{"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":12,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

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[]
[]
[null,"Order Book Statistics - FWB® incl. Börse Frankfurt Zertifikate"]
[]
[null,"Source: StatistiX®"]
[]
[null,"Reported Date:"]
[]
[null,"Created on:"]
[null,null,"23 May 2023"]
[null,null,"24 May 2023"]

{"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"]
["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":3,"rows_kept":20,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[0]
[0]
[0]
[]
["Order Book Statistics - FWB® incl. Börse Frankfurt Zertifikate"]
["Order Book Turnover - Total View"]
[]
["00:00:00"]
[]
["Back to Index"]
[]
["Order Book Turnover"]
[null,"Xetra","Frankfurt"]
["Instrument Group","Euro ","Euro "]
["Equities",3386659114.02,56262243.67]
["ETFs, ETCs, ETNs",584153025.1,5048127.86]
["Bonds",0,32342709.42]
["Funds",0,2597599.87]
["Structured Products and Other Instruments",0,38963372.22]
["Total",3970812139.12,135214053.04]

{"sheet":"Equities","index":3,"n_rows":44,"n_cols":8,"rows_kept":44,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only","rows_out_of_order"]}
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[0]
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[]
["Order Book Statistics - FWB® incl. Börse Frankfurt Zertifikate"]
["Order Book Turnover - Equities"]
[]
["00:00:00"]
[]
["Back to Index"]
[]
["Order Book Turnover"]
[{"$nulls":4},"Xetra",null,"Frankfurt"]
["Instrument Group","Market Segment","Transparency Standard","Instrument Type","Order Book Turnover in Units","Order Book Turnover in Euro","Order Book Turnover in Units","Order Book Turnover in Euro"]
["Equities","EU-Regulated Market","Prime Standard","Prime All Share Index"]
[null,null,"General Standard","General All Share Index"]
[null,null,"Total EU-Regulated Market"]
[null,null,null,"thereof CDAX"]
[null,null,null,"thereof DAX"]
[null,null,null,"thereof MDAX"]
[null,null,null,"thereof SDAX"]
[null,null,null,"thereof TecDAX"]
[null,"Exchange Regulated Market","Scale","Scale All Share Index"]
[null,null,"Other Exchange Regulated Market"]
[null,null,"Total Exchange Regulated Market"]
[null,null,null,"thereof Scale30 Index"]
[null,"Total EU- and Exchange Regulated Market"]
[null,null,null,"thereof EURO STOXX 50"]
[null,null,null,"thereof STOXX Europe 50"]
[{"$nulls":4},102192964,3068150524.61,7151131,14447180.11]
[{"$nulls":4},1784757,76844770.76,108161,392356.38]
[{"$nulls":4},103977721,3144995295.37,7259292,14839536.49]
[{"$nulls":4},90095509,3059495065.16,756233,13535157.39]
[{"$nulls":4},56755005,2520696840.85,244797,10379081.21]
[{"$nulls":4},30064543,441901659.62,146801,1673661.85]
[{"$nulls":4},6749853,115758974.55,51705,1097336.36]
[{"$nulls":4},16448892,583268810.67,83519,2588576.96]
[{"$nulls":4},265238,4665077.69,7167,82679.1]
[{"$nulls":4},12045380,232216660.24,20737111,41292079.22]
[{"$nulls":4},12310618,236881737.93,20744278,41374758.32]
[{"$nulls":4},220941,4546891.2,7017,82503.6]
[{"$nulls":4},116288339,3381877033.3,28003570,56214294.81]
[{"$nulls":4},28048179,1613759654.12,178090,8945908.48]
[{"$nulls":4},16483381,1038640015.84,314218,9643124.98]

{"sheet":"ETFs, ETCs, ETNs","index":4,"n_rows":77,"n_cols":8,"rows_kept":77,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[0]
[0]
[0]
[]
["Order Book Statistics - FWB® incl. Börse Frankfurt Zertifikate"]
["Order Book Turnover - ETFs, ETCs, ETNs"]
[]
["00:00:00"]
[]
["Back to Index"]
[]
["Order Book Turnover"]
[{"$nulls":4},"Xetra",null,"Frankfurt"]
["Instrument Group","Instrument Type","Asset Class","Subcategory","Units","Euro ","Units","Euro "]
["ETFs, ETCs, ETNs","ETFs","Equities","Regions",7027740,181611895.69,68528,1805760.07]
[null,null,null,"Countries",10468221,130305432.38,72621,1721212.18]
[null,null,null,"Sectors",3082893,62040114.84,15610,258428.97]
[null,null,null,"Strategies",2560587,49202539.43,12770,284269.64]
[null,null,null,"Total",23139441,423159982.34,169529,4069670.86]
[null,null,"Fixed Income","Government Bonds",3594681,80687379.66,12604,194338.07]
[null,null,null,"Corporate Bonds",2401802,33046928.16,2661,90814.05]
[null,null,null,"Aggregate",224954,5043773.84,4302,33735.18]
[null,null,null,"Money Market",39566,4954933.49,72,4944.96]
[null,null,null,"Covered Bonds",9360,1154328.57,28,2562]
[null,null,null,"Convertible Bonds",7759,184765.93,123,6298.27]
[null,null,null,"Credit Derivatives",250,8448.58,0,0]
[null,null,null,"Total",6278372,125080558.23,19790,332692.53]
[null,null,"Commodities","Commodity Basket",141915,2487779.89,1277,20693.48]
[null,null,null,"Total",141915,2487779.89,1277,20693.48]
[null,null,"Volatility"," ",133718,297841.94,42185,93924.9]
[null,null,null,"Total",133718,297841.94,42185,93924.9]
[null,null,"Multi Asset Classes"," ",3268,250442.83,0,0]
[null,null,null,"Total",3268,250442.83,0,0]
[null,null," "," ",0,0,133,5451.67]
[null,null,null,"Total",0,0,133,5451.67]
[null,null,"Total",null,29696714,551276605.23,232914,4522433.44]
[null,"ETCs","Single Commodities","Precious Metals",443223,22033374.94,6598,310978.45]
[null,null,null,"Energy",1335627,898014.99,5500,6422]
[null,null,null,"Agriculture",293156,625953.33,0,0]
[null,null,null,"Industrial Metals",7544,165897.5,410,13879.9]
[null,null,null,"Livestock",5959,6581.58,0,0]
[null,null,null,"Total",2085509,23729822.34,12508,331280.35]
[null,null,"Commodity Baskets","Industrial Metals",8671,112916.48,0,0]
[null,null,null,"Agriculture",9905,63088.25,0,0]
[null,null,null,"Energy",11125,39599.71,0,0]
[null,null,null,"All Commodities",640,15814.4,0,0]
[null,null,null,"Precious Metals",60,4624.54,0,0]
[null,null,null,"Total",30401,236043.38,0,0]
[null,null,"Commodities","Commodity Basket",1375,23786.52,0,0]
[null,null,null,"Total",1375,23786.52,0,0]
[null,null,"Total",null,2117285,23989652.24,12508,331280.35]
[null,"ETNs","Cryptocurrencies"," ",363926,3501834.81,8269,114323.54]
[null,null,null,"Total",363926,3501834.81,8269,114323.54]
[null,null,"Equities"," ",2505159,2889118.32,63755,54110.3]
[null,null,null,"Total",2505159,2889118.32,63755,54110.3]
[null,null,"Currencies"," ",4241,132014.79,0,0]
[null,null,null,"Total",4241,132014.79,0,0]
[null,null,"Volatility"," ",354306,57243.43,20000,3220]
[null,null,null,"Total",354306,57243.43,20000,3220]
[null,null,"Fixed Income","Corporate Bonds",2,122.97,0,0]
[null,null,null,"Total",2,122.97,0,0]
[null,null,"Total",null,3227634,6580334.32,92024,171653.84]
[null,"Active ETFs","Equities","Regions",18992,597240.83,317,2093.83]
[null,null,null,"Countries",12887,445000.58,0,0]
[null,null,null,"Strategies",2003,49341.73,0,0]
[null,null,null,"Sectors",0,0,0,0]
[null,null,null,"Total",33882,1091583.14,317,2093.83]
[null,null,"Multi Asset Classes"," ",25954,649659.05,790,20666.4]
[null,null,null,"Total",25954,649659.05,790,20666.4]
[null,null,"Fixed Income","Aggregate",6211,343590.71,0,0]
[null,null,null,"Corporate Bonds",5588,205571.39,0,0]
[null,null,null,"Money Market",154,15524.82,0,0]
[null,null,null,"Covered Bonds",0,0,0,0]
[null,null,null,"Government Bonds",0,0,0,0]
[null,null,null,"Total",11953,564686.92,0,0]
[null,null,"Total",null,71789,2305929.11,1107,22760.23]
["Total",null,null,null,35113422,584152520.9,338553,5048127.86]

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[0]
[0]
[]
["Order Book Statistics - FWB® incl. Börse Frankfurt Zertifikate"]
["Order Book Turnover - Bonds"]
[]
["00:00:00"]
[]
["Back to Index"]
[]
["Order Book Turnover"]
[null,null,"Xetra","Frankfurt"]
["Instrument Group","Instrument Type","Euro ","Euro "]
["Bonds","Domestic Sovereigns",0,15762443]
[null,"Foreign Sovereigns",0,3540731.26]
[null,"Sub-Sovereigns",0,310066.45]
[null,"Corporate Bonds of Industrial Issuers",0,10132452.76]
[null,"Corporate Bonds of Financial Issuers",0,2590195.05]
[null,"Covered Bonds",0,6820.9]
[null,"Bonds (Certificates alike structure)",0,0]
[null,"Other Bonds",0,0]
["Total",null,0,32342709.42]

{"sheet":"Funds","index":6,"n_rows":22,"n_cols":6,"rows_kept":22,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[0]
[0]
[0]
[]
["Order Book Statistics - FWB® incl. Börse Frankfurt Zertifikate"]
["Order Book Turnover - Funds"]
[]
["00:00:00"]
[]
["Back to Index"]
[]
["Order Book Turnover"]
[null,null,"Xetra",null,"Frankfurt"]
["Instrument Group","Instrument Type","Units","Euro ","Units","Euro "]
["Funds","Equity Funds",0,0,38100,1731467.74]
[null,"Fixed Income Funds",0,0,4528,43518.74]
[null,"Money Market and Related Funds",0,0,270,26067.23]
[null,"Mixed Funds",0,0,1351,157481.62]
[null,"Real Estate Investment Funds",0,0,18847,639064.54]
[null,"Funds of Funds",0,0,0,0]
[null,"Other Funds",0,0,0,0]
["Total",null,0,0,63096,2597599.87]

{"sheet":"Börse Frankfurt Zertifikate","index":7,"n_rows":29,"n_cols":3,"rows_kept":29,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[0]
[0]
[0]
[]
["Order Book Statistics - FWB® incl. Börse Frankfurt Zertifikate"]
["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",1710244.46349383]
[null,"Bonus Certificates",2215693.39]
[null,"Discount Certificates",2212026]
[null,"Warranty Certificates",324006.17]
[null,"Express Certificates",1406663.7554198]
[null,"Index Certificates",389354.802844207]
[null,"Misc. Investment Products",2426665.74]
[null,null,10684654.3217578]
["Leverage Products","Factor Certificates",258266.958]
[null,"Plain Vanilla Warrants",6005564.89]
[null,"Knock Out without Stop Loss",20016757.081]
[null,"Knock Out with Stop Loss",1731481.01]
[null,"Misc. Leverage Products",346094.68]
[null,null,28358164.619]
[null,null,39042818.9407578]

{"sheet":"Order Book TO - DAX Equities","index":8,"n_rows":54,"n_cols":18,"rows_kept":54,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[0]
[0]
[0]
[]
["Order Book Statistics - FWB® incl. Börse Frankfurt Zertifikate"]
["DAX® Equities"]
[]
["00:00:00"]
[]
["Back to Index"]
[]
[null,null,"Xetra",{"$nulls":7},"Frankfurt"]
["Reporting Instrument",null,"Open","High","Low","Close","Mixed Rate","Order Book Turnover in Units","Order Book Turnover in Euro ","VWAP","Open","High","Low","Close","Mixed Rate","Order Book Turnover in Units","Order Book Turnover in Euro ","VWAP"]
["ADIDAS AG NA O.N.","DE000A1EWWW0",162.48,163.18,158.6,159.28,159.28,437584,70152394.88,160.3175501847,162.8,162.8,158.58,158.92,158.92,350,56251.12,160.7174857143]
["AIRBUS SE","NL0000235190",128,128,125.96,126.26,126.26,134811,17065986.54,126.5919438325,127.9,127.9,125.98,126.42,126.42,601,76289.8,126.9381031614]
["ALLIANZ SE NA O.N.","DE0008404005",211.6,212.5,211,211.6,211.6,602556,127579934.25,211.7312486308,210.65,212.5,210.35,210.95,210.95,4201,890145.3,211.888907403]
["BASF SE NA O.N.","DE000BASF111",47.18,47.62,47.065,47.465,47.465,1162457,55110291.96,47.4084563644,47.365,47.56,47.225,47.255,47.255,3586,169752.36,47.3375237033]
["BAY.MOTOREN WERKE AG ST","DE0005190003",104.1,104.64,103.62,104.48,104.48,822410,85767618.16,104.2881508737,103.98,104.6,103.54,103.74,103.74,4059,421425.72,103.8250110865]
["BAYER AG NA O.N.","DE000BAY0017",53.86,54.14,53.45,54.05,54.05,1883043,101654346.11,53.9840811442,53.88,54.13,53.66,53.84,53.84,3369,181930.42,54.001311962]
["BEIERSDORF AG O.N.","DE0005200000",126.25,126.4,124.65,125.15,125.15,348550,43648773.45,125.2295895854,126,126.1,125.2,125.2,125.2,150,18780,125.2]
["BRENNTAG SE NA O.N.","DE000A1DAHH0",75,75.42,74.66,74.78,74.78,364060,27273844.8,74.9157962973,75.24,75.24,75.24,75.24,75.24,0,0]
["COMMERZBANK AG","DE000CBK1001",10.02,10.025,9.858,9.974,9.974,5243963,52221743.94,9.9584501149,10.04,10.04,9.894,9.9,9.9,20559,204669.23,9.9552132886]
["CONTINENTAL AG O.N.","DE0005439004",67.32,67.66,66.92,67.16,67.16,206019,13844936.82,67.2022329008,67.02,67.04,66.98,67.04,67.04,150,10050,67]
["COVESTRO AG  O.N.","DE0006062144",39.57,39.92,39.5,39.76,39.76,410229,16293468.01,39.717981932,39.6,39.8,39.59,39.8,39.8,110,4375.9,39.7809090909]
["DAIMLER TRUCK HLDG NA ON","DE000DTR0CK8",29.29,29.39,28.95,29.15,29.15,1038426,30270503.02,29.150370869,29.15,29.37,28.99,29.1,29.1,4450,129862.54,29.1825932584]
["DEUTSCHE BANK AG NA O.N.","DE0005140008",9.847,9.968,9.77,9.964,9.964,7421548,73444584.65,9.8961274184,9.844,9.958,9.786,9.851,9.851,40971,405220.88,9.8904317688]
["DEUTSCHE BOERSE NA O.N.","DE0005810055",168.65,168.75,166.95,167,167,255500,42765258.75,167.3787035225,168,168.1,166.9,166.9,166.9,186,31159.75,167.5255376344]
["DEUTSCHE POST AG NA O.N.","DE0005552004",42.24,42.505,42.025,42.085,42.085,1456681,61389169.43,42.1431798932,42.11,42.5,41.875,41.875,41.875,5423,228701.01,42.1724156371]
["DR.ING.H.C.F.PORSCHE VZOI","DE000PAG9113",120.45,120.8,119.2,120.35,120.35,237142,28493290.9,120.1528657935,120.15,120.6,119.5,119.65,119.65,753,90376.35,120.0217131474]
["DT.TELEKOM AG NA","DE0005557508",21.87,21.99,21.8,21.875,21.875,5501849,120381196.65,21.8801345966,21.79,21.95,21.75,21.815,21.815,34072,745545.55,21.8814730571]
["E.ON SE NA O.N.","DE000ENAG999",11.32,11.585,11.265,11.45,11.45,4894610,56129796.41,11.4676749343,11.335,11.565,11.3,11.39,11.39,33755,385308.63,11.4148609095]
["FRESENIUS SE+CO.KGAA O.N.","DE0005785604",27.42,28.15,27.36,27.42,27.42,981311,26968069.28,27.4816742908,27.33,27.58,27.33,27.48,27.48,2775,76296.43,27.494209009]
["HANNOVER RUECK SE NA O.N.","DE0008402215",196.85,198.9,196,197.65,197.65,109162,21592849.3,197.8055486341,195.25,198.7,194.8,196.15,196.15,332,65578.6,197.5259036145]
["HEIDELBERG MATERIALS O.N.","DE0006047004",70.48,70.52,69.14,69.56,69.56,338301,23566961.46,69.6627011448,70.34,70.34,68.9,69.2,69.2,1372,95495.68,69.6032653061]
["HENKEL AG+CO.KGAA VZO","DE0006048432",77.3,77.56,76.52,77.22,77.22,308393,23803709.06,77.1862819844,77.28,77.38,76.82,76.82,76.82,1060,81768.8,77.1403773585]
["INFINEON TECH.AG NA O.N.","DE0006231004",35.8,35.9,35.5,35.655,35.655,2172638,77514904.92,35.6777819959,35.835,35.98,35.58,35.595,35.595,3617,129209.81,35.7229223113]
["MERCEDES-BENZ GRP NA O.N.","DE0007100000",71.3,71.48,70.96,71.26,71.26,1754573,124959848.65,71.2195210174,71.13,71.43,70.85,70.85,70.85,12739,905333.82,71.0678875893]
["MERCK KGAA O.N.","DE0006599905",165.1,167.35,164.8,166.35,166.35,332918,55416746.1,166.4576445251,165.75,167.1,165.45,166.05,166.05,935,155857.75,166.6927807487]
["MTU AERO ENGINES NA O.N.","DE000A0D9PT0",229.2,230,223.9,224.2,224.2,124382,27987042.7,225.0087850332,228.9,228.9,224.2,224.8,224.8,36,8075.6,224.3222222222]
["MUENCH.RUECKVERS.VNA O.N.","DE0008430026",334,339.8,334,336.8,336.8,291103,98253695.9,337.5221000814,334.4,339.6,333.2,334.9,334.9,1537,519686.6,338.1175016265]
["PORSCHE AUTOM.HLDG VZO","DE000PAH0038",54.76,55.9,54.58,55.52,55.52,1295470,71669049.68,55.3228169545,54.82,55.84,54.52,54.76,54.76,4871,270088.02,55.4481667009]
["QIAGEN NV         EO -,01","NL0012169213",42.89,43.24,42.52,42.75,42.75,756269,32390148.41,42.8288722796,42.5,42.5,42.5,42.5,42.5,500,21250,42.5]
["RHEINMETALL AG","DE0007030009",261,261.5,247.8,253.4,253.4,417638,105918056.2,253.6121143191,261.4,261.4,248.2,251.3,251.3,4854,1225898.3,252.5542439225]
["RWE AG   INH O.N.","DE0007037129",41,41.06,40.59,40.89,40.89,1370582,55995071.84,40.8549593093,41.1,41.1,40.65,40.81,40.81,4119,168308.04,40.861383831]
["SAP SE O.N.","DE0007164600",123.68,123.84,121.7,121.82,121.82,1575134,192958891.74,122.5031595661,123.22,123.64,121.1,121.1,121.1,4799,590704.36,123.0890518858]
["SARTORIUS AG VZO O.N.","DE0007165631",333.9,341,331.7,332.8,332.8,68622,23058802,336.0263763808,335.1,339.8,332.6,332.6,332.6,360,120978,336.05]
["SIEMENS AG  NA O.N.","DE0007236101",156.98,157.46,153.84,155.44,155.44,1300373,202103622.7,155.4197316462,157.66,157.66,154,154.38,154.38,3708,575300.8,155.1512405609]
["SIEMENS ENERGY AG NA O.N.","DE000ENER6Y0",23.88,24.02,23.67,23.98,23.98,1594170,38119888.7,23.9120600061,24.11,24.11,23.8,23.81,23.81,10391,248802.61,23.944048696]
["SIEMENS HEALTH.AG NA O.N.","DE000SHL1006",53.56,53.94,53.14,53.16,53.16,427375,22782548.84,53.3080990699,53.62,53.86,53.26,53.26,53.26,7450,397908.2,53.4104966443]
["SYMRISE AG INH. O.N.","DE000SYM9999",105.4,105.85,104.8,104.8,104.8,245408,25761530.95,104.9742915879,105,105.65,105,105.65,105.65,50,5282.5,105.65]
["VOLKSWAGEN AG VZO O.N.","DE0007664039",120.4,121.16,119.72,121.16,121.16,722437,87132013.14,120.608458786,120.62,120.9,119.86,120.32,120.32,2446,293716.28,120.0802452984]
["VONOVIA SE NA O.N.","DE000A1ML7J1",17.53,18.795,17.47,18.575,18.575,7403430,136738261.55,18.4695825516,17.65,18.72,17.525,18.435,18.435,19849,366047.85,18.4416267822]
["ZALANDO SE","DE000ZAL1111",30.68,30.84,29.97,30.09,30.09,743878,22517989,30.2710780531,30.89,30.89,30,30.05,30.05,252,7648.6,30.3515873016]
["Total",null,"--","--","--","--","--",56755005,2520696840.85,"--","--","--","--","--","--",244797,10379081.21,"--"]

{"sheet":"Order Book TO - MDAX Equities","index":9,"n_rows":64,"n_cols":18,"rows_kept":64,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[0]
[0]
[0]
[]
["Order Book Statistics - FWB® incl. Börse Frankfurt Zertifikate"]
["MDAX® Equities"]
[]
["00:00:00"]
[]
["Back to Index"]
[]
[null,null,"Xetra",{"$nulls":7},"Frankfurt"]
["Reporting Instrument",null,"Open","High","Low","Close","Mixed Rate","Order Book Turnover in Units","Order Book Turnover in Euro ","VWAP","Open","High","Low","Close","Mixed Rate","Order Book Turnover in Units","Order Book Turnover in Euro ","VWAP"]
["ADTRAN HOLDINGS INC.","US00486H1059",8.26,8.5,8.26,8.452,8.452,90850,764334.99,8.4131534397,8.336,8.38,8.336,8.38,8.38,1238,10374.44,8.38]
["AIXTRON SE NA O.N.","DE000A0WMPJ6",28.85,29.21,28.72,28.89,28.89,388202,11234177.59,28.9389997733,28.82,29.2,28.82,28.96,28.96,210,6101.6,29.0552380952]
["AROUNDTOWN EO-,01","LU1673108939",1.0065,1.0755,1.0015,1.0415,1.0415,11114227,11639150.07,1.0472298316,1.0115,1.075,1.0115,1.0485,1.0485,35609,37356.21,1.0490665281]
["AURUBIS AG","DE0006766504",74.78,75.62,74.56,74.56,74.56,72791,5443927.78,74.788473575,75,75.54,74.6,74.6,74.6,172,12869.9,74.825]
["BECHTLE AG O.N.","DE0005158703",39,39.1,38.57,38.7,38.7,170009,6587180.37,38.7460685611,38.92,38.92,38.87,38.87,38.87,0,0]
["BEFESA S.A. ORD. O.N.","LU1704650164",37.84,38.86,37.84,38.2,38.2,60590,2331133.74,38.4739022941,37.82,38.7,37.82,38.32,38.32,886,34147,38.5406320542]
["CARL ZEISS MEDITEC AG","DE0005313704",108.8,109.55,108.25,108.65,108.65,83493,9084291.4,108.8030301941,108.7,109.05,108.7,109.05,109.05,161,17537.8,108.9304347826]
["CTS EVENTIM KGAA","DE0005470306",64.95,66.6,64.9,65,65,154644,10113701.6,65.3998965366,65.4,65.4,65.4,65.4,65.4,0,0]
["DELIVERY HERO SE NA O.N.","DE000A2E4K43",36.71,37.23,35.89,36.09,36.09,522737,18946731.15,36.2452459841,37.105,37.165,35.985,35.985,35.985,1170,42794.45,36.5764529915]
["DUERR AG O.N.","DE0005565204",28.34,28.76,28.34,28.58,28.58,48676,1391242,28.5816829649,28.6,28.7,28.6,28.7,28.7,100,2870,28.7]
["ENCAVIS AG  INH. O.N.","DE0006095003",15.75,15.965,15.725,15.9,15.9,186041,2956244.35,15.8902841309,15.73,15.73,15.73,15.73,15.73,0,0]
["EVONIK INDUSTRIES NA O.N.","DE000EVNK013",19.5,19.71,19.445,19.685,19.685,645954,12695613.55,19.6540520687,19.735,19.75,19.455,19.645,19.645,2870,56427.28,19.6610731707]
["FRAPORT AG FFM.AIRPORT","DE0005773303",49.03,50.2,48.86,49.27,49.27,220187,10870200.16,49.3680378951,50.12,50.12,49.69,49.69,49.69,1300,65079,50.0607692308]
["FREENET AG NA O.N.","DE000A0Z2ZZ5",24.1,24.24,24.06,24.16,24.16,237810,5743680.38,24.1523921618,24.02,24.16,24,24,24,8950,215783.4,24.109877095]
["FRESEN.MED.CARE KGAA O.N.","DE0005785802",42.93,43.01,41.4,42.52,42.52,470353,19971319.6,42.460278982,42.66,42.97,42.66,42.97,42.97,230,9873.8,42.9295652174]
["FUCHS PETROLUB VZO NA ON","DE000A3E5D64",35.3,35.94,35.3,35.5,35.5,82797,2948963.72,35.6167943283,35.68,35.68,35.28,35.28,35.28,0,0]
["GEA GROUP AG","DE0006602006",40.27,40.33,40,40,40,224030,8969232.6,40.0358550194,40.1,40.13,40.09,40.13,40.13,0,0]
["GERRESHEIMER AG","DE000A0LD6E6",104.1,105.4,102.6,102.6,102.6,137463,14246535.8,103.6390577828,104.1,104.1,104,104,104,238,24755.8,104.0159663866]
["HELLA GMBH+CO. KGAA O.N.","DE000A13SX22",72.4,72.7,71.5,71.8,71.8,6654,478066.7,71.8465133754,72.4,72.6,72.4,72.6,72.6,55,3993,72.6]
["HELLOFRESH SE  INH O.N.","DE000A161408",21.76,22.05,21.6,21.81,21.81,358354,7824579.8,21.8347773431,21.76,21.9,21.76,21.9,21.9,84,1839.6,21.9]
["HENSOLDT AG INH O.N.","DE000HAG0005",32.34,32.6,31.5,31.92,31.92,173697,5552618.28,31.9672664467,32.36,32.6,31.58,31.58,31.58,1172,37260.28,31.7920477816]
["HOCHTIEF AG","DE0006070006",76.6,77.4,76.4,76.6,76.6,63594,4888425.4,76.8692864107,76.35,76.95,76.35,76.95,76.95,135,10385.25,76.9277777778]
["HUGO BOSS AG NA O.N.","DE000A1PHFF7",67.22,67.32,65.8,65.8,65.8,227354,15035147.08,66.1309987069,67.12,67.12,66.7,66.7,66.7,70,4669,66.7]
["JENOPTIK AG  NA O.N.","DE000A2NB601",30.38,30.64,30.1,30.1,30.1,50538,1533842.34,30.3502778108,30.34,30.46,30.34,30.46,30.46,98,2985.08,30.46]
["JUNGHEINRICH AG O.N.VZO","DE0006219934",31.3,31.58,31.28,31.54,31.54,37901,1193348.6,31.485939685,31.36,31.36,31.36,31.36,31.36,0,0]
["K+S AG NA O.N.","DE000KSAG888",16.53,16.84,16.52,16.595,16.595,1031014,17176710.69,16.6600169251,16.45,16.675,16.45,16.555,16.555,1405,23280,16.5693950178]
["KION GROUP AG","DE000KGX8881",34.89,35.13,34.32,34.63,34.63,171698,5946964.6,34.6361902876,34.92,34.92,34.32,34.32,34.32,150,5173.5,34.49]
["KNORR-BREMSE AG  INH O.N.","DE000KBX1006",67.54,68,66.52,66.64,66.64,142790,9537869.74,66.7964825268,67.52,68,67.52,67.8,67.8,20,1357,67.85]
["LANXESS AG","DE0005470405",35.87,36.56,35.85,36.31,36.31,237022,8599122.94,36.2798514062,36.1,36.48,35.71,36.29,36.29,724,26191.98,36.1767679558]
["LEG IMMOBILIEN SE NA O.N.","DE000LEG1110",51.6,54.12,51.46,53.18,53.18,273017,14534550.06,53.2367949981,53.6,53.6,52.68,52.68,52.68,0,0]
["LUFTHANSA AG VNA O.N.","DE0008232125",9.651,9.685,9.37,9.49,9.49,4290719,40804905.35,9.510039075,9.789,9.789,9.3,9.4,9.4,56345,533839.09,9.4744713817]
["NEMETSCHEK SE O.N.","DE0006452907",72.94,73.3,70.56,70.6,70.6,108628,7714747.02,71.0198753544,73.18,73.18,72.34,72.44,72.44,300,21772,72.5733333333]
["NORDEX SE O.N.","DE000A0D6554",11.57,11.685,11.44,11.59,11.59,470586,5456139.84,11.5943522332,11.525,11.525,11.5,11.5,11.5,280,3224.5,11.5160714286]
["PROSIEBENSAT.1  NA O.N.","DE000PSM7770",8.37,8.52,8.368,8.488,8.488,388675,3288288.05,8.4602509809,8.432,8.486,8.416,8.486,8.486,130,1103.12,8.4855384615]
["PUMA SE","DE0006969603",47.34,47.6,46.91,46.96,46.96,623948,29386304.61,47.0973616551,47.53,47.53,46.85,47.09,47.09,327,15409.59,47.1241284404]
["RATIONAL AG","DE0007010803",630.5,630.5,614.5,616,616,6499,4015066,617.7975073088,626,626,621,621,621,133,82853,622.954887218]
["RTL GROUP","LU0061462528",38.3,38.48,37.96,38.42,38.42,29705,1138316.4,38.3207002188,38.48,38.52,38.14,38.5,38.5,3713,142194.16,38.2962994883]
["SCOUT24 SE NA O.N.","DE000A12DM80",59.48,59.98,58.68,58.74,58.74,86061,5078310.34,59.0082655326,59.72,59.72,59.72,59.72,59.72,0,0]
["SILTRONIC AG NA O.N.","DE000WAF3001",69,71.1,68.9,70.5,70.5,105912,7443337.25,70.2785071569,68.7,70.6,68.7,70.3,70.3,227,15898.7,70.0383259912]
["SIXT SE ST O.N.","DE0007231326",116.7,122.4,115.4,116.2,116.2,125708,14856595,118.1833693957,116.4,118.3,116.4,118.3,118.3,3,354.9,118.3]
["SMA SOLAR TECHNOL.AG","DE000A0DJ6J9",100,103.6,99.15,102.1,102.1,104900,10673531.35,101.7495838894,100.5,102.2,100.5,101.7,101.7,158,16065.6,101.6810126582]
["STABILUS SE INH. O.N.","DE000STAB1L8",60.3,61.25,60.3,60.35,60.35,18095,1099323.15,60.7528681956,59.8,59.8,59.8,59.8,59.8,0,0]
["STROEER SE + CO. KGAA","DE0007493991",46.64,47.64,46.58,47.34,47.34,48806,2309796.86,47.326084088,46.92,46.92,46.92,46.92,46.92,0,0]
["TAG IMMOBILIEN AG","DE0008303504",7.528,8.1,7.52,7.886,7.886,1042032,8229887.01,7.8979215705,7.474,7.99,7.472,7.99,7.99,600,4794,7.99]
["TALANX AG NA O.N.","DE000TLX1005",49.96,50.45,49.28,49.36,49.36,218853,10881017.7,49.7183849433,49.32,50.25,49.32,49.9,49.9,543,27128,49.9594843462]
["TEAMVIEWER SE  INH O.N.","DE000A2YN900",15.39,15.39,14.98,15.125,15.125,330908,5013924.63,15.1520199874,15.36,15.36,15.21,15.21,15.21,850,13014.75,15.3114705882]
["TELEFONICA DTLD HLDG NA","DE000A1J5RX9",2.766,2.788,2.746,2.764,2.764,2300398,6355500.74,2.7627831097,2.744,2.765,2.744,2.754,2.754,10150,27853.1,2.7441477833]
["THYSSENKRUPP AG O.N.","DE0007500001",6.838,6.854,6.726,6.732,6.732,1568385,10629343.39,6.7772539204,6.91,6.91,6.71,6.71,6.71,15943,108261.32,6.7905237408]
["UTD.INTERNET AG NA","DE0005089031",14.15,14.4,14.08,14.34,14.34,407982,5828313.05,14.2857112569,14.17,14.17,14.17,14.17,14.17,0,0]
["WACKER CHEMIE        O.N.","DE000WCH8881",129,131.05,128.9,130.6,130.6,103256,13460104.8,130.356635934,130.95,130.95,129.55,129.7,129.7,52,6790.65,130.5894230769]
["Total",null,"--","--","--","--","--",30064543,441901659.62,"--","--","--","--","--","--",146801,1673661.85,"--"]

{"sheet":"Order Book TO - TecDAX Equ.","index":10,"n_rows":44,"n_cols":18,"rows_kept":44,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[0]
[0]
[0]
[]
["Order Book Statistics - FWB® incl. Börse Frankfurt Zertifikate"]
["TecDAX® Equities"]
[]
["00:00:00"]
[]
["Back to Index"]
[]
[null,null,"Xetra",{"$nulls":7},"Frankfurt"]
["Reporting Instrument",null,"Open","High","Low","Close","Mixed Rate","Order Book Turnover in Units","Order Book Turnover in Euro ","VWAP","Open","High","Low","Close","Mixed Rate","Order Book Turnover in Units","Order Book Turnover in Euro ","VWAP"]
["ADTRAN HOLDINGS INC.","US00486H1059",8.26,8.5,8.26,8.452,8.452,90850,764334.99,8.4131534397,8.336,8.38,8.336,8.38,8.38,1238,10374.44,8.38]
["AIXTRON SE NA O.N.","DE000A0WMPJ6",28.85,29.21,28.72,28.89,28.89,388202,11234177.59,28.9389997733,28.82,29.2,28.82,28.96,28.96,210,6101.6,29.0552380952]
["ATOSS SOFTWARE AG","DE0005104400",203,206.5,203,204.5,204.5,4912,1004891.5,204.5788884365,201.5,206.5,201.5,205.5,205.5,22,4531,205.9545454545]
["BECHTLE AG O.N.","DE0005158703",39,39.1,38.57,38.7,38.7,170009,6587180.37,38.7460685611,38.92,38.92,38.87,38.87,38.87,0,0]
["CANCOM SE O.N.","DE0005419105",29.1,29.4,29.04,29.06,29.06,34662,1011007.36,29.1676002539,29.02,29.28,28.88,28.88,28.88,200,5856,29.28]
["CARL ZEISS MEDITEC AG","DE0005313704",108.8,109.55,108.25,108.65,108.65,83493,9084291.4,108.8030301941,108.7,109.05,108.7,109.05,109.05,161,17537.8,108.9304347826]
["COMPUGROUP MED. NA O.N.","DE000A288904",52,52.05,50.5,50.5,50.5,30491,1555779.6,51.0242235414,51.6,51.7,51.45,51.45,51.45,170,8746.5,51.45]
["DT.TELEKOM AG NA","DE0005557508",21.87,21.99,21.8,21.875,21.875,5501849,120381196.65,21.8801345966,21.79,21.95,21.75,21.815,21.815,34072,745545.55,21.8814730571]
["ECKERT+ZIEGLER AG O.N.","DE0005659700",47.5,47.76,46.46,46.46,46.46,31729,1485808.48,46.8280903905,47.26,47.34,46.2,46.2,46.2,712,33366.44,46.8629775281]
["FREENET AG NA O.N.","DE000A0Z2ZZ5",24.1,24.24,24.06,24.16,24.16,237810,5743680.38,24.1523921618,24.02,24.16,24,24,24,8950,215783.4,24.109877095]
["HENSOLDT AG INH O.N.","DE000HAG0005",32.34,32.6,31.5,31.92,31.92,173697,5552618.28,31.9672664467,32.36,32.6,31.58,31.58,31.58,1172,37260.28,31.7920477816]
["INFINEON TECH.AG NA O.N.","DE0006231004",35.8,35.9,35.5,35.655,35.655,2172638,77514904.92,35.6777819959,35.835,35.98,35.58,35.595,35.595,3617,129209.81,35.7229223113]
["JENOPTIK AG  NA O.N.","DE000A2NB601",30.38,30.64,30.1,30.1,30.1,50538,1533842.34,30.3502778108,30.34,30.46,30.34,30.46,30.46,98,2985.08,30.46]
["KONTRON AG O.N","AT0000A0E9W5",18.98,19.85,18.98,19.65,19.65,153914,3003594.96,19.5147612303,18.87,19.8,18.87,19.71,19.71,2064,40445.8,19.5958333333]
["MORPHOSYS AG O.N.","DE0006632003",22.91,24.1,22.55,24.07,24.07,167080,3962841.53,23.7182279746,23.26,23.83,22.96,23.83,23.83,410,9517.4,23.2131707317]
["NAGARRO SE  NA O.N.","DE000A3H2200",82.35,84,82.35,83.4,83.4,33322,2767891.95,83.0650006002,83.05,83.35,82.9,82.9,82.9,250,20785,83.14]
["NEMETSCHEK SE O.N.","DE0006452907",72.94,73.3,70.56,70.6,70.6,108628,7714747.02,71.0198753544,73.18,73.18,72.34,72.44,72.44,300,21772,72.5733333333]
["NORDEX SE O.N.","DE000A0D6554",11.57,11.685,11.44,11.59,11.59,470586,5456139.84,11.5943522332,11.525,11.525,11.5,11.5,11.5,280,3224.5,11.5160714286]
["QIAGEN NV         EO -,01","NL0012169213",42.89,43.24,42.52,42.75,42.75,756269,32390148.41,42.8288722796,42.5,42.5,42.5,42.5,42.5,500,21250,42.5]
["SAP SE O.N.","DE0007164600",123.68,123.84,121.7,121.82,121.82,1575134,192958891.74,122.5031595661,123.22,123.64,121.1,121.1,121.1,4799,590704.36,123.0890518858]
["SARTORIUS AG VZO O.N.","DE0007165631",333.9,341,331.7,332.8,332.8,68622,23058802,336.0263763808,335.1,339.8,332.6,332.6,332.6,360,120978,336.05]
["SIEMENS HEALTH.AG NA O.N.","DE000SHL1006",53.56,53.94,53.14,53.16,53.16,427375,22782548.84,53.3080990699,53.62,53.86,53.26,53.26,53.26,7450,397908.2,53.4104966443]
["SILTRONIC AG NA O.N.","DE000WAF3001",69,71.1,68.9,70.5,70.5,105912,7443337.25,70.2785071569,68.7,70.6,68.7,70.3,70.3,227,15898.7,70.0383259912]
["SMA SOLAR TECHNOL.AG","DE000A0DJ6J9",100,103.6,99.15,102.1,102.1,104900,10673531.35,101.7495838894,100.5,102.2,100.5,101.7,101.7,158,16065.6,101.6810126582]
["SOFTWARE AG  NA O.N.","DE000A2GS401",33.8,33.98,33.34,33.6,33.6,136113,4584197.32,33.679349658,33.66,33.66,33.52,33.52,33.52,0,0]
["SUSE S.A.","LU2333210958",12.87,13.05,12.41,12.48,12.48,253794,3212424.3,12.6576053807,13.17,13.17,12.45,12.48,12.48,4736,59551.08,12.5741300676]
["TEAMVIEWER SE  INH O.N.","DE000A2YN900",15.39,15.39,14.98,15.125,15.125,330908,5013924.63,15.1520199874,15.36,15.36,15.21,15.21,15.21,850,13014.75,15.3114705882]
["TELEFONICA DTLD HLDG NA","DE000A1J5RX9",2.766,2.788,2.746,2.764,2.764,2300398,6355500.74,2.7627831097,2.744,2.765,2.744,2.754,2.754,10150,27853.1,2.7441477833]
["UTD.INTERNET AG NA","DE0005089031",14.15,14.4,14.08,14.34,14.34,407982,5828313.05,14.2857112569,14.17,14.17,14.17,14.17,14.17,0,0]
["VERBIO VER.BIOENERGIE  ON","DE000A0JL9W6",33.26,34.2,32.93,34.03,34.03,77075,2608261.88,33.8405693156,33.26,34.09,33.26,34.09,34.09,363,12310.57,33.913415978]
["Total",null,"--","--","--","--","--",16448892,583268810.67,"--","--","--","--","--","--",83519,2588576.96,"--"]

{"sheet":"Order Book TO - Prime AS Equ.","index":11,"n_rows":319,"n_cols":18,"rows_kept":319,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[0]
[0]
[0]
[]
["Order Book Statistics - FWB® incl. Börse Frankfurt Zertifikate"]
["PRIME All Share Equities"]
[]
["00:00:00"]
[]
["Back to Index"]
[]
[null,null,"Xetra",{"$nulls":7},"Frankfurt"]
["Reporting Instrument",null,"Open","High","Low","Close","Mixed Rate","Order Book Turnover in Units","Order Book Turnover in Euro ","VWAP","Open","High","Low","Close","Mixed Rate","Order Book Turnover in Units","Order Book Turnover in Euro ","VWAP"]
["1+1 AG  INH O.N.","DE0005545503",10.42,10.62,10.42,10.6,10.6,33976,358327.44,10.546486932,10.36,10.64,10.36,10.64,10.64,600,6384,10.64]
["11 88 0 SOLUTIONS AG","DE0005118806",1.03,1.03,1.03,1.03,1.03,0,0,null,1.03,1.03,1.03,1.03,1.03,0,0]
["3U HOLDING AG","DE0005167902",2.73,2.73,2.58,2.61,2.61,125439,332100.27,2.6475041255,2.71,2.73,2.63,2.64,2.64,2820,7547.3,2.6763475177]
["4SC AG INH. O.N.","DE000A3E5C40",{"$nulls":8},4.02,4.5,4,4.26,4.26,13644,57634.08,4.2241336851]
["AAREAL BANK AG","DE0005408116",33.75,34.55,33.75,34.1,34.1,112404,3844235.7,34.2001681435,33.65,34.4,33.45,34.4,34.4,165,5581,33.8242424242]
["ABOUT YOU HOLDING SE","DE000A3CNK42",4.518,4.7,4.442,4.652,4.652,96447,441400.92,4.57661638,4.538,4.538,4.514,4.514,4.514,1000,4514,4.514]
["ACCENTRO R.EST.AG  O.N.","DE000A0KFKB3",1.37,1.39,1.35,1.35,1.35,27327,37434.06,1.3698561862,1.4,1.47,1.4,1.47,1.47,0,0]
["AD PEPPER MEDIA   EO 0,05","NL0000238145",2.24,2.24,2.24,2.24,2.24,0,0,null,2.16,2.16,2.16,2.16,2.16,0,0]
["ADESSO SE  INH O.N.","DE000A0Z23Q5",123.4,127.4,123.4,123.4,123.4,4633,580130.4,125.2170084179,124.2,124.2,124.2,124.2,124.2,0,0]
["ADIDAS AG NA O.N.","DE000A1EWWW0",162.48,163.18,158.6,159.28,159.28,437584,70152394.88,160.3175501847,162.8,162.8,158.58,158.92,158.92,350,56251.12,160.7174857143]
["ADLER GROUP S.A. NPV","LU1250154413",0.4896,0.5075,0.4588,0.5075,0.5075,494991,242709.75,0.4903316424,0.469,0.4908,0.469,0.4878,0.4878,6000,2932.8,0.4888]
["ADLER REAL ESTATE AG","DE0005008007",8.26,8.26,8.26,8.26,8.26,0,0,null,8.22,8.22,8.22,8.22,8.22,5,41.1,8.22]
["ADTRAN HOLDINGS INC.","US00486H1059",8.26,8.5,8.26,8.452,8.452,90850,764334.99,8.4131534397,8.336,8.38,8.336,8.38,8.38,1238,10374.44,8.38]
["ADVA OPT.NETW.SE  O.N.","DE0005103006",19.8,19.82,19.76,19.8,19.8,20344,402741.26,19.7965621313,19.72,19.8,19.72,19.8,19.8,0,0]
["AIRBUS SE","NL0000235190",128,128,125.96,126.26,126.26,134811,17065986.54,126.5919438325,127.9,127.9,125.98,126.42,126.42,601,76289.8,126.9381031614]
["AIXTRON SE NA O.N.","DE000A0WMPJ6",28.85,29.21,28.72,28.89,28.89,388202,11234177.59,28.9389997733,28.82,29.2,28.82,28.96,28.96,210,6101.6,29.0552380952]
["ALL FOR ONE GROUP NA O.N.","DE0005110001",39.8,39.8,39.8,39.8,39.8,0,0,null,39.3,39.5,39.3,39.5,39.5,0,0]
["ALLANE SE  INH O.N.","DE000A0DPRE6",{"$nulls":8},11.1,11.1,11.1,11.1,11.1,0,0]
["ALLIANZ SE NA O.N.","DE0008404005",211.6,212.5,211,211.6,211.6,602556,127579934.25,211.7312486308,210.65,212.5,210.35,210.95,210.95,4201,890145.3,211.888907403]
["Allterco","BG1100003166",{"$nulls":8},13.3,13.75,13.3,13.4,13.4,4470,60552,13.5463087248]
["ALSTRIA OFFICE REIT-AG","DE000A0LD2U1",5.34,5.38,5.31,5.38,5.38,369,1979.92,5.3656368564,5.18,5.27,5.18,5.27,5.27,0,0]
["ALZCHEM GROUP AG INH O.N.","DE000A2YNT30",19.1,19.1,19.1,19.1,19.1,379,7238.9,19.1,19.1,19.1,19.1,19.1,19.1,0,0]
["AMADEUS FIRE AG","DE0005093108",120.6,122.2,119.4,120,120,4403,530985.6,120.5963206904,121,121,121,121,121,0,0]
["AROUNDTOWN EO-,01","LU1673108939",1.0065,1.0755,1.0015,1.0415,1.0415,11114227,11639150.07,1.0472298316,1.0115,1.075,1.0115,1.0485,1.0485,35609,37356.21,1.0490665281]
["ARTNET AG NA O.N.","DE000A1K0375",7.6,7.8,7.6,7.8,7.8,654,4970.4,7.6,7.6,7.6,7.6,7.6,7.6,0,0]
["ATOSS SOFTWARE AG","DE0005104400",203,206.5,203,204.5,204.5,4912,1004891.5,204.5788884365,201.5,206.5,201.5,205.5,205.5,22,4531,205.9545454545]
["AUMANN AG  INH O.N.","DE000A2DAM03",15.3,15.34,15.16,15.3,15.3,9430,144204.56,15.2921060445,15.24,15.24,15.24,15.24,15.24,0,0]
["AURUBIS AG","DE0006766504",74.78,75.62,74.56,74.56,74.56,72791,5443927.78,74.788473575,75,75.54,74.6,74.6,74.6,172,12869.9,74.825]
["AUTO1 GROUP SE  INH O.N.","DE000A2LQ884",7.972,8.3,7.922,8.132,8.132,227054,1854957.85,8.1696770372,7.962,8.202,7.962,8.202,8.202,67,549.53,8.2019402985]
["BASF SE NA O.N.","DE000BASF111",47.18,47.62,47.065,47.465,47.465,1162457,55110291.96,47.4084563644,47.365,47.56,47.225,47.255,47.255,3586,169752.36,47.3375237033]
["BASLER AG O.N.","DE0005102008",22.1,22.6,21.95,22.5,22.5,13400,299864.95,22.3779813433,21.9,22.3,21.9,22.3,22.3,500,11150,22.3]
["BASTEI LUEBBE AG  O.N.","DE000A1X3YY0",4.52,4.52,4.36,4.36,4.36,3208,14457.44,4.5066832918,4.4,4.56,4.4,4.56,4.56,100,456,4.56]
["BAUER AG","DE0005168108",6.24,6.28,6.24,6.26,6.26,30533,191175.56,6.2612766515,6.24,6.24,6.24,6.24,6.24,0,0]
["BAY.MOTOREN WERKE  VZO","DE0005190037",98,98.4,97.65,98.2,98.2,60014,5887203.5,98.0971689939,98,98.35,96.4,96.4,96.4,724,70854.5,97.8653314917]
["BAY.MOTOREN WERKE AG ST","DE0005190003",104.1,104.64,103.62,104.48,104.48,822410,85767618.16,104.2881508737,103.98,104.6,103.54,103.74,103.74,4059,421425.72,103.8250110865]
["BAYER AG NA O.N.","DE000BAY0017",53.86,54.14,53.45,54.05,54.05,1883043,101654346.11,53.9840811442,53.88,54.13,53.66,53.84,53.84,3369,181930.42,54.001311962]
["BAYWA AG   NA O.N.","DE0005194005",56,56,56,56,56,0,0,null,54.4,54.4,54.4,54.4,54.4,0,0]
["BAYWA AG VINK.NA. O.N.","DE0005194062",38.35,39.1,38.35,38.75,38.75,19135,742715.85,38.8145205122,38.15,38.85,38.15,38.55,38.55,472,18252,38.6694915254]
["BB BIOTECH NAM.   SF 0,20","CH0038389992",44.7,44.9,43.9,44.7,44.7,25398,1130829.6,44.5243562485,44.4,45.2,44,44,44,6380,283868.4,44.4934796238]
["BECHTLE AG O.N.","DE0005158703",39,39.1,38.57,38.7,38.7,170009,6587180.37,38.7460685611,38.92,38.92,38.87,38.87,38.87,0,0]
["BEFESA S.A. ORD. O.N.","LU1704650164",37.84,38.86,37.84,38.2,38.2,60590,2331133.74,38.4739022941,37.82,38.7,37.82,38.32,38.32,886,34147,38.5406320542]
["BEIERSDORF AG O.N.","DE0005200000",126.25,126.4,124.65,125.15,125.15,348550,43648773.45,125.2295895854,126,126.1,125.2,125.2,125.2,150,18780,125.2]
["BERTRANDT AG O.N.","DE0005232805",48.05,48.3,47.45,47.9,47.9,5289,253426.25,47.9157213084,48.1,48.1,48.05,48.05,48.05,0,0]
["BET-AT-HOME.COM AG O.N.","DE000A0DNAY5",4.67,4.67,4.47,4.63,4.63,2564,11825.9,4.6122854914,4.65,4.79,4.65,4.79,4.79,180,862.2,4.79]
["BIKE24 HLDG O.N.","DE000A3CQ7F4",2.93,3.3,2.875,3.165,3.165,37855,118315.7,3.1254972923,2.85,3.19,2.85,3.14,3.14,8639,25567.76,2.9595740248]
["BILFINGER SE O.N.","DE0005909006",35.38,35.56,35.2,35.32,35.32,25765,911490.88,35.3770960605,35.4,35.42,34.98,34.98,34.98,540,18985.4,35.1581481481]
["BIOFRONTERA AG NA O.N.","DE0006046113",1.125,1.125,1.125,1.125,1.125,0,0,null,1.08,1.08,1.08,1.08,1.08,0,0]
["BIOTEST AG ST O.N.","DE0005227201",42.8,42.8,42.8,42.8,42.8,0,0,null,42.4,42.4,42.4,42.4,42.4,0,0]
["BIOTEST AG VZ O.N.","DE0005227235",31.6,31.6,31.4,31.4,31.4,137,4320.4,31.5357664234,31.6,31.6,31.4,31.4,31.4,400,12620,31.55]
["BORUSSIA DORTMUND","DE0005493092",5.26,5.88,5.24,5.76,5.76,1709839,9626373.61,5.6299883264,5.26,5.88,5.26,5.88,5.88,80595,452709.58,5.6170926236]
["BRAIN BIOTEC  NA O.N.","DE0005203947",5.14,5.26,5.04,5.06,5.06,3325,17079.58,5.1367157895,4.96,4.96,4.96,4.96,4.96,0,0]
["BRENNTAG SE NA O.N.","DE000A1DAHH0",75,75.42,74.66,74.78,74.78,364060,27273844.8,74.9157962973,75.24,75.24,75.24,75.24,75.24,0,0]
["BROCKHAUS TECHN. NA O.N.","DE000A2GSU42",21,21.3,21,21.3,21.3,100,2100,21,20.9,20.9,20.9,20.9,20.9,0,0]
["CANCOM SE O.N.","DE0005419105",29.1,29.4,29.04,29.06,29.06,34662,1011007.36,29.1676002539,29.02,29.28,28.88,28.88,28.88,200,5856,29.28]
["CARL ZEISS MEDITEC AG","DE0005313704",108.8,109.55,108.25,108.65,108.65,83493,9084291.4,108.8030301941,108.7,109.05,108.7,109.05,109.05,161,17537.8,108.9304347826]
["CECONOMY AG  INH O.N.","DE0007257503",2.234,2.28,2.234,2.264,2.264,326036,737304.69,2.2614211007,2.212,2.242,2.212,2.242,2.242,0,0]
["CENIT AG O.N.","DE0005407100",13,13,12.95,12.95,12.95,200,2600,13,12.7,12.8,12.7,12.8,12.8,0,0]
["CEWE STIFT.KGAA  O.N.","DE0005403901",95.6,95.6,94.5,94.5,94.5,2169,205536.8,94.761088059,94.9,94.9,94.9,94.9,94.9,0,0]
["CHERRY SE  O.N.","DE000A3CRRN9",4.44,4.475,4.32,4.345,4.345,24191,106321.93,4.3951027242,4.44,4.44,4.355,4.355,4.355,0,0]
["COMMERZBANK AG","DE000CBK1001",10.02,10.025,9.858,9.974,9.974,5243963,52221743.94,9.9584501149,10.04,10.04,9.894,9.9,9.9,20559,204669.23,9.9552132886]
["COMPUGROUP MED. NA O.N.","DE000A288904",52,52.05,50.5,50.5,50.5,30491,1555779.6,51.0242235414,51.6,51.7,51.45,51.45,51.45,170,8746.5,51.45]
["CONTINENTAL AG O.N.","DE0005439004",67.32,67.66,66.92,67.16,67.16,206019,13844936.82,67.2022329008,67.02,67.04,66.98,67.04,67.04,150,10050,67]
["CORESTATE CAPITAL EO-,075","LU1296758029",0.3975,0.42,0.3965,0.3965,0.3965,4744,1939.8,0.4088954469,0.3955,0.42,0.3955,0.42,0.42,6905,2900.1,0.42]
["COVESTRO AG  O.N.","DE0006062144",39.57,39.92,39.5,39.76,39.76,410229,16293468.01,39.717981932,39.6,39.8,39.59,39.8,39.8,110,4375.9,39.7809090909]
["CREDITSHELF AG  IA O.N.","DE000A2LQUA5",12.3,12.3,12,12,12,394,4846.2,12.3,12.3,12.3,11.2,11.2,11.2,0,0]
["CROPENERGIES AG","DE000A0LAUP1",10.24,10.36,10.22,10.22,10.22,40576,416739.52,10.2705914826,10.26,10.26,10.26,10.26,10.26,0,0]
["CTS EVENTIM KGAA","DE0005470306",64.95,66.6,64.9,65,65,154644,10113701.6,65.3998965366,65.4,65.4,65.4,65.4,65.4,0,0]
["DAIMLER TRUCK HLDG NA ON","DE000DTR0CK8",29.29,29.39,28.95,29.15,29.15,1038426,30270503.02,29.150370869,29.15,29.37,28.99,29.1,29.1,4450,129862.54,29.1825932584]
["DATA MODUL AG O.N.","DE0005498901",61,61,61,61,61,169,10309,61,61,61,61,61,61,0,0]
["DELIVERY HERO SE NA O.N.","DE000A2E4K43",36.71,37.23,35.89,36.09,36.09,522737,18946731.15,36.2452459841,37.105,37.165,35.985,35.985,35.985,1170,42794.45,36.5764529915]
["DELTICOM AG  NA O.N.","DE0005146807",1.915,2,1.915,2,2,3501,6871.69,1.9627792059,1.915,1.915,1.915,1.915,1.915,0,0]
["DEMIRE DT.MTS.RE AG","DE000A0XFSF0",1.9,1.96,1.84,1.87,1.87,12426,23784.1,1.9140592306,1.91,1.91,1.91,1.91,1.91,0,0]
["DERMAPHARM HLDG INH O.N.","DE000A2GS5D8",46.14,47.4,46.02,46.34,46.34,28074,1310243.08,46.6710507943,45.56,46.88,45.56,46.54,46.54,365,16951,46.4410958904]
["DEUTSCHE BANK AG NA O.N.","DE0005140008",9.847,9.968,9.77,9.964,9.964,7421548,73444584.65,9.8961274184,9.844,9.958,9.786,9.851,9.851,40971,405220.88,9.8904317688]
["DEUTSCHE BOERSE NA O.N.","DE0005810055",168.65,168.75,166.95,167,167,255500,42765258.75,167.3787035225,168,168.1,166.9,166.9,166.9,186,31159.75,167.5255376344]
["DEUTSCHE EUROSHOP NA O.N.","DE0007480204",20.7,20.75,20.55,20.65,20.65,15287,315398.15,20.6317884477,20.65,20.7,20.65,20.7,20.7,0,0]
["DEUTSCHE POST AG NA O.N.","DE0005552004",42.24,42.505,42.025,42.085,42.085,1456681,61389169.43,42.1431798932,42.11,42.5,41.875,41.875,41.875,5423,228701.01,42.1724156371]
["DEUTZ AG O.N.","DE0006305006",5.84,5.92,5.815,5.84,5.84,192762,1128583.4,5.8548022951,5.815,5.88,5.815,5.88,5.88,21,123.42,5.8771428571]
["DFV DT.FAMIL.VERS. O.N.","DE000A2NBVD5",7.86,7.86,7.86,7.86,7.86,0,0,null,7.7,7.76,7.7,7.76,7.76,0,0]
["DIC ASSET AG NA O.N.","DE000A1X3XX4",5.91,6,5.87,5.9,5.9,186588,1102737.93,5.9100152743,5.91,5.92,5.89,5.92,5.92,500,2960,5.92]
["DIEBOLD NIXDORF DL 1,25","US2536511031",{"$nulls":8},0.257,0.312,0.257,0.312,0.312,8194,2175.35,0.2654808396]
["DMG MORI AG O.N.","DE0005878003",42.7,42.7,42.3,42.3,42.3,1945,82640.4,42.4886375321,42.4,42.4,42.4,42.4,42.4,0,0]
["DR. HOENLE AG O.N.","DE0005157101",20.2,20.3,20.2,20.2,20.2,662,13391.4,20.2287009063,19.95,19.95,19.95,19.95,19.95,0,0]
["DR.ING.H.C.F.PORSCHE VZOI","DE000PAG9113",120.45,120.8,119.2,120.35,120.35,237142,28493290.9,120.1528657935,120.15,120.6,119.5,119.65,119.65,753,90376.35,120.0217131474]
["DRAEGERWERK ST.A.O.N.","DE0005550602",39.3,39.3,38.9,39.1,39.1,38,1482.2,39.0052631579,38.7,38.7,38.7,38.7,38.7,0,0]
["DRAEGERWERK VZO O.N.","DE0005550636",47.1,47.3,46.8,46.8,46.8,11912,558784.55,46.9093812962,46.8,46.95,46.8,46.95,46.95,12,563.4,46.95]
["DT.BETEILIG.AG   NA O.N.","DE000A1TNUT7",30.4,30.8,30,30.1,30.1,7314,221860.3,30.3336477987,30.25,30.7,30.25,30.7,30.7,75,2302.5,30.7]
["DT.KONSUM REIT-AG","DE000A14KRD3",6.7,6.84,6.62,6.66,6.66,3591,24093.58,6.7094346979,6.5,6.5,6.5,6.5,6.5,0,0]
["DT.PFANDBRIEFBK AG","DE0008019001",8.645,8.76,8.57,8.68,8.68,1260311,10932982.19,8.674828824,8.645,8.76,8.63,8.7,8.7,21864,189567.71,8.6703123857]
["DT.TELEKOM AG NA","DE0005557508",21.87,21.99,21.8,21.875,21.875,5501849,120381196.65,21.8801345966,21.79,21.95,21.75,21.815,21.815,34072,745545.55,21.8814730571]
["DUERR AG O.N.","DE0005565204",28.34,28.76,28.34,28.58,28.58,48676,1391242,28.5816829649,28.6,28.7,28.6,28.7,28.7,100,2870,28.7]
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["ECKERT+ZIEGLER AG O.N.","DE0005659700",47.5,47.76,46.46,46.46,46.46,31729,1485808.48,46.8280903905,47.26,47.34,46.2,46.2,46.2,712,33366.44,46.8629775281]
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["EDAG ENGINEERING G.SF-,04","CH0303692047",10.8,10.9,10.7,10.85,10.85,6155,66565.55,10.8148740861,10.5,10.85,10.5,10.85,10.85,202,2191.7,10.85]
["EINHELL GERMANY VZO O.N.","DE0005654933",161.6,162.2,156.8,158.8,158.8,2312,369166.8,159.6742214533,156,159.8,156,159.8,159.8,0,0]
["ELMOS SEMICOND. INH O.N.","DE0005677108",69.7,70.1,67.4,68.7,68.7,26942,1846994.5,68.554468859,69.7,69.7,67.4,68.7,68.7,252,17137.4,68.0055555556]
["ELRINGKLINGER AG NA O.N.","DE0007856023",9.585,9.64,9.49,9.595,9.595,26797,256793.66,9.5829257006,9.465,9.555,9.465,9.51,9.51,50,477.75,9.555]
["ELUMEO SE","DE000A11Q059",2.34,2.34,2.34,2.34,2.34,0,0,null,2.36,2.36,2.36,2.36,2.36,0,0]
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["EVONIK INDUSTRIES NA O.N.","DE000EVNK013",19.5,19.71,19.445,19.685,19.685,645954,12695613.55,19.6540520687,19.735,19.75,19.455,19.645,19.645,2870,56427.28,19.6610731707]
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["FABASOFT AG","AT0000785407",16.45,16.45,16.2,16.25,16.25,891,14511.4,16.28664422,16.3,16.3,16.3,16.3,16.3,0,0]
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["FIRST SENSOR AG O.N.","DE0007201907",58.4,58.6,58,58.6,58.6,1543,90265.8,58.5001944264,58.6,58.6,58.6,58.6,58.6,0,0]
["FLATEXDEGIRO AG NA O.N.","DE000FTG1111",9.588,9.628,9.432,9.494,9.494,264551,2520611.32,9.5278843021,9.674,9.676,9.508,9.524,9.524,0,0]
["FORTEC ELEKTRO. O.N.","DE0005774103",27.3,27.4,27,27.3,27.3,5335,145234.4,27.2229428304,27.1,27.2,27.1,27.2,27.2,0,0]
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["FRANCOTYP-POSTALIA HLDG","DE000FPH9000",3.58,3.6,3.44,3.5,3.5,24559,86535.82,3.5235889083,3.6,3.6,3.6,3.6,3.6,0,0]
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["FRESEN.MED.CARE KGAA O.N.","DE0005785802",42.93,43.01,41.4,42.52,42.52,470353,19971319.6,42.460278982,42.66,42.97,42.66,42.97,42.97,230,9873.8,42.9295652174]
["FRESENIUS SE+CO.KGAA O.N.","DE0005785604",27.42,28.15,27.36,27.42,27.42,981311,26968069.28,27.4816742908,27.33,27.58,27.33,27.48,27.48,2775,76296.43,27.494209009]
["FUCHS PETROLUB NA ST O.N.","DE000A3E5D56",30.7,30.95,30.5,30.5,30.5,9474,290854.15,30.7002480473,30.85,30.85,30.3,30.3,30.3,0,0]
["FUCHS PETROLUB VZO NA ON","DE000A3E5D64",35.3,35.94,35.3,35.5,35.5,82797,2948963.72,35.6167943283,35.68,35.68,35.28,35.28,35.28,0,0]
["GATEWAY R.EST.AG O.N.","DE000A0JJTG7",3.12,3.12,3.12,3.12,3.12,9,28.08,3.12,3,3,3,3,3,0,0]
["GEA GROUP AG","DE0006602006",40.27,40.33,40,40,40,224030,8969232.6,40.0358550194,40.1,40.13,40.09,40.13,40.13,0,0]
["GERRESHEIMER AG","DE000A0LD6E6",104.1,105.4,102.6,102.6,102.6,137463,14246535.8,103.6390577828,104.1,104.1,104,104,104,238,24755.8,104.0159663866]
["GESCO SE NA O.N.","DE000A1K0201",25.8,25.9,25.5,25.8,25.8,2786,71509.7,25.6675161522,25.8,25.8,25.8,25.8,25.8,0,0]
["GFT TECHNOLOGIES SE","DE0005800601",28.9,29.4,28.46,29.12,29.12,66540,1928749.46,28.9863159002,28.44,29,28.4,29,29,300,8700,29]
["GIGASET AG O.N.","DE0005156004",0.625,1.08,0.59,1.05,1.05,5013001,4332768.01,0.8643062329,0.605,1,0.605,0.89,0.89,116477,100182.27,0.8601034539]
["GK SOFTWARE  INH O.N.","DE0007571424",190,190.5,190,190.5,190.5,26,4940,190,189.5,190,189.5,190,190,0,0]
["GLOBAL FASHION GRP EO-,01","LU2010095458",0.5705,0.59,0.5505,0.5745,0.5745,260562,149491.58,0.5737274814,0.57,0.5905,0.57,0.5905,0.5905,1111,635.55,0.5720522052]
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["GRAND CITY PROPERT.EO-,10","LU0775917882",7.21,7.72,7.17,7.515,7.515,300599,2251256.04,7.4892332975,7.115,7.65,7.115,7.425,7.425,2300,17283.5,7.5145652174]
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["H+R KGAA  INH. O.N.","DE000A2E4T77",5.3,5.36,5.28,5.32,5.32,10685,56737.52,5.3100159102,5.26,5.28,5.26,5.28,5.28,0,0]
["HAIER SMART HOME CO.D YC1","CNE1000031C1",1.169,1.17,1.169,1.17,1.17,3573,4178.29,1.1694066611,1.1508,1.1508,1.15,1.15,1.15,200,230,1.15]
["HAMBORNER REIT AG NA O.N.","DE000A3H2333",6.65,6.79,6.64,6.71,6.71,78000,523340.93,6.7094991026,6.67,6.75,6.67,6.75,6.75,500,3375,6.75]
["HAMBURG.HAFEN LOG.A-SP NA","DE000A0S8488",12.16,12.3,12.14,12.18,12.18,31317,381979.86,12.1972047131,12.1,12.28,12.1,12.28,12.28,220,2685.12,12.2050909091]
["HANNOVER RUECK SE NA O.N.","DE0008402215",196.85,198.9,196,197.65,197.65,109162,21592849.3,197.8055486341,195.25,198.7,194.8,196.15,196.15,332,65578.6,197.5259036145]
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["HAWESKO HOLDING  INH O.N.","DE0006042708",43.2,43.8,42.1,43,43,1606,69286.4,43.1422166874,43.1,43.1,43,43,43,0,0]
["HEIDELBERG MATERIALS O.N.","DE0006047004",70.48,70.52,69.14,69.56,69.56,338301,23566961.46,69.6627011448,70.34,70.34,68.9,69.2,69.2,1372,95495.68,69.6032653061]
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["HEIDELBERG.DRUCKMA.O.N.","DE0007314007",1.731,1.749,1.696,1.727,1.727,359786,623478.04,1.7329135653,1.72,1.733,1.72,1.733,1.733,100,173.3,1.733]
["HELLA GMBH+CO. KGAA O.N.","DE000A13SX22",72.4,72.7,71.5,71.8,71.8,6654,478066.7,71.8465133754,72.4,72.6,72.4,72.6,72.6,55,3993,72.6]
["HELLOFRESH SE  INH O.N.","DE000A161408",21.76,22.05,21.6,21.81,21.81,358354,7824579.8,21.8347773431,21.76,21.9,21.76,21.9,21.9,84,1839.6,21.9]
["HENKEL AG+CO.KGAA ST O.N.","DE0006048408",69.16,69.16,68,68.64,68.64,56089,3850691.52,68.6532389595,68.64,68.64,68.42,68.42,68.42,0,0]
["HENKEL AG+CO.KGAA VZO","DE0006048432",77.3,77.56,76.52,77.22,77.22,308393,23803709.06,77.1862819844,77.28,77.38,76.82,76.82,76.82,1060,81768.8,77.1403773585]
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["HOME24 SE  INH O.N.","DE000A14KEB5",7.5,7.5,7.5,7.5,7.5,3642,27315,7.5,7.43,7.43,7.43,7.43,7.43,0,0]
["HOMETOGO SE          EO 1","LU2290523658",3.04,3.12,3.01,3.12,3.12,16436,50322.46,3.0617218301,2.99,2.99,2.99,2.99,2.99,0,0]
["HORNBACH HOLD.ST O.N.","DE0006083405",66.75,68.05,66,68.05,68.05,14342,967695.3,67.4728280575,66.85,67,66.4,67,67,200,13400,67]
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["INFINEON TECH.AG NA O.N.","DE0006231004",35.8,35.9,35.5,35.655,35.655,2172638,77514904.92,35.6777819959,35.835,35.98,35.58,35.595,35.595,3617,129209.81,35.7229223113]
["INIT INNOVATION O.N.","DE0005759807",30.5,31.1,30.3,30.5,30.5,2307,70574.2,30.5913307326,31.9,31.9,30.4,30.4,30.4,110,3359,30.5363636364]
["INSTONE REAL EST.GRP O.N.","DE000A2NBX80",5.72,5.88,5.71,5.78,5.78,64264,372225.31,5.792127941,5.61,5.61,5.61,5.61,5.61,0,0]
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["INTICA SYSTEMS INH O.N.","DE0005874846",7,7.2,7,7.2,7.2,304,2128.8,7.0026315789,7,7,7,7,7,0,0]
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["IVU TRAFFIC TECHN.AG O.N.","DE0007448508",15.92,16.24,15.82,16.04,16.04,5105,81564.18,15.9773124388,15.72,15.86,15.72,15.86,15.86,0,0]
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["JOST WERKE SE INH. O.N.","DE000JST4000",49.7,50.4,49.7,50.2,50.2,7549,378936.1,50.1968605113,49.8,50.3,49.8,50.3,50.3,22,1106.6,50.3]
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["KAP AG  INH O.N.","DE0006208408",17,17,17,17,17,0,0,null,16.7,16.7,16.7,16.7,16.7,0,0]
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["KION GROUP AG","DE000KGX8881",34.89,35.13,34.32,34.63,34.63,171698,5946964.6,34.6361902876,34.92,34.92,34.32,34.32,34.32,150,5173.5,34.49]
["KLOECKNER + CO SE NA O.N.","DE000KC01000",9.035,9.15,9.035,9.11,9.11,109968,1000377.63,9.0969884876,8.935,8.935,8.935,8.935,8.935,0,0]
["KNAUS AG  INH O.N.","DE000A2YN504",50.3,51.6,50.2,50.8,50.8,6949,353488.5,50.8689739531,50.4,51.1,50.4,50.9,50.9,300,15290,50.9666666667]
["KNORR-BREMSE AG  INH O.N.","DE000KBX1006",67.54,68,66.52,66.64,66.64,142790,9537869.74,66.7964825268,67.52,68,67.52,67.8,67.8,20,1357,67.85]
["KOENIG + BAUER AG ST O.N.","DE0007193500",17.64,17.9,17.46,17.76,17.76,8853,155875,17.6070258669,17.46,17.46,17.42,17.42,17.42,0,0]
["KONTRON AG O.N","AT0000A0E9W5",18.98,19.85,18.98,19.65,19.65,153914,3003594.96,19.5147612303,18.87,19.8,18.87,19.71,19.71,2064,40445.8,19.5958333333]
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["KRONES AG O.N.","DE0006335003",110.3,111.2,107.4,107.8,107.8,19778,2151338.8,108.7743351198,110.7,110.7,110.7,110.7,110.7,0,0]
["KWS SAAT KGAA  INH O.N.","DE0007074007",58.4,58.4,57.2,57.8,57.8,10342,597277.3,57.752591375,58.3,58.3,58.3,58.3,58.3,0,0]
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["LEG IMMOBILIEN SE NA O.N.","DE000LEG1110",51.6,54.12,51.46,53.18,53.18,273017,14534550.06,53.2367949981,53.6,53.6,52.68,52.68,52.68,0,0]
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["LEONI AG NA O.N.","DE0005408884",0.2885,0.2885,0.2635,0.2785,0.2785,19888,5385.96,0.2708145615,0.2625,0.2975,0.262,0.2975,0.2975,3970,1163.08,0.2929672544]
["LOGWIN AG NAM. O.N.","LU1618151879",264,264,262,264,264,70,18478,263.9714285714,260,260,260,260,260,0,0]
["LPKF LASER+ELECTR.INH ON","DE0006450000",9.495,9.53,9.26,9.26,9.26,19492,182332.29,9.3542114714,9.33,9.39,9.33,9.39,9.39,50,469.5,9.39]
["LUDW.BECK A.RATHAUSECK","DE0005199905",27.2,27.2,27.2,27.2,27.2,0,0,null,27,27,27,27,27,0,0]
["LUFTHANSA AG VNA O.N.","DE0008232125",9.651,9.685,9.37,9.49,9.49,4290719,40804905.35,9.510039075,9.789,9.789,9.3,9.4,9.4,56345,533839.09,9.4744713817]
["MANZ AG","DE000A0JQ5U3",22.05,22.4,21.5,21.8,21.8,4696,102827.15,21.8967525554,22,22,21.95,21.95,21.95,90,1975.5,21.95]
["MASTERFLEX O.N.","DE0005492938",11.65,11.95,11.55,11.6,11.6,5100,59661.4,11.6983137255,11.7,11.7,11.7,11.7,11.7,342,4001.4,11.7]
["MAX AUTOMATION SE NA O.N.","DE000A2DA588",5.6,5.68,5.6,5.66,5.66,520,2943.52,5.6606153846,5.64,5.64,5.64,5.64,5.64,0,0]
["MBB SE O.N.","DE000A0ETBQ4",80,80.7,79.8,80,80,2560,205087.4,80.112265625,78.8,78.8,78.8,78.8,78.8,0,0]
["MEDICLIN AG","DE0006595101",3.1,3.1,3.08,3.08,3.08,1000,3100,3.1,3.02,3.02,3.02,3.02,3.02,0,0]
["MEDIGENE AG NA O.N.","DE000A1X3W00",1.59,1.65,1.59,1.65,1.65,12764,20636.08,1.6167408336,1.575,1.64,1.575,1.64,1.64,353,578.92,1.64]
["MEDIOS AG  O.N.","DE000A1MMCC8",18.16,18.66,18.1,18.14,18.14,11811,216528.4,18.3327745322,18.28,18.28,18.28,18.28,18.28,0,0]
["MERCEDES-BENZ GRP NA O.N.","DE0007100000",71.3,71.48,70.96,71.26,71.26,1754573,124959848.65,71.2195210174,71.13,71.43,70.85,70.85,70.85,12739,905333.82,71.0678875893]
["MERCK KGAA O.N.","DE0006599905",165.1,167.35,164.8,166.35,166.35,332918,55416746.1,166.4576445251,165.75,167.1,165.45,166.05,166.05,935,155857.75,166.6927807487]
["METRO AG   ST O.N.","DE000BFB0019",7.245,7.365,7.245,7.365,7.365,129487,949976.6,7.3364631198,7.27,7.27,7.24,7.24,7.24,0,0]
["METRO AG   VZO O.N.","DE000BFB0027",7.15,7.2,7.15,7.2,7.2,55,393.25,7.15,7.15,7.15,7.15,7.15,7.15,0,0]
["MISTER SPEX SE INH O.N.","DE000A3CSAE2",3.395,3.465,3.29,3.465,3.465,23402,78605.37,3.3589167593,3.37,3.37,3.37,3.37,3.37,0,0]
["MLP SE  INH. O.N.","DE0006569908",5.12,5.24,5.12,5.2,5.2,48093,249814.4,5.1944025118,5.13,5.13,5.13,5.13,5.13,0,0]
["MORPHOSYS AG O.N.","DE0006632003",22.91,24.1,22.55,24.07,24.07,167080,3962841.53,23.7182279746,23.26,23.83,22.96,23.83,23.83,410,9517.4,23.2131707317]
["MTU AERO ENGINES NA O.N.","DE000A0D9PT0",229.2,230,223.9,224.2,224.2,124382,27987042.7,225.0087850332,228.9,228.9,224.2,224.8,224.8,36,8075.6,224.3222222222]
["MUENCH.RUECKVERS.VNA O.N.","DE0008430026",334,339.8,334,336.8,336.8,291103,98253695.9,337.5221000814,334.4,339.6,333.2,334.9,334.9,1537,519686.6,338.1175016265]
["MULTITUDE SE","FI4000106299",3.98,3.98,3.92,3.92,3.92,8,31.84,3.98,3.88,3.94,3.86,3.86,3.86,1520,5988.8,3.94]
["MUTARES KGAA  NA O.N.","DE000A2NB650",24.55,24.9,24.4,24.85,24.85,13924,343364.85,24.6599288997,24.3,24.4,24.3,24.4,24.4,0,0]
["MVV ENERGIE AG NA O.N.","DE000A0H52F5",30.8,30.8,30.8,30.8,30.8,150,4620,30.8,30.9,30.9,30.9,30.9,30.9,0,0]
["NAGARRO SE  NA O.N.","DE000A3H2200",82.35,84,82.35,83.4,83.4,33322,2767891.95,83.0650006002,83.05,83.35,82.9,82.9,82.9,250,20785,83.14]
["NEMETSCHEK SE O.N.","DE0006452907",72.94,73.3,70.56,70.6,70.6,108628,7714747.02,71.0198753544,73.18,73.18,72.34,72.44,72.44,300,21772,72.5733333333]
["NEW WORK SE  NA O.N.","DE000NWRK013",130.4,130.6,127,127.8,127.8,4083,521917.2,127.8268919912,128.6,128.6,128.6,128.6,128.6,0,0]
["NEXUS AG O.N.","DE0005220909",57.9,58.7,57.2,57.6,57.6,6342,367015.9,57.8706874803,57.9,57.9,57.2,57.2,57.2,0,0]
["NFON AG  INH O.N.","DE000A0N4N52",7.96,7.96,7.66,7.86,7.86,5531,43186.7,7.808117881,7.66,7.66,7.66,7.66,7.66,0,0]
["NORDEX SE O.N.","DE000A0D6554",11.57,11.685,11.44,11.59,11.59,470586,5456139.84,11.5943522332,11.525,11.525,11.5,11.5,11.5,280,3224.5,11.5160714286]
["NORMA GROUP SE NA O.N.","DE000A1H8BV3",18.6,18.7,18.26,18.26,18.26,29883,549332.33,18.3827704715,18.58,18.58,18.58,18.58,18.58,0,0]
["NOVEM GROUP S.A.     EO 1","LU2356314745",9.98,9.98,9.96,9.98,9.98,1325,13222.64,9.9793509434,9.94,9.94,9.94,9.94,9.94,0,0]
["OHB SE   O.N.","DE0005936124",32.6,32.6,32.05,32.15,32.15,722,23234.05,32.1801246537,32.2,32.2,32.15,32.15,32.15,0,0]
["OVB HOLDING AG","DE0006286560",24.6,24.6,24.6,24.6,24.6,0,0,null,24.4,24.4,24.4,24.4,24.4,0,0]
["PAION AG  INH O.N.","DE000A3E5EG5",4.66,4.7,4.64,4.67,4.67,2325,10818.54,4.6531354839,4.485,5.1,4.48,4.48,4.48,450,2295,5.1]
["PARAGON KGAA  INH O.N.","DE0005558696",5.78,5.96,5.62,5.94,5.94,4785,27906.62,5.8321044932,5.64,6,5.64,6,6,300,1800,6]
["PATRIZIA SE NA O.N.","DE000PAT1AG3",8.59,8.95,8.37,8.71,8.71,197509,1713248.52,8.674280767,8.68,8.75,8.42,8.71,8.71,3117,27163.07,8.7144914982]
["PETRO WELT TECHNOLOGIE.AG","AT0000A00Y78",1.95,1.95,1.85,1.9,1.9,4943,9509.55,1.9238417965,0,0,0,0,1.91,0,0]
["PFEIFFER VACUUM TECH.O.N.","DE0006916604",150.6,151.6,150.6,151.2,151.2,38032,5743297.4,151.0122370635,149.4,149.4,149.4,149.4,149.4,0,0]
["PHARMASGP HOLDING SE O.N.","DE000A2P4LJ5",25.6,25.6,25,25,25,1661,41658,25.0800722456,25.5,25.5,25.5,25.5,25.5,0,0]
["PNE AG  NA O.N.","DE000A0JBPG2",14.04,14.14,13.98,14.04,14.04,43603,612825.44,14.0546622939,14,14.06,14,14.06,14.06,100,1406,14.06]
["PROCREDIT HLDG AG NA EO 5","DE0006223407",6.02,6.04,5.96,6.04,6.04,5541,33293.48,6.0085688504,5.98,6,5.98,6,6,0,0]
["PROGRESS-WERK OBERK. O.N.","DE0006968001",30.4,30.6,30.4,30.6,30.6,150,4560,30.4,30.4,30.4,30.4,30.4,30.4,0,0]
["PROSIEBENSAT.1  NA O.N.","DE000PSM7770",8.37,8.52,8.368,8.488,8.488,388675,3288288.05,8.4602509809,8.432,8.486,8.416,8.486,8.486,130,1103.12,8.4855384615]
["PSI SOFTWARE AG NA O.N.","DE000A0Z1JH9",31.15,34.3,31,34.3,34.3,13816,456606.85,33.0491350608,31.5,34.1,31.5,33.8,33.8,410,13849,33.7780487805]
["PUMA SE","DE0006969603",47.34,47.6,46.91,46.96,46.96,623948,29386304.61,47.0973616551,47.53,47.53,46.85,47.09,47.09,327,15409.59,47.1241284404]
["PVA TEPLA AG O.N.","DE0007461006",19.14,19.54,19.14,19.23,19.23,40569,785747.21,19.3681680594,19.09,19.3,19.09,19.3,19.3,250,4825,19.3]
["Q.BEYOND AG NA O.N.","DE0005137004",0.774,0.778,0.752,0.764,0.764,32861,25168.55,0.7659094367,0.74,0.758,0.74,0.758,0.758,0,0]
["QIAGEN NV         EO -,01","NL0012169213",42.89,43.24,42.52,42.75,42.75,756269,32390148.41,42.8288722796,42.5,42.5,42.5,42.5,42.5,500,21250,42.5]
["R. STAHL AG NA O.N.","DE000A1PHBB5",21.2,22,21.2,21.8,21.8,478,10304.8,21.5581589958,18.6,18.6,18.6,18.6,18.6,0,0]
["RATIONAL AG","DE0007010803",630.5,630.5,614.5,616,616,6499,4015066,617.7975073088,626,626,621,621,621,133,82853,622.954887218]
["RHEINMETALL AG","DE0007030009",261,261.5,247.8,253.4,253.4,417638,105918056.2,253.6121143191,261.4,261.4,248.2,251.3,251.3,4854,1225898.3,252.5542439225]
["RHOEN-KLINIKUM O.N.","DE0007042301",12.8,12.9,12.7,12.9,12.9,959,12273.2,12.7979144943,12.7,12.7,12.7,12.7,12.7,0,0]
["RTL GROUP","LU0061462528",38.3,38.48,37.96,38.42,38.42,29705,1138316.4,38.3207002188,38.48,38.52,38.14,38.5,38.5,3713,142194.16,38.2962994883]
["RWE AG   INH O.N.","DE0007037129",41,41.06,40.59,40.89,40.89,1370582,55995071.84,40.8549593093,41.1,41.1,40.65,40.81,40.81,4119,168308.04,40.861383831]
["SAF-HOLLAND SE  INH EO 1","DE000SAFH001",13.68,13.91,13.3,13.46,13.46,182583,2465399.49,13.5028972577,13.8,13.8,13.31,13.31,13.31,686,9292.76,13.5462973761]
["SALZGITTER AG O.N.","DE0006202005",32.5,32.78,31.8,32.22,32.22,130222,4203396.82,32.2786996053,32.56,32.66,32.56,32.66,32.66,150,4899,32.66]
["SAP SE O.N.","DE0007164600",123.68,123.84,121.7,121.82,121.82,1575134,192958891.74,122.5031595661,123.22,123.64,121.1,121.1,121.1,4799,590704.36,123.0890518858]
["SARTORIUS AG O.N.","DE0007165607",277.5,282.5,275.5,276,276,3962,1104970.5,278.8920999495,273.5,278,273.5,278,278,97,26876,277.0721649485]
["SARTORIUS AG VZO O.N.","DE0007165631",333.9,341,331.7,332.8,332.8,68622,23058802,336.0263763808,335.1,339.8,332.6,332.6,332.6,360,120978,336.05]
["SCHAEFFLER AG INH. VZO","DE000SHA0159",6.085,6.115,6.04,6.095,6.095,210795,1281579.69,6.0797442539,6.115,6.115,6.075,6.075,6.075,304,1846.96,6.0755263158]
["SCOUT24 SE NA O.N.","DE000A12DM80",59.48,59.98,58.68,58.74,58.74,86061,5078310.34,59.0082655326,59.72,59.72,59.72,59.72,59.72,0,0]
["SECUNET SECURITY AG O.N.","DE0007276503",196.8,199.8,194.4,194.8,194.8,2275,447008.8,196.4873846154,197.2,197.2,197.2,197.2,197.2,0,0]
["SERVICEWARE SE  INH O.N.","DE000A2G8X31",7.24,7.24,7.1,7.1,7.1,1930,13890.48,7.1971398964,7.06,7.2,7.06,7.2,7.2,180,1296,7.2]
["SFC ENERGY AG","DE0007568578",23.15,23.3,22.4,22.9,22.9,23203,530317.15,22.8555423868,23.1,23.4,22.5,22.9,22.9,1347,31041.95,23.0452487008]
["SGL CARBON SE O.N.","DE0007235301",9.13,9.13,8.9,8.9,8.9,75531,676445.45,8.9558651415,9.02,9.12,9.02,9.075,9.075,450,4076.25,9.0583333333]
["SHOP APOTHEKE EUROPE INH.","NL0012044747",98.32,99.9,97.72,99.42,99.42,96633,9579411.68,99.1318874505,98.68,99.84,98.44,98.44,98.44,3933,389963.42,99.1516450547]
["SIEMENS AG  NA O.N.","DE0007236101",156.98,157.46,153.84,155.44,155.44,1300373,202103622.7,155.4197316462,157.66,157.66,154,154.38,154.38,3708,575300.8,155.1512405609]
["SIEMENS ENERGY AG NA O.N.","DE000ENER6Y0",23.88,24.02,23.67,23.98,23.98,1594170,38119888.7,23.9120600061,24.11,24.11,23.8,23.81,23.81,10391,248802.61,23.944048696]
["SIEMENS HEALTH.AG NA O.N.","DE000SHL1006",53.56,53.94,53.14,53.16,53.16,427375,22782548.84,53.3080990699,53.62,53.86,53.26,53.26,53.26,7450,397908.2,53.4104966443]
["SILTRONIC AG NA O.N.","DE000WAF3001",69,71.1,68.9,70.5,70.5,105912,7443337.25,70.2785071569,68.7,70.6,68.7,70.3,70.3,227,15898.7,70.0383259912]
["SIXT SE ST O.N.","DE0007231326",116.7,122.4,115.4,116.2,116.2,125708,14856595,118.1833693957,116.4,118.3,116.4,118.3,118.3,3,354.9,118.3]
["SIXT SE VZO O.N.","DE0007231334",79.6,81.1,78.9,79.7,79.7,45265,3615467,79.8733458522,79.4,80,79.4,80,80,82,6556,79.9512195122]
["SLM SOLUTIONS GRP AG","DE000A111338",19,19.1,18.96,19.1,19.1,12042,228906.7,19.0090267397,18.96,18.96,18.72,18.72,18.72,0,0]
["SMA SOLAR TECHNOL.AG","DE000A0DJ6J9",100,103.6,99.15,102.1,102.1,104900,10673531.35,101.7495838894,100.5,102.2,100.5,101.7,101.7,158,16065.6,101.6810126582]
["SNP SCHNEID.-NEUREIT.O.N.","DE0007203705",34.1,34.1,34,34.1,34.1,2196,74723.4,34.0270491803,33.9,33.9,33.8,33.8,33.8,80,2704,33.8]
["SOFTING AG O.N.","DE0005178008",7.25,7.25,7.25,7.25,7.25,0,0,null,7.25,7.25,7.25,7.25,7.25,383,2776.75,7.25]
["SOFTWARE AG  NA O.N.","DE000A2GS401",33.8,33.98,33.34,33.6,33.6,136113,4584197.32,33.679349658,33.66,33.66,33.52,33.52,33.52,0,0]
["STABILUS SE INH. O.N.","DE000STAB1L8",60.3,61.25,60.3,60.35,60.35,18095,1099323.15,60.7528681956,59.8,59.8,59.8,59.8,59.8,0,0]
["STEINHOFF INT.HLDG.EO-,01","NL0011375019",{"$nulls":8},0.0102,0.012,0.0102,0.0119,0.0119,6403615,71077.14,0.0110995336]
["STEMMER IMAGING AG INH ON","DE000A2G9MZ9",41.6,41.7,41.4,41.6,41.6,5756,239346.2,41.5820361362,40.9,41.3,40.9,41.3,41.3,0,0]
["STRATEC SE  NA O.N.","DE000STRA555",61.1,61.3,59.5,59.5,59.5,10552,633723.2,60.0571645186,60.7,61.1,60.7,61.1,61.1,10,611,61.1]
["STROEER SE + CO. KGAA","DE0007493991",46.64,47.64,46.58,47.34,47.34,48806,2309796.86,47.326084088,46.92,46.92,46.92,46.92,46.92,0,0]
["SUEDZUCKER AG  O.N.","DE0007297004",17.92,18.06,17.76,17.91,17.91,186192,3333059.33,17.9011951641,17.99,17.99,17.81,17.96,17.96,750,13425.5,17.9006666667]
["SUESS MICROTEC SE NA O.N.","DE000A1K0235",23.05,23.15,22.7,23,23,43080,989098,22.9595636026,22.8,22.8,22.8,22.8,22.8,0,0]
["SURTECO GROUP SE INH O.N.","DE0005176903",20,20,20,20,20,50,1000,20,19.8,20,19.8,20,20,0,0]
["SUSE S.A.","LU2333210958",12.87,13.05,12.41,12.48,12.48,253794,3212424.3,12.6576053807,13.17,13.17,12.45,12.48,12.48,4736,59551.08,12.5741300676]
["SYMRISE AG INH. O.N.","DE000SYM9999",105.4,105.85,104.8,104.8,104.8,245408,25761530.95,104.9742915879,105,105.65,105,105.65,105.65,50,5282.5,105.65]
["SYNLAB AG  INH O.N.","DE000A2TSL71",9.455,9.51,9.29,9.305,9.305,92658,867428.54,9.361615187,9.42,9.42,9.42,9.42,9.42,0,0]
["SYZYGY AG O.N.","DE0005104806",5.2,5.2,5.2,5.2,5.2,0,0,null,5.1,5.15,5.1,5.15,5.15,0,0]
["TAG IMMOBILIEN AG","DE0008303504",7.528,8.1,7.52,7.886,7.886,1042032,8229887.01,7.8979215705,7.474,7.99,7.472,7.99,7.99,600,4794,7.99]
["TAKKT AG O.N.","DE0007446007",14.9,15.08,14.84,15,15,28107,420993.8,14.9782545273,14.8,15.04,14.8,15.04,15.04,800,12028,15.035]
["TALANX AG NA O.N.","DE000TLX1005",49.96,50.45,49.28,49.36,49.36,218853,10881017.7,49.7183849433,49.32,50.25,49.32,49.9,49.9,543,27128,49.9594843462]
["TEAMVIEWER SE  INH O.N.","DE000A2YN900",15.39,15.39,14.98,15.125,15.125,330908,5013924.63,15.1520199874,15.36,15.36,15.21,15.21,15.21,850,13014.75,15.3114705882]
["TECHNOTRANS SE NA O.N.","DE000A0XYGA7",27.1,27.1,26.7,26.7,26.7,1636,43754.1,26.7445599022,26.6,26.6,26.6,26.6,26.6,0,0]
["TELEFONICA DTLD HLDG NA","DE000A1J5RX9",2.766,2.788,2.746,2.764,2.764,2300398,6355500.74,2.7627831097,2.744,2.765,2.744,2.754,2.754,10150,27853.1,2.7441477833]
["TELES AG ON","DE000A289B07",2.48,2.48,2.48,2.48,2.48,0,0,null,2.42,2.42,2.42,2.42,2.42,0,0]
["THE SOCIAL CHAIN AG NA ON","DE000A1YC996",2.73,2.73,2.67,2.685,2.685,6578,17773.61,2.7019778048,2.715,2.715,2.715,2.715,2.715,0,0]
["THYSSENKRUPP AG O.N.","DE0007500001",6.838,6.854,6.726,6.732,6.732,1568385,10629343.39,6.7772539204,6.91,6.91,6.71,6.71,6.71,15943,108261.32,6.7905237408]
["TONIES SE            EO 1","LU2333563281",5.03,5.07,4.925,5.03,5.03,40468,203337.24,5.0246426806,4.975,5.24,4.925,4.925,4.925,3700,19198.5,5.1887837838]
["TRATON SE   INH O.N.","DE000TRAT0N7",20.28,20.46,20.18,20.3,20.3,69126,1403501.04,20.3035187918,20.34,20.36,20.3,20.3,20.3,205,4169.9,20.3409756098]
["UNIPER SE  NA O.N.","DE000UNSE018",3.896,4.06,3.8,4.01,4.01,513402,2022321.28,3.9390599959,3.849,4.17,3.809,4.143,4.143,24940,98710.57,3.9579218123]
["UNITED LABELS O.N.","DE0005489561",2.62,2.62,2.62,2.62,2.62,0,0,null,2.54,2.54,2.54,2.54,2.54,0,0]
["USU SOFTWARE AG","DE000A0BVU28",24.7,24.8,24.5,24.7,24.7,473,11674.6,24.6820295983,24.7,24.7,24.7,24.7,24.7,0,0]
["UTD.INTERNET AG NA","DE0005089031",14.15,14.4,14.08,14.34,14.34,407982,5828313.05,14.2857112569,14.17,14.17,14.17,14.17,14.17,0,0]
["VA-Q-TEC AG NA O.N.","DE0006636681",21.85,21.95,21.8,21.8,21.8,1499,32782.45,21.8695463642,21.75,21.75,21.6,21.6,21.6,0,0]
["VARTA AG O.N.","DE000A0TGJ55",18.73,19.17,18.27,18.715,18.715,208763,3917520.95,18.7653988015,18.705,19.13,18.465,18.59,18.59,976,18315,18.7653688525]
["VERBIO VER.BIOENERGIE  ON","DE000A0JL9W6",33.26,34.2,32.93,34.03,34.03,77075,2608261.88,33.8405693156,33.26,34.09,33.26,34.09,34.09,363,12310.57,33.913415978]
["VILLEROY + BOCH AG VZ","DE0007657231",20.3,20.3,19.75,19.75,19.75,1733,35034.6,20.2161569533,19.75,19.75,19.75,19.75,19.75,0,0]
["VISCOM AG O.N.","DE0007846867",10.2,10.2,10.1,10.1,10.1,50,510,10.2,10,10,10,10,10,0,0]
["VITA 34 AG NA O.N.","DE000A0BL849",7.06,7.06,7.04,7.04,7.04,142,1002.52,7.06,7,7.02,7,7.02,7.02,0,0]
["VITESCO TECHS GRP NA O.N.","DE000VTSC017",61.25,62.2,61,61.7,61.7,29290,1806978.75,61.6926852168,61.25,61.6,61.15,61.15,61.15,30,1839,61.3]
["VOLKSWAGEN AG ST O.N.","DE0007664005",150.95,151.75,148.8,151.3,151.3,27102,4079029.85,150.506599144,151.85,151.85,149.5,150.25,150.25,354,53218.95,150.3360169492]
["VOLKSWAGEN AG VZO O.N.","DE0007664039",120.4,121.16,119.72,121.16,121.16,722437,87132013.14,120.608458786,120.62,120.9,119.86,120.32,120.32,2446,293716.28,120.0802452984]
["VOLTABOX AG  INH. O.N.","DE000A2E4LE9",{"$nulls":8},1.9,1.9,1.73,1.85,1.85,4336,8172.3,1.8847555351]
["VONOVIA SE NA O.N.","DE000A1ML7J1",17.53,18.795,17.47,18.575,18.575,7403430,136738261.55,18.4695825516,17.65,18.72,17.525,18.435,18.435,19849,366047.85,18.4416267822]
["VOSSLOH AG O.N.","DE0007667107",41.55,41.6,41,41,41,7676,315383.3,41.0869332986,41.35,41.35,41.35,41.35,41.35,0,0]
["VULCAN ENERGY RESOURCES","AU0000066086",2.506,2.506,2.463,2.463,2.463,16233,40320.29,2.4838471016,2.49,2.497,2.49,2.497,2.497,3900,9725,2.4935897436]
["WACKER CHEMIE        O.N.","DE000WCH8881",129,131.05,128.9,130.6,130.6,103256,13460104.8,130.356635934,130.95,130.95,129.55,129.7,129.7,52,6790.65,130.5894230769]
["WACKER NEUSON SE NA O.N.","DE000WACK012",22.35,22.45,22.2,22.25,22.25,27369,610319.95,22.2996802952,22.25,22.25,22.25,22.25,22.25,0,0]
["WASHTEC AG O.N.","DE0007507501",37.45,37.6,37.4,37.4,37.4,1506,56377.5,37.4352589641,37.25,37.25,37.25,37.25,37.25,0,0]
["WESTWING GROUP  INH. O.N.","DE000A2N4H07",8.32,8.46,8.32,8.46,8.46,11385,95995.01,8.4317092666,8.31,8.31,8.31,8.31,8.31,0,0]
["WUESTENROT+WUERTT.AG O.N.","DE0008051004",16.78,16.88,16.74,16.8,16.8,16122,270977.4,16.8079270562,16.76,16.76,16.76,16.76,16.76,0,0]
["YOC AG O.N.","DE0005932735",12.5,12.65,12.45,12.65,12.65,790,9855.5,12.4753164557,12.4,12.4,12.4,12.4,12.4,0,0]
["ZALANDO SE","DE000ZAL1111",30.68,30.84,29.97,30.09,30.09,743878,22517989,30.2710780531,30.89,30.89,30,30.05,30.05,252,7648.6,30.3515873016]
["ZEAL NETWORK SE NA O.N.","DE000ZEAL241",33.85,33.95,33.35,33.7,33.7,3775,127193.9,33.6937483444,33.7,33.7,33.6,33.6,33.6,0,0]
["Total",null,"--","--","--","--","--",102192964,3068150524.61,"--","--","--","--","--","--",7151131,14447180.11,"--"]

