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

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[]
[]
[null,"Order Book Statistics - FWB® Xetra® Close"]
[]
[null,"Source: StatistiX®"]
[]
[null,"Reported Date:"]
[]
[null,"Created on:"]
[null,null,"2 September 2020"]
[null,null,"2 September 2020"]

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[]
[]
[]
[]
["Order Book Statistics - FWB® Xetra® Close"]
["Index"]
[]
["00:00:00"]
[]
[]
[]
["Order Book Turnover - Total View"]
["Order Book Turnover - Equities"]
["Order Book Turnover - ETFs, ETCs, ETNs"]
["Order Book Turnover - Bonds"]
["Order Book Turnover - Funds"]
["Order Book Turnover - DAX®  Equities"]
["Order Book Turnover - MDAX®  Equities"]
["Order Book Turnover - TecDAX®  Equities"]
["Order Book Turnover - PRIME AS®  Equities"]
["Order Book Turnover - SDAX®  Equities"]
["Order Book Turnover - STOXX 50SM Equities"]
["Order Book Turnover - EURO STOXX 50SM Equities"]
["Order Book Turnover - XTF Exchange Traded Funds"]
["Order Book Turnover - XTF Active ETFs"]
["Index Values"]
["Explanation Report"]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]

{"sheet":"Total View","index":2,"n_rows":20,"n_cols":3,"rows_kept":20,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
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["Order Book Statistics - FWB® Xetra® Close"]
["Order Book Turnover - Total View"]
[]
["00:00:00"]
[]
["Back to Index"]
[]
["Order Book Turnover"]
[null,"Xetra","Frankfurt"]
["Instrument Group","Euro ","Euro "]
["Equities",5169558148.63,118001905.47]
["ETFs, ETCs, ETNs",778638409.77,6506854.53]
["Bonds",0,11347495.81]
["Funds",0,4097441.49]
["Structured Products and Other Instruments",134254.66,77555104.78]
["Total",5948330813.06,217508802.08]

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["Order Book Statistics - FWB® Xetra® Close"]
["Order Book Turnover - Equities"]
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["00:00:00"]
[]
["Back to Index"]
[]
["Order Book Turnover"]
[{"$nulls":4},"Xetra",null,"Frankfurt"]
["Instrument Group","Market Segment","Transparency Standard","Instrument Type","Units","Euro","Units","Euro"]
["Equities","EU-Regulated Market","Prime Standard","DAX"]
[null,null,null,"MDAX"]
[null,null,null,"SDAX"]
[null,null,null,"Other Prime Standard"]
[null,null,null,"Total / Prime All Share Index"]
[null,null,null,"   thereof TecDAX"]
[null,null,"General Standard","General Standard Index"]
[null,null,null,"Other General Standard"]
[null,null,null,"Total / General All Share Index"]
[null,null,"Total EU-Regulated Market"]
[null,null,null,"   thereof CDAX"]
[null,null,null,"   thereof RX REIT All Share Index"]
[null,"Exchange Regulated Market","Scale","Scale30 Index"]
[null,null,null,"Other Scale Index"]
[null,null,null,"Total / Scale All Share Index"]
[null,null,"Other Exchange Regulated Market"]
[null,null,"Total Exchange Regulated Market"]
[null,"Total EU- and Exchange Regulated Market"]
[null,"   thereof DAX International 100"]
[null,"   thereof DAX International Mid 100"]
[null,"   thereof EURO STOXX 50"]
[null,"   thereof STOXX 50"]
[{"$nulls":4},80774072,3609288545.61,409298,11828044.38]
[{"$nulls":4},44053457,969399858.84,214251,4351458.96]
[{"$nulls":4},22209383,165917017.02,425981,1713569.82]
[{"$nulls":4},21864750,86193850.5900002,452946,1857070.68]
[{"$nulls":4},168901662,4830799272.06,1502476,19750143.84]
[{"$nulls":4},39164463,1130493093.81,272255,6773347.5]
[{"$nulls":4},293389,5534249.62,2768716,211711.63]
[{"$nulls":4},552592,24654732.14,1135208,100956.38]
[{"$nulls":4},845981,30188981.76,3903924,312668.01]
[{"$nulls":4},169747643,4860988253.82,5406400,20062811.85]
[{"$nulls":4},141729194,4445947154.27,4820808,17839777.93]
[{"$nulls":4},484432,5653966.42,1844,18525.9]
[{"$nulls":4},564330,10827862.49,60457,804531.42]
[{"$nulls":4},227743,432287.24,6643,22775.7]
[{"$nulls":4},792073,11260149.73,67100,827307.12]
[{"$nulls":4},11894789,288773120.309999,26365461,96808888.11]
[{"$nulls":4},12686862,300033270.039999,26432561,97636195.23]
[{"$nulls":4},182434505,5161021523.86,31838961,117699007.08]
[{"$nulls":4},126134794,4656272218.67,644663,17116966.08]
[{"$nulls":4},23710574,155368711.51,450695,1681383.12]
[{"$nulls":4},59194642,1981725169.22,413421,9117873.69]
[{"$nulls":4},56167580,1702987735.81,574353,9261965.38]

{"sheet":"ETFs, ETCs, ETNs","index":4,"n_rows":76,"n_cols":8,"rows_kept":76,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
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[0]
[0]
[]
["Order Book Statistics - FWB® Xetra® Close"]
["Order Book Turnover - ETFs, ETCs, ETNs"]
[]
["00:00:00"]
[]
["Back to Index"]
[]
["Order Book Turnover"]
[{"$nulls":4},"Xetra",null,"Frankfurt"]
["Instrument Group","Instrument Type","Asset Class","Subcategory","Units","Euro ","Units","Euro "]
["ETFs, ETCs, ETNs","ETFs","Equities","Countries",9646288,241683214.21,55302,1953399.99]
[null,null,null,"Regions",5276273,160812332.13,28896,1333834.26]
[null,null,null,"Sectors",6411709,114585514.87,62316,943332.44]
[null,null,null,"Strategies",4636411,65125714.33,14186,228608.75]
[null,null,null,"Total",25970681,582206775.54,160700,4459175.44]
[null,null,"Fixed Income","Government Bonds",3627273,63379400.36,13599,347174.45]
[null,null,null,"Corporate Bonds",1082690,38303245.48,4747,263593.99]
[null,null,null,"Multi Sectors",428890,5184355.06,6,138.97]
[null,null,null,"Covered Bonds",41286,4734141.3,0,0]
[null,null,null,"Credit Derivatives",30448,1253678.71,0,0]
[null,null,null,"Money Market",7899,962902.47,0,0]
[null,null,null," ",73894,960251.02,0,0]
[null,null,null,"Strategies",0,0,0,0]
[null,null,null,"Total",5292380,114777974.4,18352,610907.41]
[null,null," "," ",1432769,17946094.12,17025,263924.18]
[null,null,null,"Total",1432769,17946094.12,17025,263924.18]
[null,null,"Others","Multi Asset Classes",9227,1359156.81,0,0]
[null,null,null,"Volatility",59540,415936.41,0,0]
[null,null,null,"Hedge Funds",512,41116.17,0,0]
[null,null,null,"Total",69279,1816209.39,0,0]
[null,null,"Commodities","All Commodities",97102,1587568.67,802,3287.96]
[null,null,null,"Total",97102,1587568.67,802,3287.96]
[null,null,"Total",null,32862211,718334622.12,196879,5337294.99]
[null,"ETCs","Single Commodities","Precious Metals",971853,42327650.67,11029,726143.53]
[null,null,null,"Energy",77510458,5990309.71,6280,148647.17]
[null,null,null,"Agriculture",815019,609489.34,17050,12759.85]
[null,null,null,"Industrial Metals",56285,568098.64,5366,42234.21]
[null,null,null,"Livestock",6000,1262.4,0,0]
[null,null,null,"Total",79359615,49496810.76,39725,929784.76]
[null,null," "," ",22624,2267323.43,397,30866.15]
[null,null,null,"Total",22624,2267323.43,397,30866.15]
[null,null,"Commodity Baskets","Industrial Metals",116136,1168329.41,0,0]
[null,null,null,"Energy",4520,116894.43,350,9380]
[null,null,null,"Precious Metals",666,87539.41,27,3538.35]
[null,null,null,"Agriculture",22402,68000.42,0,0]
[null,null,null,"All Commodities",2800,21448,0,0]
[null,null,null,"Total",146524,1462211.67,377,12918.35]
[null,null,"Total",null,79528763,53226345.86,40499,973569.26]
[null,"ETNs","Equities"," ",2807625,3581022.94,50,161080]
[null,null,null,"Total",2807625,3581022.94,50,161080]
[null,null," "," ",223616,2213435.7,2526,32499.32]
[null,null,null,"Total",223616,2213435.7,2526,32499.32]
[null,null,"Others","Currencies",614,23216.57,0,0]
[null,null,null," ",99285,554,0,0]
[null,null,null,"Total",99899,23770.57,0,0]
[null,null,"Fixed Income"," ",0,0,0,0]
[null,null,null,"Total",0,0,0,0]
[null,null,"Total",null,3131140,5818229.21,2576,193579.32]
[null,"Active ETFs","Fixed Income","Multi Sectors",16000,398576,0,0]
[null,null,null,"Government Bonds",3321,330105.76,0,0]
[null,null,null,"Covered Bonds",1321,150838.03,0,0]
[null,null,null,"Corporate Bonds",1162,64815.59,0,0]
[null,null,null,"Total",21804,944335.38,0,0]
[null,null,"Others","Multi Asset Classes",1559,196983.24,15,1728]
[null,null,null,"Total",1559,196983.24,15,1728]
[null,null,"Equities","Strategies",4529,114955.17,8,682.96]
[null,null,null,"Regions",30,902.57,0,0]
[null,null,null,"Total",4559,115857.74,8,682.96]
[null,null," "," ",328,2036.22,0,0]
[null,null,null,"Total",328,2036.22,0,0]
[null,null,"Total",null,28250,1259212.58,23,2410.96]
["Total",null,null,null,115550364,778638409.77,239977,6506854.53]

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[0]
[0]
[]
["Order Book Statistics - FWB® Xetra® Close"]
["Order Book Turnover - Bonds"]
[]
["00:00:00"]
[]
["Back to Index"]
[]
["Order Book Turnover"]
[null,null,"Xetra","Frankfurt"]
["Instrument Group","Instrument Type","Euro ","Euro "]
["Bonds","Domestic Sovereigns",0,721665.62]
[null,"Foreign Sovereigns",0,1206062.37]
[null,"Sub-Sovereigns",0,0]
[null,"Corporate Bonds of Industrial Issuers",0,7878484.41]
[null,"Corporate Bonds of Financial Issuers",0,1526455.91]
[null,"Covered Bonds",0,0]
[null,"Bonds (Certificates alike structure)",0,14827.5]
[null,"Other Bonds",0,0]
["Total",null,0,11347495.81]

{"sheet":"Funds","index":6,"n_rows":22,"n_cols":6,"rows_kept":22,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
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[0]
[0]
[]
["Order Book Statistics - FWB® Xetra® Close"]
["Order Book Turnover - Funds"]
[]
["00:00:00"]
[]
["Back to Index"]
[]
["Order Book Turnover"]
[null,null,"Xetra",null,"Frankfurt"]
["Instrument Group","Instrument Type","Units","Euro ","Units","Euro "]
["Funds","Equity Funds",0,0,29906,2048490.23]
[null,"Fixed Income Funds",0,0,1098,113210.29]
[null,"Money Market and Related Funds",0,0,0,0]
[null,"Mixed Funds",0,0,5186,624773.81]
[null,"Real Estate Investment Funds",0,0,25208,1233486.16]
[null,"Funds of Funds",0,0,3176,77481]
[null,"Other Funds",0,0,0,0]
["Total",null,0,0,64574,4097441.49]

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[0]
[]
["Order Book Statistics - FWB® Xetra® Close"]
["DAX® Equities"]
[]
["00:00:00"]
[]
["Back to Index"]
[]
[null,null,"Xetra",{"$nulls":7},"Frankfurt"]
["Reporting Instrument",null,"Open","High","Low","Close","Mixed Rate","Order Book Turnover in Units","Order Book Turnover in Euro ","VWAP","Open","High","Low","Close","Mixed Rate","Order Book Turnover in Units","Order Book Turnover in Euro ","VWAP"]
["ADIDAS AG NA O.N.","DE000A1EWWW0",258,267.4,257.2,266.5,266.5,756812,200642158.3,265.114927221,0,0,0,0,258,853,225769.5,264.6770222743]
["ALLIANZ SE NA O.N.","DE0008404005",182.42,184.42,181.64,183.5,183.5,1027467,188247691.06,183.2153159761,0,0,0,0,179.3,4548,831544.96,182.8375021988]
["BASF SE NA O.N.","DE000BASF111",51.01,51.78,50.89,51.38,51.38,2722722,140045849.83,51.4359709989,0,0,0,0,49.455,5942,305778.9,51.4606024907]
["BAY.MOTOREN WERKE AG ST","DE0005190003",60.71,61.19,60.11,60.39,60.39,1404861,85006365.16,60.5087372772,0,0,0,0,56.55,785,47689.82,60.7513630573]
["BAYER AG NA O.N.","DE000BAY0017",55.69,56.27,55.35,56.27,56.27,2716064,151925704.8,55.9359811845,0,0,0,0,56.5,5535,309611.73,55.9370785908]
["BEIERSDORF AG O.N.","DE0005200000",98.14,99.66,97.74,98.8,98.8,393241,38876094.98,98.8607367492,0,0,0,0,94.66,186,18419,99.0268817204]
["CONTINENTAL AG O.N.","DE0005439004",89.52,92.04,89.48,91.8,91.8,612919,55928351.48,91.2491723702,0,0,0,0,87.68,1803,162470.46,90.1111813644]
["COVESTRO AG  O.N.","DE0006062144",40.5,41.54,40.5,41.33,41.33,1454684,60013926.83,41.2556450954,0,0,0,0,39.66,5330,220145.6,41.3031144465]
["DAIMLER AG NA O.N.","DE0007100000",42.82,43.37,42.625,43.08,43.08,3398338,146356754.06,43.0671563747,0,0,0,0,41.015,11254,485108.9,43.1054647237]
["DELIVERY HERO SE NA O.N.","DE000A2E4K43",93.28,96.28,93.26,94.68,94.68,807263,76659248.26,94.9619247507,0,0,0,0,95.14,866,82391.12,95.1398614319]
["DEUTSCHE BANK AG NA O.N.","DE0005140008",7.961,8.05,7.855,7.897,7.897,12235891,96921113.58,7.9210507498,0,0,0,0,7.778,97096,770099.72,7.9313228145]
["DEUTSCHE BOERSE NA O.N.","DE0005810055",157.65,160.2,157.05,158.3,158.3,481425,76424795.3,158.747043257,0,0,0,0,155.35,886,141563.1,159.777765237]
["DEUTSCHE POST AG NA O.N.","DE0005552004",38.2,38.79,38.2,38.46,38.46,3421301,131666577.21,38.4843593738,0,0,0,0,38.17,10720,412955.2,38.5219402985]
["DEUTSCHE WOHNEN SE INH","DE000A0HN5C6",45.48,46.21,45.34,45.89,45.89,1068295,49005865.67,45.8729711082,0,0,0,0,44.1,674,30893.88,45.8366172107]
["DT.TELEKOM AG NA","DE0005557508",14.885,15.445,14.835,15.395,15.395,20189595,308298781.89,15.2701815906,0,0,0,0,14.9,157391,2396972.66,15.229413753]
["E.ON SE NA O.N.","DE000ENAG999",9.95,10.075,9.922,10.075,10.075,6332980,63494423.67,10.0259946613,0,0,0,0,9.818,19184,192590.47,10.0391195788]
["FRESEN.MED.CARE KGAA O.N.","DE0005785802",71.26,72.8,71.2,72.78,72.78,582199,42200634.98,72.4848977412,0,0,0,0,73.56,1909,138577.34,72.5915872184]
["FRESENIUS SE+CO.KGAA O.N.","DE0005785604",38.86,39.63,38.83,39.56,39.56,2219721,87425750.26,39.3859184375,0,0,0,0,38.59,1358,53434.22,39.3477319588]
["HEIDELBERGCEMENT AG O.N.","DE0006047004",54.5,55.32,53.84,54.94,54.94,1074670,58897941.66,54.8056069863,0,0,0,0,51.06,1405,77106.8,54.8802846975]
["HENKEL AG+CO.KGAA VZO","DE0006048432",86.6,87.72,86.14,86.88,86.88,629086,54737580.24,87.0112834175,0,0,0,0,86.3,961,83740.4,87.1388137357]
["INFINEON TECH.AG NA O.N.","DE0006231004",23.615,24.265,23.55,24.045,24.045,4771524,114669592.2,24.0320686221,0,0,0,0,22.105,51820,1242633.28,23.9798008491]
["LINDE PLC        EO 0,001","IE00BZ12WP82",214.2,221.4,213.4,217.1,217.1,1139609,248475781.7,218.0359945385,0,0,0,0,206.7,1868,407639.8,218.2225910064]
["MERCK KGAA O.N.","DE0006599905",115.4,118.3,115.15,118.05,118.05,492153,57885195.8,117.6162612033,0,0,0,0,111.9,380,44873.5,118.0881578947]
["MTU AERO ENGINES NA O.N.","DE000A0D9PT0",155.4,160.85,155.4,160.5,160.5,268107,42757561.45,159.4794669665,0,0,0,0,145.5,1176,187230.95,159.2099914966]
["MUENCH.RUECKVERS.VNA O.N.","DE0008430026",244.6,249.6,244.3,248.5,248.5,395641,98095873.8,247.9416283954,0,0,0,0,235.7,1276,315781.3,247.477507837]
["RWE AG   INH O.N.","DE0007037129",33.02,33.75,32.87,33.69,33.69,3167155,106249298.38,33.5472366777,0,0,0,0,32.58,5296,176252.37,33.2802813444]
["SAP SE O.N.","DE0007164600",140.26,142.4,139.4,141.5,141.5,2284225,323007055.8,141.4077228819,0,0,0,0,135.88,4798,675754.38,140.8408461859]
["SIEMENS AG  NA O.N.","DE0007236101",117.46,119.92,117.18,119.12,119.12,2201662,261984445.1,118.9939441658,0,0,0,0,116.02,2377,282772.22,118.9618090029]
["VOLKSWAGEN AG VZO O.N.","DE0007664039",140.68,141.72,139.56,140.32,140.32,1102194,155197702.04,140.8079721356,0,0,0,0,136.18,9959,1405403.8,141.1189677678]
["VONOVIA SE NA O.N.","DE000A1ML7J1",61.9,62.46,61.58,62.22,62.22,1422268,88190430.12,62.006900331,0,0,0,0,59.3,1662,102839,61.876654633]
["Total",null,"--","--","--","--","--",80774072,3609288545.61,"--","--","--","--","--","--",409298,11828044.38,"--"]

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[0]
[0]
[]
["Order Book Statistics - FWB® Xetra® Close"]
["MDAX® Equities"]
[]
["00:00:00"]
[]
["Back to Index"]
[]
[null,null,"Xetra",{"$nulls":7},"Frankfurt"]
["Reporting Instrument",null,"Open","High","Low","Close","Mixed Rate","Order Book Turnover in Units","Order Book Turnover in Euro ","VWAP","Open","High","Low","Close","Mixed Rate","Order Book Turnover in Units","Order Book Turnover in Euro ","VWAP"]
["AAREAL BANK AG","DE0005408116",18.36,18.48,18.01,18.01,18.01,226749,4122048.14,18.1789032807,0,0,0,0,18.13,1100,20014.75,18.1952272727]
["AIRBUS","NL0000235190",70,72.48,69.5,72,72,212376,15229691.8,71.7109833503,0,0,0,0,69.18,5531,396309.77,71.6524624842]
["AIXTRON SE NA O.N.","DE000A0WMPJ6",9.964,10.245,9.958,10.075,10.075,674962,6828684.52,10.1171392167,0,0,0,0,10.24,8260,83679.1,10.1306416465]
["ALSTRIA OFFICE REIT-AG","DE000A0LD2U1",12.61,12.77,12.54,12.71,12.71,343421,4354553.21,12.6799269992,0,0,0,0,12.54,15,190.35,12.69]
["AROUNDTOWN EO-,01","LU1673108939",4.71,4.751,4.658,4.72,4.72,8776359,41386547.08,4.715685295,0,0,0,0,5.146,62141,293951,4.7303873449]
["AURUBIS AG","DE0006766504",59.78,60.94,59.32,59.5,59.5,111669,6718996.82,60.1688635163,0,0,0,0,58.66,2,120.68,60.34]
["BECHTLE AG O.N.","DE0005158703",171.7,174.2,169.8,171.9,171.9,94676,16287987,172.0392390891,0,0,0,0,163.3,72,12354.5,171.5902777778]
["BRENNTAG AG NA O.N.","DE000A1DAHH0",53.18,53.92,53.16,53.38,53.38,386862,20683660.22,53.4652155549,0,0,0,0,51.9,211,11352.5,53.8033175355]
["CANCOM SE O.N.","DE0005419105",46.54,48.04,46.54,47.8,47.8,219383,10431712.4,47.5502313306,0,0,0,0,44.8,0,0]
["CARL ZEISS MEDITEC AG","DE0005313704",96,99.7,95.75,98.6,98.6,220819,21706767.75,98.3011776613,0,0,0,0,91.35,577,56442.8,97.8211438475]
["COMMERZBANK AG","DE000CBK1001",4.883,4.924,4.737,4.746,4.746,6724597,32278754.79,4.8001024879,0,0,0,0,4.578,40227,195036.46,4.8483968479]
["COMPUGROUP MED. NA O.N.","DE000A288904",76.85,81.4,76.85,80.35,80.35,159360,12691979.45,79.6434453439,0,0,0,0,75.15,1171,93897.6,80.185824082]
["CTS EVENTIM KGAA","DE0005470306",41.14,42.14,41.04,41.32,41.32,219180,9103305.78,41.5334692034,0,0,0,0,35.52,325,13501,41.5415384615]
["DUERR AG O.N.","DE0005565204",27.28,27.5,26.94,27.04,27.04,179322,4869035.8,27.1524732046,0,0,0,0,26.5,30,820.8,27.36]
["EVONIK INDUSTRIES NA O.N.","DE000EVNK013",23.81,24.09,23.72,23.73,23.73,836445,19946945.63,23.847288979,0,0,0,0,24.47,588,14103,23.9846938776]
["EVOTEC SE  INH O.N.","DE0005664809",22.55,23.11,22.44,22.53,22.53,1084470,24633492.32,22.7147752543,0,0,0,0,22.48,2695,61444.95,22.7996103896]
["FRAPORT AG FFM.AIRPORT","DE0005773303",37,37.64,36.82,37.06,37.06,224297,8339216.46,37.1793490773,0,0,0,0,34.7,590,22047.2,37.3681355932]
["FREENET AG NA O.N.","DE000A0Z2ZZ5",18.35,18.65,18.185,18.285,18.285,946241,17415969.17,18.4054264928,0,0,0,0,17.92,1890,34716,18.3682539683]
["FUCHS PETROL.SE VZO O.N.","DE0005790430",39,39.7,38.72,39.04,39.04,109076,4265807.64,39.1085815395,0,0,0,0,36.9,136,5356.72,39.3876470588]
["GEA GROUP AG","DE0006602006",29.98,30.41,29.83,30.04,30.04,269907,8120633.31,30.0867828919,0,0,0,0,30.24,10,297.8,29.78]
["GERRESHEIMER AG","DE000A0LD6E6",98.75,100.8,98.15,100.1,100.1,182087,18205271.25,99.9811697156,0,0,0,0,97,135,13515.1,100.1118518519]
["GRAND CITY PROPERT.EO-,10","LU0775917882",21.7,21.92,21.56,21.8,21.8,216206,4701612.94,21.7459873454,0,0,0,0,21.58,262,5703.92,21.7706870229]
["GRENKE AG NA O.N.","DE000A161N30",57.9,59.95,57.9,59.8,59.8,166124,9848662.65,59.2850078857,0,0,0,0,66,585,34355,58.7264957265]
["HANNOVER RUECK SE NA O.N.","DE0008402215",144.3,146.8,143.6,146.8,146.8,146966,21480414.4,146.1590735272,0,0,0,0,142.1,529,76718.2,145.024952741]
["HELLA GMBH+CO. KGAA O.N.","DE000A13SX22",41.68,42.88,41.22,42.82,42.82,254775,10732154.66,42.1240492984,0,0,0,0,38.7,100,4198,41.98]
["HELLOFRESH SE  INH O.N.","DE000A161408",44.44,44.82,42.6,42.68,42.68,776040,33758203.32,43.5005970311,0,0,0,0,44.12,1687,73730.46,43.705074096]
["HOCHTIEF AG","DE0006070006",74.5,76.3,74,75.5,75.5,121915,9189960.85,75.3800668499,0,0,0,0,76.1,382,28507.85,74.6278795812]
["HUGO BOSS AG NA O.N.","DE000A1PHFF7",21.7,22.14,21.44,22.09,22.09,624633,13716641.42,21.9595209027,0,0,0,0,22.23,1805,39611.15,21.9452354571]
["K+S AG NA O.N.","DE000KSAG888",5.78,5.866,5.68,5.68,5.68,1185508,6801617.46,5.7373020342,0,0,0,0,6.168,4190,24175.35,5.7697732697]
["KION GROUP AG","DE000KGX8881",71.16,71.62,70.76,71.36,71.36,159737,11384235.08,71.2686170393,0,0,0,0,68.44,108,7671.76,71.0348148148]
["KNORR-BREMSE AG  INH O.N.","DE000KBX1006",106.76,109.92,106.74,108.94,108.94,188064,20509795.26,109.0575296708,0,0,0,0,101.46,0,0]
["LANXESS AG","DE0005470405",49.81,50.64,49.81,49.95,49.95,231057,11582217.03,50.127098638,0,0,0,0,49.89,1000,50500,50.5]
["LEG IMMOBILIEN AG NA O.N.","DE000LEG1110",125.92,126.06,124.38,125.12,125.12,235133,29413825.32,125.0944160114,0,0,0,0,121.82,20,2489.6,124.48]
["LUFTHANSA AG VNA O.N.","DE0008232125",8.646,8.69,8.418,8.552,8.552,3497638,29839465.89,8.5313191045,0,0,0,0,8.57,32347,276366.44,8.5438043713]
["METRO AG   ST O.N.","DE000BFB0019",8.26,8.412,8.202,8.248,8.248,394510,3270143.82,8.2891278295,0,0,0,0,8.398,5822,48275.28,8.2918722089]
["MORPHOSYS AG O.N.","DE0006632003",103.6,104.65,102.9,104.65,104.65,129174,13430472.1,103.9719455928,0,0,0,0,107.55,24,2494.8,103.95]
["NEMETSCHEK SE O.N.","DE0006452907",67.55,69.65,67.55,68.7,68.7,255712,17593537.8,68.8021594606,0,0,0,0,63.55,41,2821.05,68.806097561]
["OSRAM LICHT AG NA O.N.","DE000LED4000",43.3,43.34,43.02,43.1,43.1,56597,2440027.69,43.1123149637,0,0,0,0,43.3,817,35210.03,43.0967319461]
["PROSIEBENSAT.1  NA O.N.","DE000PSM7770",9.34,9.514,9.304,9.502,9.502,749913,7080664.46,9.4419812165,0,0,0,0,9.332,1357,12728.47,9.3798599853]
["PUMA SE","DE0006969603",69.86,71.64,69.76,71.12,71.12,251384,17850722.86,71.0097812908,0,0,0,0,69.1,496,35157.7,70.8824596774]
["QIAGEN NV         EO -,01","NL0012169213",42.85,43.14,42.37,42.6,42.6,816726,34866189.92,42.6901922064,0,0,0,0,44.08,4657,199924.59,42.9299098132]
["RATIONAL AG","DE0007010803",544,567.5,544,565,565,26967,15190392.5,563.2956020321,0,0,0,0,506,10,5625,562.5]
["RHEINMETALL AG","DE0007030009",76.2,78.44,76.2,78.44,78.44,146686,11389462.5,77.6451910884,0,0,0,0,77.2,1164,88695.44,76.1988316151]
["ROCKET INTERNET SE INH ON","DE000A12UKK6",18.8,18.85,18.66,18.68,18.68,1009978,18932594.18,18.7455510714,0,0,0,0,19.6,2640,49572.65,18.7775189394]
["RTL GROUP","LU0061462528",28.28,28.74,28.16,28.5,28.5,265458,7564427.32,28.4957594798,0,0,0,0,28.68,2566,73043.48,28.4658924396]
["SARTORIUS AG VZO O.N.","DE0007165631",356.8,363,356.6,360.8,360.8,63156,22714109,359.6508486921,0,0,0,0,348.2,72,25849.6,359.0222222222]
["SCOUT24 AG NA O.N.","DE000A12DM80",78.8,79.8,78.1,78.45,78.45,223490,17582031.95,78.6703295449,0,0,0,0,76.3,100,7890,78.9]
["SIEMENS HEALTH.AG NA O.N.","DE000SHL1006",37.97,38.355,37.65,38.32,38.32,634718,24193182.9,38.1164279255,0,0,0,0,39.3,3616,137933.62,38.1453595133]
["SILTRONIC AG NA O.N.","DE000WAF3001",80.22,83.3,80.22,82.36,82.36,179738,14745042.74,82.0363125216,0,0,0,0,75,676,55318.1,81.8315088757]
["SOFTWARE AG  NA O.N.","DE000A2GS401",42.8,43,42.56,42.86,42.86,130257,5577325.44,42.8178557774,0,0,0,0,41.4,330,14114.8,42.7721212121]
["STROEER SE + CO. KGAA","DE0007493991",65.4,67.1,65.4,66.85,66.85,65780,4390562.25,66.7461576467,0,0,0,0,63.75,100,6630,66.3]
["SYMRISE AG INH. O.N.","DE000SYM9999",116.1,117.75,115.95,117.5,117.5,232651,27290148.3,117.3007994808,0,0,0,0,114.6,147,17174.65,116.8343537415]
["TAG IMMOBILIEN AG","DE0008303504",25.52,25.88,25.5,25.82,25.82,500519,12897013.36,25.7672802831,0,0,0,0,25.34,700,18072,25.8171428571]
["TEAMVIEWER AG  INH O.N.","DE000A2YN900",45.65,45.95,43.82,44.05,44.05,891985,39887775.39,44.7179889684,0,0,0,0,44.9,2385,107490.78,45.069509434]
["TELEFONICA DTLD HLDG NA","DE000A1J5RX9",2.343,2.363,2.315,2.359,2.359,3437838,8089923.17,2.3532008111,0,0,0,0,2.333,1000,2354,2.354]
["THYSSENKRUPP AG O.N.","DE0007500001",6.02,6.174,5.99,6.048,6.048,2069514,12587402.57,6.0822988247,0,0,0,0,6.098,3260,19798.99,6.073309816]
["UNIPER SE  NA O.N.","DE000UNSE018",27.4,27.42,27.12,27.26,27.26,326309,8895814.58,27.2619344854,0,0,0,0,27.48,609,16625.26,27.2992775041]
["UTD.INTERNET AG NA","DE0005089031",41.6,42.58,41.57,42.19,42.19,329919,13922004.4,42.1982498735,0,0,0,0,40.4,132,5566.44,42.17]
["VARTA AG O.N.","DE000A0TGJ55",129.9,136.6,129.5,133.5,133.5,361870,48127031.4,132.9953613176,0,0,0,0,120.5,7634,1008552.4,132.1132302856]
["ZALANDO SE","DE000ZAL1111",77.5,78.08,76.22,77,77,496554,38311989.42,77.1557361737,0,0,0,0,69.6,5175,401360.02,77.5574917874]
["Total",null,"--","--","--","--","--",44053457,969399858.84,"--","--","--","--","--","--",214251,4351458.96,"--"]