{"sheet":"Order Book TO - SDAX Equities","index":12,"n_rows":84,"n_cols":18,"rows_kept":84,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[0]
[0]
[0]
[]
["Order Book Statistics - FWB® incl. Börse Frankfurt Zertifikate"]
["SDAX® Equities"]
[]
["00:00:00"]
[]
["Back to Index"]
[]
[null,null,"Xetra",{"$nulls":7},"Frankfurt"]
["Reporting Instrument",null,"Open","High","Low","Close","Mixed Rate","Order Book Turnover in Units","Order Book Turnover in Euro ","VWAP","Open","High","Low","Close","Mixed Rate","Order Book Turnover in Units","Order Book Turnover in Euro ","VWAP"]
["1+1 AG  INH O.N.","DE0005545503",10.42,10.62,10.42,10.6,10.6,33976,358327.44,10.546486932,10.36,10.64,10.36,10.64,10.64,600,6384,10.64]
["ADESSO SE  INH O.N.","DE000A0Z23Q5",123.4,127.4,123.4,123.4,123.4,4633,580130.4,125.2170084179,124.2,124.2,124.2,124.2,124.2,0,0]
["ADVA OPT.NETW.SE  O.N.","DE0005103006",19.8,19.82,19.76,19.8,19.8,20344,402741.26,19.7965621313,19.72,19.8,19.72,19.8,19.8,0,0]
["AMADEUS FIRE AG","DE0005093108",120.6,122.2,119.4,120,120,4403,530985.6,120.5963206904,121,121,121,121,121,0,0]
["ATOSS SOFTWARE AG","DE0005104400",203,206.5,203,204.5,204.5,4912,1004891.5,204.5788884365,201.5,206.5,201.5,205.5,205.5,22,4531,205.9545454545]
["AUTO1 GROUP SE  INH O.N.","DE000A2LQ884",7.972,8.3,7.922,8.132,8.132,227054,1854957.85,8.1696770372,7.962,8.202,7.962,8.202,8.202,67,549.53,8.2019402985]
["BASLER AG O.N.","DE0005102008",22.1,22.6,21.95,22.5,22.5,13400,299864.95,22.3779813433,21.9,22.3,21.9,22.3,22.3,500,11150,22.3]
["BAYWA AG VINK.NA. O.N.","DE0005194062",38.35,39.1,38.35,38.75,38.75,19135,742715.85,38.8145205122,38.15,38.85,38.15,38.55,38.55,472,18252,38.6694915254]
["BILFINGER SE O.N.","DE0005909006",35.38,35.56,35.2,35.32,35.32,25765,911490.88,35.3770960605,35.4,35.42,34.98,34.98,34.98,540,18985.4,35.1581481481]
["CANCOM SE O.N.","DE0005419105",29.1,29.4,29.04,29.06,29.06,34662,1011007.36,29.1676002539,29.02,29.28,28.88,28.88,28.88,200,5856,29.28]
["CECONOMY AG  INH O.N.","DE0007257503",2.234,2.28,2.234,2.264,2.264,326036,737304.69,2.2614211007,2.212,2.242,2.212,2.242,2.242,0,0]
["CEWE STIFT.KGAA  O.N.","DE0005403901",95.6,95.6,94.5,94.5,94.5,2169,205536.8,94.761088059,94.9,94.9,94.9,94.9,94.9,0,0]
["COMPUGROUP MED. NA O.N.","DE000A288904",52,52.05,50.5,50.5,50.5,30491,1555779.6,51.0242235414,51.6,51.7,51.45,51.45,51.45,170,8746.5,51.45]
["DERMAPHARM HLDG INH O.N.","DE000A2GS5D8",46.14,47.4,46.02,46.34,46.34,28074,1310243.08,46.6710507943,45.56,46.88,45.56,46.54,46.54,365,16951,46.4410958904]
["DEUTSCHE WOHNEN SE INH","DE000A0HN5C6",19.01,20.18,19.01,19.87,19.87,141724,2817027.41,19.8768550845,19.46,19.46,19.46,19.46,19.46,0,0]
["DEUTZ AG O.N.","DE0006305006",5.84,5.92,5.815,5.84,5.84,192762,1128583.4,5.8548022951,5.815,5.88,5.815,5.88,5.88,21,123.42,5.8771428571]
["DIC ASSET AG NA O.N.","DE000A1X3XX4",5.91,6,5.87,5.9,5.9,186588,1102737.93,5.9100152743,5.91,5.92,5.89,5.92,5.92,500,2960,5.92]
["DRAEGERWERK VZO O.N.","DE0005550636",47.1,47.3,46.8,46.8,46.8,11912,558784.55,46.9093812962,46.8,46.95,46.8,46.95,46.95,12,563.4,46.95]
["DT.BETEILIG.AG   NA O.N.","DE000A1TNUT7",30.4,30.8,30,30.1,30.1,7314,221860.3,30.3336477987,30.25,30.7,30.25,30.7,30.7,75,2302.5,30.7]
["DT.PFANDBRIEFBK AG","DE0008019001",8.645,8.76,8.57,8.68,8.68,1260311,10932982.19,8.674828824,8.645,8.76,8.63,8.7,8.7,21864,189567.71,8.6703123857]
["DWS GROUP GMBH+CO.KGAA ON","DE000DWS1007",31.18,31.42,30.6,31.22,31.22,97601,3040622.42,31.153599041,31.14,31.28,30.82,31.28,31.28,1045,32573.9,31.1711961722]
["ECKERT+ZIEGLER AG O.N.","DE0005659700",47.5,47.76,46.46,46.46,46.46,31729,1485808.48,46.8280903905,47.26,47.34,46.2,46.2,46.2,712,33366.44,46.8629775281]
["ELMOS SEMICOND. INH O.N.","DE0005677108",69.7,70.1,67.4,68.7,68.7,26942,1846994.5,68.554468859,69.7,69.7,67.4,68.7,68.7,252,17137.4,68.0055555556]
["ENERGIEKONTOR O.N.","DE0005313506",75,75.1,73.5,73.7,73.7,4058,300230.3,73.9847954657,74.4,74.4,74.4,74.4,74.4,0,0]
["FIELMANN AG O.N.","DE0005772206",48.62,49.04,48.34,48.7,48.7,28417,1383015.46,48.6685948552,48.44,48.44,48.44,48.44,48.44,40,1937.6,48.44]
["FLATEXDEGIRO AG NA O.N.","DE000FTG1111",9.588,9.628,9.432,9.494,9.494,264551,2520611.32,9.5278843021,9.674,9.676,9.508,9.524,9.524,0,0]
["GFT TECHNOLOGIES SE","DE0005800601",28.9,29.4,28.46,29.12,29.12,66540,1928749.46,28.9863159002,28.44,29,28.4,29,29,300,8700,29]
["GRAND CITY PROPERT.EO-,10","LU0775917882",7.21,7.72,7.17,7.515,7.515,300599,2251256.04,7.4892332975,7.115,7.65,7.115,7.425,7.425,2300,17283.5,7.5145652174]
["GRENKE AG NA O.N.","DE000A161N30",29.35,29.7,29.2,29.45,29.45,13754,405718.4,29.4982114294,29.2,29.55,29.2,29.5,29.5,600,17715,29.525]
["HAMBORNER REIT AG NA O.N.","DE000A3H2333",6.65,6.79,6.64,6.71,6.71,78000,523340.93,6.7094991026,6.67,6.75,6.67,6.75,6.75,500,3375,6.75]
["HEIDELBERG.DRUCKMA.O.N.","DE0007314007",1.731,1.749,1.696,1.727,1.727,359786,623478.04,1.7329135653,1.72,1.733,1.72,1.733,1.733,100,173.3,1.733]
["HORNBACH HOLD.ST O.N.","DE0006083405",66.75,68.05,66,68.05,68.05,14342,967695.3,67.4728280575,66.85,67,66.4,67,67,200,13400,67]
["HYPOPORT SE  NA O.N.","DE0005493365",141.4,141.4,139.1,139.2,139.2,7344,1028682.9,140.0712009804,139.8,139.9,139.8,139.9,139.9,50,6995,139.9]
["INDUS HOLDING AG","DE0006200108",26,26.1,25.75,25.95,25.95,10972,284521.05,25.9315576012,25.9,25.9,25.9,25.9,25.9,45,1165.5,25.9]
["JOST WERKE SE INH. O.N.","DE000JST4000",49.7,50.4,49.7,50.2,50.2,7549,378936.1,50.1968605113,49.8,50.3,49.8,50.3,50.3,22,1106.6,50.3]
["KLOECKNER + CO SE NA O.N.","DE000KC01000",9.035,9.15,9.035,9.11,9.11,109968,1000377.63,9.0969884876,8.935,8.935,8.935,8.935,8.935,0,0]
["KONTRON AG O.N","AT0000A0E9W5",18.98,19.85,18.98,19.65,19.65,153914,3003594.96,19.5147612303,18.87,19.8,18.87,19.71,19.71,2064,40445.8,19.5958333333]
["KRONES AG O.N.","DE0006335003",110.3,111.2,107.4,107.8,107.8,19778,2151338.8,108.7743351198,110.7,110.7,110.7,110.7,110.7,0,0]
["KWS SAAT KGAA  INH O.N.","DE0007074007",58.4,58.4,57.2,57.8,57.8,10342,597277.3,57.752591375,58.3,58.3,58.3,58.3,58.3,0,0]
["METRO AG   ST O.N.","DE000BFB0019",7.245,7.365,7.245,7.365,7.365,129487,949976.6,7.3364631198,7.27,7.27,7.24,7.24,7.24,0,0]
["MORPHOSYS AG O.N.","DE0006632003",22.91,24.1,22.55,24.07,24.07,167080,3962841.53,23.7182279746,23.26,23.83,22.96,23.83,23.83,410,9517.4,23.2131707317]
["NAGARRO SE  NA O.N.","DE000A3H2200",82.35,84,82.35,83.4,83.4,33322,2767891.95,83.0650006002,83.05,83.35,82.9,82.9,82.9,250,20785,83.14]
["NEW WORK SE  NA O.N.","DE000NWRK013",130.4,130.6,127,127.8,127.8,4083,521917.2,127.8268919912,128.6,128.6,128.6,128.6,128.6,0,0]
["NORMA GROUP SE NA O.N.","DE000A1H8BV3",18.6,18.7,18.26,18.26,18.26,29883,549332.33,18.3827704715,18.58,18.58,18.58,18.58,18.58,0,0]
["PATRIZIA SE NA O.N.","DE000PAT1AG3",8.59,8.95,8.37,8.71,8.71,197509,1713248.52,8.674280767,8.68,8.75,8.42,8.71,8.71,3117,27163.07,8.7144914982]
["PFEIFFER VACUUM TECH.O.N.","DE0006916604",150.6,151.6,150.6,151.2,151.2,38032,5743297.4,151.0122370635,149.4,149.4,149.4,149.4,149.4,0,0]
["PNE AG  NA O.N.","DE000A0JBPG2",14.04,14.14,13.98,14.04,14.04,43603,612825.44,14.0546622939,14,14.06,14,14.06,14.06,100,1406,14.06]
["PVA TEPLA AG O.N.","DE0007461006",19.14,19.54,19.14,19.23,19.23,40569,785747.21,19.3681680594,19.09,19.3,19.09,19.3,19.3,250,4825,19.3]
["SAF-HOLLAND SE  INH EO 1","DE000SAFH001",13.68,13.91,13.3,13.46,13.46,182583,2465399.49,13.5028972577,13.8,13.8,13.31,13.31,13.31,686,9292.76,13.5462973761]
["SALZGITTER AG O.N.","DE0006202005",32.5,32.78,31.8,32.22,32.22,130222,4203396.82,32.2786996053,32.56,32.66,32.56,32.66,32.66,150,4899,32.66]
["SCHAEFFLER AG INH. VZO","DE000SHA0159",6.085,6.115,6.04,6.095,6.095,210795,1281579.69,6.0797442539,6.115,6.115,6.075,6.075,6.075,304,1846.96,6.0755263158]
["SECUNET SECURITY AG O.N.","DE0007276503",196.8,199.8,194.4,194.8,194.8,2275,447008.8,196.4873846154,197.2,197.2,197.2,197.2,197.2,0,0]
["SFC ENERGY AG","DE0007568578",23.15,23.3,22.4,22.9,22.9,23203,530317.15,22.8555423868,23.1,23.4,22.5,22.9,22.9,1347,31041.95,23.0452487008]
["SGL CARBON SE O.N.","DE0007235301",9.13,9.13,8.9,8.9,8.9,75531,676445.45,8.9558651415,9.02,9.12,9.02,9.075,9.075,450,4076.25,9.0583333333]
["SHOP APOTHEKE EUROPE INH.","NL0012044747",98.32,99.9,97.72,99.42,99.42,96633,9579411.68,99.1318874505,98.68,99.84,98.44,98.44,98.44,3933,389963.42,99.1516450547]
["SOFTWARE AG  NA O.N.","DE000A2GS401",33.8,33.98,33.34,33.6,33.6,136113,4584197.32,33.679349658,33.66,33.66,33.52,33.52,33.52,0,0]
["STO SE+CO.KGAA VZO O.N.","DE0007274136",184.6,186,183.8,186,186,1607,298067,185.4803982576,182.2,182.2,182.2,182.2,182.2,0,0]
["STRATEC SE  NA O.N.","DE000STRA555",61.1,61.3,59.5,59.5,59.5,10552,633723.2,60.0571645186,60.7,61.1,60.7,61.1,61.1,10,611,61.1]
["SUEDZUCKER AG  O.N.","DE0007297004",17.92,18.06,17.76,17.91,17.91,186192,3333059.33,17.9011951641,17.99,17.99,17.81,17.96,17.96,750,13425.5,17.9006666667]
["SUESS MICROTEC SE NA O.N.","DE000A1K0235",23.05,23.15,22.7,23,23,43080,989098,22.9595636026,22.8,22.8,22.8,22.8,22.8,0,0]
["SUSE S.A.","LU2333210958",12.87,13.05,12.41,12.48,12.48,253794,3212424.3,12.6576053807,13.17,13.17,12.45,12.48,12.48,4736,59551.08,12.5741300676]
["SYNLAB AG  INH O.N.","DE000A2TSL71",9.455,9.51,9.29,9.305,9.305,92658,867428.54,9.361615187,9.42,9.42,9.42,9.42,9.42,0,0]
["TRATON SE   INH O.N.","DE000TRAT0N7",20.28,20.46,20.18,20.3,20.3,69126,1403501.04,20.3035187918,20.34,20.36,20.3,20.3,20.3,205,4169.9,20.3409756098]
["VARTA AG O.N.","DE000A0TGJ55",18.73,19.17,18.27,18.715,18.715,208763,3917520.95,18.7653988015,18.705,19.13,18.465,18.59,18.59,976,18315,18.7653688525]
["VERBIO VER.BIOENERGIE  ON","DE000A0JL9W6",33.26,34.2,32.93,34.03,34.03,77075,2608261.88,33.8405693156,33.26,34.09,33.26,34.09,34.09,363,12310.57,33.913415978]
["VITESCO TECHS GRP NA O.N.","DE000VTSC017",61.25,62.2,61,61.7,61.7,29290,1806978.75,61.6926852168,61.25,61.6,61.15,61.15,61.15,30,1839,61.3]
["VOSSLOH AG O.N.","DE0007667107",41.55,41.6,41,41,41,7676,315383.3,41.0869332986,41.35,41.35,41.35,41.35,41.35,0,0]
["WACKER NEUSON SE NA O.N.","DE000WACK012",22.35,22.45,22.2,22.25,22.25,27369,610319.95,22.2996802952,22.25,22.25,22.25,22.25,22.25,0,0]
["WUESTENROT+WUERTT.AG O.N.","DE0008051004",16.78,16.88,16.74,16.8,16.8,16122,270977.4,16.8079270562,16.76,16.76,16.76,16.76,16.76,0,0]
["ZEAL NETWORK SE NA O.N.","DE000ZEAL241",33.85,33.95,33.35,33.7,33.7,3775,127193.9,33.6937483444,33.7,33.7,33.6,33.6,33.6,0,0]
["Total",null,"--","--","--","--","--",6749853,115758974.55,"--","--","--","--","--","--",51705,1097336.36,"--"]

{"sheet":"OB TO - STOXX 50 Equities","index":13,"n_rows":57,"n_cols":18,"rows_kept":57,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[0]
[0]
[0]
[]
["Order Book Statistics - FWB® incl. Börse Frankfurt Zertifikate"]
["STOXX 50SM Equities"]
[]
["00:00:00"]
[]
["Back to Index"]
[]
[null,null,"Xetra",{"$nulls":7},"Frankfurt"]
["Reporting Instrument",null,"Open","High","Low","Close","Mixed Rate","Order Book Turnover in Units","Order Book Turnover in Euro ","VWAP","Open","High","Low","Close","Mixed Rate","Order Book Turnover in Units","Order Book Turnover in Euro ","VWAP"]
["ADYEN N.V.         EO-,01","NL0012969182",1521.2,1529.4,1504.8,1507.4,1507.4,93,140154,1507.0322580645,1522,1522,1481,1481,1481,27,40766,1509.8518518519]
["AIR LIQUIDE INH. EO 5,50","FR0000120073",161.9,161.9,160,160.22,160.22,201,32305.08,160.7217910448,162.48,162.48,160.52,160.52,160.52,362,58475.12,161.533480663]
["AIRBUS SE","NL0000235190",128,128,125.96,126.26,126.26,134811,17065986.54,126.5919438325,127.9,127.9,125.98,126.42,126.42,601,76289.8,126.9381031614]
["ALLIANZ SE NA O.N.","DE0008404005",211.6,212.5,211,211.6,211.6,602556,127579934.25,211.7312486308,210.65,212.5,210.35,210.95,210.95,4201,890145.3,211.888907403]
["ANHEUSER-BUSCH INBEV","BE0974293251",54.65,54.83,54.43,54.47,54.47,1344,73441.91,54.6442782738,54.37,54.71,54.37,54.49,54.49,1464,79921.35,54.5910860656]
["ASML HOLDING    EO -,09","NL0010273215",642.7,646.2,635.1,635.8,635.8,1272,815799.2,641.351572327,642.9,645,636.6,636.6,636.6,313,200304.8,639.9514376997]
["ASTRAZENECA PLC    DL-,25","GB0009895292",137.75,140.1,137.75,138.6,138.6,2419,336106.25,138.9442951633,138.2,139.9,137.1,137.1,137.1,498,69139.7,138.8347389558]
["AXA S.A. INH.     EO 2,29","FR0000120628",27.71,27.94,27.69,27.86,27.86,8253,229460.93,27.8033357567,27.67,27.875,27.505,27.71,27.71,9406,261445.05,27.7955613438]
["BASF SE NA O.N.","DE000BASF111",47.18,47.62,47.065,47.465,47.465,1162457,55110291.96,47.4084563644,47.365,47.56,47.225,47.255,47.255,3586,169752.36,47.3375237033]
["BAYER AG NA O.N.","DE000BAY0017",53.86,54.14,53.45,54.05,54.05,1883043,101654346.11,53.9840811442,53.88,54.13,53.66,53.84,53.84,3369,181930.42,54.001311962]
["BCO SANTANDER N.EO0,5","ES0113900J37",3.212,3.234,3.2025,3.22,3.22,70595,227307.95,3.2198873858,3.2145,3.2205,3.2145,3.2205,3.2205,727,2341.3,3.2204951857]
["BNP PARIBAS INH.     EO 2","FR0000131104",56.77,57.25,56.63,57.22,57.22,2447,139092.88,56.8422067838,57.24,57.49,56.87,56.87,56.87,976,55640.9,57.0091188525]
["BP PLC             DL-,25","GB0007980591",5.535,5.636,5.516,5.63,5.63,413866,2316101.4,5.5962591757,5.531,5.635,5.528,5.635,5.635,4756,26621,5.5973507149]
["BRIT.AMER.TOBACCO  LS-,25","GB0002875804",30.96,31.64,30.9,31.59,31.59,135230,4243703.72,31.3813778008,30.765,31.525,30.765,31.485,31.485,3824,119933.59,31.3633865063]
["DEUTSCHE POST AG NA O.N.","DE0005552004",42.24,42.505,42.025,42.085,42.085,1456681,61389169.43,42.1431798932,42.11,42.5,41.875,41.875,41.875,5423,228701.01,42.1724156371]
["DIAGEO PLC LS-,28935185","GB0002374006",41.08,41.46,41.08,41.14,41.14,58852,2422216.92,41.1577672806,41.14,41.48,41.06,41.06,41.06,3165,130071.9,41.0969668246]
["DT.TELEKOM AG NA","DE0005557508",21.87,21.99,21.8,21.875,21.875,5501849,120381196.65,21.8801345966,21.79,21.95,21.75,21.815,21.815,34072,745545.55,21.8814730571]
["ENEL S.P.A.          EO 1","IT0003128367",6.002,6.049,6.002,6.028,6.028,51904,312811.33,6.0267287685,6.033,6.072,6.009,6.049,6.049,8640,52185.99,6.0400451389]
["ESSILORLUXO. INH. EO -,18","FR0000121667",178.9,178.9,177.14,177.14,177.14,108,19296.2,178.6685185185,179.38,179.38,176.42,176.42,176.42,20,3528.4,176.42]
["GLENCORE PLC      DL -,01","JE00B4T3BW64",{"$nulls":8},4.9835,4.9835,4.9,4.9,4.9,152603,754313.56,4.942979889]
["GSK PLC  LS-,3125","GB00BN7SWP63",16.28,16.544,16.244,16.528,16.528,125575,2069603.17,16.4810127016,16.314,16.478,16.238,16.478,16.478,3808,62013.25,16.2849921218]
["HERMES INTERNATIONAL O.N.","FR0000052292",2017.5,2017.5,1875.4,1898.8,1898.8,139,268232.4,1929.7294964029,2024.5,2024.5,1880,1892.4,1892.4,57,108945.2,1911.3192982456]
["HSBC HLDGS PLC     DL-,50","GB0005405286",7.108,7.18,7.08,7.18,7.18,10059,71476.13,7.1056894323,6.996,7.127,6.996,7.121,7.121,1620,11509.9,7.1048765432]
["IBERDROLA INH.    EO -,75","ES0144580Y14",11.585,11.715,11.585,11.65,11.65,2270,26530.56,11.6874713656,11.605,11.685,11.6,11.685,11.685,5350,62368.41,11.657646729]
["KERING S.A. INH.     EO 4","FR0000121485",540.5,540.5,525.3,526.4,526.4,446,236300.5,529.8217488789,541.6,541.6,525.4,525.4,525.4,247,130775.2,529.4542510121]
["LVMH               EO 0,3","FR0000121014",874.5,874.5,834.5,835.1,835.1,5831,4967189.9,851.8590121763,877,880,829,832.4,832.4,1022,869012.3,850.3055772994]
["MERCEDES-BENZ GRP NA O.N.","DE0007100000",71.3,71.48,70.96,71.26,71.26,1754573,124959848.65,71.2195210174,71.13,71.43,70.85,70.85,70.85,12739,905333.82,71.0678875893]
["NATIONAL GRID PLC","GB00BDR05C01",12.7,13,12.7,12.9,12.9,1844,23869.6,12.9444685466,12.7,12.9,12.5,12.9,12.9,290,3705,12.775862069]
["NOVO-NORDISK NAM.B DK-,20","DK0060534915",156.9,157,151.86,152.26,152.26,46575,7195140.24,154.4850293076,158.4,158.4,150.34,152.4,152.4,3133,483470.96,154.3156591127]
["OREAL (L') INH.    EO 0,2","FR0000120321",416.95,417.65,412.9,414.65,414.65,724,299922.05,414.2569751381,417.5,418.05,412.85,412.85,412.85,76,31522.6,414.7710526316]
["PROSUS NV         EO -,05","NL0013654783",66.85,66.85,66.85,66.85,66.85,0,0,null,66.73,66.73,66.73,66.73,66.73,0,0]
["RECKITT BENCK.GRP LS -,10","GB00B24CGK77",74.9,75.52,74.76,74.76,74.76,5936,446142.08,75.1587061995,75.32,75.62,74.96,74.96,74.96,803,60467.76,75.3023163138]
["RELX PLC      LS -,144397","GB00B2B0DG97",28.74,28.74,28.74,28.74,28.74,0,0,null,28.72,28.72,28.68,28.68,28.68,0,0]
["RIO TINTO PLC      LS-,10","GB0007188757",56.77,57.11,56.5,56.95,56.95,95177,5411280.52,56.8549178898,57.63,57.63,56.64,56.82,56.82,2422,137685.56,56.847877787]
["SAFRAN INH.       EO -,20","FR0000073272",141.54,141.54,139.76,139.76,139.76,211,29857.5,141.5047393365,142.98,142.98,139.4,139.4,139.4,2,278.8,139.4]
["SANOFI SA INHABER    EO 2","FR0000120578",100.3,101.14,100.3,100.86,100.86,4035,407324.02,100.9477125155,99.94,100.54,99.94,100.54,100.54,60,6028.8,100.48]
["SAP SE O.N.","DE0007164600",123.68,123.84,121.7,121.82,121.82,1575134,192958891.74,122.5031595661,123.22,123.64,121.1,121.1,121.1,4799,590704.36,123.0890518858]
["SCHNEIDER ELEC. INH. EO 4","FR0000121972",163.16,163.66,162.7,163.4,163.4,345,56236.92,163.0055652174,165.2,165.2,163.22,163.22,163.22,14,2285.08,163.22]
["SHELL PLC           EO-07","GB00BP6MXD84",27.795,28.165,27.72,28.095,28.095,34275,958601.85,27.9679606127,27.675,28.115,27.58,27.81,27.81,17518,486938.87,27.7964876127]
["SIEMENS AG  NA O.N.","DE0007236101",156.98,157.46,153.84,155.44,155.44,1300373,202103622.7,155.4197316462,157.66,157.66,154,154.38,154.38,3708,575300.8,155.1512405609]
["TOTALENERGIES SE  EO 2,50","FR0000120271",56.01,57.18,55.7,57.08,57.08,12340,699434.3,56.6802512156,55.83,57.38,55.83,57.38,57.38,4419,251072.26,56.8165331523]
["UNILEVER PLC   LS-,031111","GB00B10RZP78",48.525,48.725,48.355,48.49,48.49,19317,937479.42,48.5313154216,48.505,48.73,48.325,48.725,48.725,13564,657983.83,48.5095716603]
["VINCI S.A. INH.   EO 2,50","FR0000125486",109.72,110.28,109.72,109.86,109.86,221,24308.88,109.9949321267,110.14,110.14,109.78,109.78,109.78,534,58669.12,109.8672659176]
["Total",null,"--","--","--","--","--",16483381,1038640015.84,"--","--","--","--","--","--",314218,9643124.98,"--"]

{"sheet":"OB TO - EURO STOXX 50 Equities","index":14,"n_rows":64,"n_cols":18,"rows_kept":64,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[0]
[0]
[0]
[]
["Order Book Statistics - FWB® incl. Börse Frankfurt Zertifikate"]
["EURO STOXX 50SM Equities"]
[]
["00:00:00"]
[]
["Back to Index"]
[]
[null,null,"Xetra",{"$nulls":7},"Frankfurt"]
["Reporting Instrument",null,"Open","High","Low","Close","Mixed Rate","Order Book Turnover in Units","Order Book Turnover in Euro ","VWAP","Open","High","Low","Close","Mixed Rate","Order Book Turnover in Units","Order Book Turnover in Euro ","VWAP"]
["ADIDAS AG NA O.N.","DE000A1EWWW0",162.48,163.18,158.6,159.28,159.28,437584,70152394.88,160.3175501847,162.8,162.8,158.58,158.92,158.92,350,56251.12,160.7174857143]
["ADYEN N.V.         EO-,01","NL0012969182",1521.2,1529.4,1504.8,1507.4,1507.4,93,140154,1507.0322580645,1522,1522,1481,1481,1481,27,40766,1509.8518518519]
["AHOLD DELHAIZE,KON.EO-,01","NL0011794037",30.67,30.695,30.615,30.695,30.695,367,11245.58,30.6419073569,30.51,30.74,30.51,30.705,30.705,34,1045.16,30.74]
["AIR LIQUIDE INH. EO 5,50","FR0000120073",161.9,161.9,160,160.22,160.22,201,32305.08,160.7217910448,162.48,162.48,160.52,160.52,160.52,362,58475.12,161.533480663]
["AIRBUS SE","NL0000235190",128,128,125.96,126.26,126.26,134811,17065986.54,126.5919438325,127.9,127.9,125.98,126.42,126.42,601,76289.8,126.9381031614]
["ALLIANZ SE NA O.N.","DE0008404005",211.6,212.5,211,211.6,211.6,602556,127579934.25,211.7312486308,210.65,212.5,210.35,210.95,210.95,4201,890145.3,211.888907403]
["ANHEUSER-BUSCH INBEV","BE0974293251",54.65,54.83,54.43,54.47,54.47,1344,73441.91,54.6442782738,54.37,54.71,54.37,54.49,54.49,1464,79921.35,54.5910860656]
["ASML HOLDING    EO -,09","NL0010273215",642.7,646.2,635.1,635.8,635.8,1272,815799.2,641.351572327,642.9,645,636.6,636.6,636.6,313,200304.8,639.9514376997]
["AXA S.A. INH.     EO 2,29","FR0000120628",27.71,27.94,27.69,27.86,27.86,8253,229460.93,27.8033357567,27.67,27.875,27.505,27.71,27.71,9406,261445.05,27.7955613438]
["BASF SE NA O.N.","DE000BASF111",47.18,47.62,47.065,47.465,47.465,1162457,55110291.96,47.4084563644,47.365,47.56,47.225,47.255,47.255,3586,169752.36,47.3375237033]
["BAY.MOTOREN WERKE AG ST","DE0005190003",104.1,104.64,103.62,104.48,104.48,822410,85767618.16,104.2881508737,103.98,104.6,103.54,103.74,103.74,4059,421425.72,103.8250110865]
["BAYER AG NA O.N.","DE000BAY0017",53.86,54.14,53.45,54.05,54.05,1883043,101654346.11,53.9840811442,53.88,54.13,53.66,53.84,53.84,3369,181930.42,54.001311962]
["BCO BIL.VIZ.ARG.NOM.EO-49","ES0113211835",6.5,6.5,6.46,6.488,6.488,1919,12433.47,6.4791401772,6.498,6.498,6.498,6.498,6.498,0,0]
["BCO SANTANDER N.EO0,5","ES0113900J37",3.212,3.234,3.2025,3.22,3.22,70595,227307.95,3.2198873858,3.2145,3.2205,3.2145,3.2205,3.2205,727,2341.3,3.2204951857]
["BNP PARIBAS INH.     EO 2","FR0000131104",56.77,57.25,56.63,57.22,57.22,2447,139092.88,56.8422067838,57.24,57.49,56.87,56.87,56.87,976,55640.9,57.0091188525]
["CRH PLC            EO-,32","IE0001827041",{"$nulls":8},46.23,46.29,45.6,45.6,45.6,730,33553.7,45.9639726027]
["DANONE S.A. EO -,25","FR0000120644",58.22,58.54,58.22,58.54,58.54,1805,105340.33,58.3602936288,58.24,58.5,58.24,58.25,58.25,1766,103150.55,58.4091449604]
["DEUTSCHE BOERSE NA O.N.","DE0005810055",168.65,168.75,166.95,167,167,255500,42765258.75,167.3787035225,168,168.1,166.9,166.9,166.9,186,31159.75,167.5255376344]
["DEUTSCHE POST AG NA O.N.","DE0005552004",42.24,42.505,42.025,42.085,42.085,1456681,61389169.43,42.1431798932,42.11,42.5,41.875,41.875,41.875,5423,228701.01,42.1724156371]
["DT.TELEKOM AG NA","DE0005557508",21.87,21.99,21.8,21.875,21.875,5501849,120381196.65,21.8801345966,21.79,21.95,21.75,21.815,21.815,34072,745545.55,21.8814730571]
["ENEL S.P.A.          EO 1","IT0003128367",6.002,6.049,6.002,6.028,6.028,51904,312811.33,6.0267287685,6.033,6.072,6.009,6.049,6.049,8640,52185.99,6.0400451389]
["ENI S.P.A.","IT0003132476",13.242,13.428,13.21,13.37,13.37,8330,111220.32,13.3517791116,13.242,13.426,13.236,13.27,13.27,4225,56367.95,13.3415266272]
["ESSILORLUXO. INH. EO -,18","FR0000121667",178.9,178.9,177.14,177.14,177.14,108,19296.2,178.6685185185,179.38,179.38,176.42,176.42,176.42,20,3528.4,176.42]
["FLUTTER ENTMT PLC  EO-,09","IE00BWT6H894",{"$nulls":8},191.45,191.45,190.05,190.05,190.05,40,7602,190.05]
["HERMES INTERNATIONAL O.N.","FR0000052292",2017.5,2017.5,1875.4,1898.8,1898.8,139,268232.4,1929.7294964029,2024.5,2024.5,1880,1892.4,1892.4,57,108945.2,1911.3192982456]
["IBERDROLA INH.    EO -,75","ES0144580Y14",11.585,11.715,11.585,11.65,11.65,2270,26530.56,11.6874713656,11.605,11.685,11.6,11.685,11.685,5350,62368.41,11.657646729]
["INDITEX INH.      EO 0,03","ES0148396007",31.5,31.5,31.16,31.21,31.21,709,22275.5,31.4181946403,31.8,31.8,31.8,31.8,31.8,2,63.6,31.8]
["INFINEON TECH.AG NA O.N.","DE0006231004",35.8,35.9,35.5,35.655,35.655,2172638,77514904.92,35.6777819959,35.835,35.98,35.58,35.595,35.595,3617,129209.81,35.7229223113]
["ING GROEP NV      EO -,01","NL0011821202",12.082,12.258,12.022,12.258,12.258,69133,840221.51,12.1536966427,12.094,12.234,12.028,12.228,12.228,5257,64124.49,12.1979246719]
["INTESA SANPAOLO","IT0000072618",2.332,2.352,2.3305,2.3415,2.3415,46682,109107.91,2.3372586864,2.338,2.344,2.338,2.344,2.344,1000,2344,2.344]
["KERING S.A. INH.     EO 4","FR0000121485",540.5,540.5,525.3,526.4,526.4,446,236300.5,529.8217488789,541.6,541.6,525.4,525.4,525.4,247,130775.2,529.4542510121]
["LVMH               EO 0,3","FR0000121014",874.5,874.5,834.5,835.1,835.1,5831,4967189.9,851.8590121763,877,880,829,832.4,832.4,1022,869012.3,850.3055772994]
["MERCEDES-BENZ GRP NA O.N.","DE0007100000",71.3,71.48,70.96,71.26,71.26,1754573,124959848.65,71.2195210174,71.13,71.43,70.85,70.85,70.85,12739,905333.82,71.0678875893]
["MUENCH.RUECKVERS.VNA O.N.","DE0008430026",334,339.8,334,336.8,336.8,291103,98253695.9,337.5221000814,334.4,339.6,333.2,334.9,334.9,1537,519686.6,338.1175016265]
["NOKIA OYJ EO-,06","FI0009000681",3.831,3.86,3.8,3.8,3.8,196597,754044.07,3.8354810602,3.8035,3.8535,3.8035,3.804,3.804,16885,64614.97,3.8267675452]
["NORDEA BANK ABP","FI4000297767",9.627,9.681,9.613,9.613,9.613,4347,41969.94,9.6549206349,9.572,9.66,9.572,9.66,9.66,60,575.58,9.593]
["OREAL (L') INH.    EO 0,2","FR0000120321",416.95,417.65,412.9,414.65,414.65,724,299922.05,414.2569751381,417.5,418.05,412.85,412.85,412.85,76,31522.6,414.7710526316]
["PERNOD RICARD        O.N.","FR0000120693",212,212,212,212,212,0,0,null,213.4,213.4,213.4,213.4,213.4,15,3201,213.4]
["PROSUS NV         EO -,05","NL0013654783",66.85,66.85,66.85,66.85,66.85,0,0,null,66.73,66.73,66.73,66.73,66.73,0,0]
["SAFRAN INH.       EO -,20","FR0000073272",141.54,141.54,139.76,139.76,139.76,211,29857.5,141.5047393365,142.98,142.98,139.4,139.4,139.4,2,278.8,139.4]
["SANOFI SA INHABER    EO 2","FR0000120578",100.3,101.14,100.3,100.86,100.86,4035,407324.02,100.9477125155,99.94,100.54,99.94,100.54,100.54,60,6028.8,100.48]
["SAP SE O.N.","DE0007164600",123.68,123.84,121.7,121.82,121.82,1575134,192958891.74,122.5031595661,123.22,123.64,121.1,121.1,121.1,4799,590704.36,123.0890518858]
["SCHNEIDER ELEC. INH. EO 4","FR0000121972",163.16,163.66,162.7,163.4,163.4,345,56236.92,163.0055652174,165.2,165.2,163.22,163.22,163.22,14,2285.08,163.22]
["SIEMENS AG  NA O.N.","DE0007236101",156.98,157.46,153.84,155.44,155.44,1300373,202103622.7,155.4197316462,157.66,157.66,154,154.38,154.38,3708,575300.8,155.1512405609]
["STELLANTIS NV     EO -,01","NL00150001Q9",15.296,15.296,15.162,15.25,15.25,74001,1125327.66,15.2069250416,15.288,15.306,15.104,15.164,15.164,9120,139181.98,15.2611820175]
["TOTALENERGIES SE  EO 2,50","FR0000120271",56.01,57.18,55.7,57.08,57.08,12340,699434.3,56.6802512156,55.83,57.38,55.83,57.38,57.38,4419,251072.26,56.8165331523]
["UNICREDIT","IT0005239360",19.034,19.15,19.01,19.108,19.108,4931,94025.99,19.0683411073,18.982,19.096,18.982,19.096,19.096,698,13316.27,19.0777507163]
["VINCI S.A. INH.   EO 2,50","FR0000125486",109.72,110.28,109.72,109.86,109.86,221,24308.88,109.9949321267,110.14,110.14,109.78,109.78,109.78,534,58669.12,109.8672659176]
["VOLKSWAGEN AG VZO O.N.","DE0007664039",120.4,121.16,119.72,121.16,121.16,722437,87132013.14,120.608458786,120.62,120.9,119.86,120.32,120.32,2446,293716.28,120.0802452984]
["VONOVIA SE NA O.N.","DE000A1ML7J1",17.53,18.795,17.47,18.575,18.575,7403430,136738261.55,18.4695825516,17.65,18.72,17.525,18.435,18.435,19849,366047.85,18.4416267822]
["Total",null,"--","--","--","--","--",28048179,1613759654.12,"--","--","--","--","--","--",178090,8945908.48,"--"]