{"sheet":"Order Book TO - TecDAX Equ.","index":9,"n_rows":44,"n_cols":18,"rows_kept":44,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[0]
[0]
[0]
[]
["Order Book Statistics - FWB® Xetra® Close"]
["TecDAX® Equities"]
[]
["00:00:00"]
[]
["Back to Index"]
[]
[null,null,"Xetra",{"$nulls":7},"Frankfurt"]
["Reporting Instrument",null,"Open","High","Low","Close","Mixed Rate","Order Book Turnover in Units","Order Book Turnover in Euro ","VWAP","Open","High","Low","Close","Mixed Rate","Order Book Turnover in Units","Order Book Turnover in Euro ","VWAP"]
["1+1 DRILLISCH AG O.N.","DE0005545503",23.82,24.09,23.65,23.88,23.88,114905,2744771.52,23.8873114312,0,0,0,0,23.98,16700,398903.7,23.8864491018]
["AIXTRON SE NA O.N.","DE000A0WMPJ6",9.964,10.245,9.958,10.075,10.075,674962,6828684.52,10.1171392167,0,0,0,0,10.24,8260,83679.1,10.1306416465]
["BECHTLE AG O.N.","DE0005158703",171.7,174.2,169.8,171.9,171.9,94676,16287987,172.0392390891,0,0,0,0,163.3,72,12354.5,171.5902777778]
["CANCOM SE O.N.","DE0005419105",46.54,48.04,46.54,47.8,47.8,219383,10431712.4,47.5502313306,0,0,0,0,44.8,0,0]
["CARL ZEISS MEDITEC AG","DE0005313704",96,99.7,95.75,98.6,98.6,220819,21706767.75,98.3011776613,0,0,0,0,91.35,577,56442.8,97.8211438475]
["COMPUGROUP MED. NA O.N.","DE000A288904",76.85,81.4,76.85,80.35,80.35,159360,12691979.45,79.6434453439,0,0,0,0,75.15,1171,93897.6,80.185824082]
["DRAEGERWERK VZO O.N.","DE0005550636",71.6,74.2,71,73.1,73.1,93383,6818062.3,73.0118147843,0,0,0,0,78.6,80,5866,73.325]
["DT.TELEKOM AG NA","DE0005557508",14.885,15.445,14.835,15.395,15.395,20189595,308298781.89,15.2701815906,0,0,0,0,14.9,157391,2396972.66,15.229413753]
["ECKERT+ZIEGLER AG O.N.","DE0005659700",43.3,44.08,42.7,43.5,43.5,89245,3877019.28,43.4424256821,0,0,0,0,39.22,776,33933.8,43.7291237113]
["EVOTEC SE  INH O.N.","DE0005664809",22.55,23.11,22.44,22.53,22.53,1084470,24633492.32,22.7147752543,0,0,0,0,22.48,2695,61444.95,22.7996103896]
["FREENET AG NA O.N.","DE000A0Z2ZZ5",18.35,18.65,18.185,18.285,18.285,946241,17415969.17,18.4054264928,0,0,0,0,17.92,1890,34716,18.3682539683]
["INFINEON TECH.AG NA O.N.","DE0006231004",23.615,24.265,23.55,24.045,24.045,4771524,114669592.2,24.0320686221,0,0,0,0,22.105,51820,1242633.28,23.9798008491]
["JENOPTIK AG  NA O.N.","DE000A2NB601",22.44,22.76,22.18,22.26,22.26,86433,1932703.08,22.3607080629,0,0,0,0,23.66,500,11340,22.68]
["LPKF LASER+ELECTRON.","DE0006450000",21.45,22.5,21.35,21.5,21.5,199619,4375606.3,21.9197886975,0,0,0,0,19.9,2125,46768.25,22.0085882353]
["MORPHOSYS AG O.N.","DE0006632003",103.6,104.65,102.9,104.65,104.65,129174,13430472.1,103.9719455928,0,0,0,0,107.55,24,2494.8,103.95]
["NEMETSCHEK SE O.N.","DE0006452907",67.55,69.65,67.55,68.7,68.7,255712,17593537.8,68.8021594606,0,0,0,0,63.55,41,2821.05,68.806097561]
["NEW WORK SE  NA O.N.","DE000NWRK013",245,249.5,237,240,240,6078,1477989,243.1702862784,0,0,0,0,259,95,23492.5,247.2894736842]
["NORDEX SE O.N.","DE000A0D6554",11.34,11.63,11.21,11.51,11.51,541657,6220610.49,11.4844089341,0,0,0,0,10.52,2730,31431.8,11.5134798535]
["PFEIFFER VACUUM TECH.O.N.","DE0006916604",163.4,165.8,162.8,163.4,163.4,1747,285856.6,163.6271322267,0,0,0,0,159.6,8,1296,162]
["QIAGEN NV         EO -,01","NL0012169213",42.85,43.14,42.37,42.6,42.6,816726,34866189.92,42.6901922064,0,0,0,0,44.08,4657,199924.59,42.9299098132]
["S+T AG (Z.REG.MK.Z.)O.N.","AT0000A0E9W5",23.18,23.62,23.14,23.6,23.6,155048,3641858.48,23.4885872762,0,0,0,0,24.1,0,0]
["SAP SE O.N.","DE0007164600",140.26,142.4,139.4,141.5,141.5,2284225,323007055.8,141.4077228819,0,0,0,0,135.88,4798,675754.38,140.8408461859]
["SARTORIUS AG VZO O.N.","DE0007165631",356.8,363,356.6,360.8,360.8,63156,22714109,359.6508486921,0,0,0,0,348.2,72,25849.6,359.0222222222]
["SIEMENS HEALTH.AG NA O.N.","DE000SHL1006",37.97,38.355,37.65,38.32,38.32,634718,24193182.9,38.1164279255,0,0,0,0,39.3,3616,137933.62,38.1453595133]
["SILTRONIC AG NA O.N.","DE000WAF3001",80.22,83.3,80.22,82.36,82.36,179738,14745042.74,82.0363125216,0,0,0,0,75,676,55318.1,81.8315088757]
["SOFTWARE AG  NA O.N.","DE000A2GS401",42.8,43,42.56,42.86,42.86,130257,5577325.44,42.8178557774,0,0,0,0,41.4,330,14114.8,42.7721212121]
["TEAMVIEWER AG  INH O.N.","DE000A2YN900",45.65,45.95,43.82,44.05,44.05,891985,39887775.39,44.7179889684,0,0,0,0,44.9,2385,107490.78,45.069509434]
["TELEFONICA DTLD HLDG NA","DE000A1J5RX9",2.343,2.363,2.315,2.359,2.359,3437838,8089923.17,2.3532008111,0,0,0,0,2.333,1000,2354,2.354]
["UTD.INTERNET AG NA","DE0005089031",41.6,42.58,41.57,42.19,42.19,329919,13922004.4,42.1982498735,0,0,0,0,40.4,132,5566.44,42.17]
["VARTA AG O.N.","DE000A0TGJ55",129.9,136.6,129.5,133.5,133.5,361870,48127031.4,132.9953613176,0,0,0,0,120.5,7634,1008552.4,132.1132302856]
["Total",null,"--","--","--","--","--",39164463,1130493093.81,"--","--","--","--","--","--",272255,6773347.5,"--"]

{"sheet":"Order Book TO - Prime AS Equ.","index":10,"n_rows":325,"n_cols":18,"rows_kept":325,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[0]
[0]
[0]
[]
["Order Book Statistics - FWB® Xetra® Close"]
["PRIME All Share Equities"]
[]
["00:00:00"]
[]
["Back to Index"]
[]
[null,null,"Xetra",{"$nulls":7},"Frankfurt"]
["Reporting Instrument",null,"Open","High","Low","Close","Mixed Rate","Order Book Turnover in Units","Order Book Turnover in Euro ","VWAP","Open","High","Low","Close","Mixed Rate","Order Book Turnover in Units","Order Book Turnover in Euro ","VWAP"]
["1+1 DRILLISCH AG O.N.","DE0005545503",23.82,24.09,23.65,23.88,23.88,114905,2744771.52,23.8873114312,0,0,0,0,23.98,16700,398903.7,23.8864491018]
["11 88 0 SOLUTIONS AG","DE0005118806",1.3,1.33,1.3,1.33,1.33,4555,5936.65,1.3033260154,0,0,0,0,1.37,0,0]
["3U HOLDING AG","DE0005167902",1.73,1.73,1.72,1.72,1.72,1250,2162.5,1.73,0,0,0,0,1.67,0,0]
["4BASEBIO AG  NA O.N.","DE000A2YN801",1.97,1.99,1.96,1.985,1.985,87841,173504.2,1.9752074771,0,0,0,0,2.02,4809,9497.93,1.9750322312]
["4SC AG","DE000A14KL72",1.8,1.815,1.8,1.815,1.815,17,30.6,1.8,0,0,0,0,1.785,0,0]
["A.S.CREATION TAPETEN NA","DE000A1TNNN5",13.3,13.5,13.3,13.5,13.5,1506,20085.8,13.337184595,0,0,0,0,13.7,200,2700,13.5]
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["FABASOFT AG","AT0000785407",37,37.2,36.7,37.2,37.2,9922,366553.1,36.9434690587,0,0,0,0,28.4,1000,36810,36.81]
["FERRATUM OYJ","FI4000106299",4.59,4.68,4.5,4.57,4.57,17578,80474.82,4.5781556491,0,0,0,0,5.2,360,1663.2,4.62]
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["FIRST SENSOR AG O.N.","DE0007201907",39.7,39.9,39.5,39.9,39.9,1988,78993.1,39.7349597586,0,0,0,0,39.8,0,0]
["FORTEC ELEKTRO. O.N.","DE0005774103",18.4,19.3,18.4,19.3,19.3,1039,19572.9,18.8382098171,0,0,0,0,16.4,100,1890,18.9]
["FRANCOTYP-POSTALIA HLDG","DE000FPH9000",3.35,3.39,3.35,3.37,3.37,1000,3377,3.377,0,0,0,0,3.21,0,0]
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["FRESEN.MED.CARE KGAA O.N.","DE0005785802",71.26,72.8,71.2,72.78,72.78,582199,42200634.98,72.4848977412,0,0,0,0,73.56,1909,138577.34,72.5915872184]
["FRESENIUS SE+CO.KGAA O.N.","DE0005785604",38.86,39.63,38.83,39.56,39.56,2219721,87425750.26,39.3859184375,0,0,0,0,38.59,1358,53434.22,39.3477319588]
["FUCHS PETROL.SE VZO O.N.","DE0005790430",39,39.7,38.72,39.04,39.04,109076,4265807.64,39.1085815395,0,0,0,0,36.9,136,5356.72,39.3876470588]
["FUCHS PETROLUB SE O.N.","DE0005790406",29.75,30.15,29.35,29.6,29.6,6840,203140.05,29.6988377193,0,0,0,0,28.25,60,1800,30]
["FYBER N.V.  EO -,10","NL0014433377",0.31,0.31,0.286,0.286,0.286,22757,6657.53,0.2925486663,0,0,0,0,0.397,0,0]
["GATEWAY R.EST.AG O.N.","DE000A0JJTG7",3.24,3.24,3.24,3.24,3.24,0,0,null,0,0,0,0,3.48,0,0]
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["GERATHERM O.N.","DE0005495626",10.8,10.8,10.7,10.8,10.8,328,3540.4,10.793902439,0,0,0,0,10.8,0,0]
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["GFT TECHNOLOGIES SE","DE0005800601",12.9,13.34,12.9,13.02,13.02,58371,764252.88,13.0930235905,0,0,0,0,12.42,750,9888,13.184]
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["GLOBAL FASHION GRP EO-,01","LU2010095458",3.9895,4.3885,3.9895,4.3405,4.3405,663968,2780932.55,4.1883532791,0,0,0,0,4.5495,2611,10767.37,4.1238491]
["GRAMMER AG O.N.","DE0005895403",16.25,17.65,16.25,17.15,17.15,3700,62827.2,16.9803243243,0,0,0,0,14.55,270,4555,16.8703703704]
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["H+R KGAA  INH. O.N.","DE000A2E4T77",5.21,5.55,5.21,5.49,5.49,12154,65832.37,5.4165188415,0,0,0,0,5.27,2683,14391.9,5.3641073425]
["HAIER SMART HOME CO.D YC1","CNE1000031C1",0.721,0.7297,0.72,0.721,0.721,79699,57395.54,0.7201538288,0,0,0,0,0.716,2000,1440,0.72]
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["HANNOVER RUECK SE NA O.N.","DE0008402215",144.3,146.8,143.6,146.8,146.8,146966,21480414.4,146.1590735272,0,0,0,0,142.1,529,76718.2,145.024952741]
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["HELLA GMBH+CO. KGAA O.N.","DE000A13SX22",41.68,42.88,41.22,42.82,42.82,254775,10732154.66,42.1240492984,0,0,0,0,38.7,100,4198,41.98]
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["HENKEL AG+CO.KGAA ST O.N.","DE0006048408",76.65,77.75,76.5,76.95,76.95,89388,6887148.55,77.0477978028,0,0,0,0,74.5,15,1159.5,77.3]
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["HIGHLIGHT CMNCTS INH.SF 1","CH0006539198",3.5,3.64,3.5,3.64,3.64,1000,3500,3.5,0,0,0,0,3.54,0,0]
["HOCHTIEF AG","DE0006070006",74.5,76.3,74,75.5,75.5,121915,9189960.85,75.3800668499,0,0,0,0,76.1,382,28507.85,74.6278795812]
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["HOME24 SE  INH O.N.","DE000A14KEB5",10.4,10.828,10.342,10.76,10.76,149102,1582544.63,10.6138390498,0,0,0,0,9.774,20320,213372.19,10.5005999016]
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["HORNBACH HOLD.ST O.N.","DE0006083405",92,92.5,88.7,89,89,43555,3928723.4,90.2014326713,0,0,0,0,90.6,80,7328,91.6]
["HUGO BOSS AG NA O.N.","DE000A1PHFF7",21.7,22.14,21.44,22.09,22.09,624633,13716641.42,21.9595209027,0,0,0,0,22.23,1805,39611.15,21.9452354571]
["HYPOPORT SE  NA O.N.","DE0005493365",518,525,511,518,518,10619,5495138,517.4816837744,0,0,0,0,484,10,5250,525]
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["INIT INNOVATION O.N.","DE0005759807",31.4,34.2,31.3,34.2,34.2,14121,454140,32.1606118547,0,0,0,0,30.4,439,14139.2,32.2077448747]
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["INTICA SYSTEMS AG","DE0005874846",6,6,5.95,6,6,1323,7893,5.9659863946,0,0,0,0,6.05,0,0]
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["LINDE PLC        EO 0,001","IE00BZ12WP82",214.2,221.4,213.4,217.1,217.1,1139609,248475781.7,218.0359945385,0,0,0,0,206.7,1868,407639.8,218.2225910064]
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["LPKF LASER+ELECTRON.","DE0006450000",21.45,22.5,21.35,21.5,21.5,199619,4375606.3,21.9197886975,0,0,0,0,19.9,2125,46768.25,22.0085882353]
["LUDW.BECK A.RATHAUSECK","DE0005199905",25.4,25.6,25.4,25.6,25.6,100,2540,25.4,0,0,0,0,25.4,0,0]
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["MASTERFLEX O.N.","DE0005492938",5,5,5,5,5,0,0,null,0,0,0,0,5.05,430,2141.4,4.98]
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["OVB HOLDING AG","DE0006286560",17.4,17.4,17.4,17.4,17.4,0,0,null,0,0,0,0,17.1,0,0]
["PAION O.N","DE000A0B65S3",2.57,2.57,2.51,2.54,2.54,111903,282762.95,2.5268576356,0,0,0,0,2.67,20600,51637.6,2.5066796117]
["PARAGON KGAA  INH O.N.","DE0005558696",9.56,10.06,9.56,10.02,10.02,262,2616.26,9.9857251908,0,0,0,0,11.2,0,0]
["PATRIZIA AG NA ON","DE000PAT1AG3",24.85,25.15,24.85,25.05,25.05,45996,1151991.95,25.0454811288,0,0,0,0,24.55,0,0]
["PETRO WELT TECHNOLOGIE.AG","AT0000A00Y78",2.13,2.13,2.13,2.13,2.13,0,0,null,0,0,0,0,2.06,500,1070,2.14]
["PFEIFFER VACUUM TECH.O.N.","DE0006916604",163.4,165.8,162.8,163.4,163.4,1747,285856.6,163.6271322267,0,0,0,0,159.6,8,1296,162]
["PHARMASGP HOLDING SE O.N.","DE000A2P4LJ5",30.8,31.5,30.75,30.9,30.9,2205,69102.15,31.3388435374,0,0,0,0,30.4,170,5236,30.8]
["PNE AG  NA O.N.","DE000A0JBPG2",5.44,5.45,5.4,5.43,5.43,31671,171811.18,5.4248738594,0,0,0,0,5.49,2003,10881.2,5.432451323]
["PROCREDIT HLDG AG NA EO 5","DE0006223407",6.05,6.2,6,6.15,6.15,1373,8427.5,6.1380189366,0,0,0,0,5.85,0,0]
["PROGRESS-WERK OBERK. O.N.","DE0006968001",17,17.1,17,17,17,608,10337.3,17.0021381579,0,0,0,0,18.5,0,0]
["PROSIEBENSAT.1  NA O.N.","DE000PSM7770",9.34,9.514,9.304,9.502,9.502,749913,7080664.46,9.4419812165,0,0,0,0,9.332,1357,12728.47,9.3798599853]
["PSI SOFTWARE AG NA O.N.","DE000A0Z1JH9",24.5,24.5,23,23.1,23.1,2835,67601.3,23.8452557319,0,0,0,0,20.7,0,0]
["PUMA SE","DE0006969603",69.86,71.64,69.76,71.12,71.12,251384,17850722.86,71.0097812908,0,0,0,0,69.1,496,35157.7,70.8824596774]
["PVA TEPLA AG O.N.","DE0007461006",13.54,13.84,13.54,13.74,13.74,46445,635698.9,13.6871331683,0,0,0,0,13,1070,14609,13.653271028]
["QIAGEN NV         EO -,01","NL0012169213",42.85,43.14,42.37,42.6,42.6,816726,34866189.92,42.6901922064,0,0,0,0,44.08,4657,199924.59,42.9299098132]
["QSC AG NA O.N.","DE0005137004",1.384,1.392,1.294,1.302,1.302,311242,413768.52,1.3294109407,0,0,0,0,1.29,39140,52012.48,1.3288829842]
["R. STAHL AG NA O.N.","DE000A1PHBB5",20.2,20.4,19.7,20,20,2307,46371.9,20.100520156,0,0,0,0,18.9,0,0]
["RATIONAL AG","DE0007010803",544,567.5,544,565,565,26967,15190392.5,563.2956020321,0,0,0,0,506,10,5625,562.5]
["RHEINMETALL AG","DE0007030009",76.2,78.44,76.2,78.44,78.44,146686,11389462.5,77.6451910884,0,0,0,0,77.2,1164,88695.44,76.1988316151]
["RHOEN-KLINIKUM O.N.","DE0007042301",16.9,16.9,16.62,16.64,16.64,3684,61742.66,16.759679696,0,0,0,0,17.36,260,4384,16.8615384615]
["RIB SOFTWARE SE  NA EO 1","DE000A0Z2XN6",25.34,25.64,25.34,25.48,25.48,4843,123729.44,25.5480982862,0,0,0,0,25.48,0,0]
["ROCKET INTERNET SE INH ON","DE000A12UKK6",18.8,18.85,18.66,18.68,18.68,1009978,18932594.18,18.7455510714,0,0,0,0,19.6,2640,49572.65,18.7775189394]
["ROY ASSET HLDG INH O.N.","DE000RYSE888",0.286,0.286,0.286,0.286,0.286,0,0,null,0,0,0,0,0.26,0,0]
["RTL GROUP","LU0061462528",28.28,28.74,28.16,28.5,28.5,265458,7564427.32,28.4957594798,0,0,0,0,28.68,2566,73043.48,28.4658924396]
["RWE AG   INH O.N.","DE0007037129",33.02,33.75,32.87,33.69,33.69,3167155,106249298.38,33.5472366777,0,0,0,0,32.58,5296,176252.37,33.2802813444]
["S+T AG (Z.REG.MK.Z.)O.N.","AT0000A0E9W5",23.18,23.62,23.14,23.6,23.6,155048,3641858.48,23.4885872762,0,0,0,0,24.1,0,0]
["SAF HOLLAND SE  INH EO 1","DE000SAFH001",6.915,6.94,6.775,6.8,6.8,120632,828014.59,6.8639713343,0,0,0,0,6.55,2000,13760,6.88]
["SALZGITTER AG O.N.","DE0006202005",13.805,14.105,13.58,13.61,13.61,180768,2487008.18,13.7580112631,0,0,0,0,13.665,0,0]
["SAP SE O.N.","DE0007164600",140.26,142.4,139.4,141.5,141.5,2284225,323007055.8,141.4077228819,0,0,0,0,135.88,4798,675754.38,140.8408461859]
["SARTORIUS AG O.N.","DE0007165607",294,295,292,295,295,462,135796,293.9307359307,0,0,0,0,280,4,1176,294]
["SARTORIUS AG VZO O.N.","DE0007165631",356.8,363,356.6,360.8,360.8,63156,22714109,359.6508486921,0,0,0,0,348.2,72,25849.6,359.0222222222]
["SCHAEFFLER AG INH. VZO","DE000SHA0159",5.515,5.765,5.485,5.7,5.7,609926,3464024.8,5.6794181589,0,0,0,0,5.455,4790,27179.4,5.6741962422]
["SCHALTBAU HOLDING NA O.N","DE000A2NBTL2",27,27.3,26.7,27,27,4787,129261.4,27.0025903489,0,0,0,0,26.6,0,0]
["SCOUT24 AG NA O.N.","DE000A12DM80",78.8,79.8,78.1,78.45,78.45,223490,17582031.95,78.6703295449,0,0,0,0,76.3,100,7890,78.9]
["SECUNET SECURITY AG O.N.","DE0007276503",291,299,286,296,296,4335,1270833,293.1564013841,0,0,0,0,219,26,7555,290.5769230769]
["SERVICEWARE SE  INH O.N.","DE000A2G8X31",15.3,15.35,14.15,14.25,14.25,5170,76219.25,14.7426015474,0,0,0,0,12.75,1400,20040,14.3142857143]
["SFC ENERGY AG","DE0007568578",14,14.14,13.34,13.6,13.6,59510,812723.34,13.6569205176,0,0,0,0,15.26,3465,47238.8,13.6331313131]
["SGL CARBON SE O.N.","DE0007235301",3.265,3.32,3.175,3.235,3.235,119460,389284.58,3.2587023271,0,0,0,0,3.365,1248,4059.25,3.2526041667]
["SHOP APOTHEKE EUROPE INH.","NL0012044747",157.8,158.6,146.8,147.2,147.2,162355,24580858.8,151.4019204829,0,0,0,0,156.2,3042,461279.4,151.6368836292]
["SIEMENS AG  NA O.N.","DE0007236101",117.46,119.92,117.18,119.12,119.12,2201662,261984445.1,118.9939441658,0,0,0,0,116.02,2377,282772.22,118.9618090029]
["SIEMENS HEALTH.AG NA O.N.","DE000SHL1006",37.97,38.355,37.65,38.32,38.32,634718,24193182.9,38.1164279255,0,0,0,0,39.3,3616,137933.62,38.1453595133]
["SILTRONIC AG NA O.N.","DE000WAF3001",80.22,83.3,80.22,82.36,82.36,179738,14745042.74,82.0363125216,0,0,0,0,75,676,55318.1,81.8315088757]
["SINGULUS TECHNOL. EO 1","DE000A1681X5",3.78,3.94,3.7,3.87,3.87,10983,42304.58,3.8518237276,0,0,0,0,3.85,3,11.52,3.84]
["SIXT LEASING O.N.","DE000A0DPRE6",17.22,17.24,16.78,16.92,16.92,2165,36609.78,16.9098290993,0,0,0,0,17.12,0,0]
["SIXT SE ST O.N.","DE0007231326",77.1,78.3,76.45,76.75,76.75,30359,2347135.6,77.3126782832,0,0,0,0,75.75,12,913.2,76.1]
["SIXT SE VZO O.N.","DE0007231334",47.95,48.85,47,47,47,14543,694425.4,47.7498040294,0,0,0,0,46.55,95,4558.25,47.9815789474]
["SLM SOLUTIONS GRP AG","DE000A111338",7.41,7.61,7.31,7.51,7.51,13284,99661.03,7.5023358928,0,0,0,0,7.58,350,2611,7.46]
["SMA SOLAR TECHNOL.AG","DE000A0DJ6J9",39.08,40.02,38.56,38.96,38.96,91466,3596686.16,39.3226571622,0,0,0,0,36.22,361,14060.32,38.9482548476]
["SMT SCHARF AG","DE0005751986",8.3,8.4,8.3,8.38,8.38,1113,9295.84,8.3520575022,0,0,0,0,7.98,0,0]
["SNP SCHNEID.-NEUREIT.O.N.","DE0007203705",55.6,58.8,55.5,57.6,57.6,31956,1836003.8,57.4541181625,0,0,0,0,54.5,380,21872,57.5578947368]
["SOFTING AG O.N.","DE0005178008",5,5,5,5,5,483,2415,5,0,0,0,0,4.96,0,0]
["SOFTWARE AG  NA O.N.","DE000A2GS401",42.8,43,42.56,42.86,42.86,130257,5577325.44,42.8178557774,0,0,0,0,41.4,330,14114.8,42.7721212121]
["STABILUS S.A. INH. EO-,01","LU1066226637",44.3,45.12,44.3,45,45,25006,1121180.26,44.8364496521,0,0,0,0,46,0,0]
["STEINHOFF INT.HLDG.EO-,50","NL0011375019",0.0452,0.0458,0.041,0.0435,0.0435,14452045,628055.55,0.0434579016,0,0,0,0,0.0488,352158,15558.11,0.0441793456]
["STEMMER IMAGING AG INH ON","DE000A2G9MZ9",21.01,21.01,20.8,20.9,20.9,3905,81895.4,20.9719334187,0,0,0,0,17.492,0,0]
["STRATEC SE  NA O.N.","DE000STRA555",102.6,106.2,102.6,104,104,28064,2938128.2,104.693849772,0,0,0,0,118.8,0,0]
["STROEER SE + CO. KGAA","DE0007493991",65.4,67.1,65.4,66.85,66.85,65780,4390562.25,66.7461576467,0,0,0,0,63.75,100,6630,66.3]
["STS GROUP AG  O.N.","DE000A1TNU68",3,3.06,2.98,3.06,3.06,7593,22761.12,2.9976451995,0,0,0,0,3,0,0]
["SUEDZUCKER AG  O.N.","DE0007297004",17.4,17.45,17.15,17.2,17.2,197350,3399529.8,17.2258920699,0,0,0,0,15.6,50,870.5,17.41]
["SUESS MICROTEC SE NA O.N.","DE000A1K0235",16.08,17.14,16.08,17,17,152599,2573367.36,16.863592553,0,0,0,0,15.88,730,12400,16.9863013699]
["SURTECO GROUP SE INH O.N.","DE0005176903",21.2,21.5,20.8,20.9,20.9,386,8165.5,21.1541450777,0,0,0,0,22,0,0]
["SYMRISE AG INH. O.N.","DE000SYM9999",116.1,117.75,115.95,117.5,117.5,232651,27290148.3,117.3007994808,0,0,0,0,114.6,147,17174.65,116.8343537415]
["SYZYGY AG O.N.","DE0005104806",5.1,5.1,5.05,5.1,5.1,500,2530,5.06,0,0,0,0,5.1,0,0]
["TAG IMMOBILIEN AG","DE0008303504",25.52,25.88,25.5,25.82,25.82,500519,12897013.36,25.7672802831,0,0,0,0,25.34,700,18072,25.8171428571]
["TAKKT AG O.N.","DE0007446007",10.86,10.9,10.52,10.52,10.52,95883,1029071.86,10.7325788722,0,0,0,0,11.1,0,0]
["TALANX AG NA O.N.","DE000TLX1005",31.32,31.54,31.12,31.4,31.4,87067,2731462.46,31.3719602145,0,0,0,0,30.58,400,12540,31.35]
["TEAMVIEWER AG  INH O.N.","DE000A2YN900",45.65,45.95,43.82,44.05,44.05,891985,39887775.39,44.7179889684,0,0,0,0,44.9,2385,107490.78,45.069509434]
["TECHNOTRANS SE NA O.N.","DE000A0XYGA7",17.3,17.82,17.2,17.82,17.82,9299,161938.28,17.4145908162,0,0,0,0,16.1,0,0]
["TELE COLUMBUS AG NA O.N.","DE000TCAG172",3.555,3.655,3.52,3.62,3.62,269979,973101.37,3.6043594872,0,0,0,0,3.225,4500,16200,3.6]
["TELEFONICA DTLD HLDG NA","DE000A1J5RX9",2.343,2.363,2.315,2.359,2.359,3437838,8089923.17,2.3532008111,0,0,0,0,2.333,1000,2354,2.354]
["TELES AG INFORM.TECH. ON","DE000A289B07",1.22,1.22,1.22,1.22,1.22,0,0,null,0,0,0,0,1.2,0,0]
["THYSSENKRUPP AG O.N.","DE0007500001",6.02,6.174,5.99,6.048,6.048,2069514,12587402.57,6.0822988247,0,0,0,0,6.098,3260,19798.99,6.073309816]
["TRATON SE   INH O.N.","DE000TRAT0N7",17.304,18.104,17.304,17.9,17.9,63655,1127788.6,17.7172036761,0,0,0,0,16.594,25,441.35,17.654]
["UNIPER SE  NA O.N.","DE000UNSE018",27.4,27.42,27.12,27.26,27.26,326309,8895814.58,27.2619344854,0,0,0,0,27.48,609,16625.26,27.2992775041]
["UNITED LABELS O.N.","DE0005489561",1.45,1.45,1.45,1.45,1.45,0,0,null,0,0,0,0,1.4,0,0]
["USU SOFTWARE AG","DE000A0BVU28",21.2,21.7,21.1,21.2,21.2,9258,198232.4,21.4120112335,0,0,0,0,19.55,1550,33645,21.7064516129]
["UTD.INTERNET AG NA","DE0005089031",41.6,42.58,41.57,42.19,42.19,329919,13922004.4,42.1982498735,0,0,0,0,40.4,132,5566.44,42.17]
["VA-Q-TEC AG NA O.N.","DE0006636681",23.7,23.7,21.3,21.7,21.7,61125,1373555.1,22.4712490798,0,0,0,0,21,4456,97834.7,21.9557226212]
["VAPIANO SE  INH. O.N.","DE000A0WMNK9",0.0782,0.0888,0.06,0.0722,0.0722,199166,15274.43,0.0766919555,0,0,0,0,0.343,17276,1522.4,0.0881222505]
["VARTA AG O.N.","DE000A0TGJ55",129.9,136.6,129.5,133.5,133.5,361870,48127031.4,132.9953613176,0,0,0,0,120.5,7634,1008552.4,132.1132302856]
["VERBIO VER.BIOENERGIE  ON","DE000A0JL9W6",15.02,15.3,14.82,15.02,15.02,137814,2070700.94,15.0253308082,0,0,0,0,12.02,900,13432,14.9244444444]
["VILLEROY + BOCH AG VZ","DE0007657231",11.5,11.5,11.25,11.3,11.3,6866,77678.35,11.313479464,0,0,0,0,11.5,0,0]
["VISCOM AG O.N.","DE0007846867",7.42,7.6,7.42,7.54,7.54,3028,22860.8,7.5498018494,0,0,0,0,8,0,0]
["VITA 34 AG NA O.N.","DE000A0BL849",13.35,13.55,13.25,13.35,13.35,7587,101687.15,13.402814024,0,0,0,0,11.8,350,4725,13.5]
["VOLKSWAGEN AG ST O.N.","DE0007664005",149.3,150.5,148.5,149.4,149.4,43393,6486530.1,149.4833291084,0,0,0,0,146.6,376,56147.1,149.327393617]
["VOLKSWAGEN AG VZO O.N.","DE0007664039",140.68,141.72,139.56,140.32,140.32,1102194,155197702.04,140.8079721356,0,0,0,0,136.18,9959,1405403.8,141.1189677678]
["VOLTABOX AG  INH. O.N.","DE000A2E4LE9",3.345,3.43,3.315,3.415,3.415,16539,55694.06,3.3674381764,0,0,0,0,3.525,0,0]
["VONOVIA SE NA O.N.","DE000A1ML7J1",61.9,62.46,61.58,62.22,62.22,1422268,88190430.12,62.006900331,0,0,0,0,59.3,1662,102839,61.876654633]
["VOSSLOH AG O.N.","DE0007667107",37.45,38.4,37.35,38.1,38.1,9450,358524.5,37.9391005291,0,0,0,0,35.85,430,16188.5,37.6476744186]
["WACKER CHEMIE        O.N.","DE000WCH8881",82.7,84.02,82.54,83.66,83.66,99569,8313897.48,83.4988548645,0,0,0,0,82.74,50,4110,82.2]
["WACKER NEUSON SE NA O.N.","DE000WACK012",16.4,16.64,16.29,16.37,16.37,80104,1317428.78,16.4464793269,0,0,0,0,16.5,670,11039.4,16.4767164179]
["WASHTEC AG O.N.","DE0007507501",36.85,37.7,36.85,37,37,4181,155753.35,37.2526548673,0,0,0,0,37.3,3,112.35,37.45]
["WESTWING GROUP  INH. O.N.","DE000A2N4H07",16.46,17.142,16.3,16.912,16.912,89394,1509129.12,16.881771931,0,0,0,0,16.592,156,2640.46,16.926025641]
["WINDELN.DE SE  INH O.N.","DE000WNDL201",1.8,1.83,1.7,1.79,1.79,19881,34923.86,1.756645038,0,0,0,0,1.76,2050,3505.5,1.71]
["WIRECARD AG","DE0007472060",0.7946,1.36,0.78,1.2558,1.2558,17016520,18429584.32,1.0830407345,0,0,0,0,1.296,262736,286263.25,1.0895471119]
["WUESTENROT+WUERTT.AG O.N.","DE0008051004",14.54,14.7,14.52,14.58,14.58,11645,170194.34,14.6152288536,0,0,0,0,14.64,0,0]
["YOC AG O.N.","DE0005932735",4,4,3.7,3.94,3.94,11556,44717.72,3.8696538595,0,0,0,0,2.72,574,2261.56,3.94]
["ZALANDO SE","DE000ZAL1111",77.5,78.08,76.22,77,77,496554,38311989.42,77.1557361737,0,0,0,0,69.6,5175,401360.02,77.5574917874]
["ZEAL NETWORK SE NA O.N.","DE000ZEAL241",39.2,39.85,38.6,39.45,39.45,16873,662936.9,39.2898061993,0,0,0,0,38.7,400,15820,39.55]
["ZOOPLUS AG","DE0005111702",160,161.8,157.4,157.4,157.4,12966,2061886.8,159.0225821379,0,0,0,0,157.2,10,1600,160]
["Total",null,"--","--","--","--","--",168901662,4830799272.06,"--","--","--","--","--","--",1502476,19750143.84,"--"]

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[0]
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[]
["Order Book Statistics - FWB® Xetra® Close"]
["SDAX® Equities"]
[]
["00:00:00"]
[]
["Back to Index"]
[]
[null,null,"Xetra",{"$nulls":7},"Frankfurt"]
["Reporting Instrument",null,"Open","High","Low","Close","Mixed Rate","Order Book Turnover in Units","Order Book Turnover in Euro ","VWAP","Open","High","Low","Close","Mixed Rate","Order Book Turnover in Units","Order Book Turnover in Euro ","VWAP"]
["1+1 DRILLISCH AG O.N.","DE0005545503",23.82,24.09,23.65,23.88,23.88,114905,2744771.52,23.8873114312,0,0,0,0,23.98,16700,398903.7,23.8864491018]
["ADO PROPERTIES S.A. NPV","LU1250154413",26.24,26.86,26.1,26.76,26.76,196184,5227442.82,26.6456123843,0,0,0,0,25.6,1450,38466,26.5282758621]
["ADVA OPT.NETW.SE  O.N.","DE0005103006",6.94,7.1,6.92,6.97,6.97,110059,772358.76,7.0176792448,0,0,0,0,7.44,1000,6950,6.95]
["AMADEUS FIRE AG","DE0005093108",106.8,107.6,105,107,107,6771,720131.4,106.3552503323,0,0,0,0,104.8,0,0]
["ATOSS SOFTWARE AG","DE0005104400",133.5,140,132,137.5,137.5,7496,1030325,137.4499733191,0,0,0,0,125,327,43906,134.2691131498]
["BAYWA AG VINK.NA. O.N.","DE0005194062",28.7,29.05,28.4,28.5,28.5,9762,279405.35,28.621732227,0,0,0,0,28.25,180,5202,28.9]
["BEFESA S.A. ORD. O.N.","LU1704650164",35.45,35.85,34.6,35,35,25238,886783.45,35.1368353277,0,0,0,0,32,100,3560,35.6]
["BERTRANDT AG O.N.","DE0005232805",34,34.75,33.95,34.75,34.75,7734,265918.9,34.3831005948,0,0,0,0,32.35,100,3462.5,34.625]
["BILFINGER SE O.N.","DE0005909006",16.48,16.84,16.43,16.56,16.56,43803,726934.81,16.5955484784,0,0,0,0,16.93,720,11927.2,16.5655555556]
["BORUSSIA DORTMUND","DE0005493092",5.695,5.855,5.685,5.83,5.83,267847,1549843.95,5.786303188,0,0,0,0,5.64,4961,28846.15,5.8145837533]
["CECONOMY AG  ST O.N.","DE0007257503",3.956,3.972,3.84,3.862,3.862,533288,2076732.71,3.8942048387,0,0,0,0,3.748,1679,6603.05,3.9327278142]
["CEWE STIFT.KGAA  O.N.","DE0005403901",100,101,99.5,99.6,99.6,6507,649029.9,99.7433379438,0,0,0,0,100,7,697.9,99.7]
["CORESTATE CAPITAL HLDG","LU1296758029",16.32,17.12,16.32,17.05,17.05,260787,4402269.33,16.8807085092,0,0,0,0,15.26,855,14280.55,16.7023976608]
["DERMAPHARM HLDG INH O.N.","DE000A2GS5D8",44.8,46,44.7,46,46,33287,1513487.22,45.4678168654,0,0,0,0,42.485,785,35488.9,45.2087898089]
["DEUTSCHE EUROSHOP NA O.N.","DE0007480204",12.54,12.58,12.08,12.26,12.26,192651,2367187.88,12.2874414355,0,0,0,0,12.34,3725,46192.25,12.4006040268]
["DEUTZ AG O.N.","DE0006305006",4.508,4.582,4.472,4.526,4.526,409744,1856908.66,4.5318751708,0,0,0,0,4.472,21,95.34,4.54]
["DIC ASSET AG NA O.N.","DE000A1X3XX4",11.1,11.24,10.98,11.04,11.04,68826,761811.06,11.0686522535,0,0,0,0,11.26,0,0]
["DMG MORI AG O.N.","DE0005878003",40.4,40.6,40.3,40.6,40.6,12152,491781.75,40.4692026004,0,0,0,0,40.3,0,0]
["DR. HOENLE AG O.N.","DE0005157101",55.7,55.7,53.3,54.3,54.3,8052,435590.7,54.0972056632,0,0,0,0,50.5,120,6540,54.5]
["DRAEGERWERK VZO O.N.","DE0005550636",71.6,74.2,71,73.1,73.1,93383,6818062.3,73.0118147843,0,0,0,0,78.6,80,5866,73.325]
["DT.BETEILIG.AG   NA O.N.","DE000A1TNUT7",31.1,32.4,30.8,31.65,31.65,53857,1700618.4,31.576552723,0,0,0,0,30.8,400,12630,31.575]
["DT.PFANDBRIEFBK AG","DE0008019001",6.04,6.085,5.98,6.03,6.03,459219,2767469.11,6.0264690921,0,0,0,0,5.92,120,726.6,6.055]
["DWS GROUP GMBH+CO.KGAA ON","DE000DWS1007",32.435,33,32.21,32.68,32.68,51499,1684067.11,32.7009672032,0,0,0,0,33.04,110,3595.2,32.6836363636]
["ECKERT+ZIEGLER AG O.N.","DE0005659700",43.3,44.08,42.7,43.5,43.5,89245,3877019.28,43.4424256821,0,0,0,0,39.22,776,33933.8,43.7291237113]
["ENCAVIS AG  INH. O.N.","DE0006095003",15.06,15.2,14.66,14.9,14.9,366207,5471344.84,14.9405796175,0,0,0,0,14.2,1890,28597.9,15.1311640212]
["FIELMANN AG O.N.","DE0005772206",61.6,63,61.6,62.6,62.6,47388,2969967.9,62.6734173208,0,0,0,0,61.35,775,48500,62.5806451613]
["HAMBORNER REIT AG O.N.","DE0006013006",8.62,8.645,8.474,8.629,8.629,129352,1109347.81,8.5761937195,0,0,0,0,8.683,1500,12923.5,8.6156666667]
["HAMBURG.HAFEN LOG.A-SP NA","DE000A0S8488",15.86,15.98,15.56,15.64,15.64,81135,1274849.9,15.7126998213,0,0,0,0,16.22,1600,25346,15.84125]
["HORNBACH BAUMARKT AG O.N.","DE0006084403",37.55,38.4,37,37,37,43148,1629274.55,37.7601406786,0,0,0,0,37.85,270,10216.6,37.8392592593]
["HORNBACH HOLD.ST O.N.","DE0006083405",92,92.5,88.7,89,89,43555,3928723.4,90.2014326713,0,0,0,0,90.6,80,7328,91.6]
["HYPOPORT SE  NA O.N.","DE0005493365",518,525,511,518,518,10619,5495138,517.4816837744,0,0,0,0,484,10,5250,525]
["INDUS HOLDING AG","DE0006200108",28.75,29.15,28.55,28.85,28.85,19888,573974.5,28.8603429204,0,0,0,0,28.95,325,9382.5,28.8692307692]
["INSTONE REAL EST.GRP O.N.","DE000A2NBX80",23.3,23.45,22.9,23.05,23.05,63896,1483648.2,23.2197351947,0,0,0,0,24.5,43,991.15,23.05]
["JENOPTIK AG  NA O.N.","DE000A2NB601",22.44,22.76,22.18,22.26,22.26,86433,1932703.08,22.3607080629,0,0,0,0,23.66,500,11340,22.68]
["JOST WERKE AG INH.   O.N.","DE000JST4000",35.9,36.1,33.65,34,34,25047,862688.2,34.4427755819,0,0,0,0,33.55,613,21161.55,34.5212887439]
["JUNGHEINRICH AG O.N.VZO","DE0006219934",27.66,28.38,27.56,27.8,27.8,116640,3254475.12,27.9018786008,0,0,0,0,26.92,469,13029.02,27.7804264392]
["KLOECKNER + CO SE NA O.N.","DE000KC01000",5.205,5.235,5.1,5.115,5.115,196857,1012715.25,5.1444208232,0,0,0,0,5.2,0,0]
["KOENIG + BAUER AG ST O.N.","DE0007193500",18.4,18.64,18.37,18.61,18.61,7911,146634.06,18.535464543,0,0,0,0,18.55,0,0]
["KRONES AG O.N.","DE0006335003",55.25,55.95,54.05,54.45,54.45,46452,2550229.7,54.9003207612,0,0,0,0,56.9,400,22135,55.3375]
["KWS SAAT KGAA  INH O.N.","DE0007074007",70.9,72.5,70.9,72,72,11848,849525.8,71.7020425388,0,0,0,0,70.2,0,0]
["LEONI AG NA O.N.","DE0005408884",5.795,5.965,5.785,5.865,5.865,162730,955206.64,5.8698865606,0,0,0,0,6.21,9051,52962.38,5.851550105]
["LPKF LASER+ELECTRON.","DE0006450000",21.45,22.5,21.35,21.5,21.5,199619,4375606.3,21.9197886975,0,0,0,0,19.9,2125,46768.25,22.0085882353]
["NEW WORK SE  NA O.N.","DE000NWRK013",245,249.5,237,240,240,6078,1477989,243.1702862784,0,0,0,0,259,95,23492.5,247.2894736842]
["NORDEX SE O.N.","DE000A0D6554",11.34,11.63,11.21,11.51,11.51,541657,6220610.49,11.4844089341,0,0,0,0,10.52,2730,31431.8,11.5134798535]
["NORMA GROUP SE NA O.N.","DE000A1H8BV3",26.42,27.22,26.42,27.08,27.08,56537,1528033.7,27.0271450555,0,0,0,0,27.38,0,0]
["PATRIZIA AG NA ON","DE000PAT1AG3",24.85,25.15,24.85,25.05,25.05,45996,1151991.95,25.0454811288,0,0,0,0,24.55,0,0]
["PFEIFFER VACUUM TECH.O.N.","DE0006916604",163.4,165.8,162.8,163.4,163.4,1747,285856.6,163.6271322267,0,0,0,0,159.6,8,1296,162]
["S+T AG (Z.REG.MK.Z.)O.N.","AT0000A0E9W5",23.18,23.62,23.14,23.6,23.6,155048,3641858.48,23.4885872762,0,0,0,0,24.1,0,0]
["SAF HOLLAND SE  INH EO 1","DE000SAFH001",6.915,6.94,6.775,6.8,6.8,120632,828014.59,6.8639713343,0,0,0,0,6.55,2000,13760,6.88]
["SALZGITTER AG O.N.","DE0006202005",13.805,14.105,13.58,13.61,13.61,180768,2487008.18,13.7580112631,0,0,0,0,13.665,0,0]
["SCHAEFFLER AG INH. VZO","DE000SHA0159",5.515,5.765,5.485,5.7,5.7,609926,3464024.8,5.6794181589,0,0,0,0,5.455,4790,27179.4,5.6741962422]
["SHOP APOTHEKE EUROPE INH.","NL0012044747",157.8,158.6,146.8,147.2,147.2,162355,24580858.8,151.4019204829,0,0,0,0,156.2,3042,461279.4,151.6368836292]
["SIXT SE ST O.N.","DE0007231326",77.1,78.3,76.45,76.75,76.75,30359,2347135.6,77.3126782832,0,0,0,0,75.75,12,913.2,76.1]
["SMA SOLAR TECHNOL.AG","DE000A0DJ6J9",39.08,40.02,38.56,38.96,38.96,91466,3596686.16,39.3226571622,0,0,0,0,36.22,361,14060.32,38.9482548476]
["SNP SCHNEID.-NEUREIT.O.N.","DE0007203705",55.6,58.8,55.5,57.6,57.6,31956,1836003.8,57.4541181625,0,0,0,0,54.5,380,21872,57.5578947368]
["STABILUS S.A. INH. EO-,01","LU1066226637",44.3,45.12,44.3,45,45,25006,1121180.26,44.8364496521,0,0,0,0,46,0,0]
["STEINHOFF INT.HLDG.EO-,50","NL0011375019",0.0452,0.0458,0.041,0.0435,0.0435,14452045,628055.55,0.0434579016,0,0,0,0,0.0488,352158,15558.11,0.0441793456]
["STRATEC SE  NA O.N.","DE000STRA555",102.6,106.2,102.6,104,104,28064,2938128.2,104.693849772,0,0,0,0,118.8,0,0]
["SUEDZUCKER AG  O.N.","DE0007297004",17.4,17.45,17.15,17.2,17.2,197350,3399529.8,17.2258920699,0,0,0,0,15.6,50,870.5,17.41]
["TAKKT AG O.N.","DE0007446007",10.86,10.9,10.52,10.52,10.52,95883,1029071.86,10.7325788722,0,0,0,0,11.1,0,0]
["TALANX AG NA O.N.","DE000TLX1005",31.32,31.54,31.12,31.4,31.4,87067,2731462.46,31.3719602145,0,0,0,0,30.58,400,12540,31.35]
["TELE COLUMBUS AG NA O.N.","DE000TCAG172",3.555,3.655,3.52,3.62,3.62,269979,973101.37,3.6043594872,0,0,0,0,3.225,4500,16200,3.6]
["TRATON SE   INH O.N.","DE000TRAT0N7",17.304,18.104,17.304,17.9,17.9,63655,1127788.6,17.7172036761,0,0,0,0,16.594,25,441.35,17.654]
["VOSSLOH AG O.N.","DE0007667107",37.45,38.4,37.35,38.1,38.1,9450,358524.5,37.9391005291,0,0,0,0,35.85,430,16188.5,37.6476744186]
["WACKER CHEMIE        O.N.","DE000WCH8881",82.7,84.02,82.54,83.66,83.66,99569,8313897.48,83.4988548645,0,0,0,0,82.74,50,4110,82.2]
["WACKER NEUSON SE NA O.N.","DE000WACK012",16.4,16.64,16.29,16.37,16.37,80104,1317428.78,16.4464793269,0,0,0,0,16.5,670,11039.4,16.4767164179]
["WASHTEC AG O.N.","DE0007507501",36.85,37.7,36.85,37,37,4181,155753.35,37.2526548673,0,0,0,0,37.3,3,112.35,37.45]
["WUESTENROT+WUERTT.AG O.N.","DE0008051004",14.54,14.7,14.52,14.58,14.58,11645,170194.34,14.6152288536,0,0,0,0,14.64,0,0]
["ZEAL NETWORK SE NA O.N.","DE000ZEAL241",39.2,39.85,38.6,39.45,39.45,16873,662936.9,39.2898061993,0,0,0,0,38.7,400,15820,39.55]
["ZOOPLUS AG","DE0005111702",160,161.8,157.4,157.4,157.4,12966,2061886.8,159.0225821379,0,0,0,0,157.2,10,1600,160]
["Total",null,"--","--","--","--","--",22209383,165917017.02,"--","--","--","--","--","--",425981,1713569.82,"--"]

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[0]
[0]
[0]
[]
["Order Book Statistics - FWB® Xetra® Close"]
["STOXX 50SM Equities"]
[]
["00:00:00"]
[]
["Back to Index"]
[]
[null,null,"Xetra",{"$nulls":7},"Frankfurt"]
["Reporting Instrument",null,"Open","High","Low","Close","Mixed Rate","Order Book Turnover in Units","Order Book Turnover in Euro ","VWAP","Open","High","Low","Close","Mixed Rate","Order Book Turnover in Units","Order Book Turnover in Euro ","VWAP"]
["AIR LIQUIDE INH. EO 5,50","FR0000120073",139.85,143.25,139.85,142,142,1370,194685.6,142.1062773723,0,0,0,0,138.25,1699,242332.45,142.6324014126]
["AIRBUS","NL0000235190",70,72.48,69.5,72,72,212376,15229691.8,71.7109833503,0,0,0,0,69.18,5531,396309.77,71.6524624842]
["ALLIANZ SE NA O.N.","DE0008404005",182.42,184.42,181.64,183.5,183.5,1027467,188247691.06,183.2153159761,0,0,0,0,179.3,4548,831544.96,182.8375021988]
["ANHEUSER-BUSCH INBEV","BE0974293251",48.865,50.1,48.865,49.96,49.96,4015,200018.37,49.8177758406,0,0,0,0,47.195,2024,100777.61,49.7913092885]
["ASML HOLDING    EO -,09","NL0010273215",325.15,335,325.15,330.75,330.75,1657,548356.5,330.9333132167,0,0,0,0,313.85,668,222543.8,333.1494011976]
["ASTRAZENECA PLC    DL-,25","GB0009895292",93.22,94.49,93.22,94.49,94.49,10401,978045.03,94.0337496395,0,0,0,0,94.02,1117,105113.15,94.1030886303]
["AXA S.A. INH.     EO 2,29","FR0000120628",17.204,17.384,17.078,17.314,17.314,49668,855809.64,17.2306040106,0,0,0,0,17.182,39698,684514.43,17.2430457454]
["BASF SE NA O.N.","DE000BASF111",51.01,51.78,50.89,51.38,51.38,2722722,140045849.83,51.4359709989,0,0,0,0,49.455,5942,305778.9,51.4606024907]
["BAYER AG NA O.N.","DE000BAY0017",55.69,56.27,55.35,56.27,56.27,2716064,151925704.8,55.9359811845,0,0,0,0,56.5,5535,309611.73,55.9370785908]
["BCO SANTANDER N.EO0,5","ES0113900J37",1.8628,1.875,1.8148,1.8424,1.8424,128768,237702.02,1.845971204,0,0,0,0,1.8456,8520,15906.64,1.8669765258]
["BNP PARIBAS INH.     EO 2","FR0000131104",36.355,36.575,35.805,35.805,35.805,12130,439318.02,36.2174789777,0,0,0,0,35.495,1895,68868.5,36.3422163588]
["BP PLC             DL-,25","GB0007980591",2.97,2.9825,2.909,2.9185,2.9185,1400317,4121838.27,2.9435036995,0,0,0,0,3.079,85028,250735.27,2.9488553182]
["BRIT.AMER.TOBACCO  LS-,25","GB0002875804",28.59,29.165,28.59,29.115,29.115,38320,1111461.91,29.0047471294,0,0,0,0,28.29,2098,60810.89,28.985171592]
["DAIMLER AG NA O.N.","DE0007100000",42.82,43.37,42.625,43.08,43.08,3398338,146356754.06,43.0671563747,0,0,0,0,41.015,11254,485108.9,43.1054647237]
["DIAGEO PLC LS-,28935185","GB0002374006",27.82,28.565,27.82,28.545,28.545,7210,203797.59,28.265962552,0,0,0,0,28.825,240,6670.35,27.793125]
["DT.TELEKOM AG NA","DE0005557508",14.885,15.445,14.835,15.395,15.395,20189595,308298781.89,15.2701815906,0,0,0,0,14.9,157391,2396972.66,15.229413753]
["ENEL S.P.A.          EO 1","IT0003128367",7.553,7.655,7.553,7.646,7.646,7303,55502.73,7.5999904149,0,0,0,0,7.751,3918,29942.31,7.6422434916]
["ENI S.P.A.","IT0003132476",7.828,7.848,7.665,7.677,7.677,19226,150089.74,7.8066025174,0,0,0,0,7.923,2519,19533.67,7.7545335451]
["GLAXOSMITHKLINE   LS-,25","GB0009252882",16.48,16.85,16.45,16.85,16.85,73761,1233357.13,16.7209925299,0,0,0,0,17.068,2553,42629.25,16.6977085781]
["HSBC HLDGS PLC     DL-,50","GB0005405286",3.61,3.628,3.58,3.5945,3.5945,45904,165587.45,3.607255359,0,0,0,0,3.6525,2805,10040.59,3.5795329768]
["IBERDROLA INH.    EO -,75","ES0144580Y14",10.56,10.745,10.56,10.725,10.725,11480,122493.04,10.6701254355,0,0,0,0,10.79,350,3745,10.7]
["INTESA SANPAOLO","IT0000072618",1.799,1.8196,1.789,1.789,1.789,10580,19112.72,1.8064952741,0,0,0,0,1.8068,0,0]
["KERING S.A. INH.     EO 4","FR0000121485",532.8,553.2,532.8,553.2,553.2,1178,640580.2,543.7862478778,0,0,0,0,495.5,234,127392.7,544.4132478632]
["LINDE PLC        EO 0,001","IE00BZ12WP82",214.2,221.4,213.4,217.1,217.1,1139609,248475781.7,218.0359945385,0,0,0,0,206.7,1868,407639.8,218.2225910064]
["LLOYDS BKG GRP     LS-,10","GB0008706128",0.3,0.305,0.3,0.3025,0.3025,67400,20345.23,0.3018580119,0,0,0,0,0.312,34602,10401.3,0.3005982313]
["LVMH               EO 0,3","FR0000121014",397.9,410.7,397.9,402,402,1890,770515.5,407.6801587302,0,0,0,0,383.5,542,219806.25,405.5465867159]
["NATIONAL GRID PLC","GB00BDR05C01",9.596,9.702,9.59,9.702,9.702,1126,10827.32,9.6157371226,0,0,0,0,9.744,737,7007.63,9.5083175034]
["NOVO-NORDISK NAM.B DK-,20","DK0060534915",55.42,55.92,55.3,55.88,55.88,12047,669408.15,55.5663775214,0,0,0,0,56.39,5580,310062.29,55.566718638]
["OREAL (L') INH.    EO 0,2","FR0000120321",281.9,283.4,280.4,281.2,281.2,4161,1176014.5,282.6278538813,0,0,0,0,274.9,31,8742,282]
["PRUDENTIAL PLC     LS-,05","GB0007099541",13.395,13.395,13.395,13.395,13.395,0,0,null,0,0,0,0,13.755,0,0]
["RECKITT BENCK.GRP LS -,10","GB00B24CGK77",84.62,86.24,84.62,85.48,85.48,6945,594045.86,85.5357609791,0,0,0,0,84.52,1561,134238.78,85.9953747598]
["RELX PLC      LS -,144397","GB00B2B0DG97",18.975,19.495,18.97,19.495,19.495,40000,763404,19.0851,0,0,0,0,19.155,35,655.55,18.73]
["RIO TINTO PLC      LS-,10","GB0007188757",52.84,53.53,52.39,52.76,52.76,39761,2109504.57,53.0546155781,0,0,0,0,52.17,2110,111462.85,52.8259952607]
["ROYAL DUTCH SHELL A EO-07","GB00B03MLX29",12.368,12.55,12.25,12.272,12.272,349543,4344933.11,12.430325053,0,0,0,0,12.628,61554,762586.36,12.3889001527]
["SAFRAN INH.       EO -,20","FR0000073272",{"$nulls":8},0,0,0,0,96.54,93,9305.1,100.0548387097]
["SANOFI SA INHABER    EO 2","FR0000120578",84.37,85.59,84.37,85.2,85.2,16034,1365453.35,85.159869652,0,0,0,0,85.93,2420,206308.39,85.2514008264]
["SAP SE O.N.","DE0007164600",140.26,142.4,139.4,141.5,141.5,2284225,323007055.8,141.4077228819,0,0,0,0,135.88,4798,675754.38,140.8408461859]
["SCHNEIDER ELEC. INH. EO 4","FR0000121972",105.15,107,105.15,106,106,920,98113.1,106.644673913,0,0,0,0,102.95,266,28198.5,106.0093984962]
["SIEMENS AG  NA O.N.","DE0007236101",117.46,119.92,117.18,119.12,119.12,2201662,261984445.1,118.9939441658,0,0,0,0,116.02,2377,282772.22,118.9618090029]
["TOTAL S.E.        EO 2,50","FR0000120271",33.185,33.63,33.145,33.265,33.265,27945,932069.76,33.3537219538,0,0,0,0,32.42,2932,97836.75,33.3686050477]
["UNILEVER NAM.     EO -,16","NL0000388619",48.93,50.02,48.93,49.89,49.89,12319,612840.89,49.7476166897,0,0,0,0,48.96,1701,84721.78,49.8070429159]
["UNILEVER PLC   LS-,031111","GB00B10RZP78",50.38,51.58,50.38,51.28,51.28,1325,67408.7,50.874490566,0,0,0,0,50.88,30,1540.8,51.36]
["VINCI S.A. INH.   EO 2,50","FR0000125486",78.4,80.38,78.14,79.96,79.96,2780,221312.16,79.6086906475,0,0,0,0,80.34,60,4797.6,79.96]
["VODAFONE GROUP PLC","GB00BH4HKS39",1.225,1.245,1.2164,1.2406,1.2406,2151651,2650186.65,1.2316991231,0,0,0,0,1.2894,94300,115379.62,1.2235378579]
["Total",null,"--","--","--","--","--",40451193,1811255894.85,"--","--","--","--","--","--",563164,10196101.48,"--"]

{"sheet":"OB TO - EURO STOXX 50 Equities","index":13,"n_rows":64,"n_cols":18,"rows_kept":64,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[0]
[0]
[0]
[]
["Order Book Statistics - FWB® Xetra® Close"]
["EURO STOXX 50SM Equities"]
[]
["00:00:00"]
[]
["Back to Index"]
[]
[null,null,"Xetra",{"$nulls":7},"Frankfurt"]
["Reporting Instrument",null,"Open","High","Low","Close","Mixed Rate","Order Book Turnover in Units","Order Book Turnover in Euro ","VWAP","Open","High","Low","Close","Mixed Rate","Order Book Turnover in Units","Order Book Turnover in Euro ","VWAP"]
["ADIDAS AG NA O.N.","DE000A1EWWW0",258,267.4,257.2,266.5,266.5,756812,200642158.3,265.114927221,0,0,0,0,258,853,225769.5,264.6770222743]
["AHOLD DELHAIZE,KON.EO-,01","NL0011794037",25.44,25.7,24.5,24.5,24.5,849,21748.48,25.6165842167,0,0,0,0,26.15,15,381.75,25.45]
["AIR LIQUIDE INH. EO 5,50","FR0000120073",139.85,143.25,139.85,142,142,1370,194685.6,142.1062773723,0,0,0,0,138.25,1699,242332.45,142.6324014126]
["AIRBUS","NL0000235190",70,72.48,69.5,72,72,212376,15229691.8,71.7109833503,0,0,0,0,69.18,5531,396309.77,71.6524624842]
["ALLIANZ SE NA O.N.","DE0008404005",182.42,184.42,181.64,183.5,183.5,1027467,188247691.06,183.2153159761,0,0,0,0,179.3,4548,831544.96,182.8375021988]
["AMADEUS IT GRP SA EO 0,01","ES0109067019",{"$nulls":8},0,0,0,0,44.53,370,18021.7,48.7072972973]
["ANHEUSER-BUSCH INBEV","BE0974293251",48.865,50.1,48.865,49.96,49.96,4015,200018.37,49.8177758406,0,0,0,0,47.195,2024,100777.61,49.7913092885]
["ASML HOLDING    EO -,09","NL0010273215",325.15,335,325.15,330.75,330.75,1657,548356.5,330.9333132167,0,0,0,0,313.85,668,222543.8,333.1494011976]
["AXA S.A. INH.     EO 2,29","FR0000120628",17.204,17.384,17.078,17.314,17.314,49668,855809.64,17.2306040106,0,0,0,0,17.182,39698,684514.43,17.2430457454]
["BASF SE NA O.N.","DE000BASF111",51.01,51.78,50.89,51.38,51.38,2722722,140045849.83,51.4359709989,0,0,0,0,49.455,5942,305778.9,51.4606024907]
["BAY.MOTOREN WERKE AG ST","DE0005190003",60.71,61.19,60.11,60.39,60.39,1404861,85006365.16,60.5087372772,0,0,0,0,56.55,785,47689.82,60.7513630573]
["BAYER AG NA O.N.","DE000BAY0017",55.69,56.27,55.35,56.27,56.27,2716064,151925704.8,55.9359811845,0,0,0,0,56.5,5535,309611.73,55.9370785908]
["BCO BIL.VIZ.ARG.NOM.EO-49","ES0113211835",2.471,2.471,2.386,2.386,2.386,16112,39464.71,2.4493985849,0,0,0,0,2.435,1000,2410,2.41]
["BCO SANTANDER N.EO0,5","ES0113900J37",1.8628,1.875,1.8148,1.8424,1.8424,128768,237702.02,1.845971204,0,0,0,0,1.8456,8520,15906.64,1.8669765258]
["BNP PARIBAS INH.     EO 2","FR0000131104",36.355,36.575,35.805,35.805,35.805,12130,439318.02,36.2174789777,0,0,0,0,35.495,1895,68868.5,36.3422163588]
["CRH PLC            EO-,32","IE0001827041",{"$nulls":8},0,0,0,0,33.31,0,0]
["DAIMLER AG NA O.N.","DE0007100000",42.82,43.37,42.625,43.08,43.08,3398338,146356754.06,43.0671563747,0,0,0,0,41.015,11254,485108.9,43.1054647237]
["DANONE S.A. EO -,25","FR0000120644",54.72,55.98,54.72,55.7,55.7,9794,545090.16,55.6555197059,0,0,0,0,55.64,810,45174.74,55.7712839506]
["DEUTSCHE BOERSE NA O.N.","DE0005810055",157.65,160.2,157.05,158.3,158.3,481425,76424795.3,158.747043257,0,0,0,0,155.35,886,141563.1,159.777765237]
["DEUTSCHE POST AG NA O.N.","DE0005552004",38.2,38.79,38.2,38.46,38.46,3421301,131666577.21,38.4843593738,0,0,0,0,38.17,10720,412955.2,38.5219402985]
["DT.TELEKOM AG NA","DE0005557508",14.885,15.445,14.835,15.395,15.395,20189595,308298781.89,15.2701815906,0,0,0,0,14.9,157391,2396972.66,15.229413753]
["ENEL S.P.A.          EO 1","IT0003128367",7.553,7.655,7.553,7.646,7.646,7303,55502.73,7.5999904149,0,0,0,0,7.751,3918,29942.31,7.6422434916]
["ENGIE S.A. INH.      EO 1","FR0010208488",11.635,11.79,11.61,11.73,11.73,8757,102421.42,11.6959483841,0,0,0,0,11.17,969,11256.18,11.6162848297]
["ENI S.P.A.","IT0003132476",7.828,7.848,7.665,7.677,7.677,19226,150089.74,7.8066025174,0,0,0,0,7.923,2519,19533.67,7.7545335451]
["ESSILORLUXO. INH. EO -,18","FR0000121667",{"$nulls":8},0,0,0,0,109.1,165,18541.65,112.3736363636]
["FRESENIUS SE+CO.KGAA O.N.","DE0005785604",38.86,39.63,38.83,39.56,39.56,2219721,87425750.26,39.3859184375,0,0,0,0,38.59,1358,53434.22,39.3477319588]
["IBERDROLA INH.    EO -,75","ES0144580Y14",10.56,10.745,10.56,10.725,10.725,11480,122493.04,10.6701254355,0,0,0,0,10.79,350,3745,10.7]
["INDITEX INH.      EO 0,03","ES0148396007",23.29,23.45,23.29,23.45,23.45,3285,76522.94,23.2946544901,0,0,0,0,22.92,0,0]
["ING GROEP NV      EO -,01","NL0011821202",6.843,6.944,6.798,6.812,6.812,618151,4253530.38,6.8810539496,0,0,0,0,6.542,1466,10013.96,6.8308049113]
["INTESA SANPAOLO","IT0000072618",1.799,1.8196,1.789,1.789,1.789,10580,19112.72,1.8064952741,0,0,0,0,1.8068,0,0]
["KERING S.A. INH.     EO 4","FR0000121485",532.8,553.2,532.8,553.2,553.2,1178,640580.2,543.7862478778,0,0,0,0,495.5,234,127392.7,544.4132478632]
["KONINKL. PHILIPS EO -,20","NL0000009538",40.095,41.57,40.095,41.065,41.065,11887,491070.88,41.3115908135,0,0,0,0,42.51,3786,155680.04,41.1199260433]
["LINDE PLC        EO 0,001","IE00BZ12WP82",214.2,221.4,213.4,217.1,217.1,1139609,248475781.7,218.0359945385,0,0,0,0,206.7,1868,407639.8,218.2225910064]
["LVMH               EO 0,3","FR0000121014",397.9,410.7,397.9,402,402,1890,770515.5,407.6801587302,0,0,0,0,383.5,542,219806.25,405.5465867159]
["MUENCH.RUECKVERS.VNA O.N.","DE0008430026",244.6,249.6,244.3,248.5,248.5,395641,98095873.8,247.9416283954,0,0,0,0,235.7,1276,315781.3,247.477507837]
["NOKIA OYJ EO-,06","FI0009000681",3.9785,4.0445,3.967,4.0115,4.0115,555060,2223833.45,4.0064739848,0,0,0,0,4.195,4253,16979.73,3.9924124148]
["ORANGE INH.          EO 4","FR0000133308",9.216,9.34,9.17,9.206,9.206,57136,528452.94,9.2490363344,0,0,0,0,9.818,13561,125519.77,9.2559376152]
["OREAL (L') INH.    EO 0,2","FR0000120321",281.9,283.4,280.4,281.2,281.2,4161,1176014.5,282.6278538813,0,0,0,0,274.9,31,8742,282]
["SAFRAN INH.       EO -,20","FR0000073272",{"$nulls":8},0,0,0,0,96.54,93,9305.1,100.0548387097]
["SANOFI SA INHABER    EO 2","FR0000120578",84.37,85.59,84.37,85.2,85.2,16034,1365453.35,85.159869652,0,0,0,0,85.93,2420,206308.39,85.2514008264]
["SAP SE O.N.","DE0007164600",140.26,142.4,139.4,141.5,141.5,2284225,323007055.8,141.4077228819,0,0,0,0,135.88,4798,675754.38,140.8408461859]
["SCHNEIDER ELEC. INH. EO 4","FR0000121972",105.15,107,105.15,106,106,920,98113.1,106.644673913,0,0,0,0,102.95,266,28198.5,106.0093984962]
["SIEMENS AG  NA O.N.","DE0007236101",117.46,119.92,117.18,119.12,119.12,2201662,261984445.1,118.9939441658,0,0,0,0,116.02,2377,282772.22,118.9618090029]
["STE GENERALE INH. EO 1,25","FR0000130809",13.2,13.27,12.866,12.92,12.92,21628,283363.25,13.1016853153,0,0,0,0,13.242,1298,16975.24,13.0779969183]
["TELEFONICA INH.      EO 1","ES0178430E18",3.267,3.291,3.21,3.251,3.251,89650,291973.78,3.2568185165,0,0,0,0,3.497,2444,7888.09,3.2275327332]
["TOTAL S.E.        EO 2,50","FR0000120271",33.185,33.63,33.145,33.265,33.265,27945,932069.76,33.3537219538,0,0,0,0,32.42,2932,97836.75,33.3686050477]
["UNILEVER NAM.     EO -,16","NL0000388619",48.93,50.02,48.93,49.89,49.89,12319,612840.89,49.7476166897,0,0,0,0,48.96,1701,84721.78,49.8070429159]
["VINCI S.A. INH.   EO 2,50","FR0000125486",78.4,80.38,78.14,79.96,79.96,2780,221312.16,79.6086906475,0,0,0,0,80.34,60,4797.6,79.96]
["VIVENDI S.A. INH.  EO 5,5","FR0000127771",24.31,24.34,24.09,24.19,24.19,1346,32752.35,24.3330980684,0,0,0,0,23.74,2435,59201.63,24.3127843943]
["VOLKSWAGEN AG VZO O.N.","DE0007664039",140.68,141.72,139.56,140.32,140.32,1102194,155197702.04,140.8079721356,0,0,0,0,136.18,9959,1405403.8,141.1189677678]
["Total",null,"--","--","--","--","--",47381092,2635561190.69,"--","--","--","--","--","--",327223,11357408.22,"--"]