{"sheet":"OB TO - Exchange Traded Funds","index":15,"n_rows":2005,"n_cols":21,"rows_kept":2005,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[0]
[0]
[0]
[]
["Order Book Statistics - FWB® incl. Börse Frankfurt Zertifikate"]
["XTF - Exchange Traded Funds"]
[]
["00:00:00"]
[]
["Back to Index"]
[]
[{"$nulls":5},"Xetra",{"$nulls":7},"Frankfurt"]
["Reporting Instrument",null,"Currency","Asset Class","Subcategory","Open","High","Low","Close","Mixed Rate","Order Book Turnover in Units","Order Book Turnover in Euro ","VWAP in Euro","Open","High","Low","Close","Mixed Rate","Order Book Turnover in Units","Order Book Turnover in Euro ","VWAP in Euro"]
["AIS-M.JP.SRI PAB UEDRHSFC","LU1646360039","CHF","Equities","Countries",129.16,129.56,128.78,129.56,129.56,280,37261.41,133.0764642857]
["04 ICAV-FMCHNPAC ETF DLA","IE000EBPC0Z7","EUR","Equities","Countries",19.468,19.54,19.468,19.504,19.504,126,2462.04,19.54,18.83,19.448,18.83,19.448,19.448,0,0]
["A-A.I.US C. UC.ETFDR DLAC","LU1806495575","EUR","Fixed Income","Corporate Bonds",49.62,49.763,49.62,49.763,49.763,4,198.86,49.715,49.564,49.647,49.498,49.647,49.647,0,0]
["A.-A.I.E.G.M.S.A.S.B.UEDI","LU1602145119","EUR","Equities","Strategies",512.8,514.7,512.8,514.7,514.7,5,2573.5,514.7,509.7,512.7,509.7,512.7,512.7,0,0]
["A.ETF-GV.BD EO B.IG 10-15","FR0010754143","EUR","Fixed Income","Government Bonds",239.62,239.62,239.06,239.55,239.55,575,137648.11,239.3880173913,239.56,239.56,238.98,238.98,238.98,0,0]
["A.MW CPAP U.E. EOD","FR0014003FW1","EUR","Equities","Regions",41.835,41.85,41.78,41.78,41.78,0,0,null,41.755,41.805,41.755,41.805,41.805,0,0]
["AETF GVT BD EO BR.IG7-10","FR0010754184","EUR","Fixed Income","Government Bonds",227.94,228.16,227.66,228.03,228.03,217,49482.98,228.0321658986,227.96,227.96,227.6,227.6,227.6,0,0]
["AIS-A.CAC 40 ESG CEOA","LU1681046931","EUR","Equities","Countries",119.5,119.56,118.16,118.16,118.16,423,50112.6,118.4695035461,119.7,119.7,118.78,118.78,118.78,0,0]
["AIS-A.FTSE EPRAEORE UEEOD","LU1812091194","EUR","Equities","Sectors",27.015,27.585,27.015,27.585,27.585,163,4420.56,27.12,27.005,27.485,26.95,27.485,27.485,0,0]
["AIS-A.I.G.A.500M UEDED","LU1737654019","EUR","Fixed Income","Aggregate",47.361,47.426,47.361,47.426,47.426,0,0,null,46.68,47.362,46.68,46.69,46.69,280,13073.2,46.69]
["AIS-A.I.MSCI WRD UC.ETFDD","LU1737652237","EUR","Equities","Regions",74.25,74.364,74.14,74.26,74.26,3229,239826.68,74.2727407866,74.176,74.318,73.924,73.924,73.924,35,2587.73,73.9351428571]
["AIS-A.I.S+P500 ESG DRA","LU1437017863","EUR","Equities","Countries",110.12,110.2,109.84,110.02,110.02,1683,185222.64,110.0550445633,109.9,110.14,109.9,110.14,110.14,0,0]
["AIS-A.I.U.G.I-L DRH CEOA","LU2339917168","EUR","Fixed Income","Government Bonds",44.973,44.991,44.822,44.991,44.991,8521,382559.65,44.8960978758,44.772,44.903,44.772,44.817,44.817,0,0]
["AIS-A.I.US C. UEDRHEOD","LU2297533809","EUR","Fixed Income","Corporate Bonds",39.793,39.886,39.711,39.886,39.886,5943,236916.1,39.864731617,39.654,39.747,39.654,39.747,39.747,0,0]
["AIS-A.IDX EO C.SRI UETFD","LU1437018168","EUR","Fixed Income","Corporate Bonds",47.323,47.422,47.312,47.422,47.422,2996,141832.7,47.3406875834,46.656,47.312,46.656,47.312,47.312,0,0]
["AIS-A.IDX EO C.SRI UETFDD","LU1737653987","EUR","Fixed Income","Corporate Bonds",43.393,43.48,43.383,43.48,43.48,3182,138249.81,43.4474575739,43.339,43.38,43.339,43.38,43.38,0,0]
["AIS-A.IN.BR.IN.DL10Y UEDR","LU2037750168","EUR","Fixed Income","Government Bonds",55.204,55.61,55.204,55.61,55.61,2485,137208.95,55.2148692153,55.01,55.402,55.01,55.402,55.402,0,0]
["AIS-A.IN.JPM EMU G.IGUEDD","LU1737653714","EUR","Fixed Income","Government Bonds",41.16,41.16,41.084,41.153,41.153,3173,130505.91,41.1301323668,41.033,41.087,41.033,41.063,41.063,0,0]
["AIS-A.IN.MSCI E.M.UCETFDD","LU1737652583","EUR","Equities","Regions",45.39,45.4,45.307,45.39,45.39,9607,435564.17,45.3382085979,45.268,45.38,45.268,45.38,45.38,50,2269,45.38]
["AIS-A.MSCI EESGLS UETFDRC","LU2109787478","EUR","Equities","Regions",77.28,77.28,76.86,76.86,76.86,2721,209899.89,77.1407166483,77.3,77.3,77.13,77.21,77.21,0,0]
["AIS-A.MSCI EESGLS UETFDRC","LU2109787551","EUR","Equities","Regions",47.455,47.595,47.22,47.595,47.595,6527,310227,47.5297992952,47.375,47.375,47.305,47.305,47.305,0,0]
["AIS-A.MSCI EMESGUS ETFDRC","LU2109786827","EUR","Equities","Regions",78.35,78.35,77.99,77.99,77.99,603,47069.51,78.0588888889,78.34,78.34,78.19,78.21,78.21,0,0]
["AIS-A.MSCI EUESGUS ETFDRC","LU2109786744","EUR","Equities","Regions",75.63,75.63,75.21,75.21,75.21,4,301.72,75.43,75.76,75.76,75.5,75.5,75.5,0,0]
["AIS-A.MSCI UESGLS UETFDRC","LU2109787395","EUR","Equities","Countries",69.16,69.32,68.94,69.04,69.04,1107,76524.31,69.1276513098,69.07,69.22,69.07,69.22,69.22,0,0]
["AIS-A.MSCI USA M.V.F.UEDL","LU1589349734","EUR","Equities","Strategies",74.77,74.84,74.59,74.59,74.59,111,8284.14,74.6318918919,74.64,74.83,74.64,74.83,74.83,0,0]
["AIS-A.MSCI WESGUS UETFDRC","LU2109786587","EUR","Equities","Regions",67.45,67.52,67.37,67.37,67.37,1,67.5,67.5,67.41,67.46,67.41,67.46,67.46,0,0]
["AIS-A.MSCI WESGUS UETFDRC","LU2109787049","EUR","Equities","Regions",43.425,43.46,43.425,43.455,43.455,0,0,null,43.415,43.415,43.075,43.41,43.41,0,0]
["AIS-A.MSCI WESGUS UETFDRC","LU2109787122","EUR","Equities","Regions",67.8,67.85,67.66,67.66,67.66,167,11303.36,67.6847904192,67.84,67.86,67.71,67.86,67.86,0,0]
["AIS-A.MSCIJAPANESG ETFDIS","LU2300294746","EUR","Equities","Countries",44.91,45.06,44.79,45.06,45.06,85,3825.38,45.0044705882,44.82,44.825,44.805,44.805,44.805,0,0]
["AIS-A.MSCIUSAESGUS ETFDRC","LU2109786660","EUR","Equities","Countries",68.03,68.14,68.02,68.02,68.02,880,59928,68.1,67.94,68.1,67.9,68.1,68.1,0,0]
["AIS-AGBEBRIG EOC","LU1681046261","EUR","Fixed Income","Government Bonds",204.65,204.78,204.38,204.78,204.78,147,30093.56,204.7180952381,204.41,204.47,204.31,204.31,204.31,0,0]
["AIS-AICEOCCPP EOA","LU2300295396","EUR","Fixed Income","Corporate Bonds",44.349,44.401,44.346,44.398,44.398,63,2796.85,44.3944444444,44.297,44.32,44.297,44.32,44.32,0,0]
["AIS-AIME SRIPAB UETFDREOA","LU1861137484","EUR","Equities","Regions",74.02,74.15,73.75,73.75,73.75,1201,88853.38,73.9828309742,74.25,74.25,74.02,74.02,74.02,0,0]
["AIS-AIME SRIPAB UETFDREOD","LU2059756598","EUR","Equities","Regions",61.69,61.69,61.39,61.39,61.39,22,1354.02,61.5463636364,61.66,61.66,61.57,61.57,61.57,0,0]
["AIS-AIMJNSRIPAB UETFDRYNA","LU2233156749","EUR","Equities","Countries",45.69,45.88,45.585,45.81,45.81,1275,58245.13,45.682454902,45.54,45.7,45.54,45.615,45.615,0,0]
["AIS-AIMJSRIPAB UETFDREOHA","LU2269164310","EUR","Equities","Countries",57.59,57.76,57.36,57.75,57.75,3414,196726.13,57.6233538371,57.51,57.51,57.33,57.33,57.33,0,0]
["AIS-AIMSCI EUR.UETFDRDEOD","LU1737652310","EUR","Equities","Regions",60.11,60.11,59.86,59.88,59.88,411,24661.19,60.0028953771,60.08,60.08,59.9,59.9,59.9,100,5990,59.9]
["AIS-AIMU SRIPAB UETFDREOA","LU1861136247","EUR","Equities","Countries",87.78,87.89,87.61,87.75,87.75,2152,188828.97,87.7458039033,87.58,87.9,87.58,87.9,87.9,0,0]
["AIS-AM.BBB EO CIGESGUEEO","LU1681041387","EUR","Fixed Income","Corporate Bonds",14.0415,14.056,14.0295,14.0535,14.0535,3715,52190.29,14.0485302826,14.0165,14.0265,14.0145,14.0265,14.0265,0,0]
["AIS-AM.E.H.D.F.EOC","LU1681041973","EUR","Equities","Strategies",155.6,156.52,155.6,156.52,156.52,0,0,null,155.68,156.2,155.3,156.2,156.2,0,0]
["AIS-AM.EO HY BD ESG UC ET","LU1681040496","EUR","Fixed Income","Corporate Bonds",221.61,221.65,221.28,221.28,221.28,75,16611.82,221.4909333333,221.04,221.24,221.04,221.24,221.24,0,0]
["AIS-AM.EUR.STX50 EOC","LU1681047236","EUR","Equities","Regions",107.64,107.64,106.84,106.84,106.84,2078,223281.88,107.4503753609,107.68,107.68,107.24,107.24,107.24,0,0]
["AIS-AM.EUR.STX50 EOD","LU1681047319","EUR","Equities","Regions",70.23,70.24,69.7,69.7,69.7,10806,757428.56,70.0933333333,70.25,70.25,69.99,69.99,69.99,0,0]
["AIS-AM.FL.R.DL.CO.E.UE.DR","LU1681040900","EUR","Fixed Income","Corporate Bonds",107.195,107.515,107.195,107.515,107.515,0,0,null,106.885,107.38,106.885,107.38,107.38,0,0]
["AIS-AM.FL.R.DL.CO.ESGUEDR","LU1681041031","EUR","Fixed Income","Corporate Bonds",50.13,50.186,50.108,50.186,50.186,851,42657.48,50.1262984724,50.018,50.128,50.018,50.128,50.128,0,0]
["AIS-AM.FL.RA.EO.C.EUDREOC","LU1681041114","EUR","Fixed Income","Corporate Bonds",101.055,101.1,101.05,101.075,101.075,1768,178714.62,101.0829298643,100.925,101.075,100.925,101.075,101.075,0,0]
["AIS-AM.FTSE EPRAEORE EOC","LU1681039480","EUR","Equities","Sectors",264.85,270,264.85,270,270,4,1065.5,266.375,263.95,263.95,263.75,263.75,263.75,0,0]
["AIS-AM.G.H.E.B.I.G. EOC","LU1681046691","EUR","Fixed Income","Government Bonds",194.76,194.955,194.46,194.83,194.83,4716,918878.14,194.8426929601,194.775,194.775,194.415,194.415,194.415,0,0]
["AIS-AM.I.FTSE E.N.G.UEUD","LU1737652823","EUR","Equities","Sectors",49,49.445,49,49.42,49.42,7010,345418.54,49.2751126961,48.735,49.19,48.735,49.19,49.19,0,0]
["AIS-AM.I.JPM G.GBI G.UEUD","LU1737653631","EUR","Fixed Income","Government Bonds",46.982,47.045,46.982,47.045,47.045,12,564.29,47.0241666667,46.682,46.966,46.682,46.966,46.966,0,0]
["AIS-AM.ID.MSCI EM.MA.EOC","LU1681045370","EUR","Equities","Regions",4.3543,4.36,4.3499,4.36,4.36,130855,569959.17,4.3556545031,4.3494,4.3557,4.3494,4.3557,4.3557,0,0]
["AIS-AM.IN.EO C.SRI 2DREOC","LU1681039647","EUR","Fixed Income","Corporate Bonds",198.905,199.36,198.905,199.36,199.36,36,7169.67,199.1575,198.75,198.88,198.51,198.88,198.88,0,0]
["AIS-AM.JAP.T.EOCDHC","LU1681037864","EUR","Equities","Countries",293.67,294.37,292.21,294.37,294.37,38,11156.13,293.5823684211,293.11,293.44,292.49,292.49,292.49,0,0]
["AIS-AM.JPM.GBI GL.G.UEDEH","LU1708330235","EUR","Fixed Income","Government Bonds",45.42,45.42,45.355,45.388,45.388,150,6811.5,45.41,45.409,45.409,45.314,45.314,45.314,0,0]
["AIS-AM.JPXNIK400 EOC","LU1681038912","EUR","Equities","Countries",154.76,155.36,154.34,155.36,155.36,43,6670.4,155.1255813953,153.54,154.44,153.54,154.3,154.3,0,0]
["AIS-AM.JPXNIK400 EOCDH","LU1681039134","EUR","Equities","Countries",216.15,216.65,214.95,216.5,216.5,204,44012.4,215.7470588235,213.45,215.75,213.45,215.25,215.25,6,1291.5,215.25]
["AIS-AM.MSCI CH. EOC","LU1681043912","EUR","Equities","Countries",272.3,272.3,271.05,272.25,272.25,12,3267.2,272.2666666667,268.75,270.4,268.75,270.4,270.4,0,0]
["AIS-AM.MSCI E.M.V.F. EOC","LU1681041627","EUR","Equities","Strategies",123.76,123.8,123.38,123.38,123.38,9,1112.44,123.6044444444,123.88,123.88,123.58,123.72,123.72,0,0]
["AIS-AM.MSCI EM A. EOC","LU1681044480","EUR","Equities","Regions",31.61,31.705,31.61,31.68,31.68,7402,234363.82,31.6622291273,31.67,31.67,31.635,31.665,31.665,0,0]
["AIS-AM.MSCI EM L.A.EOC","LU1681045024","EUR","Equities","Regions",14.286,14.45,14.224,14.442,14.442,15168,216902.68,14.3000184599,14.206,14.26,14.206,14.26,14.26,0,0]
["AIS-AM.MSCI EU.MO.F.EOC","LU1681041460","EUR","Equities","Strategies",87.69,87.91,87.48,87.54,87.54,140,12269.36,87.6382857143,87.59,87.77,87.55,87.77,87.77,0,0]
["AIS-AM.MSCI EU.Q.F. EOC","LU1681041890","EUR","Equities","Strategies",101,101.06,100,100,100,9001,905601.46,100.6112054216,101.24,101.24,100.8,100.8,100.8,0,0]
["AIS-AM.MSCI IND.EOC","LU1681043086","EUR","Equities","Countries",708.8,709.9,706.9,707.7,707.7,35,24802.9,708.6542857143,705.2,707.4,705.2,707.4,707.4,0,0]
["AIS-AM.MSCI NDQ100 EOC","LU1681038243","EUR","Equities","Countries",144.78,145.1,144.44,144.74,144.74,3267,472958.94,144.7685766758,144.86,144.96,144.46,144.46,144.46,26,3760.46,144.6330769231]
["AIS-AM.MSCI NDQ100 EOCDH","LU1681038599","EUR","Equities","Countries",331.8,331.8,330.05,330.8,330.8,226,74781.85,330.8931415929,331.95,331.95,331.3,331.3,331.3,0,0]
["AIS-AM.MSCI NORDIC EOC","LU1681044647","EUR","Equities","Regions",576.8,577.7,571.1,571.1,571.1,37,21318.7,576.1810810811,577.7,577.7,575.3,575.3,575.3,0,0]
["AIS-AM.MSCI SWITZ. EOC","LU1681044720","EUR","Equities","Countries",10.494,10.546,10.494,10.498,10.498,3840,40374.17,10.5141067708,10.53,10.564,10.49,10.532,10.532,500,5282,10.564]
["AIS-AM.MSCI SWITZ. SFC","LU1681044993","EUR","Equities","Countries",10.512,10.538,10.502,10.522,10.522,1037,10890.57,10.5019961427,10.516,10.532,10.496,10.532,10.532,0,0]
["AIS-AM.MSCI USA EOC","LU1681042864","EUR","Equities","Countries",494.71,495.55,494.6,495.21,495.21,24,11874.59,494.7745833333,492.24,495.43,492.24,495.43,495.43,0,0]
["AIS-AM.MSCI WD.CL.TR.UED","LU1602144229","EUR","Equities","Regions",370.6,371,369.75,369.95,369.95,202,74831.25,370.4517326733,370.2,370.75,370.15,370.75,370.75,0,0]
["AIS-AM.MSCI WLD E.E.EOC","LU1681045537","EUR","Equities","Regions",444.6,444.6,443.45,444.55,444.55,27,11985.55,443.9092592593,443.45,444.1,442.95,443.25,443.25,4,1773,443.25]
["AIS-AM.MSCI WLD E.EOC","LU1681046006","EUR","Equities","Sectors",369.35,376,369.35,376,376,327,121662.05,372.0551987768,367.35,371.7,367.35,371.7,371.7,0,0]
["AIS-AM.MSCI WLD EOC","LU1681043599","EUR","Equities","Regions",409.36,409.93,409.15,409.72,409.72,440,180153.55,409.4398863636,409.73,409.92,406.53,406.53,406.53,71,29063.99,409.351971831]
["AIS-AM.MSCI WLD FIN.EOC","LU1681045883","EUR","Equities","Sectors",206.4,207.5,206.4,207.5,207.5,225,46541.1,206.8493333333,205.25,206.6,205.25,206.6,206.6,0,0]
["AIS-AM.PRIME EM DR UNHDLA","LU2300295123","EUR","Equities","Regions",15.016,15.11,15.016,15.108,15.108,66807,1007661.59,15.0831737692,14.952,15.01,14.952,15.01,15.01,0,0]
["AIS-AM.RUS.2000 EOC","LU1681038672","EUR","Equities","Countries",242.1,245.4,242.05,245.4,245.4,1855,453305,244.3692722372,242.25,242.8,241.5,242.8,242.8,0,0]
["AIS-AM.S+P G.L.EOC","LU1681048630","EUR","Equities","Regions",212.65,212.65,208.3,208.3,208.3,2100,441652.95,210.3109285714,211.9,211.9,208.55,208.55,208.55,10,2085.5,208.55]
["AIS-AM.S+P500 BB EOC","LU1681048127","EUR","Equities","Strategies",221.45,222.3,221.3,222.3,222.3,76,16841.5,221.5986842105,220.05,221.55,220.05,221.55,221.55,0,0]
["AIS-AM.S+P500UETF EOCDH","LU1681049109","EUR","Equities","Countries",102.61,102.61,102.365,102.365,102.365,8,820.72,102.59,102.565,102.565,102.46,102.46,102.46,0,0]
["AIS-AM.SMRT CITY UETFEOUA","LU2037748345","EUR","Equities","Regions",53.33,53.55,53.15,53.55,53.55,4,212.6,53.15,53.32,53.32,53.19,53.3,53.3,2,106.44,53.22]
["AIS-AM.SMRT FCTY UETFEOUA","LU2037749822","EUR","Equities","Regions",64.3,64.56,64.3,64.56,64.56,546,35113.26,64.31,64.06,64.22,64.06,64.22,64.22,0,0]
["AIS-AM.STX EUR.600 ESG","LU1681040223","EUR","Equities","Regions",111,111.18,110.78,110.78,110.78,2092,232160.08,110.9751816444,111.24,111.24,110.96,111.16,111.16,200,22232,111.16]
["AIS-AM.US T7-10 UEDR HEOA","LU2153616169","EUR","Fixed Income","Government Bonds",41.996,42.076,41.939,41.985,41.985,11444,480760.31,42.0098138763,41.953,42.074,41.897,41.897,41.897,1385,58236.21,42.0478050542]
["AIS-AMEMSRIPAB UETFDR DLA","LU1861138961","EUR","Equities","Regions",48.445,48.45,48.175,48.305,48.305,1787,86423.91,48.3625685506,48.355,48.39,48.285,48.39,48.39,0,0]
["AIS-AMEMSRIPAB UETFDR DLD","LU2059756754","EUR","Equities","Regions",44.225,44.395,44.205,44.245,44.245,775,34321.41,44.2856903226,44.175,44.18,44.085,44.18,44.18,0,0]
["AIS-AMEOC0-1YE EOA","LU2300294316","EUR","Fixed Income","Corporate Bonds",50.026,50.048,50.024,50.036,50.036,3375,168899.33,50.0442459259,50.008,50.024,50.006,50.024,50.024,0,0]
["AIS-AMEOC0-1YE UEDREOD","LU1686830065","EUR","Fixed Income","Covered Bonds",120.42,120.48,120.42,120.42,120.42,0,0,null,120.11,120.3,120.11,120.3,120.3,0,0]
["AIS-AMUNDI S+P500UETF EOC","LU1681048804","EUR","Equities","Countries",74.696,74.832,74.652,74.708,74.708,2215,165629.75,74.7764108352,74.584,74.774,74.584,74.774,74.774,0,0]
["AIS-CHN CNY BDS UETFDRUDL","LU2439735890","EUR","Fixed Income","Government Bonds",48.493,48.551,48.493,48.551,48.551,0,0,null,47.896,48.452,47.896,48.452,48.452,0,0]
["AIS-DAX 50 ESG ETF UHEOA","LU2240851688","EUR","Equities","Countries",58.19,58.27,58.13,58.13,58.13,0,0,null,58.18,58.22,58.08,58.22,58.22,0,0]
["AIS-EO SRI 0-3 ETF DR EOA","LU2037748774","EUR","Fixed Income","Corporate Bonds",48.608,48.652,48.602,48.628,48.628,4221,205241.85,48.6239872068,48.509,48.626,48.509,48.608,48.608,380,18477.88,48.626]
["AIS-G.B.L.R.E.I.G.1-3EOC","LU1681046345","EUR","Fixed Income","Government Bonds",109.545,109.57,109.53,109.57,109.57,26,2848.82,109.57,109.505,109.515,109.485,109.485,109.485,0,0]
["AIS-GEBUDA1XIN U.ETFEOD","LU2572256829","EUR","Fixed Income","Government Bonds",61.82,61.92,61.742,61.802,61.802,6991,431899.36,61.7793391503,60.968,61.856,60.968,61.856,61.856,0,0]
["AIS-GL.AGG SRI U.ETF H.EO","LU2439733507","EUR","Fixed Income","Aggregate",48.995,49.036,48.935,48.935,48.935,2176,106702.34,49.0360018382,48.8,48.918,48.8,48.918,48.918,0,0]
["AIS-GL.AGG SRI U.ETF UHDL","LU2439734141","EUR","Fixed Income","Aggregate",41.364,41.39,41.364,41.39,41.39,0,0,null,41.02,41.341,41.02,41.341,41.341,0,0]
["AIS-GL.ART.INT. AHEOA","LU1861132840","EUR","Equities","Regions",77.34,77.56,77.18,77.43,77.43,7485,579065.18,77.3634175017,76.81,77.31,76.81,77.31,77.31,0,0]
["AIS-GOBDLREIG 1-3EOC","LU1681046774","EUR","Fixed Income","Government Bonds",210.37,210.62,210.2,210.6,210.6,627,132058.2,210.619138756,210.19,210.22,210.09,210.09,210.09,0,0]
["AIS-GOBDLREIG EOD","LU1681046857","EUR","Fixed Income","Government Bonds",188.04,188.1,187.715,188.02,188.02,1089,204815.28,188.0764738292,187.86,187.86,187.715,187.715,187.715,0,0]
["AIS-IDX EO A.S. ETF DREOA","LU2182388236","EUR","Fixed Income","Aggregate",41.631,41.664,41.564,41.623,41.623,31300,1302650.96,41.6182415335,41.639,41.639,41.554,41.554,41.554,0,0]
["AIS-IDX EO A.S. UETFDR UH","LU2439113387","EUR","Fixed Income","Aggregate",43.283,43.389,43.243,43.333,43.333,4928,213669.87,43.3583340097,43.18,43.233,43.18,43.233,43.233,0,0]
["AIS-M.EUR.ESG BR.CTB AEOA","LU1681042609","EUR","Equities","Regions",295.9,295.9,294.6,294.6,294.6,268,79245.45,295.6919776119,295.65,295.65,294.9,295.65,295.65,0,0]
["AIS-M.JP.SRI PAB UEDRHEOD","LU1646360542","EUR","Equities","Countries",25.61,25.69,25.54,25.69,25.69,0,0,null,25.455,25.545,25.455,25.49,25.49,0,0]
["AIS-M.NA ESG B.CTB UETFED","LU1737653045","EUR","Equities","Regions",84.61,84.71,84.34,84.61,84.61,494,41746.16,84.5063967611,84.45,84.63,84.29,84.63,84.63,0,0]
["AIS-M.PXJSRIP. UETFDR EOA","LU1602144906","EUR","Equities","Regions",591.4,592.1,589.9,589.9,589.9,21,12417.9,591.3285714286,587.2,591.3,587.2,591.3,591.3,0,0]
["AIS-M.PXJSRIP.UEDRUEO EOA","LU2402389261","EUR","Equities","Regions",9.48,9.488,9.463,9.483,9.483,9118,86409.09,9.4767591577,9.425,9.47,9.425,9.47,9.47,0,0]
["AIS-M.W.C.P.A.P ETF DRDLA","LU2182388400","EUR","Equities","Regions",56.99,57.04,56.88,56.88,56.88,276,15724.55,56.9730072464,56.93,56.97,56.93,56.97,56.97,0,0]
["AIS-MAFEEJEL UETFDR UH.DL","LU2439119236","EUR","Equities","Regions",41.86,41.895,41.85,41.85,41.85,0,0,null,41.485,41.815,41.485,41.815,41.815,0,0]
["AIS-MEMASRIPAB UETFDRDLD","LU2300294589","EUR","Equities","Regions",33.455,33.615,33.425,33.53,33.53,13682,459222.78,33.5640096477,33.115,33.44,33.115,33.44,33.44,0,0]
["AIS-MESCECNZAC U.ETFEOD","LU2572257470","EUR","Equities","Regions",47.235,47.43,47.195,47.265,47.265,107,5055.76,47.2500934579,46.75,47.32,46.75,47.32,47.32,0,0]
["AIS-MS.WSRIPPAB DRHEOA","LU2249056297","EUR","Equities","Regions",56.66,56.66,56.43,56.58,56.58,290,16411.95,56.5929310345,56.4,56.5,56.4,56.5,56.5,0,0]
["AIS-MS.WSRIPPAB UETFDRC","LU1861134382","EUR","Equities","Regions",80.02,80.15,79.83,79.89,79.89,10498,839626.2,79.979634216,79.95,80.03,79.79,79.79,79.79,2,159.58,79.79]
["AIS-MSCI CN A 2 U.ETFDLD","LU2572256746","EUR","Equities","Countries",134.04,134.7,133.52,134.38,134.38,140,18726.86,133.7632857143,133.7,134.06,133.58,134.06,134.06,0,0]
["AIS-MSCI EA.EU.EX.RUS.EOC","LU1681043755","EUR","Equities","Regions",0,0,0,0,261.8,0,0,null,0,0,0,0,259.9,0,0]
["AIS-MSCI WORLD3ETF DIS","LU2572257124","EUR","Equities","Regions",74.792,74.932,74.698,74.828,74.828,13377,1000658.63,74.8044127981,74.864,74.962,74.712,74.832,74.832,855,63973.71,74.8230526316]
["AIS-MSCIPECNZAC U.ETFDLD","LU2572257397","EUR","Equities","Regions",57.79,57.95,57.63,57.93,57.93,29,1674.22,57.7317241379,57.04,57.63,57.04,57.63,57.63,0,0]
["AIS-MUKISRIPAB UETFDR EOD","LU2368674631","EUR","Equities","Countries",13.538,13.614,13.538,13.61,13.61,1464,19924.62,13.6097131148,13.48,13.57,13.48,13.57,13.57,0,0]
["AIS-P.E.G.B.0-1 UC.E.DREO","LU2233156582","EUR","Fixed Income","Government Bonds",19.8725,19.885,19.8675,19.8795,19.8795,12876,255891.63,19.8735344828,19.8415,19.872,19.8415,19.872,19.872,0,0]
["AIS-P.U.T.B.0-1 ETF DRDLA","LU2182388665","EUR","Fixed Income","Government Bonds",18.94,18.9955,18.94,18.9955,18.9955,1272,24158.83,18.9927908805,18.8895,18.9825,18.8895,18.9825,18.9825,0,0]
["AIS-P.U.T.B.0-1 ETF HDGEO","LU2182388749","EUR","Fixed Income","Government Bonds",19.643,19.652,19.641,19.6465,19.6465,6055,118934.09,19.6422939719,19.6385,19.6435,19.6385,19.642,19.642,0,0]
["AIS-PEA DJ INAV U.ETFDLD","LU2572256662","EUR","Equities","Countries",362.65,363.4,362.55,363.4,363.4,23,8347.05,362.9152173913,358.55,363,358.55,363,363,0,0]
["AIS-SHDDA1XIN U.ETFEOD","LU2572257041","EUR","Equities","Countries",13.15,13.322,13.15,13.32,13.32,988,13120.59,13.2799493927,13.258,13.28,13.258,13.28,13.28,0,0]
["AISAISMJESGCNZACTB UEDEOA","LU1602144732","EUR","Equities","Countries",228.15,229.96,227.81,229.96,229.96,1109,253413.85,228.5066275924,227.62,228.29,227.62,228.1,228.1,0,0]
["AISMJPNESGCNZACTB UEDRHEA","LU2490201840","EUR","Equities","Countries",55.62,55.82,55.43,55.82,55.82,0,0,null,55.01,55.43,55.01,55.43,55.43,0,0]
["AM-G.AG.SRI 1-5 DRDLA","LU2470620761","EUR","Fixed Income","Aggregate",46.534,46.564,46.534,46.554,46.554,1,46.56,46.56,45.979,46.521,45.979,46.521,46.521,0,0]
["AM-G.AG.SRI 1-5 DREOA","LU2470620845","EUR","Fixed Income","Aggregate",49.971,50.056,49.971,49.978,49.978,236,11812.02,50.0509322034,49.33,49.934,49.33,49.934,49.934,0,0]
["AM-SP GL.FI.ESG EOA","IE000KYX7IP4","EUR","Equities","Sectors",10.022,10.048,10.022,10.048,10.048,500,5021,10.042,9.928,10.038,9.928,10.038,10.038,0,0]
["AM-SP GL.FI.ESG EOD","IE000ENYES77","EUR","Equities","Sectors",10.02,10.056,10.02,10.046,10.046,8000,80448,10.056,9.921,10.026,9.921,10.026,10.026,0,0]
["AM-SP GL.IN.ESG EOA","IE000LTA2082","EUR","Equities","Sectors",11.132,11.132,11.118,11.118,11.118,0,0,null,11.07,11.114,11.07,11.114,11.114,0,0]
["AM-SP GL.IN.ESG EOD","IE00026BEVM6","EUR","Equities","Sectors",11.016,11.016,11.004,11.004,11.004,0,0,null,10.948,11.004,10.948,10.998,10.998,0,0]
["AM-SP GL.MA.ESG EOA","IE000FCGBU62","EUR","Equities","Sectors",10.638,10.646,10.596,10.596,10.596,4625,49119.28,10.6203848649,10.544,10.636,10.544,10.636,10.636,0,0]
["AM-SP GL.MA.ESG EOD","IE000WP7CVZ7","EUR","Equities","Sectors",10.606,10.628,10.562,10.562,10.562,3893,41331.09,10.6167711277,10.512,10.602,10.512,10.602,10.602,0,0]
["AM-SP GL.UT.ESG EOA","IE000PMX0MW6","EUR","Equities","Sectors",9.695,9.772,9.695,9.763,9.763,42,410.42,9.7719047619,9.629,9.736,9.629,9.736,9.736,0,0]
["AM-SP GL.UT.ESG EOD","IE00052T92P8","EUR","Equities","Sectors",9.635,9.71,9.635,9.702,9.702,189,1835.19,9.71,9.568,9.673,9.568,9.673,9.673,0,0]
["AM-SP GLENCARE. EOA","IE000J0LN0R5","EUR","Equities","Sectors",9.927,10.086,9.918,10.086,10.086,1269,12664.03,9.979535067,9.8,9.985,9.8,9.985,9.985,0,0]
["AM-SP GLENCARE. EOD","IE0009SJ3GE3","EUR","Equities","Sectors",9.863,10.022,9.863,10.022,10.022,156,1538.78,9.863974359,9.733,9.915,9.733,9.915,9.915,0,0]
["AM-SPGLCODIESG EOA","IE000NM0ALX6","EUR","Equities","Sectors",9.851,9.851,9.825,9.849,9.849,0,0,null,9.77,9.833,9.77,9.815,9.815,0,0]
["AM-SPGLCODIESG EOD","IE00061J0RC6","EUR","Equities","Sectors",9.778,9.778,9.709,9.773,9.773,5026,48957.83,9.7409132511,9.694,9.758,9.694,9.739,9.739,0,0]
["AM-SPGLCOSEESG EOA","IE000EFHIFG3","EUR","Equities","Sectors",11.208,11.208,11.196,11.196,11.196,3730,41790.89,11.2039919571,11.366,11.366,11.2,11.2,11.2,25,284.15,11.366]
["AM-SPGLCOSEESG EOD","IE000ANYHV73","EUR","Equities","Sectors",11.164,11.164,11.148,11.148,11.148,144,1606.18,11.1540277778,11.042,11.21,11.042,11.21,11.21,50,560.5,11.21]
["AM-SPGLCOSTESG EOA","IE000ZIJ5B20","EUR","Equities","Sectors",10.482,10.498,10.464,10.464,10.464,0,0,null,10.368,10.49,10.368,10.49,10.49,0,0]
["AM-SPGLCOSTESG EOD","IE0005NYD352","EUR","Equities","Sectors",10.218,10.236,10.2,10.202,10.202,796,8137.2,10.2226130653,10.112,10.23,10.112,10.23,10.23,0,0]
["AM-SPGLHECAESG EOA","IE0006FM6MI8","EUR","Equities","Sectors",10.256,10.286,10.234,10.234,10.234,1459,14996.3,10.2784784099,10.146,10.276,10.146,10.276,10.276,0,0]
["AM-SPGLHECAESG EOD","IE000JKS50V3","EUR","Equities","Sectors",10.238,10.28,10.216,10.216,10.216,3550,36485.6,10.2776338028,10.126,10.256,10.126,10.256,10.256,0,0]
["AM-SPGLINTEESG EOA","IE000E7EI9P0","EUR","Equities","Sectors",11.942,11.952,11.908,11.908,11.908,5596,66675.34,11.9148213009,11.818,11.946,11.818,11.946,11.946,0,0]
["AM-SPGLINTEESG EOD","IE000GEHNQU9","EUR","Equities","Sectors",11.932,11.938,11.89,11.89,11.89,2000,23864,11.932,11.804,11.926,11.804,11.926,11.926,0,0]
["AM.ETF GOV.BD EO BR.IG5-7","FR0010754176","EUR","Fixed Income","Government Bonds",210.57,210.7,210.37,210.7,210.7,0,0,null,210.7,210.7,210.32,210.32,210.32,0,0]
["AM.GBD EO BIG 1-3 ETF EOA","FR0010754135","EUR","Fixed Income","Government Bonds",159.72,160,159.555,159.755,159.755,1850,295616.13,159.7925027027,159.66,159.67,159.625,159.625,159.625,0,0]
["AM.I.S.-A.P.EO CO.UEDREOA","LU2089238625","EUR","Fixed Income","Corporate Bonds",17.5885,17.615,17.5865,17.615,17.615,0,0,null,17.57,17.572,17.5665,17.5665,17.5665,0,0]
["AM.I.S.-A.P.EO CO.UEDREOD","LU1931975079","EUR","Fixed Income","Corporate Bonds",17.55,17.5635,17.526,17.5555,17.5555,37755,662306.63,17.5422230168,17.5405,17.5405,17.519,17.519,17.519,0,0]
["AM.MSCI EMU ESG L.UETFDRE","LU1602144575","EUR","Equities","Regions",267.75,267.75,266.55,266.55,266.55,11,2937,267,267.65,267.65,267.15,267.5,267.5,0,0]
["AMU.I.S.-A.P.US T.UEDRDLA","LU2089239193","EUR","Fixed Income","Government Bonds",17.301,17.3385,17.301,17.3385,17.3385,285,4937.77,17.3255087719,17.266,17.297,17.266,17.297,17.297,0,0]
["AMU.I.S.-A.P.US T.UEDRDLD","LU1931975319","EUR","Fixed Income","Government Bonds",17.326,17.3625,17.326,17.3615,17.3615,3439,59702.6,17.3604536202,17.282,17.336,17.282,17.336,17.336,0,0]
["AMUN.I.S.-A.P.E.G.UEDREOA","LU2089238898","EUR","Fixed Income","Government Bonds",16.6555,16.6805,16.638,16.663,16.663,7770,129558.98,16.6742574003,16.665,16.665,16.632,16.632,16.632,0,0]
["AMUN.I.S.-A.P.E.G.UEDREOD","LU1931975152","EUR","Fixed Income","Government Bonds",16.7215,16.7415,16.696,16.7305,16.7305,34533,577535.65,16.7241667391,16.6865,16.7035,16.6865,16.6925,16.6925,0,0]
["AMUN.I.S.-A.P.G.G.UEDREOA","LU2089238971","EUR","Fixed Income","Government Bonds",17.4635,17.4635,17.456,17.456,17.456,56,977.54,17.4560714286,17.423,17.4405,17.423,17.4405,17.4405,0,0]
["AMUN.I.S.-A.P.G.G.UEDREOD","LU1931975236","EUR","Fixed Income","Government Bonds",17.7545,17.783,17.7545,17.783,17.783,0,0,null,17.724,17.7375,17.7175,17.7375,17.7375,0,0]
["AMUN.I.S.-A.P.JAP.UEDRYNA","LU2089238385","EUR","Equities","Countries",22.67,22.76,22.605,22.76,22.76,2556,57811.48,22.6179499218,22.66,22.66,22.625,22.625,22.625,0,0]
["AMUN.I.S.-A.P.JAP.UEDRYND","LU1931974775","EUR","Equities","Countries",24.25,24.335,24.19,24.335,24.335,35,847.66,24.2188571429,24.17,24.21,24.17,24.185,24.185,0,0]
["AMUN.I.S.-A.P.USA UEDRDLA","LU2089238468","EUR","Equities","Countries",24.215,24.245,24.21,24.225,24.225,17,411.87,24.2276470588,24.18,24.225,24.175,24.225,24.225,0,0]
["AMUN.I.S.-A.P.USA UEDRDLD","LU1931974858","EUR","Equities","Countries",29.23,29.26,29.165,29.235,29.235,372,10855.82,29.182311828,29.065,29.245,29.065,29.245,29.245,0,0]
["AMUN.I.S.-A.PR.EU.UEDREOA","LU2089238112","EUR","Equities","Regions",24.27,24.27,24.115,24.12,24.12,2167,52448.71,24.2033733272,24.28,24.28,24.2,24.2,24.2,0,0]
["AMUN.I.S.-A.PR.EU.UEDREOD","LU1931974429","EUR","Equities","Regions",27.145,27.165,26.98,26.98,26.98,90,2442.2,27.1355555556,27.135,27.135,27.07,27.07,27.07,0,0]
["AMUN.I.S.-A.PR.GL.UEDRDLA","LU2089238203","EUR","Equities","Regions",23.06,23.105,23.04,23.07,23.07,6024,138980.21,23.0710839973,23.165,23.165,22.995,23.055,23.055,30,694.95,23.165]
["AMUN.I.S.-A.PR.GL.UEDRDLD","LU1931974692","EUR","Equities","Regions",26.455,26.555,26.455,26.515,26.515,6490,172055.74,26.5108998459,26.5,26.525,26.465,26.525,26.525,0,0]
["AMUN.IS-A.P.US CO.UEDRDLA","LU2089239276","EUR","Fixed Income","Corporate Bonds",17.161,17.1955,17.1575,17.1955,17.1955,4694,80590.11,17.1687494674,17.135,17.1475,17.135,17.1475,17.1475,0,0]
["AMUN.IS-A.P.US CO.UEDRDLD","LU2037749152","EUR","Fixed Income","Corporate Bonds",15.949,15.9725,15.938,15.9725,15.9725,2274,36256.48,15.9439226033,15.883,15.929,15.883,15.929,15.929,0,0]
["AMUND.I.M.EMUSRIPAB UEDRC","LU2109787635","EUR","Equities","Regions",77.17,77.17,76.61,76.61,76.61,296,22727.29,76.7813851351,77.16,77.16,76.79,76.79,76.79,0,0]
["AMUNDI ETF DAX U.ETF DR","FR0010655712","EUR","Equities","Countries",290.35,290.85,289.55,289.55,289.55,616,178845.95,290.3343344156,290.65,290.65,289.65,289.65,289.65,37,10746.7,290.4513513514]
["AMUNDI ETF EMU HGH DIV.","FR0010717090","EUR","Equities","Strategies",144.42,145.3,144.42,145,145,456,66181.08,145.1339473684,144.44,145.02,144.44,145.02,145.02,0,0]
["AMUNDI ETF EO INFLATION","FR0010754127","EUR","Fixed Income","Government Bonds",229.99,230.88,229.99,230.88,230.88,36,8301.78,230.605,229.84,229.93,229.74,229.93,229.93,0,0]
["AMUNDI ETF LEV. USA","FR0010755611","EUR","Equities","Countries",3660.5,3677,3655,3667.5,3667.5,74,271768.5,3672.5472972973,3667,3672,3657,3672,3672,0,0]
["AMUNDI ETF MSCI EU X EMU","FR0010821819","EUR","Equities","Regions",325.8,326.15,325,325,325,7,2281.2,325.8857142857,324.9,325.9,324.4,325.9,325.9,0,0]
["AMUNDI ETF MSCI EU.HEAL.","FR0010688192","EUR","Equities","Sectors",380.5,382.7,379.75,379.75,379.75,51,19435.65,381.0911764706,381.5,382.45,378.4,378.4,378.4,2,756.8,378.4]
["AMUNDI ETF MSCI EUR.BKS","FR0010688176","EUR","Equities","Sectors",93.11,94.09,93.11,94.09,94.09,423,39636.96,93.7043971631,93.33,93.47,93.01,93.47,93.47,0,0]
["AMUNDI ETF MSCI EUR.ENER.","FR0010930644","EUR","Equities","Sectors",328,333.3,328,332.85,332.85,17,5660.85,332.9911764706,325.9,330.85,325.9,330.85,330.85,0,0]
["AMUNDI ETF MSCI SPAIN","FR0010655746","EUR","Equities","Countries",214.35,214.7,214.2,214.2,214.2,13,2788.3,214.4846153846,213.5,214.2,213.5,214.2,214.2,0,0]
["AMUNDI ETF MSCI UK","FR0010655761","EUR","Equities","Countries",239.7,241.05,239.7,241.05,241.05,2,480.1,240.05,239.95,240.8,239.25,240.8,240.8,0,0]
["AMUNDI ETF MSCI WLD X EMU","FR0010756114","EUR","Equities","Regions",427.8,429.2,427.8,429,429,45,19279.9,428.4422222222,427.6,428.8,427.6,428.8,428.8,0,0]
["AMUNDI ETF SH.EOSTXX 50 D","FR0010757781","EUR","Equities","Regions",7.66,7.716,7.66,7.716,7.716,2192,16799.07,7.6638093066,7.637,7.677,7.637,7.677,7.677,0,0]
["AMUNDI ETF SHT USA","FR0010791194","EUR","Equities","Countries",6.223,6.26,6.214,6.219,6.219,75875,473676.64,6.2428552224,6.195,6.195,6.195,6.195,6.195,0,0]
["AMUNDI ETF STOXX EURO.50","FR0010790980","EUR","Equities","Regions",104.86,104.86,104.36,104.36,104.36,3772,394650.68,104.6263732768,104.84,104.84,104.54,104.74,104.74,0,0]
["AMUNDI ETF-GOV.0-6M EO IG","FR0010754200","EUR","Fixed Income","Government Bonds",116.315,116.37,116.285,116.335,116.335,1061,123403.21,116.308397738,116.215,116.31,116.215,116.31,116.31,0,0]
["AMUNDI ETF-GV.EO B.IG 3-5","FR0010754168","EUR","Fixed Income","Government Bonds",184.89,185.14,184.71,184.915,184.915,2001,370123.45,184.9692403798,184.825,184.825,184.66,184.66,184.66,0,0]
["AMUNDI I.S.-A.PR.UE DREOA","LU2089238039","EUR","Equities","Regions",24.305,24.38,24.245,24.245,24.245,1349,32841.93,24.3453891772,24.3,24.31,24.255,24.31,24.31,0,0]
["AMUNDI I.S.-A.PR.UE DREOD","LU1931974262","EUR","Equities","Regions",26.625,26.665,26.585,26.615,26.615,280,7445.82,26.5922142857,26.52,26.64,26.52,26.64,26.64,0,0]
["AMUNDI MSCI ACWI SRI PAB","IE0000ZVYDH0","EUR","Equities","Regions",9.89,9.9,9.872,9.884,9.884,9569,94579.07,9.8839032292,9.783,9.897,9.783,9.897,9.897,0,0]
["AMUNDI MSCI WLD U.ETF","IE000CNSFAR2","EUR","Equities","Regions",9.7732,9.7824,9.7732,9.778,9.778,0,0,null,9.7504,9.779,9.7504,9.779,9.779,0,0]
["AMUNDI MUSESGLS ETFDR HEO","LU2153616326","EUR","Equities","Countries",58.27,58.27,57.96,57.96,57.96,53,3072.39,57.9696226415,57.88,58.11,57.88,58.11,58.11,0,0]
["AMUNDI S+P500EQ.W.ESG L.","IE000LAP5Z18","EUR","Equities","Strategies",9.565,9.587,9.565,9.587,9.587,1083,10378.51,9.5831117267,9.461,9.557,9.461,9.557,9.557,0,0]
["AMUNDI-S+P SM.C.600 DLDIS","IE000XLJ2JQ9","EUR","Equities","Countries",53.91,54.68,53.91,54.68,54.68,193,10418.14,53.98,53.64,54,53.64,54,54,0,0]
["AMUNDIMUSAESGLX DLA","IE000VML2GZ3","EUR","Equities","Countries",10.798,10.814,10.78,10.78,10.78,0,0,null,10.68,10.82,10.68,10.82,10.82,0,0]
["AMUNDIUTCH100EW DLD","IE000Y9MG996","EUR","Equities","Strategies",10.05,10.06,10.04,10.04,10.04,0,0,null,9.932,10.056,9.932,10.056,10.056,0,0]
["AXA-ACT CL.EQ. TBCDLA","IE000Z8BHG02","EUR","Equities","Regions",11.316,11.354,11.314,11.354,11.354,0,0,null,11.292,11.322,11.292,11.322,11.322,0,0]
["B.-JPMESGEM UCITS ETF EOA","LU2244387457","EUR","Fixed Income","Government Bonds",9.0048,9.0172,8.999,9.0084,9.0084,60834,547960.99,9.0074792057,8.9972,9.0066,8.9972,9.0066,9.0066,0,0]
["BE-M.C.S.S.S10C UETFEO","LU2314312849","EUR","Equities","Countries",6.155,6.17,6.151,6.17,6.17,5056,31125.36,6.1561234177,6.146,6.15,6.104,6.15,6.15,0,0]
["BNP EA-GL.DE.GR U.ETFEOA","LU2365458905","EUR","Equities","Sectors",7.757,7.815,7.757,7.815,7.815,0,0,null,7.674,7.808,7.673,7.808,7.808,0,0]
["BNP P.E-LC 100E UEEOA","LU2194448267","EUR","Equities","Regions",10.484,10.484,10.432,10.432,10.432,0,0,null,10.408,10.462,10.408,10.414,10.414,0,0]
["BNP P.E.CAC 40 ESG  EO C","FR0010150458","EUR","Equities","Countries",12.03,12.03,11.902,11.902,11.902,88,1051.78,11.9520454545,11.974,12.008,11.908,11.908,11.908,0,0]
["BNP P.EASY-E.M.E.R.UERHEO","LU1547516291","EUR","Commodities","Commodity Basket",10.532,10.552,10.516,10.552,10.552,0,0,null,10.484,10.554,10.47,10.554,10.554,0,0]
["BNP P.EASY-ECPI CEL UETFC","LU1953136527","EUR","Equities","Regions",16.122,16.122,16.066,16.076,16.076,3622,58283.89,16.0916316952,16.1,16.106,16.076,16.076,16.076,0,0]
["BNP P.EASY-EN.+ME.E.R.CEO","LU1291109616","EUR","Commodities","Commodity Basket",13.36,13.462,13.32,13.43,13.43,17999,240532.47,13.3636574254,13.272,13.422,13.252,13.422,13.422,0,0]
["BNP PAR.E-EGEBE UEEOA","LU2194447293","EUR","Equities","Regions",14.124,14.156,14.12,14.134,14.134,6587,93210.22,14.1506330651,14.07,14.124,14.07,14.124,14.124,0,0]
["BNP PE-F.E/N.DEXUKG U.ETF","LU2008763935","EUR","Equities","Sectors",5.708,5.837,5.708,5.834,5.834,637,3699.4,5.8075353218,5.693,5.836,5.693,5.836,5.836,0,0]
["BNP PE-M.E.S.S-S.C5 U.ETF","LU1953137681","EUR","Equities","Regions",12.99,13,12.946,12.946,12.946,14,182,13,12.922,12.972,12.922,12.952,12.952,0,0]
["BNP-ECBSPAB13 U.ETF","LU2008760592","EUR","Fixed Income","Corporate Bonds",9.3376,9.345,9.3338,9.345,9.345,4063,37955.06,9.3416342604,9.3034,9.3348,9.3034,9.3348,9.3348,0,0]
["BNP-ECBSPAB35 U.ETF","LU2008761053","EUR","Fixed Income","Corporate Bonds",8.7126,8.7282,8.7018,8.7256,8.7256,46633,406746.96,8.7222988013,8.6834,8.7196,8.6834,8.7196,8.7196,0,0]
["BNP-ECBSPAB35 U.ETFEOA","LU2446383338","EUR","Fixed Income","Corporate Bonds",10.169,10.1735,10.1575,10.1735,10.1735,0,0,null,10.1275,10.1645,10.1275,10.1645,10.1645,0,0]
["BNPE-ECPIGESGHE U.ETFEOA","LU2365458145","EUR","Equities","Regions",9.764,9.83,9.749,9.83,9.83,714,6994.43,9.7961204482,9.695,9.799,9.695,9.799,9.799,0,0]
["BNPP E-ECPIGEMT U.ETFEOA","LU2365457410","EUR","Equities","Regions",8.619,8.635,8.618,8.618,8.618,325,2805.08,8.6310153846,8.576,8.613,8.575,8.613,8.613,0,0]
["BNPP EJEGSSIGEO U.ETFEOA","LU2365458814","EUR","Fixed Income","Aggregate",7.5314,7.5314,7.5214,7.529,7.529,0,0,null,7.511,7.5226,7.504,7.5226,7.5226,0,0]
["BNPP EJEGSSIGEO U.ETFEOD","LU2365458731","EUR","Fixed Income","Aggregate",7.4614,7.4708,7.4516,7.4596,7.4596,618,4616.95,7.4707928803,7.442,7.4532,7.435,7.4532,7.4532,0,0]
["BNPP-ECPI GL ESG IN.UECEO","LU1291109293","EUR","Equities","Regions",67.45,67.6,67.45,67.56,67.56,191,12902.76,67.5537172775,67.09,67.65,67.09,67.65,67.65,88,5953.2,67.65]
["BNPPE-EO HY SRI FF EOA","LU2244386053","EUR","Fixed Income","Corporate Bonds",9.2676,9.2676,9.2302,9.2302,9.2302,1211,11201,9.2493806771,9.2168,9.253,9.2168,9.2372,9.2372,0,0]
["BNPPE-EO HY SRI FF EOD","LU2244386137","EUR","Fixed Income","Corporate Bonds",8.6488,8.6488,8.6322,8.6356,8.6356,1167,10073.78,8.6322022279,8.6068,8.635,8.6068,8.6204,8.6204,0,0]
["BNPPE-EOCBS PAB U.ETFEOD","LU1953136287","EUR","Fixed Income","Corporate Bonds",8.8184,8.8258,8.8116,8.8258,8.8258,0,0,null,8.747,8.8156,8.747,8.8156,8.8156,0,0]
["BNPPE-EOCBS PAB UE","LU1859444769","EUR","Fixed Income","Corporate Bonds",9.2556,9.2686,9.2344,9.2686,9.2686,8868,81966.25,9.2429239964,9.238,9.2488,9.238,9.2488,9.2488,0,0]
["BNPPE-ESG GR.EU U.E.EOA","LU2244387887","EUR","Equities","Strategies",10.526,10.526,10.456,10.456,10.456,0,0,null,10.516,10.516,10.458,10.458,10.458,0,0]
["BNPPE-JEGDC UCIT.ETF HEOA","LU1547515137","EUR","Fixed Income","Government Bonds",7.9,7.9072,7.88,7.8858,7.8858,5099,40255.73,7.8948283977,7.8314,7.886,7.8314,7.886,7.886,0,0]
["BNPPE-JPMESGEMUGBI UETFCE","LU1481202692","EUR","Fixed Income","Government Bonds",8.811,8.8158,8.8006,8.813,8.813,6222,54841.48,8.8141240759,8.803,8.8078,8.803,8.8078,8.8078,0,0]
["BNPPE-L.C.100 E.PAB UECEO","LU1377382368","EUR","Equities","Regions",232.9,232.95,231.85,231.85,231.85,314,73061.2,232.6789808917,232.75,233.1,232.05,232.05,232.05,200,46620,233.1]
["BNPPE-LC300 WP U.ETFEOA","LU2194449075","EUR","Equities","Regions",12.208,12.208,12.182,12.182,12.182,0,0,null,12.19,12.194,12.158,12.158,12.158,0,0]
["BNPPE-M.EM.SRI SS5C.UECEO","LU1659681230","EUR","Equities","Regions",12.26,12.286,12.26,12.286,12.286,756,9273.92,12.2670899471,12.146,12.254,12.122,12.254,12.254,0,0]
["BNPPE-M.EM.SRI SS5C.UEEOD","LU1659681313","EUR","Equities","Regions",97.48,97.78,97.48,97.78,97.78,39,3802.11,97.49,97.13,97.59,96.93,97.59,97.59,0,0]
["BNPPE-M.EUR.SRI SS5 CAP","LU1753045332","EUR","Equities","Regions",29.515,29.525,29.43,29.43,29.43,0,0,null,29.22,29.46,29.21,29.43,29.43,0,0]
["BNPPE-M.EUR.SRI SS5 DIS","LU1753045415","EUR","Equities","Regions",26.62,26.655,26.54,26.54,26.54,1678,44700.61,26.6392193087,26.68,26.68,26.56,26.56,26.56,0,0]
["BNPPE-M.JAP.SRI SS5 UETFC","LU1753045845","EUR","Equities","Countries",25.78,25.845,25.705,25.845,25.845,1540,39639.6,25.74,25.44,25.8,25.44,25.8,25.8,0,0]
["BNPPE-M.JAP.SRI SS5 UETFD","LU1753045928","EUR","Equities","Countries",22.285,22.355,22.22,22.355,22.355,7698,171452.1,22.2722915043,22.195,22.33,22.195,22.33,22.33,0,0]
["BNPPE-M.USA SRISS5C.UEEOC","LU1659681586","EUR","Equities","Countries",17.402,17.432,17.392,17.392,17.392,36,626.69,17.4080555556,17.166,17.374,17.166,17.37,17.37,0,0]
["BNPPE-M.USA SRISS5C.UEEOD","LU1659681669","EUR","Equities","Countries",16.632,16.67,16.604,16.62,16.62,2255,37525.95,16.6412195122,16.57,16.618,16.57,16.608,16.608,0,0]
["BNPPE-M.W.SRI SS5C. UECEO","LU1615092217","EUR","Equities","Regions",17.068,17.114,17.016,17.016,17.016,18745,319915.98,17.0667367298,17.02,17.036,17.018,17.034,17.034,0,0]
["BNPPE-MSCI EM.EX CW UEEOC","LU1291097779","EUR","Equities","Regions",9.744,9.75,9.71,9.75,9.75,2379,23133.36,9.7239848676,9.746,9.748,9.726,9.726,9.726,0,0]
["BNPPE-MSCI EMU X CW UECEO","LU1291098827","EUR","Equities","Regions",13.102,13.106,13.044,13.044,13.044,50,654.6,13.092,13.078,13.084,13.048,13.048,13.048,0,0]
["BNPPE-MSCI EU.SC.SRI UECE","LU1291101555","EUR","Equities","Regions",262.15,263.6,262.15,263,263,27,7087.5,262.5,261.85,262.6,261.35,262.6,262.6,0,0]
["BNPPE-MSCI EUR.X CW UECEO","LU1291099718","EUR","Equities","Regions",13.81,13.83,13.778,13.778,13.778,7138,98563.01,13.8082109835,13.818,13.818,13.786,13.786,13.786,0,0]
["BNPPE-MSCI JA.X CW UEEOHC","LU1481203070","EUR","Equities","Countries",13.746,13.77,13.674,13.77,13.77,2811,38463.46,13.6831945927,13.63,13.746,13.63,13.746,13.746,0,0]
["BNPPE-MSCI JAP.EX CW UECE","LU1291102447","EUR","Equities","Countries",12.574,12.628,12.538,12.628,12.628,5689,71372.81,12.5457567235,12.464,12.61,12.464,12.61,12.61,0,0]
["BNPPE-MSCI N.AM.XCW UECEO","LU1291104575","EUR","Equities","Regions",17.69,17.718,17.632,17.682,17.682,1622,28630.48,17.6513440197,17.56,17.662,17.56,17.662,17.662,0,0]
["BNPPE-MSCI PA.XJXCW.UECEO","LU1291106356","EUR","Equities","Regions",12.564,12.582,12.514,12.566,12.566,10090,126730.96,12.5600555005,12.398,12.542,12.372,12.542,12.542,0,0]
["BNPPE.-E.DIV.EU.UCITSETFC","LU1615090864","EUR","Equities","Strategies",109.84,110.4,109.84,110.4,110.4,9,992.32,110.2577777778,109.6,110.02,109.56,110.02,110.02,0,0]
["BNPPE.-E.L.V.E.UECEO","LU1377381717","EUR","Equities","Strategies",162,162,161.64,161.64,161.64,4,647.68,161.92,161.92,161.92,161.74,161.74,161.74,0,0]
["BNPPE.-E.L.V.E.UEDEO","LU1481201025","EUR","Equities","Strategies",134.62,134.74,134.42,134.42,134.42,0,0,null,134.62,134.62,134.36,134.36,134.36,0,0]
["BNPPE.-E.L.V.US UECEO","LU1377381980","EUR","Equities","Strategies",170.96,171.02,170.3,170.3,170.3,10,1708.8,170.88,169.94,170.64,169.94,170.06,170.06,0,0]
["BNPPE.-E.L.V.US UEDEO","LU1481201298","EUR","Equities","Strategies",139.56,139.68,139.08,139.08,139.08,0,0,null,138.62,139.36,138.62,138.9,138.9,0,0]
["BNPPE.-E.MO.EU.UECEO","LU1377382012","EUR","Equities","Strategies",142.82,142.82,141.72,141.72,141.72,0,0,null,142.92,142.92,141.76,141.76,141.76,0,0]
["BNPPE.-E.MO.EU.UEDEO","LU1481201538","EUR","Equities","Strategies",117.52,117.52,116.64,116.64,116.64,0,0,null,117.54,117.54,116.62,116.62,116.62,0,0]
["BNPPE.-E.QA.EU.UEDEO","LU1481201611","EUR","Equities","Strategies",123.02,123.02,122.18,122.18,122.18,0,0,null,123.04,123.04,122.26,122.26,122.26,0,0]
["BNPPE.-E.QU.EU.UECEO","LU1377382103","EUR","Equities","Strategies",151.28,151.28,150.22,150.22,150.22,0,0,null,151.32,151.32,150.46,150.46,150.46,0,0]
["BNPPE.-E.VA.EU.UECEO","LU1377382285","EUR","Equities","Strategies",125.96,126.28,125.96,126.22,126.22,0,0,null,125.84,126.3,125.8,126.3,126.3,0,0]
["BNPPE.-E.VA.EU.UEDEO","LU1481201702","EUR","Equities","Strategies",90.86,91.08,90.86,90.99,90.99,220,20037.6,91.08,90.73,91.04,90.7,91.04,91.04,0,0]
["BNPPE.-F.E./N.D.E.QDDEOH","LU1859445063","EUR","Equities","Sectors",6.559,6.712,6.559,6.696,6.696,5,33.56,6.712,6.504,6.689,6.493,6.689,6.689,0,0]
["BNPPE.-F.E./N.D.E.UEQDDIS","LU1291091228","EUR","Equities","Sectors",6.487,6.629,6.487,6.629,6.629,364,2406.44,6.6110989011,6.475,6.623,6.471,6.623,6.623,0,0]
["BNPPE.-F.E./N.E.C.UECEO","LU0950381748","EUR","Equities","Sectors",6.734,6.923,6.734,6.914,6.914,132,897.93,6.8025,6.719,6.909,6.716,6.909,6.909,0,0]
["BNPPE.-F.E./N.E.C.UEQDDEO","LU0192223062","EUR","Equities","Sectors",5.703,5.867,5.703,5.856,5.856,1012,5922.43,5.8522035573,5.69,5.866,5.688,5.866,5.866,2,11.73,5.865]
["BNPPEEOABSRIFFR U.ETFEOA","LU2533812991","EUR","Fixed Income","Aggregate",9.7332,9.7372,9.7232,9.7372,9.7372,0,0,null,9.71,9.7108,9.7058,9.7108,9.7108,0,0]
["BNPPEEOABSRIFFR U.ETFEOD","LU2533812728","EUR","Fixed Income","Aggregate",9.732,9.7374,9.7232,9.7374,9.7374,0,0,null,9.709,9.7108,9.7058,9.7108,9.7108,0,0]
["BNPPEFR-EU.S.50 UETF CEO","FR0012739431","EUR","Equities","Regions",13.232,13.232,13.13,13.13,13.13,1051,13844.19,13.1723977165,13.226,13.232,13.142,13.142,13.142,0,0]
["BNPPEFR-EU.S.50 UETF EOCD","FR0012740983","EUR","Equities","Regions",10.832,10.832,10.75,10.75,10.75,12156,130993.98,10.7760760118,10.83,10.834,10.758,10.758,10.758,0,0]
["BNPPEFR-S+P 500 UETF EOC","FR0011550185","EUR","Equities","Countries",19.0775,19.1245,19.068,19.085,19.085,12733,242987.61,19.0832961596,19.036,19.076,19.036,19.076,19.076,0,0]
["BNPPEFR-S+P 500 UETF EOH","FR0013041530","EUR","Equities","Countries",13.958,13.958,13.91,13.9235,13.9235,952,13254.5,13.9227941176,13.9375,13.9565,13.9215,13.9215,13.9215,0,0]
["BNPPEFR-ST.EUR.600 H","FR0011550672","EUR","Equities","Regions",12.924,12.938,12.89,12.89,12.89,33,426.46,12.923030303,12.934,12.934,12.894,12.894,12.894,0,0]
["BNPPEFR-ST.EUR.600 UE C","FR0011550193","EUR","Equities","Regions",14.156,14.166,14.116,14.116,14.116,2519,35618.65,14.1399960302,14.156,14.156,14.126,14.126,14.126,0,0]
["BNPPEJEEGBIG13Y U.ETFEOA","LU2533810862","EUR","Fixed Income","Government Bonds",9.99,9.9916,9.9866,9.9916,9.9916,0,0,null,9.949,9.9808,9.9476,9.9808,9.9808,0,0]
["BNPPEJEEGBIG13Y U.ETFEOD","LU2533810789","EUR","Fixed Income","Government Bonds",9.9898,9.9916,9.9866,9.9916,9.9916,0,0,null,9.941,9.9808,9.94,9.9808,9.9808,0,0]
["BPE-E.EU.B.L.P. U.ETFEOA","LU2446381555","EUR","Equities","Strategies",11.734,11.734,11.638,11.638,11.638,0,0,null,11.572,11.714,11.572,11.642,11.642,0,0]
["BPE-M.W.E.F.M.T CEOA","LU2446383171","EUR","Equities","Regions",10.452,10.462,10.452,10.452,10.452,0,0,null,10.4,10.438,10.396,10.434,10.434,0,0]
["BS(L)FS-BB EO ALCRP.EOAD","LU0721553864","EUR","Fixed Income","Corporate Bonds",90.77,91.052,90.77,91.052,91.052,0,0,null,90.694,90.694,90.622,90.622,90.622,0,0]
["CSI-DX 50 ESG B BEOA","IE00BKVD2J03","EUR","Equities","Countries",10.112,10.136,10.098,10.098,10.098,8451,85580.41,10.1266607502,10.102,10.108,10.102,10.102,10.102,0,0]
["CSIF ETF-M.W.E.L.B.U.BHEO","IE00BKKFT300","EUR","Equities","Regions",153.96,154.06,153.36,153.36,153.36,21,3233.76,153.9885714286,153.7,153.74,153.24,153.24,153.24,0,0]
["CSIF(IE)ETF-FEPRANDGB ADL","IE00BMDX0K95","EUR","Equities","Sectors",96.47,97.84,96.47,97.84,97.84,1,97.48,97.48,96.2,97.11,95.22,97.11,97.11,0,0]
["CSIF(IE)ETF-MUSSCELB BDL","IE00BMDX0L03","EUR","Equities","Countries",133.26,134.82,133.26,134.82,134.82,417,55930.1,134.124940048,133.16,134.6,133.12,134.6,134.6,0,0]
["CSIF(IE)ETF-MWESGLMVB BDL","IE00BMDX0M10","EUR","Equities","Strategies",106.28,106.38,105.72,105.86,105.86,2255,238711.5,105.8587583149,106.04,106.06,104.86,105.74,105.74,0,0]
["CSIFIEETF-M.U.E.L.B.U.BDL","IE00BJBYDP94","EUR","Equities","Countries",148.56,148.76,147.16,147.16,147.16,1615,237762.76,147.2215232198,148.42,148.48,148.2,148.2,148.2,0,0]
["CSIFIEETF-M.W.E.L.B.U.BDL","IE00BJBYDQ02","EUR","Equities","Regions",146.82,146.92,145.66,145.66,145.66,972,141743.06,145.8261934156,146.64,146.68,146.38,146.38,146.38,0,0]
["CSIFIEETF-MS.USA BLUE BDL","IE00BJBYDR19","EUR","Equities","Countries",148.425,148.64,148.425,148.64,148.64,2,297.04,148.52,148.34,148.425,148.34,148.425,148.425,0,0]
["CSIIE-MUT125EUB BDLA","IE000YKE1AQ5","EUR","Equities","Countries",8.877,8.887,8.858,8.858,8.858,0,0,null,8.835,8.874,8.835,8.854,8.854,0,0]
["D.E.ST50ESGF","DE000ETFL466","EUR","Equities","Regions",98.9,98.9,98.14,98.24,98.24,212,20807.78,98.1499056604,98.76,98.8,97.86,97.86,97.86,0,0]
["DEKA EO CORP.0-3 LIQ.U.E.","DE000ETFL532","EUR","Fixed Income","Corporate Bonds",917.96,918.34,917.96,918.2,918.2,4,3672.8,918.2,917.44,917.7,917.24,917.7,917.7,0,0]
["DEKA EUROZ.R.P.1-10 U.ETF","DE000ETFL490","EUR","Fixed Income","Government Bonds",79.734,79.79,79.734,79.79,79.79,64,5104,79.75,79.694,79.748,79.618,79.748,79.748,0,0]
["DEKA FUT.ENER.ESG UE","DE000ETFL607","EUR","Equities","Regions",90.5,92.6,90.5,92.6,92.6,93,8600.34,92.4767741935,90.41,92.37,90.41,92.37,92.37,0,0]
["DEKA GERMANY 30 UCITS ETF","DE000ETFL516","EUR","Equities","Countries",1592,1597.6,1591.2,1597.6,1597.6,7,11151.2,1593.0285714286,1592,1593,1590.2,1591.2,1591.2,0,0]
["DEKA MDAX","DE000ETFL441","EUR","Equities","Countries",259.2,260.5,258.3,258.3,258.3,2900,750947.6,258.9474482759,259.15,259.3,258.8,258.8,258.8,0,0]
["DEKA MSCI EMU CLI.CH.ESG","DE000ETFL557","EUR","Equities","Regions",15.698,15.698,15.552,15.62,15.62,1519,23727.99,15.6207965767,15.678,15.686,15.57,15.57,15.57,0,0]
["DEKA MSCI EUR.EX EMU U.E.","DE000ETFL458","EUR","Equities","Regions",165.8,166.12,165.52,165.52,165.52,53,8772.56,165.52,165.82,165.82,165.04,165.58,165.58,0,0]
["DEKA MSCI EUROP.C.CH.ESG","DE000ETFL565","EUR","Equities","Regions",14.858,14.868,14.792,14.792,14.792,1112,16457.75,14.8001348921,14.882,14.882,14.796,14.796,14.796,0,0]
["DEKA MSCI GERM.CL.CH.ESG","DE000ETFL540","EUR","Equities","Countries",12.216,12.232,12.19,12.192,12.192,2713,33088.51,12.1962808699,12.214,12.222,12.186,12.186,12.186,0,0]
["DEKA MSCI J.CL.CH.ESG","DE000ETFL318","EUR","Equities","Countries",8.41,8.464,8.396,8.464,8.464,406,3425.36,8.4368472906,8.367,8.431,8.367,8.431,8.431,0,0]
["DEKA MSCI USA CLI.CH.ESG","DE000ETFL573","EUR","Equities","Countries",34.605,34.64,34.53,34.585,34.585,160,5535.21,34.5950625,34.48,34.55,34.48,34.55,34.55,0,0]
["DEKA MSCI WORLD C.CH.ESG","DE000ETFL581","EUR","Equities","Regions",25.005,25.04,24.935,25.035,25.035,12194,305182.94,25.0273035919,24.94,24.985,24.94,24.95,24.95,0,0]
["DEKA MSCI WORLD UCITS ETF","DE000ETFL508","EUR","Equities","Regions",26.942,26.976,26.915,26.952,26.952,36669,988198.57,26.9491551447,26.898,26.985,26.897,26.929,26.929,450,12143.25,26.985]
["DEKA OEKOM EO NACHH.U.ETF","DE000ETFL474","EUR","Equities","Regions",17.916,17.938,17.9,17.926,17.926,5010,89755.1,17.9151896208,17.904,17.912,17.872,17.872,17.872,0,0]
["DEKA US TREAS.7-10 UC.ETF","DE000ETFL524","EUR","Fixed Income","Government Bonds",847.06,848.86,847.06,848.86,848.86,265,224636.4,847.6845283019,846.52,848.32,846.28,848.32,848.32,0,0]
["DK DAX","DE000ETFL011","EUR","Equities","Countries",143.72,144.02,143.42,143.42,143.42,24506,3524299.82,143.8137525504,143.82,143.92,142.7,142.7,142.7,86,12296.68,142.9846511628]
["DK DAX (AUSSCHUETTEND)","DE000ETFL060","EUR","Equities","Countries",65.65,65.78,65.5,65.51,65.51,9999,656220.71,65.6286338634,65.69,65.73,65.12,65.12,65.12,141,9251.52,65.6136170213]
["DK DAX EX FINANCIALS 30","DE000ETFL433","EUR","Equities","Countries",27.74,27.78,27.675,27.78,27.78,619,17184.48,27.7616801292,27.735,27.75,27.66,27.66,27.66,0,0]
["DK DAXPLUS MAX.DIVIDEND","DE000ETFL235","EUR","Equities","Strategies",54.24,54.36,54.2,54.26,54.26,2199,119331.91,54.2664438381,54.22,54.38,54.17,54.26,54.26,15,815.7,54.38]
["DK DB EUROG.GER.MONEYM.","DE000ETFL227","EUR","Fixed Income","Money Market",68.6745,68.6885,68.6745,68.6885,68.6885,1490,102333.61,68.6802751678,68.6415,68.68,68.6415,68.67,68.67,72,4944.96,68.68]
["DK DB EUROG.GERMANY","DE000ETFL177","EUR","Fixed Income","Government Bonds",86.926,87.014,86.814,86.954,86.954,12829,1115109.17,86.9209735755,86.942,86.942,86.878,86.93,86.93,0,0]
["DK DB EUROG.GERMANY 1-3","DE000ETFL185","EUR","Fixed Income","Government Bonds",73.572,73.598,73.54,73.576,73.576,1680,123628.48,73.5883809524,73.486,73.57,73.486,73.57,73.57,0,0]
["DK DB EUROG.GERMANY 10+","DE000ETFL219","EUR","Fixed Income","Government Bonds",108.255,108.685,107.95,108.395,108.395,38470,4166781.16,108.3124814141,108.185,108.295,108.075,108.295,108.295,0,0]
["DK DB EUROG.GERMANY 3-5","DE000ETFL193","EUR","Fixed Income","Government Bonds",86.714,86.754,86.63,86.754,86.754,233,20213.66,86.7539055794,86.692,86.714,86.67,86.714,86.714,0,0]
["DK DB EUROG.GERMANY 5-10","DE000ETFL201","EUR","Fixed Income","Government Bonds",103.605,103.65,103.455,103.65,103.65,1950,201916,103.5466666667,103.585,103.63,103.49,103.63,103.63,0,0]
["DK DB EUROGOV FRANCE","DE000ETFL425","EUR","Fixed Income","Government Bonds",79.8,79.834,79.712,79.826,79.826,9,718.51,79.8344444444,79.684,79.774,79.634,79.774,79.774,0,0]
["DK EO ISTO.EX F.D.+ U.ETF","DE000ETFL482","EUR","Equities","Strategies",23.52,23.68,23.52,23.68,23.68,44588,1050550.01,23.5612723154,23.515,23.68,23.51,23.68,23.68,430,10182.4,23.68]
["DK EO STOXX SEL.DIVID.30","DE000ETFL078","EUR","Equities","Strategies",16.19,16.312,16.19,16.306,16.306,826,13458.14,16.2931476998,16.208,16.314,16.208,16.314,16.314,0,0]
["DK EURO STOXX 50","DE000ETFL029","EUR","Equities","Regions",44.66,44.72,44.375,44.375,44.375,68040,3031708.36,44.5577360376,44.73,44.75,44.405,44.405,44.405,0,0]
["DK IB EO LIQ.SOV.DIV.1-10","DE000ETFL110","EUR","Fixed Income","Government Bonds",96.554,96.596,96.432,96.594,96.594,54,5216.18,96.5959259259,96.568,96.568,96.406,96.534,96.534,0,0]
["DK IB EO LIQ.SOV.DIV.1-3","DE000ETFL128","EUR","Fixed Income","Government Bonds",89.486,89.534,89.442,89.496,89.496,31,2774.51,89.5003225806,89.246,89.446,89.246,89.446,89.446,0,0]
["DK IB EO LIQ.SOV.DIV.10+","DE000ETFL169","EUR","Fixed Income","Government Bonds",94.396,94.7,94.146,94.392,94.392,2759,260407.49,94.3847372236,94.328,94.404,94.23,94.404,94.404,0,0]
["DK IB EO LIQ.SOV.DIV.3-5","DE000ETFL136","EUR","Fixed Income","Government Bonds",91.834,91.888,91.774,91.888,91.888,26,2388.72,91.8738461538,91.79,91.818,91.742,91.818,91.818,0,0]
["DK IB EO LIQ.SOV.DIV.5-7","DE000ETFL144","EUR","Fixed Income","Government Bonds",97.194,97.306,97.12,97.306,97.306,130,12649.38,97.3029230769,97.224,97.226,97.096,97.226,97.226,0,0]
["DK IB EO LIQ.SOV.DIV.7-10","DE000ETFL151","EUR","Fixed Income","Government Bonds",105.795,105.885,105.62,105.885,105.885,10,1058.85,105.885,105.57,105.735,105.505,105.735,105.735,0,0]
["DK IBOXX EO L.GE.COV.DIV.","DE000ETFL359","EUR","Fixed Income","Covered Bonds",96.12,96.13,96.06,96.06,96.06,0,0,null,96.078,96.078,96.036,96.036,96.036,0,0]
["DK IBOXX EO L.NON-FI.DIV.","DE000ETFL383","EUR","Fixed Income","Corporate Bonds",93.656,93.87,93.572,93.87,93.87,75,7039.31,93.8574666667,93.46,93.642,93.46,93.642,93.642,0,0]
["DK IBOXX EO LIQ.CORP.DIV.","DE000ETFL375","EUR","Fixed Income","Corporate Bonds",96.47,96.584,96.344,96.584,96.584,3141,302905.4,96.4359758039,96.262,96.412,96.262,96.412,96.412,0,0]
["DK MSCI CHIN.EX A SH.U.E.","DE000ETFL326","EUR","Equities","Countries",7.004,7.068,6.985,7.068,7.068,4141,28977.96,6.9978169524,6.947,6.983,6.9,6.983,6.983,0,0]
["DK MSCI EMERGING MARKETS","DE000ETFL342","EUR","Equities","Regions",40.121,40.472,40.121,40.472,40.472,3176,128219.79,40.371470403,40.36,40.37,40.143,40.293,40.293,0,0]
["DK MSCI EUROPE","DE000ETFL284","EUR","Equities","Regions",16.056,16.09,16.036,16.036,16.036,3525,56577.22,16.0502751773,16.07,16.07,16.026,16.032,16.032,0,0]
["DK MSCI EUROPE LC","DE000ETFL086","EUR","Equities","Regions",114.2,114.28,113.56,113.56,113.56,11,1249.82,113.62,114.18,114.32,113.86,113.86,113.86,0,0]
["DK MSCI EUROPE MC","DE000ETFL292","EUR","Equities","Regions",12.048,12.058,12.016,12.016,12.016,6,72.1,12.0166666667,12.048,12.048,11.962,12.014,12.014,0,0]
["DK MSCI JAPAN","DE000ETFL300","EUR","Equities","Countries",8.9156,8.9496,8.8974,8.9496,8.9496,18604,165921.86,8.9186121264,8.8644,8.9334,8.8644,8.9334,8.9334,0,0]
["DK MSCI JAPAN LC","DE000ETFL102","EUR","Equities","Countries",79.74,79.99,79.24,79.99,79.99,1614,127915.52,79.2537298637,79.32,79.82,79.32,79.82,79.82,0,0]
["DK MSCI USA","DE000ETFL268","EUR","Equities","Countries",36.544,36.624,36.517,36.588,36.588,5645,206415.29,36.5660389725,36.487,36.564,36.303,36.303,36.303,10,363.03,36.303]
["DK MSCI USA LC","DE000ETFL094","EUR","Equities","Countries",257.4,259.25,257.4,257.65,257.65,8,2061.2,257.65,257,257.25,257,257.25,257.25,0,0]
["DK MSCI USA MC","DE000ETFL276","EUR","Equities","Countries",23.035,23.275,23.035,23.275,23.275,117,2707.7,23.1427350427,22.97,22.99,22.93,22.99,22.99,0,0]
["DK STOXX EUR.STR.GROW.20","DE000ETFL037","EUR","Equities","Strategies",46.745,46.745,45.97,45.97,45.97,5936,276227.13,46.5342200135,46.8,46.8,46.07,46.07,46.07,105,4892.05,46.590952381]
["DK STOXX EUR.STR.STY.C.40","DE000ETFL052","EUR","Equities","Strategies",32.925,33.23,32.81,33.23,33.23,95,3127.19,32.9177894737,32.94,32.945,32.765,32.84,32.84,0,0]
["DK STOXX EUR.STR.VALUE 20","DE000ETFL045","EUR","Equities","Strategies",20.5,20.6,20.5,20.6,20.6,422,8674.1,20.5547393365,20.485,20.59,20.475,20.59,20.59,0,0]
["DK STOXX EUROPE 50","DE000ETFL250","EUR","Equities","Regions",41.445,41.48,41.245,41.245,41.245,2576,106675.31,41.4112228261,41.45,41.465,41.265,41.265,41.265,0,0]
["DK.M.EO C.C.C.E","DE000ETFL599","EUR","Fixed Income","Corporate Bonds",84.844,85.024,84.822,85.024,85.024,3,255.07,85.0233333333,84.72,84.776,84.68,84.776,84.776,0,0]
["F.-F.EM.MKT.Q.I.U.ETF DLA","IE00BYSX4846","EUR","Equities","Strategies",4.713,4.7135,4.713,4.7135,4.7135,0,0,null,4.685,4.699,4.685,4.699,4.699,0,0]
["F.-F.EM.MKT.Q.I.U.ETF DLD","IE00BYSX4739","EUR","Equities","Strategies",4.263,4.263,4.2515,4.2515,4.2515,1240,5282.4,4.26,4.2185,4.237,4.2185,4.237,4.237,0,0]
["FIDCLEANENERETF DLA","IE0002MXIF34","EUR","Equities","Regions",4.1145,4.14,4.1145,4.129,4.129,6100,25254,4.14,4.069,4.171,4.069,4.1685,4.1685,9800,40853.8,4.168755102]
["FIDCLOUDCOMPETF DLA","IE000M0ZXLY9","EUR","Equities","Regions",5.061,5.068,5.061,5.068,5.068,0,0,null,5.008,5.052,5.008,5.052,5.052,0,0]
["FIDDIGHEALTHETF DLA","IE000BPQIAA3","EUR","Equities","Regions",4.6695,4.683,4.6535,4.6535,4.6535,1745,8164.05,4.6785386819,4.632,4.6575,4.632,4.6575,4.6575,0,0]
["FIDEL.EU QU.IN.U.ETF A","IE00BYSX4283","EUR","Equities","Strategies",6.619,6.624,6.596,6.596,6.596,3780,24993.6,6.6120634921,6.603,6.611,6.603,6.607,6.607,0,0]
["FIDEL.EU QU.IN.U.ETF IEO","IE00BYSX4176","EUR","Equities","Strategies",5.456,5.456,5.432,5.436,5.436,268,1457.16,5.4371641791,5.445,5.45,5.445,5.448,5.448,0,0]
["FIDELITY GL.QUAL.IN.EOHI","IE00BYV1YH46","EUR","Equities","Strategies",6.592,6.611,6.584,6.584,6.584,19804,130867.29,6.6081241163,6.562,6.581,6.562,6.573,6.573,0,0]
["FIDELITY GL.QUAL.INC. INC","IE00BYXVGZ48","EUR","Equities","Strategies",6.854,6.881,6.848,6.875,6.875,47197,324042.17,6.8657365934,6.826,6.864,6.826,6.864,6.864,0,0]
["FIDELITY US Q.IN.ETF AEOH","IE00BYV1Y969","EUR","Equities","Strategies",7.62,7.62,7.611,7.611,7.611,3,22.85,7.6166666667,7.569,7.611,7.569,7.604,7.604,0,0]
["FIDELITY US Q.INC.ETF ACC","IE00BYXVGY31","EUR","Equities","Strategies",8.986,8.994,8.969,8.99,8.99,1580,14192.56,8.9826329114,8.939,8.987,8.939,8.987,8.987,200,1797.2,8.986]
["FIDELITY US Q.INC.ETF INC","IE00BYXVGX24","EUR","Equities","Strategies",7.786,7.819,7.786,7.819,7.819,9562,74548.25,7.7963030747,7.777,7.806,7.777,7.806,7.806,320,2497.28,7.804]
["FIDEVFUTTRAETF DLA","IE0009MG7KH8","EUR","Equities","Regions",4.2045,4.218,4.2045,4.218,4.218,0,0,null,4.152,4.1915,4.152,4.1915,4.1915,0,0]
["FIDMETAVERSEETF DLA","IE000TLLSP66","EUR","Equities","Regions",5.018,5.024,5.002,5.002,5.002,670,3363.59,5.0202835821,4.9685,5.01,4.9685,5.01,5.01,0,0]
["FILII-GLGVBCLAW DLD","IE000IF0HTJ9","EUR","Fixed Income","Government Bonds",4.5987,4.601,4.5982,4.601,4.601,0,0,null,4.5755,4.5943,4.5402,4.5943,4.5943,0,0]
["FIR.T.G.-GER.ALPHDEX A EO","IE00BWTNM966","EUR","Equities","Strategies",24.075,24.195,24.075,24.11,24.11,86,2076.87,24.1496511628,23.625,24.145,23.625,24.145,24.145,0,0]
["FIR.T.G.US L.C.C.A.D.U.E.","IE00B8X9NW27","EUR","Equities","Strategies",59.33,59.62,59.33,59.62,59.62,42,2504.04,59.62,59.1,59.36,59.1,59.36,59.36,0,0]
["FIRST T.G.-EUROZ.A.D.AAEO","IE00B8X9NY41","EUR","Equities","Strategies",35.96,35.975,35.865,35.865,35.865,170,6102.22,35.8954117647,35.87,35.91,35.86,35.91,35.91,0,0]
["FIRST T.G.F.-V. ADLA","IE00BKVKW020","EUR","Equities","Strategies",21.24,21.28,21.24,21.28,21.28,0,0,null,20.975,21.245,20.975,21.245,21.245,0,0]
["FIRST TR.US EQI.INC.U.BDL","IE00BD6GCF16","EUR","Equities","Strategies",27.735,28.195,27.735,28.195,28.195,0,0,null,27.245,27.77,27.245,27.77,27.77,0,0]
["FLEXSH.LI.PR.E. DLA","IE0008ZGI5C1","EUR","Equities","Sectors",17.9,17.962,17.9,17.962,17.962,0,0,null,17.77,17.968,17.766,17.968,17.968,0,0]
["FLSHI DM HD CEE DLD","IE00BMYDBM76","EUR","Equities","Strategies",23.605,23.66,23.595,23.66,23.66,45,1061.78,23.5951111111,23.505,23.595,23.5,23.595,23.595,0,0]
["FLSHI DM LV CEE DLA","IE00BMYDBG17","EUR","Equities","Strategies",24.645,24.67,24.59,24.59,24.59,0,0,null,24.58,24.59,24.555,24.555,24.555,0,0]
["FLXSH EM HDCE E DLD","IE00BMYDBH24","EUR","Equities","Strategies",18.05,18.054,18.004,18.054,18.054,60,1080.24,18.004,17.968,18.02,17.932,18.018,18.018,0,0]
["FLXSH EM LVCE E DLA","IE00BMYDBN83","EUR","Equities","Strategies",19.598,19.598,19.594,19.598,19.598,0,0,null,19.522,19.568,19.48,19.56,19.56,0,0]
["FRANKFTR.ETF-MOD.VAL.PEOD","LU2439874319","EUR","Equities","Strategies",121.34,122.06,121.34,121.56,121.56,162,19748.02,121.9013580247,119.88,121.8,119.54,119.72,119.72,50,5986,119.72]
["FS T.G.F.A ADLA","IE000J80JTL1","EUR","Equities","Regions",30.525,30.77,30.525,30.605,30.605,2096,64054.05,30.5601383588,30.58,30.625,30.58,30.625,30.625,0,0]
["FS T.G.F.T.A.D ADLA","IE000RN036E0","EUR","Equities","Regions",17.442,17.614,17.442,17.614,17.614,50,880.7,17.614,17.306,17.468,17.306,17.468,17.468,0,0]
["FT ICAV-F.AC AS.X JPN DLD","IE00BFWXDV39","EUR","Equities","Strategies",19.42,19.494,19.42,19.42,19.42,1,19.42,19.42,19.434,19.436,19.41,19.436,19.436,0,0]
["FT ICAV-F.CP EMSD ETF EOA","IE000YZIVX22","EUR","Fixed Income","Government Bonds",24.164,24.22,24.164,24.22,24.22,0,0,null,23.83,24.166,23.83,24.166,24.166,0,0]
["FT ICAV-F.EUR.DIV.ETF EOD","IE00BF2B0L69","EUR","Equities","Strategies",25.625,25.77,25.625,25.74,25.74,1776,45749.02,25.7595833333,25.62,25.74,25.56,25.74,25.74,0,0]
["FT ICAV-F.FTSE KOREA DLA","IE00BHZRR030","EUR","Equities","Countries",29.305,29.47,29.305,29.365,29.365,1457,42877.36,29.4285243651,29.375,29.375,29.315,29.33,29.33,0,0]
["FT ICAV-F.FTSEIND.ETF DLA","IE00BHZRQZ17","EUR","Equities","Countries",29.975,30.025,29.89,29.94,29.94,4071,122061.12,29.9830803242,29.805,29.97,29.805,29.97,29.97,0,0]
["FT ICAV-F.G.E.SRI ETF DLA","IE00BF2B0N83","EUR","Equities","Regions",32.055,32.16,31.98,31.98,31.98,982,31440.48,32.0167820774,31.96,32.045,31.96,32.005,32.005,0,0]
["FT ICAV-F.US EQ.U.ETF DLA","IE00BF2B0P08","EUR","Equities","Strategies",42.235,42.29,42.17,42.245,42.245,304,12825.79,42.1900986842,42.16,42.235,42.16,42.235,42.235,0,0]
["FT ICAV-FMSCEMPAC ETF DLA","IE000QLV3SY5","EUR","Equities","Regions",23.115,23.145,23.115,23.145,23.145,0,0,null,22.895,23.085,22.895,23.085,23.085,0,0]
["FT ICAV-FR.EM.EQ.ETF DLA","IE00BF2B0K52","EUR","Equities","Strategies",22.5,22.5,22.055,22.175,22.175,2147,47633.67,22.1861527713,22.195,22.195,22.09,22.09,22.09,0,0]
["FT ICAV-FR.EUR.EQ.ETF EOD","IE00BFWXDW46","EUR","Equities","Strategies",33.17,33.2,33.145,33.145,33.145,32,1061.44,33.17,33.085,33.195,33.085,33.15,33.15,0,0]
["FT ICAV-FR.GL.DIV.ETF DLD","IE00BF2B0M76","EUR","Equities","Strategies",27.265,27.29,27.24,27.28,27.28,1197,32658.87,27.2839348371,26.64,27.24,26.64,27.24,27.24,0,0]
["FT ICAV-FR.METAV.ETF EOA","IE000IM4K4K2","EUR","Equities","Regions",24.065,24.4,24.065,24.295,24.295,1,24.4,24.4,23.65,23.995,23.65,23.995,23.995,0,0]
["FT ICAV-FSP500PAC ETF DLA","IE00BMDPBZ72","EUR","Equities","Countries",31.18,31.205,31.105,31.18,31.18,8257,257091.08,31.1361366114,30.99,31.175,30.99,31.175,31.175,0,0]
["FT ICAV-FTSE BRAZ.ETF DLA","IE00BHZRQY00","EUR","Equities","Countries",21.02,21.335,21.02,21.335,21.335,880,18618.78,21.1577045455,20.95,20.97,20.885,20.97,20.97,0,0]
["FT ICAV-FTSE CHN ETF DLA","IE00BHZRR147","EUR","Equities","Countries",21.085,21.14,21.085,21.1,21.1,278,5875.2,21.1338129496,20.915,21.05,20.895,21.05,21.05,0,0]
["FT ICAV-SE600 PAC ETF EOA","IE00BMDPBY65","EUR","Equities","Regions",34.01,34.045,33.825,33.825,33.825,709,24093.69,33.9826375176,34.105,34.105,33.91,33.965,33.965,0,0]
["FT-FR.FTSE TWN ETF UNHDLA","IE000CM02H85","EUR","Equities","Countries",20.82,20.83,20.815,20.815,20.815,924,19240.26,20.8227922078,20.57,20.775,20.57,20.775,20.775,0,0]
["FTG-NAS.CYB.ETF ADLA","IE00BF16M727","EUR","Equities","Regions",25.28,25.365,25.145,25.365,25.365,2333,58886.21,25.2405529361,25.095,25.25,25.095,25.25,25.25,133,3358.25,25.25]
["FTGF-FT NASD.C.E.G.E.U.E.","IE00BDBRT036","EUR","Equities","Regions",17.09,17.436,17.09,17.388,17.388,512,8874.2,17.332421875,17.016,17.096,17.016,17.096,17.096,0,0]
["FTGF.-FT CL.COMP.ETF AADL","IE00BFD2H405","EUR","Equities","Countries",26.9,27.085,26.9,27.085,27.085,142,3831.44,26.981971831,26.765,26.885,26.765,26.885,26.885,0,0]
["FTSE EPRA N.D.E.XUK I.UE","IE00BSJCQV56","EUR","Equities","Sectors",21.285,21.89,21.285,21.855,21.855,891,19495.96,21.8809876543,21.27,21.685,21.25,21.685,21.685,0,0]
["GL X ETF-GLXGENBIOT DLA","IE00BM8R0N95","EUR","Equities","Regions",8.486,8.675,8.486,8.675,8.675,233,2016.62,8.6550214592,8.429,8.665,8.429,8.665,8.665,0,0]
["GL X ETF-GXAUTELV DLA","IE00BMH5YR69","EUR","Equities","Regions",10.572,10.612,10.528,10.612,10.612,2389,25198.91,10.5478903307,10.54,10.574,10.54,10.574,10.574,0,0]
["GL X ETF-GXCLDCOM DLA","IE00BMH5YF48","EUR","Equities","Regions",8.193,8.243,8.181,8.231,8.231,2847,23354.33,8.2031366351,8.079,8.222,8.079,8.222,8.222,0,0]
["GL X ETF-GXCLNTCH DLA","IE00BMH5YL08","EUR","Equities","Regions",9.192,9.276,9.192,9.276,9.276,8,73.66,9.2075,9.167,9.285,9.128,9.285,9.285,0,0]
["GL X ETF-GXCYBERS DLA","IE00BMH5Y871","EUR","Equities","Regions",9.615,9.667,9.574,9.65,9.65,6399,61404.03,9.5958790436,9.505,9.647,9.505,9.647,9.647,0,0]
["GL X ETF-GXDCRSDI DLA","IE00BMH5Y327","EUR","Equities","Regions",10.376,10.398,10.368,10.386,10.386,84,871.53,10.3753571429,10.286,10.366,10.282,10.366,10.366,0,0]
["GL X ETF-GXDISRMA DLA","IE000FP52WM7","EUR","Equities","Regions",13.684,13.724,13.684,13.692,13.692,0,0,null,13.462,13.658,13.432,13.658,13.658,0,0]
["GL X ETF-GXFINTC DLA","IE00BLCHJZ35","EUR","Equities","Regions",6.116,6.151,6.116,6.145,6.145,691,4248.72,6.1486541245,6.054,6.147,6.054,6.147,6.147,0,0]
["GL X ETF-GXINTOTH DLA","IE00BLCHJT74","EUR","Equities","Regions",11.382,11.382,11.364,11.364,11.364,1,11.38,11.38,11.298,11.352,11.294,11.352,11.352,0,0]
["GL X ETF-GXLIBATC DLA","IE00BLCHJN13","EUR","Equities","Regions",10.572,10.572,10.3,10.44,10.44,6444,66826.34,10.3703196772,10.28,10.428,10.28,10.428,10.428,0,0]
["GL X ETF-GXRENENP DLA","IE00BLCHJH52","EUR","Equities","Regions",11.162,11.338,11.162,11.328,11.328,1337,15149.14,11.3306955871,11.1,11.304,11.098,11.304,11.304,0,0]
["GL X ETF-GXROBSAI DLA","IE00BLCHJB90","EUR","Equities","Regions",16.21,16.21,16.032,16.178,16.178,22504,362564.86,16.111129577,15.958,16.172,15.954,16.074,16.074,100,1607.4,16.074]
["GL X-N.100 CC DLD","IE00BM8R0J59","EUR","Equities","Strategies",15.554,15.554,15.38,15.41,15.41,13187,203367.09,15.4217858497,15.16,15.42,15.16,15.376,15.376,0,0]
["GL X-TLM.DI.H. DLA","IE00BLR6QB00","EUR","Equities","Regions",8.542,8.618,8.542,8.618,8.618,287,2453.85,8.55,8.442,8.62,8.442,8.62,8.62,0,0]
["GL X-V.GM.ESP.DLA","IE00BLR6Q544","EUR","Equities","Regions",9.135,9.154,9.135,9.142,9.142,500,4577,9.154,9.12,9.136,9.12,9.136,9.136,0,0]
["GL XETF-GLXECOM DLA","IE00BMH5XY61","EUR","Equities","Regions",7.405,7.409,7.38,7.395,7.395,3323,24576.94,7.3960096299,7.371,7.402,7.371,7.388,7.388,0,0]
["GL.X-SOL.E. UHGDDLA","IE000XD7KCJ7","EUR","Equities","Regions",13.844,14.018,13.84,14.018,14.018,185,2579.78,13.9447567568,13.742,13.922,13.712,13.922,13.922,0,0]
["GL.X-SVR MIN. DLA","IE000UL6CLP7","EUR","Equities","Regions",11.864,11.864,11.722,11.752,11.752,10954,129180.76,11.7930217272,11.678,11.832,11.67,11.752,11.752,0,0]
["GL.X-URANIUM DLA","IE000NDWFGA5","EUR","Equities","Regions",9.973,10.052,9.86,10.052,10.052,7184,71028.94,9.8871018931,10.002,10.002,9.842,9.983,9.983,0,0]
["GL.X-WINERGYETF UHGDDLA","IE000JNHCBM6","EUR","Equities","Regions",11.422,11.558,11.422,11.506,11.506,756,8727.42,11.5442063492,11.452,11.454,11.388,11.422,11.422,0,0]
["GLXETFGXUSIDEV DLA","IE00BLCHJ534","EUR","Equities","Countries",23.9,23.915,23.82,23.85,23.85,3,71.46,23.82,23.775,23.85,23.77,23.77,23.77,0,0]
["GLXETFS-AGTFD DLA","IE000EBFYWX3","EUR","Equities","Regions",9.815,9.911,9.815,9.876,9.876,400,3964.4,9.911,9.789,9.869,9.776,9.869,9.869,0,0]
["GLXETFS-BLOCKCH DLA","IE000XAGSCY5","EUR","Equities","Regions",4.492,4.607,4.4785,4.6025,4.6025,22681,102858.54,4.5350090384,4.4245,4.5745,4.4245,4.5745,4.5745,0,0]
["GLXETFS-CLWAT DLA","IE000BWKUES1","EUR","Equities","Regions",21.26,21.365,21.26,21.305,21.305,2459,52453.52,21.3312403416,21.165,21.24,21.165,21.24,21.24,0,0]
["GLXETFS-CP.MIN. DLA","IE0003Z9E2Y3","EUR","Equities","Regions",24.71,24.71,24.405,24.475,24.475,11093,272392.49,24.5553493194,24.55,24.6,24.43,24.43,24.43,0,0]
["GLXETFS-HYDROG DLA","IE0002RPS3K2","EUR","Equities","Regions",8.935,8.977,8.932,8.963,8.963,605,5420.77,8.9599504132,8.771,8.957,8.771,8.957,8.957,0,0]
["GLXETFS-SUPDIV DLD","IE00077FRP95","EUR","Equities","Strategies",8.372,8.437,8.372,8.435,8.435,7125,59865.83,8.4022217544,8.303,8.464,8.303,8.464,8.464,420,3554.88,8.464]
["GLXETFS2-CNBTC. DLA","IE0004LIBFM2","EUR","Equities","Countries",27.665,27.75,27.665,27.75,27.75,0,0,null,27.5,27.6,27.5,27.6,27.6,0,0]
["GLXETFS2-CNCLCP DLA","IE000HU1UG00","EUR","Equities","Countries",29.935,29.935,29.86,29.935,29.935,300,8980.5,29.935,29.65,29.82,29.58,29.82,29.82,0,0]
["GLXETFS2-CNCLEN DLA","IE000TMA7T63","EUR","Equities","Countries",30.55,30.74,30.55,30.74,30.74,16,491.36,30.71,30.585,30.625,30.445,30.625,30.625,0,0]
["GLXETFS2-CNEVBT DLA","IE00094FRAA6","EUR","Equities","Countries",25.125,25.23,25.1,25.135,25.135,147,3694.4,25.1319727891,24.705,25.045,24.705,25.045,25.045,0,0]
["GR F.OF F E.G.F DLA","IE000TVPSRI1","EUR","Equities","Regions",6.078,6.181,6.078,6.181,6.181,0,0,null,6.01,6.024,5.975,6.024,6.024,0,0]
["GS ETF-GS A.CHI.G.BD DLDI","IE00BJSBCS90","EUR","Fixed Income","Government Bonds",48.446,48.568,48.419,48.554,48.554,605,29371.72,48.5482975207,48.237,48.402,48.237,48.402,48.402,0,0]
["GS ETF-GS A.R.EM.EQU. DLA","IE00BJ5CMD00","EUR","Equities","Strategies",22.775,22.815,22.775,22.795,22.795,217,4950.86,22.8150230415,22.77,22.775,22.74,22.775,22.775,0,0]
["GS ETF-GS A.R.US LCEQ DLA","IE00BJ5CNR11","EUR","Equities","Strategies",53.02,53.06,52.98,53,53,5,264.9,52.98,52.9,52.92,52.8,52.8,52.8,0,0]
["GS-P.A.C.WD EQ. DLA","IE000HPBRE54","EUR","Equities","Regions",28.555,28.565,28.52,28.52,28.52,0,0,null,28.24,28.495,28.24,28.495,28.495,0,0]
["GXETF-SP 500 QB DLA","IE000LSRKCB4","EUR","Equities","Strategies",14.734,14.764,14.734,14.754,14.754,0,0,null,14.614,14.718,14.614,14.718,14.718,0,0]
["GXETF-SP 500 QTH DLA","IE000EPX8KB7","EUR","Equities","Strategies",14.708,14.74,14.708,14.728,14.728,0,0,null,14.64,14.692,14.638,14.692,14.692,0,0]
["H.E.BB.GSA1-3YB DLA","IE000XGNMWE1","EUR","Fixed Income","Aggregate",9.341,9.3538,9.341,9.3538,9.3538,0,0,null,9.332,9.3482,9.3246,9.3482,9.3482,0,0]
["HAN.-HAGICLTEEQWE DLA","IE00BDDRF924","EUR","Equities","Regions",8.703,8.775,8.68,8.775,8.775,24,208.32,8.68,8.627,8.679,8.627,8.679,8.679,0,0]
["HAN.-HAGIINHEMEEQWEUE DLA","IE00BJQTJ848","EUR","Equities","Regions",7.224,7.327,7.224,7.311,7.311,108,787.4,7.2907407407,7.201,7.232,7.198,7.232,7.232,0,0]
["HANE.I-DIG.INF.DLA","IE00BL643144","EUR","Equities","Regions",7.047,7.083,7.047,7.083,7.083,0,0,null,6.995,7.035,6.995,7.035,7.035,0,0]
["HANETF-A.M.E.D. DLD","IE00BKPTXQ89","EUR","Equities","Sectors",10.938,11.056,10.914,11.052,11.052,19575,214507.27,10.9582257982,10.888,11.072,10.888,11.072,11.072,77,852.54,11.0719480519]
["HANETF-AUAG ESG DLA","IE00BNTVVR89","EUR","Equities","Regions",6.813,6.936,6.73,6.84,6.84,8133,55134.26,6.7790802902,6.813,6.813,6.742,6.742,6.742,0,0]
["HANETF-ELVECHIN DLA","IE000HMSHYJ6","EUR","Equities","Regions",3.423,3.4355,3.423,3.4355,3.4355,401,1372.98,3.4238902743,3.358,3.4255,3.358,3.4255,3.4255,0,0]
["HANETF-EM.EMI+E.DL ACC","IE00BFYN8Y92","EUR","Equities","Regions",7.747,7.768,7.716,7.749,7.749,1797,13924.02,7.7484808013,7.676,7.725,7.676,7.714,7.714,0,0]
["HANETF-ETC GG MTVS ETFDLA","IE000KDY10O3","EUR","Equities","Regions",7.145,7.201,7.145,7.201,7.201,700,5001.5,7.145,7.136,7.154,7.105,7.105,7.105,0,0]
["HANETF-ETCGD.ASS.BL.E.DLA","IE00BMQ8YK98","EUR","Equities","Regions",1.6186,1.666,1.6186,1.6582,1.6582,2070,3434.25,1.659057971,1.611,1.6354,1.611,1.6354,1.6354,0,0]
["HANETF-GLB.ONL.RET.UE DLA","IE00BN7JGL35","EUR","Equities","Regions",0,0,0,0,1.6028,0,0,null,0,0,0,0,1.5884,0,0]
["HANETF-H-G.TEMEEQWE ACC.","IE00BDDRF700","EUR","Equities","Strategies",10,10.036,10,10.036,10.036,3734,37355.2,10.0040707017,9.938,9.986,9.938,9.986,9.986,0,0]
["HANETF-IC.G.D.E. DLA","IE00BNC1F287","EUR","Equities","Regions",6.534,6.586,6.534,6.583,6.583,3859,25404.03,6.5830603783,6.529,6.532,6.509,6.532,6.532,0,0]
["HANETF-MED.CANN+WELL.DL A","IE00BG5J1M21","EUR","Equities","Regions",3.6075,3.683,3.597,3.683,3.683,177,639.08,3.6106214689,3.5815,3.608,3.5815,3.608,3.608,0,0]
["HANETF-S+PGLCLENSELHNZETF","IE00BLH3CQ86","EUR","Equities","Regions",5.26,5.287,5.234,5.28,5.28,774,4060.51,5.2461369509,5.193,5.211,5.193,5.211,5.211,0,0]
["HANETF-SOLENER DLA","IE00BMFNWC33","EUR","Equities","Regions",6.201,6.285,6.159,6.265,6.265,2231,13958.25,6.2564993277,6.112,6.161,6.112,6.131,6.131,0,0]
["HANETF-SPR.EN.TRA.MT.EOAC","IE000K6PPGX7","EUR","Equities","Regions",7.053,7.075,7.053,7.075,7.075,0,0,null,7.095,7.095,7.009,7.009,7.009,0,0]
["HANETF-SPROT.URAN.MNG.DLA","IE0005YK6564","EUR","Equities","Regions",6.196,6.245,6.16,6.214,6.214,11153,69094.74,6.1951708061,6.099,6.163,6.099,6.163,6.163,0,0]
["HANETF-T.TRAVEL UCITS DLA","IE00BMFNW783","EUR","Equities","Regions",5.698,5.733,5.674,5.715,5.715,11593,66244.9,5.7142154749,5.641,5.695,5.641,5.695,5.695,0,0]
["HANETF-USGLJETS DLA","IE00BN76Y761","EUR","Equities","Regions",5.138,5.219,5.127,5.219,5.219,18892,96859.28,5.1269997883,5.077,5.129,5.077,5.129,5.129,0,0]
["HANETFPROCSPACE DLA","IE00BLH3CV30","EUR","Equities","Regions",4.6885,4.725,4.6885,4.709,4.709,55,259,4.7090909091,4.6495,4.69,4.6495,4.69,4.69,0,0]
["HE-M.JP C.P.A. DLA","IE000UU299V4","EUR","Equities","Countries",12.96,13.002,12.936,13.002,13.002,51,660.86,12.9580392157,12.796,12.982,12.796,12.982,12.982,0,0]
["HETF-FMNXFIE ETFDLA","IE000WF4FCJ3","EUR","Equities","Regions",3.8595,3.887,3.8595,3.887,3.887,0,0,null,3.8425,3.852,3.8425,3.852,3.852,0,0]
["HMAAPE-J.C.P.A. DLA","IE000XFORJ80","EUR","Equities","Regions",13.696,13.704,13.696,13.696,13.696,0,0,null,13.544,13.68,13.508,13.666,13.666,0,0]
["HSBC BLBG EO SUS.C.BD DLA","IE00BKY81627","EUR","Fixed Income","Corporate Bonds",10.7615,10.7795,10.7615,10.7795,10.7795,0,0,null,10.742,10.7645,10.7345,10.7645,10.7645,0,0]
["HSBC BLBG EO SUS.C.BD EOA","IE00BKY81B71","EUR","Fixed Income","Corporate Bonds",9.995,9.9964,9.9794,9.9964,9.9964,0,0,null,9.951,9.9892,9.951,9.9892,9.9892,0,0]
["HSBC E-MEUCPAE EOA","IE00BP2C0316","EUR","Equities","Regions",20.395,20.395,20.325,20.325,20.325,0,0,null,20.375,20.375,20.29,20.29,20.29,0,0]
["HSBC E-MUSCPAE DLA","IE00BP2C1S34","EUR","Equities","Countries",27.36,27.39,27.34,27.34,27.34,0,0,null,27.27,27.32,27.27,27.3,27.3,0,0]
["HSBC E-MWCPAE DLA","IE00BP2C1V62","EUR","Equities","Regions",20.77,20.785,20.75,20.75,20.75,0,0,null,20.715,20.74,20.715,20.725,20.725,0,0]
["HSBC EPRA/NARE DLA","IE000G6GSP88","EUR","Equities","Sectors",20.695,20.9,20.695,20.895,20.895,7351,153390.64,20.8666358319,20.49,20.855,20.485,20.855,20.855,0,0]
["HSBC ETF- CHINA DLA","IE0007P4PBU1","EUR","Equities","Countries",5.985,5.996,5.985,5.993,5.993,0,0,null,5.935,5.979,5.895,5.979,5.979,0,0]
["HSBC ETF- WORLD DLA","IE000UQND7H4","EUR","Equities","Regions",24.52,24.53,24.499,24.504,24.504,817,20022.81,24.5077233782,24.419,24.489,24.416,24.489,24.489,0,0]
["HSBC ETF- WORLD HGDEOA","IE000QMIHY81","EUR","Equities","Regions",24.766,24.766,24.718,24.718,24.718,749,18525.02,24.7330040053,24.75,24.755,24.704,24.704,24.704,0,0]
["HSBC ETFS-MSCI CHIN.A IDL","IE00BF4NQ904","EUR","Equities","Countries",9.551,9.592,9.543,9.592,9.592,7825,74769.28,9.5551795527,9.489,9.561,9.423,9.561,9.561,0,0]
["HSBC ETFS-SP500 DLA","IE000JZ473P7","EUR","Equities","Countries",36.356,36.406,36.356,36.372,36.372,0,0,null,35.915,36.333,35.915,36.333,36.333,0,0]
["HSBC EURO STOXX 50 UC.ETF","IE00B4K6B022","EUR","Equities","Regions",46.78,46.78,46.45,46.45,46.45,9904,462922.95,46.7410086834,46.715,46.735,46.485,46.485,46.485,0,0]
["HSBC FTSE 100 UCITS ETF","IE00B42TW061","EUR","Equities","Countries",89.04,89.48,89.04,89.4,89.4,535,47852.4,89.4437383178,89.1,89.39,89.04,89.39,89.39,0,0]
["HSBC FTSE E./N.D.U.ETF DL","IE00B5L01S80","EUR","Equities","Sectors",18.31,18.448,18.31,18.448,18.448,767,14075.11,18.3508604954,18.268,18.378,18.268,18.378,18.378,0,0]
["HSBC MSCI AC FE XJ UC.ETF","IE00BBQ2W338","EUR","Equities","Regions",41.425,41.475,41.425,41.475,41.475,0,0,null,41.375,41.395,41.33,41.395,41.395,0,0]
["HSBC MSCI BRAZIL UC. ETF","IE00B5W34K94","EUR","Equities","Countries",13.596,13.826,13.596,13.826,13.826,10,136.18,13.618,13.34,13.75,13.34,13.75,13.75,0,0]
["HSBC MSCI CANADA UC. ETF","IE00B51B7Z02","EUR","Equities","Countries",19.174,19.246,19.174,19.246,19.246,129,2474.48,19.1820155039,19.192,19.192,19.168,19.178,19.178,0,0]
["HSBC MSCI CHINA UCITS ETF","IE00B44T3H88","EUR","Equities","Countries",5.744,5.758,5.744,5.754,5.754,6276,36103.99,5.7527071383,5.713,5.751,5.713,5.751,5.751,0,0]
["HSBC MSCI EM L.AM. UC.ETF","IE00B4TS3815","EUR","Equities","Regions",21,21.29,20.96,21.29,21.29,9295,197561.3,21.25457773,20.655,20.91,20.655,20.91,20.91,0,0]
["HSBC MSCI EM UC. ETF DL","IE00B5SSQT16","EUR","Equities","Regions",9.1082,9.1334,9.107,9.127,9.127,23746,216681.3,9.1249599933,9.1234,9.1234,9.1082,9.1106,9.1106,0,0]
["HSBC MSCI EUROPE UC. ETF","IE00B5BD5K76","EUR","Equities","Regions",16.246,16.268,16.2,16.206,16.206,1571,25521.04,16.2450922979,16.27,16.27,16.204,16.204,16.204,0,0]
["HSBC MSCI INDONES. UC.ETF","IE00B46G8275","EUR","Equities","Countries",80.26,81,80.26,80.48,80.48,1316,106248.04,80.7355927052,79.8,80.58,79.8,80.41,80.41,0,0]
["HSBC MSCI JAPAN UCITS ETF","IE00B5VX7566","EUR","Equities","Countries",32.261,32.384,32.182,32.384,32.384,1987,64100.87,32.2601258178,32.072,32.343,32.072,32.343,32.343,0,0]
["HSBC MSCI KOREA CAP.UCETF","IE00B3Z0X395","EUR","Equities","Countries",46.9,46.9,46.725,46.86,46.86,3648,170587.5,46.7619243421,46.79,46.865,46.77,46.77,46.77,0,0]
["HSBC MSCI MEX.CAP.UC.ETF","IE00B3QMYK80","EUR","Equities","Countries",40.835,40.88,40.525,40.88,40.88,1858,75336.51,40.5470990312,39.72,40.69,39.72,40.675,40.675,0,0]
["HSBC MSCI PAC.XJP UC. ETF","IE00B5SG8Z57","EUR","Equities","Regions",12.194,12.218,12.194,12.214,12.214,8978,109688.5,12.2174760526,12.15,12.196,12.122,12.194,12.194,0,0]
["HSBC MSCI RU CAP. UC. ETF","IE00B5LJZQ16","EUR","Equities","Countries",0,0,0,0,3.12,0,0,null,0,0,0,0,2.9,0,0]
["HSBC MSCI TAIW.CAP.U.ETF","IE00B3S1J086","EUR","Equities","Countries",53.06,53.1,53.02,53.02,53.02,0,0,null,53.06,53.06,52.99,53.06,53.06,0,0]
["HSBC MSCI TURK. UCITS ETF","IE00B5BRQB73","EUR","Equities","Countries",2.125,2.134,2.12,2.131,2.131,2724,5790.67,2.1257966226,2.114,2.1195,2.1135,2.1195,2.1195,300,634.05,2.1135]
["HSBC MSCI USA UCITS ETF","IE00B5WFQ436","EUR","Equities","Countries",37.313,37.366,37.313,37.342,37.342,0,0,null,37.097,37.308,37.097,37.308,37.308,0,0]
["HSBC MSCI WORLD UCITS ETF","IE00B4X9L533","EUR","Equities","Regions",26.461,26.494,26.4,26.457,26.457,137322,3633083.17,26.4566724196,26.508,26.508,26.231,26.231,26.231,996,26284.26,26.3898192771]
["HSBC MSCIEM ETF DLA","IE000KCS7J59","EUR","Equities","Regions",9.2824,9.2948,9.2824,9.2938,9.2938,6019,55917.85,9.2902226283,9.1986,9.2776,9.1794,9.2776,9.2776,0,0]
["HSBC NASDAQ GL SEMIC.","IE000YDZG487","EUR","Equities","Sectors",8.951,8.951,8.939,8.95,8.95,900,8045.1,8.939,8.933,8.936,8.924,8.936,8.936,0,0]
["HSBC S+P 500 UCITS ETF","IE00B5KQNG97","EUR","Equities","Countries",39.187,39.254,39.15,39.219,39.219,3549,139055.04,39.1814708369,39.126,39.201,39.126,39.201,39.201,0,0]
["HSBC- EU50ETF EOA","IE000MWUQBJ0","EUR","Equities","Regions",50.82,50.82,50.4,50.4,50.4,0,0,null,50.21,50.77,50.21,50.4,50.4,0,0]
["HSBC-AS.P.EXJ.S.EQ. DL A","IE00BKY58G26","EUR","Equities","Regions",13.552,13.59,13.524,13.552,13.552,6636,90008.83,13.563717601,13.526,13.532,13.492,13.532,13.532,0,0]
["HSBC-D.W.SUS.E. DLA","IE00BKY59K37","EUR","Equities","Regions",17.662,17.68,17.662,17.668,17.668,3235,57151.48,17.6666089645,17.63,17.648,17.628,17.646,17.646,0,0]
["HSBC-EM.M.S.E. DLA","IE00BKY59G90","EUR","Equities","Regions",11.908,11.956,11.864,11.924,11.924,2960,35200.86,11.8921824324,11.928,11.932,11.876,11.876,11.876,0,0]
["HSBC-EUROP.S.E. EOA","IE00BKY55W78","EUR","Equities","Regions",14.104,14.122,14.1,14.1,14.1,1330,18774.74,14.1163458647,14.084,14.094,14.08,14.088,14.088,0,0]
["HSBC-EUROP.S.E. EOD","IE000WARATZ3","EUR","Equities","Regions",13.974,13.994,13.97,13.97,13.97,0,0,null,13.82,13.962,13.816,13.96,13.96,0,0]
["HSBC-JAP.SUS.E. DLA","IE00BKY55S33","EUR","Equities","Countries",13.43,13.48,13.388,13.48,13.48,4736,63516.8,13.4114864865,13.364,13.452,13.364,13.452,13.452,0,0]
["HSBC-MSCIEMSCE DLA","IE000W080FK3","EUR","Equities","Regions",16.642,16.698,16.642,16.672,16.672,4211,70140.51,16.6564972691,16.392,16.67,16.358,16.67,16.67,0,0]
["HSBC-US SUST.E. DLA","IE00BKY40J65","EUR","Equities","Countries",21.015,21.055,21,21.03,21.03,9550,200775.33,21.0235947644,20.9,20.995,20.9,20.995,20.995,0,0]
["HSBCE-MSCIEMVAE DLA","IE000NVVIF88","EUR","Equities","Strategies",10.766,10.792,10.758,10.758,10.758,2,21.58,10.79,10.754,10.754,10.74,10.74,10.74,0,0]
["HSBCE-MSCIWSCE DLA","IE000C692SN6","EUR","Equities","Regions",16.204,16.296,16.204,16.296,16.296,0,0,null,15.994,16.27,15.992,16.27,16.27,0,0]
["HSBCE-MSCIWVESG DLA","IE000LYBU7X5","EUR","Equities","Strategies",15.128,15.182,15.128,15.182,15.182,12100,183607.4,15.1741652893,14.972,15.144,14.972,15.144,15.144,0,0]
["HSBCE.HG SG T. HDA","IE00BMWXKN31","EUR","Equities","Sectors",4.89,4.917,4.89,4.9,4.9,14212,69663.5,4.9017379679,4.876,4.889,4.8435,4.889,4.889,0,0]
["HSBCETFSWEBSEQ DLA","IE0002UTLE51","EUR","Equities","Regions",29.1,29.12,29.09,29.09,29.09,0,0,null,29.115,29.125,29,29,29,0,0]
["HSBCMSCEMCPA DLA","IE000FNVOB27","EUR","Equities","Regions",11.448,11.47,11.448,11.46,11.46,19,217.91,11.4689473684,11.33,11.442,11.306,11.442,11.442,0,0]
["I.EB.R.G.G.1.5-2.5Y UEEOD","DE0006289473","EUR","Fixed Income","Government Bonds",77.22,77.246,77.172,77.224,77.224,492,38000.66,77.2371138211,77.166,77.2,77.16,77.16,77.16,0,0]
["I.EB.R.G.G.5.5-10.5 U.ETF","DE0006289499","EUR","Fixed Income","Government Bonds",116.09,116.22,115.845,116.055,116.055,1061,123130.24,116.0511215834,115.88,115.97,115.8,115.8,115.8,0,0]
["I.EB.R.GO.G.2.5-5.5 U.ETF","DE0006289481","EUR","Fixed Income","Government Bonds",91.32,91.35,91.218,91.318,91.318,1075,98187.03,91.336772093,91.278,91.278,91.188,91.188,91.188,0,0]
["I.EB.R.GO.GE.0-1Y UE EOD","DE000A0Q4RZ9","EUR","Fixed Income","Government Bonds",72.91,72.929,72.88,72.9145,72.9145,48817,3559105.35,72.9070887191,72.7205,72.904,72.7205,72.904,72.904,0,0]
["I.EB.R.GOV.GE.10.5+ U.ETF","DE000A0D8Q31","EUR","Fixed Income","Government Bonds",126.465,126.87,126.1,126.515,126.515,19804,2508455.69,126.6640926076,126.265,126.325,126.07,126.07,126.07,0,0]
["I2-I.MSCI USA QD.UETF DLD","IE00BKM4H312","EUR","Equities","Strategies",37.525,37.585,37.44,37.585,37.585,13245,496525.71,37.4877848245,37.285,37.475,37.285,37.475,37.475,0,0]
["ICBCCS S+P CN500 ETF BDLA","LU1440654330","EUR","Equities","Countries",10.634,10.704,10.592,10.672,10.672,405,4322.2,10.6720987654,10.642,10.642,10.59,10.618,10.618,0,0]
["IM 2-HYDRO.ECO. DLA","IE00053WDH64","EUR","Equities","Regions",3.9235,3.9485,3.9235,3.944,3.944,1705,6721.31,3.9421173021,3.9135,3.9445,3.9135,3.9445,3.9445,0,0]
["IM 2-WIND EN. DLA","IE0008RX29L5","EUR","Equities","Regions",4.1555,4.1715,4.1555,4.1715,4.1715,130,541.06,4.162,4.1235,4.168,4.1235,4.168,4.168,0,0]
["IM-SPCNA300SETF DLA","IE000K9Z3SF5","EUR","Equities","Countries",4.42,4.441,4.42,4.441,4.441,0,0,null,4.4315,4.4315,4.405,4.429,4.429,0,0]
["IM-SPCNA500SETF DLA","IE0000FCGYF9","EUR","Equities","Countries",4.8705,4.9025,4.8705,4.9025,4.9025,0,0,null,4.83,4.89,4.7935,4.89,4.89,0,0]
["IM2-I.NSQ100ESG DLA","IE000COQKPO9","EUR","Equities","Countries",36.26,36.345,36.11,36.195,36.195,1565,56733.93,36.2517124601,36.215,36.245,36.175,36.175,36.175,0,0]
["IM2-US T.BD10+ EOD","IE000FXHG8D6","EUR","Fixed Income","Government Bonds",4.6616,4.6616,4.6492,4.6519,4.6519,1024,4765.44,4.65375,4.6467,4.6587,4.6467,4.6534,4.6534,0,0]
["IM2GHYCBESGETF EOA","IE0001VDDL68","EUR","Fixed Income","Corporate Bonds",5.2178,5.2238,5.2178,5.2182,5.2182,0,0,null,5.1678,5.2058,5.1668,5.2058,5.2058,0,0]
["IM2GHYCBESGETF EOD","IE000ZWSN3F7","EUR","Fixed Income","Corporate Bonds",5.1696,5.1766,5.1696,5.1714,5.1714,0,0,null,5.1208,5.1598,5.1198,5.1598,5.1598,0,0]
["IM2GHYCBESGETF PFHDGEOA","IE000XG0ZRI7","EUR","Fixed Income","Corporate Bonds",5.6522,5.6522,5.6442,5.6442,5.6442,0,0,null,5.646,5.646,5.6316,5.6316,5.6316,0,0]
["IM2SPWENRESGETF DLA","IE000AIFGRB9","EUR","Equities","Sectors",4.5095,4.564,4.5095,4.564,4.564,0,0,null,4.501,4.545,4.4935,4.545,4.545,0,0]
["IM2SPWFINESGETF DLA","IE00018LB0D8","EUR","Equities","Sectors",4.4135,4.427,4.4135,4.427,4.427,0,0,null,4.409,4.4135,4.404,4.4135,4.4135,0,0]
["IM2SPWHCESGETF DLA","IE000L4EH2K5","EUR","Equities","Sectors",4.9485,4.962,4.937,4.937,4.937,0,0,null,4.942,4.942,4.927,4.927,4.927,0,0]
["IM2SPWITESGETF DLA","IE000Q0IU5T1","EUR","Equities","Sectors",5.342,5.346,5.325,5.325,5.325,0,0,null,5.331,5.331,5.313,5.313,5.313,0,0]
["IM3-EO CASH 3M U.ETF EOA","IE00B3BPCH51","EUR","Fixed Income","Government Bonds",99.8765,99.9195,99.8765,99.8775,99.8775,88,8791.1,99.8988636364,99.798,99.8255,99.798,99.8255,99.8255,0,0]
["IMII-IMCASSC","IE00BK80XL30","EUR","Equities","Countries",21.665,21.705,21.615,21.685,21.685,67,1453.76,21.6979104478,21.57,21.64,21.425,21.64,21.64,0,0]
["IMII-MEMECPAETF DLA","IE000PJL7R74","EUR","Equities","Regions",3.4875,3.498,3.4875,3.493,3.493,31,108.44,3.4980645161,3.449,3.484,3.4425,3.484,3.484,0,0]
["IMII-MEUECPAETF EOA","IE000TI21P14","EUR","Equities","Regions",4.6235,4.6315,4.6075,4.6075,4.6075,0,0,null,4.628,4.628,4.606,4.606,4.606,0,0]
["IMII-MJECPA E. DLA","IE000I8IKC59","EUR","Equities","Countries",3.8165,3.8285,3.8,3.8285,3.8285,13482,51377.13,3.8107943925,3.792,3.8195,3.792,3.8195,3.8195,0,0]
["IMII-MUSECPAETF DLA","IE000RLUE8E9","EUR","Equities","Countries",3.8995,3.9055,3.887,3.887,3.887,12,46.87,3.9058333333,3.881,3.8935,3.881,3.883,3.883,0,0]
["IMII-MWECPA E. DLA","IE000V93BNU0","EUR","Equities","Regions",3.895,3.9025,3.883,3.888,3.888,1907,7404.88,3.8829994756,3.882,3.889,3.882,3.885,3.885,0,0]
["IMII-US T.B.1-3 EOD","IE00BF2FNJ76","EUR","Fixed Income","Government Bonds",37.099,37.112,37.085,37.085,37.085,71,2633.35,37.0894366197,36.21,37.092,36.21,37.084,37.084,0,0]
["IMII-US TRE.BD EOD","IE00BF2GFK56","EUR","Fixed Income","Government Bonds",34.319,34.319,34.266,34.291,34.291,676,23163.82,34.2660059172,33.504,34.309,33.495,34.299,34.299,0,0]
["IN.MK.-I.S+P","IE00BKS7L097","EUR","Equities","Countries",52.51,52.55,52.41,52.47,52.47,8008,420090.46,52.4588486513,52.4,52.45,52.4,52.43,52.43,0,0]
["IN.MK.-I.S+P HDEOA","IE000QF66PE6","EUR","Equities","Countries",50.38,50.38,50.2,50.27,50.27,2004,100855.23,50.3269610778,50.25,50.35,50.24,50.24,50.24,0,0]
["INV.COINSH.GL.BLOCKCH. A","IE00BGBN6P67","EUR","Equities","Regions",57.35,57.77,57.31,57.63,57.63,1501,86252.7,57.463491006,56.73,57.61,56.71,57.61,57.61,22,1262.36,57.38]
["INV.MII-EUR IG CORP BD A","IE00BF51K249","EUR","Fixed Income","Corporate Bonds",17.764,17.7875,17.741,17.764,17.764,1627,28940.25,17.7874923171,17.6575,17.7535,17.6575,17.7535,17.7535,0,0]
["INVESCO MKTS II EOD","IE00BF2FPB31","EUR","Fixed Income","Government Bonds",35.568,35.568,35.525,35.548,35.548,0,0,null,34.69,35.555,34.69,35.555,35.555,0,0]
["INVESCO MSCI WORLD ETF","IE00B60SX394","EUR","Equities","Regions",79.972,80.086,79.89,79.998,79.998,10130,810259.16,79.9860967423,80.006,80.006,79.87,79.87,79.87,413,33020.99,79.9539709443]
["INVESCOM2 CLEAN ENERGY A","IE00BLRB0242","EUR","Equities","Regions",22.11,22.315,22.075,22.315,22.315,3110,69126.96,22.227318328,21.87,22.32,21.87,22.32,22.32,0,0]
["INVESCOM2 CLEAN ENERGY D","IE00BLRB0028","EUR","Equities","Regions",22.025,22.26,22.025,22.22,22.22,5,111.3,22.26,21.95,22.215,21.95,22.215,22.215,0,0]
["INVESCOM2 EM USD B A","IE00BF51K132","EUR","Fixed Income","Government Bonds",13.803,13.854,13.7955,13.854,13.854,58,800.14,13.7955172414,13.706,13.821,13.703,13.821,13.821,0,0]
["INVESCOM2 EMU ESG UNI SCR","IE00BMDBMX02","EUR","Equities","Regions",50.25,50.25,49.98,49.98,49.98,0,0,null,50.13,50.22,49.985,49.985,49.985,0,0]
["INVESCOM2 EUR CORPHYBBOND","IE00BKWD3B81","EUR","Fixed Income","Aggregate",36.303,36.329,36.246,36.246,36.246,830,30135.5,36.3078313253,36.044,36.27,36.044,36.186,36.186,0,0]
["INVESCOM2 EUR CORPHYBBOND","IE00BKWD3966","EUR","Fixed Income","Aggregate",34.504,34.579,34.495,34.495,34.495,4152,143435.96,34.5462331407,34.318,34.438,34.318,34.438,34.438,0,0]
["INVESCOM2 EUR GOV BD A","IE00BGJWWX56","EUR","Fixed Income","Government Bonds",32.177,32.193,32.15,32.193,32.193,0,0,null,32.193,32.193,32.151,32.162,32.162,0,0]
["INVESCOM2 EUR GOVB1-3Y A","IE00BGJWWY63","EUR","Fixed Income","Government Bonds",37.554,37.57,37.53,37.558,37.558,2276,85483.9,37.558831283,37.536,37.552,37.536,37.552,37.552,0,0]
["INVESCOM2 EURGOV B3-5Y A","IE00BGJWWV33","EUR","Fixed Income","Government Bonds",35.918,35.972,35.894,35.933,35.933,1191,42773.23,35.9137111671,35.925,35.925,35.912,35.925,35.925,0,0]
["INVESCOM2 EURGOV B5-7Y A","IE00BGJWWT11","EUR","Fixed Income","Government Bonds",34.103,34.124,34.066,34.124,34.124,0,0,null,34.116,34.116,34.086,34.109,34.109,0,0]
["INVESCOM2 EURGOVB 7-10YA","IE00BGJWWW40","EUR","Fixed Income","Government Bonds",31.783,31.8,31.751,31.8,31.8,0,0,null,31.804,31.804,31.771,31.786,31.786,0,0]
["INVESCOM2 MDAX A","IE00BHJYDV33","EUR","Equities","Countries",46.005,46.22,45.81,45.81,45.81,6343,291379.87,45.9372331704,45.89,45.99,45.89,45.89,45.89,0,0]
["INVESCOM2 MSCI CATH PR A","IE00BG0NY640","EUR","Equities","Regions",51.48,51.48,51.27,51.27,51.27,0,0,null,51.45,51.45,51.26,51.26,51.26,0,0]
["INVESCOM2 MSCI CHINA TECH","IE00BM8QS095","EUR","Equities","Sectors",21.77,21.805,21.77,21.785,21.785,0,0,null,21.525,21.73,21.38,21.73,21.73,0,0]
["INVESCOM2 MSCI EM ESG UNI","IE00BMDBMY19","EUR","Equities","Regions",28.71,28.725,28.71,28.71,28.71,0,0,null,28.6,28.655,28.54,28.64,28.64,0,0]
["INVESCOM2 MSCI EU ESG A","IE00BJQRDL90","EUR","Equities","Regions",55.31,55.38,55.11,55.11,55.11,49,2708.24,55.2702040816,55.36,55.36,55.14,55.14,55.14,0,0]
["INVESCOM2 MSCI EUEXUK ESG","IE00BMDBMW94","EUR","Equities","Regions",50.22,50.22,49.965,49.965,49.965,285,14241.45,49.97,50.16,50.19,49.975,49.975,49.975,0,0]
["INVESCOM2 MSCI JAPAN ESG","IE00BMDBMV87","EUR","Equities","Countries",35.755,35.89,35.69,35.89,35.89,0,0,null,35.325,35.82,35.325,35.82,35.82,0,0]
["INVESCOM2 MSCI PEXJAP ESG","IE00BMDBMT65","EUR","Equities","Regions",38.245,38.285,38.245,38.27,38.27,4,153.14,38.285,37.95,38.22,37.865,38.22,38.22,0,0]
["INVESCOM2 MSCI USA ESG A","IE00BJQRDM08","EUR","Equities","Countries",56.84,56.93,56.78,56.86,56.86,15,853.18,56.8786666667,56.74,56.8,56.74,56.77,56.77,0,0]
["INVESCOM2 MSCI WLD ESG A","IE00BJQRDK83","EUR","Equities","Regions",54.19,54.27,54.13,54.22,54.22,10,542.13,54.213,53.85,54.11,53.85,54.09,54.09,0,0]
["INVESCOM2 NASDAQ NEXTGEN","IE00BMD8KP97","EUR","Equities","Countries",27.81,27.895,27.795,27.88,27.88,1312,36469.56,27.7969207317,27.655,27.85,27.655,27.85,27.85,0,0]
["INVESCOM2 PREFSH EURHD A","IE00BDT8V027","EUR","Fixed Income","Convertible Bonds",13.677,13.7045,13.6325,13.686,13.686,825,11253.86,13.6410424242,13.442,13.629,13.442,13.6225,13.6225,0,0]
["INVESCOM2 SOLAR ENERGY ET","IE00BM8QRZ79","EUR","Equities","Regions",34.545,35.07,34.515,35.02,35.02,1317,45618.29,34.6380334093,34.255,34.985,34.255,34.985,34.985,0,0]
["INVESCOM2 US T B 1-3Y A","IE00BF2FNG46","EUR","Fixed Income","Government Bonds",36.001,36.099,36.001,36.091,36.091,1388,50066.11,36.070684438,35.984,36.059,35.974,36.059,36.059,0,0]
["INVESCOM2 US T B 3-7Y A","IE00BF2FNQ44","EUR","Fixed Income","Government Bonds",35.518,35.61,35.518,35.608,35.608,6097,216980.96,35.5881515499,35.499,35.592,35.489,35.592,35.592,0,0]
["INVESCOM2 US T B 7-10Y A","IE00BF2FN646","EUR","Fixed Income","Government Bonds",34.184,34.259,34.184,34.259,34.259,5507,188403.01,34.2115507536,34.136,34.249,34.127,34.249,34.249,0,0]
["INVESCOM2 US T B 7-10Y A","IE00BF2FN869","EUR","Fixed Income","Government Bonds",33.701,33.74,33.648,33.675,33.675,6503,219177.68,33.7040873443,33.638,33.698,33.629,33.687,33.687,0,0]
["INVESCOM2 US TRBD 10+ YR","IE00BKWD3743","EUR","Fixed Income","Government Bonds",4.3957,4.406,4.3942,4.4007,4.4007,1084,4769.71,4.400101476,4.3832,4.3989,4.3832,4.3989,4.3989,0,0]
["INVESCOM2 US TRSY B D A","IE00BF2GFH28","EUR","Fixed Income","Government Bonds",34.546,34.634,34.546,34.617,34.617,21,727.23,34.63,34.525,34.599,34.515,34.599,34.599,0,0]
["INVESCOM2 USD HY COBD ESG","IE00BJP5NL42","EUR","Fixed Income","Corporate Bonds",32.236,32.347,32.236,32.313,32.313,1,32.35,32.35,31.904,32.246,31.898,32.246,32.246,0,0]
["INVESCOM2 USD TRSY 0-1Y D","IE00BKWD3C98","EUR","Fixed Income","Government Bonds",37.682,37.8,37.682,37.795,37.795,211,7971.3,37.7786729858,37.429,37.756,37.419,37.756,37.756,0,0]
["INVESCOM2 USDTRSY01Y EUR","IE00BLCH1X54","EUR","Fixed Income","Government Bonds",40.191,40.204,40.18,40.188,40.188,155,6228.5,40.1838709677,40.134,40.18,40.134,40.18,40.18,0,0]
["INVESCOM2-DLIGCOBDESG A","IE00BF51K025","EUR","Fixed Income","Corporate Bonds",16.7635,16.7975,16.762,16.7975,16.7975,0,0,null,16.496,16.764,16.491,16.764,16.764,0,0]
["INVESCOM3 AT1 CAP B EH A","IE00BFZPF439","EUR","Fixed Income","Convertible Bonds",15.0895,15.166,15.026,15.095,15.095,4237,64031.92,15.1125607741,15.0025,15.05,15.0025,15.046,15.046,0,0]
["INVESCOM3 EUROSTX HDL A","IE00BZ4BMM98","EUR","Equities","Strategies",23.975,24.055,23.975,24.05,24.05,69,1658.23,24.0323188406,23.875,24.025,23.875,24.025,24.025,0,0]
["INVESCOM3 F RAFUS1000 A","IE00B23D8S39","EUR","Equities","Strategies",23.995,24.2,23.995,24.2,24.2,310,7454,24.0451612903,23.83,24.075,23.83,24.075,24.075,0,0]
["INVESCOM3 F RALLW3000 A","IE00B23LNQ02","EUR","Equities","Strategies",21.935,22.07,21.935,22.07,22.07,70,1544.9,22.07,21.975,21.99,21.89,21.99,21.99,0,0]
["INVESCOM3 FT EM HD LV A","IE00BYYXBF44","EUR","Equities","Strategies",21.455,21.515,21.435,21.455,21.455,17442,374502.13,21.4712836831,21.33,21.455,21.285,21.455,21.455,0,0]
["INVESCOM3 FT RAFI EM A","IE00B23D9570","EUR","Equities","Strategies",7.309,7.33,7.28,7.304,7.304,154,1125.63,7.3092857143,7.297,7.306,7.281,7.306,7.306,0,0]
["INVESCOM3 FTSE RAFI E A","IE00B23D8X81","EUR","Equities","Strategies",10.816,10.858,10.816,10.842,10.842,172,1862.48,10.828372093,10.794,10.834,10.79,10.834,10.834,0,0]
["INVESCOM3 GLO BUYBACH A","IE00BLSNMW37","EUR","Equities","Strategies",39.425,39.665,39.425,39.665,39.665,669,26488.75,39.5945440957,39.255,39.575,39.25,39.575,39.575,0,0]
["INVESCOM3 NA 100 EURH A","IE00BYVTMS52","EUR","Equities","Countries",251.15,251.55,250.3,250.7,250.7,603,151396.95,251.0728855721,251.3,251.45,250.6,250.6,250.6,0,0]
["INVESCOM3 NASDAQ-100 A","IE0032077012","EUR","Equities","Countries",313.9,314.55,312.85,313.7,313.7,4853,1524184.7,314.0706161137,313.9,314.7,313.6,313.6,313.6,32,10044.9,313.903125]
["INVESCOM3 NASDAQ-100 A","IE00BFZXGZ54","EUR","Equities","Countries",217.3,217.6,216.8,217.05,217.05,448,97333.95,217.26328125,216.7,217.05,216.7,216.9,216.9,0,0]
["INVESCOM3 S+P 500 QVM A","IE00BDZCKK11","EUR","Equities","Strategies",38.795,39.02,38.795,39.02,39.02,739,28710.15,38.85,38.595,38.9,38.595,38.9,38.9,0,0]
["INVESCOM3 SP500 HD LV A","IE00BWTN6Y99","EUR","Equities","Strategies",28.325,28.57,28.305,28.57,28.57,5331,151093.62,28.3424535734,28.245,28.535,28.245,28.535,28.535,0,0]
["INVESCOM3 US HY FA A","IE00BD0Q9673","EUR","Fixed Income","Corporate Bonds",19.2975,19.3325,19.2855,19.3325,19.3325,743,14350.48,19.3142395693,19.134,19.294,19.134,19.294,19.294,0,0]
["INVESCOM3 US HY FA A","IE00BYVTMZ20","EUR","Fixed Income","Corporate Bonds",23.266,23.279,23.22,23.22,23.22,0,0,null,23.074,23.212,23.074,23.171,23.171,0,0]
["INVESCOMI BB CMTY EUR HDG","IE00BF4J0300","EUR","Commodities","Commodity Basket",46.09,46.21,46.09,46.21,46.21,0,0,null,46.075,46.18,46,46.18,46.18,0,0]
["INVESCOMI BB CMTY EXAGR A","IE00BYXYX521","EUR","Commodities","Commodity Basket",25.26,25.46,25.185,25.37,25.37,6142,155396.06,25.3005633344,25.26,25.395,25.155,25.395,25.395,0,0]
["INVESCOMI EURO STOXX 50 A","IE00B60SWX25","EUR","Equities","Regions",105.08,105.12,104.3,104.3,104.3,1175,123118.54,104.7817361702,105.14,105.2,104.38,104.38,104.38,0,0]
["INVESCOMI EURO STOXX50 D","IE00B5B5TG76","EUR","Equities","Regions",43.84,43.84,43.515,43.515,43.515,200,8748.09,43.74045,43.86,43.88,43.555,43.555,43.555,0,0]
["INVESCOMI EUROST O BANKS","IE00B3Q19T94","EUR","Equities","Sectors",70.44,70.97,70.44,70.97,70.97,1271,89942.41,70.7650747443,70.46,70.91,70.44,70.91,70.91,0,0]
["INVESCOMI GS EFI EM A","IE00BD5KGK77","EUR","Equities","Strategies",0,0,0,0,36.31,0,0,null,0,0,0,0,36.225,0,0]
["INVESCOMI GS EQ F EUROPE","IE00BMW3NY56","EUR","Equities","Strategies",0,0,0,0,175.62,0,0,null,0,0,0,0,175.28,0,0]
["INVESCOMI GS EQ F WORLD A","IE00BFG1RG61","EUR","Equities","Strategies",0,0,0,0,164.86,0,0,null,0,0,0,0,163.94,0,0]
["INVESCOMI JPX-NIKKEI 400","IE00BPRCH686","EUR","Equities","Countries",154.76,155.46,154.56,155.46,155.46,83,12868.3,155.0397590361,152.68,155.24,152.68,155.24,155.24,0,0]
["INVESCOMI MS US ENE INF A","IE00B94ZB998","EUR","Equities","Sectors",89.39,90.34,89.39,90.34,90.34,6,540.06,90.01,88.66,90.1,88.66,90.1,90.1,0,0]
["INVESCOMI MS US ENE INF A","IE00B8CJW150","EUR","Equities","Sectors",40.42,40.825,40.37,40.825,40.825,1465,59329.22,40.4977610922,40.01,40.745,40.01,40.745,40.745,0,0]
["INVESCOMI MSCI EM A","IE00B3DWVS88","EUR","Equities","Regions",42.046,42.143,42.046,42.105,42.105,84,3534.51,42.0775,42.08,42.09,41.993,42.038,42.038,0,0]
["INVESCOMI MSCI EURO EXUK","IE00BYX5K108","EUR","Equities","Regions",32.315,32.315,32.155,32.155,32.155,340,10952.84,32.2142352941,32.365,32.38,32.185,32.185,32.185,0,0]
["INVESCOMI MSCI EUROP VAL","IE00B3LK4Z20","EUR","Equities","Strategies",0,0,0,0,262.15,0,0,null,0,0,0,0,261.5,0,0]
["INVESCOMI MSCI EUROPE A","IE00B60SWY32","EUR","Equities","Regions",298.65,298.85,297.85,297.85,297.85,0,0,null,298.55,298.55,297.95,297.95,297.95,0,0]
["INVESCOMI MSCI JAPAN A","IE00B60SX287","EUR","Equities","Countries",63.684,63.954,63.556,63.954,63.954,79,5035.28,63.737721519,63.356,63.838,63.356,63.838,63.838,0,0]
["INVESCOMI MSCI USA ESG A","IE00B60SX170","EUR","Equities","Countries",109.255,109.59,109.145,109.415,109.415,1836,200694.92,109.3109586057,109.145,109.58,109.145,109.29,109.29,106,11609.78,109.5262264151]
["INVESCOMI MSCI USA ETF D","IE00BK5LYT47","EUR","Equities","Countries",52.086,52.17,52.086,52.128,52.128,5,260.78,52.156,51.784,52.084,51.784,52.084,52.084,0,0]
["INVESCOMI NASDAQ BIOTECH","IE00BQ70R696","EUR","Equities","Countries",40.145,40.65,40.07,40.65,40.65,1369,55035.14,40.2009788167,40.03,40.5,40.03,40.5,40.5,0,0]
["INVESCOMI NASDAQ FINTECH","IE00BYMS5W68","EUR","Equities","Countries",33.125,33.33,33.065,33.33,33.33,11426,379117.64,33.1802590583,32.935,33.295,32.935,33.295,33.295,0,0]
["INVESCOMI NASDAQ100 SWAP","IE00BNRQM384","EUR","Equities","Countries",39.605,39.605,39.47,39.53,39.53,1383,54617.37,39.4919522777,39.51,39.535,39.485,39.485,39.485,0,0]
["INVESCOMI NIKKE400 EURHD","IE00BVGC6645","EUR","Equities","Countries",21.66,21.705,21.55,21.705,21.705,3037,65700.5,21.6333552848,21.595,21.66,21.595,21.66,21.66,0,0]
["INVESCOMI RUSSELL 2000 A","IE00B60SX402","EUR","Equities","Countries",82.4,83.43,82.4,83.37,83.37,88,7307.54,83.0402272727,82.25,83.28,82.25,83.28,83.28,0,0]
["INVESCOMI S+P 500 ACC A","IE00B3YCGJ38","EUR","Equities","Countries",747.78,749.64,747.38,748.62,748.62,992,742292.28,748.2785080645,746.52,747.98,746.52,747.98,747.98,0,0]
["INVESCOMI S+P 500 DIST A","IE00BYML9W36","EUR","Equities","Countries",36.154,36.203,36.142,36.168,36.168,541,19568.63,36.171219963,36.079,36.15,36.079,36.15,36.15,0,0]
["INVESCOMI S+P SML CAP600","IE00BH3YZ803","EUR","Equities","Countries",48.85,49.57,48.8,49.57,49.57,145,7095.46,48.9342068966,48.73,49.445,48.715,49.445,49.445,0,0]
["INVESCOMI S+P500 EUR HDG","IE00BRKWGL70","EUR","Equities","Countries",32.961,32.961,32.8,32.852,32.852,1578,51894.86,32.8864765526,32.879,32.919,32.84,32.84,32.84,0,0]
["INVESCOMI STOXX EUROP600","IE00B60SWW18","EUR","Equities","Regions",109.74,109.86,109.46,109.46,109.46,153,16797.44,109.7871895425,109.86,109.86,109.52,109.52,109.52,0,0]
["INVESCOMI STOXXEURO M200","IE00B60SX063","EUR","Equities","Regions",0,0,0,0,102.58,0,0,null,0,0,0,0,102.34,0,0]
["INVESCOMI STOXXEURO S200","IE00B60SWZ49","EUR","Equities","Regions",0,0,0,0,63.43,0,0,null,0,0,0,0,63.22,0,0]
["INVESCOMI STXE600 AUTOP","IE00B5NLX835","EUR","Equities","Sectors",502,502.1,499.85,501,501,164,82109.9,500.6701219512,501.7,502,500.8,500.8,500.8,0,0]
["INVESCOMI STXE600 BANKS A","IE00B5MTWD60","EUR","Equities","Sectors",75.43,76.11,75.43,76.05,76.05,780,59228.8,75.9343589744,75.4,76.06,75.37,76.06,76.06,0,0]
["INVESCOMI STXE600 BASICR","IE00B5MTWY73","EUR","Equities","Sectors",521.3,522.3,519.6,519.6,519.6,984,513325.4,521.6721544715,518.5,520.5,518.3,520.1,520.1,0,0]
["INVESCOMI STXE600 CHEMIC","IE00B5MTY077","EUR","Equities","Sectors",589,590.6,589,589.4,589.4,0,0,null,588.8,589.3,588.2,589.3,589.3,0,0]
["INVESCOMI STXE600 CONS.M","IE00B5MTY309","EUR","Equities","Sectors",489.55,489.55,485.35,485.35,485.35,4,1944.9,486.225,490.65,490.65,485.7,485.7,485.7,0,0]
["INVESCOMI STXE600 FINANC","IE00B5MTYK77","EUR","Equities","Sectors",312,312.5,311.1,311.1,311.1,1828,569809.25,311.7118435449,312.1,312.1,310.85,310.85,310.85,0,0]
["INVESCOMI STXE600 FOODBE","IE00B5MTYL84","EUR","Equities","Sectors",471.15,473.45,470.7,470.7,470.7,1619,766114.2,473.2021000618,470.95,470.95,470.45,470.95,470.95,0,0]
["INVESCOMI STXE600 HEALC A","IE00B5MJYY16","EUR","Equities","Sectors",379.2,381.6,378.8,378.8,378.8,152,57694.65,379.5700657895,379.65,379.65,378.9,379.1,379.1,0,0]
["INVESCOMI STXE600 INDUST","IE00B5MJYX09","EUR","Equities","Sectors",337.65,337.65,334.15,334.3,334.3,2862,959255.95,335.1697938505,337.8,337.8,334.4,334.4,334.4,0,0]
["INVESCOMI STXE600 INSURA","IE00B5MTXJ97","EUR","Equities","Sectors",140.86,142.12,140.86,141.66,141.66,3652,517495.26,141.7018784228,140.42,141.62,140.36,141.62,141.62,0,0]
["INVESCOMI STXE600 MEDIA A","IE00B5MTZ488","EUR","Equities","Sectors",140.98,141.14,140.86,141.14,141.14,1,140.86,140.86,140.72,141.16,140.68,141.16,141.16,0,0]
["INVESCOMI STXE600 OIL G A","IE00B5MTWH09","EUR","Equities","Sectors",242.05,245.5,242.05,245.5,245.5,4,979.2,244.8,241.15,244.75,241.1,244.75,244.75,0,0]
["INVESCOMI STXE600 P.HH.G","IE00B5MTZ595","EUR","Equities","Sectors",708.1,708.1,693.1,694.3,694.3,10,6942.8,694.28,705.5,706.2,693.9,693.9,693.9,0,0]
["INVESCOMI STXE600 RETAIL","IE00B5MTZM66","EUR","Equities","Sectors",187.62,187.62,186.08,186.3,186.3,141,26362.22,186.9660992908,188.14,188.14,186.16,186.16,186.16,0,0]
["INVESCOMI STXE600 TECHNO","IE00B5MTWZ80","EUR","Equities","Sectors",116.38,116.46,115.58,115.58,115.58,1,115.84,115.84,116.58,116.58,115.48,115.48,115.48,0,0]
["INVESCOMI STXE600 TELE A","IE00B5MJYB88","EUR","Equities","Sectors",92.12,92.32,92.05,92.32,92.32,1054,97134.48,92.1579506641,91.59,92.48,91.56,92.48,92.48,0,0]
["INVESCOMI STXE600 TRAVEL","IE00B5MJYC95","EUR","Equities","Sectors",235.5,236.65,235.4,235.65,235.65,17,4002.8,235.4588235294,236.2,236.2,234.9,235.85,235.85,0,0]
["INVESCOMI STXE600 UTILITY","IE00B5MTXK03","EUR","Equities","Sectors",260.3,262.3,260.3,262.1,262.1,5,1311.5,262.3,261.1,262,260.3,262,262,0,0]
["INVESCOMI SUP500 EQ WEIGH","IE00BM8QRY62","EUR","Equities","Strategies",42.125,42.2,42.125,42.2,42.2,225,9483.75,42.15,42.07,42.145,42.07,42.145,42.145,0,0]
["INVESCOMI SUP500 EQ WEIGH","IE00BNGJJT35","EUR","Equities","Strategies",43.32,43.355,43.32,43.355,43.355,1,43.32,43.32,43.06,43.28,43.06,43.28,43.28,0,0]
["IS C.MSCI EMIMI U.ETF DLA","IE00BKM4GZ66","EUR","Equities","Regions",27.411,27.447,27.372,27.437,27.437,127546,3496103.85,27.4105330626,27.372,27.44,27.372,27.412,27.412,109,2990.96,27.44]
["IS CO.FTSE 100 U.ETF LSD","IE0005042456","EUR","Equities","Countries",8.784,8.838,8.784,8.818,8.818,53768,473661.86,8.809363562,8.791,8.791,8.774,8.774,8.774,0,0]
["IS DL C.B.I.R.H.U.ETF DLD","IE00BCLWRB83","EUR","Fixed Income","Corporate Bonds",89.726,89.906,89.616,89.906,89.906,168,15056.26,89.6205952381,89.116,89.774,89.116,89.774,89.774,0,0]
["IS DL CORP BD U.ETF DLD","IE0032895942","EUR","Fixed Income","Corporate Bonds",93.7,93.948,93.652,93.948,93.948,3822,358192.22,93.7185295657,93.534,93.71,93.506,93.71,93.71,0,0]
["IS DL T.BD1-3YR U.ETF DLD","IE00B14X4S71","EUR","Fixed Income","Government Bonds",117.91,118.2,117.91,118.17,118.17,2514,296967.38,118.1254494829,117.68,118.09,117.68,118.09,118.09,0,0]
["IS DL T.BD1-3YR U.ETF EHA","IE00BDFK1573","EUR","Fixed Income","Government Bonds",4.7551,4.7569,4.7506,4.7523,4.7523,262125,1246011.2,4.7535000477,4.7254,4.7547,4.7254,4.7515,4.7515,250,1188.13,4.75252]
["IS EO G.B.1-3YR U.ETF EOD","IE00B14X4Q57","EUR","Fixed Income","Government Bonds",137.775,137.85,137.71,137.81,137.81,1730,238346.33,137.7724450867,137.52,137.75,137.52,137.72,137.72,0,0]
["IS EO H.Y.CO.BD U.ETF EOD","IE00B66F4759","EUR","Fixed Income","Corporate Bonds",90.332,90.332,90.048,90.054,90.054,38825,3501333.42,90.1824448165,90.046,90.496,90.046,90.134,90.134,25,2262.4,90.496]
["IS EO I.L.GO.BD U.ETF EOA","IE00B0M62X26","EUR","Fixed Income","Government Bonds",220.53,221.28,220.35,221.2,221.2,4035,890088.02,220.591826518,220.15,220.43,220.12,220.43,220.43,0,0]
["IS EO STOXX SM.U.ETF EOD","IE00B02KXM00","EUR","Equities","Regions",43.26,43.355,42.975,42.975,42.975,3153,135864.88,43.0906692039,43.185,43.235,43.145,43.235,43.235,0,0]
["IS EO.TO.MA.G.L.U.ETF EOD","IE00B0M62V02","EUR","Equities","Strategies",54.42,54.42,53.46,53.46,53.46,2589,140001.04,54.0753341058,54.37,54.37,53.93,53.93,53.93,0,0]
["IS EUR.PROP.YI.U.ETF EOA","IE00BGDQ0L74","EUR","Equities","Sectors",3.443,3.542,3.443,3.5275,3.5275,149688,528875.23,3.5331838892,3.443,3.512,3.4405,3.512,3.512,0,0]
["IS EUR.PROP.YI.U.ETF EOD","IE00B0M63284","EUR","Equities","Sectors",23.925,24.6,23.925,24.5,24.5,16643,405923.05,24.3900168239,23.905,24.39,23.9,24.39,24.39,0,0]
["IS EURO DIVID.U.ETF EOD","IE00B0M62S72","EUR","Equities","Strategies",17.416,17.556,17.416,17.556,17.556,3930,68801.2,17.5066666667,17.452,17.506,17.436,17.506,17.506,0,0]
["IS GBL CORP BD U.ETF DLD","IE00B7J7TB45","EUR","Fixed Income","Corporate Bonds",78.722,78.812,78.518,78.776,78.776,1546,121611.96,78.6623285899,78.546,78.576,78.546,78.576,78.576,0,0]
["IS GL.HI.YI.C.B.U.ETF DLD","IE00B74DQ490","EUR","Fixed Income","Corporate Bonds",75.964,76.118,75.964,76.012,76.012,103,7829.03,76.01,75.5,75.92,75.5,75.92,75.92,0,0]
["IS MSCI AC FEXJ.U.ETF DLD","IE00B0M63730","EUR","Equities","Regions",45.575,45.705,45.575,45.64,45.64,6885,314359.15,45.6585548293,45.795,45.795,45.495,45.495,45.495,400,18198,45.495]
["IS MSCI BRAZ.U.ETF USD D","IE00B0M63516","EUR","Equities","Countries",22.265,22.63,22.185,22.63,22.63,7439,165432.43,22.2385307165,22.17,22.425,22.145,22.425,22.425,250,5606.25,22.425]
["IS MSCI EM U.ETF USD D","IE00B0M63177","EUR","Equities","Regions",35.424,35.45,35.367,35.44,35.44,8365,296221.2,35.4119784818,35.451,35.451,35.375,35.375,35.375,286,10117.48,35.3758041958]
["IS MSCI EU.XUK U.ETF EOD","IE00B14X4N27","EUR","Equities","Regions",41.06,41.115,40.855,40.855,40.855,446,18312.98,41.0604932735,41.145,41.145,40.995,41.045,41.045,0,0]
["IS MSCI JAP.U.ETF USD D","IE00B02KXH56","EUR","Equities","Countries",14.0585,14.1165,14.0235,14.1165,14.1165,6726,94560.6,14.0589652096,14.0105,14.0375,14.0105,14.0325,14.0325,0,0]
["IS.DJ AS.PAC.S.D.50 U.ETF","DE000A0H0744","EUR","Equities","Strategies",22.175,22.245,22.14,22.225,22.225,14883,330052.85,22.1765000336,22.125,22.185,22.125,22.185,22.185,0,0]
["IS.DJ CHINA OFFS.50 U.ETF","DE000A0F5UE8","EUR","Equities","Countries",34.13,34.265,34.125,34.23,34.23,1068,36531.46,34.2054868914,33.895,34.21,33.895,34.21,34.21,0,0]
["IS.DJ EUROZ.SUST.SC.U.ETF","DE000A0F5UG3","EUR","Equities","Regions",15.348,15.358,15.3,15.3,15.3,3233,49565.4,15.3310856789,15.326,15.34,15.322,15.34,15.34,355,5445.7,15.34]
["IS.DJ GLOB.TITAN.50 U.ETF","DE0006289382","EUR","Equities","Regions",58.42,58.64,58.42,58.51,58.51,3550,207687.83,58.5036140845,58.49,58.57,58.35,58.35,58.35,912,53386.48,58.5378070175]
["IS.DJ INDUST.AVERAG.U.ETF","DE0006289390","EUR","Equities","Countries",306.5,307.8,306.5,307.8,307.8,449,137895.6,307.1171492205,306.45,307.2,306.45,307.2,307.2,0,0]
["IS.DJ U.S.SELEC.DIV.U.ETF","DE000A0D8Q49","EUR","Equities","Strategies",73.24,74.26,73.24,74.26,74.26,5743,422514.19,73.57029253,73.2,73.53,73.2,73.53,73.53,0,0]
["IS.E.G.B.C.1.5-10.5 U.ETF","DE000A0H0785","EUR","Fixed Income","Government Bonds",104.045,104.205,103.935,104.095,104.095,439,45705.98,104.1138496583,103.985,103.985,103.895,103.895,103.895,0,0]
["IS.EO ST.SEL.DIV.30 U.E.D","DE0002635281","EUR","Equities","Strategies",15.596,15.698,15.596,15.68,15.68,43554,681876.46,15.6558860265,15.616,15.652,15.588,15.652,15.652,380,5934.08,15.616]
["IS.S.E.600 BA.RE.U.ETF A.","DE000A0F5UK5","EUR","Equities","Sectors",55.62,55.99,55.45,55.49,55.49,10750,599423.58,55.7603330233,55.41,55.77,55.41,55.77,55.77,0,0]
["IS.S.E.600 FIN.S.U.ETF A.","DE000A0H08G5","EUR","Equities","Sectors",60.54,60.6,60.47,60.47,60.47,14393,871572.66,60.5553157785,60.8,60.8,60.48,60.59,60.59,0,0]
["IS.S.E.600 FO.+B.U.ETF A.","DE000A0H08H3","EUR","Equities","Sectors",80.89,81.26,80.84,80.88,80.88,21054,1709025.46,81.1734330769,80.91,81.03,80.87,81.03,81.03,0,0]
["IS.S.E.600 HEA.C.U.ETF A.","DE000A0Q4R36","EUR","Equities","Sectors",110.28,111.08,110.06,110.16,110.16,24256,2686430.34,110.7532297164,110.64,110.86,110.26,110.86,110.86,0,0]
["IS.S.E.600 I.G+S.U.ETF A.","DE000A0H08J9","EUR","Equities","Sectors",74.13,74.16,73.41,73.43,73.43,42970,3170001.19,73.7724270421,74.04,74.04,73.72,73.76,73.76,43,3169.96,73.72]
["IS.S.E.600 INSUR.U.ETF A.","DE000A0H08K7","EUR","Equities","Sectors",33.83,34.01,33.83,33.94,33.94,16278,552660.24,33.951360118,33.705,33.93,33.705,33.93,33.93,0,0]
["IS.S.E.600 MEDIA U.ETF A.","DE000A0H08L5","EUR","Equities","Sectors",30.15,30.21,30.15,30.21,30.21,33,994.95,30.15,30.155,30.155,30.065,30.145,30.145,0,0]
["IS.S.E.600 OIL+G.U.ETF A.","DE000A0H08M3","EUR","Equities","Sectors",34.415,34.91,34.36,34.86,34.86,26339,914392.54,34.7162967463,34.36,34.705,34.36,34.705,34.705,0,0]
["IS.S.E.600 R.EST.U.ETF A.","DE000A0Q4R44","EUR","Equities","Sectors",11.728,12.016,11.728,11.994,11.994,33120,395059.14,11.9281141304,11.712,11.962,11.682,11.962,11.962,0,0]
["IS.S.EU.600 BANK.U.ETF A.","DE000A0F5UJ7","EUR","Equities","Sectors",15.328,15.472,15.328,15.472,15.472,120050,1852641.69,15.4322506456,15.384,15.392,15.328,15.392,15.392,0,0]
["IS.S.EU.600 CHEM.U.ETF A.","DE000A0H08E0","EUR","Equities","Sectors",123.26,123.74,123,123,123,173,21336.44,123.3320231214,123.2,123.46,123.1,123.46,123.46,0,0]
["IS.S.GL.SE.D.100 U.ETF A.","DE000A0F5UH1","EUR","Equities","Strategies",26.735,26.885,26.7,26.88,26.88,62509,1675045.06,26.7968622118,26.685,26.815,26.685,26.815,26.815,1288,34470.87,26.7630978261]
["IS2-MEURPACUETF EOA","IE00BL6K8C82","EUR","Equities","Regions",5.212,5.22,5.194,5.194,5.194,428,2223.76,5.1957009346,5.103,5.21,5.103,5.21,5.21,0,0]
["IS3-EO CB XF 1-5Y ESG EOD","IE00B4L5ZY03","EUR","Fixed Income","Corporate Bonds",102.29,102.415,102.2,102.335,102.335,7280,744663.31,102.2889162088,102.215,102.215,102.175,102.195,102.195,0,0]
["IS3MWSCESGEETF DLA","IE000T9EOCL3","EUR","Equities","Regions",4.042,4.068,4.037,4.068,4.068,4362,17636.97,4.0433218707,4.0215,4.043,4.0215,4.043,4.043,0,0]
["IS7-SP5 P.A.C. DLA","IE00BMXC7V63","EUR","Equities","Countries",4.7375,4.744,4.73,4.737,4.737,253,1196.69,4.73,4.661,4.74,4.661,4.74,4.74,0,0]
["ISH.7-C.MSCI E.U.E EO ACC","IE00B53QG562","EUR","Equities","Regions",154.66,154.74,153.76,153.76,153.76,2364,364288.1,154.0981810491,154.68,154.68,154.32,154.32,154.32,0,0]
["ISH.CORE EO STOX.50 U.ETF","DE0005933956","EUR","Equities","Regions",44.71,44.75,44.38,44.385,44.385,191520,8536886.49,44.5743864348,44.8,44.8,44.56,44.56,44.56,100,4456,44.56]
["ISH.EB.REXX GOV.GER.U.ETF","DE0006289465","EUR","Fixed Income","Government Bonds",119.98,120.06,119.855,120.06,120.06,484,58067.21,119.9735743802,119.98,119.98,119.815,119.815,119.815,0,0]
["ISH.S.E.600 P+HG U.ETF A.","DE000A0H08N1","EUR","Equities","Sectors",108.74,108.74,106.32,106.32,106.32,9081,974059.8,107.2634952098,108.82,108.82,107.26,107.26,107.26,0,0]
["ISH.S.EU.600 C+M U.ETF A.","DE000A0H08F7","EUR","Equities","Sectors",62.02,62.11,61.48,61.48,61.48,6202,383301.29,61.8028523057,62.04,62.04,61.75,61.75,61.75,0,0]
["ISH.S.EU.600 RET.U.ETF A.","DE000A0H08P6","EUR","Equities","Sectors",34.235,34.25,33.97,33.97,33.97,12,411,34.25,34.33,34.33,34.05,34.05,34.05,0,0]
["ISH.S.EU.600 T+L U.ETF A.","DE000A0H08S0","EUR","Equities","Sectors",23.22,23.395,23.2,23.24,23.24,38435,895653.61,23.3030729804,23.335,23.335,23.2,23.325,23.325,0,0]
["ISH.S.EU.600 TEL.U.ETF A.","DE000A0H08R2","EUR","Equities","Sectors",19.784,19.868,19.782,19.848,19.848,16589,328835.14,19.8224811622,19.666,19.794,19.666,19.794,19.794,355,7014.09,19.758]
["ISH.S.EU.600 UTI.U.ETF A.","DE000A0Q4R02","EUR","Equities","Sectors",39.48,39.92,39.48,39.74,39.74,22412,891610.98,39.78274942,39.58,39.775,39.475,39.775,39.775,6,237.48,39.58]
["ISH.S.EU.SEL.DIV.30 U.ETF","DE0002635299","EUR","Equities","Strategies",16.566,16.69,16.566,16.682,16.682,4389,72964.78,16.6244657097,16.6,16.668,16.562,16.668,16.668,500,8334,16.668]
["ISH.S.EUR.LARGE 200 U.ETF","DE0005933980","EUR","Equities","Regions",48.44,48.495,48.3,48.3,48.3,649,31378.46,48.3489368259,48.3,48.425,48.3,48.425,48.425,0,0]
["ISH.S.EUR.SMALL 200 U.ETF","DE000A0D8QZ7","EUR","Equities","Regions",30.81,31,30.745,30.81,30.81,1507,46588.22,30.9145454545,30.85,30.935,30.815,30.935,30.935,0,0]
["ISH.S.EUROP.MID 200 U.ETF","DE0005933998","EUR","Equities","Regions",49.14,49.305,49.045,49.08,49.08,6237,306717.96,49.1771620972,49.13,49.175,49.13,49.175,49.175,0,0]
["ISH.STOX.EUROPE 600 EO AC","DE000A2QP4B6","EUR","Equities","Regions",5.16,5.164,5.146,5.146,5.146,49,252.54,5.153877551,5.107,5.155,5.107,5.155,5.155,0,0]
["ISH.STOX.EUROPE 600 U.ETF","DE0002635307","EUR","Equities","Regions",46.83,46.92,46.695,46.72,46.72,275369,12878703.1,46.7688922864,46.9,46.9,46.78,46.855,46.855,5,234.23,46.846]
["ISH.STOXX EUROPE 50 U.ETF","DE0005933949","EUR","Equities","Regions",40.73,40.745,40.565,40.565,40.565,244,9936.9,40.725,40.765,40.765,40.68,40.725,40.725,0,0]
["ISH2-DL C.BD E. HGDEOD","IE00BH4G7D40","EUR","Fixed Income","Corporate Bonds",4.0519,4.0581,4.0427,4.0579,4.0579,50230,203696.2,4.0552697591,4.028,4.0467,4.028,4.0423,4.0423,0,0]
["ISH2-DL C.BD U. DL ACC.","IE00BKKKWJ26","EUR","Fixed Income","Corporate Bonds",4.1808,4.1964,4.1808,4.1964,4.1964,0,0,null,4.155,4.1801,4.155,4.1801,4.1801,0,0]
["ISH2-DL C.BD U. DL DIS.","IE00BK4W7N32","EUR","Fixed Income","Corporate Bonds",3.8636,3.876,3.8636,3.876,3.876,38,147.14,3.8721052632,3.849,3.8631,3.849,3.8631,3.8631,0,0]
["ISH3-DL DBB ETF CL-HDGEOA","IE00BMCZLH06","EUR","Fixed Income","Corporate Bonds",4.4465,4.4499,4.4361,4.4428,4.4428,10724,47637.35,4.4421251399,4.4202,4.4364,4.4202,4.4351,4.4351,0,0]
["ISH3-DL DBB ETF DLA","IE00BKRWN659","EUR","Fixed Income","Corporate Bonds",4.5258,4.5366,4.5258,4.5366,4.5366,0,0,null,4.4989,4.5243,4.4989,4.5243,4.5243,0,0]
["ISH3-EOCOESGPAC ()EOD","IE000SE6KPV2","EUR","Fixed Income","Corporate Bonds",4.8718,4.8775,4.8673,4.8775,4.8775,0,0,null,4.857,4.8651,4.857,4.8649,4.8649,0,0]
["ISH3-EOCOESGPAC ()EOD","IE000ZX8CQG2","EUR","Fixed Income","Corporate Bonds",4.7934,4.8031,4.7904,4.8009,4.8009,31612,151705.45,4.7989829811,4.773,4.773,4.773,4.773,4.773,0,0]
["ISH3-I.JPM.EMLGB.UETF DLD","IE00B5M4WH52","EUR","Fixed Income","Government Bonds",41.233,41.324,41.17,41.324,41.324,2672,110156.73,41.2263211078,41.223,41.223,41.223,41.223,41.223,0,0]
["ISHARES ATX UCITS ETF","DE000A0D8Q23","EUR","Equities","Countries",34.665,34.825,34.665,34.825,34.825,785,27312.11,34.7924968153,34.765,34.765,34.635,34.735,34.735,0,0]
["ISHARES DIVDAX UCITS ETF","DE0002635273","EUR","Equities","Strategies",19.8,19.928,19.782,19.912,19.912,19078,379302.88,19.8816899046,19.806,19.906,19.79,19.898,19.898,6,119.44,19.9066666667]
["ISHARES EURO STOXX U.ETF","DE000A0D8Q07","EUR","Equities","Regions",46.72,46.77,46.45,46.45,46.45,76969,3590561.79,46.6494535462,46.72,46.72,46.635,46.655,46.655,0,0]
["ISHARES MDAX UC.ETF EOA","DE0005933923","EUR","Equities","Countries",227.05,228.6,226.1,226.1,226.1,11138,2528567,227.0216376369,227.4,227.95,225.05,225.05,225.05,725,163826.25,225.9672413793]
["ISHARES MDAX UC.ETF EOD","DE000A2QP349","EUR","Equities","Countries",4.0265,4.041,4.0085,4.0085,4.0085,7,28.14,4.02,4.02,4.0395,4.02,4.0395,4.0395,0,0]
["ISHARES NASDAQ-100 U.ETF","DE000A0F5UF5","EUR","Equities","Countries",124.94,125.22,124.56,124.92,124.92,25960,3243013.58,124.92348151,125,125.16,124.88,125.06,125.06,16,2001.44,125.09]
["ISHARES NIKKEI 225 U.ETF","DE000A0H08D2","EUR","Equities","Countries",20.715,20.73,20.58,20.725,20.725,12152,251214.34,20.6726744569,20.69,20.69,20.62,20.62,20.62,250,5158.75,20.635]
["ISHARES PFANDBRIEFE U.ETF","DE0002635265","EUR","Fixed Income","Covered Bonds",91.43,91.56,91.394,91.528,91.528,2656,243003.26,91.4921912651,91.5,91.5,91.5,91.5,91.5,28,2562,91.5]
["ISHARES SLI UCITS ETF DE","DE0005933964","EUR","Equities","Countries",128.88,129.36,128.78,128.78,128.78,1070,138215.3,129.1731775701,129.1,129.24,128.88,129.24,129.24,0,0]
["ISHARES TECDAX UC.E.ACC","DE0005933972","EUR","Equities","Sectors",29.255,29.425,29.15,29.15,29.15,33000,967864.55,29.3292287879,29.24,29.385,29.21,29.21,29.21,321,9392.76,29.2609345794]
["ISHS 2 EO GR.BD EOD","IE00BMDBMN04","EUR","Fixed Income","Aggregate",3.8585,3.8634,3.854,3.8601,3.8601,949,3663.41,3.86028451,3.8403,3.8525,3.8403,3.8525,3.8525,0,0]
["ISHS COR B ()EOA","IE0000BH4WF5","EUR","Fixed Income","Corporate Bonds",4.7951,4.8005,4.79,4.7993,4.7993,149909,718822.71,4.7950604033,4.784,4.7903,4.784,4.789,4.789,0,0]
["ISHS COR B EOA","IE000F6G1DE0","EUR","Fixed Income","Corporate Bonds",4.8367,4.8415,4.8362,4.8411,4.8411,6441,31158.11,4.8374646794,4.7809,4.833,4.7809,4.833,4.833,0,0]
["ISHS CORE DAX UC.ETF EOA","DE0005933931","EUR","Equities","Countries",135.68,136,135.34,135.36,135.36,73758,10007572.64,135.6811822446,135.96,135.96,134.98,134.98,134.98,485,65840.04,135.7526597938]
["ISHS CORE DAX UC.ETF EOD","DE000A2QP331","EUR","Equities","Countries",5.024,5.032,5.014,5.014,5.014,14706,73951.69,5.0286746906,5.022,5.022,5.018,5.022,5.022,0,0]
["ISHS CORP HGDEOA","IE000H22E3N8","EUR","Fixed Income","Corporate Bonds",4.886,4.886,4.8534,4.8572,4.8572,2000,9706.8,4.8534,4.8378,4.8718,4.8378,4.8564,4.8564,0,0]
["ISHS DAX ESG UCITS","DE000A0Q4R69","EUR","Equities","Countries",5.155,5.167,5.148,5.149,5.149,6917,35639.48,5.1524475929,5.15,5.154,5.147,5.15,5.15,400,2060,5.15]
["ISHS DIV.COMM.SWAP UC.ETF","DE000A0H0728","EUR","Commodities","Commodity Basket",24.155,24.32,24.1,24.27,24.27,8238,199501.16,24.2171837825,24.175,24.195,24.1,24.195,24.195,0,0]
["ISHS DL TB 0-1YR ETF DLD","IE00BGR7L912","EUR","Fixed Income","Government Bonds",4.6709,4.6867,4.6707,4.6849,4.6849,83344,389788.1,4.6768585621,4.6617,4.6821,4.6617,4.6821,4.6821,0,0]
["ISHS DL TREASURY BD DL D","IE00BK95B138","EUR","Fixed Income","Government Bonds",4.0572,4.0669,4.0572,4.0669,4.0669,4607,18736.2,4.0668981984,4.0547,4.0611,4.0547,4.0611,4.0611,0,0]
["ISHS ESTXX BNKS.30-15 D","DE0006289309","EUR","Equities","Sectors",10.356,10.46,10.33,10.422,10.422,447480,4653080.22,10.3984093591,10.362,10.374,10.342,10.374,10.374,0,0]
["ISHS GL IN ()DLA","IE000CK5G8J7","EUR","Equities","Regions",4.6495,4.66,4.6495,4.66,4.66,0,0,null,4.649,4.653,4.642,4.653,4.653,0,0]
["ISHS GL.CORP.BD ETF EOHD","IE00BJSFQW37","EUR","Fixed Income","Corporate Bonds",4.2188,4.2204,4.2127,4.2204,4.2204,18384,77529.83,4.2172448869,4.2148,4.2148,4.2103,4.2128,4.2128,0,0]
["ISHS GL.HY.C.BD ETF EOHD","IE00BJSFR200","EUR","Fixed Income","Corporate Bonds",4.2306,4.2342,4.2186,4.2228,4.2228,83409,352355.62,4.2244316561,4.219,4.2251,4.219,4.224,4.224,0,0]
["ISHS GOV BD HGDEOA","IE00BKPT2S34","EUR","Fixed Income","Government Bonds",4.4498,4.4498,4.42,4.4271,4.4271,21997,97382.94,4.4271009683,4.404,4.4173,4.404,4.4173,4.4173,0,0]
["ISHS II-STXX EUR.50 EODIS","IE0008470928","EUR","Equities","Regions",41.535,41.57,41.345,41.345,41.345,2731,113200.96,41.4503698279,41.575,41.575,41.485,41.51,41.51,0,0]
["ISHS IV-AGEING POPUL.ETF","IE00BYZK4669","EUR","Equities","Regions",6.189,6.211,6.179,6.201,6.201,63036,390643.19,6.1971443302,6.174,6.186,6.174,6.186,6.186,0,0]
["ISHS IV-AUTO.+ROBO.ET.DLD","IE00BYWZ0333","EUR","Equities","Regions",7.055,7.062,7.027,7.046,7.046,13733,96765.21,7.0461814607,7.049,7.049,7.044,7.044,7.044,0,0]
["ISHS IV-AUTO.+ROBOTIC.ETF","IE00BYZK4552","EUR","Equities","Regions",10.434,10.452,10.386,10.428,10.428,194239,2023536.27,10.4177650729,10.43,10.434,10.4,10.4,10.4,907,9461.49,10.431631753]
["ISHS IV-EL.VEH.+DR.T.DLA.","IE00BGL86Z12","EUR","Equities","Regions",6.531,6.553,6.519,6.552,6.552,36520,238689.27,6.5358507667,6.584,6.584,6.529,6.549,6.549,438,2882.46,6.5809589041]
["ISHS IV-HEALTHC.INNOV.ETF","IE00BYZK4776","EUR","Equities","Regions",7.155,7.214,7.155,7.201,7.201,108709,781198.9,7.1861474211,7.155,7.177,7.155,7.177,7.177,0,0]
["ISHS IV-IS.META DLA","IE000RN58M26","EUR","Equities","Regions",5.467,5.489,5.461,5.476,5.476,4092,22417.32,5.4783284457,5.396,5.472,5.396,5.456,5.456,2000,10944,5.472]
["ISHS LISTED DLA","IE000D8FCSD8","EUR","Equities","Sectors",23.275,23.485,23.275,23.485,23.485,0,0,null,23.255,23.31,23.215,23.31,23.31,0,0]
["ISHS SE.600 A+P U.ETF EOD","DE000A0Q4R28","EUR","Equities","Sectors",58.27,58.36,57.96,58.2,58.2,56471,3280243.34,58.0872189265,58.38,58.38,58.09,58.09,58.09,0,0]
["ISHS SEU600 A+P U.ETF EOA","DE000A2QP4A8","EUR","Equities","Sectors",5.88,5.88,5.843,5.856,5.856,16432,96026.3,5.8438595424,5.864,5.864,5.835,5.835,5.835,0,0]
["ISHS STEU600 TEC.ETF EOD","DE000A0H08Q4","EUR","Equities","Sectors",67.8,67.9,67.11,67.11,67.11,3174,215062.58,67.7575866415,67.85,67.85,67.67,67.72,67.72,0,0]
["ISHS TECDAX UCITS ETF EOD","DE000A2QP323","EUR","Equities","Countries",4.5585,4.5745,4.5395,4.5395,4.5395,0,0,null,4.54,4.5695,4.54,4.5695,4.5695,0,0]
["ISHS TIPS HGD DEOD","IE000WIQIPT2","EUR","Fixed Income","Government Bonds",4.794,4.798,4.79,4.797,4.797,19,91.16,4.7978947368,4.775,4.7904,4.775,4.7859,4.7859,0,0]
["ISHS UK GILT HGD(EOD","IE000BI0GCN3","EUR","Fixed Income","Government Bonds",4.8765,4.8765,4.8384,4.8384,4.8384,20006,97435.22,4.87029991,4.872,4.872,4.8443,4.8443,4.8443,0,0]
["ISHS UK PRO HGD(EOA","IE000FI414K7","EUR","Equities","Sectors",3.8845,3.9575,3.8845,3.9395,3.9395,15004,58960.25,3.9296354306,3.849,3.946,3.849,3.946,3.946,0,0]
["ISHS ULTRA EOA","IE000RHYOR04","EUR","Fixed Income","Corporate Bonds",5.049,5.0524,5.0482,5.0506,5.0506,54726,276430.23,5.0511681833,4.9872,5.0502,4.9872,5.0502,5.0502,0,0]
["ISHS V-M.WHCS ESG ETF DLD","IE00BJ5JNZ06","EUR","Equities","Sectors",6.601,6.629,6.585,6.593,6.593,27916,184564.42,6.6114206906,6.574,6.633,6.574,6.633,6.633,100,663.3,6.633]
["ISHS V-MSCI WITS ESG DLD","IE00BJ5JNY98","EUR","Equities","Sectors",8.175,8.197,8.129,8.132,8.132,14405,117415.54,8.1510267268,8.136,8.178,8.049,8.049,8.049,290,2334.21,8.049]
["ISHS VI-DIV.COM.S.U.ETF","IE00BDFL4P12","EUR","Commodities","Commodity Basket",5.988,6.025,5.966,6.014,6.014,52949,317944.88,6.0047381443,5.996,5.999,5.979,5.999,5.999,0,0]
["ISHS VI-E.MSCI WL.M.V.DLA","IE00B8FHGS14","EUR","Equities","Strategies",53.22,53.3,53.04,53.1,53.1,15290,813750.84,53.2211144539,53.53,53.53,53.23,53.23,53.23,5,267.65,53.53]
["ISHS VI-E.MSCI WL.M.V.EHA","IE00BYXPXL17","EUR","Equities","Strategies",6.743,6.745,6.717,6.717,6.717,19332,130156.42,6.7326929443,6.727,6.736,6.727,6.736,6.736,0,0]
["ISHS WQDESG","IE00BYYHSQ67","EUR","Equities","Strategies",5.51,5.537,5.51,5.522,5.522,212889,1175492.83,5.5216231463,5.505,5.526,5.505,5.52,5.52,1511,8347.39,5.5244142952]
["ISHS-ASIA PAC.DIV.DL D","IE00B14X4T88","EUR","Equities","Strategies",19.16,19.202,19.106,19.186,19.186,6524,124791.02,19.1279920294,19.18,19.18,19.136,19.136,19.136,0,0]
["ISHS-CHINA LARGE CAP DL D","IE00B02KXK85","EUR","Equities","Countries",73.75,73.98,73.75,73.91,73.91,1310,96724.8,73.8357251908,73.29,73.97,73.29,73.97,73.97,0,0]
["ISHS-CORE MSCI EM IMI DLD","IE00BD45KH83","EUR","Equities","Regions",3.9532,3.9591,3.9483,3.9579,3.9579,64740,255718.36,3.9499283287,3.9535,3.9538,3.9502,3.9538,3.9538,0,0]
["ISHS-CORE S+P 500 DL D","IE0031442068","EUR","Equities","Countries",38.691,38.8,38.6,38.705,38.705,69605,2694496.1,38.7112434452,38.65,38.754,38.65,38.754,38.754,80,3096.4,38.705]
["ISHS-EO C.BD L.C.U.ETFEOD","IE0032523478","EUR","Fixed Income","Corporate Bonds",118.84,118.96,118.67,118.84,118.84,5090,604939.44,118.8486129666,118.56,118.8,118.56,118.635,118.635,0,0]
["ISHS-EOGREEN BD EOA","IE000IZO7033","EUR","Fixed Income","Aggregate",223.81,223.9,223.55,223.9,223.9,0,0,null,223.6,223.6,223.42,223.42,223.42,0,0]
["ISHS-ESTXX MID UC. ETF","IE00B02KXL92","EUR","Equities","Regions",64.28,64.41,64.26,64.27,64.27,1153,74235.02,64.3842324371,64.19,64.34,64.15,64.34,64.34,0,0]
["ISHS-MS.ACW.SRI DLA","IE000JTPK610","EUR","Equities","Regions",4.844,4.8465,4.8425,4.8425,4.8425,0,0,null,4.7875,4.84,4.7875,4.84,4.84,0,0]
["ISHS-MS.ACW.SRI DLD","IE00013A2XD6","EUR","Equities","Regions",4.895,4.895,4.8935,4.8935,4.8935,0,0,null,4.835,4.89,4.835,4.89,4.89,0,0]
["ISHS-MSCI KOREA DL D","IE00B0M63391","EUR","Equities","Countries",40.565,40.565,40.4,40.52,40.52,2855,115512.22,40.4596217163,39.73,40.505,39.73,40.45,40.45,0,0]
["ISHS-MSCI NTH AMERICA DLD","IE00B14X4M10","EUR","Equities","Regions",71.9,72.01,71.81,71.97,71.97,1113,80057.88,71.9298113208,71.9,72,71.86,72,72,0,0]
["ISHS-MSCI TAIWAN DL D","IE00B0M63623","EUR","Equities","Countries",62.87,62.99,62.8,62.87,62.87,11137,701362.99,62.9759351711,62.45,62.95,62.45,62.95,62.95,0,0]
["ISHS-MSCI WORLD DL D","IE00B0M62Q58","EUR","Equities","Regions",56.228,56.314,56.156,56.254,56.254,13724,771929.36,56.2466744389,56.268,56.292,56.204,56.292,56.292,385,21642.57,56.2144675325]
["ISHS-SP500 ESG DLA","IE000R9FA4A0","EUR","Equities","Countries",4.84,4.8475,4.84,4.84,4.84,465,2250.6,4.84,4.7855,4.847,4.7855,4.847,4.847,0,0]
["ISHS-SP500 ESG HGDEOA","IE000CR7DJI8","EUR","Equities","Countries",5.058,5.058,5.04,5.044,5.044,18490,93396.81,5.0512065982,5.003,5.056,5.003,5.053,5.053,0,0]
["ISHS-UK DIVIDEND LS D","IE00B0M63060","EUR","Equities","Strategies",8.129,8.179,8.129,8.179,8.179,2979,24281.12,8.1507620007,8.12,8.2,8.107,8.2,8.2,123,1008.6,8.2]
["ISHS3 M PXJ ELE DLA","IE00BMDBMK72","EUR","Equities","Regions",4.5155,4.539,4.51,4.516,4.516,20918,94724.81,4.5283875131,4.409,4.51,4.409,4.51,4.51,0,0]
["ISHS3-BLO.TEC. ()DLA","IE000RDRMSD1","EUR","Equities","Regions",5.739,5.818,5.739,5.811,5.811,390,2269.02,5.818,5.64,5.73,5.64,5.73,5.73,0,0]
["ISHS3-G.AB.ESG EOA","IE000CR3ZDF9","EUR","Fixed Income","Aggregate",4.9755,4.9755,4.9693,4.9737,4.9737,0,0,null,4.893,4.9675,4.893,4.9675,4.9675,0,0]
["ISHS3-G.AB.ESG HDGEOA","IE000APK27S2","EUR","Fixed Income","Aggregate",4.3018,4.3037,4.295,4.299,4.299,24876,106948.53,4.2992655572,4.293,4.3,4.293,4.295,4.295,0,0]
["ISHS4-MCNTCHETF DLA","IE000NFR7C63","EUR","Equities","Countries",3.129,3.149,3.129,3.135,3.135,14953,47057.57,3.1470320337,3.0895,3.1205,3.0895,3.1205,3.1205,0,0]
["ISHS7-C.FTSE 100 E.LS ACC","IE00B53HP851","EUR","Equities","Countries",164.18,165.34,164.18,164.92,164.92,523,86095.98,164.6194646272,164.48,164.88,163.94,164.88,164.88,0,0]
["ISHS7-MSCI JP.ETF DL ACC","IE00B53QDK08","EUR","Equities","Countries",156.495,157.065,155.875,157.065,157.065,57,8903.39,156.1998245614,156.035,156.275,156.035,156.2,156.2,0,0]
["ISHSII EO G.BD15-30YR EOD","IE00B1FZS913","EUR","Fixed Income","Government Bonds",172.3,172.515,171.775,172.23,172.23,556,95689.41,172.1032553957,172.385,172.385,171.735,171.735,171.735,0,0]
["ISHSII-ASIA PROP.YLD DLA","IE00BGDPWV87","EUR","Equities","Sectors",4.432,4.445,4.431,4.445,4.445,36,159.59,4.4330555556,4.3785,4.428,4.3785,4.428,4.428,0,0]
["ISHSII-ASIA PROP.YLD DLD","IE00B1FZS244","EUR","Equities","Sectors",20.17,20.285,20.17,20.285,20.285,695,14060.04,20.2302733813,20.205,20.225,20.205,20.225,20.225,0,0]
["ISHSII-BRIC 50 DL DIS","IE00B1W57M07","EUR","Equities","Regions",17.894,17.984,17.894,17.954,17.954,2101,37773.73,17.9789290814,17.77,17.852,17.77,17.852,17.852,0,0]
["ISHSII-CORE E.STOXX50 EOD","IE0008471009","EUR","Equities","Regions",44.875,44.875,44.525,44.525,44.525,24678,1103319.55,44.7086291434,44.95,44.95,44.745,44.745,44.745,0,0]
["ISHSII-CORE MSCI EUR.EOD","IE00B1YZSC51","EUR","Equities","Regions",29.305,29.34,29.205,29.205,29.205,21995,644131.88,29.2853775858,29.335,29.335,29.26,29.3,29.3,30,879.45,29.315]
["ISHSII-DCB 0-3ESG ETF DLD","IE00BZ048579","EUR","Fixed Income","Corporate Bonds",4.5235,4.5384,4.5235,4.5363,4.5363,8252,37449.1,4.5381846825,4.5147,4.5299,4.5147,4.5299,4.5299,0,0]
["ISHSII-DCB 03ESG ETF EOHA","IE00BG5QQ390","EUR","Fixed Income","Corporate Bonds",4.9265,4.9315,4.9214,4.9274,4.9274,66098,325559.31,4.9254033405,4.9104,4.923,4.9104,4.923,4.923,0,0]
["ISHSII-DEV.MKT.PR.Y.DLDIS","IE00B1FZS350","EUR","Equities","Sectors",20.01,20.19,20.01,20.185,20.185,6594,132891.79,20.153441007,19.968,20.1,19.968,20.1,20.1,75,1504.5,20.06]
["ISHSII-DJ GL.SUST.SCR.DLA","IE00B57X3V84","EUR","Equities","Regions",54,54.25,53.96,53.96,53.96,2460,133044.38,54.0830813008,54.09,54.13,54.05,54.13,54.13,40,2164.4,54.11]
["ISHSII-DL FR BD ETF DLUD","IE00BZ048462","EUR","Fixed Income","Corporate Bonds",4.61,4.6237,4.61,4.6237,4.6237,0,0,null,4.5971,4.6185,4.5971,4.6185,4.6185,0,0]
["ISHSII-DL FR BD ETF EOHDD","IE00BF11F458","EUR","Fixed Income","Corporate Bonds",4.4403,4.4413,4.438,4.4398,4.4398,24347,108090.54,4.4395835216,4.4173,4.4377,4.4173,4.4377,4.4377,0,0]
["ISHSII-DL TIPS 0-5 U.ETF","IE00BDQYWQ65","EUR","Fixed Income","Government Bonds",4.7382,4.7545,4.7382,4.7545,4.7545,1544,7329.31,4.7469624352,4.7014,4.7416,4.7014,4.7416,4.7416,0,0]
["ISHSII-DL TIPS DL ACC","IE00B1FZSC47","EUR","Fixed Income","Government Bonds",213.74,214.71,213.7,214.71,214.71,593,126983,214.1365935919,213.17,213.66,213.17,213.66,213.66,0,0]
["ISHSII-DL TIPS EO-H. ACC.","IE00BDZVH966","EUR","Fixed Income","Government Bonds",5.1352,5.1408,5.12,5.1392,5.1392,105993,544030.07,5.1326981027,5.091,5.1312,5.091,5.123,5.123,0,0]
["ISHSII-DLHY CORP BD DLDIS","IE00B4PY7Y77","EUR","Fixed Income","Corporate Bonds",82.192,82.4,82.192,82.326,82.326,5864,482941.54,82.3570156889,81.736,82.358,81.736,82.358,82.358,0,0]
["ISHSII-DLHY CORP BD EOHDD","IE00BF3N7102","EUR","Fixed Income","Corporate Bonds",3.8796,3.8826,3.8712,3.874,3.874,29024,112469.65,3.8750568495,3.8685,3.875,3.8685,3.8734,3.8734,0,0]
["ISHSII-DLT.BD7-10YR DLDIS","IE00B1FZS798","EUR","Fixed Income","Government Bonds",163.88,164.34,163.88,164.245,164.245,411,67447.42,164.1056447689,163.765,163.935,163.765,163.935,163.935,0,0]
["ISHSII-DLT.BD7-10YR EODH","IE00BGPP6697","EUR","Fixed Income","Government Bonds",4.2671,4.2773,4.2558,4.2649,4.2649,607732,2591245.84,4.2637969368,4.2668,4.2668,4.2585,4.2585,4.2585,0,0]
["ISHSII-EHYCBESG CL-HDGEOA","IE00BMDFDY08","EUR","Fixed Income","Corporate Bonds",4.7471,4.7493,4.7354,4.7403,4.7403,27937,132538.94,4.7442080395,4.7193,4.7431,4.7193,4.7431,4.7431,0,0]
["ISHSII-EHYCBESG EOA","IE00BJK55C48","EUR","Fixed Income","Corporate Bonds",4.7893,4.7953,4.7797,4.7857,4.7857,34372,164460.56,4.784724776,4.7785,4.7839,4.7785,4.7821,4.7821,0,0]
["ISHSII-EM INFRASTR.DLDIS","IE00B2NPL135","EUR","Equities","Regions",14.14,14.156,14.12,14.128,14.128,821,11607.45,14.1381851401,14.2,14.2,14.088,14.088,14.088,0,0]
["ISHSII-EO CB 0-3Y ESG EOD","IE00BYZTVV78","EUR","Fixed Income","Corporate Bonds",4.8051,4.8058,4.8,4.8042,4.8042,622530,2990344.75,4.803535171,4.7997,4.802,4.7997,4.802,4.802,0,0]
["ISHSII-EO FR BD ESG EOD","IE00BF5GB717","EUR","Fixed Income","Corporate Bonds",5.0026,5.0078,5.0026,5.004,5.004,29625,148313.69,5.0063692827,4.9778,5.0018,4.9778,5.0018,5.0018,0,0]
["ISHSII-EO G.BD 7-10YR EOD","IE00B1FZS806","EUR","Fixed Income","Government Bonds",182.315,182.48,182.11,182.385,182.385,6449,1175801.41,182.3230593891,182.225,182.235,182.225,182.235,182.235,0,0]
["ISHSII-EO G.BD3-5YR EODIS","IE00B1FZS681","EUR","Fixed Income","Government Bonds",157.06,157.19,156.92,157.135,157.135,3193,501556.48,157.0800125274,156.835,157.03,156.835,156.915,156.915,0,0]
["ISHSII-EOCO.BD ESG UE EOD","IE00BYZTVT56","EUR","Fixed Income","Corporate Bonds",4.4931,4.4962,4.4843,4.494,4.494,128302,576050.23,4.4897993016,4.4864,4.4871,4.4854,4.4871,4.4871,0,0]
["ISHSII-GL INFRASTR.DLDIS","IE00B1FZS467","EUR","Equities","Regions",27.795,27.865,27.755,27.82,27.82,11349,315532.78,27.8026945105,27.625,27.8,27.625,27.8,27.8,0,0]
["ISHSII-GL.CL.ENERGY DLDIS","IE00B1XNHC34","EUR","Equities","Regions",9.933,10.03,9.905,10,10,235614,2349172.23,9.9704271817,9.98,10.02,9.905,9.962,9.962,6269,62600.51,9.985724996]
["ISHSII-GL.T.+FOREST.DLDIS","IE00B27YCF74","EUR","Equities","Regions",23.165,23.41,23.165,23.385,23.385,31139,725803.98,23.3085192203,23,23.305,23,23.245,23.245,2,46.61,23.305]
["ISHSII-GL.WATER DLDIS","IE00B1TXK627","EUR","Equities","Regions",54.36,54.65,54.27,54.53,54.53,22034,1199738.45,54.4494168104,54.45,54.58,54.04,54.04,54.04,175,9520.81,54.4046285714]
["ISHSII-JPM DL EM BD DLA","IE00BYXYYK40","EUR","Fixed Income","Government Bonds",4.5516,4.5728,4.5516,4.5674,4.5674,18571,84799.84,4.5662506058,4.4832,4.5557,4.4832,4.5557,4.5557,0,0]
["ISHSII-JPM DL EM BD DLDIS","IE00B2NPKV68","EUR","Fixed Income","Government Bonds",76.804,76.994,76.708,76.994,76.994,4857,373122.52,76.8216018118,75.544,76.746,75.544,76.746,76.746,0,0]
["ISHSII-JPM DL EM BD EOHA","IE00BJ5JPH63","EUR","Fixed Income","Government Bonds",4.2013,4.2163,4.2003,4.2126,4.2126,83004,349674.7,4.2127451689,4.145,4.2027,4.145,4.2027,4.2027,0,0]
["ISHSII-JPM.ESG DL EM B.U.","IE00BDDRDW15","EUR","Fixed Income","Government Bonds",3.6858,3.6943,3.6824,3.6943,3.6943,1293,4774.04,3.6922196442,3.6239,3.6863,3.6239,3.6863,3.6863,0,0]
["ISHSII-JPM.ESG DL EMB EOH","IE00BKP5L730","EUR","Fixed Income","Government Bonds",4.044,4.0442,4.0358,4.0433,4.0433,11107,44882.48,4.0409183398,3.9783,4.037,3.9783,4.037,4.037,0,0]
["ISHSII-LIST.PRIV.EQ.DLDIS","IE00B1TXHL60","EUR","Equities","Sectors",21.89,22.145,21.89,22.14,22.14,25221,555182.44,22.0127052853,21.87,22.05,21.87,22.05,22.05,0,0]
["ISHSII-M.EU.Q.DIV.ESG EOD","IE00BYYHSM20","EUR","Equities","Strategies",5.513,5.527,5.502,5.502,5.502,164355,906919.75,5.5180539077,5.51,5.518,5.498,5.518,5.518,1000,5510,5.51]
["ISHSII-MSCI EM LAT.AM.DLD","IE00B27YCK28","EUR","Equities","Regions",14.192,14.32,14.138,14.294,14.294,758,10826.43,14.2828891821,14.072,14.142,14.072,14.142,14.142,0,0]
["ISHSII-MSCI EUR.SRI EOACC","IE00B52VJ196","EUR","Equities","Regions",62.37,62.43,62,62.03,62.03,20844,1297587.13,62.2523090578,62.43,62.43,62.28,62.3,62.3,400,24928,62.32]
["ISHSII-MSCI EUR.SRI EODIS","IE00BGDPWW94","EUR","Equities","Regions",7.062,7.075,7.032,7.032,7.032,808,5697.62,7.051509901,7.073,7.073,7.061,7.061,7.061,0,0]
["ISHSII-MSCI EUR.SRI EOHD","IE000CR424L6","EUR","Equities","Regions",5.001,5.001,4.974,4.974,4.974,12,59.78,4.9816666667,5.003,5.003,4.992,4.992,4.992,12,59.9,4.9916666667]
["ISHSII-MSCI TURKEY DLDIS","IE00B1FZS574","EUR","Equities","Countries",13.902,14.164,13.902,14.164,14.164,14377,202663.81,14.096390763,13.904,14.03,13.904,14.03,14.03,0,0]
["ISHSII-MSCI WLD ISL.DLDIS","IE00B27YCN58","EUR","Equities","Regions",39.12,39.2,39.11,39.2,39.2,123,4810.53,39.11,39.08,39.145,39.05,39.145,39.145,0,0]
["ISHSII-US AGGREG.BD DLDIS","IE00B44CGS96","EUR","Fixed Income","Aggregate",85.904,85.958,85.888,85.958,85.958,1191,102334.95,85.9235516373,85.264,85.826,85.264,85.826,85.826,0,0]
["ISHSII-US PROP.YLD DLDIS","IE00B1FZSF77","EUR","Equities","Sectors",24.155,24.39,24.155,24.39,24.39,4043,98053.09,24.2525575068,24.065,24.065,24.065,24.065,24.065,0,0]
["ISHSIII-BR.DL HY C.BD DD","IE00BG0J4957","EUR","Fixed Income","Corporate Bonds",4.2776,4.2845,4.2776,4.2837,4.2837,0,0,null,4.2418,4.2801,4.2418,4.2801,4.2801,0,0]
["ISHSIII-BR.EO HY C.BD DD","IE00BG0J4B71","EUR","Fixed Income","Corporate Bonds",4.6718,4.6718,4.6651,4.6651,4.6651,0,0,null,4.644,4.6644,4.644,4.6644,4.6644,0,0]
["ISHSIII-BRDL HGDEOA","IE000VSFIC94","EUR","Fixed Income","Corporate Bonds",5.1054,5.1054,5.0992,5.0992,5.0992,0,0,null,5.067,5.0952,5.067,5.0952,5.0952,0,0]
["ISHSIII-C.EO CORP.B.EODIS","IE00B3F81R35","EUR","Fixed Income","Corporate Bonds",115.08,115.15,114.9,115.125,115.125,12174,1400775.63,115.0628905865,114.845,114.935,114.845,114.935,114.935,0,0]
["ISHSIII-C.EO GOV. B.EODIS","IE00B4WXJJ64","EUR","Fixed Income","Government Bonds",107.07,107.18,106.89,107.03,107.03,32757,3506996.19,107.060969869,107.06,107.06,106.895,106.895,106.895,0,0]
["ISHSIII-C.M.E.U.E.EO ACC","IE00B4K48X80","EUR","Equities","Regions",69.76,69.88,69.51,69.51,69.51,24223,1688729.47,69.7159505429,69.87,69.87,69.65,69.78,69.78,2266,158200.49,69.8148676081]
["ISHSIII-C.MSCI JP.IMI DLA","IE00B4L5YX21","EUR","Equities","Countries",43.63,43.738,43.455,43.738,43.738,8033,350118.84,43.5850666003,43.582,43.582,43.503,43.503,43.503,0,0]
["ISHSIII-CORE GL.A.BD EOAH","IE00BDBRDM35","EUR","Fixed Income","Aggregate",4.5988,4.5988,4.5819,4.5915,4.5915,51115,234632.67,4.5902899345,4.5851,4.5919,4.5823,4.5919,4.5919,4000,18367.6,4.5919]
["ISHSIII-CORE GL.AG.BD DLD","IE00B3F81409","EUR","Fixed Income","Aggregate",4.0103,4.018,4.009,4.0157,4.0157,36586,146776.2,4.0118132619,3.9798,4.0095,3.9798,4.0095,4.0095,0,0]
["ISHSIII-CORE MSCI WLD DLA","IE00B4L5Y983","EUR","Equities","Regions",74.622,74.794,74.458,74.618,74.618,139920,10442553.19,74.6323126787,74.704,74.762,74.082,74.09,74.09,5145,383823.08,74.6011817298]
["ISHSIII-CORE MSCI WLD EHD","IE00BKBF6H24","EUR","Equities","Regions",6.5816,6.5832,6.5554,6.5704,6.5704,132915,873429.17,6.5713363428,6.5804,6.5804,6.514,6.514,6.514,48,312.67,6.5139583333]
["ISHSIII-EM BOND EO DIS","IE00B6TQLL84","EUR","Fixed Income","Government Bonds",3.8828,3.8828,3.878,3.8824,3.8824,1000,3878,3.878,3.8519,3.8735,3.8519,3.8735,3.8735,0,0]
["ISHSIII-EM.ASIA L.G.B.DLD","IE00B6QGFW01","EUR","Fixed Income","Government Bonds",80.458,80.626,80.35,80.58,80.58,76,6112.43,80.4267105263,80.26,80.404,80.112,80.404,80.404,0,0]
["ISHSIII-EO AGGR.BD EO DIS","IE00B3DKXQ41","EUR","Fixed Income","Aggregate",104.61,104.61,104.255,104.535,104.535,12482,1303765.54,104.4516535812,104.29,104.29,104.255,104.265,104.265,22,2294.38,104.29]
["ISHSIII-EO C.B.BBB-BB EOD","IE00BSKRK281","EUR","Fixed Income","Corporate Bonds",4.5485,4.554,4.546,4.5529,4.5529,143948,655172.55,4.5514529552,4.5308,4.545,4.5308,4.545,4.545,0,0]
["ISHSIII-EO C.B.EX-F.EODIS","IE00B4L5ZG21","EUR","Fixed Income","Corporate Bonds",103.65,103.785,103.565,103.755,103.755,4618,478475.39,103.6109549589,103.545,103.965,103.525,103.965,103.965,200,20793,103.965]
["ISHSIII-EO C.BD 1-5YR EOD","IE00B4L60045","EUR","Fixed Income","Corporate Bonds",102.36,102.375,102.21,102.375,102.375,10950,1119922.18,102.2759981735,102.2,102.22,102.2,102.22,102.22,0,0]
["ISHSIII-EO COV.BD EO DIS","IE00B3B8Q275","EUR","Fixed Income","Covered Bonds",135.25,135.435,135.08,135.245,135.245,6115,827101.08,135.2577399836,135.055,135.13,135.055,135.11,135.11,0,0]
["ISHSIII-EO G.BD 0-1YR EOD","IE00B3FH7618","EUR","Fixed Income","Government Bonds",96.83,97.264,96.808,96.818,96.818,2549,246952.21,96.8819968615,96.716,96.824,96.716,96.824,96.824,0,0]
["ISHSIII-EO GB.10-15YR EOD","IE00B4WXJH41","EUR","Fixed Income","Government Bonds",145.815,146.05,145.655,145.915,145.915,2432,354569.43,145.7933511513,146.09,146.09,145.595,145.595,145.595,0,0]
["ISHSIII-EO GB.5-7YR EODIS","IE00B4WXJG34","EUR","Fixed Income","Government Bonds",140.795,140.915,140.67,140.88,140.88,1732,244054.91,140.9093013857,140.915,140.915,140.63,140.63,140.63,0,0]
["ISHSIII-EUR GOV.B.C.EO A.","IE00BLDGH553","EUR","Fixed Income","Government Bonds",4.0446,4.0516,4.04,4.0462,4.0462,120623,488140.08,4.0468242375,4.0424,4.0428,4.0401,4.0401,4.0401,0,0]
["ISHSIII-EUR GOV.B.C.EO D.","IE00BLDGH447","EUR","Fixed Income","Government Bonds",4.0303,4.0352,4.0274,4.0321,4.0321,36125,145693.57,4.03304,4.0299,4.0299,4.0257,4.0257,4.0257,0,0]
["ISHSIII-G.I.L.GOV.B.DLACC","IE00B3B8PX14","EUR","Fixed Income","Government Bonds",139.465,139.465,138.965,139.4,139.4,694,96509.86,139.0631988473,139.01,139.01,138.255,138.9,138.9,0,0]
["ISHSIII-GL.GOV.BD DL DIS","IE00B3F81K65","EUR","Fixed Income","Government Bonds",85.316,85.376,85.196,85.334,85.334,4505,384251.71,85.2944972253,85.18,85.228,85.18,85.228,85.228,0,0]
["ISHSIII-IS.INT.CR.BD U.E.","IE00BDQZ5152","EUR","Fixed Income","Aggregate",4.353,4.3679,4.353,4.367,4.367,3771,16442.34,4.3602068417,4.3286,4.3568,4.3286,4.3568,4.3568,0,0]
["ISHSIII-M.W.S.C.U.ETF DLA","IE00BF4RFH31","EUR","Equities","Regions",5.843,5.87,5.835,5.869,5.869,202614,1184852.59,5.8478317885,5.827,5.856,5.806,5.806,5.806,2835,16484.18,5.8145255732]
["ISHSIII-MSCI AUSTR.DLACC","IE00B5377D42","EUR","Equities","Countries",40.865,40.89,40.815,40.86,40.86,622,25404.12,40.8426366559,40.885,40.885,40.815,40.825,40.825,0,0]
["ISHSIII-MSCI EM SM.C.DL D","IE00B3F81G20","EUR","Equities","Regions",69.97,70.04,69.27,69.74,69.74,2346,163301.16,69.6083375959,68.93,69.42,68.93,69.42,69.42,0,0]
["ISHSIII-MSCI EM USD(ACC)","IE00B4L5YC18","EUR","Equities","Regions",31.603,31.663,31.592,31.651,31.651,5695,180134.87,31.6303546971,31.661,31.755,31.591,31.755,31.755,382,12097.34,31.6684293194]
["ISHSIII-MSCI J.SM.CAP DLD","IE00B2QWDY88","EUR","Equities","Countries",35.535,35.625,35.395,35.625,35.625,6706,237600.54,35.4310378765,35.095,35.435,35.095,35.435,35.435,0,0]
["ISHSIII-MSCI P.EX-J.DLDIS","IE00B4WXJD03","EUR","Equities","Regions",39.57,39.67,39.475,39.57,39.57,1145,45221.01,39.4943318777,39.485,39.545,39.48,39.545,39.545,0,0]
["ISHSIII-MSCI S.A.C.UE DLA","IE00BYYR0489","EUR","Equities","Countries",5.72,5.724,5.689,5.692,5.692,6164,35185.44,5.7082154445,5.651,5.703,5.621,5.621,5.621,100,562.1,5.621]
["ISHSIII-MSCI S.A.C.UE DLD","IE00BJ5JPJ87","EUR","Equities","Countries",5.129,5.133,5.108,5.113,5.113,2464,12637.67,5.128924513,5.082,5.121,5.082,5.113,5.113,0,0]
["ISHSIII-MSCI S.AFR.DLACC","IE00B52XQP83","EUR","Equities","Countries",26.8,26.8,26.405,26.55,26.55,20395,540163.58,26.4850983084,26.595,26.595,26.47,26.47,26.47,0,0]
["ISHSIII-S+P SM.CAP600 DLD","IE00B2QWCY14","EUR","Equities","Countries",71.02,72.2,71.02,72.18,72.18,8711,623943.83,71.6271185857,71.01,71.52,71,71.52,71.52,1700,121584,71.52]
["ISHSIV - ISH.CHIN.BD.U.ET","IE00BYPC1H27","EUR","Fixed Income","Government Bonds",4.7937,4.8113,4.7937,4.8076,4.8076,56544,271606.5,4.8034539474,4.7746,4.7959,4.7746,4.7959,4.7959,0,0]
["ISHSIV-DG.SEC. DLD","IE00BG0J4841","EUR","Equities","Regions",6.669,6.694,6.66,6.694,6.694,5274,35153.51,6.6654361016,6.654,6.669,6.654,6.669,6.669,0,0]
["ISHSIV-DIGITALISATION DLA","IE00BYZK4883","EUR","Equities","Regions",6.803,6.818,6.78,6.807,6.807,74712,508006.31,6.7995276529,6.805,6.805,6.789,6.789,6.789,18,122.2,6.7888888889]
["ISHSIV-DIGITIL.SECUR.DL A","IE00BG0J4C88","EUR","Equities","Regions",5.989,6.015,5.969,6.008,6.008,237636,1425035.97,5.9967175428,5.946,5.986,5.946,5.955,5.955,5911,35335.75,5.9779648114]
["ISHSIV-DL S.D.H.Y.BD DL D","IE00BCRY6003","EUR","Fixed Income","Corporate Bonds",79.266,79.536,79.266,79.454,79.454,195,15479.82,79.3836923077,79.05,79.446,79.05,79.446,79.446,0,0]
["ISHSIV-DL T.BD20+YR DL D","IE00BSKRJZ44","EUR","Fixed Income","Government Bonds",3.486,3.4964,3.4772,3.4876,3.4876,502447,1751750.42,3.4864382114,3.4796,3.4852,3.4796,3.4852,3.4852,0,0]
["ISHSIV-DL T.BD20+YR EOHD","IE00BD8PGZ49","EUR","Fixed Income","Government Bonds",3.5383,3.547,3.5177,3.5295,3.5295,179400,633497.76,3.5312026756,3.5293,3.5392,3.5286,3.5286,3.5286,10150,35922.88,3.5392]
["ISHSIV-DL ULTRASH.BD DL D","IE00BCRY6227","EUR","Fixed Income","Corporate Bonds",93.65,93.962,93.65,93.916,93.916,745,69927.08,93.861852349,93.244,93.848,93.244,93.848,93.848,0,0]
["ISHSIV-E.MSCI EM VAL. DLA","IE00BG0SKF03","EUR","Equities","Strategies",36.61,36.665,36.525,36.55,36.55,1910,69859.93,36.5758795812,36.46,36.515,36.42,36.515,36.515,0,0]
["ISHSIV-E.MSCI EO M.F.EO A","IE00BQN1K786","EUR","Equities","Strategies",9.272,9.288,9.249,9.249,9.249,142623,1320474.36,9.2584951936,9.235,9.298,9.235,9.298,9.298,2,18.6,9.3]
["ISHSIV-E.MSCI EU.QU.F.EOA","IE00BQN1K562","EUR","Equities","Strategies",9.345,9.35,9.284,9.284,9.284,36857,343215.67,9.3120891554,9.357,9.357,9.331,9.332,9.332,20,186.8,9.34]
["ISHSIV-E.MSCI EUR.S.F.EOA","IE00BQN1KC32","EUR","Equities","Strategies",7.807,7.822,7.8,7.8,7.8,0,0,null,7.792,7.806,7.79,7.806,7.806,0,0]
["ISHSIV-E.MSCI EUR.V.F.EOA","IE00BQN1K901","EUR","Equities","Strategies",7.614,7.647,7.611,7.643,7.643,202179,1543034.6,7.632022119,7.59,7.632,7.59,7.632,7.632,0,0]
["ISHSIV-E.MSCI USA M.F.DLA","IE00BD1F4N50","EUR","Equities","Strategies",9.077,9.11,9.063,9.1,9.1,25428,230665.1,9.0713032877,9.054,9.095,9.054,9.095,9.095,0,0]
["ISHSIV-E.MSCI USA MUL.DLA","IE00BZ0PKS76","EUR","Equities","Strategies",8.834,8.851,8.834,8.835,8.835,226,1997.61,8.8389823009,8.792,8.835,8.792,8.835,8.835,0,0]
["ISHSIV-E.MSCI USA QUAL.F.","IE00BD1F4L37","EUR","Equities","Strategies",9.609,9.636,9.579,9.596,9.596,2032,19495.62,9.5943011811,9.599,9.621,9.599,9.621,9.621,0,0]
["ISHSIV-E.MSCI USA SIZE.F.","IE00BD1F4K20","EUR","Equities","Strategies",8.14,8.174,8.14,8.174,8.174,342,2789.94,8.1577192982,8.106,8.148,8.106,8.148,8.148,0,0]
["ISHSIV-E.MSCI USA VAL.FA.","IE00BD1F4M44","EUR","Equities","Strategies",7.428,7.472,7.416,7.472,7.472,56157,417296.07,7.4308825258,7.392,7.438,7.392,7.438,7.438,0,0]
["ISHSIV-E.MSCI W.QU.F.DL A","IE00BP3QZ601","EUR","Equities","Strategies",47.94,48.02,47.715,47.855,47.855,46079,2206776.93,47.8911636537,47.82,48.03,47.82,47.955,47.955,42,2017.26,48.03]
["ISHSIV-E.MSCI W.VAL.F.DLA","IE00BP3QZB59","EUR","Equities","Strategies",33.535,33.75,33.535,33.73,33.73,78514,2640809.34,33.6348847339,33.54,33.655,33.53,33.615,33.615,62,2086.61,33.655]
["ISHSIV-E.MSCI WLD MUL.DLA","IE00BZ0PKT83","EUR","Equities","Strategies",8.098,8.127,8.085,8.095,8.095,98891,802707.14,8.1170899273,8.084,8.11,8.084,8.11,8.11,625,5068.75,8.11]
["ISHSIV-E.MSCI WLD S.F.DLA","IE00BP3QZD73","EUR","Equities","Strategies",36.335,36.35,36.21,36.33,36.33,264822,9615759.69,36.310275166,36.265,36.325,36.265,36.325,36.325,551,20009.57,36.3150090744]
["ISHSIV-ED.MSCI WLD M.EOHA","IE00BYXPXK00","EUR","Equities","Strategies",6.839,6.839,6.819,6.82,6.82,2,13.64,6.82,6.8,6.831,6.8,6.831,6.831,0,0]
["ISHSIV-EO G.BD 20YT.D.EOD","IE00BSKRJX20","EUR","Fixed Income","Government Bonds",3.7102,3.7173,3.6923,3.7102,3.7102,165186,612314.94,3.7068210381,3.7125,3.7125,3.691,3.691,3.691,0,0]
["ISHSIV-FALL.A.H.Y.C.BDDLD","IE00BYM31M36","EUR","Fixed Income","Corporate Bonds",4.7452,4.7548,4.7452,4.7476,4.7476,8903,42304.19,4.751678086,4.707,4.7509,4.707,4.7509,4.7509,0,0]
["ISHSIV-FALL.A.H.Y.C.BDEHD","IE00BF3N7219","EUR","Fixed Income","Corporate Bonds",4.5918,4.5954,4.583,4.5882,4.5882,18696,85794.61,4.5889286478,4.5776,4.5862,4.5776,4.583,4.583,0,0]
["ISHSIV-INC.A.DIV.U.E.DLA","IE00BD0B9B76","EUR","Equities","Strategies",6.438,6.44,6.424,6.431,6.431,5647,36324.02,6.4324455463,6.438,6.438,6.429,6.434,6.434,0,0]
["ISHSIV-M W.VAL.F.DLA","IE000H1H16W5","EUR","Equities","Strategies",4.4875,4.499,4.4875,4.499,4.499,12707,57094.75,4.4931730542,4.4615,4.482,4.4615,4.482,4.482,0,0]
["ISHSIV-M.EM ESC ENH.DLA","IE00BHZPJ239","EUR","Equities","Regions",4.71,4.71,4.694,4.7055,4.7055,47890,225021.48,4.6987153894,4.686,4.7005,4.686,4.7005,4.7005,0,0]
["ISHSIV-M.EMU ESC ENH.EOA","IE00BHZPJ015","EUR","Equities","Regions",6.742,6.749,6.712,6.713,6.713,23927,160981.46,6.7280252434,6.75,6.75,6.734,6.737,6.737,0,0]
["ISHSIV-M.EUR.ESC ENH.EOA","IE00BHZPJ783","EUR","Equities","Regions",6.661,6.678,6.649,6.65,6.65,31595,210539.57,6.663699003,6.675,6.675,6.656,6.671,6.671,0,0]
["ISHSIV-M.EUR.ESC ENH.EOD","IE00BHZPJ676","EUR","Equities","Regions",6.246,6.276,6.241,6.241,6.241,37532,235057.06,6.2628439731,6.263,6.264,6.248,6.264,6.264,0,0]
["ISHSIV-M.JPN ESC ENH.DLA","IE00BHZPJ452","EUR","Equities","Countries",5.533,5.554,5.514,5.554,5.554,130247,719807.23,5.5264783834,5.521,5.527,5.521,5.525,5.525,0,0]
["ISHSIV-M.USA ESC ENH.DLA","IE00BHZPJ908","EUR","Equities","Countries",6.978,6.995,6.963,6.977,6.977,258043,1798151.64,6.9684185969,6.971,6.985,6.971,6.985,6.985,0,0]
["ISHSIV-M.USA S. DLD","IE00BZ173T46","EUR","Equities","Countries",7.796,7.815,7.786,7.804,7.804,105327,820636.22,7.7913186552,7.785,7.815,7.785,7.809,7.809,103,804.95,7.8150485437]
["ISHSIV-M.USA S. EOD","IE00BZ173V67","EUR","Equities","Countries",1460.6,1460.6,1457,1457.6,1457.6,36,52495.8,1458.2166666667,1456.4,1460,1456.4,1458.6,1458.6,0,0]
["ISHSIV-M.WLD ESC ENH.DLA","IE00BHZPJ569","EUR","Equities","Regions",6.508,6.527,6.493,6.506,6.506,77409,503892.2,6.509478226,6.507,6.519,6.506,6.517,6.517,10,65.19,6.519]
["ISHSIV-MSCI CHINA A DL A","IE00BQT3WG13","EUR","Equities","Countries",4.2955,4.318,4.295,4.3125,4.3125,169505,729099.69,4.301346214,4.278,4.301,4.278,4.301,4.301,0,0]
["ISHSIV-MSCI CHINA DL A","IE00BJ5JPG56","EUR","Equities","Countries",3.99,3.9975,3.9785,3.99,3.99,218846,872293.81,3.985879614,3.99,3.9915,3.9835,3.9915,3.9915,2500,9970,3.988]
["ISHSIV-MSCI EM IMI ES.DLA","IE00BFNM3P36","EUR","Equities","Regions",5.269,5.279,5.253,5.276,5.276,65970,347401.83,5.2660577535,5.262,5.269,5.251,5.269,5.269,148,779.48,5.2667567568]
["ISHSIV-MSCI EM IMI ES.DLD","IE00BFNM3N12","EUR","Equities","Regions",4.836,4.8795,4.836,4.846,4.846,42528,206174.14,4.8479622837,4.826,4.8405,4.824,4.8405,4.8405,0,0]
["ISHSIV-MSCI EM SRI DLDIS","IE00BGDQ0T50","EUR","Equities","Regions",4.625,4.6475,4.625,4.641,4.641,3580,16600.54,4.6370223464,4.6225,4.631,4.6225,4.631,4.631,0,0]
["ISHSIV-MSCI EMU ESG S.EOA","IE00BFNM3B99","EUR","Equities","Regions",7.213,7.213,7.167,7.167,7.167,11381,81800.58,7.187468588,7.213,7.213,7.193,7.193,7.193,0,0]
["ISHSIV-MSCI EMU ESG S.EOD","IE00BFNM3C07","EUR","Equities","Regions",6.525,6.525,6.492,6.492,6.492,3100,20143.8,6.498,6.53,6.53,6.514,6.515,6.515,0,0]
["ISHSIV-MSCI EUR.ESG S.EOA","IE00BFNM3D14","EUR","Equities","Regions",7.33,7.341,7.3,7.3,7.3,58984,432089.34,7.3255347213,7.336,7.336,7.317,7.332,7.332,235,1723.02,7.332]
["ISHSIV-MSCI EUR.ESG S.EOD","IE00BFNM3F38","EUR","Equities","Regions",6.607,6.624,6.588,6.588,6.588,32664,215598.62,6.6004965711,6.611,6.611,6.599,6.609,6.609,4500,29745,6.61]
["ISHSIV-MSCI INDIA UC.ETF","IE00BZCQB185","EUR","Equities","Countries",6.581,6.587,6.558,6.571,6.571,322064,2115762.28,6.5693845944,6.583,6.583,6.563,6.563,6.563,670,4408.11,6.5792686567]
["ISHSIV-MSCI JAP.ESG S.DLA","IE00BFNM3L97","EUR","Equities","Countries",5.313,5.324,5.292,5.324,5.324,51336,272394.83,5.3061171498,5.294,5.296,5.294,5.294,5.294,0,0]
["ISHSIV-MSCI JAP.ESG S.DLD","IE00BFNM3M05","EUR","Equities","Countries",4.9315,4.95,4.9135,4.9465,4.9465,85358,420801.38,4.9298411397,4.9135,4.92,4.9135,4.92,4.92,0,0]
["ISHSIV-MSCI JAPAN SRI DL","IE00BYX8XC17","EUR","Equities","Countries",6.087,6.104,6.065,6.101,6.101,37673,229641.32,6.0956472805,6.068,6.068,6.065,6.068,6.068,0,0]
["ISHSIV-MSCI JAPAN SRI DL","IE00BGDQ0V72","EUR","Equities","Countries",5.242,5.262,5.226,5.26,5.26,32517,170644.99,5.2478700372,5.188,5.235,5.188,5.232,5.232,0,0]
["ISHSIV-MSCI USA ESG S.DLA","IE00BFNM3G45","EUR","Equities","Countries",7.595,7.613,7.573,7.589,7.589,45219,343414.84,7.594481081,7.589,7.599,7.587,7.599,7.599,0,0]
["ISHSIV-MSCI USA ESG S.DLD","IE00BFNM3H51","EUR","Equities","Countries",7.193,7.218,7.186,7.195,7.195,18721,134735.19,7.1970081726,7.191,7.204,7.191,7.204,7.204,0,0]
["ISHSIV-MSCI WLD ESG S.DLA","IE00BFNM3J75","EUR","Equities","Regions",6.905,6.912,6.889,6.895,6.895,227276,1567548.81,6.8971154455,6.897,6.907,6.897,6.907,6.907,90,620.73,6.897]
["ISHSIV-MSCI WLD ESG S.DLD","IE00BFNM3K80","EUR","Equities","Regions",6.475,6.483,6.461,6.467,6.467,111621,722079.59,6.4690299316,6.469,6.478,6.449,6.449,6.449,5,32.25,6.45]
["ISHSIV-MSCI WLD.SRI U.DLD","IE00BDZZTM54","EUR","Equities","Regions",7.074,7.08,7.057,7.062,7.062,35710,252382.05,7.0675455055,7.064,7.073,7.063,7.073,7.073,0,0]
["ISHSIV-MSCI WLD.SRI U.EOA","IE00BYX2JD69","EUR","Equities","Regions",9.141,9.153,9.122,9.125,9.125,307937,2813640.88,9.1370666078,9.129,9.14,9.079,9.079,9.079,1076,9816.4,9.1230483271]
["ISHSIV-SUS.M.EM.MK.SRI DL","IE00BYVJRP78","EUR","Equities","Regions",6.372,6.384,6.357,6.384,6.384,156177,994346.48,6.3667920372,6.377,6.377,6.361,6.362,6.362,0,0]
["ISHSV-EM DIVID.U.ETF DLD","IE00B652H904","EUR","Equities","Strategies",12.806,12.808,12.752,12.802,12.802,10050,128532.77,12.7893303483,12.694,12.848,12.694,12.848,12.848,80,1027.84,12.848]
["ISHSV-ITAL.GOVT BD EO D","IE00B7LW6Y90","EUR","Fixed Income","Government Bonds",141.92,142.115,141.835,142.03,142.03,4041,573891.14,142.0171096263,141.7,141.815,141.7,141.815,141.815,0,0]
["ISHSV-MSCI ACWI DL A","IE00B6R52259","EUR","Equities","Regions",62.62,62.82,62.5,62.59,62.59,87806,5497873.51,62.6138704644,62.67,62.7,62.52,62.52,62.52,407,25493.99,62.6387960688]
["ISHSV-MSCI EM CO.GWTH DLA","IE00BKM4H197","EUR","Equities","Strategies",27.365,27.38,27.205,27.335,27.335,631,17188.76,27.2405071315,27.315,27.355,27.295,27.355,27.355,0,0]
["ISHSV-MSCI JAPAN EO HDG A","IE00B42Z5J44","EUR","Equities","Countries",67.224,67.336,66.782,67.336,67.336,20476,1372219.01,67.0159704044,66.984,67.072,66.92,66.92,66.92,0,0]
["ISHSV-MSCI POLAND DL ACC","IE00B4M7GH52","EUR","Equities","Countries",14.798,14.83,14.662,14.666,14.666,15170,223160.97,14.7106769941,14.602,14.616,14.602,14.612,14.612,0,0]
["ISHSV-O+G.EX.+PROD.DL A","IE00B6R51Z18","EUR","Equities","Sectors",21.645,22.06,21.615,22.06,22.06,32479,710816.44,21.8854164229,21.37,21.745,21.37,21.745,21.745,0,0]
["ISHSV-S+500INF.T.SECT.DLA","IE00B3WJKG14","EUR","Equities","Sectors",18.464,18.516,18.37,18.41,18.41,140376,2590425.76,18.453480367,18.396,18.484,18.396,18.442,18.442,10,184.42,18.442]
["ISHSV-S+P U.S BANKS  DLA","IE00BD3V0B10","EUR","Equities","Sectors",3.622,3.7305,3.6115,3.7305,3.7305,429489,1572325.05,3.6609204194,3.573,3.7075,3.573,3.7075,3.7075,3332,12121.44,3.6378871549]
["ISHSV-S+P500 C.S.U.ETF DL","IE00BDDRF478","EUR","Equities","Sectors",6.325,6.346,6.321,6.336,6.336,8896,56282.45,6.3267142536,6.321,6.335,6.299,6.299,6.299,180,1133.82,6.299]
["ISHSV-S+P500 EUR HGD ACC","IE00B3ZW0K18","EUR","Equities","Countries",89.184,89.21,88.814,88.966,88.966,13119,1166847.11,88.9432967452,89.114,89.146,89.114,89.146,89.146,0,0]
["ISHSV-S+P500 FIN.SECT.DLA","IE00B4JNQZ49","EUR","Equities","Sectors",8.552,8.592,8.552,8.576,8.576,54927,470964.21,8.5743661587,8.56,8.58,8.56,8.58,8.58,0,0]
["ISHSV-S+P500 UT.SECT.DL A","IE00B4KBBD01","EUR","Equities","Sectors",7,7.05,7,7.041,7.041,3856,27097.72,7.0274170124,6.997,7.009,6.991,7.009,7.009,0,0]
["ISHSV-S+P500C.D.SECT.DL A","IE00B4MCHD36","EUR","Equities","Sectors",9.232,9.29,9.205,9.29,9.29,69090,636766.89,9.2164841511,9.175,9.234,9.175,9.234,9.234,0,0]
["ISHSV-S+P500C.S.SECT.DL A","IE00B40B8R38","EUR","Equities","Sectors",7.303,7.318,7.279,7.288,7.288,11725,85618.44,7.3022123667,7.296,7.308,7.292,7.308,7.308,0,0]
["ISHSV-S+P500ENER.SECT.DLA","IE00B42NKQ00","EUR","Equities","Sectors",7.126,7.288,7.112,7.284,7.284,135064,973030.57,7.2042185186,7.097,7.171,7.097,7.171,7.171,0,0]
["ISHSV-S+P500H.CA.SECT.DLA","IE00B43HR379","EUR","Equities","Sectors",9.385,9.404,9.334,9.361,9.361,85030,797879.78,9.3835091144,9.369,9.39,9.271,9.271,9.271,6020,55887.8,9.2836877076]
["ISHSV-S+P500IND.SECT.DL A","IE00B4LN9N13","EUR","Equities","Sectors",7.528,7.538,7.49,7.528,7.528,1094,8226.93,7.5200457038,7.489,7.531,7.489,7.531,7.531,0,0]
["ISHSV-S+P500MAT.SECT.DL A","IE00B4MKCJ84","EUR","Equities","Sectors",7.684,7.684,7.617,7.627,7.627,10875,83166.99,7.6475393103,7.667,7.667,7.661,7.667,7.667,0,0]
["ISHSV-SPAIN GOVT BD EO D","IE00B428Z604","EUR","Fixed Income","Government Bonds",144.405,144.655,144.2,144.52,144.52,2370,342435.56,144.4875780591,144.415,144.415,144.295,144.295,144.295,0,0]
["ISHSV.MSCI W.EUR HGD ACC","IE00B441G979","EUR","Equities","Regions",69.852,69.888,69.628,69.708,69.708,50589,3531767.35,69.8129504438,69.88,69.88,69.69,69.69,69.69,46,3207.11,69.7197826087]
["ISHSVI-E.MSCI EM MIN.VDLA","IE00B8KGV557","EUR","Equities","Strategies",28.255,28.32,28.2,28.265,28.265,1170,33010.63,28.2142136752,28.2,28.205,28.18,28.205,28.205,0,0]
["ISHSVI-E.MSCI EO MIN.VEOA","IE00B86MWN23","EUR","Equities","Strategies",54.71,54.79,54.47,54.57,54.57,3816,208916.75,54.7475759958,54.85,54.85,54.65,54.72,54.72,0,0]
["ISHSVI-E.MSCIEUR.M.VESGEO","IE00BKVL7D31","EUR","Equities","Strategies",6.745,6.771,6.745,6.747,6.747,398,2691.34,6.762160804,6.713,6.76,6.713,6.76,6.76,0,0]
["ISHSVI-E.MSCIUSA M.VESGDL","IE00BKVL7331","EUR","Equities","Strategies",6.074,6.084,6.054,6.061,6.061,55918,339772.52,6.0762638149,6.04,6.065,6.04,6.065,6.065,0,0]
["ISHSVI-E.MSCIWLD M.V.E.DL","IE00BKVL7778","EUR","Equities","Strategies",5.771,5.782,5.761,5.761,5.761,58682,338917.28,5.7754895879,5.745,5.774,5.745,5.774,5.774,0,0]
["ISHSVI-E.S+P500MIN.V.DL A","IE00B6SPMN59","EUR","Equities","Strategies",71.79,71.83,71.51,71.54,71.54,805,57712.07,71.6920124224,71.68,71.81,71.68,71.81,71.81,0,0]
["ISHSVI-E.S+P500MIN.V.EOHA","IE00BYX8XD24","EUR","Equities","Strategies",7.85,7.85,7.804,7.804,7.804,11227,87826.41,7.8227852498,7.833,7.838,7.833,7.838,7.838,0,0]
["ISHSVI-EMWDMVE CLDLD","IE00BMCZLJ20","EUR","Equities","Strategies",4.928,4.93,4.9175,4.918,4.918,39,191.78,4.9174358974,4.9055,4.9245,4.9055,4.9245,4.9245,0,0]
["ISHSVI-EO C.BD FINLS EOD","IE00B87RLX93","EUR","Fixed Income","Corporate Bonds",94.344,94.45,94.288,94.418,94.418,1377,129991.57,94.4020116195,94.246,94.246,94.234,94.234,94.234,0,0]
["ISHSVI-G.AAA-AA G.B.DL D","IE00B87G8S03","EUR","Fixed Income","Government Bonds",70.756,70.756,70.556,70.672,70.672,2334,164967.01,70.6799528706,70.516,70.516,70.416,70.416,70.416,0,0]
["ISHSVI-G.C.BD EO H DIST","IE00B9M6SJ31","EUR","Fixed Income","Corporate Bonds",84.822,84.84,84.422,84.702,84.702,14020,1187493.95,84.6999964337,84.692,84.692,84.586,84.586,84.586,14,1184.4,84.6]
["ISHSVI-ISH.SP500S.U.E.DLA","IE00BMTX1Y45","EUR","Equities","Countries",6.2404,6.2504,6.2264,6.244,6.244,64443,402128.87,6.240070605,6.2334,6.2504,6.2334,6.2504,6.2504,0,0]
["ISHSVI-JPM DL BD EOH DIS","IE00B9M6RS56","EUR","Fixed Income","Government Bonds",64.44,64.702,64.404,64.608,64.608,2231,144078.13,64.5800672344,64.474,64.474,64.426,64.46,64.46,7,451.32,64.4742857143]
["ISHSVII-C.EO STXX50 EOACC","IE00B53L3W79","EUR","Equities","Regions",156.28,156.44,155.16,155.16,155.16,7286,1134764.56,155.7458907494,156.54,156.54,155.86,155.86,155.86,0,0]
["ISHSVII-C.MSCI P.XJPDLACC","IE00B52MJY50","EUR","Equities","Regions",152.74,153.04,152.6,152.88,152.88,3527,538850.66,152.7787524809,152.66,152.88,152.62,152.88,152.88,21,3210.06,152.86]
["ISHSVII-CORE S+P500 DLACC","IE00B5BMR087","EUR","Equities","Countries",403.63,404.87,402.69,403.76,403.76,18694,7547898.55,403.7604873221,403.8,404.42,403.09,403.09,403.09,65,26238.43,403.6681538462]
["ISHSVII-DJIA DL ACC","IE00B53L4350","EUR","Equities","Countries",360.65,361.95,360.65,361.9,361.9,353,127545.75,361.3194050992,360.45,361.35,360.45,361.35,361.35,0,0]
["ISHSVII-DLTB.3-7YR DL DIS","IE00BFXYHY63","EUR","Fixed Income","Government Bonds",4.4795,4.4926,4.4795,4.4909,4.4909,37735,169267.13,4.4856798728,4.4802,4.4833,4.4783,4.4833,4.4833,0,0]
["ISHSVII-DLTB.3-7YR EUDH","IE00BGPP6473","EUR","Fixed Income","Government Bonds",4.4117,4.4158,4.4032,4.4109,4.4109,182605,805738.2,4.412465157,4.4052,4.4123,4.4052,4.4052,4.4052,0,0]
["ISHSVII-EOGB.3-7YR EO ACC","IE00B3VTML14","EUR","Fixed Income","Government Bonds",122.31,122.38,122.195,122.38,122.38,2523,308439.57,122.251117717,122.15,122.285,122.15,122.19,122.19,0,0]
["ISHSVII-EOGB.7-10YR EOACC","IE00B3VTN290","EUR","Fixed Income","Government Bonds",139.875,140.085,139.725,139.94,139.94,6093,852183.68,139.8627408502,139.95,139.95,139.665,139.665,139.665,0,0]
["ISHSVII-FTSE MIB EO ACC","IE00B53L4X51","EUR","Equities","Countries",117.92,117.92,117.64,117.7,117.7,1156,136080.16,117.7164013841,118.04,118.04,117.62,117.62,117.62,0,0]
["ISHSVII-MSCI CANADA DLACC","IE00B52SF786","EUR","Equities","Countries",156.66,157.12,156.66,157.12,157.12,505,79183.58,156.7991683168,156.84,156.84,156.58,156.72,156.72,0,0]
["ISHSVII-MSCI E.DL H.ACC","IE00BWZN1T31","EUR","Equities","Regions",8.224,8.234,8.201,8.201,8.201,5,41.16,8.232,8.206,8.226,8.203,8.226,8.226,0,0]
["ISHSVII-MSCI EM AS.DL ACC","IE00B5L8K969","EUR","Equities","Regions",141.54,141.58,141.12,141.38,141.38,3855,545078.02,141.395076524,141.48,141.48,141.16,141.32,141.32,0,0]
["ISHSVII-MSCI EMU SC EOACC","IE00B3VWMM18","EUR","Equities","Regions",256.7,257.8,256.7,256.95,256.95,703,180844.25,257.2464438122,256.85,257.45,256.85,257.45,257.45,0,0]
["ISHSVII-MSCI MX.CPD DLACC","IE00B5WHFQ43","EUR","Equities","Countries",141.08,141.08,139.8,140.78,140.78,1469,206507.26,140.5767597005,139.5,140.36,139.5,140.28,140.28,0,0]
["ISHSVII-MSCI UK LS ACC","IE00B539F030","EUR","Equities","Countries",151.72,152.62,151.72,152.38,152.38,136,20696.4,152.1794117647,151.68,152.3,151.46,152.3,152.3,0,0]
["ISHSVII-MSCI UK S.C.LSACC","IE00B3VWLG82","EUR","Equities","Countries",236.35,236.8,236.35,236.45,236.45,7,1657.6,236.8,236.25,236.5,235.75,236.5,236.5,0,0]
["ISHSVII-MSCI USA DL ACC","IE00B52SFT06","EUR","Equities","Countries",387.01,387.65,386.69,387.26,387.26,85,32893,386.9764705882,386.55,387.4,386.55,387.4,387.4,0,0]
["ISHSVII-NASDAQ 100 DL ACC","IE00B53SZB19","EUR","Equities","Countries",729.1,730.9,726.9,728.7,728.7,4034,2940581.1,728.9492067427,729.7,730.1,724.1,724.1,724.1,91,66040.5,725.7197802198]
["ISHSVII-NASDAQ 100 EOHACC","IE00BYVQ9F29","EUR","Equities","Countries",8.507,8.516,8.454,8.474,8.474,203563,1727385.81,8.485755319,8.504,8.504,8.468,8.468,8.468,21892,185381.89,8.4680198246]
["ISHSVII-NIKKEI 225 YN ACC","IE00B52MJD48","EUR","Equities","Countries",203.95,204,202.35,203.9,203.9,1320,268735.1,203.5871969697,203.45,203.65,202.65,202.65,202.65,240,48660,202.75]
["ISHVIIMUSSCE DLA","IE00B3VWM098","EUR","Equities","Countries",397.5,402.35,397.4,402.15,402.15,783,312101.05,398.5964878672,398.05,398.85,397.55,398.85,398.85,0,0]
["ISII-EOCB03E ()EOA","IE000AK4O3W6","EUR","Fixed Income","Corporate Bonds",4.9566,4.9575,4.9545,4.9564,4.9564,57212,283566.16,4.9564105432,4.8965,4.9537,4.8965,4.9534,4.9534,0,0]
["ISII-EOCOBDE EOA","IE000L2TO2T2","EUR","Fixed Income","Corporate Bonds",4.7042,4.713,4.7002,4.7071,4.7071,58180,273871.05,4.7073057752,4.6511,4.6989,4.6511,4.698,4.698,0,0]
["ISIV-D.E.E. DLA","IE00023EZQ82","EUR","Equities","Regions",5.337,5.347,5.337,5.347,5.347,84,449.11,5.346547619,5.279,5.332,5.279,5.332,5.332,0,0]
["ISIV-DL S.D.C.B U.ETF DLD","IE00BCRY5Y77","EUR","Fixed Income","Corporate Bonds",89.954,90.254,89.95,90.214,90.214,2869,258512.77,90.1055315441,89.77,90.09,89.77,90.09,90.09,0,0]
["ISIV-E.MSCI E.M.U.ETF EOA","IE00BZ0PKV06","EUR","Equities","Strategies",7.76,7.78,7.72,7.72,7.72,47498,368236.2,7.7526674807,7.819,7.819,7.76,7.76,7.76,700,5473.3,7.819]
["ISIV-E.MSCI WMF U.ETF DLA","IE00BP3QZ825","EUR","Equities","Strategies",51.16,51.2,50.98,51.18,51.18,16047,819382.79,51.0614314202,51.07,51.14,51.07,51.14,51.14,72,3682.08,51.14]
["ISIV-EO UL.BD EU.E.TF EOD","IE00BJP26D89","EUR","Fixed Income","Corporate Bonds",5.0386,5.0402,5.037,5.0402,5.0402,165030,831744.52,5.0399595225,5.0264,5.0376,5.0264,5.0376,5.0376,0,0]
["ISIV-EO ULTR.BD U.ETF EOD","IE00BCRY6557","EUR","Fixed Income","Corporate Bonds",100.52,100.58,100.51,100.57,100.57,11700,1176431.18,100.5496735043,100.45,100.535,100.45,100.535,100.535,0,0]
["ISIV-M.GL.SEMI. DLA","IE000I8KRLL9","EUR","Equities","Sectors",4.568,4.57,4.547,4.564,4.564,116962,533160.2,4.558405294,4.5495,4.5495,4.5455,4.547,4.547,0,0]
["ISIV-MEMUEE ETF EOD","IE00BHZPHZ28","EUR","Equities","Regions",6.448,6.448,6.42,6.42,6.42,0,0,null,6.443,6.443,6.439,6.443,6.443,0,0]
["ISIV-MJEEUETF DLD","IE00BHZPJ346","EUR","Equities","Countries",5.229,5.249,5.215,5.248,5.248,43439,227009.31,5.2259331476,5.188,5.22,5.188,5.217,5.217,0,0]
["ISIV-MSCI EMUMC.U.ETF EOA","IE00BCLWRD08","EUR","Equities","Regions",47.09,47.185,47.02,47.02,47.02,1278,60218.98,47.1197026604,47.085,47.115,47.055,47.115,47.115,0,0]
["ISIV-MSCI FRAN. U.ETF EOA","IE00BP3QZJ36","EUR","Equities","Countries",53.5,53.5,52.93,52.93,52.93,1779,94325.16,53.021450253,53.44,53.44,53.18,53.18,53.18,0,0]
["ISIV-MSCI J.SRIEH.U.ETF A","IE00BYVJRQ85","EUR","Equities","Countries",8.832,8.832,8.773,8.825,8.825,24330,214095.27,8.7996411837,8.797,8.801,8.772,8.772,8.772,0,0]
["ISIV-MSCIEMULACAU.ETF EOA","IE00BCLWRF22","EUR","Equities","Regions",50.53,50.53,50.27,50.27,50.27,243,12241.46,50.3763786008,50.5,50.5,50.38,50.38,50.38,0,0]
["ISIV-MSCIUSASRI U.ETF DLA","IE00BYVJRR92","EUR","Equities","Countries",11.312,11.346,11.296,11.33,11.33,158721,1797607.16,11.3255785939,11.294,11.332,11.294,11.332,11.332,0,0]
["ISIV-MUEEU ETF DLD","IE00BHZPJ890","EUR","Equities","Countries",6.949,6.963,6.933,6.949,6.949,19719,136996.31,6.9474268472,6.939,6.957,6.939,6.957,6.957,0,0]
["ISIV-MUEEU ETF HGDEOA","IE000U7L59A3","EUR","Equities","Countries",4.516,4.5175,4.503,4.503,4.503,14339,64712.42,4.5130357766,4.4915,4.5105,4.4915,4.51,4.51,0,0]
["ISIV-MWEEUETF DLD","IE00BG11HV38","EUR","Equities","Regions",6.399,6.415,6.395,6.395,6.395,134,859.57,6.4147014925,6.39,6.401,6.386,6.401,6.401,0,0]
["ISIV-MWMFEETF DLA","IE000L5NW549","EUR","Equities","Strategies",3.805,3.8185,3.8015,3.806,3.806,70890,270276.89,3.8126236423,3.7885,3.812,3.7885,3.812,3.812,0,0]
["ISIV-NASDAQ US BIOTE. DLA","IE00BYXG2H39","EUR","Equities","Countries",5.626,5.687,5.608,5.687,5.687,25173,141915.18,5.6375950423,5.63,5.63,5.628,5.628,5.628,125,703.75,5.63]
["ISIV-SM.CITY INFR. DL ACC","IE00BKTLJC87","EUR","Equities","Regions",5.937,5.945,5.933,5.934,5.934,36826,218618.28,5.9365198501,5.9,5.938,5.9,5.938,5.938,0,0]
["ISIV-SM.CITY INFR. DL DIS","IE00BKTLJB70","EUR","Equities","Regions",5.713,5.72,5.706,5.71,5.71,1239,7078.41,5.7130024213,5.683,5.708,5.683,5.708,5.708,0,0]
["ISIV-US MO.B.SE.U.ETF DLD","IE00BZ6V7883","EUR","Fixed Income","Covered Bonds",3.8292,3.8436,3.8292,3.8378,3.8378,108,414.52,3.8381481481,3.7629,3.8309,3.7629,3.8309,3.8309,0,0]
["ISIVMSCIWLDSRIU HEOD","IE00BMZ17W23","EUR","Equities","Regions",5.762,5.762,5.741,5.745,5.745,51310,295048.16,5.7503052037,5.738,5.76,5.738,5.755,5.755,0,0]
["ISV GER.GOV.BD U.ETF EOD","IE00B5V94313","EUR","Fixed Income","Government Bonds",119.865,120.065,119.71,119.915,119.915,18472,2212975.85,119.8016376137,119.825,119.825,119.65,119.65,119.65,0,0]
["ISV-EOC.B.IR.H.ESG UE EOD","IE00B6X2VY59","EUR","Fixed Income","Corporate Bonds",93.078,93.192,93.078,93.192,93.192,5999,558776.72,93.1449774962,92.896,93.116,92.896,93.116,93.116,0,0]
["ISV-GOLD.PROD.U.ETF DLA","IE00B6R52036","EUR","Equities","Regions",12.932,12.97,12.84,12.904,12.904,53838,694083.48,12.8920739998,12.874,12.904,12.856,12.856,12.856,1600,20569.6,12.856]
["ISV-I.JPM.DLEMCB.UETF DLD","IE00B6TLBW47","EUR","Fixed Income","Corporate Bonds",80.52,80.522,80.302,80.522,80.522,292,23491.94,80.4518493151,79.866,80.328,79.866,80.328,80.328,0,0]
["ISV-I.JPM.EMCB.UETF EOHAC","IE00BKT1CS59","EUR","Fixed Income","Corporate Bonds",4.3685,4.3802,4.3638,4.3714,4.3714,10310,45041.04,4.3686750727,4.3591,4.3635,4.3545,4.3635,4.3635,0,0]
["ISV-M.W.C.DI.S. DLD","IE00BJ5JP212","EUR","Equities","Sectors",6.103,6.103,6.086,6.097,6.097,42,256.33,6.1030952381,6.077,6.088,6.077,6.077,6.077,0,0]
["ISV-M.W.C.ST.S. DLD","IE00BJ5JP329","EUR","Equities","Sectors",5.389,5.413,5.382,5.383,5.383,51979,280741.6,5.4010581196,5.367,5.39,5.367,5.39,5.39,0,0]
["ISV-M.W.EN.SC. DLD","IE00BJ5JP105","EUR","Equities","Sectors",5.88,6,5.88,5.998,5.998,26061,155417.55,5.9636065385,5.831,5.942,5.831,5.942,5.942,8,47.54,5.9425]
["ISVP.-IS.M.ECDS EOA","IE00BMW42298","EUR","Equities","Sectors",6.691,6.691,6.559,6.559,6.559,39955,265936.02,6.6558883744,6.719,6.719,6.613,6.613,6.613,0,0]
["ISVP.-IS.M.ECSS EOA","IE00BMW42074","EUR","Equities","Sectors",5.911,5.934,5.908,5.912,5.912,18136,107498.53,5.9273560873,5.912,5.923,5.901,5.923,5.923,0,0]
["ISVP.-IS.M.EES EOA","IE00BMW42637","EUR","Equities","Sectors",9.593,9.74,9.593,9.74,9.74,2971,28606.02,9.6284146752,9.563,9.728,9.563,9.693,9.693,185,1796.18,9.7090810811]
["ISVP.-IS.M.EFS EOA","IE00BMW42306","EUR","Equities","Sectors",7.112,7.157,7.112,7.157,7.157,30329,217036.91,7.1560852649,7.109,7.135,7.108,7.135,7.135,0,0]
["ISVP.-IS.M.EIS EOA","IE00BMW42520","EUR","Equities","Sectors",5.581,5.581,5.537,5.537,5.537,9823,54763.63,5.5750412298,5.566,5.57,5.566,5.57,5.57,0,0]
["ISVP.-IS.M.EITS EOA","IE00BMW42413","EUR","Equities","Sectors",6.477,6.495,6.416,6.416,6.416,13480,87351.57,6.4800867953,6.473,6.484,6.469,6.484,6.484,0,0]
["ISVP.-ISH.M.HCS EOA","IE00BMW42181","EUR","Equities","Sectors",6.521,6.574,6.516,6.516,6.516,18030,117808.64,6.5340343871,6.547,6.569,6.522,6.569,6.569,0,0]
["JPM-BB CH AGG BD EUR HG A","IE000B8M14I0","EUR","Fixed Income","Aggregate",94.874,94.874,94.848,94.868,94.868,0,0,null,93.532,94.68,93.532,94.68,94.68,0,0]
["JPM-BB CHINA AGG BD A","IE000TB7IEF3","EUR","Fixed Income","Aggregate",87.132,87.35,87.132,87.35,87.35,0,0,null,84.798,87.106,84.798,87.106,87.106,0,0]
["JPM-BB EUR GOVT BOND A","IE00BJK9HD13","EUR","Fixed Income","Government Bonds",86.942,86.972,86.852,86.966,86.966,1625,141329.5,86.972,86.976,86.976,86.824,86.824,86.824,0,0]
["JPM-BB US EQ A","IE00BJK9H753","EUR","Equities","Countries",35.555,35.59,35.555,35.59,35.59,0,0,null,35.56,35.585,35.52,35.585,35.585,0,0]
["JPM-BB US EQ D","IE00BJK9H860","EUR","Equities","Countries",33.59,33.63,33.59,33.62,33.62,19,638.21,33.59,33.555,33.62,33.555,33.62,33.62,0,0]
["JPM-BB US SMALL CAP EQ A","IE000JNKVS10","EUR","Equities","Countries",22.05,22.275,22.05,22.255,22.255,600,13323,22.205,21.825,22.07,21.825,22.07,22.07,0,0]
["JPM-BB US TR BOND 0-1Y A","IE00BJK3WF00","EUR","Fixed Income","Government Bonds",96.652,96.944,96.652,96.944,96.944,702,67901.11,96.7252279202,96.426,96.882,96.426,96.882,96.882,0,0]
["JPM-BB US TR BOND 1-3YR A","IE00BD9MMD49","EUR","Fixed Income","Government Bonds",96.474,96.706,96.474,96.706,96.706,0,0,null,96.23,96.648,96.23,96.648,96.648,0,0]
["JPM-BB US TRS BOND A","IE00BJK9HH50","EUR","Fixed Income","Government Bonds",91.158,91.342,91.158,91.342,91.342,1500,136857.32,91.2382133333,91.104,91.222,91.1,91.222,91.222,0,0]
["JPM-CARB TR GL EQ EU HG A","IE000W95TAE6","EUR","Equities","Regions",28.07,28.07,28.01,28.01,28.01,0,0,null,28.07,28.07,28,28,28,0,0]
["JPM-CARBON TR CHINA EQ A","IE000G3A6RN7","EUR","Equities","Countries",22.745,22.845,22.745,22.845,22.845,0,0,null,22.875,22.875,22.685,22.735,22.735,0,0]
["JPM-CARBON TR GLOBAL EQ A","IE00BMDWYZ92","EUR","Equities","Regions",29.305,29.335,29.305,29.315,29.315,0,0,null,29.255,29.3,29.255,29.3,29.3,0,0]
["JPM-EM SOV BOND A","IE00BJ06C937","EUR","Fixed Income","Government Bonds",86.358,86.606,86.358,86.606,86.606,0,0,null,86.15,86.316,85.946,86.316,86.316,0,0]
["JPM-EM SOV BOND D","IE00BDFC6G93","EUR","Fixed Income","Government Bonds",73.114,73.322,73.114,73.322,73.322,0,0,null,72.876,73.09,72.826,73.09,73.09,0,0]
["JPM-EM SOV BOND EUR HDG A","IE00BDDRDY39","EUR","Fixed Income","Government Bonds",81.39,81.398,81.058,81.222,81.222,12090,982981.03,81.3052961125,79.964,81.304,79.964,81.028,81.028,0,0]
["JPM-EUR GOVT BND 1-3YR A","IE00BYVZV757","EUR","Fixed Income","Government Bonds",95.104,95.156,95.082,95.128,95.128,58,5517.89,95.1360344828,94.908,95.08,94.908,95.054,95.054,0,0]
["JPM-GL HY CORP BD EU HG D","IE000YK1TO74","EUR","Fixed Income","Corporate Bonds",90.234,90.234,90.096,90.096,90.096,0,0,null,89.43,90.046,89.43,90.046,90.046,0,0]
["JPM-GL HY CORP BOND A","IE00BKKCKJ46","EUR","Fixed Income","Corporate Bonds",91.756,91.824,91.756,91.784,91.784,52,4774.85,91.8240384615,91.36,91.736,91.36,91.736,91.736,0,0]
["JPM-GLOBAL EQ M-FACTOR A","IE00BJRCLL96","EUR","Equities","Strategies",29.8,29.87,29.8,29.87,29.87,4325,129009.96,29.8288924855,29.765,29.83,29.765,29.83,29.83,0,0]
["KMEFIC FTSE KUW.EQU. EOA","IE00BGPBVS44","EUR","Equities","Countries",0,0,0,0,6.322,0,0,null,0,0,0,0,6.152,0,0]
["L.1-ST.EU.600 ESG(DR)","DE000ETF9603","EUR","Equities","Regions",48.285,48.48,48.25,48.25,48.25,65,3145.9,48.3984615385,48.29,48.3,48.19,48.3,48.3,0,0]
["L.GE.MI.-CA.MDAX UETF D","FR0011857234","EUR","Equities","Countries",138.88,139.42,138.26,138.26,138.26,1113,154606.08,138.9093261456,138.8,139.32,138.7,139.32,139.32,0,0]
["L.M.WAT.ESG F.DR UC.ETF D","FR0010527275","EUR","Equities","Regions",55.19,55.2,55,55.09,55.09,3313,182473.34,55.0779776637,54.91,55.07,54.91,55.06,55.06,61,3358.33,55.0545901639]
["L+G IND.INR DLD","IE00BL6K6H97","EUR","Fixed Income","Government Bonds",8.3454,8.3744,8.3454,8.3668,8.3668,247,2068.48,8.3744129555,8.286,8.3402,8.2834,8.3402,8.3402,0,0]
["L+G QUEQDIESGEXASPAEXJ D","IE00BMYDMB35","EUR","Equities","Strategies",7.809,7.83,7.808,7.808,7.808,12,93.96,7.83,7.699,7.787,7.691,7.786,7.786,0,0]
["L+G U.ETF-L+G DIG.PAYM.DL","IE00BF92J153","EUR","Equities","Strategies",6.1,6.159,6.1,6.143,6.143,1642,10076.46,6.1366991474,6.039,6.135,6.032,6.135,6.135,0,0]
["L+G-AP.EX JN EQ DLA","IE00BFXR5W90","EUR","Equities","Regions",11.414,11.418,11.368,11.388,11.388,11105,126457.15,11.3874065736,11.322,11.382,11.292,11.382,11.382,0,0]
["L+G-EU.EX UK EQ EOA","IE00BFXR5V83","EUR","Equities","Regions",14.902,14.91,14.834,14.834,14.834,20,297.72,14.886,14.872,14.878,14.82,14.82,14.82,0,0]
["L+G-EU.EX UK EQ EOD","IE00BMYDM919","EUR","Equities","Strategies",10.556,10.606,10.556,10.606,10.606,0,0,null,10.496,10.592,10.492,10.592,10.592,0,0]
["L+G-GL.EQ. DLA","IE00BFXR5S54","EUR","Equities","Regions",14.086,14.086,14.07,14.07,14.07,0,0,null,14.076,14.076,14.06,14.062,14.062,0,0]
["L+G-JP.EQ. DLA","IE00BFXR5T61","EUR","Equities","Countries",11.128,11.168,11.086,11.168,11.168,1853,20605.59,11.120124123,11.042,11.138,11.042,11.138,11.138,0,0]
["L+G-L.DATED A.COMM.U.ETF","IE00B4WPHX27","EUR","Commodities","Commodity Basket",19.688,19.804,19.634,19.792,19.792,5062,100164.69,19.7875721059,19.724,19.784,19.668,19.784,19.784,535,10557.69,19.734]
["L+G-L+G ALL COMMODITIES","IE00BF0BCP69","EUR","Commodities","Commodity Basket",12.086,12.128,12.086,12.128,12.128,422,5114.5,12.1196682464,12.116,12.116,12.054,12.112,12.112,0,0]
["L+G-L+G ART.INTEL.U.ETF","IE00BK5BCD43","EUR","Equities","Regions",13.32,13.43,13.284,13.368,13.368,5039,67214.53,13.3388628696,13.244,13.372,13.244,13.372,13.372,0,0]
["L+G-L+G BATT.VALUE-CHAIN","IE00BF0M2Z96","EUR","Equities","Regions",16.95,16.998,16.856,16.976,16.976,9911,167451.21,16.8954908687,16.912,16.98,16.876,16.934,16.934,800,13541.4,16.92675]
["L+G-L+G CLEAN WATER U.ETF","IE00BK5BC891","EUR","Equities","Regions",13.878,13.93,13.864,13.93,13.93,19440,270135.12,13.8958395062,13.818,13.912,13.818,13.902,13.902,830,11523.09,13.8832409639]
["L+G-L+G CYBER SEC.U.ETF","IE00BYPLS672","EUR","Equities","Regions",18.084,18.302,18.084,18.302,18.302,42660,774648.49,18.1586612752,18.028,18.288,18.028,18.288,18.288,0,0]
["L+G-L+G DAX D.2X SHORT","IE00B4QNHZ41","EUR","Equities","Countries",1.2802,1.2884,1.2758,1.2874,1.2874,65676,84061.74,1.279946099,1.2768,1.2826,1.2758,1.2826,1.2826,0,0]
["L+G-L+G DAX DAILY 2X LONG","IE00B4QNHH68","EUR","Equities","Countries",374,375.35,371.9,371.9,371.9,1354,506223.5,373.8725997046,374,374.6,369.25,369.75,369.75,0,0]
["L+G-L+G E FD MSCI CHINA A","IE00BHBFDF83","EUR","Equities","Countries",14.504,14.578,14.504,14.578,14.578,0,0,null,14.426,14.53,14.324,14.53,14.53,0,0]
["L+G-L+G ECOMM.LOGISTICS","IE00BF0M6N54","EUR","Equities","Regions",13.668,13.7,13.654,13.654,13.654,48,656.54,13.6779166667,13.65,13.658,13.578,13.658,13.658,0,0]
["L+G-L+G GOLD MINING U.ETF","IE00B3CNHG25","EUR","Equities","Regions",29.26,29.35,29.12,29.245,29.245,1003,29328.13,29.2404087737,28.94,29.165,28.91,29.165,29.165,0,0]
["L+G-L+G HLTHC.BRK.U.ETF","IE00BK5BC677","EUR","Equities","Regions",11.486,11.574,11.47,11.574,11.574,415,4797.78,11.5609156627,11.402,11.586,11.398,11.586,11.586,0,0]
["L+G-L+G PHARMA BREAKTHR.","IE00BF0H7608","EUR","Equities","Regions",10.894,10.972,10.894,10.972,10.972,20,218.92,10.946,10.816,10.948,10.816,10.948,10.948,0,0]
["L+G-L+G R.GBL ROB.AUTOM.","IE00BMW3QX54","EUR","Equities","Regions",20.345,20.36,20.31,20.32,20.32,3935,80028.46,20.3376010165,20.2,20.315,20.2,20.315,20.315,0,0]
["L+G-L+G R2000USSCQUCETF","IE00B3CNHJ55","EUR","Equities","Strategies",77.56,78.38,77.48,78.38,78.38,2144,166419.48,77.6210261194,77.46,78.31,77.46,78.31,78.31,0,0]
["L+G-L+G US EN.INF.MLP","IE00BHZKHS06","EUR","Equities","Sectors",4.836,4.885,4.836,4.885,4.885,0,0,null,4.777,4.8605,4.764,4.8605,4.8605,0,0]
["L+G-M.S.E.C. DLA","IE00BFXR6159","EUR","Commodities","Commodity Basket",11.988,12.082,11.958,12.082,12.082,5,59.79,11.958,11.99,12.052,11.974,12.052,12.052,0,0]
["L+G-US. EQ. DLA","IE00BFXR5Q31","EUR","Equities","Countries",15,15.042,14.968,15.004,15.004,6125,91913.93,15.0063559184,14.966,14.99,14.966,14.988,14.988,0,0]
["LG E EM CB E. DLD","IE00BLRPRF81","EUR","Fixed Income","Corporate Bonds",7.7842,7.8028,7.7728,7.8028,7.8028,250,1943.2,7.7728,7.5946,7.785,7.5926,7.785,7.785,0,0]
["LG E.C.CNY B.E. DLD","IE00BLRPQL76","EUR","Fixed Income","Government Bonds",8.9514,8.9754,8.9514,8.9754,8.9754,0,0,null,8.9062,8.956,8.9062,8.956,8.956,0,0]
["LG E.C.CNY B.E. EOD","IE000F472DU7","EUR","Fixed Income","Government Bonds",10.243,10.27,10.243,10.27,10.27,0,0,null,10.18,10.249,10.176,10.249,10.249,0,0]
["LG ESG DL CB E. DLD","IE00BLRPRD67","EUR","Fixed Income","Corporate Bonds",7.7538,7.785,7.7516,7.785,7.785,62,480.6,7.7516129032,7.726,7.7646,7.724,7.7646,7.7646,0,0]
["LG ESG EMGB 0-5YE DLD","IE00BLRPQP15","EUR","Fixed Income","Government Bonds",7.9572,7.9734,7.9572,7.9734,7.9734,0,0,null,7.8882,7.9572,7.8862,7.9572,7.9572,0,0]
["LG ESG EMGB0-5Y EOA","IE000MINO564","EUR","Fixed Income","Government Bonds",9.8138,9.8162,9.8046,9.8046,9.8046,1009,9902.4,9.8140733399,9.729,9.7944,9.726,9.7944,9.7944,0,0]
["LG ETF-EU.ESG X.PA.AL.EOA","IE00BKLTRN76","EUR","Equities","Regions",13.942,13.942,13.868,13.868,13.868,428,5965.46,13.9379906542,13.88,13.888,13.868,13.868,13.868,0,0]
["LG ETF-US ESG X.PA.AL.DLA","IE00BKLWY790","EUR","Equities","Countries",13.286,13.3,13.278,13.282,13.282,9950,132132.43,13.279641206,13.256,13.28,13.256,13.266,13.266,0,0]
["LG-EMCYSEESGEX ETFDLA","IE000ST40PX8","EUR","Equities","Regions",9.255,9.38,9.255,9.38,9.38,0,0,null,9.211,9.35,9.132,9.35,9.35,0,0]
["LG-ME.ESG EXC. ETFDLA","IE0004U3TX15","EUR","Equities","Regions",10.528,10.57,10.528,10.57,10.57,0,0,null,10.362,10.536,10.362,10.536,10.536,0,0]
["LG.AS.P.X.JN E. DLA","IE000Z9UVQ99","EUR","Equities","Regions",10.678,10.686,10.678,10.686,10.686,0,0,null,10.618,10.632,10.592,10.632,10.632,0,0]
["LG.G.E.L.G.T.E. DLA","IE000VTOHNZ0","EUR","Equities","Regions",10.016,10.074,10.016,10.074,10.074,0,0,null,9.946,10.036,9.871,10.036,10.036,0,0]
["LG.GN E.L.O.T.P DLA","IE000QNJAOX1","EUR","Equities","Regions",9.239,9.27,9.239,9.27,9.27,0,0,null,9.199,9.227,9.099,9.227,9.227,0,0]
["LG.JP ESG EXCL. DLA","IE000HLUHPT1","EUR","Equities","Countries",11.224,11.27,11.206,11.27,11.27,0,0,null,11.18,11.216,11.152,11.216,11.216,0,0]
["LGUE-CL.EN.E. DLA","IE00BK5BCH80","EUR","Equities","Regions",10.782,10.856,10.78,10.846,10.846,4945,53431.66,10.8051890799,10.692,10.846,10.692,10.846,10.846,112,1208.48,10.79]
["LGUE-ESG GR.BD EOD","IE00BMYDMD58","EUR","Fixed Income","Aggregate",0,0,0,0,8.045,0,0,null,0,0,0,0,8.0312,0,0]
["LGUE-HYDR.ECO. DLA","IE00BMYDM794","EUR","Equities","Regions",4.678,4.7,4.6425,4.6955,4.6955,27799,130354.01,4.6891618404,4.641,4.695,4.641,4.685,4.685,3677,17244.04,4.6897035627]
["LI-L.S.E.S.D30 EOD","LU1812092168","EUR","Equities","Strategies",15.064,15.16,15.064,15.152,15.152,320,4838.62,15.1206875,15.062,15.12,15.048,15.12,15.12,0,0]
["LIF-600 AUTOM. EOA","LU1834983394","EUR","Equities","Sectors",85.76,85.81,85.42,85.56,85.56,36,3079.46,85.5405555556,85.84,85.84,85.62,85.62,85.62,0,0]
["LIF-600 AUTOM. EOD","LU2082995908","EUR","Equities","Sectors",103.4,103.4,102.92,103.06,103.06,13,1341.8,103.2153846154,103.32,103.32,103.1,103.1,103.1,0,0]
["LIF-600 BANKS EOA","LU1834983477","EUR","Equities","Sectors",22.54,22.73,22.54,22.73,22.73,575,13048.41,22.6928869565,22.625,22.655,22.51,22.655,22.655,50,1132.75,22.655]
["LIF-600 BANKS EOD","LU2082996112","EUR","Equities","Sectors",35.725,36.105,35.725,36.03,36.03,13277,477370.98,35.9547322437,35.725,35.855,35.665,35.855,35.855,0,0]
["LIF-600 BAS.RE. EOA","LU1834983550","EUR","Equities","Sectors",83.4,83.84,83.18,83.18,83.18,396,33132.86,83.6688383838,83.05,83.65,83.05,83.65,83.65,0,0]
["LIF-600 BAS.RE. EOD","LU2082996385","EUR","Equities","Sectors",112.14,112.58,111.86,111.86,111.86,28,3138.38,112.085,112.46,112.46,110.98,110.98,110.98,0,0]
["LIF-600 CHEMIC. EOA","LU1834983634","EUR","Equities","Sectors",156.06,156.42,155.84,155.84,155.84,0,0,null,156.04,156.26,155.88,156.26,156.26,0,0]
["LIF-600 CHEMIC. EOD","LU2082996542","EUR","Equities","Sectors",240.4,241,239.75,239.75,239.75,6,1439.1,239.85,239.2,240,239.1,240,240,0,0]
["LIF-600 CO.+MA. EOA","LU1834983808","EUR","Equities","Sectors",79.2,79.2,78.51,78.51,78.51,2,158,79,79.33,79.33,78.76,78.76,78.76,0,0]
["LIF-600 CO.+MA. EOD","LU2082996898","EUR","Equities","Sectors",116.9,116.9,116.06,116.06,116.06,0,0,null,116.66,116.7,116.32,116.32,116.32,0,0]
["LIF-600 F.+BEV. EOA","LU1834985845","EUR","Equities","Sectors",99.16,99.49,99.06,99.06,99.06,16,1588.88,99.305,98.93,99.04,98.93,99.04,99.04,0,0]
["LIF-600 F.+BEV. EOD","LU2082997359","EUR","Equities","Sectors",145.62,146.14,145.58,145.72,145.72,527,76923.18,145.964288425,145.16,145.62,145.12,145.62,145.62,0,0]
["LIF-600 FI.SER. EOA","LU1834984798","EUR","Equities","Sectors",83.9,84.03,83.79,83.79,83.79,50,4201.5,84.03,84.09,84.09,83.78,83.95,83.95,0,0]
["LIF-600 FI.SER. EOD","LU2082997193","EUR","Equities","Sectors",131.06,132,131.06,131.08,131.08,1367,179289.98,131.1558010241,130.98,131.04,130.82,131.04,131.04,0,0]
["LIF-600 HEALTH. EOA","LU1834986900","EUR","Equities","Sectors",140.44,141.2,140.04,140.04,140.04,256,35997.86,140.616640625,140.6,140.6,140.18,140.18,140.18,0,0]
["LIF-600 HEALTH. EOD","LU2082997516","EUR","Equities","Sectors",186.9,187.8,186.18,186.18,186.18,92,17239.8,187.3891304348,186.96,188,184.78,184.78,184.78,23,4304.5,187.152173913]
["LIF-600 IN.G.+S EOA","LU1834987890","EUR","Equities","Sectors",92.62,92.62,91.73,91.73,91.73,0,0,null,92.68,92.68,92.13,92.13,92.13,0,0]
["LIF-600 IN.G.+S EOD","LU2082997789","EUR","Equities","Sectors",131.5,131.5,130.28,130.28,130.28,0,0,null,131.08,131.48,130.3,130.3,130.3,0,0]
["LIF-600 INSURA. EOA","LU1834987973","EUR","Equities","Sectors",52.25,52.58,52.25,52.5,52.5,431,22592.21,52.4181206497,52.04,52.46,52.04,52.46,52.46,0,0]
["LIF-600 INSURA. EOD","LU2082997946","EUR","Equities","Sectors",68.49,68.81,68.49,68.81,68.81,1,68.68,68.68,67.91,68.74,67.89,68.74,68.74,0,0]
["LIF-600 MEDIA EOA","LU1834988195","EUR","Equities","Sectors",48.44,48.54,48.415,48.54,48.54,20,968.3,48.415,48.485,48.49,48.36,48.49,48.49,0,0]
["LIF-600 MEDIA EOD","LU2082995734","EUR","Equities","Sectors",68.92,69.2,68.92,69.07,69.07,1,69.2,69.2,68.67,68.82,68.67,68.82,68.82,0,0]
["LIF-600 OIL+G. EOA","LU1834988278","EUR","Equities","Sectors",55.12,55.77,54.96,55.77,55.77,28426,1580785.35,55.6105449237,54.93,55.53,54.93,55.53,55.53,0,0]
["LIF-600 OIL+G. EOD","LU2082998167","EUR","Equities","Sectors",81.47,82.48,81.47,82.45,82.45,101,8316.52,82.3417821782,81.49,81.85,81.49,81.85,81.85,0,0]
["LIF-600 PER.+H. EOA","LU1834988351","EUR","Equities","Sectors",147.52,147.52,144.26,144.26,144.26,631,91830.86,145.5322662441,147.58,147.58,147.28,147.28,147.28,0,0]
["LIF-600 PER.+H. EOD","LU2082998324","EUR","Equities","Sectors",215.05,215.05,210.4,210.4,210.4,2,428.4,214.2,214.25,214.4,210.4,210.4,210.4,0,0]
["LIF-600 RETAIL EOA","LU1834988435","EUR","Equities","Sectors",45.63,45.63,45.22,45.22,45.22,217,9820.34,45.2550230415,45.805,45.805,45.385,45.385,45.385,0,0]
["LIF-600 RETAIL EOD","LU2082998670","EUR","Equities","Sectors",68.17,68.17,67.6,67.6,67.6,0,0,null,68.06,68.06,67.68,67.68,67.68,0,0]
["LIF-600 TECHN. EOA","LU1834988518","EUR","Equities","Sectors",80.2,80.26,79.43,79.43,79.43,10,797.8,79.78,80.27,80.27,80.12,80.21,80.21,0,0]
["LIF-600 TECHN. EOD","LU2082998837","EUR","Equities","Sectors",103.5,103.6,102.5,102.5,102.5,227,23382.84,103.0081057269,103.04,103.4,102.6,102.6,102.6,0,0]
["LIF-600 TELEC. EOA","LU1834988609","EUR","Equities","Sectors",34.405,34.55,34.405,34.5,34.5,2202,75939.45,34.4865803815,34.175,34.41,34.175,34.41,34.41,407,13986.56,34.365012285]
["LIF-600 TELEC. EOD","LU2082999058","EUR","Equities","Sectors",52.25,52.52,52.25,52.45,52.45,367,19247.68,52.4459945504,51.94,52.23,51.94,52.23,52.23,269,14031.04,52.16]
["LIF-600 TR.+LEI EOA","LU1834988781","EUR","Equities","Sectors",30.905,31.06,30.855,30.855,30.855,392,12121.91,30.9232397959,31.015,31.015,30.81,30.99,30.99,0,0]
["LIF-600 TR.+LEI EOD","LU2082999132","EUR","Equities","Sectors",45.395,45.655,45.33,45.37,45.37,6534,296378.09,45.3593648607,45.35,45.515,45.25,45.515,45.515,0,0]
["LIF-600 UTILIT. EOA","LU1834988864","EUR","Equities","Sectors",64.15,64.62,64.15,64.61,64.61,0,0,null,64.3,64.61,64.12,64.61,64.61,0,0]
["LIF-600 UTILIT. EOD","LU2082999215","EUR","Equities","Sectors",109.14,109.94,109.14,109.84,109.84,2,219.88,109.94,109.74,109.74,109.2,109.2,109.2,0,0]
["LIF-COR.E.ST50 EOD","LU0908501488","EUR","Equities","Regions",90.38,90.38,89.79,89.79,89.79,4,359.52,89.88,90.25,90.29,89.75,89.75,89.75,0,0]
["LIF-DIG.EC.ETF DLA","LU2023678878","EUR","Equities","Regions",10.732,10.766,10.704,10.722,10.722,7575,81476.81,10.7560145215,10.698,10.732,10.698,10.732,10.732,0,0]
["LIF-DIS.TEC.ETF DLA","LU2023678282","EUR","Equities","Regions",11.21,11.23,11.184,11.19,11.19,9213,103247.93,11.2067654401,11.19,11.214,11.19,11.214,11.214,0,0]
["LIF-EO.GO.BD 25 EOD","LU1686832277","EUR","Fixed Income","Government Bonds",137.795,138.975,137.72,138.09,138.09,4066,561240.62,138.0326168224,137.695,137.745,137.62,137.62,137.62,0,0]
["LIF-FUT.MOB.ETF DLA","LU2023679090","EUR","Equities","Regions",16.138,16.304,16.12,16.286,16.286,1992,32197.83,16.1635692771,15.892,16.124,15.892,16.124,16.124,0,0]
["LIF-L.F.E/N G.D EOD","LU1832418773","EUR","Equities","Sectors",37.745,38.07,37.745,38.04,38.04,22,836.14,38.0063636364,37.64,37.89,37.64,37.89,37.89,0,0]
["LIF-L.I.USL.E.S DLD","LU1686830909","EUR","Fixed Income","Government Bonds",68.928,69.242,68.928,69.242,69.242,51,3531.34,69.2419607843,68.8,69.018,68.648,69.018,69.018,0,0]
["LIF-MILLEN.ETF DLA","LU2023678449","EUR","Equities","Regions",12.35,12.372,12.292,12.304,12.304,9520,117116.33,12.3021355042,12.32,12.334,12.32,12.334,12.334,0,0]
["LIF-SM.CIT.ETF DLA","LU2023679256","EUR","Equities","Regions",12.114,12.134,12.114,12.128,12.128,393,4768.66,12.1339949109,12.11,12.11,12.094,12.106,12.106,0,0]
["LX.IF-LYCOUKEQALCADR D","LU1781541096","EUR","Equities","Countries",12.538,12.592,12.538,12.59,12.59,0,0,null,12.492,12.578,12.492,12.578,12.578,0,0]
["LY.D.SHORTDAX X2 UETF A","FR0010869495","EUR","Equities","Countries",1.1162,1.1216,1.1118,1.1216,1.1216,52017,57955.67,1.1141678682,1.1098,1.1158,1.1098,1.1158,1.1158,0,0]
["LY.I.-ESG EO HI.YI.UE EOD","LU1812090543","EUR","Fixed Income","Corporate Bonds",97.362,97.362,97.32,97.326,97.326,263,25595.16,97.32,97.16,97.248,97.118,97.248,97.248,0,0]
["LY.I.-L.C.SEO600(DR)MHEOD","LU1574142243","EUR","Equities","Regions",121.52,121.9,121.14,121.14,121.14,163,19861.46,121.8494478528,121.44,121.5,121.3,121.5,121.5,0,0]
["LY.I.-L.CO.ST.EO 600(DR)A","LU0908500753","EUR","Equities","Regions",210.35,210.65,209.55,209.7,209.7,6480,1362580.4,210.2747530864,210.4,210.75,209.2,209.2,209.2,312,65577.75,210.1850961538]
["LYX EURO ST DIV 30 ETF I","LU0378434236","EUR","Equities","Strategies",32.81,33.025,32.81,33.025,33.025,0,0,null,32.66,32.86,32.66,32.86,32.86,0,0]
["LYX I.-L.MSCIEMU GR. D","LU1598688189","EUR","Equities","Strategies",173.78,173.78,171.6,171.6,171.6,25,4344.5,173.78,173.42,173.66,173,173,173,0,0]
["LYX I.-L.MSCIEMU VA. D","LU1598690169","EUR","Equities","Strategies",118.9,119.28,118.84,119.28,119.28,3,356.52,118.84,119.02,119.14,118.78,119.14,119.14,0,0]
["LYX-ESGDLHY(DR)U.E BMHEOD","LU1435356495","EUR","Fixed Income","Corporate Bonds",71.688,71.688,71.336,71.336,71.336,2,142.67,71.335,70.55,71.374,70.55,71.36,71.36,0,0]
["LYX-ESGDLHY(DR)U.E DIS","LU1435356149","EUR","Fixed Income","Corporate Bonds",81.63,81.664,81.604,81.604,81.604,0,0,null,80.93,81.46,80.93,81.46,81.46,0,0]
["LYX.-L.MSCIEMUSCDRUETF D","LU1598689153","EUR","Equities","Regions",334.25,335.3,334.25,334.25,334.25,215,72022.65,334.9890697674,333.3,334.65,333.3,334.65,334.65,0,0]
["LYX.BU.DA.(-2X)INV.UETF A","FR0010869578","EUR","Fixed Income","Government Bonds",39.093,39.223,38.905,39.056,39.056,54873,2138535.25,38.972450021,38.888,39.191,38.888,39.191,39.191,0,0]
["LYX.D.JON.IN.AV.U.ETF D","FR0007056841","EUR","Equities","Countries",308.8,310.15,308.8,310.15,310.15,198,61242.3,309.3045454545,308.75,309.55,308.75,308.85,308.85,32,9883.2,308.85]
["LYX.EU.ST.50(DR)U.E. ACC","FR0007054358","EUR","Equities","Regions",45.73,45.73,45.41,45.41,45.41,292,13309.44,45.5802739726,45.815,45.815,45.62,45.62,45.62,0,0]
["LYX.EUR.OVERN.RET.U.ETF A","FR0010510800","EUR","Fixed Income","Money Market",104.132,104.209,104.124,104.148,104.148,10494,1092934.51,104.1485143892,104.084,104.127,104.084,104.127,104.127,0,0]
["LYX.EURO ST.50D.(-1X)I. A","FR0010424135","EUR","Equities","Regions",9.385,9.455,9.385,9.455,9.455,23126,218058.5,9.4291490098,9.358,9.408,9.358,9.408,9.408,0,0]
["LYX.EURO ST.50D.(-2X)I. A","FR0010424143","EUR","Equities","Regions",0.9626,0.9764,0.96,0.9764,0.9764,285922,276449.4,0.9668699855,0.9572,0.9669,0.9572,0.9669,0.9669,0,0]
["LYX.EURO ST.50D.(2X)L. A","FR0010468983","EUR","Equities","Regions",42.59,42.63,41.945,41.945,41.945,9142,386414.2,42.2680157515,42.745,42.745,42.345,42.345,42.345,0,0]
["LYX.IF-ROB.AI DLA","LU1838002480","EUR","Equities","Regions",28.035,28.125,27.985,28.045,28.045,8907,249794.22,28.0447086561,28.22,28.22,27.95,28.05,28.05,0,0]
["LYX.JAP.(TOPIX)(DR) DEO","FR0010245514","EUR","Equities","Countries",139.5,140.08,139.09,140.08,140.08,160,22352.12,139.70075,139.23,139.28,139.225,139.225,139.225,0,0]
["LYX.JAP.(TOPIX)(DR) DHEO","FR0011475078","EUR","Equities","Countries",165.08,165.375,164.085,165.375,165.375,3267,537331.85,164.4725589226,164.54,164.835,164.395,164.395,164.395,0,0]
["LYX.MSCI EUROPE(DR)UETF A","FR0010261198","EUR","Equities","Regions",164.76,164.86,164.2,164.2,164.2,5695,938437.26,164.7826619842,164.84,164.84,164.46,164.78,164.78,0,0]
["LYX.MSCI GREECE U.E.D","FR0010405431","EUR","Equities","Countries",1.3102,1.3242,1.309,1.315,1.315,1153221,1522038.98,1.3198155254,1.2998,1.32,1.2998,1.311,1.311,2000,2640,1.32]
["LYX.MSCI IDIA U.E.CEO","FR0010361683","EUR","Equities","Countries",22.5,22.52,22.415,22.42,22.42,21160,475508.15,22.4720297732,22.41,22.455,22.41,22.42,22.42,500,11210,22.42]
["LYX.MSCI NE ESG FIL.DR D","FR0010524777","EUR","Equities","Regions",36.02,36.26,35.955,36.23,36.23,22941,828017.15,36.0933328974,36.005,36.15,36.005,36.15,36.15,200,7230,36.15]
["LYX.MSCI USA E.BR.CTB D","FR0010296061","EUR","Equities","Countries",366.69,367.55,366.69,367.21,367.21,1891,694921.6,367.4889476467,366.75,367.43,366.75,367.43,367.43,0,0]
["LYX.MSCI WORLD U.ETF D","FR0010315770","EUR","Equities","Regions",262.11,263,261.57,262.11,262.11,1637,428970.11,262.0464935858,262.18,262.27,260.36,260.36,260.36,103,26973.56,261.879223301]
["LYX.NASD.100 DAILY 2XLEV.","FR0010342592","EUR","Equities","Countries",606.4,607.6,602,603.1,603.1,1810,1094861.1,604.8956353591,605.7,606.1,603.4,603.4,603.4,0,0]
["LYXOR 1 MDAX ESG U.ETF I","DE000ETF9074","EUR","Equities","Countries",143.28,143.88,142.74,142.74,142.74,1536,219914.36,143.1734114583,142.92,143.6,142.78,143.6,143.6,0,0]
["LYXOR 1-DIVDAX(DR)U.E. I","DE000ETF9033","EUR","Equities","Strategies",188.7,189.42,188.7,189.36,189.36,1889,356868.76,188.9194070937,188.28,188.94,188.12,188.94,188.94,0,0]
["LYXOR 1-TECDAX (DR)U.E. I","DE000ETF9082","EUR","Equities","Sectors",24.805,24.91,24.695,24.695,24.695,1481,36745.87,24.8115259959,24.645,24.86,24.505,24.505,24.505,340,8424.21,24.7770882353]
["LYXOR CORE DAX U. ETF I","LU0378438732","EUR","Equities","Countries",131.54,131.88,131.2,131.2,131.2,1218,160295.74,131.6056978654,131.66,131.66,130.46,130.46,130.46,44,5758.16,130.8672727273]
["LYXOR DIVDAX ETF UCITS I","LU0603933895","EUR","Equities","Strategies",32.815,33.05,32.815,33.025,33.025,865,28587.25,33.0488439306,32.78,32.97,32.78,32.97,32.97,0,0]
["LYXOR DJ SWISS TIT ETF I","LU0392496427","EUR","Equities","Countries",148.14,148.44,147.88,147.88,147.88,60,8888.32,148.1386666667,147.5,148.64,147.5,148.16,148.16,70,10404.8,148.64]
["LYXOR FAZ 100 INDEX ETF I","LU0650624025","EUR","Equities","Countries",28.89,28.895,28.86,28.86,28.86,240,6933.55,28.8897916667,28.745,28.875,28.745,28.875,28.875,0,0]
["LYXOR GOLD BUGS ETF I","LU0488317701","EUR","Equities","Regions",23.11,23.2,22.9,23.08,23.08,9773,225052.6,23.0279954978,22.95,22.95,22.925,22.925,22.925,0,0]
["LYXOR I.-CO.EO ST.50(DR)A","LU0908501215","EUR","Equities","Regions",234.45,234.45,232.55,232.55,232.55,57,13326.3,233.7947368421,234.2,234.2,233.5,233.5,233.5,0,0]
["LYXOR MDAX ESG UC.ETF I","LU1033693638","EUR","Equities","Countries",24.465,24.62,24.395,24.395,24.395,4870,119328.04,24.5026776181,24.495,24.55,24.455,24.55,24.55,0,0]
["LYXOR MEESGBCTBDRUETF EOA","LU0908501058","EUR","Equities","Regions",233.85,233.95,232.55,232.7,232.7,182,42494.05,233.4837912088,233.8,233.8,233.4,233.4,233.4,0,0]
["LYXOR MSCI E.M.U.ETF C-EO","FR0010429068","EUR","Equities","Regions",10.8555,10.868,10.8445,10.868,10.868,8823,95793.35,10.8572311005,10.87,10.87,10.852,10.853,10.853,1123,12186.8,10.8520035619]
["LYXOR SDAX UCITS ETF I","LU0603942888","EUR","Equities","Countries",113.66,114.42,113.66,113.98,113.98,92,10463.12,113.7295652174,113.28,114.2,113.28,114.2,114.2,0,0]
["LYXOR1-DAX50 ESG(DR)U.E.I","DE000ETF9090","EUR","Equities","Countries",37.3,37.305,37.24,37.24,37.24,60,2237.94,37.299,37.075,37.26,37.075,37.26,37.26,0,0]
["M-LY.IN.DL10Y I.EX.UE ADL","LU1879532940","EUR","Fixed Income","Government Bonds",86.67,86.902,86.646,86.646,86.646,0,0,null,86.23,86.816,86.23,86.816,86.816,0,0]
["M.A.-R.INT.COM.IN.UETF","LU0249326488","EUR","Commodities","Commodity Basket",25.985,26.185,25.915,26.185,26.185,1494,38992.9,26.099665328,25.96,26.045,25.91,26.045,26.045,0,0]
["M.A.-STOX.CH.A.MI.V.I.CEO","LU1750178011","EUR","Equities","Strategies",119.98,120.84,119.98,120.84,120.84,526,63144.2,120.0460076046,118.02,120.1,117.68,120.1,120.1,0,0]
["MA.-NYSE AR.GO.BU.IN.UETF","LU0259322260","EUR","Equities","Regions",95.8,95.8,94.43,94.95,94.95,674,63817.47,94.6846735905,93.2,94.47,93.2,94.47,94.47,0,0]
["MUF-LYX.M.CHN.A(D)ETF DLA","FR0011720911","EUR","Equities","Countries",142.04,142.82,142.04,142.68,142.68,130,18507.9,142.3684615385,141.4,142.2,141.4,142.2,142.2,0,0]
["MUL-A.B.E-W.C.XA ETF EOHA","LU1900069219","EUR","Commodities","Commodity Basket",24.47,24.52,24.36,24.52,24.52,4138,100891.73,24.3817617206,24.445,24.61,24.395,24.395,24.395,42,1032.99,24.595]
["MUL-AM.B.E-W.C.XA ETF EOA","LU1829218749","EUR","Commodities","Commodity Basket",21.23,21.35,21.15,21.28,21.28,13436,285000.15,21.211681304,21.31,21.31,21.205,21.215,21.215,0,0]
["MUL-AM.MSCI EM2 DLD","LU2573966905","EUR","Equities","Regions",40.549,40.579,40.434,40.563,40.563,1921,77757.34,40.4775325351,40.13,40.513,40.13,40.513,40.513,0,0]
["MUL-AM.MSCI JPN ETF EOHD","LU2133056387","EUR","Equities","Countries",20.955,21,20.865,21,21,0,0,null,20.49,20.93,20.49,20.855,20.855,0,0]
["MUL-AM.MSCI JPN ETF YNA","LU1781541252","EUR","Equities","Countries",14.0255,14.0645,13.9475,14.0645,14.0645,74223,1039091.35,13.9995870552,13.956,13.988,13.956,13.975,13.975,0,0]
["MUL-AM.MSCI JPN ETF YND","LU2090063673","EUR","Equities","Countries",57.94,58.19,57.81,58.19,58.19,12,697.32,58.11,57.78,57.85,57.78,57.82,57.82,0,0]
["MUL-L.AS.E.JAP. EOA","LU1900068161","EUR","Equities","Regions",112.42,112.54,112.26,112.52,112.52,348,39090.6,112.3293103448,112.26,112.44,112.26,112.44,112.44,0,0]
["MUL-L.AS.P.E.J. EOA","LU1900068328","EUR","Equities","Regions",58.67,58.73,58.64,58.67,58.67,619,36299.91,58.6428271405,58.5,58.64,58.5,58.64,58.64,0,0]
["MUL-L.C.G.I.L.1-10Y BD DR","LU1910940268","EUR","Fixed Income","Government Bonds",10.268,10.268,10.217,10.2455,10.2455,13334,136547.99,10.2405872206,10.1805,10.2185,10.1805,10.2185,10.2185,0,0]
["MUL-L.CHIN.ENT. EOA","LU1900068914","EUR","Equities","Countries",85.73,86.01,85.64,85.64,85.64,160,13726.5,85.790625,85.78,85.91,85.39,85.39,85.39,24,2049.36,85.39]
["MUL-L.CORE MSCI EMU(DR) D","LU1646360971","EUR","Equities","Regions",57.33,57.41,57.07,57.07,57.07,14635,839355.43,57.3526088145,57.31,57.34,57.13,57.13,57.13,0,0]
["MUL-L.CORE US TIPS(DR) D","LU1452600270","EUR","Fixed Income","Government Bonds",100.375,100.74,100.375,100.74,100.74,99,9945.54,100.46,100.035,100.415,100.035,100.415,100.415,0,0]
["MUL-L.EA.E.E.R. EOA","LU1900066462","EUR","Equities","Regions",18.904,18.986,18.804,18.866,18.866,66,1245.95,18.878030303,18.648,18.834,18.648,18.752,18.752,0,0]
["MUL-L.EM LA.AM. EOA","LU1900066629","EUR","Equities","Regions",29.01,29.27,28.8,29.27,29.27,39,1123.3,28.8025641026,28.645,28.83,28.645,28.795,28.795,0,0]
["MUL-L.EO GO EOD","LU1650488817","EUR","Fixed Income","Government Bonds",126.285,126.345,126.145,126.295,126.295,1400,176794,126.2814285714,126.08,126.185,126.08,126.095,126.095,0,0]
["MUL-L.EO STOX.B.DR UC.ETF","LU1829219390","EUR","Equities","Sectors",110.94,111.6,110.92,111.6,111.6,461,51321.24,111.3259002169,111,111.14,110.7,111.14,111.14,0,0]
["MUL-L.EOM.H.R.M.W.G.B.1-3","LU1829219556","EUR","Fixed Income","Government Bonds",94.724,94.77,94.666,94.754,94.754,4857,460081.42,94.7254313362,94.552,94.716,94.552,94.674,94.674,0,0]
["MUL-L.EOM.H.R.M.W.G.B.3-5","LU1829219713","EUR","Fixed Income","Government Bonds",100.355,100.39,100.255,100.38,100.38,1948,195558.2,100.3892197125,100.325,100.325,100.225,100.225,100.225,0,0]
["MUL-L.HONG KONG EOD","LU1900067940","EUR","Equities","Countries",20.755,20.83,20.755,20.8,20.8,110,2290.87,20.8260909091,20.335,20.775,20.335,20.775,20.775,0,0]
["MUL-L.M.BRAZIL EOA","LU1900066207","EUR","Equities","Countries",18.238,18.526,18.19,18.526,18.526,672,12342.27,18.3664732143,18.17,18.174,18.132,18.132,18.132,0,0]
["MUL-L.M.INDON. EOA","LU1900065811","EUR","Equities","Countries",146.06,147,145.8,145.92,145.92,82,11960.72,145.8624390244,143.96,146.1,143.96,146.1,146.1,0,0]
["MUL-L.M.SEMI.ESG FILT.EOA","LU1900066033","EUR","Equities","Sectors",24.665,24.665,24.565,24.625,24.625,1115,27420.17,24.5920807175,24.56,24.56,24.52,24.56,24.56,0,0]
["MUL-L.M.TURKEY EOA","LU1900067601","EUR","Equities","Countries",31.84,32.645,31.84,32.38,32.38,4296,138804.17,32.3100954376,31.775,32.165,31.775,32.165,32.165,50,1588.75,31.775]
["MUL-L.MSCI E.MK.EX C.DL A","LU2009202107","EUR","Equities","Regions",20.63,20.635,20.53,20.615,20.615,6007,123702.34,20.5930314633,20.51,20.585,20.51,20.585,20.585,0,0]
["MUL-L.N.ZERO2050S+PEC EOA","LU2198884491","EUR","Equities","Regions",26.37,26.405,26.235,26.315,26.315,981,25736.54,26.2350050968,26.345,26.38,26.32,26.38,26.38,0,0]
["MUL-L.O.M.KOREA EOA","LU1900066975","EUR","Equities","Countries",60.81,60.81,60.61,60.69,60.69,42,2547.3,60.65,60.9,60.9,60.56,60.56,60.56,0,0]
["MUL-L.US C.S.2 EOA","LU2018762653","EUR","Fixed Income","Government Bonds",86.002,86.274,85.832,86.232,86.232,1263,108557.87,85.9523911322,85.86,86.092,85.86,86.092,86.092,0,0]
["MUL-L.US T.10+Y DR UE DLD","LU1407890620","EUR","Fixed Income","Government Bonds",103.48,103.775,103.45,103.645,103.645,1920,198786.57,103.534671875,102.825,103.565,102.825,103.565,103.565,0,0]
["MUL-L.US TR.7-10Y DR UE D","LU1407888053","EUR","Fixed Income","Government Bonds",80.002,80.176,80.002,80.176,80.176,2007,160700.51,80.0700099651,79.836,80.038,79.836,80.038,80.038,0,0]
["MUL-LESGEOCOBDEXFIDRUE","LU1829218822","EUR","Fixed Income","Corporate Bonds",122.36,122.5,122.335,122.435,122.435,367,44956.17,122.4963760218,122.155,122.205,122.055,122.205,122.205,0,0]
["MUL-LGLGRBD 1-10Y ETF EOA","LU1981859819","EUR","Fixed Income","Aggregate",17.215,17.2485,17.2055,17.2485,17.2485,32,550.58,17.205625,17.105,17.199,17.105,17.199,17.199,0,0]
["MUL-LMSCSWES DLD","LU1799934499","EUR","Equities","Regions",16.698,16.714,16.67,16.67,16.67,0,0,null,16.638,16.672,16.638,16.672,16.672,0,0]
["MUL-LX.EO GOV.BD 1-3Y A","LU1650487413","EUR","Fixed Income","Government Bonds",118.305,118.355,118.255,118.335,118.335,345,40817.96,118.3129275362,118.265,118.305,118.25,118.25,118.25,0,0]
["MUL-LX.EO GOV.BD 10-15Y A","LU1650489385","EUR","Fixed Income","Government Bonds",182.005,182.27,181.74,182.12,182.12,3217,585622.94,182.0400808206,181.665,182.065,181.52,182.065,182.065,0,0]
["MUL-LX.EO GOV.BD 10-15Y D","LU1650489898","EUR","Fixed Income","Government Bonds",134.345,134.42,134.115,134.37,134.37,1900,255237,134.3352631579,134.255,134.255,134.01,134.02,134.02,0,0]
["MUL-LX.EO GOV.BD 15+Y A","LU1287023268","EUR","Fixed Income","Government Bonds",170.27,170.5,169.88,170.365,170.365,1128,191944.26,170.1633510638,170.49,170.49,170.07,170.27,170.27,0,0]
["MUL-LX.EO GOV.BD 3-5Y A","LU1650488494","EUR","Fixed Income","Government Bonds",139.755,139.91,139.65,139.805,139.805,1300,181825.5,139.8657692308,139.55,139.71,139.55,139.62,139.62,0,0]
["MUL-LX.EO GOV.BD 5-7Y A","LU1287023003","EUR","Fixed Income","Government Bonds",146.04,146.205,145.925,146.135,146.135,241,35207.71,146.0900829876,146.01,146.095,145.97,146.095,146.095,0,0]
["MUL-LX.EO GOV.BD 7-10Y A","LU1287023185","EUR","Fixed Income","Government Bonds",154.615,154.695,154.365,154.64,154.64,1195,184742.11,154.5959079498,154.54,154.54,154.34,154.34,154.34,0,0]
["MUL-LX.EO GOV.BD A","LU1650490474","EUR","Fixed Income","Government Bonds",158.03,158.145,157.85,158.115,158.115,2300,363623.46,158.0971565217,157.01,158.08,156.95,158.08,158.08,0,0]
["MUL-LX.EO GOV.BD1-3Y EOD","LU1650487926","EUR","Fixed Income","Government Bonds",117.535,117.545,117.47,117.54,117.54,1004,117964.6,117.4946215139,117.265,117.51,117.265,117.45,117.45,752,88366.48,117.5086170213]
["MUL-LX.EO GOV.BD15+Y EOD","LU2090062782","EUR","Fixed Income","Government Bonds",150.185,150.71,149.88,150.315,150.315,3689,554055.54,150.1912550827,149.585,149.875,149.585,149.785,149.785,0,0]
["MUL-LX.EO GOV.BD5-7Y EOD","LU2090062865","EUR","Fixed Income","Government Bonds",142.84,142.945,142.735,142.945,142.945,1600,228664,142.915,142.69,142.69,142.51,142.685,142.685,0,0]
["MUL-LX.EO GOV.BD7-10Y EOD","LU2090062949","EUR","Fixed Income","Government Bonds",147.545,148.065,147.545,147.885,147.885,13300,1967416.72,147.9260691729,147.705,147.705,147.18,147.58,147.58,0,0]
["MUL-LX.GL.GEN.EQUALI. A","LU1691909508","EUR","Equities","Regions",12.436,12.436,12.404,12.43,12.43,281,3490.28,12.4209252669,12.326,12.404,12.326,12.404,12.404,0,0]
["MUL-LY.SG G.Q.I.N.UE D","LU0832436512","EUR","Equities","Strategies",123.76,124.2,123.76,124.2,124.2,76,9414.26,123.8718421053,123.64,123.9,123.48,123.9,123.9,0,0]
["MUL-LYCOEOGOINLIBD A","LU1650491282","EUR","Fixed Income","Government Bonds",159.39,160.075,159.39,160,160,2286,365456.21,159.8671084864,159.18,159.895,159.18,159.895,159.895,0,0]
["MUL-LYCOEOGOINLIBD D","LU1650491795","EUR","Fixed Income","Government Bonds",138.055,138.62,138.055,138.62,138.62,0,0,null,137.51,138.195,137.51,138.195,138.195,0,0]
["MUL-LYESGEOCOBDDRUCETF","LU1829219127","EUR","Fixed Income","Corporate Bonds",136.065,136.31,135.98,136.19,136.19,757,103162.42,136.2779656539,135.825,135.935,135.825,135.915,135.915,0,0]
["MUL-LYX.AU.S+PASX200UED","LU0496786905","EUR","Equities","Countries",46.3,46.34,46.235,46.31,46.31,1395,64595.17,46.304781362,46.285,46.285,46.185,46.225,46.225,0,0]
["MUL-LYX.C.GR.BD BEOA","LU2370241684","EUR","Fixed Income","Corporate Bonds",8.7132,8.7256,8.7094,8.7186,8.7186,2,17.45,8.725,8.6682,8.695,8.6682,8.695,8.695,0,0]
["MUL-LYX.CO.MSCI WLD DR A","LU1781541179","EUR","Equities","Regions",13.605,13.6355,13.5895,13.6085,13.6085,69335,942955.72,13.5999959616,13.6415,13.6415,13.5665,13.5665,13.5665,1022,13939.96,13.6398825832]
["MUL-LYX.CORE US EQ.DR D","LU1781540957","EUR","Equities","Countries",13.836,13.864,13.826,13.848,13.848,315,4362.58,13.8494603175,13.762,13.842,13.762,13.842,13.842,0,0]
["MUL-LYX.D.L.DAX EOD","LU2090062600","EUR","Equities","Countries",12.838,12.864,12.784,12.784,12.784,750,9637.8,12.8504,12.864,12.864,12.816,12.83,12.83,0,0]
["MUL-LYX.DAX DR EOD","LU2090062436","EUR","Equities","Countries",64.48,64.57,64.34,64.34,64.34,938,60468.19,64.465021322,64.45,64.46,64.41,64.46,64.46,0,0]
["MUL-LYX.DL 10Y I.EX.UE A","LU1390062831","EUR","Fixed Income","Government Bonds",111.19,111.835,111.14,111.835,111.835,1418,158057.4,111.4650211566,110.68,111.585,110.68,111.585,111.585,0,0]
["MUL-LYX.DLY.LEVDAX U.E. A","LU0252634307","EUR","Equities","Countries",133.1,133.52,132.42,132.42,132.42,3444,457678.62,132.8915853659,133.48,133.48,132.9,133.1,133.1,400,53208,133.02]
["MUL-LYX.EO 2-10Y I.EX. A","LU1390062245","EUR","Fixed Income","Government Bonds",113.04,113.3,113.04,113.3,113.3,290,32830.9,113.21,112.715,113.155,112.715,113.155,113.155,0,0]
["MUL-LYX.EO F.R.N.UETF ACC","LU1829218319","EUR","Fixed Income","Corporate Bonds",101.105,101.385,101.105,101.235,101.235,406,41101.17,101.234408867,100.91,101.185,100.91,101.185,101.185,0,0]
["MUL-LYX.EUROMTS HRM.- A","LU1287023342","EUR","Fixed Income","Government Bonds",121.08,121.12,120.895,121.115,121.115,68,8234.81,121.1001470588,120.965,121.08,120.965,121.08,121.08,0,0]
["MUL-LYX.M.E.ES.L.DR ACCEO","LU1940199711","EUR","Equities","Regions",29.91,29.91,29.75,29.75,29.75,867,25881.39,29.8516608997,29.94,29.94,29.775,29.775,29.775,0,0]
["MUL-LYX.MSCI A.C.W.UC.ETF","LU1829220216","EUR","Equities","Regions",357.35,357.9,357.25,357.65,357.65,553,197829.75,357.7391500904,357.5,357.8,357.05,357.45,357.45,27,9651.15,357.45]
["MUL-LYX.MSCI CN DLA","LU1841731745","EUR","Equities","Countries",14.722,14.8,14.722,14.786,14.786,9003,132825.27,14.7534455182,14.668,14.756,14.668,14.756,14.756,0,0]
["MUL-LYX.MSCI EM ASIA A","LU1781541849","EUR","Equities","Regions",9.155,9.174,9.149,9.167,9.167,3506,32121.79,9.161948089,9.164,9.164,9.141,9.154,9.154,0,0]
["MUL-LYX.MSCI PC.EX JP.D","LU1220245556","EUR","Equities","Regions",88.05,88.1,88.05,88.08,88.08,0,0,null,87.37,87.9,87.2,87.9,87.9,0,0]
["MUL-LYX.MSCI RUSSI.DIS.LS","LU1923627332","EUR","Equities","Countries",0,0,0,0,6,0,0,null,0,0,0,0,6.55,0,0]
["MUL-LYX.MSCI RUSSI.UC.ETF","LU1923627092","EUR","Equities","Countries",0,0,0,0,7.4,0,0,null,0,0,0,0,7.79,0,0]
["MUL-LYX.MSCI USA ESG LE.A","LU1792117696","EUR","Equities","Countries",30.57,30.65,30.47,30.52,30.52,5258,160613.94,30.5465842526,30.52,30.605,30.52,30.605,30.605,0,0]
["MUL-LYX.MSCI W.C.S.TR AEO","LU0533034129","EUR","Equities","Sectors",144.92,145.08,144.88,144.88,144.88,0,0,null,144.2,144.76,144.2,144.76,144.76,0,0]
["MUL-LYX.MSCI W.EN. AEO","LU0533032420","EUR","Equities","Sectors",374.45,381.4,374.45,381.4,381.4,22,8309.3,377.6954545455,372.6,376.95,372.6,376.95,376.95,0,0]
["MUL-LYX.MSCI W.FI. AEO","LU0533032859","EUR","Equities","Sectors",208.15,209.2,208.15,209.2,209.2,729,152130.3,208.6835390947,207.75,208.4,207.75,208.4,208.4,0,0]
["MUL-LYX.MSCI W.HCTRUE AEO","LU0533033238","EUR","Equities","Sectors",440.15,441.3,438.8,439.2,439.2,247,108444.85,439.0479757085,439.75,440.85,439.75,440,440,6,2640,440]
["MUL-LYX.MSCI W.IN.AEO","LU0533033402","EUR","Equities","Sectors",431.1,431.1,428.6,429.1,429.1,9,3864.9,429.4333333333,429.7,429.8,429.7,429.7,429.7,0,0]
["MUL-LYX.MSCI W.ITTRUE AEO","LU0533033667","EUR","Equities","Sectors",528.5,529.4,525,525.6,525.6,1152,607707.8,527.5241319444,527.4,529.4,521.7,521.7,521.7,26,13723.5,527.8269230769]
["MUL-LYX.MSCI W.MA.AEO","LU0533033824","EUR","Equities","Sectors",472.6,472.7,470.8,470.8,470.8,9,4252.05,472.45,470.6,472.4,470.6,472.4,472.4,0,0]
["MUL-LYX.MSCI W.UT.AEO","LU0533034558","EUR","Equities","Sectors",275.05,277.6,275.05,277.6,277.6,138,38119.75,276.2300724638,272,275.6,272,275.6,275.6,0,0]
["MUL-LYX.MSCI WCD U.ETFAEO","LU0533032008","EUR","Equities","Sectors",417.25,417.25,414.45,416.75,416.75,18,7470.25,415.0138888889,416.8,416.9,415.5,415.5,415.5,0,0]
["MUL-LYX.MSCI WCS TRUE AEO","LU0533032263","EUR","Equities","Sectors",406.15,406.6,405,405.8,405.8,92,37318.05,405.6309782609,404.05,406.25,404.05,406.25,406.25,0,0]
["MUL-LYX.MSCI WL.ESG L.E.A","LU1792117779","EUR","Equities","Regions",28.125,28.175,27.995,28.065,28.065,64766,1818154.91,28.0726756323,28.09,28.14,28.065,28.065,28.065,50,1403.25,28.065]
["MUL-LYX.NASDAQ DAHEOA","LU1954152853","EUR","Equities","Countries",10.28,10.286,10.246,10.246,10.246,3000,30856,10.2853333333,10.268,10.274,10.238,10.238,10.238,0,0]
["MUL-LYX.NASDAQ DLD","LU2197908721","EUR","Equities","Countries",135.1,135.4,134.82,135.04,135.04,2981,403060.94,135.2099765179,134.82,135.22,133.88,133.88,133.88,122,16438.96,134.7455737705]
["MUL-LYX.NASDAQ-100 UE A","LU1829221024","EUR","Equities","Countries",51.38,51.52,51.24,51.38,51.38,10467,538056.48,51.4050329607,51.4,51.43,50.87,50.87,50.87,3,152.61,50.87]
["MUL-LYX.NZ2050S+P WCL.DLA","LU2198882362","EUR","Equities","Regions",22.305,22.305,22.24,22.295,22.295,489,10881.56,22.2526789366,22.295,22.295,22.27,22.275,22.275,0,0]
["MUL-LYX.NZ2050S+P500C.DLA","LU2198883410","EUR","Equities","Countries",24.84,24.875,24.82,24.835,24.835,1006,24994,24.8449304175,24.68,24.81,24.68,24.805,24.805,0,0]
["MUL-LYX.NZ2050S+PEZCL EOA","LU2195226068","EUR","Equities","Regions",26.455,26.455,26.285,26.285,26.285,524,13829.18,26.3915648855,26.425,26.44,26.235,26.235,26.235,0,0]
["MUL-LYX.PAN AFR.UCITS A","LU1287022708","EUR","Equities","Regions",8.673,8.673,8.615,8.645,8.645,154,1331.81,8.6481168831,8.574,8.577,8.574,8.577,8.577,0,0]
["MUL-LYX.S+P500U.ETF DHEOD","LU0959211243","EUR","Equities","Countries",215.29,215.33,214.78,214.78,214.78,405,87109.32,215.0847407407,214.91,215.12,214.71,214.71,214.71,0,0]
["MUL-LYX.S+P500UC.ETF DDL","LU0496786657","EUR","Equities","Countries",39.698,39.767,39.628,39.725,39.725,5321,211297.87,39.7101804172,39.826,39.826,39.393,39.393,39.393,246,9724.81,39.5317479675]
["MUL-LYX.S+P500UC.ETF DEO","LU0496786574","EUR","Equities","Countries",39.708,39.819,39.678,39.734,39.734,15590,619443.11,39.7333617704,39.718,39.765,39.328,39.328,39.328,50,1966.4,39.328]
["MUL-LYX.S+P500VFER UE A","LU0832435464","EUR","Volatility"," ",2.214,2.2405,2.212,2.213,2.213,133718,297841.94,2.2273885341,2.204,2.2265,2.204,2.2185,2.2185,42185,93924.9,2.2264999407]
["MUL-LYXOR DAX DR UC.ETF A","LU0252633754","EUR","Equities","Countries",149.54,149.78,149.18,149.18,149.18,1686,252272.42,149.6277698695,149.78,149.78,149.52,149.52,149.52,0,0]
["MUL-LYXOR FFDLC DLD","LU2090062352","EUR","Fixed Income","Money Market",96.901,97.1975,96.901,97.1975,97.1975,179,17378.23,97.0850837989,96.654,96.821,96.654,96.821,96.821,0,0]
["MUL-LYXOR FTSE 100 LS D","LU1650492256","EUR","Equities","Countries",135.62,136.16,135.62,136.16,136.16,0,0,null,135.66,136.06,135.4,136.06,136.06,0,0]
["MUL-LYXOR GR.BD(DR) MHEOA","LU1563454823","EUR","Fixed Income","Aggregate",43.205,43.263,43.108,43.197,43.197,1567,67620.66,43.1529419272,43.151,43.151,43.114,43.114,43.114,0,0]
["MUL-LYXOR GREEN BD(DR) A","LU1563454310","EUR","Fixed Income","Aggregate",44.788,44.842,44.768,44.82,44.82,498,22324.45,44.8282128514,44.758,44.758,44.718,44.72,44.72,0,0]
["MULLEOGVGRBDETF EOA","LU2356220926","EUR","Fixed Income","Government Bonds",7.0374,7.0476,7.0286,7.0444,7.0444,16610,116776.95,7.0305207706,7.0024,7.0302,7.0024,7.0268,7.0268,0,0]
["O.IE-US MV.E.NR 1AEOA","IE00BHNGHX58","EUR","Equities","Strategies",248.75,248.75,247.55,247.55,247.55,0,0,null,247.65,248.65,247.65,248.65,248.65,0,0]
["O.L-OA.P.E.J.PN U.ETF 1CE","LU2491210618","EUR","Equities","Regions",99.63,99.66,99.63,99.64,99.64,0,0,null,98.36,99.38,98.36,99.38,99.38,0,0]
["OS.BB CA PAB NR EOA","IE0006QX3Y11","EUR","Equities","Countries",101.72,101.74,101.68,101.74,101.74,49,4984.28,101.72,100.9,101.62,100.9,101.62,101.62,0,0]
["OSS-S.BC.GL.S.V 1CEOA","LU2555926455","EUR","Equities","Strategies",103.32,104.76,103.2,103.2,103.2,111,11617.48,104.661981982,103.62,103.82,103.52,103.52,103.52,0,0]
["OSS.(L)-OSMAIGESC ETF1CEO","LU1093307442","EUR","Fixed Income","Corporate Bonds",166.425,166.76,166.425,166.76,166.76,0,0,null,166.5,166.5,165.24,166.26,166.26,0,0]
["OSS.BB USAPABNR EOA","IE000IIED424","EUR","Equities","Countries",103.44,103.48,103.38,103.38,103.38,0,0,null,102.1,103.38,102.1,103.38,103.38,0,0]
["OSS.ESTXX600 EW UC.ETF 1C","LU0599613147","EUR","Equities","Strategies",111.16,111.6,111.1,111.1,111.1,4863,541186.64,111.2865803002,110.66,111.26,110.66,111.26,111.26,0,0]
["OSS.G.M.-A.R.-C.U.ETF1CEO","LU1446552496","EUR","Multi Asset Classes"," ",257.05,257.15,256.75,256.75,256.75,0,0,null,253.8,256.4,253.8,256.4,256.4,0,0]
["OSS.L.E.G.B.3-5Y C.R.UE1C","LU2069380306","EUR","Fixed Income","Government Bonds",186.53,186.655,186.29,186.655,186.655,102,19007.82,186.3511764706,185.565,186.335,185.565,186.28,186.28,0,0]
["OSS.LU-O.B.QE.N U.ETF 1CE","LU2491211004","EUR","Equities","Regions",102.4,102.64,102.4,102.52,102.52,0,0,null,101.7,101.7,99.9,99.9,99.9,0,0]
["OSS.S.B.EU.S.V.T U.ETF1CE","LU1079842321","EUR","Equities","Strategies",481.8,481.8,480.6,481.1,481.1,68,32706.65,480.9801470588,481.15,481.15,480.7,480.7,480.7,0,0]
["OSS.S.B.US S.V.T U.ETF1CE","LU1079841273","EUR","Equities","Strategies",1043.2,1045,1040.8,1043.2,1043.2,84,87739.2,1044.5142857143,1041.4,1044.8,1041.4,1044.8,1044.8,0,0]
["OSSIAM US STEEPER UE1CDL","LU1965301184","EUR","Fixed Income","Government Bonds",113.385,113.68,113.33,113.61,113.61,31,3515.72,113.4103225806,113.07,113.36,113.07,113.36,113.36,0,0]
["OSSIAM-MSCI EMU NR 1C EO","LU1847674733","EUR","Equities","Regions",134.7,134.7,133.76,133.76,133.76,0,0,null,133.38,134.08,133.38,134.02,134.02,0,0]
["OSSIAM-MSCI EU EXEMU 1CEO","LU1655103486","EUR","Equities","Regions",146.88,147.3,146.72,146.72,146.72,0,0,null,145.62,147.08,145.62,147.08,147.08,0,0]
["OSSIAM-MSCI JP NR HI1CEO","LU1655103726","EUR","Equities","Countries",131.92,132.66,131.4,132.5,132.5,80,10607.48,132.5935,130.7,131.68,130.7,131.28,131.28,0,0]
["OSSIAM-O. MSCI JP NR 1CEO","LU1655103643","EUR","Equities","Countries",121.6,122.3,121.4,122.3,122.3,350,42758.08,122.1659428571,120.36,121.34,120.36,121.26,121.26,0,0]
["PFIE.-E ST HY CB IU EOA","IE00BD8D5G25","EUR","Fixed Income","Corporate Bonds",10.234,10.2535,10.224,10.2365,10.2365,9522,97589.68,10.2488636841,10.1435,10.233,10.1435,10.233,10.233,0,0]
["PFIE.-E ST HY CB IU EOI","IE00BD8D5H32","EUR","Fixed Income","Corporate Bonds",8.8406,8.846,8.8384,8.8384,8.8384,0,0,null,8.8096,8.8304,8.8096,8.8304,8.8304,0,0]
["R.U.I.R.P.CA. ETFDLA","IE000QRNAC66","EUR","Equities","Regions",3.4545,3.4575,3.447,3.447,3.447,0,0,null,3.4275,3.4275,3.384,3.384,3.384,0,0]
["RIZE U.I-ETDL ADLA","IE00BLRPQJ54","EUR","Equities","Regions",1.7326,1.748,1.7326,1.748,1.748,3152,5482.38,1.7393337563,1.734,1.734,1.7272,1.7272,1.7272,0,0]
["RIZE-CYB.SEC+DPRV.DLA ETF","IE00BJXRZJ40","EUR","Equities","Regions",5.307,5.319,5.28,5.319,5.319,13484,71350.01,5.2914572827,5.29,5.29,5.249,5.249,5.249,0,0]
["RIZE-DI.PA.CR.EC.DLA","IE00BLRPRQ96","EUR","Equities","Regions",3.078,3.0985,3.078,3.0985,3.0985,1267,3915.03,3.09,3.0715,3.0715,3.0315,3.0315,3.0315,0,0]
["RIZE-EN.IM.OP. ETFDLA","IE00BLRPRR04","EUR","Equities","Regions",4.3035,4.3405,4.29,4.3085,4.3085,7276,31399.11,4.3154356789,4.2985,4.2985,4.2385,4.2385,4.2385,0,0]
["RIZE-MED.CAN+LSCI.DLA ETF","IE00BJXRZ273","EUR","Equities","Regions",2.5,2.5325,2.4935,2.5255,2.5255,428,1069.57,2.4989953271,2.4875,2.4875,2.431,2.431,2.431,0,0]
["RIZE.U.I-S.F.F. ADLA","IE00BLRPQH31","EUR","Equities","Regions",3.8795,3.8995,3.858,3.8995,3.8995,4470,17365.15,3.8848210291,3.873,3.873,3.8605,3.8605,3.8605,300,1161.3,3.871]
["RIZEEMIECOMETF DLA","IE000HJV1VH3","EUR","Equities","Regions",3.741,3.7575,3.7305,3.7385,3.7385,28,105.21,3.7575,3.688,3.6895,3.688,3.6895,3.6895,0,0]
["ROUNDH.METAV.E. AEOA","IE00082BU3V4","EUR","Equities","Regions",15.232,15.254,15.232,15.254,15.254,0,0,null,15.06,15.232,15.06,15.232,15.232,0,0]
["S+P500ESG ELITE UE ADLA","IE00BLSN7P11","EUR","Equities","Countries",13.222,13.24,13.156,13.168,13.168,42060,555107.25,13.1979850214,13.156,13.202,13.156,13.202,13.202,0,0]
["S+P500ESG ELITE UE AEOA","IE00BLSN7W87","EUR","Equities","Countries",11.468,11.468,11.398,11.398,11.398,126,1441.44,11.44,11.424,11.44,11.424,11.426,11.426,0,0]
["SPDR B.0-3Y.E.C.B.UETF","IE00BC7GZW19","EUR","Fixed Income","Corporate Bonds",29.107,29.125,29.085,29.119,29.119,13278,386461.16,29.1053743034,29.082,29.088,29.082,29.087,29.087,0,0]
["SPDR B.0-3Y.US C.B.UETF","IE00BC7GZX26","EUR","Fixed Income","Corporate Bonds",45.099,45.23,45.099,45.23,45.23,20,904.4,45.22,44.967,45.137,44.967,45.137,45.137,0,0]
["SPDR B.0-5Y.LS C.B.UETF","IE00BCBJF711","EUR","Fixed Income","Corporate Bonds",32.32,32.32,32.199,32.316,32.316,155,5006.5,32.3,32.245,32.266,32.166,32.166,32.166,0,0]
["SPDR B.1-10Y.USCB.DLUD","IE00BYV12Y75","EUR","Fixed Income","Corporate Bonds",26.985,27.032,26.947,27.032,27.032,573,15446.73,26.9576439791,26.798,26.965,26.798,26.965,26.965,0,0]
["SPDR B.1-3Y.E.G.B.U.ETF","IE00B6YX5F63","EUR","Fixed Income","Government Bonds",49.695,49.712,49.672,49.706,49.706,2847,141486.46,49.696684229,49.628,49.681,49.628,49.664,49.664,0,0]
["SPDR B.1-3Y.US T.B.UETF","IE00BC7GZJ81","EUR","Fixed Income","Government Bonds",44.624,44.775,44.624,44.731,44.731,3000,134317.8,44.7726,44.615,44.699,44.615,44.699,44.699,0,0]
["SPDR B.1-5Y.GILT UETF","IE00B6YX5K17","EUR","Fixed Income","Government Bonds",54.738,54.77,54.588,54.77,54.77,2500,136897,54.7588,54.726,54.726,54.57,54.57,54.57,0,0]
["SPDR B.10+Y.E.G.B.U.ETF","IE00BYSZ6062","EUR","Fixed Income","Government Bonds",23.524,23.558,23.475,23.538,23.538,502,11823.82,23.5534262948,23.547,23.547,23.464,23.464,23.464,0,0]
["SPDR B.10+Y.US C.B.UETF","IE00BZ0G8860","EUR","Fixed Income","Corporate Bonds",24.883,24.944,24.868,24.944,24.944,200,4975.2,24.876,24.482,24.832,24.482,24.832,24.832,0,0]
["SPDR B.10+Y.US.T.B.UETF","IE00BYSZ5V04","EUR","Fixed Income","Government Bonds",22,22.02,21.98,22.003,22.003,4169,91733.21,22.0036483569,21.94,21.977,21.94,21.977,21.977,0,0]
["SPDR B.3-7Y.US.T.B.UETF","IE00BYSZ5R67","EUR","Fixed Income","Government Bonds",25.754,25.819,25.754,25.819,25.819,2100,54171.6,25.796,25.747,25.774,25.746,25.774,25.774,0,0]
["SPDR B.7-10Y.US.T.B.UETF","IE00BYSZ5T81","EUR","Fixed Income","Government Bonds",24.564,24.621,24.564,24.621,24.621,406,9982.21,24.5867241379,24.544,24.573,24.544,24.573,24.573,0,0]
["SPDR B.E.M.L.BD HGDEOA","IE00BK8JH525","EUR","Fixed Income","Government Bonds",25.318,25.336,25.265,25.265,25.265,1775,44883.03,25.2862140845,25.212,25.231,25.212,25.231,25.231,0,0]
["SPDR B.EM I.L.L.B.UETF","IE00B7MXFZ59","EUR","Fixed Income","Government Bonds",0,0,0,0,42.002,0,0,null,0,0,0,0,42.69,0,0]
["SPDR B.EM.LOC.BD UE.ACC","IE00BFWFPY67","EUR","Fixed Income","Government Bonds",27.434,27.464,27.434,27.455,27.455,139,3817.39,27.4632374101,27.362,27.397,27.359,27.397,27.397,0,0]
["SPDR B.EM.LOC.BD UETF D","IE00B4613386","EUR","Fixed Income","Government Bonds",52.658,52.712,52.572,52.712,52.712,2399,126250.49,52.6262984577,52.63,52.63,52.502,52.602,52.602,0,0]
["SPDR B.LS C.B.U.ETF","IE00B4694Z11","EUR","Fixed Income","Corporate Bonds",56.762,56.762,56.426,56.562,56.562,0,0,null,56.452,56.656,56.36,56.36,56.36,0,0]
["SPDR B.SASBUSHYCOESG UETF","IE00B99FL386","EUR","Fixed Income","Corporate Bonds",36.242,36.299,36.242,36.299,36.299,53,1922.73,36.2779245283,35.92,36.247,35.92,36.247,36.247,0,0]
["SPDR B.US TREAS.BD UETF","IE00B44CND37","EUR","Fixed Income","Government Bonds",90.514,90.696,90.514,90.696,90.696,13,1176.84,90.5261538462,90.448,90.588,90.448,90.588,90.588,0,0]
["SPDR BB 3-5Y EGBD ETFDIST","IE00BS7K8821","EUR","Fixed Income","Government Bonds",28.408,28.42,28.389,28.42,28.42,0,0,null,28.393,28.396,28.379,28.379,28.379,0,0]
["SPDR BL.15+Y.GILT UETF","IE00B6YX5L24","EUR","Fixed Income","Government Bonds",45.988,45.988,45.473,45.502,45.502,170,7766.88,45.6875294118,46.058,46.058,45.436,45.436,45.436,0,0]
["SPDR BL.C.T.BD DLA","IE00B6YX5J02","EUR","Fixed Income","Government Bonds",26.655,26.717,26.655,26.717,26.717,0,0,null,26.495,26.652,26.495,26.652,26.652,0,0]
["SPDR BL.EO AG.BD U.ETF","IE00B41RYL63","EUR","Fixed Income","Aggregate",52.462,52.572,52.418,52.552,52.552,2072,108833.22,52.5256853282,52.472,52.472,52.414,52.422,52.422,0,0]
["SPDR BL.EO CO.BD U.ETF","IE00B3T9LM79","EUR","Fixed Income","Corporate Bonds",50.808,50.87,50.772,50.856,50.856,9372,476655.73,50.8595529236,50.784,50.784,50.76,50.76,50.76,0,0]
["SPDR BL.EO GO.BD U.ETF","IE00B3S5XW04","EUR","Fixed Income","Government Bonds",54.316,54.432,54.31,54.388,54.388,2867,155913.44,54.382085804,54.316,54.32,54.292,54.292,54.292,0,0]
["SPDR BL.EO H.Y.B.U.ETF","IE00B6YX5M31","EUR","Fixed Income","Corporate Bonds",50.17,50.254,50.11,50.11,50.11,2850,143105.85,50.2125789474,50.328,50.328,50.124,50.14,50.14,500,25164,50.328]
["SPDR BL.G.AG.BD EOHDAC","IE000AQ7A2X6","EUR","Fixed Income","Aggregate",29.955,29.955,29.939,29.955,29.955,0,0,null,29.664,29.913,29.664,29.913,29.913,0,0]
["SPDR BL.GL.AG.BD EOHUE","IE00BF1QPL78","EUR","Fixed Income","Aggregate",26.259,26.324,26.241,26.283,26.283,11682,306962.91,26.2765716487,26.242,26.242,26.22,26.241,26.241,0,0]
["SPDR BL.GL.AG.BD U.ETF","IE00B43QJJ40","EUR","Fixed Income","Aggregate",23.558,23.598,23.558,23.594,23.594,383,9033.23,23.5854569191,23.278,23.558,23.278,23.558,23.558,0,0]
["SPDR BL.SASB EO EOA","IE00BLF7VW10","EUR","Fixed Income","Corporate Bonds",26.286,26.315,26.279,26.315,26.315,0,0,null,26.246,26.259,26.246,26.249,26.249,0,0]
["SPDR BL.UK GILT UETF","IE00B3W74078","EUR","Fixed Income","Government Bonds",49.978,49.978,49.63,49.718,49.718,50,2494.6,49.892,49.984,49.984,49.617,49.617,49.617,0,0]
["SPDR BL.US AG.BD U.ETF","IE00B459R192","EUR","Fixed Income","Aggregate",87.624,87.87,87.624,87.87,87.87,1,87.72,87.72,87.152,87.632,87.152,87.632,87.632,0,0]