{"sheet":"OB TO - Exchange Traded Funds","index":14,"n_rows":1551,"n_cols":20,"rows_kept":1551,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[0]
[0]
[0]
[]
["Order Book Statistics - FWB® Xetra® Close"]
["XTF - Exchange Traded Funds"]
[]
["00:00:00"]
[]
["Back to Index"]
[]
[{"$nulls":4},"Xetra",{"$nulls":7},"Frankfurt"]
["Reporting Instrument",null,"Asset Class","Subcategory","Open","High","Low","Close","Mixed Rate","Order Book Turnover in Units","Order Book Turnover in Euro ","VWAP","Open","High","Low","Close","Mixed Rate","Order Book Turnover in Units","Order Book Turnover in Euro ","VWAP"]
["A-A.I.US C. UC.ETFDR DLAC","LU1806495575","Fixed Income","Corporate Bonds",52.182,52.668,52.182,52.668,52.668,0,0,null,0,0,0,0,52.736,0,0]
["A.-A.I.E.G.M.S.A.S.B.UEDI","LU1602145119","Equities","Strategies",402,404.9,402,404.75,404.75,288,116535,404.6354166667,0,0,0,0,396.1,0,0]
["A.ETF G.B.EMTS B.IG 10-15","FR0010754143","Fixed Income","Government Bonds",318.59,320.2,318.59,320.16,320.16,48,15344.31,319.673125,0,0,0,0,320.79,0,0]
["A.ETF G.BD EMTS B.IG 7-10","FR0010754184","Fixed Income","Government Bonds",279.99,280.91,279.99,280.91,280.91,0,0,null,0,0,0,0,281.24,0,0]
["A.ETF S.G.B.E.B.I.G 10-15","FR0010823385","Fixed Income","Government Bonds",51.28,51.28,51.024,51.024,51.024,0,0,null,0,0,0,0,50.87,0,0]
["AIS-A.EUR.CORP.FIN.IB.EOC","LU1681040066","Fixed Income","Corporate Bonds",138.54,138.68,138.37,138.68,138.68,2198,304195.37,138.3964376706,0,0,0,0,138.43,0,0]
["AIS-A.G.L.E.I.UETF 1-3EOC","LU1681046774","Fixed Income","Government Bonds",256.69,257.75,256.69,257.73,257.73,23,5927.91,257.7352173913,0,0,0,0,258,0,0]
["AIS-A.I.BA.G.A.500M UEDED","LU1737654019","Fixed Income","Government Bonds",54.802,55.106,54.788,55.106,55.106,425,23285.68,54.7898352941,0,0,0,0,55.14,0,0]
["AIS-A.I.E.A.C.SRI UETFDD","LU1737653987","Fixed Income","Corporate Bonds",51.262,51.302,51.226,51.296,51.296,1055,54083.33,51.2638199052,0,0,0,0,51.276,0,0]
["AIS-A.I.MSCI EMU UETFDREO","LU1602144575","Equities","Regions",199.52,202.2,199.52,201.45,201.45,168,33804.15,201.2151785714,0,0,0,0,196.42,0,0]
["AIS-A.I.MSCI EUR.UC.ETFDD","LU1737652310","Equities","Regions",46.285,46.88,46.285,46.805,46.805,640,29869.93,46.671765625,0,0,0,0,45.97,0,0]
["AIS-A.I.MSCI GL CL.CH.UED","LU1602144229","Equities","Strategies",285.45,287.6,285.45,286.7,286.7,127,36457.25,287.0649606299,0,0,0,0,276,0,0]
["AIS-A.I.MSCI JAP.UETFDREO","LU1602144732","Equities","Countries",194.215,195.665,194.215,195.415,195.415,142,27743.6,195.3774647887,0,0,0,0,192.89,0,0]
["AIS-A.I.MSCI N.AM.UCETFDD","LU1737653045","Equities","Regions",66.48,66.99,66.48,66.75,66.75,92,6148.44,66.8308695652,0,0,0,0,64.07,0,0]
["AIS-A.I.MSCI WRD UC.ETFDD","LU1737652237","Equities","Regions",59.062,59.484,59.062,59.296,59.296,4506,267074.16,59.2707856192,0,0,0,0,57.348,0,0]
["AIS-A.I.S+P500 UETF DR A","LU1437017863","Equities","Countries",79.016,79.638,79.016,79.638,79.638,2399,190644.36,79.4682617757,0,0,0,0,76.178,0,0]
["AIS-A.IN.BR.IN.DL10Y UEDR","LU2037750168","Fixed Income","Government Bonds",42.811,42.967,42.811,42.91,42.91,0,0,null,0,0,0,0,42.584,0,0]
["AIS-A.IN.JPM EMU G.IGUEDD","LU1737653714","Fixed Income","Government Bonds",53.244,53.464,53.244,53.464,53.464,0,0,null,0,0,0,0,53.524,0,0]
["AIS-A.IN.MSCI E.M.UCETFDD","LU1737652583","Equities","Regions",48.111,48.38,47.882,47.884,47.884,8457,408341.01,48.2843809862,0,0,0,0,47.16,0,0]
["AIS-A.M.EU.SRI DR AOEA","LU1861137484","Equities","Strategies",56.42,57.34,56.42,57.15,57.15,19326,1103962.74,57.1231884508,0,0,0,0,55.87,0,0]
["AIS-A.M.MSCI PAC.XJPUEDIE","LU1602144906","Equities","Regions",505.3,508.6,505.3,507.6,507.6,82,41699.2,508.5268292683,0,0,0,0,497.85,0,0]
["AIS-A.MSCI EESGLS UETFDRC","LU2109787478"," "," ",57.06,57.83,57.06,57.71,57.71,48,2774.88,57.81,0,0,0,0,56.42,0,0]
["AIS-A.MSCI EESGLS UETFDRC","LU2109787551"," "," ",47.02,47.215,46.88,46.88,46.88,106,5002.67,47.195,0,0,0,0,46.15,0,0]
["AIS-A.MSCI EMESGUS ETFDRC","LU2109786827"," "," ",57.42,58.25,57.42,58.02,58.02,0,0,null,0,0,0,0,56.43,0,0]
["AIS-A.MSCI EUESGUS ETFDRC","LU2109786744"," "," ",54.8,55.52,54.8,55.4,55.4,0,0,null,0,0,0,0,54.27,0,0]
["AIS-A.MSCI UESGLS UETFDRC","LU2109787395"," "," ",51.59,51.93,51.59,51.93,51.93,7640,395855.4,51.8135340314,0,0,0,0,49.925,0,0]
["AIS-A.MSCI USA M.V.F.UEDL","LU1589349734","Equities","Strategies",58.76,59.56,58.76,59.56,59.56,0,0,null,0,0,0,0,57.9,0,0]
["AIS-A.MSCI WESGUS UETFDRC","LU2109786587"," "," ",51.49,51.83,51.49,51.78,51.78,0,0,null,0,0,0,0,50.03,0,0]
["AIS-A.MSCI WESGUS UETFDRC","LU2109787122"," "," ",51.29,51.75,51.29,51.69,51.69,10,517.5,51.75,0,0,0,0,50.04,0,0]
["AIS-A.MSCIUSAESGUS ETFDRC","LU2109786660"," "," ",52.61,52.93,52.61,52.85,52.85,2280,120623.4,52.905,0,0,0,0,50.68,0,0]
["AIS-A.US.E.M.S.A.S.B.UEDL","LU1589350070","Equities","Strategies",0,0,0,0,52.98,0,0,null,0,0,0,0,52.79,0,0]
["AIS-AM.BBB E.C.IG EOC","LU1681041387","Fixed Income","Corporate Bonds",16.0995,16.137,16.0995,16.133,16.133,1950,31415.85,16.1106923077,0,0,0,0,16.125,0,0]
["AIS-AM.CAC 40 EOC","LU1681046931","Equities","Countries",74.43,75.81,74.43,75.57,75.57,92033,6943409.07,75.4447760043,0,0,0,0,73.29,0,0]
["AIS-AM.E.C.EX.FI.I. EOC","LU1681040140","Fixed Income","Corporate Bonds",115.89,115.955,115.665,115.955,115.955,18155,2100376.98,115.6913786836,0,0,0,0,116.075,0,0]
["AIS-AM.E.H.D.F.EOC","LU1681041973","Equities","Strategies",111.04,112.3,111.04,112.16,112.16,2,223.16,111.58,0,0,0,0,110.84,0,0]
["AIS-AM.EO COR. EOC","LU1681039647","Fixed Income","Corporate Bonds",227.38,227.46,227,227.46,227.46,2080,472252.52,227.0444807692,0,0,0,0,227.44,0,0]
["AIS-AM.EO HYL EOC","LU1681040496","Fixed Income","Corporate Bonds",233.12,233.62,233.12,233.62,233.62,0,0,null,0,0,0,0,231.74,0,0]
["AIS-AM.EO.EQ.MSASB EOC","LU1681039563","Equities","Strategies",38.93,39.26,38.93,39.125,39.125,0,0,null,0,0,0,0,38.43,0,0]
["AIS-AM.EUR.STX50 EOC","LU1681047236","Equities","Regions",74.85,76.24,74.85,75.83,75.83,13918,1056818.16,75.9317545624,0,0,0,0,73.88,0,0]
["AIS-AM.EUR.STX50 EOD","LU1681047319","Equities","Regions",52.29,53.16,52.29,52.96,52.96,564,29871.18,52.9630851064,0,0,0,0,51.56,0,0]
["AIS-AM.FL.RA.DL COR. EOCH","LU1681041031","Fixed Income","Corporate Bonds",50.094,50.194,50.094,50.164,50.164,5482,274952.65,50.1555363006,0,0,0,0,50.082,0,0]
["AIS-AM.FL.RA.DL.CO. DLC","LU1681040900","Fixed Income","Corporate Bonds",93.454,94.03,93.454,94.03,94.03,372,34939.01,93.9220698925,0,0,0,0,94.39,0,0]
["AIS-AM.FL.RA.EO.C.1-3 AEO","LU1681041114","Fixed Income","Corporate Bonds",100.75,100.81,100.75,100.805,100.805,120,12097.2,100.81,0,0,0,0,100.72,0,0]
["AIS-AM.FTSE EPRAEORE EOC","LU1681039480","Equities","Sectors",345.95,348.8,345.95,347.95,347.95,737,256395.05,347.8901628223,0,0,0,0,343.9,0,0]
["AIS-AM.G.B.EU.B.I.G. EOC","LU1681046261","Fixed Income","Government Bonds",252.32,253.43,252.32,253.33,253.33,49,12404.31,253.1491836735,0,0,0,0,253.54,0,0]
["AIS-AM.G.H.E.B.I.G. EOC","LU1681046691","Fixed Income","Government Bonds",245.47,246.48,245.47,246.46,246.46,2,492.96,246.48,0,0,0,0,247.05,0,0]
["AIS-AM.I.FTSE E.N.G.UEUD","LU1737652823","Equities","Sectors",47.105,47.69,47.105,47.505,47.505,4891,231946.95,47.4232161112,0,0,0,0,46.665,0,0]
["AIS-AM.I.JPM G.GBI G.UEUD","LU1737653631","Fixed Income","Government Bonds",56.218,56.578,56.218,56.578,56.578,4,226.31,56.5775,0,0,0,0,56.68,0,0]
["AIS-AM.JAP.T.EOCDHC","LU1681037864","Equities","Countries",213.38,214.34,213.38,213.71,213.71,1,214.08,214.08,0,0,0,0,209.59,0,0]
["AIS-AM.JPXNIK400 EOC","LU1681038912","Equities","Countries",130.66,131.5,130.66,131.5,131.5,74,9699.92,131.08,0,0,0,0,129.54,0,0]
["AIS-AM.JPXNIK400 EOCDH","LU1681039134","Equities","Countries",155.5,156.22,155.5,155.96,155.96,7,1090.32,155.76,0,0,0,0,152.7,0,0]
["AIS-AM.MS.W SRI DR HEOA","LU1861134382","Equities","Strategies",61.55,62.08,61.55,61.74,61.74,12748,788400.12,61.8450047066,0,0,0,0,59.82,0,0]
["AIS-AM.MSCI CH. EOC","LU1681043912","Equities","Countries",228.5,229.7,228.5,229.1,229.1,36,8269.2,229.7,0,0,0,0,239.25,0,0]
["AIS-AM.MSCI E.M.V.F. EOC","LU1681041627","Equities","Strategies",101.96,103.16,101.96,103.06,103.06,789,81165.14,102.8708998733,0,0,0,0,101.84,0,0]
["AIS-AM.MSCI EM A. EOC","LU1681044480","Equities","Regions",32.695,32.89,32.59,32.6,32.6,28829,944560.34,32.7642422561,0,0,0,0,31.99,300,9825,32.75]
["AIS-AM.MSCI EM EOC","LU1681045370","Equities","Regions",4.2805,4.3079,4.2651,4.2659,4.2659,146750,630600.69,4.2971086201,0,0,0,0,4.197,800,3437.52,4.2969]
["AIS-AM.MSCI EM L.A.EOC","LU1681045024","Equities","Regions",9.742,9.778,9.669,9.691,9.691,2631,25617.87,9.7369327252,0,0,0,0,9.432,0,0]
["AIS-AM.MSCI EU.MO.F.EOC","LU1681041460","Equities","Strategies",72.04,73.07,72.04,72.82,72.82,900,65584.19,72.8713222222,0,0,0,0,71.5,0,0]
["AIS-AM.MSCI EU.Q.F. EOC","LU1681041890","Equities","Strategies",75.62,76.81,75.62,76.8,76.8,282,21642.71,76.7471985816,0,0,0,0,74.86,0,0]
["AIS-AM.MSCI EUROPE A","LU1681042609","Equities","Regions",218.2,221.1,218.2,220.6,220.6,1420,313681.2,220.9022535211,0,0,0,0,216.75,0,0]
["AIS-AM.MSCI IND.EOC","LU1681043086","Equities","Countries",484.6,489.35,484.6,487.15,487.15,44,21479.65,488.1738636364,0,0,0,0,475.15,0,0]
["AIS-AM.MSCI NDQ100 EOC","LU1681038243","Equities","Countries",115.86,116.86,115.12,115.12,115.12,18020,2093419.92,116.1720266371,0,0,0,0,108.8,500,58188.02,116.37604]
["AIS-AM.MSCI NDQ100 EOCDH","LU1681038599","Equities","Countries",311.35,312.5,307.6,307.6,307.6,7638,2382471.4,311.9234616392,0,0,0,0,289.45,2100,654415,311.6261904762]
["AIS-AM.MSCI NORDIC EOC","LU1681044647","Equities","Regions",429.25,433.15,429.25,430.95,430.95,245,105911.65,432.2924489796,0,0,0,0,423.25,11,4758.05,432.55]
["AIS-AM.MSCI SWITZ. EOC","LU1681044720","Equities","Countries",327.3,333.75,327.3,333.75,333.75,169,56028.4,331.5289940828,0,0,0,0,328.9,0,0]
["AIS-AM.MSCI USA EOC","LU1681042864","Equities","Countries",375.65,378.15,375.65,377.09,377.09,117,44152.68,377.3733333333,0,0,0,0,361.5,0,0]
["AIS-AM.MSCI WLD E.E.EOC","LU1681045537","Equities","Regions",343.3,345.8,343.3,344.25,344.25,373,128268.45,343.8832439678,0,0,0,0,331.25,0,0]
["AIS-AM.MSCI WLD E.EOC","LU1681046006","Equities","Sectors",160.74,161.38,160.5,160.5,160.5,368,59196.94,160.86125,0,0,0,0,163.2,0,0]
["AIS-AM.MSCI WLD EOC","LU1681043599","Equities","Regions",311.69,314.11,311.69,313.3,313.3,3069,962353.76,313.572420984,0,0,0,0,303.1,69,21621.18,313.3504347826]
["AIS-AM.MSCI WLD FIN.EOC","LU1681045883","Equities","Sectors",139.64,140.7,139.64,140.7,140.7,0,0,null,0,0,0,0,136.68,0,0]
["AIS-AM.RUS.2000 EOC","LU1681038672","Equities","Countries",189.5,190.66,189.5,189.96,189.96,55,10481.9,190.58,0,0,0,0,187.06,0,0]
["AIS-AM.S+P G.L.EOC","LU1681048630","Equities","Sectors",139.82,141.74,139.82,139.92,139.92,122,17204.32,141.0190163934,0,0,0,0,134.44,0,0]
["AIS-AM.S+P500 BB EOC","LU1681048127","Equities","Strategies",143.36,144.76,143.36,144.76,144.76,3,433.32,144.44,0,0,0,0,140.46,0,0]
["AIS-AM.S+P500UETF EOCDH","LU1681049109","Equities","Countries",88.598,88.926,88.536,88.77,88.77,23837,2116919.93,88.8081524521,0,0,0,0,84.79,0,0]
["AIS-AM.SMRT CITY UETFEOUA","LU2037748345","Equities","Sectors",53.96,54.33,53.96,54.11,54.11,6,325.86,54.31,0,0,0,0,52.92,0,0]
["AIS-AM.SMRT FCTY UETFEOUA","LU2037749822","Equities","Sectors",64.9,65.1,64.48,64.51,64.51,54,3485.46,64.5455555556,0,0,0,0,61.24,0,0]
["AIS-AM.STX EUR.600 EOC","LU1681040223","Equities","Regions",81.49,82.68,81.49,82.38,82.38,63,5187.68,82.3441269841,0,0,0,0,80.88,0,0]
["AIS-AMU.MSCI BRAZ.U.ETF C","LU1437024992","Equities","Countries",38.765,38.915,38.52,38.525,38.525,78,2533.14,32.4761538462]
["AIS-AMUNDI S+P500UETF EOC","LU1681048804","Equities","Countries",55.042,55.448,55.042,55.41,55.41,1293,71401.5,55.2215777262,0,0,0,0,53.194,0,0]
["AIS-AMUNDIMEMUSRI UETFDRC","LU2109787635"," "," ",58.23,59.01,58.23,58.64,58.64,3134,183777.76,58.64,0,0,0,0,57.45,0,0]
["AIS-EO SRI 0-3 ETF DR EOA","LU2037748774","Fixed Income","Corporate Bonds",50.048,50.066,50.048,50.066,50.066,0,0,null,0,0,0,0,49.965,0,0]
["AIS-G.B.L.R.E.I.G.1-3EOC","LU1681046345","Fixed Income","Government Bonds",115.14,115.175,115.14,115.15,115.15,58,6678.7,115.15,0,0,0,0,115.135,0,0]
["AIS-GL.ART.INT. AHEOA","LU1861132840","Equities","Sectors",59.72,60.06,59.72,59.89,59.89,864,51749.24,59.8949537037,0,0,0,0,57.68,36,2158.92,59.97]
["AIS-MS. USA SRI DR AHEOA","LU1861136247","Equities","Strategies",65.72,66.61,65.72,65.92,65.92,1231,81402.7,66.1272948822,0,0,0,0,63.12,0,0]
["AIS-MSCI E.M. DR ADLA","LU1861138961","Equities","Strategies",44.98,45.205,44.78,44.78,44.78,408,18372.68,45.0310784314,0,0,0,0,44.175,0,0]
["AIS-MSCI EA.EU.EX.RUS.EOC","LU1681043755","Equities","Regions",222.5,222.5,220.9,220.9,220.9,2,442.3,221.15,0,0,0,0,226.95,0,0]
["AIS-P.U.T.B.0-1 ETF DRDLA","LU2182388665"," "," ",16.814,16.909,16.814,16.909,16.909,0,0,null,0,0,0,0,16.942,0,0]
["AIS-P.U.T.B.0-1 ETF HDGEO","LU2182388749"," "," ",19.9965,19.9965,19.9965,19.9965,19.9965,0,0,null,0,0,0,0,19.9955,0,0]
["AM.ETF G.BD EMTS B.IG 1-3","FR0010754135","Fixed Income","Government Bonds",168.35,168.415,168.35,168.415,168.415,2,336.81,168.405,0,0,0,0,168.355,0,0]
["AM.ETF G.BD EMTS B.IG 3-5","FR0010754168","Fixed Income","Government Bonds",204.81,205.07,204.81,205.07,205.07,1,204.88,204.88,0,0,0,0,204.99,0,0]
["AM.ETF G.BD EMTS B.IG 5-7","FR0010754176","Fixed Income","Government Bonds",244.11,244.66,244.11,244.66,244.66,0,0,null,0,0,0,0,244.66,0,0]
["AM.ETF GO.0-6M.EU.IG CEO","FR0010754200","Fixed Income","Government Bonds",117.025,117.025,117.025,117.025,117.025,27,3159.68,117.0251851852,0,0,0,0,117.02,0,0]
["AMUND.I.S.-A.PR.USA DLACC","LU2089238468","Equities","Countries",18.428,18.54,18.428,18.492,18.492,7230,133933.58,18.5246998617,0,0,0,0,17.702,350,6453.3,18.438]
["AMUNDI ETF DAX U.ETF DR","FR0010655712","Equities","Countries",238.1,242.05,238.1,241.25,241.25,4248,1022329.85,240.6614524482,0,0,0,0,232,6,1452.9,242.15]
["AMUNDI ETF EMU HGH DIV.","FR0010717090","Equities","Strategies",110.2,111.38,110.2,111.06,111.06,585,64833.24,110.8260512821,0,0,0,0,109.9,0,0]
["AMUNDI ETF EO INFLATION","FR0010754127","Fixed Income","Government Bonds",228.04,228.61,228.04,228.61,228.61,0,0,null,0,0,0,0,228.8,0,0]
["AMUNDI ETF IST. EUR.M.-F.","FR0013284304","Equities","Strategies",21.465,21.465,21.225,21.27,21.27,298,6334.95,21.2582214765,0,0,0,0,21.185,0,0]
["AMUNDI ETF LEV. USA","FR0010755611","Equities","Countries",2381.5,2411.5,2381.5,2396,2396,349,837940,2400.9742120344,0,0,0,0,2206,0,0]
["AMUNDI ETF MSCI EU X EMU","FR0010821819","Equities","Regions",231.65,234.65,231.65,234.45,234.45,2,469.3,234.65,0,0,0,0,232.1,0,0]
["AMUNDI ETF MSCI EU.BU.ETF","FR0012805687","Equities","Strategies",175.22,177.04,175.22,176.72,176.72,0,0,null,0,0,0,0,174.9,0,0]
["AMUNDI ETF MSCI EU.HEAL.","FR0010688192","Equities","Sectors",288.05,293.15,288.05,293.15,293.15,92,26881.75,292.1929347826,0,0,0,0,291.55,0,0]
["AMUNDI ETF MSCI EUR.BKS","FR0010688176","Equities","Sectors",49.775,49.775,49.175,49.18,49.18,336,16614.78,49.44875,0,0,0,0,49.185,0,0]
["AMUNDI ETF MSCI EUR.ENER.","FR0010930644","Equities","Sectors",159.36,160.38,157.96,157.96,157.96,53,8479.18,159.9845283019,0,0,0,0,158.74,0,0]
["AMUNDI ETF MSCI SPAIN","FR0010655746","Equities","Countries",148.36,149.1,148.2,148.3,148.3,50,7410.66,148.2132,0,0,0,0,147.64,0,0]
["AMUNDI ETF MSCI UK","FR0010655761","Equities","Countries",159.28,161.32,159.28,160.64,160.64,10,1607.44,160.744,0,0,0,0,160.1,0,0]
["AMUNDI ETF MSCI WLD X EMU","FR0010756114","Equities","Regions",327.95,330.3,327.95,329.35,329.35,418,137374.25,328.6465311005,0,0,0,0,318,10,3290,329]
["AMUNDI ETF SH.EOSTXX 50 D","FR0010757781","Equities","Regions",12.292,12.292,12.084,12.13,12.13,20856,253766.81,12.1675685654,0,0,0,0,12.458,0,0]
["AMUNDI ETF SHT USA","FR0010791194","Equities","Countries",9.474,9.474,9.401,9.43,9.43,6943,65373.6,9.4157568774,0,0,0,0,9.811,0,0]
["AMUNDI ETF STOXX EURO.50","FR0010790980","Equities","Regions",70.89,71.98,70.89,71.96,71.96,109,7840.77,71.9336697248,0,0,0,0,70.72,0,0]
["AMUNDI I.S.-A.P.EO COR.DR","LU1931975079","Fixed Income","Corporate Bonds",20.822,20.862,20.781,20.845,20.845,24769,515694.25,20.8201481691,0,0,0,0,20.834,0,0]
["AMUNDI I.S.-A.P.EO COR.EA","LU2089238625","Fixed Income","Corporate Bonds",20.011,20.076,20.011,20.066,20.066,213,4276.19,20.0760093897,0,0,0,0,19.979,0,0]
["AMUNDI I.S.-A.P.US T.DRDA","LU2089239193","Fixed Income","Government Bonds",18.144,18.2945,18.144,18.2945,18.2945,0,0,null,0,0,0,0,18.361,0,0]
["AMUNDI I.S.-A.P.US T.DRDL","LU1931975319","Fixed Income","Government Bonds",19.2105,19.3565,19.2105,19.3565,19.3565,0,0,null,0,0,0,0,19.446,0,0]
["AMUNDI I.S.-A.PR.E.G.DREA","LU2089238898","Fixed Income","Government Bonds",20.412,20.489,20.412,20.489,20.489,218,4465.73,20.485,0,0,0,0,20.465,0,0]
["AMUNDI I.S.-A.PR.E.G.DREO","LU1931975152","Fixed Income","Government Bonds",21.533,21.628,21.533,21.624,21.624,6869,148436.09,21.6095632552,0,0,0,0,21.628,0,0]
["AMUNDI I.S.-A.PR.EUR.DREA","LU2089238112","Equities","Regions",17.344,17.614,17.344,17.566,17.566,0,0,null,0,0,0,0,17.056,0,0]
["AMUNDI I.S.-A.PR.EUR.DREO","LU1931974429","Equities","Regions",20.81,21.16,20.81,21.095,21.095,960,20208,21.05,0,0,0,0,20.495,0,0]
["AMUNDI I.S.-A.PR.G.G.DREA","LU2089238971","Fixed Income","Government Bonds",20.083,20.208,20.083,20.198,20.198,9,181.87,20.2077777778,0,0,0,0,20.173,0,0]
["AMUNDI I.S.-A.PR.G.G.DREO","LU1931975236","Fixed Income","Government Bonds",21.443,21.595,21.443,21.567,21.567,1739,37550.1,21.5929269695,0,0,0,0,21.594,0,0]
["AMUNDI I.S.-A.PR.JAP.DRYA","LU2089238385","Equities","Countries",18.89,19.01,18.89,19.01,19.01,0,0,null,0,0,0,0,18.74,0,0]
["AMUNDI I.S.-A.PR.JAP.DRYN","LU1931974775","Equities","Countries",21.37,21.51,21.37,21.51,21.51,332,7134.68,21.49,0,0,0,0,21.24,0,0]
["AMUNDI I.S.-A.PR.UE DREOA","LU2089238039","Equities","Regions",17.43,17.656,17.43,17.628,17.628,0,0,null,0,0,0,0,17.288,0,0]
["AMUNDI I.S.-A.PR.UE DREOD","LU1931974262","Equities","Regions",20.615,20.865,20.615,20.825,20.825,890,18436.36,20.715011236,0,0,0,0,20.435,0,0]
["AMUNDI I.S.-A.PR.USA DRDL","LU1931974858","Equities","Countries",22.99,23.135,22.99,23.045,23.045,570,13149.51,23.0693157895,0,0,0,0,22.09,0,0]
["AMUNDI I.S.-A.PRI.GL.DRDA","LU2089238203","Equities","Regions",17.5,17.624,17.5,17.592,17.592,709,12489.74,17.6159943583,0,0,0,0,16.99,0,0]
["AMUNDI I.S.-A.PRI.GL.DRDL","LU1931974692","Equities","Regions",21.09,21.325,21.09,21.215,21.215,15253,324184.69,21.2538313774,0,0,0,0,20.49,0,0]
["AMUNDI IS-A.P.US C.DL ACC","LU2089239276","Fixed Income","Corporate Bonds",17.936,18.134,17.936,18.134,18.134,0,0,null,0,0,0,0,18.0155,0,0]
["AMUNDI IS-A.P.US C.UEDRDL","LU2037749152","Fixed Income","Corporate Bonds",18.507,18.6895,18.507,18.6895,18.6895,0,0,null,0,0,0,0,18.669,0,0]
["BNP P.EASY-E.M.E.R.UERHEO","LU1547516291","Commodities","All Commodities",8.396,8.432,8.319,8.319,8.319,26448,221588.1,8.3782554446,0,0,0,0,8.173,0,0]
["BNP P.EASY-ECPI CEL UETFC","LU1953136527","Equities","Strategies",10.88,11.046,10.88,11.028,11.028,43,474.98,11.0460465116,0,0,0,0,10.576,0,0]
["BNP P.EASY-EN.+ME.E.R.CEO","LU1291109616","Commodities","All Commodities",9.153,9.173,9.111,9.111,9.111,5483,50278.44,9.1698778041,0,0,0,0,8.988,0,0]
["BNP PE-EO CBSFF 13Y U.ETF","LU2008760592","Fixed Income","Corporate Bonds",10.0075,10.0145,10.0075,10.0145,10.0145,0,0,null,0,0,0,0,9.996,0,0]
["BNP PE-EOCBSFF 1-5Y U.ETF","LU2008761053","Fixed Income","Corporate Bonds",10.0025,10.0365,10.0025,10.02,10.02,459,4602.89,10.0280827887,0,0,0,0,9.992,363,3639.26,10.0255096419]
["BNP PE-F.E/N.DEXUKG U.ETF","LU2008763935","Equities","Sectors",8.661,8.728,8.661,8.717,8.717,0,0,null,0,0,0,0,8.607,0,0]
["BNP PE-M.E.S.S-S.C5 U.ETF","LU1953137681","Equities","Strategies",10.04,10.16,10.04,10.138,10.138,0,0,null,0,0,0,0,9.893,0,0]
["BNPP-ECPI GL ESG IN.UECEO","LU1291109293","Equities","Sectors",56.57,57.15,56.57,57.15,57.15,5,284.3,56.86,0,0,0,0,56.33,0,0]
["BNPPE-BB.EO AGG.TR.UETFCE","LU1481202692","Fixed Income","Government Bonds",10.833,10.8635,10.833,10.8635,10.8635,0,0,null,0,0,0,0,10.863,0,0]
["BNPPE-M.EM.SRI SS5C.UECDL","LU1291098314","Equities","Strategies",128.56,128.64,127.44,127.44,127.44,744,80191.08,107.7837096774]
["BNPPE-M.EM.SRI SS5C.UEEOD","LU1659681313","Equities","Strategies",93.75,94.23,93.75,93.9,93.9,86,8077.84,93.928372093,0,0,0,0,91.68,0,0]
["BNPPE-M.EUR.SRI SS5 DIS","LU1753045415","Equities","Strategies",22.51,22.845,22.51,22.8,22.8,563,12766.71,22.6762166963,0,0,0,0,22.25,0,0]
["BNPPE-M.JAP.SRI SS5 UETFD","LU1753045928","Equities","Strategies",20.83,20.98,20.83,20.98,20.98,0,0,null,0,0,0,0,20.825,0,0]
["BNPPE-M.USA SRISS5C.UECDL","LU1291103338","Equities","Strategies",14.106,14.162,14.07,14.07,14.07,5182,61811.56,11.9281281359]