["SPDR BLOOM.US TIPS U.ETF","IE00BZ0G8977","EUR","Fixed Income","Government Bonds",26.976,27.09,26.964,27.09,27.09,418,11293.32,27.0175119617,26.804,27.034,26.804,27.034,27.034,12,324.41,27.0341666667]
["SPDR DW JNES GL.RL.E.DLUA","IE00BH4GR342","EUR","Equities","Sectors",15.922,16.024,15.874,16.004,16.004,1029,16484.63,16.0200485909,15.77,15.934,15.77,15.92,15.92,1000,15934,15.934]
["SPDR DW JNES GL.RL.EST.DL","IE00B8GF1M35","EUR","Equities","Sectors",28.675,28.96,28.675,28.945,28.945,9989,287339.74,28.7656161778,28.65,28.825,28.65,28.825,28.825,0,0]
["SPDR EO DI.VID. EOD","IE00BYTH5T38","EUR","Equities","Strategies",19.764,19.796,19.742,19.742,19.742,52,1028.39,19.7767307692,19.722,19.764,19.722,19.764,19.764,0,0]
["SPDR EURO STOXX L.VOL. UE","IE00BFTWP510","EUR","Equities","Strategies",44.675,44.885,44.675,44.75,44.75,24,1076.9,44.8708333333,44.715,44.79,44.665,44.79,44.79,0,0]
["SPDR FTSE UK ALL SHAREA","IE00B7452L46","EUR","Equities","Countries",70.3,70.56,70.29,70.47,70.47,512,36032.26,70.3755078125,70,70.4,70,70.4,70.4,0,0]
["SPDR GL.DI.ARI. DLD","IE00BYTH5S21","EUR","Equities","Strategies",16.386,16.53,16.386,16.524,16.524,219,3602.11,16.4479908676,16.32,16.398,16.32,16.398,16.398,0,0]
["SPDR I.B.0-5YEM DL G.BD D","IE00BP46NG52","EUR","Fixed Income","Government Bonds",24.31,24.429,24.31,24.375,24.375,82,2003.18,24.4290243902,24.165,24.33,24.165,24.33,24.33,0,0]
["SPDR I.B0-5YEM DL G.BD A","IE00BJL36X53","EUR","Fixed Income","Government Bonds",27.141,27.22,27.031,27.136,27.136,3594,97652.77,27.1710545353,27.125,27.125,27.125,27.125,27.125,0,0]
["SPDR MORNINGST.MA.G.I.UE","IE00BQWJFQ70","EUR","Multi Asset Classes"," ",29.595,29.84,29.545,29.64,29.64,2581,76641.62,29.6945447501,29.13,29.525,29.13,29.525,29.525,0,0]
["SPDR MSCI ACWI DLUHA UC.E","IE00B44Z5B48","EUR","Equities","Regions",166,166.3,165.68,165.98,165.98,3216,533683.82,165.9464614428,166.12,166.12,165.8,165.8,165.8,0,0]
["SPDR MSCI ACWI HGD.EOA","IE00BF1B7389","EUR","Equities","Regions",15.546,15.546,15.512,15.522,15.522,481,7468.36,15.5267359667,15.55,15.55,15.53,15.53,15.53,0,0]
["SPDR MSCI ACWI IMI ETF","IE00B3YLTY66","EUR","Equities","Regions",170.22,170.52,169.98,170.34,170.34,5387,916479.24,170.1279450529,169.96,170.34,169.96,170.34,170.34,0,0]
["SPDR MSCI EM ASIA ETF","IE00B466KX20","EUR","Equities","Regions",61.89,62.14,61.89,62.05,62.05,4640,287921.16,62.0519741379,62.11,62.11,61.93,62.06,62.06,0,0]
["SPDR MSCI EM.MAR.SM.C.ETF","IE00B48X4842","EUR","Equities","Regions",89.59,89.99,89.59,89.63,89.63,995,89212.24,89.6605427136,88.98,89.66,88.98,89.66,89.66,0,0]
["SPDR MSCI EMERG.MKTS ETF","IE00B469F816","EUR","Equities","Regions",50.92,51.026,50.758,50.998,50.998,1842,93958.5,51.0089576547,50.988,50.988,50.87,50.87,50.87,0,0]
["SPDR MSCI EMU UCITS ETF","IE00B910VR50","EUR","Equities","Regions",66.34,66.41,66.01,66.01,66.01,1767,116953.25,66.1874646293,66.37,66.37,66.24,66.25,66.25,0,0]
["SPDR MSCI EUR.CO.SER.UETF","IE00BKWQ0N82","EUR","Equities","Sectors",59.23,59.48,59.23,59.41,59.41,165,9813.21,59.474,59.07,59.22,59.07,59.19,59.19,237,14035.14,59.22]
["SPDR MSCI EUR.ENERGY UETF","IE00BKWQ0F09","EUR","Equities","Sectors",179.3,182.18,179.3,181.98,181.98,197,35805.54,181.7540101523,178.38,180.92,178.38,180.92,180.92,0,0]
["SPDR MSCI EUR.H.CAR.UETF","IE00BKWQ0H23","EUR","Equities","Sectors",207.75,208.9,207,207.05,207.05,2706,563320.85,208.1747413156,207.75,208.5,207,208.5,208.5,0,0]
["SPDR MSCI EUR.MAT.UETF","IE00BKWQ0L68","EUR","Equities","Sectors",272.2,272.2,271.05,271.05,271.05,74,20072.5,271.25,272.4,272.4,271.8,271.95,271.95,0,0]
["SPDR MSCI EUR.SM.CA.VALUE","IE00BSPLC298","EUR","Equities","Strategies",44.3,44.5,44.045,44.285,44.285,9184,406867.47,44.3017715592,43.825,44.28,43.825,44.28,44.28,0,0]
["SPDR MSCI EUR.TECH.UETF","IE00BKWQ0K51","EUR","Equities","Sectors",112.04,112.46,110.94,110.94,110.94,15,1686.9,112.46,112.04,112.1,111.84,112.1,112.1,0,0]
["SPDR MSCI EUR.UCITS ETF","IE00BKWQ0Q14","EUR","Equities","Regions",273.7,273.85,273.15,273.15,273.15,126,34473.7,273.6007936508,273.85,273.85,272.3,273.75,273.75,0,0]
["SPDR MSCI EUR.UTIL.UETF","IE00BKWQ0P07","EUR","Equities","Sectors",160.38,161.56,160.38,161.48,161.48,120,19380,161.5,160.54,161.52,160.16,161.52,161.52,0,0]
["SPDR MSCI EUROPE C.D.UETF","IE00BKWQ0C77","EUR","Equities","Sectors",176.76,176.76,172.98,172.98,172.98,811,142285.5,175.444512947,177.28,177.28,174.62,174.62,174.62,0,0]
["SPDR MSCI EUROPE C.S.UETF","IE00BKWQ0D84","EUR","Equities","Sectors",233.8,234.5,233.65,234.25,234.25,100,23429.9,234.299,234.05,234.35,233.65,234.35,234.35,0,0]
["SPDR MSCI EUROPE FIN.UETF","IE00BKWQ0G16","EUR","Equities","Sectors",66.68,67.15,66.68,67.05,67.05,1828,122303.01,66.9053665208,66.65,66.87,66.6,66.87,66.87,0,0]
["SPDR MSCI EUROPE IND.UETF","IE00BKWQ0J47","EUR","Equities","Sectors",256.95,257.15,254.85,254.85,254.85,78,19945.5,255.7115384615,257.35,257.35,255.55,255.55,255.55,0,0]
["SPDR MSCI EUROPE VAL.UETF","IE00BSPLC306","EUR","Equities","Strategies",43.285,43.555,43.285,43.47,43.47,1265,55059.24,43.5250909091,43.25,43.35,43.15,43.35,43.35,0,0]
["SPDR MSCI JAPAN ETF AEOH","IE00BZ0G8C04","EUR","Equities","Countries",51.062,51.174,50.776,51.174,51.174,990,50373.07,50.8818888889,50.518,50.998,50.518,50.83,50.83,0,0]
["SPDR MSCI JAPAN ETF AYNU","IE00BZ0G8B96","EUR","Equities","Countries",46.947,47.132,46.777,47.132,47.132,2378,111533.06,46.9020437342,46.725,46.861,46.725,46.861,46.861,0,0]
["SPDR MSCI US.S.C.V.W.UETF","IE00BSPLC413","EUR","Equities","Strategies",47.645,48.235,47.59,48.22,48.22,3385,161608.05,47.7424076809,47.625,47.625,47.58,47.58,47.58,0,0]
["SPDR MSCI USA VAL.UCI.ETF","IE00BSPLC520","EUR","Equities","Strategies",45.535,45.87,45.52,45.87,45.87,242,11017.66,45.5275206612,45.395,45.62,45.395,45.62,45.62,0,0]
["SPDR MSCI WORLD UE DLUA","IE00BFY0GT14","EUR","Equities","Regions",27.214,27.243,27.15,27.209,27.209,35120,955294.69,27.200873861,27.178,27.223,27.178,27.223,27.223,0,0]
["SPDR MSCI WRLD S.CAP UE","IE00BCBJG560","EUR","Equities","Regions",82.87,83.38,82.78,83.38,83.38,3173,264241.2,83.2780334069,82.7,82.7,82.7,82.7,82.7,0,0]
["SPDR REF.GBL CONV.BD D","IE00BNH72088","EUR","Fixed Income","Convertible Bonds",39.182,39.246,39.113,39.221,39.221,891,34911.43,39.1823007856,39.013,39.232,39.013,39.232,39.232,0,0]
["SPDR REF.GBL CONV.BD EOH","IE00BDT6FP91","EUR","Fixed Income","Convertible Bonds",33.885,33.885,33.743,33.743,33.743,1470,49643.88,33.7713469388,33.29,33.821,33.29,33.781,33.781,73,2466.77,33.791369863]
["SPDR RUSS.2000US.S.CAP UE","IE00BJ38QD84","EUR","Equities","Countries",47.01,47.7,47,47.7,47.7,13881,656678.93,47.3077537641,47.055,47.18,47.015,47.18,47.18,0,0]
["SPDR S+P 400 US MID CAP","IE00B4YBJ215","EUR","Equities","Countries",68.97,69.31,68.69,69.25,69.25,5514,380458.01,68.9985509612,68.9,69.08,68.9,69.08,69.08,0,0]
["SPDR S+P 500 ESGLE DLA","IE00BH4GPZ28","EUR","Equities","Countries",26.965,27.015,26.93,26.955,26.955,2155,58078.86,26.9507470998,26.895,26.96,26.89,26.96,26.96,0,0]
["SPDR S+P 500 LW VOL.USD","IE00B802KR88","EUR","Equities","Strategies",62.23,62.35,62.15,62.2,62.2,7151,445151.1,62.2501887848,62.17,62.28,62.17,62.28,62.28,0,0]
["SPDR S+P 500 U.ETF EOHA","IE00BYYW2V44","EUR","Equities","Countries",10.4865,10.4865,10.446,10.464,10.464,99977,1045372.46,10.4561295098,10.483,10.483,10.474,10.474,10.474,0,0]
["SPDR S+P 500 UCITS ETF","IE00B6YX5C33","EUR","Equities","Countries",388.11,389.31,387.59,388.41,388.41,4613,1792843.02,388.6501235638,388.5,388.5,388.01,388.01,388.01,0,0]
["SPDR S+P EM.MA.DIV.AR.ETF","IE00B6YX5B26","EUR","Equities","Strategies",12.33,12.33,12.24,12.276,12.276,416,5097.24,12.2529807692,12.258,12.258,12.204,12.234,12.234,0,0]
["SPDR S+P EO DIV.ARIST.ETF","IE00B5M1WJ87","EUR","Equities","Strategies",22.365,22.46,22.365,22.365,22.365,21622,484214.2,22.394514846,22.365,22.405,22.355,22.405,22.405,0,0]
["SPDR S+P GL.DIV.ARIST.ETF","IE00B9CQXS71","EUR","Equities","Strategies",27.02,27.27,26.98,27.27,27.27,17202,464963.82,27.0296372515,26.9,27.015,26.9,27.015,27.015,92,2484.92,27.01]
["SPDR S+P P.AS.DIV.ARI.ETF","IE00B9KNR336","EUR","Equities","Strategies",38.005,38.005,37.88,37.96,37.96,1417,53695.57,37.8938390967,37.835,37.885,37.835,37.885,37.885,0,0]
["SPDR S+P UK DIV.ARIST.ETF","IE00B6S2Z822","EUR","Equities","Strategies",11.656,11.72,11.656,11.696,11.696,789,9212.4,11.6760456274,11.6,11.682,11.6,11.682,11.682,0,0]
["SPDR S+P US CO.S.S.S.UETF","IE00BWBXM385","EUR","Equities","Sectors",34.16,34.22,33.99,34.085,34.085,3658,124495.69,34.0338135593,34.11,34.19,34,34,34,15,510,34]
["SPDR S+P US CO.S.S.S.UETF","IE00BFWFPX50","EUR","Equities","Sectors",25,25.025,24.9,25.025,25.025,1259,31413.25,24.9509531374,24.85,24.995,24.85,24.995,24.995,0,0]
["SPDR S+P US D.ARIST.ETF D","IE00B6YX5D40","EUR","Equities","Strategies",61.78,62.29,61.77,62.29,62.29,18796,1164768.2,61.9689402,61.48,61.93,61.48,61.93,61.93,0,0]
["SPDR S+P US DIV.ARIST.EOH","IE00B979GK47","EUR","Equities","Strategies",7.751,7.775,7.725,7.773,7.773,87139,674063.94,7.7355023583,7.675,7.734,7.675,7.73,7.73,0,0]
["SPDR S+P US EN.SEL.S.UETF","IE00BWBXM492","EUR","Equities","Sectors",26.96,27.54,26.9,27.515,27.515,7007,190169.51,27.1399329242,26.75,27.13,26.75,27.13,27.13,0,0]
["SPDR S+P US FIN.SE.S.UETF","IE00BWBXM500","EUR","Equities","Sectors",34.385,34.525,34.31,34.42,34.42,3408,117349.16,34.4334389671,34.345,34.44,34.34,34.44,34.44,0,0]
["SPDR S+P US H.C.S.S.UETF","IE00BWBXM617","EUR","Equities","Sectors",36.205,36.305,36,36.13,36.13,1565,56656.56,36.2022747604,36.1,36.245,36.1,36.245,36.245,0,0]
["SPDR S+P US INDU.S.S.UETF","IE00BWBXM724","EUR","Equities","Sectors",38.665,38.76,38.565,38.67,38.67,1380,53364.06,38.6696086957,38.62,38.705,38.62,38.705,38.705,0,0]
["SPDR S+P US MAT.S.S.UETF","IE00BWBXM831","EUR","Equities","Sectors",34.455,34.455,34.245,34.245,34.245,4,137.82,34.455,34.42,34.445,34.42,34.445,34.445,0,0]
["SPDR S+P US TECH.S.S.UETF","IE00BWBXM948","EUR","Equities","Sectors",75.68,75.89,75.39,75.44,75.44,15193,1150705.94,75.7392180609,75.55,75.8,75.55,75.8,75.8,0,0]
["SPDR S+P US UTIL.S.S.UETF","IE00BWBXMB69","EUR","Equities","Sectors",35.63,35.835,35.63,35.835,35.835,1981,70812.75,35.7459616355,35.435,35.705,35.435,35.705,35.705,0,0]
["SPDR S+P US.C.DI.S.S.UETF","IE00BWBXM278","EUR","Equities","Sectors",40.305,40.555,40.205,40.535,40.535,4278,172373.93,40.2931112669,40.06,40.345,40.06,40.345,40.345,0,0]
["SPDR ST.EUR.600 SRI UE","IE00BK5H8015","EUR","Equities","Regions",26.355,26.395,26.255,26.255,26.255,13098,345326.8,26.3648495954,26.3,26.37,26.3,26.37,26.37,0,0]
["SPDR U.S.DI.VI. DLD","IE00BYTH5R14","EUR","Equities","Strategies",18.13,18.212,18.13,18.212,18.212,200,3628,18.14,18.09,18.142,18.09,18.142,18.142,0,0]
["SPDRBSBUSHYC HDGEOA","IE00BYTH5602","EUR","Fixed Income","Corporate Bonds",28.533,28.533,28.489,28.496,28.496,0,0,null,28.254,28.472,28.254,28.451,28.451,0,0]
["SSEEI-BS0-3YECE EOA","IE00B6YX5H87","EUR","Fixed Income","Corporate Bonds",29.761,29.797,29.76,29.797,29.797,4700,140045.9,29.797,29.645,29.738,29.645,29.735,29.735,0,0]
["SSEEI-SBSUCEE. UNHDLA","IE00BLF7VX27","EUR","Fixed Income","Corporate Bonds",24.2,24.266,24.197,24.266,24.266,4673,113115.13,24.2061052857,24.078,24.176,24.078,24.176,24.176,0,0]
["SSGA-ACWI C.P.A DLA","IE00BYTH5263","EUR","Equities","Regions",9.17,9.178,9.17,9.173,9.173,0,0,null,9.069,9.157,9.069,9.157,9.157,0,0]
["SSGA-ACWI C.P.A DLA","IE00BYTH5370","EUR","Equities","Regions",8.881,8.886,8.874,8.874,8.874,0,0,null,8.788,8.876,8.788,8.876,8.876,0,0]
["SSGA-EU.CL.PA.A EOA","IE00BYTH5487","EUR","Equities","Regions",11.072,11.086,11.016,11.016,11.016,4,44.34,11.085,10.968,11.06,10.968,11.06,11.06,0,0]
["SSGA-JA.CL.PA.A YNA","IE00BQQPV184","EUR","Equities","Countries",7.676,7.702,7.659,7.702,7.702,0,0,null,7.59,7.661,7.59,7.657,7.657,0,0]
["SSGA-US.CL.PA.A DLA","IE00BYTH5719","EUR","Equities","Countries",8.951,8.956,8.94,8.94,8.94,0,0,null,8.849,8.952,8.849,8.952,8.952,0,0]
["SSGA-W.CL.PA.AL DLA","IE00BYTH5594","EUR","Equities","Regions",9.059,9.065,9.051,9.051,9.051,0,0,null,8.96,9.058,8.96,9.058,9.058,0,0]
["T.EO IG B.P.A.C.UE EO EOA","IE00BN4GXL63","EUR","Fixed Income","Corporate Bonds",8.733,8.7394,8.7228,8.7362,8.7362,5014,43779.96,8.7315436777,8.6816,8.729,8.6816,8.729,8.729,0,0]
["T.HAEJHYCDBE EOD","IE000DOZYQJ7","EUR","Fixed Income","Corporate Bonds",6.3152,6.342,6.277,6.3102,6.3102,24060,151465.41,6.2953204489,6.2594,6.2858,6.2594,6.2858,6.2858,0,0]
["TABUL.IC.-UEUE CL-HEOA","IE00BKX90X67","EUR","Fixed Income","Government Bonds",103.31,103.66,103.235,103.66,103.66,397,41079.58,103.4750125945,102.88,103.455,102.88,103.455,103.455,0,0]
["TABULA-HY.PA.C EOA","IE000V6NHO66","EUR","Fixed Income","Corporate Bonds",9.1496,9.1654,9.127,9.127,9.127,2186,20025.4,9.1607502287,9.1032,9.1306,9.1032,9.1224,9.1224,0,0]
["TABULA-TGIGCCS EFT(EO)EOA","IE00BMQ5Y557","EUR","Fixed Income","Credit Derivatives",100.81,100.81,100.77,100.785,100.785,0,0,null,100.465,100.705,100.465,100.675,100.675,0,0]
["UBS ETF CHINA ESG ADLD","LU1953188833","EUR","Equities","Countries",8.137,8.172,8.137,8.154,8.154,12036,98104.25,8.1509014623,8.072,8.145,8.072,8.145,8.145,0,0]
["UBS FDSO-BLOOMB.C.CM.EOHA","IE00BYYLVJ24","EUR","Commodities","Commodity Basket",12.956,13.014,12.924,13.006,13.006,2237,28927.46,12.9313634332,13.002,13.002,12.932,12.942,12.942,0,0]
["UBS FDSO-CMCI C.SF DLAA","IE00B53H0131","EUR","Commodities","Commodity Basket",88.47,89.15,88.47,89.13,89.13,3119,277423.08,88.9461622315,88.48,88.75,88.37,88.75,88.75,0,0]
["UBS FDSO-CMCI CO.CR.SFAAD","IE00BKFB6L02","EUR","Commodities","Commodity Basket",131.92,132.64,131.92,132.64,132.64,0,0,null,130.68,131.82,130.68,131.82,131.82,0,0]
["UBS FDSO-CMCI CO.CR.SFHEO","IE00BMC5DV85","EUR","Commodities","Commodity Basket",116.98,117.34,116.82,117.16,117.16,23,2698.82,117.34,115.76,116.66,115.76,116.58,116.58,0,0]
["UBS FDSO-CMCI EX-A.SF DAA","IE00BZ2GV965","EUR","Commodities","Commodity Basket",173.12,174.2,172.82,174.2,174.2,312,54044.96,173.221025641,173.08,173.08,172.66,173.06,173.06,0,0]
["UBS FDSO-CMCI EX-A.SF HEO","IE00BYT5CV85","EUR","Commodities","Commodity Basket",149.92,150.18,149.8,150.18,150.18,0,0,null,150.56,150.56,149.6,149.6,149.6,0,0]
["UBS FDSO-MSCI AC AXJ.AADL","IE00B7WK2W23","EUR","Equities","Regions",137.6,137.8,137.6,137.76,137.76,0,0,null,137.72,137.72,137.44,137.66,137.66,0,0]
["UBS FDSO-MSCI CH.A SF AAD","IE00BKFB6K94","EUR","Equities","Countries",111.74,111.86,111.54,111.86,111.86,10,1116.62,111.662,110.82,110.82,110.36,110.58,110.58,0,0]
["UBS I.-MSCI USA U.E. ADDL","IE00B77D4428","EUR","Equities","Countries",93.962,94.084,93.962,93.996,93.996,9,846.07,94.0077777778,93.952,94.05,93.952,94.05,94.05,0,0]
["UBS I.-MSCI USA U.E.AADL","IE00BD4TXS21","EUR","Equities","Countries",21.875,21.9,21.85,21.885,21.885,4562,99686.35,21.851457694,21.84,21.855,21.79,21.79,21.79,0,0]
["UBS I.ETF-M.U.H.T.EO EOAA","IE00BD4TYG73","EUR","Equities","Countries",32.656,32.656,32.527,32.565,32.565,220,7168.84,32.5856363636,32.621,32.621,32.59,32.59,32.59,0,0]
["UBS I.ETF-MSC.U.S.F.M.ADL","IE00BDGV0415","EUR","Equities","Strategies",26.205,26.275,26.105,26.275,26.275,1,26.11,26.11,25.87,26.135,25.87,26.135,26.135,0,0]
["UBS-BBMUSLC 1-5 H.EO AA","LU2408468291","EUR","Fixed Income","Corporate Bonds",9.8326,9.8494,9.8244,9.8314,9.8314,3361,33097.89,9.8476316572,9.749,9.8182,9.749,9.8114,9.8114,0,0]
["UBS-MSCIPAEXJAI A-DLA","IE000BKMMHF9","EUR","Equities","Regions",13.8,13.8,13.8,13.8,13.8,0,0,null,13.73,13.73,13.708,13.71,13.71,0,0]
["UBS-S+PDIARESGELUE AD","IE00BMP3HG27","EUR","Equities","Strategies",8.672,8.739,8.653,8.739,8.739,2551,22209.66,8.7062563701,8.659,8.679,8.659,8.679,8.679,0,0]
["UBS-SBIF.AAA-BBB1-5ESG AD","LU0879397742","EUR","Fixed Income","Aggregate",11.5235,11.567,11.471,11.567,11.567,486,5575.05,11.4712962963,11.2405,11.516,11.2405,11.516,11.516,0,0]
["UBS-SBIF.AAA-BBB5-10ESGAD","LU0879399441","EUR","Fixed Income","Aggregate",13.2365,13.2925,13.2365,13.2925,13.2925,0,0,null,13.128,13.1455,13.128,13.1455,13.1455,0,0]
["UBS(I.)-S+P 500 ESG ADLA","IE00BHXMHL11","EUR","Equities","Countries",27.86,27.905,27.845,27.865,27.865,270,7533.91,27.9033703704,27.835,27.885,27.835,27.885,27.885,0,0]
["UBS(I.)ETF-GL.GEN.E.AAEOH","IE00BDR5H073","EUR","Equities","Regions",18.884,18.932,18.884,18.932,18.932,0,0,null,18.412,18.78,18.412,18.78,18.78,0,0]
["UBS(I.)ETF-S+P500 ESG ADL","IE00BHXMHK04","EUR","Equities","Countries",26.545,26.565,26.485,26.52,26.52,6818,181034.99,26.5525066002,26.485,26.56,26.485,26.56,26.56,0,0]
["UBS(I.)ETF-SP500 ESGAAEOH","IE00BHXMHQ65","EUR","Equities","Countries",24.19,24.385,24.08,24.12,24.12,5497,132871.31,24.1716045116,24.155,24.165,24.155,24.155,24.155,0,0]
["UBS(I.)ETF-SP500 U.E.ADDL","IE00B7K93397","EUR","Equities","Countries",62.74,62.846,62.478,62.794,62.794,2168,136061.21,62.7588607011,62.692,62.826,62.692,62.826,62.826,0,0]
["UBS(I.)ETF-SP500 UE AAEOH","IE00BD34DK07","EUR","Equities","Countries",20.223,20.223,20.17,20.17,20.17,1,20.18,20.18,20.151,20.151,20.15,20.15,20.15,0,0]
["UBS(I)-F.MS.US.L.V.AAHEO","IE00BWT3KJ20","EUR","Equities","Strategies",24.53,24.53,24.42,24.42,24.42,0,0,null,24.055,24.3,24.055,24.3,24.3,0,0]
["UBS(I)-F.MSCI US.L.V.ADDL","IE00BX7RQY03","EUR","Equities","Strategies",25.55,25.665,25.525,25.525,25.525,1106,28243.4,25.5365280289,25.49,25.49,25.48,25.48,25.48,0,0]
["UBS(I)-F.MSCI US.P.V.AAHE","IE00BWT3KL42","EUR","Equities","Strategies",24.69,24.78,24.625,24.78,24.78,0,0,null,24.42,24.565,24.42,24.565,24.565,0,0]
["UBS(I)-F.MSCI US.P.V.ADDL","IE00BX7RR706","EUR","Equities","Strategies",27.015,27.145,26.97,27.145,27.145,11188,301751.5,26.9709957097,26.93,27.05,26.93,27.05,27.05,0,0]
["UBS(I)-FA.MSCI US.QU.AAHE","IE00BWT3KN65","EUR","Equities","Strategies",30.22,30.22,30.06,30.06,30.06,5,150.88,30.176,30.01,30.135,30.01,30.05,30.05,0,0]
["UBS(I)-FA.MSCI US.QU.ADDL","IE00BX7RRJ27","EUR","Equities","Strategies",34.75,34.83,34.615,34.66,34.66,7822,271359.95,34.6918882639,34.715,34.79,34.715,34.79,34.79,0,0]
["UBS(I)-MSCI US.V.U.E.ADDL","IE00B78JSG98","EUR","Equities","Strategies",83.97,84.37,83.91,84.37,84.37,1000,84133.47,84.13347,83.91,84.09,83.88,84.09,84.09,0,0]
["UBS(I)-MSCI WOR. U.E.ADDL","IE00B7KQ7B66","EUR","Equities","Regions",66.244,66.366,66.22,66.268,66.268,3179,210832.62,66.3204215162,66.112,66.28,66.088,66.28,66.28,0,0]
["UBS(I)-S.G.P.G.M.U.E.ADDL","IE00B7KMNP07","EUR","Equities","Regions",14.808,15.052,14.784,14.892,14.892,1697,25366.33,14.9477489688,14.766,14.766,14.74,14.74,14.74,0,0]
["UBS(I)E.E.UN. AEOA","IE00BNC0M913","EUR","Equities","Regions",17.28,17.28,17.186,17.186,17.186,0,0,null,17.242,17.242,17.214,17.214,17.214,0,0]
["UBS(I)ETF-JP C.P.A. AYNA","IE00BN4Q0X77","EUR","Equities","Countries",12.75,12.816,12.736,12.816,12.816,1,12.75,12.75,12.464,12.712,12.464,12.712,12.712,0,0]
["UBS(I)ETF-JPCPA.IRHGDAEOA","IE000JHYO4T6","EUR","Equities","Countries",14.094,14.13,14.072,14.13,14.13,0,0,null,13.94,14.028,13.94,13.982,13.982,0,0]
["UBS(I)ETF-MSUSSCRS A HDGE","IE00BJXT3G33","EUR","Equities","Countries",13.772,13.772,13.744,13.744,13.744,0,0,null,13.64,13.652,13.624,13.624,13.624,0,0]
["UBS(I)ETF-MSUSSCRS ADLA","IE00BJXT3C94","EUR","Equities","Countries",13.088,13.108,13.088,13.096,13.096,396,5184.58,13.0923737374,13.062,13.086,13.052,13.086,13.086,0,0]
["UBS(I)ETF-MSUSSCRS ADLD","IE00BJXT3B87","EUR","Equities","Countries",12.75,12.762,12.744,12.762,12.762,2,25.49,12.745,12.666,12.728,12.666,12.728,12.728,0,0]
["UBS(I)EUR.E.U. AEOA","IE00BNC0M681","EUR","Equities","Regions",17.386,17.418,17.35,17.35,17.35,0,0,null,17.202,17.348,17.202,17.348,17.348,0,0]
["UBS(I)JAP.E.U. AYNA","IE00BNC0MD55","EUR","Equities","Countries",7.317,7.347,7.305,7.347,7.347,0,0,null,7.155,7.287,7.155,7.284,7.284,0,0]
["UBS(I)USA E.U. ADLA","IE00BNC0M350","EUR","Equities","Countries",12.226,12.25,12.226,12.232,12.232,0,0,null,12.02,12.182,12.02,12.182,12.182,0,0]
["UBS(IRL)ETF-MS.AC.S.EOAAH","IE00BDR55927","EUR","Equities","Regions",13,13,12.972,12.972,12.972,5611,72914.28,12.9948814828,13.002,13.002,12.988,12.988,12.988,0,0]
["UBS(L)FS-BB EO ALC1-5 AEO","LU1048314196","EUR","Fixed Income","Corporate Bonds",12.579,12.5975,12.5655,12.587,12.587,3788,47652.81,12.5799392819,12.5595,12.5695,12.5595,12.5695,12.5695,0,0]
["UBSIETFMSCIACWI ADL","IE00BDR55471","EUR","Equities","Regions",15.468,15.476,15.46,15.46,15.46,0,0,null,15.3,15.456,15.3,15.456,15.456,0,0]
["UBSIETFMSWLSCRS A HEDGEDE","IE00BK72HM96","EUR","Equities","Regions",11.658,11.658,11.62,11.632,11.632,23,267.28,11.6208695652,11.572,11.606,11.572,11.598,11.598,0,0]
["UBSIETFMSWLSCRS ADLA","IE00BK72HJ67","EUR","Equities","Regions",15.51,15.552,15.51,15.526,15.526,0,0,null,15.324,15.514,15.324,15.514,15.514,0,0]
["UBSIETFMSWLSCRS ADLD","IE00BK72HH44","EUR","Equities","Regions",14.964,14.976,14.94,14.952,14.952,114,1703.16,14.94,14.906,14.95,14.906,14.934,14.934,0,0]
["UBSLFS-BB DL EM SOV. ADDL","LU1324516050","EUR","Fixed Income","Government Bonds",7.825,7.854,7.825,7.854,7.854,0,0,null,7.7832,7.8092,7.7832,7.8092,7.8092,0,0]
["UBSLFS-BB DL EM SOV.HEOAA","LU1324516308","EUR","Fixed Income","Government Bonds",9.951,10.006,9.8864,9.952,9.952,7355,73339.04,9.9713174711,9.9124,9.9454,9.9022,9.9454,9.9454,0,0]
["UBSLFS-BB EO I.L.1-10EOAD","LU1645380368","EUR","Fixed Income","Government Bonds",14.2895,14.3415,14.2895,14.326,14.326,2689,38543.96,14.333938267,14.209,14.283,14.209,14.283,14.283,0,0]
["UBSLFS-BB EO I.L.10+ EOAD","LU1645381689","EUR","Fixed Income","Government Bonds",16.862,16.9945,16.862,16.975,16.975,218,3683.49,16.8967431193,16.759,16.862,16.759,16.862,16.862,0,0]
["UBSLFS-BB EO T.1-10 ADE","LU0969639128","EUR","Fixed Income","Government Bonds",11.3325,11.347,11.327,11.338,11.338,18329,207797.13,11.3370685798,11.3055,11.33,11.3055,11.322,11.322,0,0]
["UBSLFS-BB MSCI EO1-5 ADEO","LU1805389258","EUR","Fixed Income","Aggregate",10.005,10.015,10.005,10.015,10.015,0,0,null,9.9502,9.9604,9.9502,9.9604,9.9604,0,0]
["UBSLFS-BB TIPS 10+ ADDL","LU1459802754","EUR","Fixed Income","Government Bonds",10.717,10.772,10.717,10.768,10.768,5157,55371.18,10.7370913322,10.5635,10.698,10.532,10.698,10.698,0,0]
["UBSLFS-BB US 1-3YTB DLAD","LU0721552544","EUR","Fixed Income","Government Bonds",22.476,22.526,22.476,22.526,22.526,625,14052.82,22.484512,22.465,22.507,22.464,22.507,22.507,0,0]
["UBSLFS-BB US 7-10YTB DLAD","LU0721552973","EUR","Fixed Income","Government Bonds",35.615,35.7,35.615,35.693,35.693,648,23116.4,35.6734567901,35.542,35.614,35.542,35.614,35.614,0,0]
["UBSLFS-BB US L.CORP.AEOH","LU1048317025","EUR","Fixed Income","Corporate Bonds",16.0735,16.1085,16.0435,16.0795,16.0795,1297,20889.23,16.1058057055,16.0245,16.044,16.0235,16.0235,16.0235,0,0]
["UBSLFS-BB US LC 1-5Y ADL","LU1048314949","EUR","Fixed Income","Corporate Bonds",12.6445,12.703,12.6405,12.703,12.703,364,4616.71,12.6832692308,12.5665,12.6385,12.5665,12.6385,12.6385,0,0]
["UBSLFS-BB US LC 1-5Y AEOH","LU1048315243","EUR","Fixed Income","Corporate Bonds",13.827,13.8325,13.823,13.8325,13.8325,0,0,null,13.739,13.8065,13.739,13.8065,13.8065,0,0]
["UBSLFS-BB US LIQ.CORP.ADL","LU1048316647","EUR","Fixed Income","Corporate Bonds",13.5225,13.568,13.5225,13.568,13.568,0,0,null,13.453,13.5035,13.453,13.5035,13.5035,0,0]
["UBSLFS-BBMGL CO.SU A HEOA","LU2099992260","EUR","Fixed Income","Corporate Bonds",10.878,10.878,10.8585,10.867,10.867,1795,19494.6,10.8605013928,10.833,10.8335,10.8325,10.8335,10.8335,0,0]
["UBSLFS-BBMGL CO.SU ADLA","LU2099991536","EUR","Fixed Income","Corporate Bonds",10.3995,10.409,10.3995,10.409,10.409,0,0,null,10.356,10.3715,10.356,10.3715,10.3715,0,0]
["UBSLFS-BBMSCIEALCSUS AAEO","LU1484799843","EUR","Fixed Income","Corporate Bonds",13.058,13.087,13.037,13.087,13.087,2933,38324.77,13.0667473577,13.041,13.041,13.0295,13.0295,13.0295,0,0]
["UBSLFS-BBMSCIEALCSUS ADEO","LU1484799769","EUR","Fixed Income","Corporate Bonds",12.3605,12.3785,12.3485,12.3785,12.3785,16269,201113.87,12.3617843752,12.3565,12.3565,12.348,12.348,12.348,0,0]
["UBSLFS-BBMSCIUSLCS AAHEO","LU1215461325","EUR","Fixed Income","Corporate Bonds",13.946,13.9505,13.9165,13.9505,13.9505,984,13709.37,13.9322865854,13.739,13.917,13.739,13.9155,13.9155,0,0]
["UBSLFS-ESTOXX50UETF AHSKD","LU0136234068","EUR","Equities","Regions",44.87,44.87,44.47,44.47,44.47,178,7948.84,44.6564044944,44.79,44.79,44.68,44.68,44.68,0,0]
["UBSLFS-ESTX50 ESG AEOD","LU1971906802","EUR","Equities","Regions",14.99,15.03,14.944,14.952,14.952,9635,144355.85,14.9824442138,14.98,14.984,14.98,14.984,14.984,0,0]
["UBSLFS-F.MSCI EMU LV EOAD","LU1215454460","EUR","Equities","Strategies",15.718,15.794,15.604,15.75,15.75,922,14430.27,15.6510520607,15.704,15.704,15.686,15.688,15.688,0,0]
["UBSLFS-F.MSCI EMU PV EOAD","LU1215452928","EUR","Equities","Strategies",18.666,18.708,18.666,18.702,18.702,599,11197.71,18.6940066778,18.648,18.688,18.636,18.688,18.688,0,0]
["UBSLFS-F.MSCI EMU Q. EOAD","LU1215451524","EUR","Equities","Strategies",25.075,25.09,24.755,24.755,24.755,998,24869.37,24.9192084168,25.14,25.14,24.91,24.91,24.91,0,0]
["UBSLFS-FTSE 100 LSAD","LU0136242590","EUR","Equities","Countries",82.83,83.89,82.83,83.17,83.17,3,251.67,83.89,82.49,82.49,82.3,82.3,82.3,0,0]
["UBSLFS-JPM DL EM D.B.ADDL","LU1645385839","EUR","Fixed Income","Aggregate",9.5108,9.5566,9.5108,9.5566,9.5566,0,0,null,9.3162,9.5086,9.3162,9.5086,9.5086,0,0]
["UBSLFS-JPM DL EM IG ADLA","LU1974695790","EUR","Fixed Income","Aggregate",11.337,11.4075,11.336,11.3825,11.3825,306,3490.7,11.4075163399,11.1435,11.292,11.1435,11.292,11.292,0,0]
["UBSLFS-JPM DL EM IG HAEOA","LU1974696418","EUR","Fixed Income","Aggregate",10.371,10.421,10.313,10.376,10.376,1842,19101.03,10.369723127,10.3065,10.323,10.3065,10.323,10.323,0,0]
["UBSLFS-JPM DL EMD.B.AAHEO","LU1645386480","EUR","Fixed Income","Aggregate",10.611,10.6415,10.6045,10.6195,10.6195,1744,18548.75,10.6357511468,10.554,10.582,10.554,10.582,10.582,0,0]
["UBSLFS-JPM DL EMD.B.ADHEO","LU1645386308","EUR","Fixed Income","Aggregate",9.4006,9.404,9.3904,9.404,9.404,0,0,null,9.2384,9.3722,9.2384,9.3716,9.3716,0,0]
["UBSLFS-JPM EMFELCB ADDL","LU1720938841","EUR","Fixed Income","Government Bonds",11.069,11.088,11.069,11.088,11.088,0,0,null,10.937,11.0065,10.937,11.0025,11.0025,0,0]
["UBSLFS-JPM G.G.ESG DL AA","LU1974693662","EUR","Fixed Income","Government Bonds",8.499,8.5016,8.4898,8.4956,8.4956,73358,623000.04,8.4925984896,8.4574,8.4818,8.453,8.4818,8.4818,0,0]
["UBSLFS-JPMCG1-10YB ADLA","LU2095995895","EUR","Fixed Income","Government Bonds",11.1765,11.206,11.1765,11.206,11.206,0,0,null,11.1155,11.166,11.1155,11.166,11.166,0,0]
["UBSLFS-MSCI CANADA CDAD","LU0446734872","EUR","Equities","Countries",35.405,35.555,35.39,35.51,35.51,1318,46742.44,35.4646737481,35.455,35.455,35.35,35.42,35.42,0,0]
["UBSLFS-MSCI EM DLAD","LU0480132876","EUR","Equities","Regions",89.766,89.898,89.662,89.88,89.88,1813,162751.03,89.7689078875,89.868,89.868,89.722,89.746,89.746,6,538.48,89.7466666667]
["UBSLFS-MSCI EM S.R. ADL","LU1048313891","EUR","Equities","Regions",11.252,11.302,11.234,11.302,11.302,32672,368522.96,11.2794735553,11.268,11.268,11.244,11.264,11.264,0,0]
["UBSLFS-MSCI EM S.R. ADL","LU1048313974","EUR","Equities","Regions",13.828,13.91,13.816,13.822,13.822,1769,24518.33,13.8599943471,13.778,13.808,13.74,13.808,13.808,0,0]
["UBSLFS-MSCI EMU EOAD","LU0147308422","EUR","Equities","Regions",149.04,149.4,148.32,148.32,148.32,1780,265049.36,148.9041348315,149.18,149.18,148.82,148.82,148.82,0,0]
["UBSLFS-MSCI EMU S.R. AEOD","LU2206597713","EUR","Equities","Regions",13.218,13.218,13.134,13.134,13.134,0,0,null,13.094,13.138,13.094,13.138,13.138,0,0]
["UBSLFS-MSCI EMU S.R. EOAD","LU0629460675","EUR","Equities","Regions",110.54,110.54,109.74,109.76,109.76,60750,6704969.78,110.3698729218,110.5,110.5,110.32,110.32,110.32,0,0]
["UBSLFS-MSCI EMU SC EOAD","LU0671493277","EUR","Equities","Regions",116.12,116.58,116.04,116.04,116.04,44,5113.68,116.22,116.08,116.5,116,116.5,116.5,0,0]
["UBSLFS-MSCI EMU SFM AEOA","LU1804202403","EUR","Equities","Strategies",12.06,12.068,12.04,12.04,12.04,0,0,null,12.054,12.054,12.028,12.044,12.044,0,0]
["UBSLFS-MSCI EMU VAL. EOAA","LU0950669845","EUR","Equities","Strategies",12.912,12.958,12.912,12.958,12.958,200,2586.8,12.934,12.782,12.866,12.782,12.866,12.866,0,0]
["UBSLFS-MSCI EMU VAL.EOAD","LU0446734369","EUR","Equities","Strategies",40.635,40.77,40.635,40.77,40.77,659,26826.11,40.7072989378,40.65,40.68,40.58,40.68,40.68,0,0]
["UBSLFS-MSCI EUROPE AAHEO","LU1600334798","EUR","Equities","Regions",14.002,14.022,13.938,13.966,13.966,18,250.88,13.9377777778,13.888,13.998,13.888,13.998,13.998,0,0]
["UBSLFS-MSCI EUROPE EOAD","LU0446734104","EUR","Equities","Regions",78.06,78.09,77.8,77.8,77.8,70,5463.5,78.05,78.11,78.11,77.88,78.04,78.04,0,0]
["UBSLFS-MSCI JAPAN HEO AAC","LU1169822266","EUR","Equities","Countries",20.015,20.095,19.934,20.095,20.095,65107,1302345.63,20.0031583393,19.964,19.966,19.95,19.966,19.966,0,0]
["UBSLFS-MSCI JAPAN YNAD","LU0136240974","EUR","Equities","Countries",44.294,44.463,44.157,44.463,44.463,13394,592803.21,44.2588629237,44.161,44.164,44.161,44.164,44.164,0,0]
["UBSLFS-MSCI JP SR HEO AA","LU1273488715","EUR","Equities","Countries",17.362,17.394,17.274,17.394,17.394,270,4686.66,17.358,17.28,17.31,17.244,17.244,17.244,0,0]
["UBSLFS-MSCI JP SR YNAD","LU1230561679","EUR","Equities","Countries",21.12,21.19,21.035,21.19,21.19,819,17286.78,21.1071794872,21.07,21.07,21.07,21.07,21.07,0,0]
["UBSLFS-MSCI PAC.S.R. AADL","LU0950674928","EUR","Equities","Regions",9.654,9.683,9.603,9.657,9.657,9393,90390.35,9.6231608645,9.593,9.613,9.593,9.608,9.608,0,0]
["UBSLFS-MSCI PAC.S.R. DLAD","LU0629460832","EUR","Equities","Regions",67.81,67.95,67.55,67.95,67.95,24678,1672282.53,67.7641028446,67.76,67.76,67.66,67.66,67.66,0,0]
["UBSLFS-MSCI PAC.XJP DLAD","LU0446734526","EUR","Equities","Regions",38.645,38.735,38.645,38.73,38.73,130,5023.85,38.645,38.5,38.67,38.5,38.67,38.67,0,0]
["UBSLFS-MSCI UK H-EO AAC","LU1169821292","EUR","Equities","Countries",15.254,15.346,15.25,15.298,15.298,180,2746.94,15.2607777778,15.15,15.304,15.15,15.304,15.304,0,0]
["UBSLFS-MSCI USA DLAD","LU0136234654","EUR","Equities","Countries",372.98,373.53,372.98,373.27,373.27,8,2985.28,373.16,372.65,373.48,372.15,373.48,373.48,0,0]
["UBSLFS-MSCI USA SR ADDL","LU0629460089","EUR","Equities","Countries",156.58,156.86,156.3,156.62,156.62,1554,243399.4,156.6276705277,156.34,156.68,156.34,156.68,156.68,0,0]
["UBSLFS-MSCI USA SR ADEOH","LU1280303014","EUR","Equities","Countries",20.825,20.835,20.75,20.765,20.765,11745,244489.01,20.8164333759,20.765,20.785,20.765,20.785,20.785,0,0]
["UBSLFS-MSCI WLD.SR AADL","LU0950674332","EUR","Equities","Regions",23.075,23.1,23.045,23.05,23.05,7009,161772.24,23.0806448851,23.06,23.075,23.05,23.075,23.075,0,0]
["UBSLFS-MSCI WLD.SR DLAD","LU0629459743","EUR","Equities","Regions",117.84,118.08,117.64,117.7,117.7,3357,395371.3,117.7751861781,117.86,117.9,117.76,117.9,117.9,136,16021.34,117.8039705882]
["UBSLFS-MSCI WORLD DLAD","LU0340285161","EUR","Equities","Regions",264.78,265.13,264.66,264.88,264.88,1650,437061.93,264.8860181818,264.85,265.04,262.42,262.42,262.42,15,3936.3,262.42]
["UBSLFS-MSCIESR EO AA","LU2206597804","EUR","Equities","Regions",13.79,13.79,13.702,13.702,13.702,915,12599.55,13.77,13.644,13.724,13.644,13.724,13.724,0,0]
["UBSLFS-MSCIESR HEOAA","LU2206598109","EUR","Equities","Regions",13.586,13.586,13.496,13.496,13.496,0,0,null,13.448,13.52,13.448,13.52,13.52,0,0]
["UBSLFS-SOL.CN TE. ADLA","LU2265794276","EUR","Equities","Countries",5.24,5.366,5.24,5.268,5.268,251,1346.81,5.3657768924,5.206,5.229,5.194,5.229,5.229,0,0]
["UBSLFS-SOL.CN TE. HEDG.AE","LU2265794946","EUR","Equities","Countries",4.7125,4.7125,4.607,4.637,4.637,2125,9987.5,4.7,4.5355,4.5455,4.53,4.53,4.53,0,0]
["UBSLFS-SUST.DEV.B.B. ADLA","LU1852211215","EUR","Fixed Income","Corporate Bonds",10.318,10.345,10.3035,10.336,10.336,3797,39236.32,10.333505399,10.2625,10.309,10.2625,10.2775,10.2775,820,8427.55,10.2775]
["UBSLFS-SUST.DEV.B.B. ADLD","LU1852212965","EUR","Fixed Income","Corporate Bonds",9.762,9.7888,9.762,9.7888,9.7888,0,0,null,9.6108,9.7556,9.6108,9.7556,9.7556,0,0]
["UBSLFS-SUST.DEV.B.B.AHEOA","LU1852211991","EUR","Fixed Income","Corporate Bonds",9.607,9.6098,9.5756,9.6048,9.6048,4180,40035.29,9.5778205742,9.5936,9.5936,9.5752,9.5752,9.5752,0,0]
["UBSLFS-SW.I.SO.R. SFAA","LU2250132763","EUR","Equities","Countries",12.878,12.93,12.866,12.866,12.866,612,7899.48,12.9076470588,12.878,12.898,12.844,12.898,12.898,0,0]
["UIE-ACWI C.P.A. ADLA","IE00BN4Q0P93","EUR","Equities","Regions",13.006,13.056,13.006,13.056,13.056,0,0,null,12.916,12.92,12.896,12.896,12.896,0,0]
["UIE-C.A.G.D.E.C ADLA","IE00BN4PXC48","EUR","Equities","Regions",13.04,13.09,13,13.032,13.032,768,9984,13,12.89,13.03,12.89,13.03,13.03,0,0]
["UIE-EM C.P.A. ADLA","IE00BN4Q1675","EUR","Equities","Regions",9.541,9.554,9.541,9.554,9.554,0,0,null,9.332,9.467,9.313,9.467,9.467,0,0]
["UIE-EMU C.P.A. AEOA","IE00BN4Q0L55","EUR","Equities","Regions",13.508,13.508,13.428,13.428,13.428,0,0,null,13.384,13.462,13.384,13.462,13.462,0,0]
["UIE-EUR.C.P.A. AEOA","IE00BN4Q0933","EUR","Equities","Regions",13.604,13.628,13.558,13.572,13.572,53,719.28,13.5713207547,13.466,13.56,13.466,13.56,13.56,0,0]
["UIE-MSCI W.ETF ADLA","IE00BD4TXV59","EUR","Equities","Regions",23.178,23.221,23.119,23.181,23.181,85,1965.12,23.1190588235,23.123,23.205,23.117,23.205,23.205,0,0]
["UIE-MW.SCSR ADLA","IE00BKSCBX74","EUR","Equities","Regions",8.111,8.2,8.111,8.179,8.179,11996,97917.36,8.1625008336,8.074,8.154,8.072,8.154,8.154,0,0]
["UIE-USA C.P.A. ADLA","IE00BN4Q0602","EUR","Equities","Countries",13.678,13.686,13.664,13.666,13.666,11,150.45,13.6772727273,13.49,13.68,13.49,13.68,13.68,0,0]
["UIE-WRLD C.P.A. ADLA","IE00BN4Q0370","EUR","Equities","Regions",13.882,13.942,13.882,13.902,13.902,2800,39036.74,13.9416928571,13.614,13.814,13.614,13.814,13.814,0,0]
["UIFS-C.C.C.X-A. ADLA","IE00BN940Z87","EUR","Commodities","Commodity Basket",117.98,118.48,117.8,118.48,118.48,490,57855.8,118.0730612245,117.8,118.06,117.7,118.06,118.06,0,0]
["UIFS-C.C.C.X-A. AHGDEOA","IE00BN941009","EUR","Commodities","Commodity Basket",122.56,122.82,122.18,122.72,122.72,21,2568.96,122.3314285714,122.3,122.3,122.26,122.3,122.3,0,0]
["V.FTSE100ETF LSA","IE00BFMXYP42","EUR","Equities","Countries",42.805,42.985,42.805,42.985,42.985,0,0,null,42.555,42.94,42.555,42.94,42.94,0,0]
["V.FTSE250UE LSA","IE00BFMXVQ44","EUR","Equities","Countries",37.73,37.83,37.73,37.78,37.78,151,5712.33,37.83,37.465,37.715,37.465,37.715,37.715,0,0]
["V.S+P500 U.ETF DLA","IE00BFMXXD54","EUR","Equities","Countries",72.402,72.652,72.25,72.428,72.428,7523,545064.74,72.453109132,72.35,72.518,72.304,72.304,72.304,104,7540.37,72.5035576923]
["VA.F-ESG DV E A EOA","IE000QUOSE01","EUR","Equities","Regions",5.321,5.341,5.311,5.311,5.311,1350,7195.04,5.3296592593,5.265,5.321,5.265,5.321,5.321,0,0]
["VA.F-ESG DV E A EOD","IE000NRGX9M3","EUR","Equities","Regions",5.278,5.286,5.274,5.274,5.274,0,0,null,5.222,5.277,5.222,5.277,5.277,0,0]
["VA.F-ESG.D.A-P DLA","IE000GOJO2A3","EUR","Equities","Regions",5.59,5.599,5.584,5.599,5.599,0,0,null,5.525,5.579,5.525,5.574,5.574,0,0]
["VA.F-ESG.D.A-P DLD","IE0008T6IUX0","EUR","Equities","Regions",5.556,5.572,5.552,5.567,5.567,601,3347.15,5.5693011647,5.491,5.546,5.491,5.543,5.543,0,0]
["VA.F-V.ESG EU C EOA","IE000QADMYA3","EUR","Fixed Income","Corporate Bonds",5.0608,5.0662,5.056,5.0662,5.0662,722,3650.58,5.0562049861,5.046,5.0528,5.046,5.0528,5.0528,0,0]
["VA.F-V.ESG EU C EOD","IE000F37PGZ3","EUR","Fixed Income","Corporate Bonds",4.9741,4.9788,4.9694,4.9788,4.9788,0,0,null,4.968,4.968,4.9597,4.966,4.966,0,0]
["VA.F-V.ESG US C DLA","IE000JQV8511","EUR","Fixed Income","Corporate Bonds",4.7757,4.7907,4.7757,4.7907,4.7907,965,4614.15,4.7815025907,4.761,4.7739,4.7603,4.7739,4.7739,0,0]
["VA.F-V.ESG US C DLD","IE000RO1O3N4","EUR","Fixed Income","Corporate Bonds",4.6585,4.674,4.6585,4.674,4.674,965,4501.73,4.6650051813,4.653,4.6578,4.6443,4.6578,4.6578,0,0]
["VA.F-V.ESG US C HGDEOA","IE000EKJRSZ3","EUR","Fixed Income","Corporate Bonds",5.083,5.0878,5.0758,5.0842,5.0842,21,106.84,5.0876190476,5.063,5.0706,5.063,5.0706,5.0706,0,0]
["VA.F-VA.ESG E.A DLA","IE000KPJJWM6","EUR","Equities","Regions",5.162,5.17,5.162,5.167,5.167,0,0,null,5.121,5.153,5.121,5.153,5.153,0,0]
["VA.F-VA.ESG E.A DLD","IE0001VXZTV7","EUR","Equities","Regions",5.142,5.15,5.142,5.147,5.147,0,0,null,5.102,5.133,5.102,5.133,5.133,0,0]
["VA.F-VA.ESG N.A DLA","IE000O58J820","EUR","Equities","Regions",4.4975,4.503,4.496,4.4985,4.4985,1535,6901.36,4.496,4.4455,4.498,4.4455,4.498,4.498,0,0]
["VA.F-VA.ESG N.A DLD","IE000L2ZNB07","EUR","Equities","Regions",4.458,4.471,4.458,4.468,4.468,10750,47950.7,4.4605302326,4.412,4.4685,4.412,4.4685,4.4685,0,0]
["VA.FTSE A.W.H.D.Y.UETFDLA","IE00BK5BR626","EUR","Equities","Strategies",56.88,57.09,56.81,57.09,57.09,1431,81491.46,56.94721174,56.54,56.86,56.54,56.86,56.86,3,170.49,56.83]
["VA.FTSE A.W.H.D.Y.UETFDLD","IE00B8GKDB10","EUR","Equities","Strategies",54.89,55.18,54.85,55.11,55.11,34509,1897088.43,54.9737294619,54.84,55.12,54.83,54.91,54.91,130,7150.6,55.0046153846]
["VAF-ESG G.A.C.E DLA","IE00BNG8L278","EUR","Equities","Regions",4.5205,4.5275,4.5105,4.521,4.521,15669,70862.48,4.5224634629,4.492,4.5135,4.492,4.5005,4.5005,30,135.02,4.5006666667]
["VAF-ESG G.A.C.E DLD","IE00BNG8L385","EUR","Equities","Regions",4.3825,4.39,4.38,4.386,4.386,5420,23757.58,4.3833173432,4.3585,4.3845,4.3585,4.3845,4.3845,0,0]
["VAF-ESG G.C.B.E HGDEOA","IE00BNDS1P30","EUR","Fixed Income","Corporate Bonds",4.2973,4.2999,4.2973,4.2999,4.2999,0,0,null,4.2753,4.2927,4.2753,4.2927,4.2927,0,0]
["VAF-ESG G.C.B.E HGDEOD","IE00BNDS1Q47","EUR","Fixed Income","Corporate Bonds",4.096,4.1054,4.0878,4.0954,4.0954,11450,46853.61,4.0920183406,4.0749,4.0928,4.0749,4.0928,4.0928,0,0]
["VAN EUR.GOV.BD EOA","IE00BH04GL39","EUR","Fixed Income","Government Bonds",22.128,22.15,22.1,22.132,22.132,13970,309107.43,22.1265161059,22.106,22.107,22.1,22.1,22.1,0,0]
["VAN.DL E.M.G.BD DL ACC","IE00BGYWCB81","EUR","Fixed Income","Government Bonds",45.203,45.322,45.203,45.322,45.322,22,995.17,45.235,44.89,45.158,44.89,45.158,45.158,0,0]
["VAN.EUR CORP.BD EOA","IE00BGYWT403","EUR","Fixed Income","Corporate Bonds",46.45,46.534,46.427,46.534,46.534,6274,291651.31,46.4857044947,46.395,46.453,46.395,46.426,46.426,70,3250.76,46.4394285714]
["VAN.EUR EURO.G.B.UETF EOD","IE00BZ163H91","EUR","Fixed Income","Government Bonds",21.953,21.977,21.929,21.977,21.977,22446,492869.65,21.9580170186,21.936,21.94,21.926,21.926,21.926,0,0]
["VAN.FDS.-GL.AG.BD HGDEOA","IE00BG47KH54","EUR","Fixed Income","Aggregate",22.21,22.21,22.167,22.182,22.182,6051,134218.39,22.1811915386,22.174,22.174,22.145,22.162,22.162,0,0]
["VAN.USD CORP.BD DL ACC","IE00BGYWFK87","EUR","Fixed Income","Corporate Bonds",48.306,48.364,48.275,48.364,48.364,149,7197.24,48.3036241611,48.198,48.246,48.088,48.246,48.246,0,0]
["VAN.USD CORP.BD HGDEOA","IE00BGYWFL94","EUR","Fixed Income","Corporate Bonds",50.256,50.308,50.178,50.282,50.282,9438,474111.44,50.2343123543,50.264,50.264,50.17,50.17,50.17,0,0]
["VANE.-VANECK HYDRO.EC UC","IE00BMDH1538","EUR","Equities","Regions",8.929,8.981,8.8,8.882,8.882,9271,82232.26,8.8698371265,8.825,8.887,8.825,8.887,8.887,0,0]
["VANECK CIRC.ECON. ADLA","IE0001J5A2T9","EUR","Equities","Regions",20.37,20.525,20.37,20.475,20.475,30,615.75,20.525,20.27,20.4,20.055,20.4,20.4,0,0]
["VANECK EM HY BOND ADLA","IE00BF541080","EUR","Fixed Income","Corporate Bonds",95.178,95.178,94.79,95.046,95.046,50,4758.9,95.178,93.414,93.742,93.414,93.742,93.742,0,0]
["VANECK EUR CORP.UC.ETF","NL0009690247","EUR","Fixed Income","Corporate Bonds",16.095,16.113,16.095,16.113,16.113,0,0,null,16.0075,16.0825,16.0075,16.0825,16.0825,0,0]
["VANECK EUR SOV.AAA UC.ETF","NL0010273801","EUR","Fixed Income","Government Bonds",18.423,18.434,18.407,18.434,18.434,297,5473.27,18.4285185185,18.424,18.424,18.4105,18.4105,18.4105,0,0]
["VANECK EUR SOV.DIV.UC.ETF","NL0009690254","EUR","Fixed Income","Government Bonds",11.7765,11.782,11.7625,11.782,11.782,0,0,null,11.7685,11.7765,11.7685,11.7765,11.7765,0,0]
["VANECK GL FA.ANGEL UC.ETF","IE00BF540Z61","EUR","Fixed Income","Corporate Bonds",53.572,53.778,53.344,53.57,53.57,1178,63063.54,53.5344142615,53.192,53.38,53.192,53.374,53.374,0,0]
["VANECK GL.MINING UC.ETF","IE00BDFBTQ78","EUR","Equities","Regions",28.06,28.135,27.895,28.135,28.135,16161,452742.84,28.014531279,27.98,28,27.95,27.95,27.95,35,980,28]
["VANECK GL.REAL EST.UC.ETF","NL0009690239","EUR","Equities","Sectors",34.445,34.71,34.36,34.71,34.71,6632,228827.55,34.503550965,34.16,34.605,34.16,34.605,34.605,0,0]
["VANECK GOLD MINERS UC.ETF","IE00BQQP9F84","EUR","Equities","Regions",32.09,32.395,31.965,32.155,32.155,41502,1332926.38,32.1171601369,32.245,32.26,31.87,32.115,32.115,300,9673.5,32.245]
["VANECK J. GOLD MIN.UC.ETF","IE00BQQP9G91","EUR","Equities","Regions",30.51,30.83,30.11,30.635,30.635,34306,1045357.28,30.471558328,30.365,30.565,30.33,30.565,30.565,3000,90990,30.33]
["VANECK J.P. EM BO UC.ETF","IE00BDS67326","EUR","Fixed Income","Government Bonds",52.384,52.456,52.12,52.454,52.454,17817,929063.72,52.1447898075,51.77,52.25,51.754,52.158,52.158,0,0]
["VANECK MS GL. MOAT UC.ETF","IE00BL0BMZ89","EUR","Equities","Strategies",23.115,23.17,23.075,23.125,23.125,4419,102212.32,23.1301923512,23.08,23.095,23.06,23.095,23.095,0,0]
["VANECK MST US MOAT UC.ETF","IE00BQQP9H09","EUR","Equities","Strategies",45.405,45.525,45.25,45.355,45.355,9615,436054.87,45.3515205408,45.265,45.395,44.995,44.995,44.995,2000,89990,44.995]
["VANECK MSTR.DM DIV.UC.ETF","NL0011683594","EUR","Equities","Strategies",34.745,34.98,34.74,34.98,34.98,8099,282155.48,34.8383109026,34.595,34.91,34.595,34.91,34.91,151,5250.39,34.770794702]
["VANECK N CHINA UC.ETF","IE0000H445G8","EUR","Equities","Strategies",14.154,14.168,14.154,14.158,14.158,0,0,null,14.084,14.128,14.004,14.12,14.12,0,0]
["VANECK OIL SVCS ETF A","IE000NXF88S1","EUR","Equities","Sectors",17.968,18.27,17.968,18.19,18.19,1156,21065.32,18.2225951557,17.608,18.12,17.606,18.12,18.12,0,0]
["VANECK RARE EARTH UC.ETF","IE0002PG6CA6","EUR","Equities","Regions",14.842,14.94,14.7,14.828,14.828,31831,472663.79,14.8491655933,14.724,14.854,14.704,14.854,14.854,0,0]
["VANECK S.F.FOOD ETF","IE0005B8WVT6","EUR","Equities","Regions",18.206,18.294,18.206,18.294,18.294,64,1166.99,18.23421875,18.142,18.216,17.968,18.216,18.216,0,0]
["VANECK SEMICONDUCT UC.ETF","IE00BMC38736","EUR","Equities","Sectors",23.335,23.4,23.255,23.315,23.315,80066,1867863.99,23.3290534059,23.285,23.315,23.285,23.305,23.305,0,0]
["VANECK SPACE UC.ETF","IE000YU9K6K2","EUR","Equities","Regions",22.475,22.685,22.475,22.555,22.555,513,11577.2,22.5676413255,22.275,22.42,22.265,22.42,22.42,0,0]
["VANECK SUST.WORLD EQ.UC.E","NL0010408704","EUR","Equities","Strategies",27.675,27.73,27.675,27.725,27.725,3273,90752.03,27.7274763214,27.595,27.67,27.59,27.67,27.67,0,0]
["VANECK VID ESPORTS UC.ETF","IE00BYWQWR46","EUR","Equities","Regions",31.205,31.24,31.06,31.17,31.17,9106,283857.26,31.1725521634,31.15,31.16,31.135,31.135,31.135,215,6699.18,31.1589767442]
["VANECK-GEON.+HEALTHC.1DLA","IE000B9PQW54","EUR","Equities","Regions",19.612,19.84,19.612,19.84,19.84,0,0,null,19.492,19.736,19.312,19.736,19.736,0,0]
["VANECKETFSDFNS ADLA","IE000YYE6WK5","EUR","Equities","Sectors",19.528,19.75,19.4,19.726,19.726,28133,549099.71,19.5179934596,19.49,19.6,19.398,19.6,19.6,1100,21394.8,19.4498181818]
["VANG.EUR COR.BD U.ETF EOD","IE00BZ163G84","EUR","Fixed Income","Corporate Bonds",46.399,46.399,46.289,46.376,46.376,4547,210832.56,46.3673982846,46.281,46.304,46.281,46.281,46.281,0,0]
["VANG.EURO STOXX 50 EOD","IE00BF4R5F15","EUR","Equities","Regions",0,0,0,0,22.65,0,0,null,0,0,0,0,22.485,0,0]
["VANG.FTSE A.-WO.U.ETF DLD","IE00B3RBWM25","EUR","Equities","Regions",100.08,100.28,99.9,100.12,100.12,28919,2894958.35,100.1057557315,100.22,100.3,99.99,100.08,100.08,246,24658.24,100.2367479675]
["VANG.FTSE A.W. DLA","IE00BK5BQT80","EUR","Equities","Regions",97.96,98.18,97.79,98.02,98.02,51244,5023976.47,98.040287058,98.3,98.3,97.42,97.42,97.42,171,16747.48,97.9384795322]
["VANG.FTSE D.A.P.X.J.DLA.","IE00BK5BQZ41","EUR","Equities","Regions",26.87,26.87,26.81,26.845,26.845,3390,90981.75,26.8382743363,26.77,26.81,26.77,26.81,26.81,0,0]
["VANG.FTSE D.A.P.X.J.DLD","IE00B9F5YL18","EUR","Equities","Regions",23.2,23.245,23.2,23.23,23.23,2301,53451.42,23.2296479791,23.055,23.24,23.055,23.24,23.24,500,11620,23.24]
["VANG.FTSE D.E.XUK ETF EOA","IE00BK5BQY34","EUR","Equities","Regions",40.56,40.56,40.31,40.31,40.31,247,9988.33,40.438582996,40.595,40.595,40.455,40.455,40.455,0,0]
["VANG.FTSE D.E.XUK UETFEOD","IE00BKX55S42","EUR","Equities","Regions",37.045,37.08,36.825,36.825,36.825,3980,147232.36,36.9930552764,37.1,37.1,36.995,37,37,0,0]
["VANG.FTSE DEV.EU.UETF EOA","IE00BK5BQX27","EUR","Equities","Regions",39.635,39.65,39.5,39.5,39.5,17235,682631.47,39.6072799536,39.64,39.655,39.535,39.6,39.6,117,4635.67,39.6211111111]
["VANG.FTSE DEV.EU.UETF EOD","IE00B945VV12","EUR","Equities","Regions",36.64,36.71,36.53,36.53,36.53,9369,343148.28,36.6259237912,36.695,36.695,36.6,36.645,36.645,0,0]
["VANG.FTSE DEV.W.U.ETF DLA","IE00BK5BQV03","EUR","Equities","Regions",76.73,76.83,76.54,76.74,76.74,10452,801473.27,76.6813308458,76.6,76.76,76.6,76.76,76.76,0,0]
["VANG.FTSE DEV.W.U.ETF DLD","IE00BKX55T58","EUR","Equities","Regions",76.64,76.74,76.53,76.66,76.66,14582,1116638.87,76.5765237965,76.67,76.67,76.23,76.23,76.23,128,9808.04,76.6253125]
["VANG.FTSE N.AME.U.ETF DLA","IE00BK5BQW10","EUR","Equities","Regions",94.04,94.52,94.04,94.14,94.14,6316,594532.94,94.1312444585,94.02,94.15,93.96,94.15,94.15,0,0]
["VANG.FTSE N.AME.U.ETF DLD","IE00BKX55R35","EUR","Equities","Regions",94.41,94.7,94.37,94.51,94.51,1720,162551.88,94.5069069767,94.44,94.58,94.36,94.58,94.58,0,0]
["VANG.U.K. GILT U.ETF LSD","IE00B42WWV65","EUR","Fixed Income","Government Bonds",19.228,19.228,19.092,19.1235,19.1235,6184,118269.6,19.1250970246,19.225,19.225,19.083,19.083,19.083,0,0]
["VANG.UK GILT HGDEOA","IE00BMX0B524","EUR","Fixed Income","Government Bonds",20.038,20.038,19.8765,19.8765,19.8765,5991,119583.45,19.9605157737,20.02,20.02,19.8945,19.8945,19.8945,0,0]
["VANG.UK GILT LS ACC","IE00BH04GW44","EUR","Fixed Income","Government Bonds",22.24,22.24,22.074,22.111,22.111,13627,301230.14,22.1053893007,22.16,22.195,22.058,22.058,22.058,0,0]
["VANG.USD CORP.1-3 YR BDD","IE00BDD48R20","EUR","Fixed Income","Corporate Bonds",44.843,44.997,44.843,44.997,44.997,182,8176.27,44.9245604396,44.737,44.907,44.737,44.907,44.907,0,0]
["VANG.USD CORP.B.U.ETF DLD","IE00BZ163K21","EUR","Fixed Income","Corporate Bonds",43.015,43.194,43.015,43.194,43.194,1432,61757.91,43.1270321229,43.002,43.095,42.976,43.095,43.095,0,0]
["VANG.USD EM G.BD UETF DLD","IE00BZ163L38","EUR","Fixed Income","Government Bonds",37.13,37.351,37.13,37.34,37.34,696,25927.36,37.251954023,36.975,37.182,36.975,37.182,37.182,0,0]
["VANG.USD TR. DL ACC","IE00BGYWFS63","EUR","Fixed Income","Government Bonds",23.076,23.127,23.076,23.127,23.127,0,0,null,22.815,23.091,22.815,23.091,23.091,0,0]
["VANG.USD TR. HGDEOA","IE00BMX0B631","EUR","Fixed Income","Government Bonds",24.731,24.754,24.699,24.719,24.719,4037,99830.78,24.7289521922,24.693,24.729,24.693,24.704,24.704,0,0]
["VANG.USD TREA.BD UETF DLD","IE00BZ163M45","EUR","Fixed Income","Government Bonds",20.472,20.521,20.472,20.521,20.521,824,16894.25,20.5027305825,20.447,20.491,20.447,20.491,20.491,0,0]
["VANGU. FTSE JP.U ETF EOHA","IE00BFMXYY33","EUR","Equities","Countries",34.11,34.185,33.95,34.185,34.185,12833,436843.16,34.040610925,33.895,34.07,33.895,33.945,33.945,0,0]
["VANGUARD FTSE 100UETF LSD","IE00B810Q511","EUR","Equities","Countries",39.11,39.405,39.11,39.27,39.27,3484,136895.39,39.2925918485,39.145,39.25,39.08,39.25,39.25,0,0]
["VANGUARD FTSE 250UETF LSD","IE00BKX55Q28","EUR","Equities","Countries",34.365,34.505,34.365,34.41,34.41,20,689.74,34.487,34.34,34.42,34.325,34.42,34.42,0,0]
["VANGUARD FTSE EM.METF DLA","IE00BK5BR733","EUR","Equities","Regions",49.075,49.57,49.045,49.13,49.13,15608,769746.74,49.3174487442,48.895,49.08,48.825,49.08,49.08,0,0]
["VANGUARD FTSE EMU.ETF DLD","IE00B3VVMM84","EUR","Equities","Regions",50.02,50.07,49.92,50.04,50.04,3718,185872.88,49.9927057558,50.04,50.04,49.88,49.975,49.975,0,0]
["VANGUARD FTSE JP.UETF DLA","IE00BFMXYX26","EUR","Equities","Countries",26.07,26.165,25.975,26.165,26.165,767,19949.2,26.0093872229,25.97,26.025,25.97,26,26,0,0]
["VANGUARD FTSE JP.UETF DLD","IE00B95PGT31","EUR","Equities","Countries",29.52,29.635,29.425,29.635,29.635,25323,746710.59,29.4874458003,29.52,29.52,29.46,29.46,29.46,0,0]
["VANGUARD S+P 500U.ETF DLD","IE00B3XXRP09","EUR","Equities","Countries",73.622,73.858,73.454,73.664,73.664,12917,951756.48,73.682471162,73.678,73.766,73.602,73.716,73.716,30,2211.73,73.7243333333]
["VANGUARD USD CO DL ACC","IE00BGYWSV06","EUR","Fixed Income","Corporate Bonds",48.794,48.99,48.794,48.984,48.984,42,2057.58,48.99,48.662,48.923,48.662,48.923,48.923,0,0]
["VANGUARD-GL.A.B.U.ETF EOH","IE00BG47KB92","EUR","Fixed Income","Aggregate",21.154,21.154,21.098,21.114,21.114,6788,143288.93,21.1091529169,21.024,21.094,21.024,21.094,21.094,0,0]
["VANGUARD-V.GER.A.CAP EOD","IE00BG143G97","EUR","Equities","Countries",25.77,25.825,25.73,25.73,25.73,510,13134.37,25.7536666667,25.79,25.815,25.74,25.795,25.795,10,258.15,25.815]
["VEE-BIONIC ENG. 1DLA","IE0005TF96I9","EUR","Equities","Regions",20.415,20.415,20.145,20.145,20.145,50,1020.75,20.415,20.21,20.3,20.11,20.11,20.11,0,0]
["VEV EU.E.W.","NL0010731816","EUR","Equities","Strategies",67.13,67.27,67.07,67.07,67.07,0,0,null,66.99,67.01,66.96,67.01,67.01,0,0]
["VFP-V.US TR.0-1 YR.BD DLA","IE00BLRPPV00","EUR","Fixed Income","Government Bonds",47.512,47.668,47.512,47.657,47.657,20,953.36,47.668,47.328,47.617,47.328,47.617,47.617,0,0]
["VNEV-CR.BL.INN.","IE00BMDKNW35","EUR","Equities","Regions",3.723,3.785,3.72,3.7555,3.7555,95087,356335.23,3.7474652686,3.621,3.7405,3.621,3.7405,3.7405,0,0]
["VNKETF-UR.NU.T. DLA","IE000M7V94E1","EUR","Equities","Regions",17.434,17.51,17.354,17.468,17.468,1071,18650.64,17.4142296919,17.03,17.416,17.03,17.35,17.35,580,10101.28,17.416]
["W.T.I.BIOR.E. DLA","IE000O8KMPM1","EUR","Equities","Regions",17.556,18.006,17.556,18.006,18.006,0,0,null,17.144,17.944,17.144,17.944,17.944,0,0]
["W.T.I.N.E.R.E. DL","IE000X9TLGN8","EUR","Equities","Regions",17.714,17.814,17.714,17.814,17.814,0,0,null,17.616,17.794,17.59,17.794,17.794,0,0]
["W.T.I.N.E.R.E. DLA","IE000MO2MB07","EUR","Equities","Regions",17.97,18.07,17.97,18.07,18.07,0,0,null,17.892,18.048,17.866,18.048,18.048,0,0]
["WDMTR.EUR.UN.BD EOA","IE00BMXWRM76","EUR","Fixed Income","Aggregate",70.168,70.192,70.066,70.192,70.192,0,0,null,69.682,70.036,69.62,70.036,70.036,0,0]
["WI.-GLQUDIGR I SYS.HDGDEO","IE0007M3MLF3","EUR","Equities","Strategies",15.764,15.774,15.732,15.732,15.732,0,0,null,15.744,15.746,15.702,15.702,15.702,0,0]
["WI.IC.BR.COMMO. DLA","IE00BKY4W127","EUR","Commodities","Commodity Basket",9.679,9.735,9.679,9.735,9.735,556,5405.81,9.7226798561,9.69,9.717,9.649,9.717,9.717,0,0]
["WI.IC.CYBER.E. DLA","IE00BLPK3577","EUR","Equities","Regions",17.18,17.414,17.134,17.414,17.414,1866,32070.42,17.1867202572,16.992,17.384,16.992,17.384,17.384,0,0]
["WI.WT.REC.DEC. DLA","IE000LG4J7E7","EUR","Equities","Regions",18.752,18.95,18.752,18.95,18.95,0,0,null,18.702,18.96,18.69,18.96,18.96,0,0]
["WISDOMTR.EN.C.E HGDDLA","IE00BDVPNV63","EUR","Commodities","Commodity Basket",10.318,10.352,10.304,10.33,10.33,375,3882,10.352,10.23,10.34,10.21,10.34,10.34,0,0]
["WISDOMTR.EN.C.E-AG.DL AC.","IE00BDVPNS35","EUR","Commodities","Commodity Basket",10.056,10.096,10.056,10.096,10.096,0,0,null,10.054,10.1,10.048,10.1,10.1,0,0]
["WISDOMTR.EO.QUAL.DV.GR.EA","IE00BZ56TQ67","EUR","Equities","Strategies",23.37,23.37,23.13,23.13,23.13,297,6911.17,23.2699326599,23.355,23.365,23.14,23.14,23.14,0,0]
["WISDOMTR.GL.QUA.DV.GR.DLA","IE00BZ56SW52","EUR","Equities","Strategies",30.865,30.865,30.73,30.755,30.755,6776,208740.32,30.8058323495,30.665,30.75,30.66,30.705,30.705,2,61.41,30.705]
["WISDOMTR.GL.QUAL.DV.GR.DL","IE00BZ56RN96","EUR","Equities","Strategies",27.185,27.23,27.07,27.12,27.12,18274,495596.89,27.1203288826,27.11,27.16,27.04,27.04,27.04,0,0]
["WISDOMTR.US QU.DV.GR.DLAC","IE00BZ56RG20","EUR","Equities","Strategies",32.97,33.015,32.94,33.015,33.015,382,12598.35,32.979973822,32.865,32.945,32.865,32.945,32.945,0,0]
["WISDOMTREE ART. INT.DLAC","IE00BDVPNG13","EUR","Equities","Regions",46.47,46.7,46.31,46.63,46.63,9903,460837.32,46.5351226901,46.28,46.7,46.28,46.7,46.7,0,0]
["WISDOMTREE AT1 COCO BD DL","IE00BZ0XVF52","EUR","Fixed Income","Convertible Bonds",69.928,70.2,69.678,70.022,70.022,120,8368.76,69.7396666667,69.804,69.876,69.598,69.876,69.876,0,0]
["WISDOMTREE CLOUD COMP.DLA","IE00BJGWQN72","EUR","Equities","Regions",26.655,26.85,26.49,26.85,26.85,4140,110458.15,26.6807125604,26.29,26.885,26.29,26.885,26.885,0,0]
["WISDOMTREE E.M.EQ.INC.DLA","IE00BDF12W49","EUR","Equities","Strategies",20.23,20.315,20.23,20.315,20.315,1,20.31,20.31,20.12,20.205,20.08,20.205,20.205,0,0]
["WISDOMTREE E.M.EQ.INC.ETF","IE00BQQ3Q067","EUR","Equities","Strategies",12.45,12.472,12.414,12.472,12.472,271,3373.95,12.45,12.358,12.416,12.334,12.416,12.416,0,0]
["WISDOMTREE E.M.SC DIV.ETF","IE00BQZJBM26","EUR","Equities","Strategies",16.454,16.478,16.454,16.478,16.478,0,0,null,16.338,16.386,16.304,16.386,16.386,0,0]
["WISDOMTREE ENH.COM.U.E.DA","IE00BYMLZY74","EUR","Commodities","Commodity Basket",13.048,13.12,13.048,13.12,13.12,956,12533.01,13.1098430962,12.966,13.094,12.946,13.004,13.004,700,9102.8,13.004]
["WISDOMTREE EO A.BD E.Y.EA","IE00BD49RB39","EUR","Fixed Income","Aggregate",44.997,45.035,44.937,45.035,45.035,0,0,null,44.688,44.889,44.66,44.889,44.889,0,0]
["WISDOMTREE EO AG.BD E.Y.E","IE00BD49R912","EUR","Fixed Income","Aggregate",43.502,43.546,43.445,43.546,43.546,0,0,null,43.135,43.419,43.135,43.419,43.419,0,0]
["WISDOMTREE EO GOV.BD EO","IE00BD49RJ15","EUR","Fixed Income","Government Bonds",43.263,43.293,43.221,43.293,43.293,0,0,null,43.012,43.24,42.974,43.24,43.24,0,0]
["WISDOMTREE EO GOV.BD EOAC","IE00BD49RK20","EUR","Fixed Income","Government Bonds",45.006,45.036,44.96,45.036,45.036,0,0,null,44.831,44.98,44.79,44.98,44.98,0,0]
["WISDOMTREE EUR.EQ.INC.ETF","IE00BQZJBX31","EUR","Equities","Strategies",12.064,12.134,12.064,12.134,12.134,0,0,null,12.018,12.124,12.016,12.124,12.124,0,0]
["WISDOMTREE EUR.EQ.U.E.DLH","IE00BVXBH163","EUR","Equities","Regions",21.66,21.69,21.58,21.58,21.58,2878,62357.8,21.6670604587,21.57,21.63,21.555,21.555,21.555,0,0]
["WISDOMTREE EUR.EQ.U.E.EOA","IE00BYQCZX56","EUR","Equities","Regions",22.52,22.52,22.38,22.38,22.38,0,0,null,22.405,22.49,22.365,22.365,22.365,0,0]
["WISDOMTREE EUR.SC.DIV.EOA","IE00BDF16114","EUR","Equities","Strategies",17.88,17.928,17.88,17.908,17.908,4,71.69,17.9225,17.704,17.858,17.702,17.858,17.858,0,0]
["WISDOMTREE EUR.SC.DIV.ETF","IE00BQZJC527","EUR","Equities","Strategies",17.892,17.958,17.892,17.92,17.92,0,0,null,17.75,17.878,17.744,17.878,17.878,0,0]
["WISDOMTREE JAP.E.U.E.ACC","IE00BYQCZN58","EUR","Equities","Countries",21.145,21.265,21.125,21.26,21.26,1142,24261.15,21.2444395797,20.825,21.23,20.825,21.23,21.23,0,0]
["WISDOMTREE JAP.E.U.E.EOAH","IE00BYQCZJ13","EUR","Equities","Countries",22.93,23.03,22.85,23.015,23.015,2896,66452.61,22.946343232,22.5,22.935,22.5,22.935,22.935,0,0]
["WISDOMTREE JAP.EQ.U.E.DLH","IE00BVXC4854","EUR","Equities","Countries",21.435,21.585,21.41,21.575,21.575,966,20755.26,21.4857763975,21.215,21.5,21.215,21.5,21.5,0,0]
["WISDOMTREE US EQ.INC. ETF","IE00BQZJBQ63","EUR","Equities","Strategies",19.434,19.702,19.404,19.702,19.702,2546,49408.38,19.4062765122,19.24,19.612,19.24,19.612,19.612,0,0]
["WISDOMTREE US EQ.INC.DLAC","IE00BD6RZT93","EUR","Equities","Strategies",22.23,22.55,22.23,22.55,22.55,130,2919.45,22.4573076923,22.01,22.455,22.01,22.455,22.455,0,0]
["WISDOMTREE US EQ.INC.EOHA","IE00BD6RZW23","EUR","Equities","Strategies",18.868,19.076,18.868,19.076,19.076,0,0,null,18.676,19.002,18.676,19.002,19.002,0,0]
["WISDTREBLOCKETF DLA","IE000940RNE6","EUR","Equities","Regions",17.358,17.66,17.358,17.66,17.66,0,0,null,17.1,17.524,17.1,17.282,17.282,700,12097.4,17.282]
["WSDMTR.BATT.SOL.ETF DLACC","IE00BKLF1R75","EUR","Equities","Regions",35.2,35.45,35.2,35.45,35.45,1594,56256.27,35.2925156838,35.045,35.455,35.045,35.455,35.455,0,0]
["WSDMTR.GL AUTO.INNO.DLACC","IE000TB3YTV4","EUR","Equities","Regions",26.33,26.405,26.3,26.405,26.405,0,0,null,26.255,26.27,26.2,26.27,26.27,0,0]
["WT.EM.MK.EXSTOESC DLA","IE00BM9TSP27","EUR","Equities","Regions",17.218,17.23,17.218,17.228,17.228,0,0,null,17.132,17.144,17.088,17.144,17.144,0,0]
["WTR ENH.COMMOD. HGDEOA","IE00BG88WG77","EUR","Commodities","Commodity Basket",11.898,11.93,11.86,11.922,11.922,346,4124.14,11.9194797688,11.884,11.912,11.872,11.912,11.912,0,0]
["WTR.AT1 COCO BD HGDEOD","IE00BFNNN236","EUR","Fixed Income","Convertible Bonds",76.314,76.72,76.314,76.474,76.474,216,16556.08,76.6485185185,75.786,76.63,75.786,76.63,76.63,50,3831.5,76.63]
["X(I)-AI+BIG DATA ETF 1CDL","IE00BGV5VN51","EUR","Equities","Regions",78.89,79.07,78.66,79.03,79.03,27984,2206482.62,78.8480067181,78.66,78.84,78.66,78.76,78.76,47,3700.64,78.7370212766]
["X(IE) - MSCI NORDIC 1D","IE00B9MRHC27","EUR","Equities","Regions",47.465,47.48,47.005,47.005,47.005,3376,159822.51,47.3407908768,47.55,47.55,47.55,47.55,47.55,0,0]
["X(IE) - MSCI USA 1C","IE00BJ0KDR00","EUR","Equities","Countries",110.34,110.585,110.135,110.39,110.39,26817,2961887.68,110.4481366298,110.215,110.47,109.53,109.53,109.53,18,1971.54,109.53]
["X(IE) - MSCI USA 1D","IE00BK1PV445","EUR","Equities","Countries",14.997,15.018,14.997,15.0085,15.0085,0,0,null,14.9765,15.017,14.9765,15.017,15.017,0,0]
["X(IE) - MSCI USA 2CEOHD","IE00BG04M077","EUR","Equities","Countries",86.032,86.052,85.892,85.892,85.892,202,17372.3,86.0014851485,85.946,85.946,85.918,85.918,85.918,0,0]
["X(IE)-DLCOBDSRIPAB 1CDL","IE00BL58LJ19","EUR","Fixed Income","Corporate Bonds",35.408,35.514,35.408,35.514,35.514,605,21443.17,35.4432561983,35.184,35.407,35.184,35.407,35.407,0,0]
["X(IE)-DLCOBDSRIPAB SCEOHD","IE00BL58LL31","EUR","Fixed Income","Corporate Bonds",30.665,30.673,30.608,30.673,30.673,1569,48073.34,30.6394773741,30.654,30.654,30.588,30.588,30.588,0,0]
["X(IE)-ESGDLEMBDQWUE 1D","IE00BD4DX952","EUR","Fixed Income","Government Bonds",9.6092,9.6368,9.6092,9.6294,9.6294,522,5019.98,9.6168199234,9.454,9.6074,9.454,9.6074,9.6074,0,0]
["X(IE)-ESGDLEMBDQWUE 2DEOH","IE00BD4DXB77","EUR","Fixed Income","Government Bonds",8.7006,8.702,8.684,8.702,8.702,2464,21409.78,8.6890340909,8.568,8.6726,8.568,8.6726,8.6726,0,0]
["X(IE)-FTSE D.E.XUK R.E.1C","IE00BP8FKB21","EUR","Equities","Sectors",41.735,42.665,41.735,42.665,42.665,1366,58150.74,42.5700878477,41.77,42.54,41.64,42.54,42.54,0,0]
["X(IE)-IB.EO C.B.Y.P. 1D","IE00BYPHT736","EUR","Fixed Income","Corporate Bonds",13.9,13.932,13.9,13.921,13.921,7126,99189.54,13.9193853494,13.886,13.8885,13.886,13.888,13.888,0,0]
["X(IE)-MSCI EM.MKTS 1CDL","IE00BTJRMP35","EUR","Equities","Regions",45.902,45.94,45.815,45.927,45.927,28869,1324900.36,45.8935314697,45.868,46.034,45.604,45.604,45.604,190,8684.72,45.7090526316]
["X(IE)-MSCI EM.MKTS ESG 1C","IE00BG370F43","EUR","Equities","Regions",39.505,39.63,39.41,39.595,39.595,1827,72286.21,39.5655227148,39.54,39.54,39.45,39.49,39.49,30,1184.7,39.49]
["X(IE)-MSCI EMU ESG S.1DEO","IE00BDGN9Z19","EUR","Equities","Regions",28.615,28.615,28.465,28.465,28.465,132,3770.56,28.5648484848,28.6,28.6,28.58,28.58,28.58,0,0]
["X(IE)-MSCI EUROPE ESG 1C","IE00BFMNHK08","EUR","Equities","Regions",26.92,26.995,26.855,26.855,26.855,37201,1003910.47,26.9861151582,26.98,26.98,26.905,26.955,26.955,0,0]
["X(IE)-MSCI GCC SEL.SW. 1C","IE00BQXKVQ19","EUR","Equities","Regions",22.03,22.105,21.965,22.105,22.105,503,11050.97,21.9701192843,21.89,21.98,21.89,21.98,21.98,0,0]
["X(IE)-MSCI JAPAN ESG 1C","IE00BG36TC12","EUR","Equities","Countries",18.292,18.344,18.212,18.342,18.342,28009,512702.15,18.3049073512,18.27,18.27,18.246,18.246,18.246,0,0]
["X(IE)-MSCI NA.H.DI.YLD 1C","IE00BH361H73","EUR","Equities","Strategies",42.06,42.17,41.975,42.17,42.17,15982,671716.68,42.0295757727,41.76,42.08,41.76,42.08,42.08,0,0]
["X(IE)-MSCI USA CO.DI.1DDL","IE00BGQYRR35","EUR","Equities","Sectors",54.09,54.42,53.92,54.34,54.34,246,13329.29,54.1841056911,53.73,54.1,53.73,54.1,54.1,0,0]
["X(IE)-MSCI USA CO.ST.1DDL","IE00BGQYRQ28","EUR","Equities","Sectors",38.255,38.295,38.17,38.195,38.195,157,6000.55,38.2200636943,38.1,38.28,38.1,38.28,38.28,0,0]
["X(IE)-MSCI USA ENERGY 1D","IE00BCHWNS19","EUR","Equities","Sectors",37.91,38.715,37.91,38.715,38.715,5325,205957.88,38.6775361502,37.52,38.145,37.52,38.145,38.145,0,0]
["X(IE)-MSCI USA ESG 1C","IE00BFMNPS42","EUR","Equities","Countries",40.57,40.72,40.45,40.525,40.525,13900,564621.93,40.6202827338,40.55,40.64,40.55,40.64,40.64,0,0]
["X(IE)-MSCI USA ESG SC.1C","IE00BJZ2DC62","EUR","Equities","Countries",32.075,32.16,31.99,32.065,32.065,11224,359890.31,32.0643540627,32.23,32.23,32.04,32.1,32.1,435,14004.83,32.1950114943]
["X(IE)-MSCI USA FINANC. 1D","IE00BCHWNT26","EUR","Equities","Sectors",21.59,21.73,21.59,21.73,21.73,882,19076.72,21.6289342404,21.545,21.625,21.545,21.625,21.625,0,0]
["X(IE)-MSCI USA HEALTHC.1D","IE00BCHWNW54","EUR","Equities","Sectors",49.035,49.13,48.815,48.895,48.895,8335,407807.34,48.9270953809,48.92,49.04,48.885,49.04,49.04,0,0]
["X(IE)-MSCI USA IN.TE.1DDL","IE00BGQYRS42","EUR","Equities","Sectors",63.87,63.98,63.5,63.55,63.55,7240,461609.05,63.7581560773,63.7,63.88,63.7,63.88,63.88,0,0]
["X(IE)-MSCI WO.CO.DI. 1CDL","IE00BM67HP23","EUR","Equities","Sectors",43.11,43.11,42.875,43.055,43.055,5365,230922.77,43.0424547996,43,43.015,42.95,42.95,42.95,0,0]
["X(IE)-MSCI WO.CO.SER.1CDL","IE00BM67HR47","EUR","Equities","Sectors",15.196,15.204,15.128,15.196,15.196,9795,148759.67,15.1873067892,15.228,15.228,15.172,15.192,15.192,0,0]
["X(IE)-MSCI WO.CO.ST. 1CDL","IE00BM67HN09","EUR","Equities","Sectors",42.13,42.2,41.96,42.045,42.045,8457,356259.78,42.1260234126,41.965,42.11,41.965,42.11,42.11,0,0]
["X(IE)-MSCI WO.ENERGY 1CDL","IE00BM67HM91","EUR","Equities","Sectors",39.83,40.535,39.705,40.48,40.48,26165,1049777.69,40.1214481177,39.74,40.03,39.74,40.03,40.03,0,0]
["X(IE)-MSCI WO.ESG SCRE.1D","IE00BCHWNQ94","EUR","Equities","Regions",17.292,17.31,17.284,17.284,17.284,30,519.17,17.3056666667,17.228,17.278,17.228,17.278,17.278,0,0]
["X(IE)-MSCI WO.HE.CA. 1CDL","IE00BM67HK77","EUR","Equities","Sectors",45.33,45.54,45.145,45.295,45.295,28941,1313132.95,45.3727566428,45.285,45.32,45.285,45.32,45.32,87,3942.32,45.3140229885]
["X(IE)-MSCI WO.IN.TE. 1CDL","IE00BM67HT60","EUR","Equities","Sectors",54.85,54.97,54.53,54.59,54.59,20341,1114143.46,54.7732884322,54.97,54.97,54.32,54.32,54.32,484,26436.72,54.621322314]
["X(IE)-MSCI WO.INDUST.1CDL","IE00BM67HV82","EUR","Equities","Sectors",44.16,44.215,43.945,44.025,44.025,2110,92875.6,44.0168720379,44.225,44.225,44.09,44.09,44.09,0,0]
["X(IE)-MSCI WO.MATER. 1CDL","IE00BM67HS53","EUR","Equities","Sectors",48.63,48.675,48.44,48.47,48.47,286,13882.3,48.5395104895,48.68,48.68,48.64,48.64,48.64,0,0]
["X(IE)-MSCI WO.MI.VO. 1CDL","IE00BL25JN58","EUR","Equities","Strategies",35.625,35.625,35.45,35.52,35.52,4833,171893.64,35.566654252,35.55,35.595,35.55,35.595,35.595,0,0]
["X(IE)-MSCI WO.UTILIT.1CDL","IE00BM67HQ30","EUR","Equities","Sectors",29.08,29.185,29.045,29.185,29.185,8280,241069.56,29.1146811594,29.085,29.11,28.98,29.11,29.11,0,0]
["X(IE)-MSCI WORLD 1C","IE00BJ0KDQ92","EUR","Equities","Regions",81.66,81.808,81.5,81.68,81.68,45937,3750065.86,81.6349752922,81.856,81.856,81.004,81.004,81.004,892,72734.51,81.5409304933]
["X(IE)-MSCI WORLD 1D","IE00BK1PV551","EUR","Equities","Regions",70.966,71.118,70.89,71.024,71.024,14268,1013091.26,71.0044336978,70.98,70.98,70.954,70.954,70.954,0,0]
["X(IE)-MSCI WORLD 2C EOH","IE00BMY76136","EUR","Equities","Regions",53.14,53.14,52.89,52.92,52.92,1526,80810.98,52.9560812582,53.08,53.09,53.07,53.07,53.07,0,0]
["X(IE)-MSCI WORLD ESG 1C","IE00BZ02LR44","EUR","Equities","Regions",29.485,29.535,29.385,29.42,29.42,51103,1505704.22,29.4641062169,29.49,29.5,29.405,29.405,29.405,457,13438.09,29.4050109409]
["X(IE)-MSCI WORLD VAL.1CDL","IE00BL25JM42","EUR","Equities","Strategies",34.54,34.72,34.52,34.72,34.72,11149,385821.21,34.6059027715,34.475,34.59,34.475,34.59,34.59,0,0]
["X(IE)-MSCI WRLD FIN. 1CDL","IE00BM67HL84","EUR","Equities","Sectors",21.36,21.47,21.345,21.47,21.47,35793,766329.08,21.4100265415,21.325,21.39,21.325,21.39,21.39,0,0]
["X(IE)-MSCI WRLD MOM. 1CDL","IE00BL25JP72","EUR","Equities","Strategies",42.92,43.03,42.885,43.03,43.03,20197,867863.13,42.9699029559,43.1,43.1,42.99,42.99,42.99,200,8620,43.1]
["X(IE)-MSCI WRLD QUAL.1CDL","IE00BL25JL35","EUR","Equities","Strategies",48.76,48.81,48.575,48.65,48.65,16728,814154.55,48.6701667862,48.66,48.765,48.66,48.765,48.765,10,487.35,48.735]
["X(IE)-MSCIACWLDESGS 1C","IE00BGHQ0G80","EUR","Equities","Regions",29.32,29.435,29.295,29.34,29.34,45042,1321020.89,29.3286463745,29.36,29.36,29.3,29.3,29.3,250,7325,29.3]
["X(IE)-MSCIJAESGSC 1D","IE00BPVLQD13","EUR","Equities","Countries",13.394,13.444,13.364,13.444,13.444,3134,41929.67,13.3789629866,13.246,13.384,13.246,13.364,13.364,0,0]
["X(IE)-MSCIJAESGSC 3CEOH","IE00BRB36B93","EUR","Equities","Countries",21.215,21.265,21.115,21.265,21.265,401,8489.93,21.1718952618,21.065,21.2,21.065,21.115,21.115,0,0]
["X(IE)-PORTFOLIO INC. 1DEO","IE00B3Y8D011","EUR","Multi Asset Classes"," ",11.808,11.934,11.808,11.928,11.928,1,11.81,11.81,11.842,11.906,11.826,11.906,11.906,0,0]
["X(IE)-RUSSELL 2000 1CDL","IE00BJZ2DD79","EUR","Equities","Countries",239.35,242.5,239.2,242.5,242.5,8083,1953757,241.7118644068,239.5,240.1,239.2,240.1,240.1,0,0]
["X(IE)-S+P 500 1CEOH","IE00BM67HW99","EUR","Equities","Countries",60.626,60.652,60.476,60.514,60.514,2647,160361.99,60.5825425009,60.612,60.634,60.588,60.588,60.588,0,0]
["X(IE)-S+P 500 1DEOH","IE00BGJWX091","EUR","Equities","Countries",57.576,57.576,57.356,57.424,57.424,3974,228028.76,57.3801610468,57.514,57.542,57.488,57.488,57.488,0,0]
["X(IE)-S+P 500 E.WGHT 1CDL","IE00BLNMYC90","EUR","Equities","Strategies",70.5,70.61,70.35,70.58,70.58,8474,597532.54,70.5136346472,70.43,70.55,70.42,70.55,70.55,0,0]
["X(IE)-S+P E.EX UK1DEO","IE00BGV5VM45","EUR","Equities","Regions",65.61,65.61,65.2,65.2,65.2,824,53894.02,65.4053640777,65.54,65.54,65.41,65.47,65.47,0,0]
["X(IE)-US TR.USH BD 1CDL","IE00BM97MR69","EUR","Fixed Income","Government Bonds",50.886,51.034,50.878,51.026,51.026,1195,60817.14,50.8930041841,50.788,50.992,50.788,50.992,50.992,0,0]
["X(IE)-USD CORP.BD 1DDL","IE00BZ036H21","EUR","Fixed Income","Corporate Bonds",11.7535,11.795,11.7535,11.795,11.795,10849,127647.73,11.7658521523,11.828,11.828,11.717,11.744,11.744,250,2957,11.828]
["X(IE)-USD CORP.BD 2DEOH","IE00BZ036J45","EUR","Fixed Income","Corporate Bonds",10.866,10.879,10.839,10.864,10.864,5616,60957.84,10.8543162393,10.789,10.847,10.789,10.84,10.84,0,0]
["X(IE)-USD H.Y.C.BD 2CEOHD","IE00BG04LT92","EUR","Fixed Income","Corporate Bonds",13.636,13.636,13.6135,13.6185,13.6185,0,0,null,13.5515,13.612,13.5515,13.6025,13.6025,0,0]
["X(IE)-USD HIGH YLD C.B.1D","IE00BDR5HM97","EUR","Fixed Income","Corporate Bonds",11.441,11.467,11.438,11.4665,11.4665,2276,26049.32,11.4452196837,11.37,11.4495,11.37,11.4495,11.4495,0,0]
["X(IE)MSCI GL.S3 1CDLA","IE00036F4K40","EUR","Equities","Regions",28.845,28.875,28.755,28.755,28.755,0,0,null,28.79,28.85,28.755,28.85,28.85,0,0]
["X(IE)MSCI GL.S6 1CDLA","IE0007WJ6B10","EUR","Equities","Regions",32.02,32.09,32.02,32.045,32.045,323,10353.5,32.0541795666,32.095,32.095,32.03,32.03,32.03,0,0]
["X(IE)MSCI GL.S7 1CDLA","IE000JZYIUN0","EUR","Equities","Regions",25.315,25.555,25.315,25.54,25.54,121,3092.16,25.5550413223,25.305,25.305,25.305,25.305,25.305,0,0]
["X2-E.G.B.E.T.E. 1DEOD","LU2504537445","EUR","Fixed Income","Government Bonds",40.174,40.191,40.128,40.191,40.191,650,26100.75,40.155,40.075,40.135,40.075,40.102,40.102,0,0]
["X2-E.G.G.B.E. 1DEOD","LU2504532487","EUR","Fixed Income","Government Bonds",33.538,33.564,33.485,33.564,33.564,0,0,null,33.485,33.51,33.463,33.463,33.463,0,0]
["X2-T.U.I.L.B.E. 1CDLA","LU2504532131","EUR","Fixed Income","Government Bonds",31.792,31.919,31.792,31.919,31.919,0,0,null,31.645,31.788,31.645,31.788,31.788,0,0]
["XII-EOCOBDSHDUSRIPAB1CEOA","LU2178481649","EUR","Fixed Income","Corporate Bonds",42.39,42.465,42.39,42.431,42.431,1874,79480.7,42.4123265742,42.299,42.393,42.299,42.393,42.393,0,0]
["XT-MSCICHAESSCS 1CDLA","LU2469465822","EUR","Equities","Countries",14.052,14.09,14.052,14.09,14.09,0,0,null,13.81,14.042,13.81,14.042,14.042,0,0]
["XT-SP500EWESG 1CDLA","IE0004MFRED4","EUR","Equities","Strategies",34.675,34.77,34.675,34.77,34.77,0,0,null,34.285,34.71,34.285,34.71,34.71,0,0]
["XT.-DLCOBDDUSRIPAB 1D","IE00BF8J5974","EUR","Fixed Income","Corporate Bonds",16.1985,16.2395,16.1985,16.2395,16.2395,0,0,null,16.1405,16.2045,16.1405,16.2045,16.2045,0,0]
["XT.-DLCOBDDUSRIPAB 2CEOH","IE00BFMKQ930","EUR","Fixed Income","Corporate Bonds",17.87,17.905,17.862,17.8765,17.8765,1331,23814.08,17.8918707739,17.7905,17.8275,17.7905,17.8275,17.8275,0,0]
["XT.-DLEMMABQ 1CDLA","IE0004KLW911","EUR","Fixed Income","Government Bonds",8.2562,8.28,8.2562,8.28,8.28,0,0,null,8.146,8.2484,8.146,8.2484,8.2484,0,0]
["XT.-IBEOCBYP 1CEOA","IE000UX5WPU4","EUR","Fixed Income","Corporate Bonds",8.5012,8.5132,8.4946,8.5132,8.5132,10097,85868.46,8.5043537684,8.4264,8.4948,8.4264,8.4904,8.4904,0,0]
["XT.-MSCIACWO 2C-HGDEOA","IE000VXC51U5","EUR","Equities","Regions",31.265,31.265,31.19,31.19,31.19,0,0,null,30.95,31.245,30.95,31.21,31.21,0,0]
["XT.-MSCIEMMA 1DDLD","IE000GWA2J58","EUR","Equities","Regions",6.431,6.437,6.431,6.437,6.437,0,0,null,6.4182,6.431,6.4182,6.431,6.431,0,0]
["XT.-MSCINORD 1CEOA","IE000HT7E0B1","EUR","Equities","Regions",30.26,30.31,30.09,30.09,30.09,0,0,null,30.29,30.29,30.17,30.265,30.265,0,0]
["XT.-MSCIUSAE 2C HGDEOA","IE000TSML5I8","EUR","Equities","Countries",7.401,7.401,7.369,7.369,7.369,0,0,null,7.38,7.384,7.34,7.384,7.384,0,0]
["XT.-S+P500 4CDLD","IE000Z9SJA06","EUR","Equities","Countries",7.2626,7.274,7.2626,7.267,7.267,961,6990.07,7.2737460978,7.256,7.273,7.256,7.273,7.273,0,0]
["XT.-S+P500EW 2CHEOA","IE0002EI5AG0","EUR","Equities","Strategies",8.333,8.333,8.318,8.326,8.326,52459,436423.96,8.3193343373,8.316,8.327,8.316,8.318,8.318,0,0]
["XT.-S+P500EW 2DDLD","IE000CXLGK86","EUR","Equities","Strategies",64.04,64.14,64.04,64.14,64.14,0,0,null,63.3,64.08,63.3,64.08,64.08,0,0]
["XT.II-JPM EMLGB ETF 1DDLD","LU2158769930","EUR","Fixed Income","Government Bonds",26.951,27.057,26.951,27.057,27.057,0,0,null,26.62,26.925,26.62,26.925,26.925,0,0]
["XT.MSCI EOHECAESGSC 1C","LU0292103222","EUR","Equities","Sectors",209,210.6,208.7,208.7,208.7,9091,1905368.15,209.588400616,209.4,211.05,208.85,210.45,210.45,25,5276.25,211.05]
["XTA.DB BCOYS 1CDLA","LU2278080713","EUR","Commodities","Commodity Basket",9.437,9.495,9.437,9.495,9.495,0,0,null,9.429,9.454,9.416,9.454,9.454,0,0]
["XTEMUNET ZPPA 1CEOA","IE000Y6L6LE6","EUR","Equities","Regions",40.295,40.295,40.065,40.065,40.065,30,1202.25,40.075,39.895,40.21,39.895,40.195,40.195,0,0]
["XTK2 $ E.M.BOND 1DHEOD","LU2361257269","EUR","Fixed Income","Government Bonds",10.3655,10.3745,10.353,10.3745,10.3745,0,0,null,10.3385,10.345,10.3385,10.345,10.345,0,0]
["XTK2 USD E.M.BOND 2CDLA","LU1920015440","EUR","Fixed Income","Government Bonds",30.519,30.62,30.516,30.62,30.62,5,152.58,30.516,30.4,30.51,30.4,30.51,30.51,0,0]
["XTR.(IE)-MDAX ESG SCR.1D","IE00B9MRJJ36","EUR","Equities","Countries",23.44,23.5,23.32,23.32,23.32,1103,25784.16,23.3763916591,23.4,23.46,23.375,23.46,23.46,0,0]
["XTR.ATX 1CEO","LU0659579063","EUR","Equities","Countries",58.64,58.97,58.64,58.94,58.94,133,7835.35,58.912406015,58.61,58.81,58.61,58.81,58.81,0,0]
["XTR.BB COMM.SWAP 2CEOH","LU0429790743","EUR","Commodities","Commodity Basket",19.252,19.378,19.252,19.346,19.346,5227,100927.52,19.3088808112,19.284,19.284,19.24,19.256,19.256,0,0]
["XTR.BBG COMM.X-AGR+LST.1C","LU0292106167","EUR","Commodities","Commodity Basket",22.995,23.185,22.96,23.095,23.095,10597,244411.81,23.0642455412,23.03,23.03,22.98,22.98,22.98,0,0]
["XTR.BBG COMM.X-AGR+LST.2C","LU0460391732","EUR","Commodities","Commodity Basket",32.02,32.275,31.955,32.22,32.22,7771,249378.19,32.0908750483,31.695,32.07,31.695,32.07,32.07,0,0]
["XTR.CAC 40 1D","LU0322250985","EUR","Equities","Countries",77.33,77.33,76.36,76.36,76.36,698,53640.8,76.8492836676,77.15,77.15,76.72,76.72,76.72,0,0]
["XTR.CSI300 SWAP 1C","LU0779800910","EUR","Equities","Countries",13.458,13.52,13.416,13.514,13.514,55522,747755.44,13.4677324304,13.556,13.556,13.412,13.478,13.478,0,0]
["XTR.DAX 1C","LU0274211480","EUR","Equities","Countries",153.22,153.76,152.8,152.8,152.8,42070,6450025.28,153.3165029712,153.44,153.44,153.02,153.02,153.02,1362,208818.76,153.3177386197]
["XTR.DAX 1D","LU1349386927","EUR","Equities","Countries",7.81,7.82,7.793,7.793,7.793,3811,29750.32,7.8064340068,7.815,7.818,7.806,7.818,7.818,0,0]
["XTR.DAX ESG SCR.1D","LU0838782315","EUR","Equities","Countries",115.96,116.32,115.94,115.94,115.94,6747,783962.86,116.1942878316,116.22,116.22,115.94,116.12,116.12,0,0]
["XTR.DL CO.GR.BD 1CHEOA","IE00028H9QJ8","EUR","Fixed Income","Aggregate",22.567,22.58,22.498,22.542,22.542,4678,105306.31,22.5109683625,22.402,22.529,22.402,22.51,22.51,0,0]
["XTR.DL CO.GR.BD 2CDLA","IE0003W9O921","EUR","Fixed Income","Aggregate",25.885,25.942,25.885,25.942,25.942,0,0,null,25.76,25.878,25.76,25.878,25.878,0,0]
["XTR.EMNZPPAE1C 1CDLA","IE000TZT8TI0","EUR","Equities","Regions",31.615,31.635,31.615,31.63,31.63,0,0,null,31.315,31.585,31.315,31.585,31.585,0,0]
["XTR.EO CO.GR.BD 1CEOA","IE000MCVFK47","EUR","Fixed Income","Aggregate",24.583,24.6,24.548,24.578,24.578,2012,49453.32,24.5791848907,24.548,24.562,24.538,24.538,24.538,0,0]
["XTR.EO STOXX QUAL.DIV.1D","LU0292095535","EUR","Equities","Strategies",20.71,20.785,20.68,20.71,20.71,41625,861822.39,20.7044418018,20.71,20.715,20.67,20.69,20.69,1325,27447.38,20.7150037736]
["XTR.ESGDLHYCOBD 1CDLA","IE0006YM7D84","EUR","Fixed Income","Corporate Bonds",28.038,28.092,28.038,28.068,28.068,0,0,null,27.85,27.938,27.85,27.938,27.938,0,0]
["XTR.ESGEOHYCOBD 1CEOA","IE0006GNB732","EUR","Fixed Income","Corporate Bonds",28.715,28.721,28.665,28.665,28.665,160,4587.46,28.671625,28.645,28.683,28.645,28.683,28.683,0,0]
["XTR.EU NZPPAE1C 1CEOA","IE0001JH5CB4","EUR","Equities","Regions",33.305,33.345,33.215,33.215,33.215,50,1661.25,33.225,32.955,33.31,32.955,33.31,33.31,0,0]
["XTR.EU.ST.50 SH.DA.SW. 1C","LU0292106753","EUR","Equities","Regions",7.301,7.351,7.298,7.351,7.351,28516,208500.38,7.3116979941,7.278,7.316,7.278,7.316,7.316,0,0]
["XTR.EUR.CON.D. 1CEOA","IE00BNKF6C99","EUR","Equities","Sectors",62.96,62.96,61.61,61.61,61.61,1777,110000.99,61.9026392797,62.98,62.98,62.23,62.23,62.23,0,0]
["XTR.EURO STOXX 50 1C","LU0380865021","EUR","Equities","Regions",71.5,71.57,71.01,71.01,71.01,71657,5110062.01,71.3128097743,71.64,71.64,71.33,71.33,71.33,0,0]
["XTR.EURO STOXX 50 1D","LU0274211217","EUR","Equities","Regions",46.34,46.355,45.995,45.995,45.995,33144,1533373.21,46.2639756819,46.425,46.425,45.805,45.805,45.805,217,9939.68,45.8049769585]
["XTR.FTSE 100 1C","LU0838780707","EUR","Equities","Countries",12.862,12.928,12.862,12.92,12.92,1148,14786.36,12.8801045296,12.884,12.884,12.83,12.83,12.83,0,0]
["XTR.FTSE 100 INCOME 1D","LU0292097234","EUR","Equities","Countries",8.868,8.916,8.868,8.905,8.905,73269,652614.61,8.9071040959,8.871,8.9,8.836,8.9,8.9,0,0]
["XTR.FTSE 100 SH.DA.SW. 1C","LU0328473581","EUR","Equities","Countries",3.311,3.316,3.29,3.316,3.316,4118,13617.98,3.3069402623,3.3015,3.308,3.292,3.292,3.292,0,0]
["XTR.FTSE 250 1D","LU0292097317","EUR","Equities","Countries",21.27,21.35,21.27,21.295,21.295,500,10656.72,21.31344,21.245,21.305,21.225,21.305,21.305,0,0]
["XTR.FTSE CHINA 50","LU0292109856","EUR","Equities","Countries",25.5,25.64,25.5,25.565,25.565,5489,140131.72,25.5295536528,25.44,25.58,25.44,25.58,25.58,0,0]
["XTR.FTSE DEV.EUR.R.EST.1C","LU0489337690","EUR","Equities","Sectors",19.344,19.878,19.344,19.83,19.83,6920,136888.36,19.7815549133,19.43,19.856,19.362,19.856,19.856,410,8140.96,19.856]
["XTR.FTSE MIB 1D","LU0274212538","EUR","Equities","Countries",27.07,27.07,27.005,27.005,27.005,1207,32597.07,27.0066859983,27.13,27.13,26.96,27.025,27.025,0,0]
["XTR.FTSE VIETNAM SWAP 1C","LU0322252924","EUR","Equities","Countries",24.985,25.13,24.785,24.97,24.97,10192,254440.39,24.9647164443,24.725,24.86,24.565,24.86,24.86,0,0]
["XTR.H.M.C.T.100 1CDLA","LU2376679564","EUR","Equities","Countries",24.53,24.63,24.53,24.575,24.575,140,3448.09,24.6292142857,24.035,24.49,24.035,24.49,24.49,0,0]
["XTR.HARV.FTSE CH.A-H50 1D","LU1310477036","EUR","Equities","Countries",24.575,24.71,24.575,24.655,24.655,208,5136.13,24.6929326923,24.505,24.64,24.505,24.64,24.64,0,0]
["XTR.HARVEST CSI300 1D","LU0875160326","EUR","Equities","Countries",9.874,9.919,9.865,9.91,9.91,5778,57054.24,9.8743925234,9.88,9.88,9.844,9.844,9.844,0,0]
["XTR.IE-IN GO.BD 1CDLA","IE000QVYFUT7","EUR","Fixed Income","Government Bonds",31.72,31.885,31.72,31.868,31.868,3,95.66,31.8866666667,31.46,31.811,31.46,31.811,31.811,0,0]
["XTR.IE-N.100E. 1CDLA","IE00BMFKG444","EUR","Equities","Countries",29.385,29.415,29.27,29.33,29.33,8619,252853.58,29.336765286,29.305,29.37,29.305,29.37,29.37,0,0]
["XTR.IE)M.EM.T.E 1CEOD","IE000W6L2AI3","EUR","Equities","Regions",33.84,33.84,33.675,33.675,33.675,0,0,null,33.715,33.78,33.715,33.78,33.78,0,0]
["XTR.IE)MS.E.T.E 1CEOA","IE000N9MLVT1","EUR","Equities","Regions",33.02,33.055,32.95,32.95,32.95,0,0,null,32.915,33.025,32.915,33.025,33.025,0,0]
["XTR.IE)MS.J.T.E 1DDLD","IE0006FDYJF8","EUR","Equities","Countries",30.065,30.23,30.045,30.23,30.23,0,0,null,29.995,30.05,29.995,30.04,30.04,0,0]
["XTR.IE)MS.U.T.E 1DDLD","IE000GYDNJS5","EUR","Equities","Countries",30.52,30.575,30.52,30.52,30.52,0,0,null,30.41,30.555,30.41,30.555,30.555,0,0]
["XTR.IE)MS.W.T.E 1CDLA","IE000P4AYI47","EUR","Equities","Regions",30.5,30.5,30.4,30.485,30.485,628,19094.34,30.405,30.315,30.49,30.315,30.49,30.49,0,0]
["XTR.II AUSTR.GOV.BD 1C","LU0494592974","EUR","Fixed Income","Government Bonds",141.225,141.225,140.61,140.675,140.675,0,0,null,140.695,140.695,140.14,140.14,140.14,0,0]
["XTR.II EO H.YLD BD1-3S.1D","LU1109939865","EUR","Fixed Income","Corporate Bonds",8.5648,8.5778,8.552,8.5652,8.5652,10134,86819,8.5671008486,8.5128,8.5664,8.5128,8.5664,8.5664,0,0]
["XTR.II EO H.YLD CORP.B.1C","LU1109943388","EUR","Fixed Income","Corporate Bonds",20.058,20.069,20.011,20.011,20.011,13978,280073.4,20.0367291458,20.006,20.032,20.006,20.032,20.032,400,8012.8,20.032]
["XTR.II EO H.YLD CORP.B.1D","LU1109942653","EUR","Fixed Income","Corporate Bonds",15.334,15.334,15.2735,15.291,15.291,26547,406429.65,15.3098146683,15.2905,15.3005,15.2905,15.2995,15.2995,0,0]
["XTR.II ESG GBL AGG.BD 1D","LU0942970103","EUR","Fixed Income","Aggregate",36.238,36.293,36.221,36.29,36.29,7857,284809.46,36.2491358025,36.178,36.212,36.178,36.212,36.212,0,0]
["XTR.II ESG GL.AG.BD 5CEOH","LU0942970798","EUR","Fixed Income","Aggregate",19.6875,19.8105,19.648,19.6705,19.6705,1645,32439.48,19.7200486322,19.5945,19.6475,19.5945,19.6475,19.6475,0,0]
["XTR.II EU.GO.BD S.D.S. 1C","LU0321463258","EUR","Fixed Income","Government Bonds",80.654,80.77,80.632,80.658,80.658,1283,103524.83,80.6896570538,80.044,80.622,80.044,80.622,80.622,0,0]
["XTR.II EUR CORP.BD 1C","LU0478205379","EUR","Fixed Income","Corporate Bonds",142.18,142.255,141.875,142.195,142.195,2964,420868.49,141.9934176788,141.825,142.13,141.79,142.13,142.13,2,284.26,142.13]
["XTR.II EUR CORP.BD 1D","LU0478205965","EUR","Fixed Income","Corporate Bonds",7.6056,7.6138,7.5968,7.6096,7.6096,2413,18364.06,7.6104682967,7.5624,7.5992,7.5624,7.5934,7.5934,0,0]
["XTR.II EUR COV.BD SWAP 1C","LU0820950128","EUR","Fixed Income","Covered Bonds",134.45,134.485,134.295,134.485,134.485,0,0,null,134.34,134.34,134.21,134.215,134.215,0,0]
["XTR.II EUR OV.RATE SW. 1C","LU0290358497","EUR","Fixed Income","Money Market",136.48,136.498,136.457,136.493,136.493,26105,3562923.26,136.4843233097,136.395,136.479,136.395,136.479,136.479,0,0]
["XTR.II EUR OV.RATE SW. 1D","LU0335044896","EUR","Fixed Income","Money Market",126.934,126.954,126.934,126.954,126.954,974,123652.4,126.9531827515,126.605,126.927,126.605,126.927,126.927,0,0]
["XTR.II EUR.AAA G.B SW. 1C","LU0484969463","EUR","Fixed Income","Government Bonds",191.19,191.32,190.965,191.32,191.32,0,0,null,190.205,190.955,190.205,190.87,190.87,0,0]
["XTR.II EUR.GOV.BD 7-10 1C","LU0290357259","EUR","Fixed Income","Government Bonds",230.69,230.89,230.46,230.89,230.89,402,92769.87,230.7708208955,230.61,230.61,230.58,230.58,230.58,0,0]
["XTR.II EUR.GOV.BD15-30 1C","LU0290357507","EUR","Fixed Income","Government Bonds",262.78,263.15,262.01,262.71,262.71,299,78599.98,262.876187291,262.84,262.84,262.15,262.15,262.15,0,0]
["XTR.II EUR.INF.LINK.BD 1C","LU0290358224","EUR","Fixed Income","Government Bonds",229.21,229.97,229.06,229.8,229.8,2781,638287.93,229.5174145991,228.95,229.23,228.66,229.23,229.23,0,0]
["XTR.II EUROZ.GOV.BD 1C","LU0290355717","EUR","Fixed Income","Government Bonds",205.26,205.6,205.07,205.38,205.38,4286,879701.58,205.2500186654,205.36,205.36,205.06,205.06,205.06,48,9848.64,205.18]
["XTR.II EUROZ.GOV.BD 1D","LU0643975591","EUR","Fixed Income","Government Bonds",167.32,167.48,167.085,167.38,167.38,637,106577.53,167.3116640502,167.135,167.18,167.07,167.07,167.07,0,0]
["XTR.II EUROZ.GOV.BD1-3 1C","LU0290356871","EUR","Fixed Income","Government Bonds",160.64,160.75,160.605,160.66,160.66,907,145737.44,160.6807497244,160.305,160.62,160.305,160.62,160.62,0,0]
["XTR.II EUROZ.GOV.BD1-3 1D","LU0614173549","EUR","Fixed Income","Government Bonds",151.5,151.57,151.46,151.51,151.51,388,58807.18,151.5648969072,151.185,151.47,151.185,151.43,151.43,0,0]
["XTR.II EURZ.GOV.BD 25+ 1C","LU0290357846","EUR","Fixed Income","Government Bonds",255.16,256.21,254.52,255.9,255.9,2480,633466.2,255.4299193548,255.44,255.44,254.34,254.34,254.34,0,0]
["XTR.II EURZ.GOV.BD 3-5 1C","LU0290356954","EUR","Fixed Income","Government Bonds",189.02,189.05,188.85,189.05,189.05,0,0,null,188.68,188.93,188.68,188.93,188.93,0,0]
["XTR.II EURZ.GOV.BD 3-5 1D","LU0614173895","EUR","Fixed Income","Government Bonds",176.685,176.72,176.48,176.72,176.72,0,0,null,176.68,176.68,176.485,176.485,176.485,0,0]
["XTR.II EURZ.GOV.BD 5-7 1C","LU0290357176","EUR","Fixed Income","Government Bonds",213.86,214,213.73,213.97,213.97,909,194372.64,213.8312871287,213.38,213.76,213.38,213.62,213.62,0,0]
["XTR.II GBL GOV.BD 1CEOH","LU0378818131","EUR","Fixed Income","Government Bonds",203.92,203.92,203.21,203.69,203.69,9333,1899409,203.5153755491,203.44,203.44,203.26,203.26,203.26,0,0]
["XTR.II GBL GOV.BD 1DEOH","LU0690964092","EUR","Fixed Income","Government Bonds",180.19,180.275,179.805,179.965,179.965,62,11150.46,179.8461290323,179.855,179.93,179.75,179.75,179.75,0,0]
["XTR.II GBP OV.RATE SW. 1D","LU0321464652","EUR","Fixed Income","Money Market",208.872,209.418,208.664,209.418,209.418,0,0,null,208.392,208.792,208.392,208.656,208.656,0,0]
["XTR.II GER.GOV.BD 1-3 1D","LU0468897110","EUR","Fixed Income","Government Bonds",133.375,133.445,133.33,133.445,133.445,747,99624.02,133.3654886212,133.115,133.31,133.115,133.29,133.29,0,0]
["XTR.II GER.GOV.BD 1C","LU0643975161","EUR","Fixed Income","Government Bonds",169.485,169.575,169.08,169.425,169.425,1207,204458.42,169.3938856669,169.145,169.145,169.09,169.09,169.09,0,0]
["XTR.II GER.GOV.BD 1D","LU0468896575","EUR","Fixed Income","Government Bonds",167.325,167.535,167.055,167.4,167.4,98,16415.4,167.5040816327,167.1,167.19,167.01,167.01,167.01,0,0]
["XTR.II GL.INF.-LI.B.1CEOH","LU0290357929","EUR","Fixed Income","Government Bonds",211.48,212.66,211.48,212.09,212.09,3881,823306.62,212.1377531564,209.52,212.28,209.52,212.28,212.28,0,0]
["XTR.II GL.INF.-LINK.BD 1D","LU0962078753","EUR","Fixed Income","Government Bonds",190.945,190.945,190.4,190.59,190.59,35,6668.22,190.5205714286,190.015,190.28,189.66,190.28,190.28,0,0]
["XTR.II GL.INF.-LINK.BD 5C","LU0908508814","EUR","Fixed Income","Government Bonds",21.769,21.782,21.728,21.782,21.782,1394,30332.33,21.7592037303,21.452,21.7,21.452,21.7,21.7,0,0]
["XTR.II GLOBAL GOV.BD 5C","LU0908508731","EUR","Fixed Income","Government Bonds",220.94,221.11,220.76,221.11,221.11,108,23855.39,220.8832407407,217.84,220.76,217.84,220.76,220.76,0,0]
["XTR.II HARV.CH.GOV.BD 1D","LU1094612022","EUR","Fixed Income","Government Bonds",19.712,19.767,19.712,19.767,19.767,0,0,null,19.607,19.723,19.607,19.723,19.723,0,0]
["XTR.II IB.E.G.B.Y.P. 1C","LU0524480265","EUR","Fixed Income","Government Bonds",161.44,161.68,161.2,161.535,161.535,5215,841992.65,161.4559252157,161.445,161.445,161.22,161.22,161.22,0,0]
["XTR.II IB.E.G.B.Y.P. 1D","LU0962071741","EUR","Fixed Income","Government Bonds",139.045,139.08,138.94,139.08,139.08,149,20710.15,138.994295302,138.92,138.935,138.875,138.875,138.875,0,0]
["XTR.II IB.E.G.B.YP.1-3 1C","LU0925589839","EUR","Fixed Income","Government Bonds",137.88,138.05,137.84,137.955,137.955,3894,537107.44,137.9320595788,137.625,137.915,137.625,137.895,137.895,0,0]
["XTR.II IB.GE.CO.BD SW. 1C","LU0321463506","EUR","Fixed Income","Covered Bonds",174.215,174.335,174.085,174.255,174.255,481,83809.71,174.2405613306,173.275,173.995,173.275,173.995,173.995,0,0]
["XTR.II IT.GOV.BD0-1SW. 1C","LU0613540268","EUR","Fixed Income","Government Bonds",31.283,31.283,31.275,31.275,31.275,0,0,null,31.199,31.271,31.199,31.265,31.265,0,0]
["XTR.II ITR.CR.SH.DA.SW.1C","LU0321462870","EUR","Fixed Income","Credit Derivatives",33.843,33.911,33.749,33.911,33.911,250,8448.58,33.79432,33.657,33.818,33.657,33.818,33.818,0,0]
["XTR.II JAPAN GOV.BD 1C","LU0952581584","EUR","Fixed Income","Government Bonds",8.9598,8.9758,8.9488,8.9648,8.9648,1105,9907.82,8.9663529412,8.9202,8.9672,8.9202,8.9672,8.9672,0,0]
["XTR.II US TREAS.1-3 1D","LU0429458895","EUR","Fixed Income","Government Bonds",148.59,149.06,148.59,148.92,148.92,135,20085.04,148.7780740741,148.27,148.85,148.27,148.85,148.85,0,0]
["XTR.II US TREASUR. 2DEOH","LU1399300455","EUR","Fixed Income","Government Bonds",96.836,96.878,96.63,96.764,96.764,8170,790875.69,96.8024100367,96.616,96.814,96.616,96.814,96.814,0,0]
["XTR.II US TREASURIES 1D","LU0429459356","EUR","Fixed Income","Government Bonds",181.32,181.955,181.32,181.77,181.77,404,73421.79,181.7371039604,181.005,181.56,181.005,181.56,181.56,0,0]
["XTR.II USD EM BD 1CEOH","LU0321462953","EUR","Fixed Income","Government Bonds",257.41,257.53,257.03,257.53,257.53,548,141057.25,257.4037408759,255.73,256.84,255.73,256.84,256.84,0,0]
["XTR.II USD EM BD 2D DL","LU0677077884","EUR","Fixed Income","Government Bonds",9.9336,9.9698,9.9218,9.9698,9.9698,1456,14473.92,9.9408791209,9.8732,9.9348,9.8732,9.9348,9.9348,0,0]
["XTR.II USD OV.RATE SW. 1C","LU0321465469","EUR","Fixed Income","Money Market",171.574,172.085,171.574,172.054,172.054,324,55711.48,171.9490123457,171.223,171.941,171.223,171.941,171.941,0,0]
["XTR.IIEOCOBDSRIPAB 1C","LU0484968903","EUR","Fixed Income","Corporate Bonds",6.252,6.2566,6.2418,6.2546,6.2546,13866,86711.14,6.253507861,6.2396,6.2468,6.2396,6.2416,6.2416,0,0]
["XTR.IIEOCOBDSRIPAB 1D","LU0484968812","EUR","Fixed Income","Corporate Bonds",134.12,134.295,133.98,134.28,134.28,29033,3892795.74,134.0817600661,134.035,134.035,133.925,134.005,134.005,0,0]
["XTR.IIIBOXXE 2DEOD","LU2552296563","EUR","Fixed Income","Government Bonds",7.0004,7.0046,6.9968,7.0012,7.0012,65190,456372.75,7.0006557754,6.9484,6.998,6.9484,6.998,6.998,0,0]
["XTR.LEVDAX DA.SWAP 1C","LU0411075376","EUR","Equities","Countries",146.76,147.42,146.1,146.12,146.12,11988,1762391.04,147.0129329329,147.34,147.34,146.64,146.8,146.8,0,0]
["XTR.LPX PRIV.EQU.SWAP 1C","LU0322250712","EUR","Equities","Sectors",83.75,84.28,83.75,84.2,84.2,1717,144255.44,84.0159813628,83.52,84.03,83.52,84.03,84.03,0,0]
["XTR.MACAEJESG S1C","LU0322252171","EUR","Equities","Regions",40.315,40.525,40.315,40.525,40.525,10690,432675.06,40.474748363,40.4,40.485,40.315,40.485,40.485,0,0]
["XTR.MS.EMU ESG 1CEOA","IE00BNC1G699","EUR","Equities","Regions",64.12,64.21,63.82,63.82,63.82,659,42195.04,64.028892261,63.96,64.1,63.96,64.08,64.08,0,0]
["XTR.MS.US C.S. 1DDLD","IE00BNC1G707","EUR","Equities","Sectors",40.925,40.955,40.86,40.955,40.955,47,1922.76,40.909787234,40.715,40.91,40.715,40.91,40.91,0,0]
["XTR.MSCI AFR.T.50 SW.1CDL","LU0592217524","EUR","Equities","Regions",5.663,5.76,5.663,5.747,5.747,9351,53628.96,5.7351042669,5.681,5.681,5.681,5.681,5.681,0,0]
["XTR.MSCI BRAZIL 1C","LU0292109344","EUR","Equities","Countries",41.38,42.025,41.25,42.025,42.025,1286,53781.24,41.8205598756,41.22,41.29,41.22,41.29,41.29,0,0]
["XTR.MSCI CANADA 1C","LU0476289540","EUR","Equities","Countries",64.4,64.48,64.35,64.48,64.48,2457,158244.47,64.4055636956,64.51,64.51,64.35,64.35,64.35,0,0]
["XTR.MSCI CHINA 1C","LU0514695690","EUR","Equities","Countries",13.15,13.186,13.13,13.166,13.166,40996,539601.87,13.1623053469,13.056,13.164,13.056,13.164,13.164,0,0]
["XTR.MSCI E.C.S.ESG SC. 1C","LU0292105359","EUR","Equities","Sectors",162.92,163.24,162.36,162.36,162.36,617,100439.06,162.7861588331,162.8,162.8,162.66,162.66,162.66,0,0]
["XTR.MSCI E.M.ESG S.ETF 1C","LU0292100806","EUR","Equities","Sectors",140.84,140.84,140.26,140.26,140.26,28,3941.28,140.76,140.3,140.62,140.3,140.6,140.6,0,0]
["XTR.MSCI EM E.ME+A.E.S.1C","LU0292109005","EUR","Equities","Regions",25.785,25.835,25.68,25.72,25.72,868,22403.38,25.8103456221,25.565,25.62,25.565,25.62,25.62,0,0]
["XTR.MSCI EM LAT.AM.ESG 1C","LU0292108619","EUR","Equities","Regions",37.11,37.595,37.02,37.595,37.595,4075,151904.12,37.2770846626,37.015,37.02,36.98,37.02,37.02,0,0]
["XTR.MSCI EM.MKT.SWAP 1C","LU0292107645","EUR","Equities","Regions",41.772,41.84,41.74,41.821,41.821,1180,49308.36,41.7867457627,41.831,41.831,41.76,41.787,41.787,0,0]
["XTR.MSCI EMU 1D","LU0846194776","EUR","Equities","Regions",47.545,47.685,47.385,47.385,47.385,23933,1138416.48,47.5668106798,47.675,47.675,47.575,47.575,47.575,0,0]
["XTR.MSCI EUR.COMM.SERV.1C","LU0292104030","EUR","Equities","Sectors",71.57,71.58,71.28,71.28,71.28,1190,85107.57,71.5189663866,70.77,71.55,70.77,71.55,71.55,0,0]
["XTR.MSCI EUR.IN.ESG S.U1C","LU0292106084","EUR","Equities","Sectors",141.94,141.94,141.1,141.1,141.1,27,3815.86,141.3281481481,142.14,142.14,141.24,141.24,141.24,0,0]
["XTR.MSCI EUR.IT ESG SC.1C","LU0292104469","EUR","Equities","Sectors",108.2,108.38,107.02,107.02,107.02,88,9461.56,107.5177272727,108.06,108.3,108.02,108.3,108.3,0,0]
["XTR.MSCI EURO.ESG SCR.1C","LU0322253732","EUR","Equities","Regions",143.78,144.26,143.7,143.7,143.7,221,31829.18,144.023438914,143.56,144.14,143.5,144.14,144.14,0,0]
["XTR.MSCI EUROPE 1C","LU0274209237","EUR","Equities","Regions",79.7,79.79,79.46,79.46,79.46,32779,2612463.15,79.6992937551,79.78,79.78,79.58,79.71,79.71,500,39872,79.744]
["XTR.MSCI EUROPE 1D","LU1242369327","EUR","Equities","Regions",67.69,67.8,67.52,67.52,67.52,91,6168.56,67.7863736264,67.73,67.75,67.6,67.75,67.75,0,0]
["XTR.MSCI EUROPE S.CAP 1C","LU0322253906","EUR","Equities","Regions",52.78,52.92,52.64,52.73,52.73,12852,678439.7,52.7886476813,52.45,52.82,52.45,52.82,52.82,0,0]
["XTR.MSCI EUROPE VAL. 1C","LU0486851024","EUR","Equities","Strategies",28.255,28.365,28.235,28.365,28.365,3265,92287.47,28.2656875957,28.195,28.26,28.195,28.26,28.26,0,0]
["XTR.MSCI INDIA SWAP 1CDL","LU0514695187","EUR","Equities","Countries",14.286,14.286,14.23,14.23,14.23,2769,39481.03,14.2582267967,14.162,14.252,14.162,14.252,14.252,0,0]
["XTR.MSCI INDON.SWAP 1C","LU0476289623","EUR","Equities","Countries",15.714,15.72,15.67,15.684,15.684,769,12061.87,15.685136541,15.618,15.658,15.618,15.658,15.658,0,0]
["XTR.MSCI JAPAN 1C","LU0274209740","EUR","Equities","Countries",63.312,63.536,63.058,63.536,63.536,21982,1390351.82,63.2495596397,63.204,63.242,63.188,63.188,63.188,0,0]
["XTR.MSCI JAPAN 4CEOH","LU0659580079","EUR","Equities","Countries",28.459,28.509,28.276,28.509,28.509,8342,236563.52,28.3581299449,28.432,28.432,28.322,28.35,28.35,300,8505,28.35]
["XTR.MSCI JP 1DDLD","LU2581375230","EUR","Equities","Countries",45.083,45.192,44.969,45.188,45.188,440,19877,45.175,44.57,45.019,44.57,44.964,44.964,0,0]
["XTR.MSCI KOREA 1C","LU0292100046","EUR","Equities","Countries",69.78,69.78,69.66,69.67,69.67,0,0,null,69.77,69.77,69.55,69.57,69.57,0,0]
["XTR.MSCI MALAYSIA 1CDL","LU0514694370","EUR","Equities","Countries",9.08,9.08,9.01,9.029,9.029,3094,27960.59,9.0370361991,8.987,9.018,8.987,9.011,9.011,0,0]
["XTR.MSCI MEXICO 1C","LU0476289466","EUR","Equities","Countries",5.809,5.812,5.758,5.781,5.781,27076,156611.44,5.7841424139,5.739,5.78,5.739,5.78,5.78,0,0]
["XTR.MSCI PAC.E.JA.ESG 1C","LU0322252338","EUR","Equities","Regions",62.68,62.72,62.52,62.72,62.72,2343,146550.4,62.5481860862,62.44,62.6,62.44,62.6,62.6,0,0]
["XTR.MSCI PAKIST.SWAP 1CDL","LU0659579147","EUR","Equities","Countries",0.5272,0.5272,0.5231,0.5255,0.5255,192087,100747.76,0.524490257,0.5123,0.521,0.5123,0.5137,0.5137,10000,5137,0.5137]
["XTR.MSCI PHILIPPINES 1CDL","LU0592215403","EUR","Equities","Countries",1.4248,1.4248,1.414,1.414,1.414,8778,12437.04,1.4168421053,1.429,1.429,1.413,1.413,1.413,0,0]
["XTR.MSCI SINGAPORE 1CDL","LU0659578842","EUR","Equities","Countries",1.2904,1.2922,1.2904,1.291,1.291,4768,6159.37,1.2918141779,1.2842,1.2908,1.2842,1.2908,1.2908,0,0]
["XTR.MSCI TAIWAN 1C","LU0292109187","EUR","Equities","Countries",44.84,44.925,44.825,44.825,44.825,1800,80796.58,44.8869888889,44.555,44.845,44.555,44.845,44.845,0,0]
["XTR.MSCI THAILAND 1CDL","LU0514694701","EUR","Equities","Countries",20.785,20.905,20.785,20.905,20.905,952,19858.75,20.8600315126,20.485,20.755,20.485,20.755,20.755,0,0]
["XTR.MSCI USA 1DDLD","LU2581375073","EUR","Equities","Countries",70.004,70.098,69.896,70.058,70.058,1258,88081.9,70.0174085851,69.214,70.072,69.214,70.072,70.072,0,0]
["XTR.MSCI USA IND.UC.ETF1D","IE00BCHWNV48","EUR","Equities","Sectors",59.05,59.12,58.79,59.02,59.02,66,3880.14,58.79,58.9,59.07,58.9,59.07,59.07,0,0]
["XTR.MSCI USA SWAP 1C","LU0274210672","EUR","Equities","Countries",111.68,112.02,111.48,111.78,111.78,2102,234968.01,111.7830685062,111.605,112.005,111.605,111.88,111.88,50,5600.25,112.005]
["XTR.MSCI WLD.SW 1DDLD","LU2263803533","EUR","Equities","Regions",16.0415,16.0625,16.0355,16.039,16.039,44,705.89,16.0429545455,16.0035,16.051,15.9965,16.051,16.051,0,0]
["XTR.MSCI WORLD SWAP 1C","LU0274208692","EUR","Equities","Regions",80.146,80.422,80.136,80.21,80.21,7150,573463.01,80.2046167832,80.21,80.27,79.928,79.928,79.928,20,1602.69,80.1345]
["XTR.MSCI WORLD SWAP 4CEOH","LU0659579733","EUR","Equities","Regions",30.745,30.749,30.656,30.683,30.683,19328,592978.07,30.6797428601,30.733,30.733,30.718,30.718,30.718,0,0]
["XTR.MSCIEUFIESGSC 1C","LU0292103651","EUR","Equities","Sectors",40.175,40.445,40.175,40.38,40.38,1646,66394.82,40.3370716889,40.33,40.33,40.175,40.285,40.285,0,0]
["XTR.MSCIEUUTESGSC 1C","LU0292104899","EUR","Equities","Sectors",129.7,131,129.7,130.72,130.72,799,104640.7,130.9645807259,130.2,131.26,129.72,131.26,131.26,50,6563,131.26]
["XTR.MSCIUSES 1DDLD","IE000UMV0L21","EUR","Equities","Countries",6.69,6.701,6.678,6.678,6.678,75,502.35,6.698,6.62,6.697,6.62,6.697,6.697,0,0]
["XTR.MSCIUSES 2C HED.EOA","IE0000MMQ5M5","EUR","Equities","Countries",6.437,6.437,6.39,6.4,6.4,1629687,10426462.37,6.3978312216,6.373,6.422,6.373,6.422,6.422,0,0]
["XTR.NIFTY 50 SWAP 1C","LU0292109690","EUR","Equities","Countries",199.5,199.5,198.5,198.64,198.64,330,65647.18,198.9308484848,198.12,199,198.12,199,199,0,0]
["XTR.NIKKEI 225 1C YN","LU2196470426","EUR","Equities","Countries",65.28,65.3,64.89,65.29,65.29,1088,70930.73,65.1936856618,64.78,65.15,64.78,64.92,64.92,0,0]
["XTR.NIKKEI 225 1D","LU0839027447","EUR","Equities","Countries",21.35,21.35,21.195,21.345,21.345,121255,2580118.75,21.278452435,21.33,21.345,21.235,21.345,21.345,25000,533625,21.345]
["XTR.NIKKEI 225 2DEOH","LU1875395870","EUR","Equities","Countries",43.415,43.415,43.1,43.39,43.39,824,35763.68,43.4025242718,43.345,43.385,43.12,43.12,43.12,0,0]
["XTR.PORTFOLIO 1C","LU0397221945","EUR","Multi Asset Classes"," ",252.55,254.1,252.55,253.75,253.75,686,173789.4,253.3373177843,253.9,253.9,252.65,253.35,253.35,0,0]
["XTR.S+P 500 2X L.D.S. 1C","LU0411078552","EUR","Equities","Countries",118.72,119.02,118.24,118.56,118.56,6755,801323.54,118.626726869,119.06,119.06,118.68,118.86,118.86,0,0]
["XTR.S+P 500 IN.DA.SW. 1C","LU0322251520","EUR","Equities","Countries",7.677,7.722,7.677,7.718,7.718,71131,548062.49,7.7049737808,7.656,7.701,7.656,7.701,7.701,0,0]
["XTR.S+P 500 SWAP 1CDL","LU0490618542","EUR","Equities","Countries",75.52,75.67,75.438,75.544,75.544,3816,288195.34,75.5228878407,75.548,75.618,75.458,75.618,75.618,5,377.52,75.504]
["XTR.S+P ASX 200 1D","LU0328474803","EUR","Equities","Countries",36.97,36.97,36.925,36.97,36.97,45,1662.07,36.9348888889,36.885,36.935,36.885,36.935,36.935,0,0]
["XTR.S+P GBL INFR.SWAP 1C","LU0322253229","EUR","Equities","Regions",48.8,48.95,48.8,48.865,48.865,591,28857.78,48.8287309645,48.76,48.835,48.76,48.835,48.835,0,0]
["XTR.S+P SEL.FRONT.SWAP 1C","LU0328476410","EUR","Equities","Regions",14.162,14.458,14.162,14.458,14.458,1616,23302.29,14.4197339109,14.162,14.314,14.162,14.314,14.314,0,0]
["XTR.S+P500 2XINV.D.SW. 1C","LU0411078636","EUR","Equities","Countries",0.4007,0.4048,0.4007,0.4037,0.4037,1046934,422471.63,0.4035322475,0.398,0.4019,0.398,0.4019,0.4019,0,0]
["XTR.S+P500SUETF 1DDLD","LU2009147757","EUR","Equities","Countries",8.4978,8.5124,8.4978,8.5036,8.5036,0,0,null,8.494,8.511,8.432,8.511,8.511,0,0]
["XTR.S+P500SUETF 5CEOH","LU2196472984","EUR","Equities","Countries",6.3148,6.325,6.306,6.314,6.314,3402,21497,6.3189300412,6.3284,6.3284,6.3186,6.3186,6.3186,0,0]
["XTR.SE600 1DEOD","LU2581375156","EUR","Equities","Regions",73.38,73.38,73.14,73.14,73.14,0,0,null,72.62,73.35,72.62,73.35,73.35,0,0]
["XTR.SHORTDAX DAILY SW. 1C","LU0292106241","EUR","Equities","Countries",12.646,12.678,12.622,12.678,12.678,189426,2396574.17,12.651769926,12.616,12.73,12.616,12.73,12.73,650,8264.7,12.7149230769]
["XTR.SHORTDAX X2 DA.SW. 1C","LU0411075020","EUR","Equities","Countries",1.0828,1.0878,1.0778,1.0876,1.0876,1956753,2118029.52,1.0824204792,1.0766,1.083,1.0766,1.083,1.083,0,0]
["XTR.SLI 1D","LU0322248146","EUR","Equities","Countries",194.44,195,194.1,194.1,194.1,307,59817.58,194.8455374593,194.8,194.8,194.06,194.8,194.8,0,0]
["XTR.SP500 ESG 1CDLA","IE0007ULOZS8","EUR","Equities","Countries",34.66,34.695,34.65,34.65,34.65,0,0,null,34.245,34.675,34.245,34.675,34.675,0,0]
["XTR.SPAIN 1CEO","LU0592216393","EUR","Equities","Countries",27.115,27.115,27.025,27.08,27.08,548,14823.7,27.0505474453,27.095,27.095,27.06,27.075,27.075,0,0]
["XTR.SPAIN 1DEO","LU0994505336","EUR","Equities","Countries",21.525,21.525,21.47,21.47,21.47,0,0,null,21.425,21.5,21.425,21.5,21.5,0,0]
["XTR.ST.GL.SE.DI.100SW.1D","LU0292096186","EUR","Equities","Strategies",26.585,26.86,26.585,26.79,26.79,13079,349090.92,26.6909488493,26.59,26.69,26.59,26.69,26.69,350,9318.75,26.625]
["XTR.STOXX EUR.600 2C EO H","LU1772333404","EUR","Equities","Regions",107.54,107.82,107.32,107.32,107.32,33,3557.22,107.7945454545,107.52,107.6,107.32,107.6,107.6,0,0]
["XTR.STOXX EUROPE 600 1C","LU0328475792","EUR","Equities","Regions",111.18,111.54,110.92,110.92,110.92,55817,6214231.98,111.3322460899,111.5,111.5,111.2,111.36,111.36,0,0]
["XTR.SWITZERLAND 1D","LU0274221281","EUR","Equities","Countries",125.36,126.06,125.36,125.42,125.42,4374,549884.28,125.7165706447,125.64,125.96,125.34,125.96,125.96,180,22648.8,125.8266666667]
["XTR.USANZPPAE1C 1CDLA","IE0002ZM3JI1","EUR","Equities","Countries",29.775,29.81,29.74,29.74,29.74,0,0,null,29.44,29.78,29.44,29.78,29.78,0,0]
["XTR.XTR.MSCI FN 1CDLA","IE000YDOORK7","EUR","Equities","Regions",27.81,27.865,27.81,27.82,27.82,400,11138.8,27.847,27.585,27.785,27.585,27.785,27.785,0,0]
["XTR(IE)-FUT.MOB.ETF 1CDL","IE00BGV5VR99","EUR","Equities","Regions",63.55,63.95,63.44,63.95,63.95,2448,155939.53,63.7007883987,63.31,63.56,63.31,63.56,63.56,0,0]
["XTR(IE)MSCI GL.SDGS 1CDLA","IE000PSF3A70","EUR","Equities","Regions",28.615,28.705,28.615,28.705,28.705,0,0,null,28.62,28.655,28.62,28.655,28.655,0,0]
["XTR2-ESGEZGVBD 1CEOA","LU2468423459","EUR","Fixed Income","Government Bonds",25.754,25.799,25.717,25.764,25.764,1684,43399.19,25.7714904988,25.7,25.74,25.7,25.701,25.701,0,0]
["XTR2-ESGGLGOVBD 1CEOA","LU2462217071","EUR","Fixed Income","Government Bonds",8.1158,8.1168,8.1064,8.1168,8.1168,0,0,null,8.0276,8.1056,8.0276,8.0978,8.0978,0,0]
["XTR2-ESGGLGOVBD 1DEOD","LU2385068163","EUR","Fixed Income","Government Bonds",5.859,5.859,5.852,5.8544,5.8544,150,878.16,5.8544,5.774,5.853,5.774,5.847,5.847,0,0]
["XTR2-ESGGLGOVBD 4D HGDEOD","LU2385068593","EUR","Fixed Income","Government Bonds",5.88,5.88,5.8724,5.8724,5.8724,0,0,null,5.797,5.8734,5.797,5.864,5.864,0,0]
["XTRA.MSCI CH 1DDLD","LU2456436083","EUR","Equities","Countries",7.002,7.011,7.002,7.004,7.004,519,3634.04,7.0020038536,6.952,6.997,6.952,6.997,6.997,0,0]
["XTRA.MSCI EM AS.ESG 1C","LU0292107991","EUR","Equities","Regions",47.87,48.065,47.87,48.02,48.02,563,27041.99,48.0319538188,48.105,48.105,47.955,48.045,48.045,0,0]
["XTRA.MSCI EM AS.ESG 1DDLD","LU2296661775","EUR","Equities","Regions",15.13,15.154,15.13,15.136,15.136,0,0,null,15.116,15.14,15.088,15.14,15.14,0,0]
["XTRACKERS MSCI UK ESG 1D","LU0292097747","EUR","Equities","Countries",4.586,4.6025,4.586,4.5955,4.5955,32380,148789.18,4.5950951204,4.574,4.5935,4.574,4.5935,4.5935,0,0]
["XTRI-M.N.G.I.I. 1CDLA","IE000XOQ9TK4","EUR","Equities","Regions",30.97,30.985,30.895,30.895,30.895,15,464.03,30.9353333333,30.705,30.94,30.705,30.94,30.94,0,0]
["XTRIE MGSD11SC 1CDLA","IE000V0GDVU7","EUR","Equities","Regions",27.18,27.255,27.18,27.255,27.255,0,0,null,27.12,27.21,27.12,27.21,27.21,0,0]
["XTRIE MGSD12CE 1CDLA","IE000Y6ZXZ48","EUR","Equities","Regions",29.09,29.24,29.09,29.24,29.24,0,0,null,29.075,29.105,29.015,29.105,29.105,0,0]
["XTRIE MGSD9III 1CDLA","IE0005E47AH7","EUR","Equities","Regions",29.46,29.635,29.46,29.635,29.635,0,0,null,29.355,29.495,29.355,29.495,29.495,0,0]
["XTRIE-M.G.HC.I. 1CDLA","IE000KD0BZ68","EUR","Equities","Regions",28.645,28.79,28.645,28.79,28.79,0,0,null,28.205,28.595,28.205,28.595,28.595,0,0]
["XTRIE-M.INNO. 1CDLA","IE0006FFX5U1","EUR","Equities","Regions",30.595,30.62,30.56,30.56,30.56,3,91.86,30.62,30.2,30.53,30.2,30.53,30.53,0,0]
["XTRII-EOZGOVTBD 2CHDLA","LU2009147591","EUR","Fixed Income","Government Bonds",57.19,57.388,57.19,57.388,57.388,0,0,null,57.2,57.2,57.152,57.152,57.152,0,0]
["XTRJPNETZPPAE1C 1CDLA","IE00074JLU02","EUR","Equities","Countries",31.785,31.88,31.71,31.88,31.88,160,5076.8,31.73,31.41,31.75,31.41,31.68,31.68,0,0]
["XTWLDNET ZPPA 1CDLA","IE000UZCJS58","EUR","Equities","Regions",36.86,36.86,36.825,36.825,36.825,0,0,null,36.425,36.815,36.425,36.815,36.815,0,0]
["SPDR BL.GL.AG.BD LSHUE","IE00BF1QPJ56","GBP","Fixed Income","Aggregate",27.639,27.639,27.589,27.613,27.613,0,0]
["SPDR FTSE UK ALL SH.LSUA","IE00BD5FCF91","GBP","Equities","Countries",5.115,5.142,5.093,5.116,5.116,32571,191653.6,5.8841791778]
["UBS FDSO-CMCI C.SF LSAA","IE00B50XJX92","GBP","Commodities","Commodity Basket",123.54,124.02,123.54,124.02,124.02,0,0]
["ISHSIV-IS.OMX STOC.CAP.SK","IE00BD3RYZ16","SEK","Equities","Countries",74.78,74.9,74.51,74.58,74.58,2050,13366.07,6.5200341463]
["AIS-A.I.MSCI WRD UC.ETFDD","LU1737652237","USD","Equities","Regions",80.15,80.15,80.052,80.052,80.052,0,0]
["AIS-AIDXEOCS U.ETFDRUHDLA","LU2469335884","USD","Fixed Income","Corporate Bonds",49.292,49.383,49.277,49.383,49.383,0,0]
["AIS-AMU.MSCI BRAZ.U.ETF C","LU1437024992","USD","Equities","Countries",46.035,46.62,45.87,46.62,46.62,190,8206.19,43.1904736842]
["AIS-CHN CNY BDS UETFDRUDL","LU2439735890","USD","Fixed Income","Government Bonds",52.388,52.388,52.306,52.314,52.314,0,0]
["AIS-GL.AGG SRI U.ETF UHDL","LU2439734141","USD","Fixed Income","Aggregate",44.686,44.686,44.586,44.593,44.593,0,0]
["AIS-GL.AGG SRI U.ETFDRUHD","LU2469335611","USD","Fixed Income","Aggregate",48.906,48.994,48.767,48.794,48.794,99,4495.85,45.4126262626]
["AIS-JPM GGBI GO U.ETFDRUH","LU2469335538","USD","Fixed Income","Government Bonds",48.883,48.883,48.645,48.7,48.7,3693,167471.06,45.3482426212]
["AIS-MAFEEJEL UETFDR UH.DL","LU2439119236","USD","Equities","Regions",45.225,45.225,45.1,45.1,45.1,0,0]
["AIS-MSCI CN A 2 U.ETFDLD","LU2572256746","USD","Equities","Countries",144.84,144.98,144.34,144.98,144.98,97,13029.2,134.3216494845]
["AIS-MSCI WORLD3ETF DIS","LU2572257124","USD","Equities","Regions",80.832,80.832,80.622,80.622,80.622,0,0]
["AIS-P.U.T.B.0-1 DRHSDA","LU2451511526","USD","Fixed Income","Government Bonds",22.768,22.768,22.714,22.723,22.723,0,0]
["AIS-PEA DJ INAV U.ETFDLD","LU2572256662","USD","Equities","Countries",391.55,391.9,391.5,391.9,391.9,5,1816.96,363.392]
["AM-G.AG.SRI 1-5 DRDLA","LU2470620761","USD","Fixed Income","Aggregate",50.272,50.272,50.16,50.16,50.16,0,0]
["AM-SP GL.FI.ESG EOA","IE000KYX7IP4","USD","Equities","Sectors",10.83,10.834,10.816,10.822,10.822,2000,20081.64,10.04082]
["AM-SP GL.FI.ESG EOD","IE000ENYES77","USD","Equities","Sectors",10.826,10.826,10.82,10.822,10.822,500,5020.87,10.04174]
["AM-SP GL.IN.ESG EOA","IE000LTA2082","USD","Equities","Sectors",12.03,12.03,11.978,11.978,11.978,0,0]
["AM-SP GL.IN.ESG EOD","IE00026BEVM6","USD","Equities","Sectors",11.908,11.908,11.858,11.858,11.858,0,0]
["AM-SP GL.MA.ESG EOA","IE000FCGBU62","USD","Equities","Sectors",11.496,11.496,11.416,11.416,11.416,0,0]
["AM-SP GL.MA.ESG EOD","IE000WP7CVZ7","USD","Equities","Sectors",11.462,11.464,11.378,11.378,11.378,470,4998.68,10.6354893617]
["AM-SP GL.UT.ESG EOA","IE000PMX0MW6","USD","Equities","Sectors",10.48,10.518,10.48,10.518,10.518,0,0]
["AM-SP GL.UT.ESG EOD","IE00052T92P8","USD","Equities","Sectors",10.416,10.452,10.416,10.452,10.452,0,0]
["AM-SP GLENCARE. EOA","IE000J0LN0R5","USD","Equities","Sectors",10.726,10.88,10.712,10.864,10.864,1500,15052.42,10.0349466667]
["AM-SP GLENCARE. EOD","IE0009SJ3GE3","USD","Equities","Sectors",10.652,10.792,10.652,10.792,10.792,0,0]
["AM-SPGLCODIESG EOA","IE000NM0ALX6","USD","Equities","Sectors",10.644,10.644,10.588,10.61,10.61,0,0]
["AM-SPGLCODIESG EOD","IE00061J0RC6","USD","Equities","Sectors",10.57,10.57,10.462,10.528,10.528,3790,36963.89,9.753005277]
["AM-SPGLCOSEESG EOA","IE000EFHIFG3","USD","Equities","Sectors",12.11,12.11,12.06,12.06,12.06,0,0]
["AM-SPGLCOSEESG EOD","IE000ANYHV73","USD","Equities","Sectors",12.062,12.062,12.006,12.01,12.01,5834,65030.93,11.1468854988]
["AM-SPGLCOSTESG EOA","IE000ZIJ5B20","USD","Equities","Sectors",11.328,11.328,11.274,11.274,11.274,0,0]
["AM-SPGLCOSTESG EOD","IE0005NYD352","USD","Equities","Sectors",11.044,11.044,10.992,10.992,10.992,490,5016.83,10.2384285714]
["AM-SPGLHECAESG EOA","IE0006FM6MI8","USD","Equities","Sectors",11.08,11.088,11.028,11.028,11.028,0,0]
["AM-SPGLHECAESG EOD","IE000JKS50V3","USD","Equities","Sectors",11.06,11.064,11.006,11.006,11.006,0,0]
["AM-SPGLINTEESG EOA","IE000E7EI9P0","USD","Equities","Sectors",12.902,12.902,12.82,12.82,12.82,0,0]
["AM-SPGLINTEESG EOD","IE000GEHNQU9","USD","Equities","Sectors",12.89,12.89,12.808,12.808,12.808,0,0]
["AMUNDI MSCI ACWI SRI PAB","IE0000ZVYDH0","USD","Equities","Regions",10.688,10.688,10.638,10.644,10.644,1800,17814.08,9.8967111111]
["AMUNDI MSCI WLD U.ETF","IE000CNSFAR2","USD","Equities","Regions",10.559,10.559,10.5335,10.5335,10.5335,0,0]
["AMUNDI S+P500EQ.W.ESG L.","IE000LAP5Z18","USD","Equities","Strategies",10.334,10.334,10.326,10.334,10.334,0,0]
["AMUNDIMUSAESGLX DLA","IE000VML2GZ3","USD","Equities","Countries",11.67,11.67,11.616,11.616,11.616,1270,13730.51,10.8114251969]
["AMUNDIUTCH100EW DLD","IE000Y9MG996","USD","Equities","Strategies",10.858,10.858,10.818,10.818,10.818,8333,83811.78,10.0578159126]
["AXA-ACT CL.EQ. TBCDLA","IE000Z8BHG02","USD","Equities","Regions",12.216,12.216,12.196,12.216,12.216,0,0]
["AXA-NASDAQ 100 DLA","IE000QDFFK00","USD","Equities","Countries",11.882,11.882,11.84,11.84,11.84,903,9935.57,11.0028460687]
["BE-M.C.S.S.S10C UC.ETF","LU2314312922","USD","Equities","Countries",5.609,5.609,5.594,5.594,5.594,0,0]
["BNP PAR.E-EGEBE U.ETFDLA","LU2533813296","USD","Equities","Regions",10.212,10.212,10.186,10.186,10.186,0,0]
["BNP-ECPIGESG U.ETFDLA","LU2533811167","USD","Equities","Regions",10.124,10.128,10.124,10.128,10.128,0,0]
["BNPE-ECPIGESGHE U.ETFDLA","LU2533813023","USD","Equities","Regions",9.368,9.383,9.36,9.383,9.383,0,0]
["BNPP E-ECPIGEMT U.ETFDLA","LU2533811084","USD","Equities","Regions",10.03,10.03,9.999,9.999,9.999,0,0]
["BNPPE-CIRECLDRS U.ETFDLA","LU2533810276","USD","Equities","Regions",10.61,10.61,10.556,10.556,10.556,0,0]
["BNPPE-JEGDC UCITS ETF DLA","LU1547515053","USD","Fixed Income","Government Bonds",8.3038,8.3048,8.2824,8.3048,8.3048,0,0]
["BNPPE-M.EM.SRI SS5C.UECDL","LU1291098314","USD","Equities","Regions",130.94,130.94,130.68,130.7,130.7,0,0]
["BNPPE-M.USA SRISS5C.UECDL","LU1291103338","USD","Equities","Countries",16.75,16.75,16.692,16.696,16.696,1885,29194.46,15.4877771883]
["BNPPE-M.W.SRI SS5C. UECDL","LU1291108642","USD","Equities","Regions",15.13,15.13,15.064,15.064,15.064,0,0]
["BNPPE.-E.L.V.US UECDL","LU1481201371","USD","Equities","Strategies",157.56,157.56,156.42,156.42,156.42,0,0]
["BNPPEFR-S+P 500 UE DLCD","FR0011550680","USD","Equities","Countries",15.138,15.138,15.094,15.102,15.102,182,2549.9,14.0104395604]
["BNPPEFR-S+P 500 UETF DLC","FR0011550177","USD","Equities","Countries",16.473,16.473,16.4325,16.4325,16.4325,300,4576.26,15.2542]
["BPE-M.W.E.F.M.T U.ETFDLA","LU2446380235","USD","Equities","Regions",10.804,10.804,10.766,10.766,10.766,0,0]
["ISH.MSCI.BRAZIL U.ETF DE","DE000A0Q4R85","USD","Equities","Countries",34.265,34.645,34.165,34.645,34.645,3874,123897.01,31.981675271]
["ISHSVII-DLTB.3-7YR DL ACC","IE00B3VWN393","USD","Fixed Income","Government Bonds",128.29,128.29,128.13,128.235,128.235,0,0]
["ISHSVII-DLTB.7-10YR DLACC","IE00B3VWN518","USD","Fixed Income","Government Bonds",141.905,141.905,141.655,141.785,141.785,0,0]
["OSS-S.BC.GL.S.V 1CDLA","LU2555926372","USD","Equities","Strategies",105.08,105.08,104.72,104.72,104.72,0,0]
["SDPR MSCI ACWI HGD.DLA","IE00BF1B7272","USD","Equities","Regions",18.488,18.488,18.416,18.44,18.44,470,8029.98,17.0850638298]
["SPDR BL.G.AG.BD DLHUEA","IE00BKC94M46","USD","Fixed Income","Aggregate",28.036,28.036,28.011,28.032,28.032,0,0]
["SPDR BL.GL.AG.BD DLHUE","IE00BF1QPH33","USD","Fixed Income","Aggregate",29.287,29.287,29.244,29.261,29.261,0,0]
["SPDR BLOOM.1-3M.T-B.A","IE00BJXRT698","USD","Fixed Income","Government Bonds",104.355,104.43,104.325,104.355,104.355,135976,13170940.44,96.8622436312]
["SPDR BLOOM.1-3M.T-B.MH","IE00BJXRT706","USD","Fixed Income","Government Bonds",136.92,136.92,136.315,136.315,136.315,0,0]
["SPDR REF.GBL CONV.BD DL","IE00BDT6FR16","USD","Fixed Income","Convertible Bonds",27.707,27.707,27.648,27.648,27.648,0,0]
["UBS FDSO-BLOOMB.C.CM.DLAA","IE00BYYLVH00","USD","Commodities","Commodity Basket",14.98,15.024,14.98,15.024,15.024,0,0]
["XTR.-DL C.BD 1CDLA","IE00BFMKQC67","USD","Fixed Income","Corporate Bonds",53.874,53.874,53.788,53.87,53.87,0,0]
["Total",{"$nulls":4},"--","--","--","--","--",29696714,551276605.229999,"--","--","--","--","--","--",232781,4516981.77,"--"]

{"sheet":"OB TO - Active ETFs","index":16,"n_rows":106,"n_cols":21,"rows_kept":106,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[0]
[0]
[0]
[]
["Order Book Statistics - FWB® incl. Börse Frankfurt Zertifikate"]
["Active ETFs"]
[]
["00:00:00"]
[]
["Back to Index"]
[]
[{"$nulls":5},"Xetra",{"$nulls":7},"Frankfurt"]
["Reporting Instrument",null,"Currency","Asset Class","Subcategory","Open","High","Low","Close","Mixed Rate","Order Book Turnover in Units","Order Book Turnover in Euro ","VWAP in Euro","Open","High","Low","Close","Mixed Rate","Order Book Turnover in Units","Order Book Turnover in Euro ","VWAP in Euro"]
["AB.3-GLREESACTH DLA","IE000GGQK173","EUR","Equities","Sectors",8.729,8.811,8.729,8.811,8.811,0,0,null,8.647,8.756,8.647,8.756,8.756,0,0]
["AXA-ACT BIO.EQ. TBCDLA","IE000SBHVL31","EUR","Equities","Regions",9.838,9.85,9.838,9.85,9.85,0,0,null,9.769,9.843,9.769,9.843,9.843,0,0]
["AXA-ACT BIO.EQ. TBCEOA","IE0003IT72N9","EUR","Equities","Regions",10.958,10.958,10.938,10.948,10.948,760,8322,10.95,10.886,10.944,10.886,10.938,10.938,0,0]
["AXA-ACT CL.EQ.EOHA","IE000E66LX20","EUR","Equities","Regions",12.23,12.234,12.21,12.234,12.234,0,0,null,12.138,12.222,12.138,12.222,12.222,0,0]
["FID-FSREEGEQETF DL ACC","IE00BKSBGV72","EUR","Equities","Regions",6.597,6.606,6.597,6.599,6.599,0,0,null,6.548,6.589,6.548,6.589,6.589,311,2047,6.5819935691]
["FID-FSREEUEQETF EO ACC","IE00BKSBGT50","EUR","Equities","Regions",7.744,7.766,7.731,7.731,7.731,650,5031,7.74,7.805,7.805,7.724,7.741,7.741,6,46.83,7.805]
["FID-FSREUSEQETF DL ACC","IE00BKSBGS44","EUR","Equities","Countries",6.661,6.671,6.646,6.666,6.666,991,6588.1,6.6479313824,6.63,6.663,6.63,6.663,6.663,0,0]
["FID-FSREUSEQETF DLA","IE00BLRPN388","EUR","Equities","Regions",3.8175,3.8195,3.8175,3.8195,3.8195,0,0,null,3.797,3.806,3.797,3.806,3.806,0,0]
["FID.2-SDEMB EFT INCDLD","IE00BM9GRP64","EUR","Fixed Income","Government Bonds",3.5813,3.5894,3.5813,3.5894,3.5894,0,0,null,3.5471,3.5764,3.5471,3.5764,3.5764,0,0]
["FID2-S.GL.C.BD PA MF HEOA","IE0006QCIHM0","EUR","Fixed Income","Corporate Bonds",5.281,5.2842,5.281,5.2842,5.2842,0,0,null,5.2338,5.2612,5.2088,5.2612,5.2612,0,0]
["FID2-S.GL.C.BD PA MF IDLD","IE00BM9GRM34","EUR","Fixed Income","Corporate Bonds",3.744,3.7574,3.744,3.752,3.752,131,492.22,3.7574045802,3.7215,3.7382,3.7215,3.7382,3.7382,0,0]
["FIDLTY-SREJEQ ACCYNA","IE00BNGFMX61","EUR","Equities","Countries",4.554,4.573,4.546,4.573,4.573,0,0,null,4.4975,4.546,4.4975,4.541,4.541,0,0]
["FIDLTY-SREPXJE ACCDLA","IE00BNGFMY78","EUR","Equities","Regions",4.84,4.843,4.84,4.842,4.842,5,24.22,4.844,4.81,4.831,4.81,4.831,4.831,0,0]
["FILII-S-GLHYBPA DLD","IE0006OIQXE9","EUR","Fixed Income","Corporate Bonds",4.7949,4.8063,4.7949,4.8063,4.8063,0,0,null,4.766,4.7879,4.724,4.7879,4.7879,0,0]
["FILII-S-GLHYBPA EOD","IE0006KNOFD1","EUR","Fixed Income","Corporate Bonds",4.8383,4.8383,4.8342,4.836,4.836,0,0,null,4.781,4.8201,4.7674,4.8201,4.8201,0,0]
["FT ICAV-F.DL IGCB ETF DLD","IE00BFWXDX52","EUR","Fixed Income","Corporate Bonds",21.726,21.802,21.726,21.802,21.802,2800,60909,21.7532142857,21.564,21.726,21.564,21.726,21.726,0,0]
["FT ICAV-F.EO GB ETF EOA","IE00BHZRR253","EUR","Fixed Income","Aggregate",21.625,21.643,21.597,21.637,21.637,2919,63173.37,21.6421274409,21.508,21.601,21.508,21.587,21.587,0,0]
["FT ICAV-F.EUR S.M.ETF EOA","IE000STIHQB2","EUR","Fixed Income","Aggregate",25.25,25.25,25.25,25.25,25.25,0,0,null,25.003,25.243,25.003,25.243,25.243,0,0]
["FT ICAV-F.EUR S.M.ETF EOD","IE00BFWXDY69","EUR","Fixed Income","Aggregate",25.25,25.257,25.244,25.257,25.257,541,13661.12,25.2516081331,25.089,25.249,25.089,25.249,25.249,0,0]
["FT-GCSELDRS EFT ADLA","IE00BKPSPT20","EUR","Equities","Regions",30.59,30.595,30.565,30.565,30.565,0,0,null,30.27,30.52,30.27,30.52,30.52,0,0]
["HANETF-S.AL-K.GL.F.EQ.DLA","IE00BMYMHS24","EUR","Equities","Regions",6.902,6.904,6.899,6.899,6.899,8,55.23,6.90375,6.813,6.88,6.813,6.88,6.88,0,0]
["HSBC M.FAC.WORLDW.EQU. DL","IE00BKZGB098","EUR","Equities","Strategies",21.96,22,21.96,21.995,21.995,1815,39858.96,21.9608595041,21.8,21.94,21.795,21.94,21.94,0,0]
["IM 2-I EUR G.G. EOA","IE0007BT2BH8","EUR","Fixed Income","Government Bonds",4.9992,5.0012,4.9948,5.0012,5.0012,0,0,null,4.9965,4.9966,4.9946,4.9966,4.9966,0,0]
["IM 2-I EUR G.G. EOD","IE0008SEV3B2","EUR","Fixed Income","Government Bonds",4.9998,5.0018,4.9948,5.0018,5.0018,0,0,null,4.9946,4.9966,4.9946,4.9966,4.9966,0,0]
["IM2-I.QU.STR.GL DLA","IE000N42HDP2","EUR","Equities","Strategies",4.9885,4.9905,4.9825,4.9825,4.9825,0,0,null,4.9295,4.978,4.929,4.972,4.972,0,0]
["IM2-I.QU.STR.GL HDGEOA","IE000XIBT2R7","EUR","Equities","Strategies",5.231,5.231,5.213,5.213,5.213,0,0,null,5.178,5.21,5.177,5.203,5.203,0,0]
["IM2EOCBESGMFETF EOA","IE00021E4FE3","EUR","Fixed Income","Corporate Bonds",4.9913,4.9926,4.9858,4.9926,4.9926,0,0,null,4.97,4.9869,4.97,4.9869,4.9869,0,0]
["IM2EOCBESGMFETF EOD","IE0006LBEDV2","EUR","Fixed Income","Corporate Bonds",4.888,4.8923,4.8829,4.8896,4.8896,72,352.25,4.8923611111,4.8656,4.884,4.8656,4.884,4.884,0,0]
["IM2EOCBESGSDMF EOA","IE000PA766T7","EUR","Fixed Income","Corporate Bonds",5.0174,5.0246,5.014,5.019,5.019,1057,5311,5.0245979186,5.003,5.0132,5.003,5.0132,5.0132,0,0]
["IM2EOCBESGSDMF EOD","IE000MUAJIF4","EUR","Fixed Income","Corporate Bonds",4.9156,4.9231,4.9128,4.9167,4.9167,76,374.16,4.9231578947,4.8992,4.9111,4.8992,4.9111,4.9111,0,0]
["INVESCO MKTS II EOD","IE0008YN55P8","EUR","Equities","Strategies",43.34,43.34,43.235,43.245,43.245,0,0,null,42.84,43.285,42.835,43.195,43.195,0,0]
["INVESCOM2 IQS ESG GL A","IE00BJQRDN15","EUR","Equities","Strategies",50.52,50.56,50.44,50.56,50.56,188,9482.77,50.4402659574,50.36,50.48,50.36,50.48,50.48,0,0]
["INVESCOM2 IQS ESG GL A","IE00BJQRDP39","EUR","Equities","Strategies",52.44,52.44,52.36,52.36,52.36,0,0,null,52.12,52.39,52.11,52.29,52.29,0,0]
["IS3-ESG MA C.P. EOA","IE00BLP53M98","EUR","Multi Asset Classes"," ",4.6415,4.6495,4.641,4.643,4.643,21,97.64,4.6495238095,4.622,4.6345,4.622,4.634,4.634,0,0]
["IS3-ESG MA G.P. EOA","IE00BLLZQ805","EUR","Multi Asset Classes"," ",5.496,5.497,5.477,5.485,5.485,4092,22448.19,5.485872434,5.454,5.481,5.454,5.481,5.481,0,0]
["IS3-ESG MA M.P. EOA","IE00BLLZQS08","EUR","Multi Asset Classes"," ",5.181,5.181,5.165,5.165,5.165,55,284.37,5.1703636364,5.135,5.162,5.135,5.162,5.162,0,0]
["JPM-ASIA EX JPN REI EQ A","IE00BMDV7354","EUR","Equities","Regions",19.402,19.452,19.402,19.452,19.452,0,0,null,19.324,19.38,19.324,19.38,19.38,0,0]
["JPM-CHINA A REI EQ A","IE00BMDV7578","EUR","Equities","Countries",18.448,18.544,18.448,18.544,18.544,0,0,null,18.396,18.466,18.396,18.466,18.466,0,0]
["JPM-CHINA A REI EQ D","IE000DS9ZCL4","EUR","Equities","Countries",18.1,18.182,18.1,18.182,18.182,0,0,null,18.266,18.266,18.066,18.12,18.12,0,0]
["JPM-CLIMATE CHANGE SOLN A","IE000O8S1EX4","EUR","Equities","Regions",26.345,26.42,26.345,26.355,26.355,0,0,null,26.235,26.385,26.235,26.385,26.385,0,0]
["JPM-EMERGING MKT REI EQ A","IE00BF4G6Z54","EUR","Equities","Regions",25.135,25.195,25.085,25.195,25.195,10534,264859.79,25.1433254224,25,25.09,25,25.09,25.09,0,0]
["JPM-EUR CORP BD 1-5 REI A","IE00BF59RW70","EUR","Fixed Income","Corporate Bonds",96.224,96.274,96.218,96.274,96.274,0,0,null,96.168,96.172,96.114,96.172,96.172,0,0]
["JPM-EUR CORP BD REI A","IE00BF59RX87","EUR","Fixed Income","Corporate Bonds",94.472,94.564,94.368,94.54,94.54,800,75626,94.5325,94.332,94.374,94.332,94.336,94.336,0,0]
["JPM-EUR ULTRA SHORT INC A","IE00BD9MMF62","EUR","Fixed Income","Aggregate",99.58,99.58,99.552,99.56,99.56,40,3982.36,99.559,99.328,99.568,99.328,99.568,99.568,0,0]
["JPM-EUROPE REI EQ A","IE00BF4G7183","EUR","Equities","Regions",37.835,37.87,37.73,37.745,37.745,4068,153712.28,37.785712881,37.665,37.84,37.665,37.84,37.84,0,0]
["JPM-EUROPE REI EQ D","IE000WGK3YY5","EUR","Equities","Regions",36.945,36.975,36.82,36.82,36.82,340,12526.1,36.8414705882,36.79,36.95,36.79,36.95,36.95,0,0]
["JPM-EUROZONE REI EQ A","IE00004PGEY9","EUR","Equities","Regions",28.98,28.98,28.77,28.8,28.8,455,13138.35,28.8754945055,28.625,28.92,28.625,28.89,28.89,0,0]
["JPM-EUROZONE REI EQ D","IE000783LRG9","EUR","Equities","Regions",27.615,27.615,27.43,27.43,27.43,420,11535.3,27.465,27.29,27.57,27.29,27.53,27.53,0,0]
["JPM-GLOB REI EQ EUR HDG A","IE0000UW95D6","EUR","Equities","Regions",33.055,33.055,32.98,32.98,32.98,150,4950,33,32.955,33.03,32.955,33.01,33.01,0,0]
["JPM-GLOBAL REI EQ A","IE00BF4G6Y48","EUR","Equities","Regions",34.95,34.99,34.905,34.945,34.945,1214,42398.53,34.9246540362,34.93,34.975,34.905,34.975,34.975,0,0]
["JPM-GLOBAL REI EQ D","IE000HFXP0D2","EUR","Equities","Regions",34.02,34.05,34.02,34.03,34.03,0,0,null,34.01,34.035,33.995,34.035,34.035,0,0]
["JPM-GR SOC SUS BD EU HG A","IE000FBG59J1","EUR","Fixed Income","Aggregate",100.44,100.44,100.34,100.44,100.44,0,0,null,99.744,100.19,99.744,100.19,100.19,0,0]
["JPM-GREEN SOC SUST BD A","IE0005FKEK99","EUR","Fixed Income","Aggregate",94.14,94.322,94.14,94.322,94.322,0,0,null,93.464,94.092,93.464,94.092,94.092,0,0]
["JPM-JAPAN REI EQ D","IE00005YSIA4","EUR","Equities","Countries",22.14,22.2,22.08,22.2,22.2,0,0,null,21.92,22.11,21.92,22.085,22.085,0,0]
["JPM-JAPAN REI EQ EUR HG A","IE000QGWZZO0","EUR","Equities","Countries",26.17,26.21,26.04,26.21,26.21,0,0,null,26.185,26.185,26.06,26.06,26.06,0,0]
["JPM-JAPAN REI EQ USD A","IE00BP2NF958","EUR","Equities","Countries",22.845,22.915,22.8,22.915,22.915,0,0,null,22.61,22.825,22.61,22.8,22.8,0,0]
["JPM-RMB ULTRA SHORT INC A","IE000RE0WX27","EUR","Fixed Income","Aggregate",85.21,85.524,85.21,85.524,85.524,0,0,null,84.276,85.362,84.276,85.362,85.362,0,0]
["JPM-RMB ULTRA SHORT INC D","IE00BMDV7461","EUR","Fixed Income","Aggregate",82.922,83.234,82.922,83.234,83.234,0,0,null,82.012,83.066,82.012,83.066,83.066,0,0]
["JPM-US REI EQ A","IE00BF4G7076","EUR","Equities","Countries",37.8,37.915,37.74,37.83,37.83,8220,310857.21,37.8171788321,37.71,37.88,37.71,37.88,37.88,0,0]
["JPM-US REI EQ D","IE00BJ06C044","EUR","Equities","Countries",35.755,35.81,35.73,35.775,35.775,600,21446.75,35.7445833333,35.735,35.8,35.7,35.8,35.8,0,0]
["JPM-US REI EQ EUR HDG A","IE000CN8T855","EUR","Equities","Countries",34.24,34.24,34.14,34.14,34.14,3060,104486.36,34.145869281,34.215,34.215,34.18,34.195,34.195,0,0]
["JPM-USD CORP BD REI A","IE00BF59RV63","EUR","Fixed Income","Corporate Bonds",99.214,99.532,99.214,99.532,99.532,2,198.67,99.335,99.164,99.254,99.038,99.254,99.254,0,0]
["JPM-USD CP BD REI EU HG A","IE0000J0F3C5","EUR","Fixed Income","Corporate Bonds",87.462,87.468,87.334,87.468,87.468,0,0,null,87.42,87.42,87.262,87.262,87.262,0,0]
["JPM-USD ULTRA SHORT INC A","IE00BG8BCY43","EUR","Fixed Income","Aggregate",99.536,99.82,99.536,99.82,99.82,0,0,null,99.48,99.75,99.48,99.75,99.75,0,0]
["JPM-USD ULTRA SHORT INC D","IE00BDFC6Q91","EUR","Fixed Income","Aggregate",93.212,93.468,93.212,93.468,93.468,54,5044.07,93.4087037037,92.974,93.414,92.974,93.414,93.414,0,0]
["LIF-SM.OV.RE EOD","LU2082999306","EUR","Fixed Income","Money Market",100.681,100.871,100.681,100.716,100.716,154,15524.82,100.8105194805,100.634,100.687,100.634,100.687,100.687,0,0]
["LYXOR.PTF ST-DEFENS.U.E.I","DE000ETF7029","EUR","Multi Asset Classes"," ",112.6,112.94,112.6,112.94,112.94,0,0,null,112.1,112.44,112.1,112.44,112.44,0,0]
["LYXOR.PTF ST-LYX.PTF ST.I","DE000ETF7011","EUR","Multi Asset Classes"," ",142.04,142.92,142.04,142.92,142.92,313,44643.42,142.6307348243,142.24,142.56,141.8,142.56,142.56,0,0]
["LYXOR.PTF ST-OFFENS.U.E.I","DE000ETF7037","EUR","Multi Asset Classes"," ",133.76,133.76,133.42,133.42,133.42,0,0,null,132.14,133.4,132.14,133.4,133.4,0,0]
["OSI-O.F.BIOD. 1AEOA","IE00BN0YSK89","EUR","Equities","Regions",111.62,111.62,111.32,111.32,111.32,46,5133.6,111.6,110.36,111.44,110.36,111.42,111.42,0,0]
["OSS-ESG.BA.E.S 1DEOD","IE00080CTQA4","EUR","Equities","Regions",100.12,100.12,99.84,99.84,99.84,2,200.2,100.1,99.21,99.85,99.21,99.81,99.81,0,0]
["OSSIAM EUR.ESG M.LEARN.1C","LU0599612842","EUR","Equities","Regions",222.3,222.55,222.2,222.2,222.2,338,75172.3,222.4032544379,221.5,222.3,221.5,222.3,222.3,0,0]
["OSSIAM-O.ESG LC S.B.C.US","IE00BF92LV92","EUR","Equities","Countries",101.38,101.74,101.36,101.36,101.36,16,1622.16,101.385,100.74,101.38,100.74,101.38,101.38,0,0]
["OSSIAM-O.US ESG L.CEF1AEO","IE00BJBLDK52","EUR","Equities","Strategies",148.56,148.72,148.56,148.7,148.7,0,0,null,148.02,148.52,148.02,148.52,148.52,0,0]
["PFI ETF-EO SH.MAT.EOA","IE00BVZ6SP04","EUR","Fixed Income","Aggregate",96.404,96.448,96.362,96.404,96.404,56,5399.71,96.4233928571,96.334,96.362,96.334,96.362,96.362,0,0]
["PFI ETF-EO SH.MAT.EOIN","IE00B5ZR2157","EUR","Fixed Income","Aggregate",97.016,97.044,96.96,97.004,97.004,2601,252330.08,97.0127181853,96.746,97,96.746,96.962,96.962,0,0]
["PFI ETF-P.COV.BD EOI","IE00BF8HV717","EUR","Fixed Income","Covered Bonds",98.918,99.014,98.918,99.014,99.014,0,0,null,98.878,98.904,98.792,98.904,98.904,0,0]
["PFI ETF-P.LD EO C.B. EOI","IE00BP9F2J32","EUR","Fixed Income","Corporate Bonds",95.922,96.032,95.802,96.032,96.032,650,62308.09,95.8586,95.862,95.862,95.746,95.746,95.746,0,0]
["VAN.-L.20EQ ETF EOA","IE00BMVB5K07","EUR","Multi Asset Classes"," ",22.235,22.235,22.2,22.2,22.2,89,1977.58,22.22,22.095,22.19,22.095,22.19,22.19,0,0]
["VAN.-L.20EQ ETF EOD","IE00BMVB5L14","EUR","Multi Asset Classes"," ",21.385,21.405,21.385,21.39,21.39,0,0,null,21.35,21.37,21.34,21.37,21.37,0,0]
["VAN.-L.40EQ ETF EOA","IE00BMVB5M21","EUR","Multi Asset Classes"," ",24.1,24.105,24.095,24.095,24.095,0,0,null,23.98,24.075,23.98,24.075,24.075,0,0]
["VAN.-L.40EQ ETF EOD","IE00BMVB5N38","EUR","Multi Asset Classes"," ",23.14,23.175,23.14,23.155,23.155,0,0,null,23.1,23.14,23.095,23.14,23.14,0,0]
["VAN.-L.60EQ ETF EOA","IE00BMVB5P51","EUR","Multi Asset Classes"," ",26.195,26.195,26.08,26.125,26.125,11515,301206.85,26.157781155,26.07,26.16,26.07,26.095,26.095,790,20666.4,26.16]
["VAN.-L.60EQ ETF EOD","IE00BMVB5Q68","EUR","Multi Asset Classes"," ",25.05,25.1,25.05,25.06,25.06,26,652.6,25.1,24.94,25.045,24.94,25.045,25.045,0,0]
["VAN.-L.80EQ ETF EOA","IE00BMVB5R75","EUR","Multi Asset Classes"," ",28.3,28.315,28.25,28.305,28.305,9764,276209.08,28.2885170012,28.095,28.28,28.095,28.28,28.28,0,0]
["VAN.-L.80EQ ETF EOD","IE00BMVB5S82","EUR","Multi Asset Classes"," ",27.095,27.13,27.08,27.13,27.13,79,2139.32,27.08,26.975,27.085,26.975,27.085,27.085,0,0]
["VANECK SMART HOME UC.ETF","IE000FN81QD2","EUR","Equities","Regions",10.642,10.66,10.606,10.606,10.606,0,0,null,10.572,10.608,10.498,10.608,10.608,0,0]
["AB.3-GLREESACTH DLA","IE000GGQK173","USD","Equities","Sectors",9.435,9.493,9.435,9.493,9.493,0,0]
["AXA-ACT BIO.EQ. TBCDLA","IE000SBHVL31","USD","Equities","Regions",10.632,10.632,10.612,10.612,10.612,0,0]
["OSI-O.F.BIOD. 1ADLA","IE00BN0YSJ74","USD","Equities","Regions",98.12,98.12,97.57,97.57,97.57,2,181.93,90.965]
["OSSIAM-O.ESG LC S.B.C.US","IE00BF92LR56","USD","Equities","Countries",109.6,109.6,109.28,109.28,109.28,0,0]
["OSSIAM-O.US ESG L.CEF1ADL","IE00BJBLDJ48","USD","Equities","Strategies",143.64,143.64,143.36,143.36,143.36,0,0]
["Total",{"$nulls":4},"--","--","--","--","--",71789,2305929.11,"--","--","--","--","--","--",1107,22760.23,"--"]