["BNPPE-M.USA SRISS5C.UEEOD","LU1659681669","Equities","Strategies",13.326,13.436,13.326,13.352,13.352,3938,52841.52,13.4183646521,0,0,0,0,12.812,0,0]
["BNPPE-M.W.SRI SS5C. UECDL","LU1291108642","Equities","Strategies",12.81,12.876,12.81,12.822,12.822,4703,50954.69,10.834507761]
["BNPPE-M.W.SRI SS5C. UECEO","LU1615092217","Equities","Strategies",13.116,13.252,13.116,13.204,13.204,96940,1281856.72,13.2231970291,0,0,0,0,12.74,650,8594.3,13.222]
["BNPPE-MSCI EM.EX CW UEEOC","LU1291097779","Equities","Strategies",9.707,9.753,9.666,9.666,9.666,1077,10503.98,9.7529990715,0,0,0,0,9.522,0,0]
["BNPPE-MSCI EMU X CW UECEO","LU1291098827","Equities","Strategies",9.662,9.795,9.662,9.758,9.758,100,979.5,9.795,0,0,0,0,9.51,0,0]
["BNPPE-MSCI EU.SC.SRI UECE","LU1291101555","Equities","Strategies",231.55,234.6,231.55,233.2,233.2,33,7741.7,234.596969697,0,0,0,0,227.65,0,0]
["BNPPE-MSCI EUR.X CW UECEO","LU1291099718","Equities","Strategies",10.188,10.326,10.188,10.306,10.306,0,0,null,0,0,0,0,10.122,0,0]
["BNPPE-MSCI EXUKXCW UECEO","LU1291100664","Equities","Strategies",152.6,154.98,152.6,154.42,154.42,5,774.9,154.98,0,0,0,0,151.02,5,768.4,153.68]
["BNPPE-MSCI JA.X CW UEEOHC","LU1481203070","Equities","Strategies",9.723,9.764,9.723,9.746,9.746,6603,64366.59,9.7480826897,0,0,0,0,9.551,0,0]
["BNPPE-MSCI JAP.EX CW UECE","LU1291102447","Equities","Strategies",10.466,10.538,10.466,10.538,10.538,180,1896.84,10.538,0,0,0,0,10.372,0,0]
["BNPPE-MSCI N.AM.XCW UECEO","LU1291104575","Equities","Strategies",13.654,13.73,13.654,13.694,13.694,0,0,null,0,0,0,0,13.162,0,0]
["BNPPE-MSCI PA.XJXCW.UECEO","LU1291106356","Equities","Strategies",9.956,10.026,9.956,9.988,9.988,860,8619.01,10.0221046512,0,0,0,0,9.776,0,0]
["BNPPE.-E.DIV.EU.UCITSETFC","LU1615090864","Equities","Strategies",77.07,78.1,77.07,77.86,77.86,2,155.76,77.88,0,0,0,0,77.12,0,0]
["BNPPE.-E.L.V.E.UECEO","LU1377381717","Equities","Strategies",128.14,129.98,128.14,129.6,129.6,12,1553.44,129.4533333333,0,0,0,0,127.28,24,3120.88,130.0366666667]
["BNPPE.-E.L.V.E.UEDEO","LU1481201025","Equities","Strategies",113.9,115.38,113.9,115.22,115.22,0,0,null,0,0,0,0,113.32,0,0]
["BNPPE.-E.L.V.US UECDL","LU1481201371","Equities","Strategies",143.3,143.78,143.3,143.78,143.78,0,0]
["BNPPE.-E.L.V.US UECEO","LU1377381980","Equities","Strategies",141.26,142.48,141.26,142.48,142.48,203,28801.64,141.88,0,0,0,0,138.58,0,0]
["BNPPE.-E.L.V.US UEDEO","LU1481201298","Equities","Strategies",120.22,121.26,120.22,121.26,121.26,0,0,null,0,0,0,0,118.14,0,0]
["BNPPE.-E.MO.EU.UECEO","LU1377382012","Equities","Strategies",120.96,122.18,120.96,121.64,121.64,0,0,null,0,0,0,0,120.18,0,0]
["BNPPE.-E.MO.EU.UEDEO","LU1481201538","Equities","Strategies",105.54,106.58,105.54,106.16,106.16,0,0,null,0,0,0,0,104.84,0,0]
["BNPPE.-E.QA.EU.UEDEO","LU1481201611","Equities","Strategies",105.46,106.6,105.46,106.42,106.42,2,212.88,106.44,0,0,0,0,104.18,0,0]
["BNPPE.-E.QU.EU.UECEO","LU1377382103","Equities","Strategies",119.96,121.32,119.96,121.1,121.1,0,0,null,0,0,0,0,118.48,0,0]
["BNPPE.-E.VA.EU.UECEO","LU1377382285","Equities","Strategies",105.18,106.52,105.18,106.28,106.28,908,96482.1,106.2578193833,0,0,0,0,104.64,0,0]
["BNPPE.-E.VA.EU.UEDEO","LU1481201702","Equities","Strategies",83.24,84.3,83.24,84.14,84.14,150,12532.5,83.55,0,0,0,0,82.79,0,0]
["BNPPE.-EO CORP.BD.SRI UE","LU1859444769","Fixed Income","Corporate Bonds",10.7415,10.7695,10.7415,10.7695,10.7695,0,0,null,0,0,0,0,10.738,0,0]
["BNPPE.-F.E./N.D.E.QDDEOH","LU1859445063"," "," ",9.04,9.106,9.04,9.09,9.09,0,0,null,0,0,0,0,9.069,0,0]
["BNPPE.-F.E./N.D.E.UEQDDIS","LU1291091228","Equities","Sectors",8.932,8.995,8.932,8.981,8.981,2261,20250.05,8.9562361787,0,0,0,0,8.964,0,0]
["BNPPE.-F.E./N.E.C.UECEO","LU0950381748","Equities","Sectors",9.309,9.366,9.299,9.32,9.32,235,2185.4,9.2995744681,0,0,0,0,9.291,0,0]
["BNPPE.-F.E./N.E.C.UEQDDEO","LU0192223062","Equities","Sectors",8.449,8.5,8.418,8.46,8.46,5719,48407.77,8.4643766393,0,0,0,0,8.546,0,0]
["BNPPE.-IS.MUTBJQ150UEEOHC","LU1547514676","Equities","Strategies",121.98,122.44,121.98,122.22,122.22,0,0,null,0,0,0,0,120.24,0,0]
["BNPPE.-L.C.100.EU.UECEO","LU1377382368","Equities","Strategies",175.04,177.8,175.04,177.34,177.34,72,12720.62,176.6752777778,0,0,0,0,173.62,11,1958.22,178.02]
["BNPPE.-M.IB.EO L.C.UETFCE","LU1481202775","Fixed Income","Corporate Bonds",9.888,9.9076,9.888,9.9076,9.9076,0,0,null,0,0,0,0,9.864,0,0]
["BNPPEFR-EU.S.50 UETF CEO","FR0012739431","Equities","Regions",9.184,9.336,9.184,9.302,9.302,0,0,null,0,0,0,0,9.068,0,0]
["BNPPEFR-EU.S.50 UETF EOCD","FR0012740983","Equities","Regions",8.142,8.277,8.142,8.247,8.247,100,822.8,8.228,0,0,0,0,8.032,0,0]
["BNPPEFR-S+P 500 UE DLCD","FR0011550680","Equities","Regions",12.6355,12.6865,12.6355,12.6495,12.6495,11400,121804.4,10.6845964912]
["BNPPEFR-S+P 500 UETF DLC","FR0011550177","Equities","Countries",13.398,13.439,13.398,13.4145,13.4145,0,0]
["BNPPEFR-S+P 500 UETF EOC","FR0011550185","Equities","Countries",14.0925,14.189,14.0925,14.1875,14.1875,3067,43465.85,14.1721062928,0,0,0,0,13.608,10,140.64,14.064]
["BNPPEFR-S+P 500 UETF EOH","FR0013041530","Equities","Countries",12.0055,12.046,12.0055,12.019,12.019,36398,438445.57,12.045869828,0,0,0,0,11.48,0,0]
["BNPPEFR-ST.EUR.600 H","FR0011550672","Equities","Regions",9.68,9.804,9.68,9.781,9.781,0,0,null,0,0,0,0,9.585,0,0]
["BNPPEFR-ST.EUR.600 UE C","FR0011550193","Equities","Regions",10.332,10.492,10.332,10.452,10.452,165882,1730565.4,10.4325086507,0,0,0,0,10.256,0,0]
["BOCI CBK-S.S.EX.50A I.AED","LU1377632572","Equities","Countries",16.786,16.896,16.786,16.86,16.86,5,84.48,16.896,0,0,0,0,16.34,0,0]
["BOCI CBK-S.S.EX.50A I.AYD","LU1306625283","Equities","Countries",136.74,136.74,136.36,136.36,136.36,0,0]
["C-COM.10Y US-T.FU.S.T.E.I","LU1275254800","Fixed Income","Government Bonds",76.23,76.57,76.23,76.57,76.57,0,0,null,0,0,0,0,76.43,0,0]
["C-COM.10Y US-T.FUT.TR E.I","LU1275254636","Fixed Income","Government Bonds",98.82,99.632,98.82,99.632,99.632,2,199.22,99.61,0,0,0,0,99.282,0,0]
["C-COM.US-T.BD FU.D.SH.T.I","LU1275255369","Fixed Income","Government Bonds",44.365,44.569,44.118,44.118,44.118,0,0,null,0,0,0,0,43.577,0,0]
["C-COM.US-T.BD FUT.S.T.E.I","LU1275255286","Fixed Income","Government Bonds",63.556,63.778,63.544,63.544,63.544,0,0,null,0,0,0,0,63.266,0,0]
["C-I.E.L.S.D.3M-1T.U.ETF I","LU0444605728","Fixed Income","Government Bonds",97.926,97.93,97.926,97.93,97.93,0,0,null,0,0,0,0,97.652,0,0]
["C-I.E.L.S.D.7-10T.U.ETF I","LU0444606379","Fixed Income","Government Bonds",188.66,189.085,188.66,189.085,189.085,0,0,null,0,0,0,0,189.355,0,0]
["C-IBO.E.L.S.D.O.T.U.ETF I","LU0444605645","Fixed Income","Government Bonds",170.67,171.21,170.67,171.21,171.21,46,7860.51,170.8806521739,0,0,0,0,171.595,0,0]
["C.-CO.BU.-F.D.S.T.U.ETF I","LU0530124006","Fixed Income","Government Bonds",26.3,26.3,26.112,26.112,26.112,4406,115452.08,26.2033772129,0,0,0,0,25.913,1300,34010.6,26.162]
["C.-I.E.L.S.D.3-5T.U.ETF I","LU0444606023","Fixed Income","Government Bonds",145.65,145.88,145.65,145.88,145.88,0,0,null,0,0,0,0,145.54,0,0]
["C.-I.E.L.S.D.5-7T.U.ETF I","LU0444606296","Fixed Income","Government Bonds",171.09,172.785,171.09,172.785,172.785,1,171.09,171.09,0,0,0,0,172.55,0,0]
["C.-IB.E.G.C.C.O.T.U.ETF I","LU0488317610","Fixed Income","Covered Bonds",206.05,206.69,206.05,206.69,206.69,0,0,null,0,0,0,0,206.1,0,0]
["C.-IB.E.S.I-L.E-I.U.ETF I","LU0444607187","Fixed Income","Government Bonds",140.93,140.93,139.995,139.995,139.995,62,8682.46,140.0396774194,0,0,0,0,139.48,0,0]
["C.-MSCI E.MD.CP.T.U.ETF I","LU0392496260","Equities","Regions",96.91,98.04,96.91,97.78,97.78,0,0,null,0,0,0,0,95.68,0,0]
["C.-MSCI E.SM.CP.T.U.ETF I","LU0392496344","Equities","Regions",40.845,41.345,40.845,41.065,41.065,116,4783.1,41.2336206897,0,0,0,0,40.155,0,0]
["C.-MSCI NO.AM.TRN U.ETF I","LU0392494992","Equities","Regions",83.64,84.27,83.64,83.99,83.99,429,36026.89,83.9787645688,0,0,0,0,80.51,0,0]
["C.-S+P 500 EO D.HD N.TR I","LU1033694362","Equities","Countries",54.996,55.172,54.996,55.074,55.074,499,27504.52,55.1192785571,0,0,0,0,52.61,0,0]
["C.I.E.L.S.D10-15T.U.ETF I","LU0444606452","Fixed Income","Government Bonds",189.375,189.88,189.365,189.88,189.88,0,0,null,0,0,0,0,190.06,0,0]
["C.I.E.S.G.C.3M-2T.U.ETF I","LU0444606700","Fixed Income","Government Bonds",97.19,97.196,97.172,97.18,97.18,21,2040.87,97.1842857143,0,0,0,0,97.096,0,0]
["C.I.E.S.G.C.5-10T.U.ETF I","LU0444606965","Fixed Income","Government Bonds",148.205,148.62,148.205,148.62,148.62,0,0,null,0,0,0,0,148.495,0,0]
["C.IB.E.L.S.D.1-3T.U.ETF I","LU0444605991","Fixed Income","Government Bonds",130,130.095,130,130.075,130.075,2,260.19,130.095,0,0,0,0,129.77,0,0]
["C.IB.E.L.S.D.15+T.U.ETF I","LU0444606536","Fixed Income","Government Bonds",254,256.48,254,256.48,256.48,5,1275.55,255.11,0,0,0,0,257.73,0,0]
["C.IB.E.L.S.D.25+T.U.ETF I","LU0444606619","Fixed Income","Government Bonds",262.87,265.96,262.87,265.96,265.96,31,8195.61,264.374516129,0,0,0,0,267.49,0,0]
["C.IB.E.S.G.C.1-5T.U.ETF I","LU0444606882","Fixed Income","Government Bonds",107.55,108.385,107.55,108.385,108.385,1,107.55,107.55,0,0,0,0,108.1,0,0]
["C.IB.E.S.G.C.10+T.U.ETF I","LU0444607005","Fixed Income","Government Bonds",210.53,213.95,210.53,213.95,213.95,9,1916.33,212.9255555556,0,0,0,0,215.05,0,0]
["C.MSCI EUROPE TRN U.ETF I","LU0392494646","Equities","Regions",52.07,52.75,52.07,52.65,52.65,18,944.61,52.4783333333,0,0,0,0,51.71,0,0]
["C.MSCI JAP.100P.D.HD EO I","LU1033694107","Equities","Countries",16.0195,16.099,16.0195,16.069,16.069,0,0,null,0,0,0,0,15.7365,0,0]
["C.MSCIEM.2XD.L.T.U.ETF I","LU0675401409","Equities","Regions",77.84,78.37,76.63,76.91,76.91,2493,191940.94,76.9919534697,0,0,0,0,74.12,0,0]
["C.S.-COM.B.-F.L.T.U.ETF I","LU0530118024","Fixed Income","Government Bonds",305.21,307.52,305.21,307.52,307.52,14,4300.24,307.16,0,0,0,0,308.5,0,0]
["C.S.-COM.BU.-FU.T.U.ETF I","LU0508799334","Fixed Income","Government Bonds",173.87,174.785,173.87,174.785,174.785,26,4534.75,174.4134615385,0,0,0,0,174.91,0,0]
["C.S.-COM.EON.IND.U.ETF I","LU0378437684","Fixed Income","Money Market",100.218,100.239,100.176,100.218,100.218,12,1202.68,100.2233333333,0,0,0,0,100.02,0,0]
["C.S.-DJ INDUST.AV.U.ETF I","LU0378437502","Equities","Countries",280.15,282.85,280.15,282.75,282.75,659,185881.25,282.065629742,0,0,0,0,274.2,100,28195,281.95]
["C.S.-FTSE CHINA A50 U.E.I","LU0947415054","Equities","Countries",148.28,148.96,148.28,148.76,148.76,7,1041.6,148.8,0,0,0,0,139.1,0,0]
["C.S.-MSCI JPN TRN U.ETF I","LU0392495452","Equities","Countries",51.372,51.774,51.372,51.774,51.774,113,5845.52,51.7302654867,0,0,0,0,51.076,0,0]
["C.S.-MSCI PACIF.T.U.ETF I","LU0392495023","Equities","Regions",50.13,50.69,50.13,50.22,50.22,1952,98064.73,50.2380788934,0,0,0,0,49.48,94,4725.46,50.2708510638]
["C.S.-MSCI USA TRN U.ETF I","LU0392495700","Equities","Countries",79.926,80.56,79.926,80.392,80.392,221,17790.76,80.5011764706,0,0,0,0,77.152,6,483.26,80.5433333333]
["C.S.-NYSE AR.GO.B.U.ETF I","LU0488317701","Equities","Sectors",28.945,28.95,27.985,28.58,28.58,24318,696174.07,28.627932807,0,0,0,0,28.16,0,0]
["COMS.-CO.B.-F.S.T.U.ETF I","LU0530119774","Fixed Income","Government Bonds",51.256,51.256,50.98,50.98,50.98,1,51.26,51.26,0,0,0,0,50.82,0,0]
["COMS.-E.STOXX SD30 UETF I","LU0378434236","Equities","Strategies",28.95,29.41,28.95,29.265,29.265,1740,50920.26,29.2645172414,0,0,0,0,28.845,50,1467.25,29.345]
["COMS.-MSCI EM.M.T.U.ETF I","LU0635178014","Equities","Regions",41.151,41.534,41.091,41.287,41.287,4322,178562.7,41.3148310967,0,0,0,0,40.468,0,0]
["COMS.-MSCI WORL.T.U.ETF I","LU0392494562","Equities","Regions",58.266,58.844,58.266,58.594,58.594,70269,4117634.55,58.5981663322,0,0,0,0,56.734,2425,142516.06,58.7695092784]
["COMS.-PSI20 LEVER.U.ETF I","LU0444605306","Equities","Countries",4.0355,4.0815,4.0355,4.0475,4.0475,0,0,null,0,0,0,0,4.0705,0,0]
["COMS.-S.E.600F.+B.U.ETF I","LU0378435803","Equities","Sectors",121.96,123.82,121.96,123.82,123.82,983,121281.56,123.3790030519,0,0,0,0,122.66,0,0]
["COMS.-S.E.600INSUR.UETF I","LU0378436108","Equities","Sectors",51.96,52.58,51.96,52.47,52.47,1165,60820.79,52.2066866953,0,0,0,0,51.84,0,0]
["COMS.-S.EU.600 F.S.UETF I","LU0378435712","Equities","Sectors",119.56,121.78,119.56,120.86,120.86,165,19872.04,120.4366060606,0,0,0,0,118.98,0,0]
["COMS.-SP S.40IN.T.U.ETF I","LU0860821874","Equities","Regions",105.2,105.74,104.92,104.92,104.92,0,0,null,0,0,0,0,106.7,0,0]
["COMS.-ST.E.600TECH.UETF I","LU0378437098","Equities","Sectors",87.28,89.05,87.28,88.56,88.56,156,13843.23,88.7386538462,0,0,0,0,83.8,11,979.66,89.06]
["COMS.-ST.E.600TELE.UETF I","LU0378437171","Equities","Sectors",49.33,49.94,49.33,49.89,49.89,421,20935.09,49.7270546318,0,0,0,0,50.21,0,0]
["COMS.-SX.E.600C.+M.UETF I","LU0378435639","Equities","Sectors",90.28,91.4,90.28,90.8,90.8,29,2637.18,90.9372413793,0,0,0,0,90.1,0,0]
["COMST.-DJ S.T.30TM UETF I","LU0392496427","Equities","Countries",114.72,116.44,114.72,115.18,115.18,1217,139994.7,115.0326211997,0,0,0,0,113.24,0,0]
["COMST.-E.STOXX 50 U.ETF I","LU0378434079","Equities","Regions",66.99,68.19,66.99,67.86,67.86,3223,218441.77,67.775913745,0,0,0,0,66.08,0,0]
["COMST.-F.A.Z.IDX U.ETF I","LU0650624025","Equities","Countries",26.25,26.425,26.185,26.39,26.39,4778,125921.63,26.354464211,0,0,0,0,25.47,57,1508.23,26.4601754386]
["COMST.-MSCI ITALY TRN I","LU1104574725","Equities","Countries",86.49,87.85,86.49,87.09,87.09,5,433.45,86.69,0,0,0,0,86.6,0,0]
["COMST.-MSCI SPAIN TRN I","LU1104577314","Equities","Countries",13.626,13.718,13.6,13.634,13.634,1249,17050.34,13.6511929544,0,0,0,0,13.598,0,0]
["COMST.-NASDAQ-100 U.ETF I","LU0378449770","Equities","Countries",109.3,110.22,108.6,108.66,108.66,13714,1508371.34,109.9877016188,0,0,0,0,102.68,702,77227.8,110.0111111111]
["COMST.-NIKKEI225 U.ETF I","LU0378453376","Equities","Countries",20.03,20.205,20.03,20.19,20.19,1552,31247.24,20.1335309278,0,0,0,0,19.87,0,0]
["COMST.-PSI 20 UCITS ETF I","LU0444605215","Equities","Countries",4.842,4.9225,4.842,4.897,4.897,1113,5446.12,4.8931895777,0,0,0,0,4.909,0,0]
["COMST.-S.E.600 A+P UETF I","LU0378435043","Equities","Sectors",69.92,70.92,69.92,70.5,70.5,678,47916.25,70.6729351032,0,0,0,0,68.11,0,0]
["COMST.-S.E.600 BA.U.ETF I","LU0378435399","Equities","Sectors",21.2,21.235,20.98,21.015,21.015,271,5687.54,20.9872324723,0,0,0,0,20.91,0,0]
["COMST.-S.E.600IG+S UETF I","LU0378436017","Equities","Sectors",99.36,100.86,99.36,100.46,100.46,441,44331.6,100.525170068,0,0,0,0,97.55,0,0]
["COMST.-S.E.600P+HG.UETF I","LU0378436520","Equities","Sectors",161.62,164.7,161.62,164.4,164.4,193,31691.12,164.2026943005,0,0,0,0,158.96,0,0]
["COMST.-SH.DAX TR U.ETF I","LU0603940916","Equities","Countries",18.364,18.364,18.034,18.086,18.086,45533,823235.87,18.0799830892,0,0,0,0,18.802,0,0]
["COMST.-SHORTMDAX TR UCI.I","LU1104582231","Equities","Countries",17.538,17.538,17.34,17.418,17.418,13924,242092.17,17.3866827061,0,0,0,0,17.848,0,0]
["COMST.-SPI TR UCITS ETF I","LU0603946798","Equities","Countries",100.2,102.12,100.2,101.52,101.52,2,204.24,102.12,0,0,0,0,100.36,0,0]
["COMST.-ST.E.600RET.UETF I","LU0378436876","Equities","Sectors",68.45,69.25,68.45,68.9,68.9,0,0,null,0,0,0,0,67.46,0,0]
["COMST.-ST.E.600T+L.UETF I","LU0378437254","Equities","Sectors",32.49,32.965,32.49,32.74,32.74,1488,48733.38,32.7509274194,0,0,0,0,31.72,0,0]
["COMSTA.-HSCEI UCITS ETF I","LU0488316992","Equities","Countries",12.44,12.522,12.44,12.474,12.474,113,1413.74,12.5109734513,0,0,0,0,12.804,0,0]
["COMSTAGE-ATX UCITS ETF I","LU0392496690","Equities","Countries",25.495,25.875,25.495,25.575,25.575,189,4846.7,25.6439153439,0,0,0,0,25.215,0,0]
["COMSTAGE-DAX UCITS ETF I","LU0378438732","Equities","Countries",113.4,115.28,113.4,114.8,114.8,27291,3129022.84,114.6540192738,0,0,0,0,110.48,448,51407.08,114.7479464286]
["COMSTAGE-DIVDAX U.ETF I","LU0603933895","Equities","Strategies",27.545,27.925,27.545,27.885,27.885,8096,224818.62,27.7690983202,0,0,0,0,26.905,0,0]
["COMSTAGE-HSI UCITS ETF I","LU0488316729","Equities","Countries",31.475,31.57,31.47,31.47,31.47,181,5713.77,31.5677900552,0,0,0,0,31.61,0,0]
["COMSTAGE-MDAX UCITS ETF I","LU1033693638","Equities","Countries",25.085,25.29,25.075,25.19,25.19,14001,353103.52,25.2198785801,0,0,0,0,24.525,0,0]
["COMSTAGE-S+P 500 U.ETF I","LU0488316133","Equities","Countries",333.49,336.28,333.49,335.8,335.8,496,166421.9,335.5280241935,0,0,0,0,322.23,10,3351.52,335.152]
["COMSTAGE-SDAX UCITS ETF I","LU0603942888","Equities","Countries",111.98,111.98,110.8,111.14,111.14,380,42197.7,111.0465789474,0,0,0,0,109.52,0,0]
["CS-BL.EQ.-W.C.EX AG.EOH I","LU1275255799","Commodities","All Commodities",64.92,64.92,63.26,63.52,63.52,4445,283921.07,63.8742564679,0,0,0,0,61.99,0,0]
["CS-BL.EQ.-WW.CO.EX AG.I","LU0419741177","Commodities","All Commodities",89.93,90.4,89.35,89.51,89.51,1242,111803.68,90.0190660225,0,0,0,0,88.05,2,179.96,89.98]
["CS-EO SX50DL.LEVE.U.ETF I","LU0392496930","Equities","Regions",29,29.955,29,29.745,29.745,740,21922.5,29.625,0,0,0,0,28.28,0,0]
["CS-EO SX50DL.SH.G.U.ETF I","LU0392496856","Equities","Regions",11.89,11.89,11.676,11.718,11.718,870,10208.3,11.7336781609,0,0,0,0,12.024,0,0]
["CS-FR EO STOXX 50 U.ETF I","LU0488317297","Equities","Regions",32.94,33.525,32.94,33.365,33.365,484,16095.98,33.2561570248,0,0,0,0,32.52,0,0]
["CS.-CS S+P S.C.600 UETF I","LU0392496005","Equities","Countries",38.38,38.38,38.045,38.345,38.345,3501,133359.37,38.0917937732,0,0,0,0,37.53,0,0]
["CS.-CS.S+P M.C.400 UETF I","LU0392495965","Equities","Countries",172.46,173.84,172.46,173.84,173.84,0,0,null,0,0,0,0,170.38,0,0]
["CS.-STX.EU.600 NR U.ETF I","LU0378434582","Equities","Regions",75.04,76.27,75.04,75.73,75.73,12119,918651.11,75.8025505405,0,0,0,0,74.28,207,15655.37,75.6298067633]
["CSIF ETF-M.W.E.L.B.U.BHEO","IE00BKKFT300"," "," ",126.62,127.22,126.62,127,127,0,0,null,0,0,0,0,122.74,0,0]
["CSIF(IE)ETF-FEPRANDGB BDL","IE00BMDX0K95"," "," ",88.89,89.58,88.89,89.36,89.36,117,10402.89,88.9135897436,0,0,0,0,87.57,0,0]
["CSIF(IE)ETF-MUSSCELB BDL","IE00BMDX0L03"," "," ",95.93,96.56,95.93,96.39,96.39,0,0,null,0,0,0,0,94.57,0,0]
["CSIF(IE)ETF-MWESGLMVB BDL","IE00BMDX0M10"," "," ",86.06,87.31,86.06,87.31,87.31,0,0,null,0,0,0,0,85.64,0,0]
["CSIFIEETF-M.U.E.L.B.U.BDL","IE00BJBYDP94"," "," ",109.06,109.96,109.06,109.96,109.96,0,0,null,0,0,0,0,105.58,0,0]
["CSIFIEETF-M.W.E.L.B.U.BDL","IE00BJBYDQ02"," "," ",109.9,110.74,109.9,110.72,110.72,0,0,null,0,0,0,0,107.22,0,0]
["CSIFIEETF-MS.USA BLUE BDL","IE00BJBYDR19"," "," ",112.4,113.12,112.4,112.93,112.93,0,0,null,0,0,0,0,108.31,0,0]
["DEKA EO CORP.0-3 LIQ.U.E.","DE000ETFL532","Fixed Income","Corporate Bonds",986.62,986.68,986.62,986.66,986.66,0,0,null,0,0,0,0,985.74,0,0]
["DEKA EO STOX.50 ESG U.ETF","DE000ETFL466","Equities","Regions",71.41,72.57,71.41,72.24,72.24,10,725.7,72.57,0,0,0,0,70.54,0,0]
["DEKA EUROZ.R.P.1-10 U.ETF","DE000ETFL490","Fixed Income","Government Bonds",98.242,98.502,98.242,98.502,98.502,0,0,null,0,0,0,0,98.456,0,0]
["DEKA GERMANY 30 UCITS ETF","DE000ETFL516","Equities","Countries",1438.6,1457.6,1438.6,1457.2,1457.2,0,0,null,0,0,0,0,1407.2,0,0]
["DEKA MDAX","DE000ETFL441","Equities","Countries",265,268.05,265,266.85,266.85,1643,438083.6,266.6363968351,0,0,0,0,260.1,22,5851.7,265.9863636364]
["DEKA MSCI EMU CLI.CH.ESG","DE000ETFL557"," "," ",12.154,12.33,12.154,12.292,12.292,82,1004.66,12.2519512195,0,0,0,0,11.986,0,0]
["DEKA MSCI EUR.EX EMU U.E.","DE000ETFL458","Equities","Regions",126.06,127.5,126.06,127.44,127.44,0,0,null,0,0,0,0,126.08,0,0]
["DEKA MSCI EUROP.C.CH.ESG","DE000ETFL565"," "," ",11.562,11.722,11.562,11.716,11.716,153,1787.45,11.6826797386,0,0,0,0,11.498,0,0]
["DEKA MSCI GERM.CL.CH.ESG","DE000ETFL540"," "," ",12.444,12.624,12.444,12.61,12.61,490,6171.64,12.5951836735,0,0,0,0,12.16,0,0]
["DEKA MSCI USA CLI.CH.ESG","DE000ETFL573"," "," ",26.725,26.88,26.705,26.705,26.705,133,3575.04,26.88,0,0,0,0,25.6,0,0]
["DEKA MSCI WORLD C.CH.ESG","DE000ETFL581"," "," ",19.67,19.83,19.67,19.742,19.742,310,6139.42,19.8045806452,0,0,0,0,19.042,0,0]
["DEKA MSCI WORLD UCITS ETF","DE000ETFL508","Equities","Regions",21.31,21.506,21.31,21.443,21.443,33295,714454.56,21.4583138609,0,0,0,0,20.723,732,15721.06,21.4768579235]
["DEKA OEKOM EO NACHH.U.ETF","DE000ETFL474","Equities","Strategies",12.95,13.15,12.95,13.068,13.068,807,10581.18,13.1117472119,0,0,0,0,12.742,0,0]
["DEKA US TREAS.7-10 UC.ETF","DE000ETFL524","Fixed Income","Government Bonds",964.62,972.34,964.62,972.34,972.34,154,148748.6,965.9,0,0,0,0,976.6,0,0]
["DK DAX","DE000ETFL011","Equities","Countries",118,120.02,118,119.54,119.54,171214,20448251.9,119.4309571647,0,0,0,0,115.16,40,4719.2,117.98]
["DK DAX (AUSSCHUETTEND)","DE000ETFL060","Equities","Countries",57.37,58.35,57.37,58.1,58.1,52649,3054079.47,58.0083091797,0,0,0,0,55.99,0,0]
["DK DAX EX FINANCIALS 30","DE000ETFL433","Equities","Countries",24.805,25.125,24.805,25.095,25.095,940,23545.43,25.0483297872,0,0,0,0,24.23,0,0]