{"sheet":"Index Values","index":17,"n_rows":25,"n_cols":4,"rows_kept":25,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
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["Order Book Statistics - FWB® incl. Börse Frankfurt Zertifikate"]
["Index Values"," "]
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["00:00:00"]
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["Back to Index"]
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["Index Reporting Instrument","Last","Close - Previous Day","Change in %"]
["CDAX-GESAMTINDEX (PERF)",1427.75,1433.63,-0.0041014767]
["CLASSIC ALL SH. TR",9352.96,9399.33,-0.0049333304]
["DAX PERFORMANCE-INDEX",16152.86,16223.99,-0.0043842483]
["HDAX PERFORMANCE-INDEX",8725.8,8766.62,-0.0046562986]
["L/E-DAX TR EUR",16089.72,16217.59,-0.0078846487]
["L/E-MDAX TR EUR",27458.03,27603.38,-0.0052656595]
["L/E-SDAX TR EUR",13604.52,13597.45,0.0005199504]
["L/E-TECDAX TR EUR",3262.31,3272.95,-0.0032508899]
["MDAX PERFORMANCE-INDEX",27388.16,27584.27,-0.0071094867]
["PRIME ALL SH. TR",6459.14,6488.57,-0.0045356681]
["SDAX PERFORMANCEINDEX",13596.43,13620.63,-0.0017767166]
["TECDAX TR",3264.23,3278.82,-0.0044497716]
["TECHN. ALL SHARE TR",3978.13,3992.09,-0.0034969151]

{"sheet":"Explanation Report","index":18,"n_rows":36,"n_cols":2,"rows_kept":36,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
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["Order Book Statistics - FWB® incl. Börse Frankfurt Zertifikate"]
["Explanation Report"," "]
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["Back to Index"]
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["Frankfurter Wertpapierbörse (FWB®, the Frankfurt Stock Exchange)"]
["FWB is run by two admistrating and operating bodies:\n- Deutsche Börse AG, offering trading in Equities, ETFs & ETPs, Funds and Bonds.\n- Börse Frankfurt Zertifikate, offering trading in Structured Products on trading venue \"Frankfurt\".\n\nThe Frankfurt Stock Exchange comprises three exchange trading venues:\n- Trading venue \"Xetra\" (Market Idenfier Code: \"XETR\")\n- Trading venue\"Frankfurt\" (Market Idenfier Code: \"XFRA\")\n- Trading venue \"Xetra International Market\" (Market Idenfier Code: \"XETI\")"]
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["Xetra"]
["Xetra figures comprise trading venues\n- Xetra (Market Idenfier Code: \"XETR\") and\n- Xetra International Market (Market Idenfier Code: \"XETI\").\n"]
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["Frankfurt"]
["The Market Idenfier Code (MIC) for trading venue \"Frankfurt\" is \"XFRA\".\n"]
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["Instrument Classification"]
["Instrument classification dinstinguishes between FWB's two operating bodies:\n1. \"Equities\", \"ETFs,ETCs,ETNs\", \"Bonds\" and \"Funds\" traded under FWB's operating body Deutsche Börse AG\n2. \"Structured Products\" (\"Investment Products\" and \"Leverage Products\") traded under FWB's operating body Börse Frankfurt Zertifikate\n\nThis implies that e.g. instruments legally considered as Bonds are not part of instrument group \"Bonds\", if these Bonds are Börse Frankfurt Zertifikate instruments."]
["Instrument group \"ETFs,ETCs,ETNs\" consists exclusively of instruments participating  in trading segment \"Exchange Traded Funds & Exchange Traded Products Segment\"."]
["Instrument group \"Structured Products and Other Instruments\" comprises FWB's remaining instruments, beside \"Equities\", \"ETFs,ETCs,ETNs\", \"Bonds\" and \"Funds\". This group consists mainly of Structured Products, traded under operating body Börse Frankfurt Zertifikate*, as well as of other cash market instruments traded under operating body Deutsche Börse AG.\n\n*For figures of operating body Börse Frankfurt Zertifikate AG, please use distinct \"Börse Frankfurt Zertifikate\" table, following Client Order Book Turnover methodology."]
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["Order Book Turnover - OBTO"]
["The order book turnover represents the single-counted volume of on-exchange transactions."]
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["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\nDifference to Order Book Turnover: "]
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["VWAP"]
["is an abbreviation of \"volume weighted average price\". It documents the average price of an instrument during a given trading day. Each price is weighted with the underlying trading volume, which results in a simple calculation formula \"daily turnover in euro / daily turnover in units\"."]
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["Mixed Rate"]
["The last price available respectively, which is usually the daily closing price, is termed the \"mixed rate\". In the case of illiquid securities, this price can also stem from another trading day.\n"]