["DK DAXPLUS MAX.DIVIDEND","DE000ETFL235","Equities","Strategies",55.65,56.43,55.65,56.3,56.3,11566,647245.57,55.9610556804,0,0,0,0,54.46,30,1689.3,56.31]
["DK DB EUROG.GER.MONEYM.","DE000ETFL227","Fixed Income","Money Market",70.585,70.59,70.585,70.59,70.59,279,19694.61,70.59,0,0,0,0,70.553,0,0]
["DK DB EUROG.GERMANY","DE000ETFL177","Fixed Income","Government Bonds",101.86,102.09,101.86,102.09,102.09,57,5809.73,101.9250877193,0,0,0,0,102.135,0,0]
["DK DB EUROG.GERMANY 1-3","DE000ETFL185","Fixed Income","Government Bonds",79.53,79.564,79.53,79.564,79.564,7,556.77,79.5385714286,0,0,0,0,79.506,6,477.23,79.5383333333]
["DK DB EUROG.GERMANY 10+","DE000ETFL219","Fixed Income","Government Bonds",175.14,176.47,175.14,176.47,176.47,11903,2092974.09,175.8358472654,0,0,0,0,177.94,0,0]
["DK DB EUROG.GERMANY 3-5","DE000ETFL193","Fixed Income","Government Bonds",98.166,98.254,98.166,98.254,98.254,0,0,null,0,0,0,0,98.206,0,0]
["DK DB EUROG.GERMANY 5-10","DE000ETFL201","Fixed Income","Government Bonds",128.95,129.29,128.95,129.29,129.29,19543,2523547.62,129.1279547664,0,0,0,0,129.35,0,0]
["DK DB EUROGOV FRANCE","DE000ETFL425","Fixed Income","Government Bonds",97.43,97.632,97.43,97.632,97.632,0,0,null,0,0,0,0,97.522,0,0]
["DK EO ISTO.EX F.D.+ U.ETF","DE000ETFL482","Equities","Strategies",17.488,17.66,17.488,17.602,17.602,6,105.73,17.6216666667,0,0,0,0,17.336,0,0]
["DK EO STOXX SEL.DIVID.30","DE000ETFL078","Equities","Strategies",14.74,14.832,14.72,14.788,14.788,48577,718571.61,14.7924246042,0,0,0,0,14.538,0,0]
["DK EURO STOXX 50","DE000ETFL029","Equities","Regions",33.36,33.99,33.36,33.795,33.795,9925,335396.12,33.7930599496,0,0,0,0,32.96,0,0]
["DK IB EO LIQ.SOV.DIV.1-10","DE000ETFL110","Fixed Income","Government Bonds",119.89,120.365,119.89,120.365,120.365,2,240.73,120.365,0,0,0,0,120.165,0,0]
["DK IB EO LIQ.SOV.DIV.1-3","DE000ETFL128","Fixed Income","Government Bonds",96.546,96.574,96.54,96.574,96.574,1,96.54,96.54,0,0,0,0,96.42,0,0]
["DK IB EO LIQ.SOV.DIV.10+","DE000ETFL169","Fixed Income","Government Bonds",160.38,162.09,160.38,162.08,162.08,2,324.18,162.09,0,0,0,0,162.655,0,0]
["DK IB EO LIQ.SOV.DIV.3-5","DE000ETFL136","Fixed Income","Government Bonds",106.185,106.31,106.185,106.31,106.31,38,4038.26,106.27,0,0,0,0,106.22,0,0]
["DK IB EO LIQ.SOV.DIV.5-7","DE000ETFL144","Fixed Income","Government Bonds",118.48,118.905,118.48,118.905,118.905,128,15219.44,118.901875,0,0,0,0,118.86,0,0]
["DK IB EO LIQ.SOV.DIV.7-10","DE000ETFL151","Fixed Income","Government Bonds",134.23,134.67,134.23,134.67,134.67,7,942.06,134.58,0,0,0,0,134.63,0,0]
["DK IBOXX EO L.GE.COV.DIV.","DE000ETFL359","Fixed Income","Covered Bonds",115.125,115.355,115.08,115.355,115.355,10501,1209452.58,115.1749909532,0,0,0,0,114.975,0,0]
["DK IBOXX EO L.NON-FI.DIV.","DE000ETFL383","Fixed Income","Corporate Bonds",112.53,113.02,112.53,113.02,113.02,4869,549229.08,112.8012076402,0,0,0,0,112.545,0,0]
["DK IBOXX EO LIQ.CORP.DIV.","DE000ETFL375","Fixed Income","Corporate Bonds",113.96,114.33,113.96,114.33,114.33,309,35276.95,114.1648867314,0,0,0,0,114.165,0,0]
["DK MSCI CHIN.EX A SH.U.E.","DE000ETFL326","Equities","Countries",11.176,11.304,11.176,11.176,11.176,6312,71335.37,11.3015478454,0,0,0,0,10.828,0,0]
["DK MSCI EMERGING MARKETS","DE000ETFL342","Equities","Regions",40.497,40.804,40.327,40.375,40.375,1292,52471.26,40.6124303406,0,0,0,0,39.75,0,0]
["DK MSCI EUROPE","DE000ETFL284","Equities","Regions",12.308,12.472,12.308,12.438,12.438,4757,59101.9,12.4241959218,0,0,0,0,12.222,0,0]
["DK MSCI EUROPE LC","DE000ETFL086","Equities","Regions",85.45,86.6,85.45,86.45,86.45,22,1901.9,86.45,0,0,0,0,84.99,0,0]
["DK MSCI EUROPE MC","DE000ETFL292","Equities","Regions",10.47,10.59,10.47,10.562,10.562,0,0,null,0,0,0,0,10.342,0,0]
["DK MSCI JAPAN","DE000ETFL300","Equities","Countries",7.9162,7.9718,7.9162,7.9692,7.9692,48561,386576.24,7.9606317827,0,0,0,0,7.861,0,0]
["DK MSCI JAPAN LC","DE000ETFL102","Equities","Countries",69.65,70.17,69.65,70.15,70.15,23,1613.81,70.1656521739,0,0,0,0,69.31,0,0]
["DK MSCI JAPAN MC","DE000ETFL318","Equities","Countries",7.739,7.801,7.739,7.801,7.801,0,0,null,0,0,0,0,7.684,0,0]
["DK MSCI USA","DE000ETFL268","Equities","Countries",28.781,28.999,28.781,28.915,28.915,113442,3284979.51,28.9573483366,0,0,0,0,27.749,0,0]
["DK MSCI USA LC","DE000ETFL094","Equities","Countries",202.3,203.8,202.3,203.1,203.1,13,2645.2,203.4769230769,0,0,0,0,194.66,0,0]
["DK MSCI USA MC","DE000ETFL276","Equities","Countries",18.094,18.296,18.094,18.268,18.268,1434,26137.4,18.2269177127,0,0,0,0,17.706,0,0]
["DK STOXX EUR.STR.GROW.20","DE000ETFL037","Equities","Strategies",49.635,50.29,49.635,50.16,50.16,22055,1104846.43,50.0950546361,0,0,0,0,47.89,297,14824.85,49.9153198653]
["DK STOXX EUR.STR.STY.C.40","DE000ETFL052","Equities","Strategies",29.33,29.655,29.33,29.61,29.61,263,7784.43,29.5985931559,0,0,0,0,28.64,0,0]
["DK STOXX EUR.STR.VALUE 20","DE000ETFL045","Equities","Strategies",15.594,15.742,15.594,15.714,15.714,912,14334.24,15.7173684211,0,0,0,0,15.45,0,0]
["DK STOXX EUROPE 50","DE000ETFL250","Equities","Regions",30.02,30.465,30.02,30.46,30.46,80,2436,30.45,0,0,0,0,29.915,80,2434.4,30.43]
["EXPAT BUL.SOFIX UCITS ETF","BG9000011163","Equities","Countries",0.3779,0.3779,0.3752,0.3752,0.3752,0,0,null,0,0,0,0,0.3691,0,0]
["EXPAT CROAT.CROBEX UCITS","BGCROEX03189","Equities","Countries",0.7373,0.7373,0.7354,0.7364,0.7364,0,0,null,0,0,0,0,0.7097,0,0]
["EXPAT CZECH PX UCITS ETF","BGCZPX003174","Equities","Countries",0.7923,0.7932,0.7901,0.7901,0.7901,0,0,null,0,0,0,0,0.7693,0,0]
["EXPAT GREECE ASE UC.ETF","BGGRASE06174","Equities","Countries",0.6956,0.6956,0.695,0.695,0.695,0,0,null,0,0,0,0,0.6741,0,0]
["EXPAT HUNG. BUX UCITS ETF","BGHUBUX01189","Equities","Countries",0.7361,0.7361,0.7294,0.7315,0.7315,0,0,null,0,0,0,0,0.7407,0,0]
["EXPAT MAC.MBI10 UCITS ETF","BGMACMB06181","Equities","Countries",1.3634,1.3674,1.3634,1.3674,1.3674,0,0,null,0,0,0,0,1.3312,0,0]
["EXPAT POLAND WIG20 U.ETF","BGPLWIG04173","Equities","Countries",0.6366,0.6366,0.6325,0.6325,0.6325,0,0,null,0,0,0,0,0.6291,0,0]
["EXPAT ROMANIA BET-BK U.E.","BGROBET05176","Equities","Countries",1.1124,1.1124,1.0902,1.1122,1.1122,0,0,null,0,0,0,0,1.0276,0,0]
["EXPAT SERB.BELEX15 UCITS","BGSRBBE05183","Equities","Countries",0.9184,0.92,0.9184,0.92,0.92,0,0,null,0,0,0,0,0.8797,0,0]
["EXPAT SLOV.SBI TOP UCITS","BGSLOBI02187","Equities","Countries",0.8665,0.8708,0.8545,0.8708,0.8708,0,0,null,0,0,0,0,0.8378,0,0]
["EXPAT SLOVAK.SAX UCITS","BGSKSAX04187","Equities","Countries",0.8061,0.8061,0.8061,0.8061,0.8061,0,0,null,0,0,0,0,0.7948,0,0]
["FIDEL.EU QU.IN.U.ETF A","IE00BYSX4283","Equities","Strategies",5.278,5.347,5.278,5.342,5.342,0,0,null,0,0,0,0,5.205,0,0]
["FIDEL.EU QU.IN.U.ETF IEO","IE00BYSX4176","Equities","Strategies",4.7975,4.861,4.7975,4.856,4.856,0,0,null,0,0,0,0,4.742,0,0]
["FIDELITY E.M.QUAL.INC. A","IE00BYSX4846","Equities","Strategies",4.2565,4.282,4.255,4.255,4.255,0,0,null,0,0,0,0,4.214,0,0]
["FIDELITY GL.QUAL.IN.EOHI","IE00BYV1YH46","Equities","Strategies",5.682,5.738,5.682,5.738,5.738,11137,63862.82,5.7342928975,0,0,0,0,5.581,0,0]
["FIDELITY GL.QUAL.INC. INC","IE00BYXVGZ48","Equities","Strategies",5.368,5.418,5.368,5.415,5.415,1718,9296.4,5.4111757858,0,0,0,0,5.271,0,0]
["FIDELITY US Q.IN.ETF AEOH","IE00BYV1Y969","Equities","Strategies",6.311,6.331,6.305,6.331,6.331,28226,178169.93,6.3122628073,0,0,0,0,6.088,0,0]
["FIDELITY US Q.INC.ETF ACC","IE00BYXVGY31","Equities","Strategies",6.379,6.445,6.379,6.441,6.441,254,1635.53,6.4390944882,0,0,0,0,6.224,0,0]
["FIDELITY US Q.INC.ETF INC","IE00BYXVGX24","Equities","Strategies",5.925,5.967,5.925,5.966,5.966,385,2295.1,5.9612987013,0,0,0,0,5.778,0,0]
["FIR.T.G.-GER.ALPHDEX A EO","IE00BWTNM966"," "," ",25.385,25.61,25.385,25.53,25.53,0,0,null,0,0,0,0,24.635,0,0]
["FIR.T.G.US L.C.C.A.D.U.E.","IE00B8X9NW27"," "," ",43.515,43.815,43.515,43.815,43.815,0,0,null,0,0,0,0,42.35,0,0]
["FIRST T.G.-EUROZ.A.D.AAEO","IE00B8X9NY41"," "," ",29.19,29.61,29.19,29.61,29.61,2080,61431.61,29.5344278846,0,0,0,0,28.745,0,0]
["FLS-SE6 PAC ETF EOA","IE00BMDPBY65"," "," ",25.115,25.455,25.115,25.44,25.44,1190,30262.45,25.4306302521,0,0,0,0,24.825,0,0]
["FLS-SP5 PAC ETF DLA","IE00BMDPBZ72"," "," ",23.15,23.33,23.15,23.33,23.33,0,0,null,0,0,0,0,22.29,0,0]
["FRAN.LIB.Q EM EQ.UC.DLA","IE00BF2B0K52","Equities","Strategies",19.66,19.822,19.62,19.62,19.62,1678,33174.74,19.7704052443,0,0,0,0,19.708,0,0]
["FRAN.LIB.Q EU DIV.UC. EOD","IE00BF2B0L69","Equities","Strategies",21.825,22.075,21.825,22,22,75,1647.49,21.9665333333,0,0,0,0,21.72,0,0]
["FRAN.LIB.Q GL.DIV.UC.DLD","IE00BF2B0M76","Equities","Strategies",21.795,22.04,21.795,22.005,22.005,108,2372.82,21.9705555556,0,0,0,0,21.63,0,0]
["FRAN.LIB.Q GL.EQ.SRI DLA","IE00BF2B0N83","Equities","Strategies",25.59,25.94,25.59,25.94,25.94,42,1075.4,25.6047619048,0,0,0,0,25.505,0,0]
["FRAN.LIB.Q US EQ.UC. DLA","IE00BF2B0P08","Equities","Strategies",30.295,30.655,30.295,30.655,30.655,2010,61267.15,30.4811691542,0,0,0,0,29.72,0,0]
["FRANK.L.Q AC A.XJ.ETF DLD","IE00BFWXDV39","Equities","Strategies",16.658,16.754,16.658,16.672,16.672,0,0,null,0,0,0,0,16.732,0,0]
["FRANK.L.Q EUR.EQ.ETF EOD","IE00BFWXDW46","Equities","Strategies",24.77,25.045,24.77,24.965,24.965,7,174.44,24.92,0,0,0,0,24.56,0,0]
["FRANK.LIB.BRAZIL ETF DLA","IE00BHZRQY00","Equities","Countries",16.074,16.18,16.046,16.086,16.086,262,4210.04,16.0688549618,0,0,0,0,15.284,0,0]
["FRANK.LIB.CHINA ETF DLA","IE00BHZRR147","Equities","Countries",30.16,30.55,30.16,30.255,30.255,1601,48722.68,30.4326545909,0,0,0,0,29.255,0,0]
["FRANK.LIB.INDIA ETF DLA","IE00BHZRQZ17","Equities","Countries",20.05,20.35,20.05,20.23,20.23,1171,23726.58,20.2618104184,0,0,0,0,19.828,0,0]
["FRANK.LIB.KOREA ETF DLA","IE00BHZRR030","Equities","Countries",25.675,25.88,25.625,25.645,25.645,2291,58769.82,25.6524749018,0,0,0,0,25.3,4,103.54,25.885]
["FTSE EPRA N.D.E.XUK I.UE","IE00BSJCQV56","Equities","Sectors",30.07,30.54,30.07,30.42,30.42,1223,37137.26,30.3657072772,0,0,0,0,29.995,0,0]
["FUI-E.M.Q.I.E. DLD","IE00BYSX4739","Equities","Strategies",4.184,4.21,4.1815,4.1815,4.1815,183,767.23,4.1925136612,0,0,0,0,4.149,0,0]
["GS ETF-GS A.CHI.G.BD DLDI","IE00BJSBCS90","Fixed Income","Government Bonds",44.295,44.481,44.295,44.481,44.481,0,0,null,0,0,0,0,44.142,0,0]
["GS ETF-GS A.R.EM.EQU. DLA","IE00BJ5CMD00","Equities","Strategies",21.99,22.085,21.91,21.91,21.91,0,0,null,0,0,0,0,21.66,0,0]
["GS ETF-GS A.R.US LCEQ DLA","IE00BJ5CNR11","Equities","Strategies",40.44,40.69,40.44,40.685,40.685,0,0,null,0,0,0,0,39.175,0,0]
["HANETF-A.M.E.D. EOD","IE00BKPTXQ89"," "," ",6.762,6.822,6.762,6.801,6.801,2500,17045,6.818,0,0,0,0,6.975,0,0]
["HANETF-EM.EMI+E.EO ACC","IE00BFYN8Y92"," "," ",13.576,13.72,13.402,13.426,13.426,47893,649552.21,13.5625709394,0,0,0,0,12.822,0,0]
["HANETF-H-G IND.H.I. EOA","IE00BJQTJ848"," "," ",8.475,8.614,8.475,8.614,8.614,36,310.07,8.6130555556,0,0,0,0,8.361,0,0]
["HANETF-H-G.CL.TECH.EOA","IE00BDDRF924"," "," ",9.944,10.028,9.84,9.841,9.841,1773,17640,9.9492385787,0,0,0,0,9.098,0,0]
["HANETF-H-G.TEMEEQWE EOA","IE00BDDRF700"," "," ",10.12,10.244,10.07,10.07,10.07,9086,92338.96,10.1627734977,0,0,0,0,9.643,1000,10238,10.238]
["HANETF-MED.CANN+WELL.EO A","IE00BG5J1M21"," "," ",7.527,7.629,7.455,7.605,7.605,2993,22635.56,7.5628332776,0,0,0,0,7.77,0,0]
["HSBC ETF.MSCI CHIN.A I.DL","IE00BF4NQ904"," "," ",10.76,10.832,10.76,10.806,10.806,5739,62117.16,10.8236905384,0,0,0,0,10.414,0,0]
["HSBC EURO STOXX 50 UC.ETF","IE00B4K6B022"," "," ",34.46,35.015,34.46,34.86,34.86,20556,717754.43,34.9170281183,0,0,0,0,33.945,3,105.09,35.03]
["HSBC FTSE 100 UCITS ETF","IE00B42TW061"," "," ",65.91,66.5,65.91,66.27,66.27,28,1854.72,66.24,0,0,0,0,65.98,0,0]
["HSBC FTSE E./N.D.U.ETF DL","IE00B5L01S80"," "," ",17.526,17.686,17.526,17.658,17.658,608,10712.91,17.6199177632,0,0,0,0,17.394,0,0]
["HSBC MSCI AC FE XJ UC.ETF","IE00BBQ2W338"," "," ",44.82,45.14,44.75,44.75,44.75,2118,95558.52,45.1173371105,0,0,0,0,44,0,0]
["HSBC MSCI BRAZIL UC. ETF","IE00B5W34K94"," "," ",12.756,12.87,12.756,12.794,12.794,10,128.44,12.844,0,0,0,0,12.202,0,0]
["HSBC MSCI CANADA UC. ETF","IE00B51B7Z02"," "," ",14.702,14.816,14.702,14.77,14.77,0,0,null,0,0,0,0,14.474,0,0]
["HSBC MSCI CHINA UCITS ETF","IE00B44T3H88"," "," ",8.718,8.77,8.669,8.669,8.669,15661,136144.08,8.6931920056,0,0,0,0,8.42,0,0]
["HSBC MSCI EM F.E. UC. ETF","IE00B5LP3W10"," "," ",45.57,45.945,45.495,45.495,45.495,95,4349.78,45.7871578947,0,0,0,0,44.595,0,0]
["HSBC MSCI EM L.AM. UC.ETF","IE00B4TS3815"," "," ",16.75,16.868,16.734,16.734,16.734,7,117.5,16.7857142857,0,0,0,0,16.276,0,0]
["HSBC MSCI EM UC. ETF DL","IE00B5SSQT16"," "," ",9.5704,9.6146,9.517,9.517,9.517,10455,100136.44,9.5778517456,0,0,0,0,9.3696,0,0]
["HSBC MSCI EUROPE UC. ETF","IE00B5BD5K76"," "," ",12.358,12.52,12.358,12.484,12.484,1142,14225.36,12.4565323993,0,0,0,0,12.25,0,0]
["HSBC MSCI INDONES. UC.ETF","IE00B46G8275"," "," ",57.56,57.6,57.06,57.15,57.15,106,6080.44,57.3626415094,0,0,0,0,57.34,0,0]
["HSBC MSCI JAPAN UCITS ETF","IE00B5VX7566"," "," ",28.35,28.53,28.35,28.53,28.53,27,765.45,28.35,0,0,0,0,28.141,0,0]
["HSBC MSCI KOREA CAP.UCETF","IE00B3Z0X395"," "," ",42.635,42.86,42.45,42.625,42.625,2788,118827.18,42.6209397418,0,0,0,0,42.255,0,0]
["HSBC MSCI MALAYSIA UC.ETF","IE00B3X3R831"," "," ",26.235,26.48,26.235,26.35,26.35,0,0,null,0,0,0,0,27.02,0,0]
["HSBC MSCI MEX.CAP.UC.ETF","IE00B3QMYK80"," "," ",21.26,21.4,21.09,21.115,21.115,1104,23381.36,21.1787681159,0,0,0,0,21.665,0,0]
["HSBC MSCI PAC.XJP UC. ETF","IE00B5SG8Z57"," "," ",10.78,10.844,10.78,10.816,10.816,0,0,null,0,0,0,0,10.616,0,0]
["HSBC MSCI RU CAP. UC. ETF","IE00B5LJZQ16"," "," ",8.928,8.931,8.652,8.659,8.659,3117,27747.23,8.9019024703,0,0,0,0,8.948,0,0]
["HSBC MSCI S.AFR.CAPP.UETF","IE00B57S5Q22"," "," ",32.37,32.37,31.585,31.585,31.585,6,190.05,31.675,0,0,0,0,31.55,0,0]
["HSBC MSCI SAUDI AR. 20/35","IE00BGHHCV04"," "," ",11.846,11.988,11.846,11.988,11.988,0,0,null,0,0,0,0,12.066,0,0]
["HSBC MSCI TAIW.CAP.U.ETF","IE00B3S1J086"," "," ",40.655,40.9,40.655,40.8,40.8,182,7404.67,40.685,0,0,0,0,40.625,0,0]
["HSBC MSCI TURK. UCITS ETF","IE00B5BRQB73"," "," ",1.4598,1.471,1.4598,1.4628,1.4628,56769,83110.34,1.4640092304,0,0,0,0,1.533,0,0]
["HSBC MSCI USA UCITS ETF","IE00B5WFQ436"," "," ",28.988,29.165,28.988,29.103,29.103,0,0,null,0,0,0,0,27.937,0,0]
["HSBC MSCI WORLD UCITS ETF","IE00B4X9L533"," "," ",20.846,21.023,20.846,20.94,20.94,78890,1651328.81,20.9320422107,0,0,0,0,20.261,2280,47570.15,20.8641008772]
["HSBC S+P 500 UCITS ETF","IE00B5KQNG97"," "," ",29.93,30.185,29.93,30.16,30.16,8943,268191.88,29.9890282903,0,0,0,0,28.932,0,0]
["HSBC-D.W.SUS.E. DLA","IE00BKY59K37"," "," ",13.432,13.544,13.432,13.534,13.534,20,270.88,13.544,0,0,0,0,13.076,0,0]
["HSBC-EUROP.S.E. EOA","IE00BKY55W78"," "," ",11.09,11.226,11.09,11.212,11.212,0,0,null,0,0,0,0,11.07,0,0]
["HSBC-JAP.SUS.E. DLA","IE00BKY55S33"," "," ",10.858,10.936,10.858,10.936,10.936,0,0,null,0,0,0,0,10.844,0,0]
["HSBC-US SUST.E. DLA","IE00BKY40J65"," "," ",15.858,15.99,15.858,15.99,15.99,0,0,null,0,0,0,0,15.274,0,0]
["I.EB.R.G.G.1.5-2.5Y U.ETF","DE0006289473","Fixed Income","Government Bonds",83.906,83.926,83.868,83.924,83.924,1478,124020.17,83.9108051421,0,0,0,0,83.854,0,0]
["I.EB.R.G.G.5.5-10.5 U.ETF","DE0006289499","Fixed Income","Government Bonds",145.625,146.055,145.625,146.055,146.055,73659,10733449.19,145.7180954126,0,0,0,0,146.1,0,0]
["I.EB.R.GO.G.2.5-5.5 U.ETF","DE0006289481","Fixed Income","Government Bonds",104.12,104.24,104.12,104.22,104.22,1602,166992.1,104.2397627965,0,0,0,0,104.19,0,0]
["I.EB.R.GOV.GE.10.5+ U.ETF","DE000A0D8Q31","Fixed Income","Government Bonds",203.08,204.83,203.08,204.83,204.83,1086,221588.66,204.0411233886,0,0,0,0,206.63,0,0]
["I.EB.R.GOV.GER.0-1Y U.ETF","DE000A0Q4RZ9","Fixed Income","Government Bonds",75.405,75.4215,75.405,75.4135,75.4135,4457,336114.69,75.4127641912,0,0,0,0,75.356,0,0]
["I.M.-I.S+P 500 ESG DLAC","IE00BKS7L097"," "," ",37.69,37.94,37.69,37.895,37.895,3720,141081.03,37.9250080645,0,0,0,0,36.36,0,0]
["I.M.-I.S+P 500 UETF A","IE00B3YCGJ38","Equities","Countries",550.68,555.26,550.68,554.6,554.6,778,431165.78,554.1976606684,0,0,0,0,532.34,0,0]
["I.M.-I.S+P 500 UETF AEOH","IE00BRKWGL70","Equities","Countries",28.358,28.48,28.345,28.409,28.409,3484,98955.29,28.4027812859,0,0,0,0,27.145,0,0]
["I.M.-I.S+P 500 UETF D","IE00BYML9W36","Equities","Countries",27.827,27.979,27.827,27.966,27.966,833,23302.4,27.9740696279,0,0,0,0,26.825,0,0]
["I.M.-I.STOXX E.600O.H.C.A","IE00B5MJYY16","Equities","Sectors",296.1,300.95,296.1,300.95,300.95,91,27266.1,299.6274725275,0,0,0,0,299.8,0,0]
["I.M.II-IN.MDAX U.ETF EOA","IE00BHJYDV33","Equities","Countries",46.755,47.305,46.755,47.08,47.08,12611,594671,47.1549440964,0,0,0,0,45.925,0,0]
["I.M.II-US T.B.7-10 YE.EOH","IE00BF2FN869","Fixed Income","Government Bonds",44.862,44.974,44.854,44.974,44.974,0,0,null,0,0,0,0,44.97,0,0]
["I2-I.MSCI USA QD.UETF DLD","IE00BKM4H312","Equities","Strategies",29.485,29.96,29.485,29.96,29.96,7350,217505.79,29.5926244898,0,0,0,0,29.32,100,2962,29.62]
["ICBCCS W.T.S+P CN.500 BDL","LU1440654330","Equities","Countries",13.658,13.752,13.646,13.646,13.646,576,7920,13.75,0,0,0,0,13.182,0,0]
["IM II-MSCI EELCP EOD","IE00BG0NY640","Equities","Strategies",42.31,42.93,42.31,42.75,42.75,1409,60445.87,42.8998367637,0,0,0,0,41.795,0,0]
["IM-I.BLOOMB.COMM.X-AGRI.","IE00BYXYX521","Commodities","All Commodities",17.984,18.012,17.89,17.89,17.89,6182,110772.83,17.9186072468,0,0,0,0,17.61,0,0]
["IM-I.EUR.STOXX OP.BANKS A","IE00B3Q19T94","Equities","Sectors",37.88,37.975,37.33,37.34,37.34,3262,121887.57,37.3659012876,0,0,0,0,37.15,0,0]
["IM-I.G.SACHS EQ.FA.I.EU.A","IE00BMW3NY56","Equities","Strategies",140.72,142.38,140.72,142,142,0,0,null,0,0,0,0,139.04,0,0]
["IM-I.G.SACHS EQ.FA.I.WO.A","IE00BFG1RG61","Equities","Strategies",134.74,135.74,134.74,135.74,135.74,0,0,null,0,0,0,0,132.4,0,0]
["IM-I.GS EQU.FAC.I.EM A.DL","IE00BD5KGK77","Equities","Strategies",33.24,33.42,33.195,33.195,33.195,0,0,null,0,0,0,0,32.82,0,0]
["IM-I.JPX-NIKKEI 400 AEOH","IE00BVGC6645","Equities","Countries",15.462,15.532,15.462,15.508,15.508,368,5708.02,15.510923913,0,0,0,0,15.162,0,0]
["IM-I.JPX-NIKKEI 400A","IE00BPRCH686","Equities","Countries",130.84,131.74,130.84,131.74,131.74,190,25026.8,131.72,0,0,0,0,129.74,0,0]
["IM-I.KBW NASDAQ FINTECH A","IE00BYMS5W68","Equities","Sectors",31.545,31.775,31.545,31.675,31.675,156,4939.58,31.663974359,0,0,0,0,30.785,0,0]
["IM-I.MO.US EN.IN.MLP A","IE00B94ZB998","Equities","Sectors",37.54,37.805,37.445,37.655,37.655,108,4045.98,37.4627777778,0,0,0,0,39.375,0,0]
["IM-I.MO.US EN.IN.MLP D","IE00B8CJW150","Equities","Sectors",21.615,21.81,21.58,21.695,21.695,11958,258405.88,21.6094564308,0,0,0,0,22.45,0,0]
["IM-I.MSCI EMERGING MKTS A","IE00B3DWVS88","Equities","Regions",41.457,41.67,41.33,41.33,41.33,0,0,null,0,0,0,0,40.6,0,0]
["IM-I.MSCI EUROPE A","IE00B60SWY32","Equities","Regions",214.9,217.8,214.9,217.5,217.5,235,51112.2,217.4987234043,0,0,0,0,213.45,0,0]
["IM-I.MSCI EUROPE EX-UK A","IE00BYX5K108","Equities","Regions",23.895,24.22,23.895,24.175,24.175,3171,76585.78,24.1519331441,0,0,0,0,23.65,0,0]
["IM-I.MSCI EUROPE VALUE A","IE00B3LK4Z20","Equities","Strategies",180.92,182.76,180.92,182.08,182.08,2,363.94,181.97,0,0,0,0,179.76,0,0]
["IM-I.MSCI JAPAN A","IE00B60SX287","Equities","Countries",53.626,54.02,53.626,54.02,54.02,3,161.92,53.9733333333,0,0,0,0,53.278,0,0]
["IM-I.MSCI USA A","IE00B60SX170","Equities","Countries",82.264,82.772,82.264,82.602,82.602,1608,132987.85,82.7038868159,0,0,0,0,79.276,289,23916.32,82.755432526]
["IM-I.MSCI WORLD A","IE00B60SX394","Equities","Regions",60.536,60.952,60.536,60.782,60.782,2945,178974.85,60.7724448217,0,0,0,0,58.802,0,0]
["IM-I.NASDAQ BIOTECH A","IE00BQ70R696","Equities","Sectors",36.095,36.23,36.095,36.145,36.145,7598,274901.26,36.1807396683,0,0,0,0,35.82,0,0]
["IM-I.RUSSELL 2000 A","IE00B60SX402","Equities","Countries",64.52,64.89,64.52,64.65,64.65,54,3498.66,64.79,0,0,0,0,63.59,0,0]
["IM-I.STOXX 600 OPT.RES. A","IE00B5MTWY73","Equities","Sectors",349.05,352.75,346.6,346.6,346.6,163,57164.85,350.704601227,0,0,0,0,335.6,0,0]
["IM-I.STOXX 600 OPT.TECH.A","IE00B5MTWZ80","Equities","Sectors",101.12,103.04,101.12,102.48,102.48,4,409.84,102.46,0,0,0,0,97.12,0,0]
["IM-I.STOXX E.600 O.B. A","IE00B5MTWD60","Equities","Sectors",41.65,41.65,41.165,41.165,41.165,0,0,null,0,0,0,0,41.12,0,0]
["IM-I.STOXX E.600 O.O.G. A","IE00B5MTWH09","Equities","Sectors",134.48,135.46,133.82,134.12,134.12,15,2008.94,133.9293333333,0,0,0,0,132.9,0,0]
["IM-I.STOXX E.600 O.T.L. A","IE00B5MJYC95","Equities","Sectors",160.92,163.78,160.92,162.04,162.04,5471,885325.72,161.8215536465,0,0,0,0,156.62,0,0]
["IM-I.STOXX E.600 O.U. A","IE00B5MTXK03","Equities","Sectors",216.4,219.95,216.4,219.95,219.95,2,436.55,218.275,0,0,0,0,217.15,0,0]
["IM-I.STOXX E.600O.A.P. A","IE00B5NLX835","Equities","Sectors",313.2,316.95,313.2,315.35,315.35,475,149791.25,315.35,0,0,0,0,305.05,0,0]
["IM-I.STOXX E.600O.I.G.S.A","IE00B5MJYX09","Equities","Sectors",244.3,248.1,244.3,247.1,247.1,0,0,null,0,0,0,0,239.95,0,0]
["IM-I.STOXX E.600O.P.H.G.A","IE00B5MTZ595","Equities","Sectors",504.6,516.5,504.6,515,515,16236,8365591,515.2495072678,0,0,0,0,498,0,0]
["IM-I.STOXX EU.600 O.TEL.A","IE00B5MJYB88","Equities","Sectors",80.39,81.46,80.39,81.36,81.36,0,0,null,0,0,0,0,81.9,0,0]
["IM-I.STOXX EUR.600 O.I. A","IE00B5MTXJ97","Equities","Sectors",96.39,97,96.39,97,97,1279,123883.94,96.86,0,0,0,0,95.57,0,0]
["IM-I.STOXX EUR.600O.C.M.A","IE00B5MTY309","Equities","Sectors",353.1,357.8,353.1,355.2,355.2,0,0,null,0,0,0,0,353.15,0,0]
["IM-I.STOXX EUR.600O.F.B.A","IE00B5MTYL84","Equities","Sectors",381.2,388.15,381.2,387.8,387.8,40778,15769032,386.7043994311,0,0,0,0,383.15,0,0]
["IM-I.STOXX EUR.600O.F.S.A","IE00B5MTYK77","Equities","Sectors",260.7,263.8,260.7,262.9,262.9,12,3162.5,263.5416666667,0,0,0,0,258.8,0,0]
["IM-I.STOXX EUR.600O.R. A","IE00B5MTZM66","Equities","Sectors",185.38,187.54,185.38,186.46,186.46,0,0,null,0,0,0,0,183.2,0,0]
["IM-I.STOXX EUR.MID200 A","IE00B60SX063","Equities","Regions",86.14,87,86.14,86.69,86.69,45,3899.62,86.6582222222,0,0,0,0,85.31,0,0]
["IM-I.STOXX EUR.SMALL200 A","IE00B60SWZ49","Equities","Regions",56.43,56.9,56.43,56.65,56.65,271,15362.83,56.6894095941,0,0,0,0,55.51,0,0]
["IM-I.STOXX EUROPE 600 A","IE00B60SWW18","Equities","Regions",80.57,81.64,80.57,81.44,81.44,60,4870.2,81.17,0,0,0,0,79.93,0,0]
["IM-I.STOXX EUROPE600O.C.A","IE00B5MTY077","Equities","Sectors",505,514.9,505,511.2,511.2,15,7679.4,511.96,0,0,0,0,492.55,0,0]
["IM-I.STOXX EUROPE600O.M.A","IE00B5MTZ488","Equities","Sectors",94.32,95.42,94.32,95.28,95.28,0,0,null,0,0,0,0,93.81,0,0]
["IM.-I.EURO STOXX 50 A","IE00B60SWX25","Equities","Regions",73.45,74.75,73.45,74.4,74.4,4074,303211.61,74.4260211095,0,0,0,0,72.51,0,0]
["IM.-I.EURO STOXX 50 D","IE00B5B5TG76","Equities","Regions",32.82,33.425,32.82,33.25,33.25,5557,184840.15,33.2625787295,0,0,0,0,32.405,0,0]
["IM2-US T.BD0-1Y DLD","IE00BKWD3C98","Fixed Income","Government Bonds",34.48,34.67,34.48,34.67,34.67,0,0,null,0,0,0,0,34.81,0,0]
["IM2-US T.BD0-1Y HGDDLA","IE00BLCH1X54"," "," ",40.985,40.992,40.98,40.98,40.98,122,5001.02,40.9919672131,0,0,0,0,40.973,0,0]
["IMII-EU.G.B.1-3 EOD","IE00BGJWWY63","Fixed Income","Government Bonds",39.733,39.745,39.733,39.745,39.745,0,0,null,0,0,0,0,39.736,0,0]
["IMII-EUR.G.B710 EOD","IE00BGJWWW40","Fixed Income","Government Bonds",39.535,39.67,39.535,39.67,39.67,0,0,null,0,0,0,0,39.711,0,0]
["IMII-EUR.G.BD35 EOD","IE00BGJWWV33","Fixed Income","Government Bonds",39.778,39.82,39.778,39.82,39.82,0,0,null,0,0,0,0,39.806,0,0]
["IMII-EUR.G.BD57 EOD","IE00BGJWWT11","Fixed Income","Government Bonds",39.77,39.855,39.77,39.855,39.855,0,0,null,0,0,0,0,39.852,0,0]
["IMII-EUR.GOV.BD EOD","IE00BGJWWX56","Fixed Income","Government Bonds",39.54,39.685,39.54,39.685,39.685,0,0,null,0,0,0,0,39.767,0,0]
["IMII-I.EUR.CORPORATE BD A","IE00BF51K249","Fixed Income","Corporate Bonds",20.626,20.671,20.626,20.671,20.671,0,0,null,0,0,0,0,20.635,0,0]
["IMII-I.EUR.FL.RA.NO.AEOD","IE00BDRTCP90","Fixed Income","Corporate Bonds",19.789,19.79,19.789,19.79,19.79,0,0,null,0,0,0,0,19.755,0,0]
["IMII-I.PREFERRED SHS","IE00BDT8V027","Fixed Income","Corporate Bonds",19.465,19.496,19.424,19.424,19.424,452,8792.12,19.4515929204,0,0,0,0,19.333,0,0]
["IMII-I.USD CORPORATE BD A","IE00BF51K025","Fixed Income","Corporate Bonds",18.8965,19.068,18.8965,19.068,19.068,250,4749,18.996,0,0,0,0,19.031,0,0]
["IMII-I.USD FL.RATE NOT.A","IE00BFZ11324","Fixed Income","Corporate Bonds",18.609,18.6095,18.609,18.6095,18.6095,0,0,null,0,0,0,0,18.577,0,0]
["IMII-M.E.E.U.S. EOA","IE00BJQRDL90","Equities","Strategies",41.165,41.48,41.165,41.385,41.385,427,17692.21,41.4337470726,0,0,0,0,40.56,0,0]
["IMII-M.U.E.U.S. DLA","IE00BJQRDM08","Equities","Strategies",44.295,44.63,44.295,44.55,44.55,504,22478.52,44.6002380952,0,0,0,0,42.715,0,0]
["IMII-M.W.E.U.S. DLA","IE00BJQRDK83","Equities","Strategies",42.085,42.27,41.61,42.18,42.18,3531,148646.16,42.0974681393,0,0,0,0,40.78,0,0]
["IMII-US T.B.1-3 DLD","IE00BF2FNG46","Fixed Income","Government Bonds",34.89,35.098,34.89,35.098,35.098,10,348.9,34.89,0,0,0,0,35.259,0,0]
["IMII-US T.B7-10 DLD","IE00BF2FN646","Fixed Income","Government Bonds",39.33,39.655,39.33,39.655,39.655,0,0,null,0,0,0,0,39.818,0,0]
["IMII-US TRE.BD DLD","IE00BF2GFH28","Fixed Income","Government Bonds",37.983,38.295,37.983,38.295,38.295,0,0,null,0,0,0,0,38.465,0,0]
["IMIII-I.EO S.H.DI.L.VO. A","IE00BZ4BMM98","Equities","Strategies",21.225,21.37,21.225,21.315,21.315,1181,25142.28,21.2889754445,0,0,0,0,21.14,0,0]
["IMIII-I.EQ.NA.-100- AEOH","IE00BYVTMS52","Equities","Countries",238.25,239.25,235.5,235.5,235.5,2989,712047.85,238.2227668116,0,0,0,0,221.55,0,0]
["IMIII-I.EQ.NA.-100- D","IE0032077012","Equities","Countries",255.55,257.2,253.3,253.3,253.3,6454,1649079.25,255.5127440347,0,0,0,0,239.6,0,0]
["IMIII-I.EUROMTS CA.3MO. A","IE00B3BPCH51","Fixed Income","Money Market",100.49,100.49,100.455,100.486,100.486,83,8337.77,100.455060241,0,0,0,0,100.458,0,0]
["IMIII-I.FTSE EM H.D.L.V.A","IE00BYYXBF44","Equities","Strategies",21,21,20.715,20.715,20.715,11056,230592.45,20.8567700796,0,0,0,0,21.08,0,0]
["IMIII-I.FTSE R.AW.3000 A","IE00B23LNQ02","Equities","Strategies",15.964,16.08,15.964,16.044,16.044,32,514.43,16.0759375,0,0,0,0,15.752,0,0]
["IMIII-I.FTSE RAF.US1000 D","IE00B23D8S39","Equities","Strategies",16.646,16.838,16.646,16.838,16.838,212,3544.45,16.7191037736,0,0,0,0,16.346,0,0]
["IMIII-I.FTSE RAFI EM. A","IE00B23D9570","Equities","Strategies",6.584,6.617,6.574,6.574,6.574,0,0,null,0,0,0,0,6.591,0,0]
["IMIII-I.FTSE RAFI EUR. D","IE00B23D8X81","Equities","Strategies",7.776,7.85,7.776,7.82,7.82,35,273,7.8,0,0,0,0,7.714,0,0]
["IMIII-I.GL.BUYB.ACHIEV. A","IE00BLSNMW37","Equities","Strategies",30.395,30.57,30.395,30.555,30.555,50,1522,30.44,0,0,0,0,29.76,0,0]
["IMIII-I.S+P 500 QVM A","IE00BDZCKK11","Equities","Strategies",29.615,29.905,29.615,29.905,29.905,138,4126.89,29.905,0,0,0,0,28.935,0,0]
["IMIII-I.S+P500H.D.L.V. A","IE00BWTN6Y99","Equities","Strategies",22.025,22.35,21.965,22.35,22.35,1178,25986.83,22.0601273345,0,0,0,0,21.905,0,0]
["IMIII-I.US H.Y.F.A. A","IE00BD0Q9673","Fixed Income","Corporate Bonds",20.621,20.714,20.621,20.714,20.714,3500,72395,20.6842857143,0,0,0,0,20.404,0,0]
["IMIII-I.US H.Y.F.A. AEOH","IE00BYVTMZ20","Fixed Income","Corporate Bonds",24.93,24.942,24.88,24.912,24.912,79,1965.52,24.88,0,0,0,0,24.514,0,0]
["IN.M.II-IAT1CB  HDGEOD","IE00BFZPF439","Fixed Income","Corporate Bonds",20.564,20.652,20.564,20.636,20.636,494,10195.61,20.6388866397,0,0,0,0,20.336,0,0]
["INV.M.II-US TR.B.3-7 Y.DL","IE00BF2FNQ44","Fixed Income","Government Bonds",37.125,37.36,37.125,37.358,37.358,135,5043.6,37.36,0,0,0,0,37.478,0,0]
["INVES.M.II-I.E.G.B.UC.ETF","IE00BGBN6P67","Equities","Sectors",57.43,57.82,57.12,57.12,57.12,6412,369263.83,57.5894931379,0,0,0,0,56.84,70,4027.4,57.5342857143]
["IS C.MSCI EMIMI U.ETF DLA","IE00BKM4GZ66","Equities","Regions",25.855,26.024,25.756,25.781,25.781,289931,7508494.47,25.8975220656,0,0,0,0,25.382,376,9764.84,25.9703191489]
["IS CO.FTSE 100 U.ETF LSD","IE0005042456","Equities","Countries",6.546,6.646,6.546,6.609,6.609,14696,97271.55,6.6189133097,0,0,0,0,6.593,0,0]
["IS DL C.B.I.R.H.U.ETF DLD","IE00BCLWRB83","Fixed Income","Corporate Bonds",80.206,80.714,80.206,80.714,80.714,10035,808439.6,80.5619930244,0,0,0,0,80.49,0,0]
["IS DL CORP BD U.ETF DLD","IE0032895942","Fixed Income","Corporate Bonds",109.505,111.02,109.505,110.975,110.975,39162,4338173.86,110.7750845207,0,0,0,0,110.98,0,0]
["IS DL T.BD1-3YR U.ETF DLD","IE00B14X4S71","Fixed Income","Government Bonds",113.87,114.54,113.87,114.49,114.49,6721,768210.27,114.2999955364,0,0,0,0,114.94,0,0]
["IS EO G.B.1-3YR U.ETF EOD","IE00B14X4Q57","Fixed Income","Government Bonds",143.835,143.91,143.825,143.91,143.91,20705,2978216.21,143.8404351606,0,0,0,0,143.735,0,0]
["IS EO H.Y.CO.BD U.ETF EOD","IE00B66F4759","Fixed Income","Corporate Bonds",100.095,100.545,100.095,100.545,100.545,34637,3479274.08,100.4496370933,0,0,0,0,99.572,0,0]
["IS EO I.L.GO.BD U.ETF EOA","IE00B0M62X26","Fixed Income","Government Bonds",218.9,219.25,218.72,219.25,219.25,2264,495822.17,219.002725265,0,0,0,0,219.39,0,0]
["IS EO STOXX SM.U.ETF EOD","IE00B02KXM00","Equities","Regions",35.54,35.93,35.54,35.76,35.76,1745,62558.13,35.8499312321,0,0,0,0,35.11,0,0]
["IS EO TO.MA.V.L.U.ETF EOD","IE00B0M62T89","Equities","Strategies",17.608,17.8,17.608,17.714,17.714,80,1424,17.8,0,0,0,0,17.304,0,0]
["IS EO.TO.MA.G.L.U.ETF EOD","IE00B0M62V02","Equities","Strategies",40.65,41.36,40.65,41.155,41.155,29639,1219752.76,41.1536408111,0,0,0,0,40.01,0,0]
["IS EUR.PROP.YI.U.ETF EOA","IE00BGDQ0L74","Equities","Sectors",5.143,5.186,5.143,5.183,5.183,17292,89396.84,5.1698380754,0,0,0,0,5.109,0,0]
["IS EUR.PROP.YI.U.ETF EOD","IE00B0M63284","Equities","Sectors",38.455,38.85,38.455,38.735,38.735,8680,335871.19,38.6948375576,0,0,0,0,38.22,0,0]
["IS EURO DIVID.U.ETF EOD","IE00B0M62S72","Equities","Strategies",15.85,15.978,15.828,15.884,15.884,12864,204203.46,15.8740251866,0,0,0,0,15.646,0,0]
["IS GBL CORP BD U.ETF DLD","IE00B7J7TB45","Fixed Income","Corporate Bonds",90.064,90.67,90.064,90.628,90.628,443,40031.74,90.3651015801,0,0,0,0,90.554,0,0]
["IS GL.HI.YI.C.B.U.ETF DLD","IE00B74DQ490","Fixed Income","Corporate Bonds",81.184,81.61,81.184,81.246,81.246,4474,364118.55,81.3854604381,0,0,0,0,80.616,0,0]
["IS MSCI AC FEXJ.U.ETF DLD","IE00B0M63730","Equities","Regions",51.93,52.3,51.85,51.85,51.85,13459,701749.88,52.1398231667,0,0,0,0,50.66,0,0]
["IS MSCI BRAZ.U.ETF USD D","IE00B0M63516","Equities","Countries",20.73,21.005,20.73,20.815,20.815,10793,224047.49,20.7585926063,0,0,0,0,19.846,0,0]
["IS MSCI EM U.ETF USD D","IE00B0M63177","Equities","Regions",36.644,36.841,36.46,36.479,36.479,10721,392594.41,36.6191969033,0,0,0,0,35.913,4,146.67,36.6675]
["IS MSCI EU.XUK U.ETF EOD","IE00B14X4N27","Equities","Regions",31.93,32.39,31.93,32.285,32.285,3045,98299.43,32.2822430213,0,0,0,0,31.61,0,0]
["IS MSCI JAP.U.ETF USD D","IE00B02KXH56","Equities","Countries",12.3735,12.4615,12.3735,12.461,12.461,23960,298323.19,12.4508843907,0,0,0,0,12.2965,0,0]
["IS.DJ AS.PAC.S.D.50 U.ETF","DE000A0H0744","Equities","Strategies",20.8,20.9,20.69,20.755,20.755,10324,215279,20.8522859357,0,0,0,0,20.71,136,2823.5,20.7610294118]
["IS.DJ CHINA OFFS.50 U.ETF","DE000A0F5UE8","Equities","Countries",54.36,54.91,54.31,54.31,54.31,2010,110307.08,54.8791442786,0,0,0,0,52.94,0,0]
["IS.DJ EUROZ.SUST.SC.U.ETF","DE000A0F5UG3","Equities","Strategies",12.272,12.452,12.272,12.4,12.4,25298,314377.25,12.4269606293,0,0,0,0,12.09,0,0]
["IS.DJ GLOB.TITAN.50 U.ETF","DE0006289382","Equities","Regions",47.265,47.635,47.19,47.33,47.33,52550,2489385.58,47.371752236,0,0,0,0,45.435,9838,467522.16,47.5220735922]
["IS.DJ INDUST.AVERAG.U.ETF","DE0006289390","Equities","Countries",240.35,242.95,240.35,242.7,242.7,915,221408.95,241.9769945355,0,0,0,0,235.45,33,7968,241.4545454545]
["IS.DJ U.S.SELEC.DIV.U.ETF","DE000A0D8Q49","Equities","Strategies",50.52,51.36,50.52,51.36,51.36,1515,76940.09,50.7855379538,0,0,0,0,50.1,0,0]
["IS.E.G.B.C.1.5-10.5 U.ETF","DE000A0H0785","Fixed Income","Government Bonds",127.5,127.82,127.5,127.7,127.7,1444,184403.63,127.7033448753,0,0,0,0,127.56,0,0]
["IS.EO ST.SEL.DIV.30 U.ETF","DE0002635281","Equities","Strategies",14.194,14.294,14.17,14.218,14.218,27795,395128.77,14.2158219104,0,0,0,0,14.022,350,4970,14.2]
["IS.S.E.600 BA.RE.U.ETF A.","DE000A0F5UK5","Equities","Sectors",42.57,43.255,42.4,42.4,42.4,30040,1284805.8,42.7698335553,0,0,0,0,40.985,0,0]
["IS.S.E.600 FIN.S.U.ETF A.","DE000A0H08G5","Equities","Sectors",54.1,54.88,54.1,54.62,54.62,2077,113456.51,54.6251853635,0,0,0,0,53.82,0,0]
["IS.S.E.600 FO.+B.U.ETF A.","DE000A0H08H3","Equities","Sectors",67.39,68.64,67.39,68.62,68.62,4016,274580.64,68.3716733068,0,0,0,0,67.92,0,0]
["IS.S.E.600 HEA.C.U.ETF A.","DE000A0Q4R36","Equities","Sectors",88.17,89.75,88.17,89.74,89.74,30634,2734842.4,89.2747404844,0,0,0,0,89.28,114,10208.7,89.55]
["IS.S.E.600 I.G+S.U.ETF A.","DE000A0H08J9","Equities","Sectors",55.92,56.91,55.92,56.51,56.51,12020,680728.34,56.6329733777,0,0,0,0,54.93,0,0]
["IS.S.E.600 INSUR.U.ETF A.","DE000A0H08K7","Equities","Sectors",25.565,25.755,25.43,25.685,25.685,29121,745127.45,25.5872892414,0,0,0,0,25.4,0,0]
["IS.S.E.600 MEDIA U.ETF A.","DE000A0H08L5","Equities","Sectors",22.675,22.985,22.675,22.975,22.975,2621,60160.13,22.9531209462,0,0,0,0,22.625,0,0]
["IS.S.E.600 OIL+G.U.ETF A.","DE000A0H08M3","Equities","Sectors",21.12,21.33,21.05,21.085,21.085,96995,2056362.91,21.200710449,0,0,0,0,20.96,0,0]
["IS.S.E.600 R.EST.U.ETF A.","DE000A0Q4R44","Equities","Sectors",16.51,16.666,16.51,16.608,16.608,2836,47049.95,16.5902503526,0,0,0,0,16.444,0,0]
["IS.S.EU.600 BANK.U.ETF A.","DE000A0F5UJ7","Equities","Sectors",8.986,8.989,8.852,8.876,8.876,72965,648926.37,8.8936664154,0,0,0,0,8.84,0,0]
["IS.S.EU.600 CHEM.U.ETF A.","DE000A0H08E0","Equities","Sectors",105.9,108.42,105.9,107.34,107.34,1751,188451.2,107.6249000571,0,0,0,0,103.22,0,0]
["IS.S.GL.SE.D.100 U.ETF A.","DE000A0F5UH1","Equities","Strategies",22.415,22.575,22.415,22.55,22.55,83142,1871342.41,22.5077867985,0,0,0,0,22.015,231,5203.92,22.5277922078]
["ISH.7-C.MSCI E.U.E EO ACC","IE00B53QG562","Equities","Regions",112.94,114.56,112.94,114.04,114.04,6297,716676.06,113.8123010958,0,0,0,0,111.28,0,0]
["ISH.CORE EO STOX.50 U.ETF","DE0005933956","Equities","Regions",33.46,34.105,33.46,33.9,33.9,630814,21381449.14,33.895013649,0,0,0,0,33.045,200,6744,33.72]
["ISH.EB.REXX GOV.GER.U.ETF","DE0006289465","Fixed Income","Government Bonds",140.07,140.36,140.07,140.36,140.36,7476,1048739.39,140.280817282,0,0,0,0,140.32,15,2102.78,140.1853333333]
["ISH.MSCI.BRAZIL U.ETF DE","DE000A0Q4R85","Equities","Countries",28.69,28.905,28.525,28.575,28.575,20694,498955.29,24.1111090171]
["ISH.S.E.600 P+HG U.ETF A.","DE000A0H08N1","Equities","Sectors",81.67,83.32,81.67,83.23,83.23,1866,154425.33,82.7574115756,0,0,0,0,80.55,0,0]
["ISH.S.EU.600 A+P U.ETF A.","DE000A0Q4R28","Equities","Sectors",39.49,40.065,39.445,39.8,39.8,2653,105715.59,39.8475650207,0,0,0,0,38.51,95,3801.98,40.0208421053]
["ISH.S.EU.600 C+M U.ETF A.","DE000A0H08F7","Equities","Sectors",47.215,47.965,47.215,47.575,47.575,8981,428820.05,47.7474724418,0,0,0,0,47.275,0,0]
["ISH.S.EU.600 RET.U.ETF A.","DE000A0H08P6","Equities","Sectors",34.45,34.84,34.45,34.665,34.665,171,5912.33,34.5750292398,0,0,0,0,33.985,0,0]
["ISH.S.EU.600 T+L U.ETF A.","DE000A0H08S0","Equities","Sectors",16.724,17,16.724,16.808,16.808,11940,201921.78,16.9113718593,0,0,0,0,16.288,0,0]
["ISH.S.EU.600 TEC.U.ETF A.","DE000A0H08Q4","Equities","Sectors",57.08,58.32,57.08,57.89,57.89,28873,1669674.17,57.8282190974,0,0,0,0,54.81,3,174.66,58.22]
["ISH.S.EU.600 TEL.U.ETF A.","DE000A0H08R2","Equities","Sectors",18.336,18.6,18.336,18.534,18.534,73402,1359045.2,18.5150976813,0,0,0,0,18.626,0,0]
["ISH.S.EU.600 UTI.U.ETF A.","DE000A0Q4R02","Equities","Sectors",35.245,35.775,35.245,35.775,35.775,76033,2712860.84,35.6800447174,0,0,0,0,35.31,140,4991.7,35.655]
["ISH.S.EU.SEL.DIV.30 U.ETF","DE0002635299","Equities","Strategies",13.9,14.034,13.9,13.994,13.994,38809,541892.42,13.9630606303,0,0,0,0,13.806,0,0]
["ISH.S.EUR.LARGE 200 U.ETF","DE0005933980","Equities","Regions",36.485,37.03,36.485,36.955,36.955,1260,46528.31,36.9272301587,0,0,0,0,36.24,0,0]
["ISH.S.EUR.SMALL 200 U.ETF","DE000A0D8QZ7","Equities","Regions",28.655,28.97,28.655,28.86,28.86,4544,131187.5,28.8704885563,0,0,0,0,28.235,0,0]
["ISH.S.EUROP.MID 200 U.ETF","DE0005933998","Equities","Regions",43.265,43.74,43.265,43.66,43.66,4283,187063.9,43.6759047397,0,0,0,0,42.905,0,0]
["ISH.STOX.EUROPE 600 U.ETF","DE0002635307","Equities","Regions",36.525,37.075,36.525,36.91,36.91,463090,17084401.39,36.8921837872,0,0,0,0,36.25,203,7512.3,37.0064039409]
["ISH.STOXX EUROPE 50 U.ETF","DE0005933949","Equities","Regions",29.42,29.845,29.42,29.815,29.815,7544,224525.33,29.7621063097,0,0,0,0,29.31,0,0]
["ISH2-DL C.BD E. HGDEOD","IE00BH4G7D40"," "," ",5.308,5.3338,5.306,5.3338,5.3338,4041,21531.71,5.3283122989,0,0,0,0,5.2928,0,0]
["ISH2-DL C.BD U. DL ACC.","IE00BKKKWJ26"," "," ",4.3934,4.4304,4.3934,4.4304,4.4304,0,0,null,0,0,0,0,4.4266,0,0]
["ISH2-DL C.BD U. DL DIS.","IE00BK4W7N32"," "," ",4.3752,4.4101,4.3752,4.4101,4.4101,0,0,null,0,0,0,0,4.4075,0,0]
["ISH3-DL DBB ETF CL-HDGEOA","IE00BMCZLH06"," "," ",5.0016,5.0082,5,5.0022,5.0022,100,500.82,5.0082,0,0,0,0,4.9959,0,0]
["ISH3-I.JPM.EMLGB.UETF DLD","IE00B5M4WH52","Fixed Income","Government Bonds",47.468,47.613,47.42,47.484,47.484,25620,1216523.04,47.4833348946,0,0,0,0,47.012,0,0]
["ISHARES ATX UCITS ETF","DE000A0D8Q23","Equities","Countries",23.78,23.78,23.43,23.485,23.485,3039,71627.93,23.5695722277,0,0,0,0,23.185,127,2985.14,23.5050393701]
["ISHARES DIVDAX UCITS ETF","DE0002635273","Equities","Strategies",16.692,16.928,16.692,16.908,16.908,42911,723849.88,16.8686322854,0,0,0,0,16.318,51,862.82,16.9180392157]
["ISHARES EURO STOXX U.ETF","DE000A0D8Q07","Equities","Regions",36.41,36.99,36.41,36.785,36.785,21257,780747.9,36.7289786894,0,0,0,0,35.895,0,0]
["ISHARES MDAX UCITS ETF","DE0005933923","Equities","Countries",233.5,236.4,233.5,235.35,235.35,28145,6631197.9,235.6083815953,0,0,0,0,229.3,55,12982.35,236.0427272727]
["ISHARES NASDAQ-100 U.ETF","DE000A0F5UF5","Equities","Countries",101.68,102.34,100.78,100.84,100.84,75244,7662873.16,101.8403216203,0,0,0,0,95.27,1097,111644,101.7721057429]
["ISHARES NIKKEI 225 U.ETF","DE000A0H08D2","Equities","Countries",18.38,18.504,18.38,18.504,18.504,4631,85664.11,18.4979723602,0,0,0,0,18.214,0,0]
["ISHARES PFANDBRIEFE U.ETF","DE0002635265","Fixed Income","Covered Bonds",107.4,107.49,107.265,107.48,107.48,26886,2885775.26,107.3337521387,0,0,0,0,107.51,0,0]
["ISHARES SLI UCITS ETF DE","DE0005933964","Equities","Countries",98.72,100.36,98.72,100.36,100.36,1273,127650.07,100.2749960723,0,0,0,0,98.8,300,30078,100.26]
["ISHARES TECDAX UCITS ETF","DE0005933972","Equities","Sectors",28.57,28.975,28.57,28.885,28.885,180917,5222464.85,28.8666341472,0,0,0,0,28.005,437,12614.26,28.865583524]
["ISHS CORE DAX UCITS ETF","DE0005933931","Equities","Countries",111.4,113.4,111.4,112.9,112.9,439442,49471185.84,112.5772817346,0,0,0,0,108.74,810,91352,112.7802469136]
["ISHS DIV.COMM.SWAP UC.ETF","DE000A0H0728","Commodities","All Commodities",15.788,15.804,15.724,15.762,15.762,15605,246147.55,15.7736334508,0,0,0,0,15.44,0,0]
["ISHS DL TB 0-1YR ETF DLD","IE00BGR7L912","Fixed Income","Government Bonds",4.2363,4.2598,4.2363,4.2598,4.2598,12249,52092.52,4.2527977794,0,0,0,0,4.2767,0,0]
["ISHS DL TREASURY BD DL D","IE00BK95B138","Fixed Income","Government Bonds",4.4493,4.4873,4.4493,4.4873,4.4873,1500,6705.75,4.4705,0,0,0,0,4.5059,0,0]
["ISHS ESTXX BNKS.30-15 UC.","DE0006289309","Equities","Sectors",6.019,6.034,5.9,5.919,5.919,1514917,9021472.69,5.9550937048,0,0,0,0,5.887,0,0]
["ISHS GL.CORP.BD ETF EOHD","IE00BJSFQW37","Fixed Income","Corporate Bonds",5.3498,5.3636,5.3498,5.3636,5.3636,807,4321.16,5.3545972739,0,0,0,0,5.346,0,0]
["ISHS GL.HY.C.BD ETF EOHD","IE00BJSFR200","Fixed Income","Corporate Bonds",4.8817,4.9053,4.8798,4.891,4.891,68872,337122.27,4.8949104135,0,0,0,0,4.82,0,0]
["ISHS GOV BD HGDEOA","IE00BKPT2S34"," "," ",5.1908,5.1908,5.1708,5.179,5.179,88236,456693.33,5.1758163335,0,0,0,0,5.1434,1900,9863.66,5.1914]
["ISHS II-STXX EUR.50 EODIS","IE0008470928","Equities","Regions",30.105,30.6,30.105,30.57,30.57,9777,298556.3,30.5365960929,0,0,0,0,30.065,0,0]
["ISHS IV-AGEING POPUL.ETF","IE00BYZK4669","Equities","Sectors",5.036,5.082,5.036,5.081,5.081,24128,122392.36,5.0726276525,0,0,0,0,4.9915,0,0]
["ISHS IV-AUTO.+ROBO.ET.DLD","IE00BYWZ0333","Equities","Sectors",5.696,5.739,5.687,5.711,5.711,40793,233687.25,5.7286115265,0,0,0,0,5.406,300,1713,5.71]
["ISHS IV-AUTO.+ROBOTIC.ETF","IE00BYZK4552","Equities","Sectors",8.302,8.435,8.28,8.358,8.358,377364,3160783.73,8.3759545956,0,0,0,0,7.922,328,2743.04,8.3629268293]
["ISHS IV-EL.VEH.+DR.T.DLA.","IE00BGL86Z12","Equities","Sectors",4.597,4.6515,4.597,4.629,4.629,49335,228686.46,4.6353797507,0,0,0,0,4.3785,1280,5946.39,4.6456171875]
["ISHS IV-HEALTHC.INNOV.ETF","IE00BYZK4776","Equities","Sectors",7.015,7.068,7,7.033,7.033,176911,1246914.45,7.0482584463,0,0,0,0,7.003,112,788.61,7.0411607143]
["ISHS VI-DIV.COM.S.U.ETF","IE00BDFL4P12","Commodities","All Commodities",3.8795,3.8845,3.87,3.876,3.876,12357,47956.61,3.8809266003,0,0,0,0,3.788,800,3108,3.885]
["ISHS VI-E.MSCI WL.M.V.DLA","IE00B8FHGS14","Equities","Strategies",43.44,44.05,43.44,44.05,44.05,85700,3747728.36,43.7307859977,0,0,0,0,43.33,0,0]
["ISHS VI-E.MSCI WL.M.V.EHA","IE00BYXPXL17","Equities","Strategies",6.062,6.114,6.062,6.114,6.114,55231,335772.62,6.07942315,0,0,0,0,5.993,0,0]
["ISHS-ASIA PAC.DIV.DL D","IE00B14X4T88","Equities","Strategies",17.884,17.944,17.884,17.92,17.92,377,6752.77,17.9118567639,0,0,0,0,17.824,0,0]
["ISHS-CHINA LARGE CAP DL D","IE00B02KXK85","Equities","Countries",107.52,108.72,107.52,107.88,107.88,1350,146538.56,108.5470814815,0,0,0,0,107.68,0,0]
["ISHS-CORE MSCI EM IMI DLD","IE00BD45KH83","Equities","Regions",3.9971,4.0202,3.9834,3.9834,3.9834,123143,493593.55,4.00829564,0,0,0,0,3.9223,1100,4421,4.0190909091]
["ISHS-CORE S+P 500 DL D","IE0031442068","Equities","Countries",29.693,29.953,29.693,29.891,29.891,92827,2773699.08,29.8803050837,0,0,0,0,28.681,0,0]
["ISHS-EO C.BD L.C.U.ETFEOD","IE0032523478","Fixed Income","Corporate Bonds",139.5,140.255,139.5,140.255,140.255,10476,1467325.52,140.0654371898,0,0,0,0,140.175,0,0]
["ISHS-ESTXX MID UC. ETF","IE00B02KXL92","Equities","Regions",54.87,55.52,54.87,55.24,55.24,3490,193431.91,55.4246160458,0,0,0,0,54.43,0,0]
["ISHS-MSCI EAST.EUR.C.DL D","IE00B0M63953","Equities","Regions",18.53,18.546,18.078,18.084,18.084,937,17204.41,18.3611632871,0,0,0,0,18.718,0,0]
["ISHS-MSCI KOREA DL D","IE00B0M63391","Equities","Countries",37.645,37.93,37.615,37.69,37.69,6511,245110.88,37.645658117,0,0,0,0,37.155,0,0]
["ISHS-MSCI NTH AMERICA DLD","IE00B14X4M10","Equities","Regions",56.26,56.6,56.26,56.44,56.44,37048,2091926.5,56.4653017707,0,0,0,0,54.21,0,0]
["ISHS-MSCI TAIWAN DL D","IE00B0M63623","Equities","Countries",48.885,49.13,48.885,48.96,48.96,4463,218291.41,48.9113623123,0,0,0,0,48.895,0,0]
["ISHS-MSCI WORLD DL D","IE00B0M62Q58","Equities","Regions",44.265,44.739,44.265,44.592,44.592,52165,2324507.54,44.5606736317,0,0,0,0,43.161,0,0]
["ISHS-UK DIVIDEND LS D","IE00B0M63060","Equities","Strategies",6.307,6.37,6.307,6.33,6.33,43655,277843.1,6.3645195281,0,0,0,0,6.273,0,0]
["ISHS7-C.FTSE 100 E.LS ACC","IE00B53HP851","Equities","Countries",111.02,112.62,111.02,111.88,111.88,127,14236.56,112.0988976378,0,0,0,0,111.48,17,1913.18,112.54]
["ISHS7-MSCI JP.ETF DL ACC","IE00B53QDK08","Equities","Countries",132.49,133.435,132.49,133.435,133.435,0,0,null,0,0,0,0,131.66,0,0]
["ISHSII EO G.BD15-30YR EOD","IE00B1FZS913","Fixed Income","Government Bonds",276.55,279.27,276.55,279.27,279.27,176,48864.17,277.6373295455,0,0,0,0,280.46,0,0]
["ISHSII-ASIA PROP.YLD DLA","IE00BGDPWV87","Equities","Sectors",4.0865,4.1025,4.0865,4.1025,4.1025,7100,29039.31,4.090043662,0,0,0,0,4.0555,0,0]
["ISHSII-ASIA PROP.YLD DLD","IE00B1FZS244","Equities","Sectors",20.415,20.535,20.415,20.42,20.42,3406,69727.69,20.4720170288,0,0,0,0,20.145,0,0]
["ISHSII-BRIC 50 DL DIS","IE00B1W57M07","Equities","Regions",30.865,31.095,30.67,30.67,30.67,1173,36192.12,30.8543222506,0,0,0,0,29.835,0,0]
["ISHSII-CORE E.STOXX50 EOD","IE0008471009","Equities","Regions",33.385,34.035,33.385,33.825,33.825,72827,2459703.26,33.774606396,0,0,0,0,32.985,0,0]
["ISHSII-CORE MSCI EUR.EOD","IE00B1YZSC51","Equities","Regions",22.55,22.865,22.55,22.79,22.79,43602,993196.75,22.7786970781,0,0,0,0,22.37,0,0]
["ISHSII-DCB 0-3ESG ETF DLD","IE00BZ048579","Fixed Income","Corporate Bonds",4.3535,4.3831,4.3535,4.3831,4.3831,0,0,null,0,0,0,0,4.385,0,0]
["ISHSII-DCB 03ESG ETF EOHA","IE00BG5QQ390","Fixed Income","Corporate Bonds",5.178,5.1818,5.1754,5.1794,5.1794,4052,20996.38,5.1817324778,0,0,0,0,5.1634,0,0]
["ISHSII-DEV.MKT.PR.Y.DLDIS","IE00B1FZS350","Equities","Sectors",19.196,19.334,19.174,19.298,19.298,31772,612363.69,19.2736903563,0,0,0,0,19.032,1194,22982.02,19.2479229481]
["ISHSII-DJ GL.SUST.SCR.DLA","IE00B57X3V84","Equities","Strategies",40.335,40.78,40.335,40.71,40.71,17121,696683.38,40.6917458092,0,0,0,0,39.285,570,23195.6,40.6940350877]
["ISHSII-DL FR BD ETF DLUD","IE00BZ048462","Fixed Income","Corporate Bonds",4.2084,4.2346,4.2084,4.2315,4.2315,153045,646706.25,4.2255954131,0,0,0,0,4.2437,0,0]
["ISHSII-DL FR BD ETF EOD","IE00BF5GB717","Fixed Income","Corporate Bonds",4.993,4.9931,4.9902,4.9931,4.9931,10000,49905.9,4.99059,0,0,0,0,4.9891,0,0]
["ISHSII-DL FR BD ETF EOHDD","IE00BF11F458","Fixed Income","Corporate Bonds",4.6442,4.6448,4.642,4.6437,4.6437,16639,77238.24,4.6420001202,0,0,0,0,4.64,0,0]
["ISHSII-DL TIPS 0-5 U.ETF","IE00BDQYWQ65","Fixed Income","Government Bonds",4.2111,4.2319,4.2111,4.2296,4.2296,10500,44362.6,4.2250095238,0,0,0,0,4.2193,0,0]
["ISHSII-DL TIPS DL ACC","IE00B1FZSC47","Fixed Income","Government Bonds",203.14,204.51,203.14,204.21,204.21,1888,384811.64,203.8197245763,0,0,0,0,203.06,84,17109,203.6785714286]
["ISHSII-DL TIPS EO-H. ACC.","IE00BDZVH966","Fixed Income","Government Bonds",5.6152,5.6338,5.6152,5.624,5.624,178366,1003681.8,5.627091486,0,0,0,0,5.5596,0,0]
["ISHSII-DLHY CORP BD DLDIS","IE00B4PY7Y77","Fixed Income","Corporate Bonds",85.512,85.956,85.512,85.85,85.85,1426,122481.49,85.8916479663,0,0,0,0,85.416,0,0]
["ISHSII-DLHY CORP BD EOHDD","IE00BF3N7102","Fixed Income","Corporate Bonds",4.6913,4.7,4.6832,4.6832,4.6832,12408,58234.2,4.69327853,0,0,0,0,4.6392,0,0]
["ISHSII-DLT.BD7-10YR DLDIS","IE00B1FZS798","Fixed Income","Government Bonds",187.9,189.335,187.68,189.29,189.29,13145,2483496.98,188.9309227843,0,0,0,0,190.085,0,0]
["ISHSII-DLT.BD7-10YR EODH","IE00BGPP6697","Fixed Income","Government Bonds",5.6444,5.6582,5.6388,5.6582,5.6582,2734045,15427410.62,5.6427054493,0,0,0,0,5.653,0,0]
["ISHSII-EHYCBESG CL-HDGEOA","IE00BMDFDY08"," "," ",5.0428,5.0602,5.0428,5.0564,5.0564,84010,424499.26,5.0529610761,0,0,0,0,5.0088,0,0]
["ISHSII-EM INFRASTR.DLDIS","IE00B2NPL135","Equities","Sectors",12.736,12.84,12.71,12.742,12.742,4254,54204.37,12.7419769629,0,0,0,0,12.89,0,0]
["ISHSII-EO CB 0-3Y ESG EOD","IE00BYZTVV78","Fixed Income","Corporate Bonds",5.0162,5.0162,5.0086,5.013,5.013,120144,601908.42,5.00989163,0,0,0,0,5.0042,0,0]
["ISHSII-EO G.BD 7-10YR EOD","IE00B1FZS806","Fixed Income","Government Bonds",228.03,228.9,228.03,228.8,228.8,1523,348422.06,228.7735128037,0,0,0,0,229.09,0,0]
["ISHSII-EO G.BD3-5YR EODIS","IE00B1FZS681","Fixed Income","Government Bonds",174.25,174.485,174.25,174.44,174.44,2776,484231.96,174.4351440922,0,0,0,0,174.17,0,0]
["ISHSII-EO STOXX50 X-F.EOA","IE00BD5J2G21","Equities","Regions",38.425,39.22,38.425,39.075,39.075,5184,200820.81,38.7385821759,0,0,0,0,38.02,0,0]
["ISHSII-EOCO.BD ESG UE EOD","IE00BYZTVT56","Fixed Income","Corporate Bonds",5.23,5.2398,5.23,5.2378,5.2378,69551,364123.01,5.235338241,0,0,0,0,5.232,0,0]
["ISHSII-GL INFRASTR.DLDIS","IE00B1FZS467","Equities","Sectors",23.72,24.1,23.52,24.1,24.1,14741,351198.12,23.8245790652,0,0,0,0,23.795,0,0]
["ISHSII-GL.CL.ENERGY DLDIS","IE00B1XNHC34","Equities","Sectors",8.448,8.549,8.289,8.344,8.344,666969,5638976.57,8.45463068,0,0,0,0,7.921,42715,364356.39,8.5299400679]
["ISHSII-GL.WATER DLDIS","IE00B1TXK627","Equities","Sectors",40.715,41.375,40.715,41.375,41.375,22298,918273.45,41.1818750561,0,0,0,0,40.48,0,0]
["ISHSII-JPM DL EM BD DLA","IE00BYXYYK40"," "," ",4.9745,5.021,4.9745,5.021,5.021,20000,99994,4.9997,0,0,0,0,4.9858,0,0]
["ISHSII-JPM DL EM BD DLDIS","IE00B2NPKV68","Fixed Income","Government Bonds",95.446,96.316,95.446,96.176,96.176,13087,1252739.25,95.7239436082,0,0,0,0,95.48,0,0]
["ISHSII-JPM DL EM BD EOHA","IE00BJ5JPH63","Fixed Income","Government Bonds",5.375,5.3936,5.375,5.3904,5.3904,29169,157171.59,5.3883091638,0,0,0,0,5.327,0,0]
["ISHSII-JPM.ESG DL EM B.U.","IE00BDDRDW15","Fixed Income","Government Bonds",4.629,4.6738,4.629,4.6738,4.6738,7311,34024.67,4.6539009711,0,0,0,0,4.646,0,0]
["ISHSII-JPM.ESG DL EMB EOH","IE00BKP5L730","Fixed Income","Government Bonds",5.2178,5.237,5.21,5.237,5.237,5661,29493.81,5.21,0,0,0,0,5.1814,0,0]
["ISHSII-LIST.PRIV.EQ.DLDIS","IE00B1TXHL60","Equities","Sectors",17.738,17.84,17.67,17.714,17.714,9440,168090.97,17.806246822,0,0,0,0,17.298,0,0]
["ISHSII-MSCI EM LAT.AM.DLD","IE00B27YCK28","Equities","Regions",10.972,11.06,10.918,10.964,10.964,5391,58921.74,10.9296494157,0,0,0,0,10.66,0,0]
["ISHSII-MSCI EU.QUA.DV.EOD","IE00BYYHSM20","Equities","Strategies",4.22,4.28,4.22,4.265,4.265,32144,137364.86,4.2734214783,0,0,0,0,4.203,0,0]
["ISHSII-MSCI EUR.SRI EOACC","IE00B52VJ196","Equities","Strategies",47.185,47.91,47.185,47.78,47.78,22391,1061721.97,47.4173538475,0,0,0,0,46.655,31,1479.94,47.74]
["ISHSII-MSCI EUR.SRI EODIS","IE00BGDPWW94","Equities","Strategies",5.637,5.717,5.637,5.711,5.711,22333,127454.63,5.7070089106,0,0,0,0,5.579,800,4540.6,5.67575]
["ISHSII-MSCI TURKEY DLDIS","IE00B1FZS574","Equities","Countries",9.866,9.962,9.827,9.869,9.869,17678,175008.41,9.8997856092,0,0,0,0,10.26,0,0]
["ISHSII-MSCI WL.QUA.DV.DLD","IE00BYYHSQ67","Equities","Strategies",4.3695,4.4285,4.3695,4.4285,4.4285,51857,228153.27,4.399661955,0,0,0,0,4.354,0,0]
["ISHSII-US AGGREG.BD DLDIS","IE00B44CGS96","Fixed Income","Multi Sectors",95.334,96.01,95.326,95.968,95.968,2307,220625.88,95.6332379714,0,0,0,0,96.076,0,0]
["ISHSII-US PROP.YLD DLDIS","IE00B1FZSF77","Equities","Sectors",20.625,20.795,20.575,20.795,20.795,5166,107132.63,20.738023616,0,0,0,0,20.395,0,0]
["ISHSIII-C.EO CORP.B.EODIS","IE00B3F81R35","Fixed Income","Corporate Bonds",133.67,133.925,133.56,133.925,133.925,15172,2029342.63,133.7557757712,0,0,0,0,133.775,0,0]
["ISHSIII-C.EO GOV. B.EODIS","IE00B4WXJJ64","Fixed Income","Government Bonds",132.655,133.24,132.655,133.24,133.24,17089,2273538.46,133.0410474574,0,0,0,0,133.39,173,23024.29,133.0883815029]
["ISHSIII-C.M.E.U.E.EO ACC","IE00B4K48X80","Equities","Regions",49.955,50.74,49.955,50.53,50.53,16946,854525.38,50.4263767261,0,0,0,0,49.66,42,2120.16,50.48]
["ISHSIII-C.MSCI JP.IMI DLA","IE00B4L5YX21","Equities","Countries",36.959,37.241,36.929,37.206,37.206,11025,409515.37,37.1442512472,0,0,0,0,36.696,0,0]
["ISHSIII-CORE GL.A.BD EOAH","IE00BDBRDM35","Fixed Income","Multi Sectors",5.3468,5.358,5.3418,5.3564,5.3564,346550,1853480.9,5.3483794546,0,0,0,0,5.35,0,0]
["ISHSIII-CORE GL.AG.BD DLD","IE00B3F81409","Fixed Income","Multi Sectors",4.5371,4.5644,4.5164,4.5632,4.5632,12791,58217.74,4.5514611836,0,0,0,0,4.5602,0,0]
["ISHSIII-CORE MSCI WLD DLA","IE00B4L5Y983","Equities","Regions",56.482,56.968,56.428,56.77,56.77,246825,14019309.94,56.7985817482,0,0,0,0,54.732,4927,279309.31,56.6895291252]
["ISHSIII-CORE MSCI WLD EHD","IE00BKBF6H24","Equities","Regions",5.791,5.8204,5.79,5.79,5.79,52014,301431.52,5.7951997539,0,0,0,0,5.589,0,0]
["ISHSIII-EM.ASIA L.G.B.DLD","IE00B6QGFW01","Fixed Income","Government Bonds",81.1,81.574,81.1,81.332,81.332,1323,107888.08,81.5480574452,0,0,0,0,81.456,0,0]
["ISHSIII-EO AGGR.BD EO DIS","IE00B3DKXQ41","Fixed Income","Multi Sectors",128.305,128.48,128.025,128.41,128.41,4841,621188.49,128.3182173105,0,0,0,0,128.35,0,0]
["ISHSIII-EO C.B.BBB-BB EOD","IE00BSKRK281","Fixed Income","Corporate Bonds",5.1798,5.2032,5.1798,5.2008,5.2008,75584,393020.37,5.199782626,0,0,0,0,5.1902,0,0]
["ISHSIII-EO C.B.EX-F.EODIS","IE00B4L5ZG21","Fixed Income","Corporate Bonds",120.195,120.54,120.195,120.515,120.515,13932,1677106.98,120.3780490956,0,0,0,0,120.35,1800,216325.8,120.181]
["ISHSIII-EO C.BD 1-5YR EOD","IE00B4L60045","Fixed Income","Corporate Bonds",110.905,111.06,110.87,111.06,111.06,9623,1067849.23,110.9684329211,0,0,0,0,110.93,0,0]
["ISHSIII-EO CBX-F1-5YR EOD","IE00B4L5ZY03","Fixed Income","Corporate Bonds",110.31,110.515,110.31,110.405,110.405,8707,961344.37,110.4105168255,0,0,0,0,110.39,94,10383.24,110.46]
["ISHSIII-EO COV.BD EO DIS","IE00B3B8Q275","Fixed Income","Covered Bonds",158.755,159.105,158.755,159.08,159.08,3457,549807.38,159.0417645357,0,0,0,0,158.96,0,0]
["ISHSIII-EO G.BD 0-1YR EOD","IE00B3FH7618","Fixed Income","Government Bonds",97.916,97.936,97.916,97.916,97.916,2,195.87,97.935,0,0,0,0,97.886,0,0]
["ISHSIII-EO GB.10-15YR EOD","IE00B4WXJH41","Fixed Income","Government Bonds",195.625,196.765,195.625,196.765,196.765,305,59895.22,196.3777704918,0,0,0,0,196.93,0,0]
["ISHSIII-EO GB.5-7YR EODIS","IE00B4WXJG34","Fixed Income","Government Bonds",163.89,164.26,163.89,164.25,164.25,532,87386.32,164.26,0,0,0,0,164.18,0,0]
["ISHSIII-G.I.L.GOV.B.DLACC","IE00B3B8PX14","Fixed Income","Government Bonds",150.7,151.435,150.7,151.26,151.26,1322,199706.5,151.0639183056,0,0,0,0,150.07,0,0]
["ISHSIII-GL.GOV.BD DL DIS","IE00B3F81K65","Fixed Income","Government Bonds",99.488,100.235,99.488,100.225,100.225,11901,1189369.8,99.9386438114,0,0,0,0,100.42,0,0]
["ISHSIII-IS.INT.CR.BD U.E.","IE00BDQZ5152","Fixed Income","Corporate Bonds",4.4947,4.5264,4.4947,4.5259,4.5259,2000,9052.8,4.5264,0,0,0,0,4.508,0,0]
["ISHSIII-M.W.S.C.U.ETF DLA","IE00BF4RFH31","Equities","Regions",4.5005,4.5215,4.486,4.501,4.501,333123,1500625.81,4.5047199083,0,0,0,0,4.407,1679,7593.07,4.5223764145]
["ISHSIII-MSCI AUSTR.DLACC","IE00B5377D42","Equities","Countries",30.545,30.75,30.545,30.67,30.67,67,2056.61,30.6956716418,0,0,0,0,30.025,0,0]
["ISHSIII-MSCI EM SM.C.DL D","IE00B3F81G20","Equities","Regions",54.98,55.38,54.97,55.1,55.1,2976,164186.07,55.1700504032,0,0,0,0,53.49,0,0]
["ISHSIII-MSCI EM USD(ACC)","IE00B4L5YC18","Equities","Regions",30.901,31.06,30.761,30.761,30.761,11385,351448.8,30.8694598155,0,0,0,0,30.275,16,492.75,30.796875]
["ISHSIII-MSCI J.SM.CAP DLD","IE00B2QWDY88","Equities","Countries",33.28,33.565,33.28,33.565,33.565,2980,99741.15,33.4701845638,0,0,0,0,32.96,0,0]
["ISHSIII-MSCI P.EX-J.DLDIS","IE00B4WXJD03","Equities","Regions",35.41,35.645,35.41,35.54,35.54,227,8077.14,35.5821145374,0,0,0,0,34.87,0,0]
["ISHSIII-MSCI S.A.C.UE DLA","IE00BYYR0489","Equities","Countries",3.4525,3.496,3.4525,3.4905,3.4905,3300,11533,3.4948484848,0,0,0,0,3.505,0,0]
["ISHSIII-MSCI S.A.C.UE DLD","IE00BJ5JPJ87","Equities","Countries",3.2325,3.27,3.2325,3.27,3.27,0,0,null,0,0,0,0,3.2775,0,0]
["ISHSIII-MSCI S.AFR.DLACC","IE00B52XQP83","Equities","Countries",22.53,22.53,22.02,22.05,22.05,6444,142380.55,22.0950574178,0,0,0,0,21.995,7,158.31,22.6157142857]
["ISHSIII-S+P SM.CAP600 DLD","IE00B2QWCY14","Equities","Countries",51.12,51.41,50.96,51.33,51.33,14961,766191.7,51.2125994252,0,0,0,0,50.33,6244,320516.47,51.3319138373]
["ISHSIV - ISH.CHIN.BD.U.ET","IE00BYPC1H27","Fixed Income","Government Bonds",4.2871,4.3178,4.2871,4.3178,4.3178,116169,500608.88,4.3093155661,0,0,0,0,4.2891,0,0]
["ISHSIV-DG.SEC. DLD","IE00BG0J4841","Equities","Sectors",5.93,5.994,5.93,5.958,5.958,9668,57810.46,5.9795676458,0,0,0,0,5.732,0,0]
["ISHSIV-DIGITIL.SECUR.DL A","IE00BG0J4C88","Equities","Sectors",5.255,5.322,5.246,5.263,5.263,314540,1660508.66,5.2791653208,0,0,0,0,5.09,1621,8575.8,5.2904380012]
["ISHSIV-DIGITILISATION DLA","IE00BYZK4883","Equities","Sectors",7.71,7.801,7.67,7.691,7.691,329799,2556432,7.7514849954,0,0,0,0,7.408,825,6425.13,7.7880363636]
["ISHSIV-DL S.D.H.Y.BD DL D","IE00BCRY6003","Fixed Income","Corporate Bonds",75.96,76.364,75.96,76.256,76.256,3123,238064.05,76.229282741,0,0,0,0,75.946,0,0]
["ISHSIV-DL T.BD20+YR DL D","IE00BSKRJZ44","Fixed Income","Government Bonds",5.1368,5.2176,5.1368,5.2176,5.2176,111656,576357.83,5.1619064806,0,0,0,0,5.271,500,2570.4,5.1408]
["ISHSIV-DL ULTRASH.BD DL D","IE00BCRY6227","Fixed Income","Corporate Bonds",84.308,84.826,84.308,84.826,84.826,600,50770.8,84.618,0,0,0,0,85.076,0,0]
["ISHSIV-E.MSCI EM VAL. DLA","IE00BG0SKF03","Equities","Strategies",30.47,30.63,30.385,30.385,30.385,7,213.05,30.4357142857,0,0,0,0,30.545,0,0]
["ISHSIV-E.MSCI EMU MUL.EOA","IE00BF2PG656","Equities","Strategies",4.6565,4.713,4.6565,4.6975,4.6975,0,0,null,0,0,0,0,4.604,0,0]
["ISHSIV-E.MSCI EO M.F.EO A","IE00BQN1K786","Equities","Strategies",7.583,7.694,7.583,7.664,7.664,58911,451931.51,7.6714282562,0,0,0,0,7.511,0,0]
["ISHSIV-E.MSCI EU.QU.F.EOA","IE00BQN1K562","Equities","Strategies",6.958,7.063,6.958,7.052,7.052,578,4078.35,7.0559688581,0,0,0,0,6.902,0,0]
["ISHSIV-E.MSCI EUR.S.F.EOA","IE00BQN1KC32","Equities","Strategies",6.416,6.484,6.416,6.459,6.459,40,257.72,6.443,0,0,0,0,6.338,0,0]
["ISHSIV-E.MSCI EUR.V.F.EOA","IE00BQN1K901","Equities","Strategies",5.044,5.1,5.044,5.069,5.069,339164,1721413.39,5.0754602198,0,0,0,0,5.011,4400,22285.25,5.0648295455]
["ISHSIV-E.MSCI USA M.F.DLA","IE00BD1F4N50","Equities","Strategies",9.017,9.08,8.936,8.936,8.936,433738,3894899.67,8.9798442147,0,0,0,0,8.546,0,0]
["ISHSIV-E.MSCI USA MUL.DLA","IE00BZ0PKS76","Equities","Strategies",6.663,6.736,6.663,6.736,6.736,504,3372.77,6.6920039683,0,0,0,0,6.518,0,0]
["ISHSIV-E.MSCI USA QUAL.F.","IE00BD1F4L37","Equities","Strategies",7.249,7.3,7.249,7.3,7.3,902,6569.52,7.2832815965,0,0,0,0,7.008,0,0]
["ISHSIV-E.MSCI USA SIZE.F.","IE00BD1F4K20","Equities","Strategies",6.006,6.049,6.006,6.045,6.045,646,3906.04,6.046501548,0,0,0,0,5.854,0,0]
["ISHSIV-E.MSCI USA VAL.FA.","IE00BD1F4M44","Equities","Strategies",5.333,5.441,5.333,5.441,5.441,447345,2421893.51,5.4139277515,0,0,0,0,5.303,0,0]
["ISHSIV-E.MSCI W.QU.F.DL A","IE00BP3QZ601","Equities","Strategies",36.865,37.145,36.865,37.135,37.135,40677,1508189.88,37.0772151339,0,0,0,0,35.925,25,925.18,37.0072]
["ISHSIV-E.MSCI W.VAL.F.DLA","IE00BP3QZB59","Equities","Strategies",23.165,23.38,23.165,23.38,23.38,60281,1400461.93,23.2322278993,0,0,0,0,22.965,44,1024.32,23.28]
["ISHSIV-E.MSCI WLD MUL.DLA","IE00BZ0PKT83","Equities","Strategies",6.235,6.305,6.235,6.305,6.305,39202,246338.02,6.2838125606,0,0,0,0,6.148,1192,7496.49,6.2890016779]
["ISHSIV-E.MSCI WLD S.F.DLA","IE00BP3QZD73","Equities","Strategies",29.14,29.395,29.14,29.32,29.32,25087,735770.31,29.3287483557,0,0,0,0,28.695,0,0]
["ISHSIV-ED.MSCI WLD M.EOHA","IE00BYXPXK00","Equities","Strategies",5.877,5.908,5.877,5.908,5.908,0,0,null,0,0,0,0,5.748,150,882,5.88]
["ISHSIV-EO G.BD 20YT.D.EOD","IE00BSKRJX20","Fixed Income","Government Bonds",6.323,6.396,6.3152,6.396,6.396,35053,224024.5,6.3910221664,0,0,0,0,6.427,0,0]
["ISHSIV-FALL.A.H.Y.C.BDDLD","IE00BYM31M36","Fixed Income","Corporate Bonds",4.9438,4.9804,4.9438,4.9688,4.9688,545,2711.66,4.9755229358,0,0,0,0,4.9184,0,0]
["ISHSIV-FALL.A.H.Y.C.BDEHD","IE00BF3N7219","Fixed Income","Corporate Bonds",5.3018,5.3186,5.3018,5.3054,5.3054,1242,6601.59,5.3152898551,0,0,0,0,5.25,0,0]
["ISHSIV-IS.OMX STOC.CAP.SK","IE00BD3RYZ16","Equities","Countries",56.61,57.03,56.61,56.71,56.71,3560,19668.14,5.524758427]
["ISHSIV-M.EM ESC ENH.DLA","IE00BHZPJ239","Equities","Strategies",4.6835,4.717,4.67,4.684,4.684,2324,10883.59,4.6831282272,0,0,0,0,4.5945,0,0]
["ISHSIV-M.EMU ESC ENH.EOA","IE00BHZPJ015","Equities","Strategies",4.98,5.049,4.9685,5.029,5.029,8444,42455.28,5.0278635718,0,0,0,0,4.9025,0,0]
["ISHSIV-M.EUR.ESC ENH.EOA","IE00BHZPJ783","Equities","Strategies",4.9555,5.029,4.948,5.014,5.014,37274,187031.93,5.0177584912,0,0,0,0,4.913,0,0]
["ISHSIV-M.EUR.ESC ENH.EOD","IE00BHZPJ676","Equities","Strategies",4.947,5.004,4.947,4.9945,4.9945,0,0,null,0,0,0,0,4.902,0,0]
["ISHSIV-M.JPN ESC ENH.DLA","IE00BHZPJ452","Equities","Strategies",4.6735,4.71,4.642,4.7075,4.7075,29284,137781.53,4.705010586,0,0,0,0,4.644,0,0]
["ISHSIV-M.USA ESC ENH.DLA","IE00BHZPJ908","Equities","Strategies",5.415,5.462,5.406,5.45,5.45,20525,111833.25,5.44863581,0,0,0,0,5.216,0,0]
["ISHSIV-M.USA S. DLD","IE00BZ173T46","Equities","Strategies",5.974,6.008,5.974,5.993,5.993,53984,323667.26,5.9956146266,0,0,0,0,5.749,0,0]
["ISHSIV-M.USA S. EOD","IE00BZ173V67","Equities","Strategies",1317.4,1320.8,1314.2,1314.2,1314.2,256,336609.8,1314.88203125,0,0,0,0,1253.4,0,0]
["ISHSIV-M.WLD ESC ENH.DLA","IE00BHZPJ569","Equities","Strategies",5.047,5.093,5.047,5.079,5.079,67689,344078.32,5.0832235666,0,0,0,0,4.9045,0,0]
["ISHSIV-MSCI CHINA A DL A","IE00BQT3WG13","Equities","Countries",4.7305,4.7595,4.7305,4.7395,4.7395,194250,922009.01,4.74650713,0,0,0,0,4.575,600,2841.6,4.736]
["ISHSIV-MSCI CHINA DL A","IE00BJ5JPG56","Equities","Countries",5.85,5.9,5.812,5.817,5.817,36835,216157.22,5.868256278,0,0,0,0,5.642,0,0]
["ISHSIV-MSCI EM IMI ES.DLA","IE00BFNM3P36","Equities","Strategies",5.081,5.109,5.055,5.056,5.056,76938,391284.93,5.0857174608,0,0,0,0,4.966,0,0]
["ISHSIV-MSCI EM IMI ES.DLD","IE00BFNM3N12","Equities","Strategies",4.912,4.9485,4.897,4.897,4.897,38522,189683.12,4.9240205597,0,0,0,0,4.812,0,0]
["ISHSIV-MSCI EM SRI DLDIS","IE00BGDQ0T50","Equities","Strategies",4.469,4.491,4.4575,4.4575,4.4575,200,892.5,4.4625,0,0,0,0,4.388,0,0]
["ISHSIV-MSCI EMU ESG S.EOA","IE00BFNM3B99","Equities","Strategies",5.305,5.389,5.305,5.355,5.355,85751,458974.63,5.3524114005,0,0,0,0,5.224,0,0]
["ISHSIV-MSCI EMU ESG S.EOD","IE00BFNM3C07","Equities","Strategies",5.093,5.155,5.093,5.135,5.135,8,40.98,5.1225,0,0,0,0,4.998,0,0]
["ISHSIV-MSCI EUR.ESG S.EOA","IE00BFNM3D14","Equities","Strategies",5.39,5.469,5.39,5.447,5.447,61990,337788.4,5.4490788837,0,0,0,0,5.34,0,0]
["ISHSIV-MSCI EUR.ESG S.EOD","IE00BFNM3F38","Equities","Strategies",5.147,5.221,5.147,5.207,5.207,7826,40708.34,5.2016790187,0,0,0,0,5.101,0,0]
["ISHSIV-MSCI INDIA UC.ETF","IE00BZCQB185","Equities","Countries",4.4115,4.4515,4.404,4.4255,4.4255,97315,431229.26,4.4312722602,0,0,0,0,4.327,0,0]
["ISHSIV-MSCI JAP.ESG S.DLA","IE00BFNM3L97","Equities","Strategies",4.4725,4.508,4.4725,4.5045,4.5045,6027,27164.86,4.5071942924,0,0,0,0,4.437,0,0]
["ISHSIV-MSCI JAP.ESG S.DLD","IE00BFNM3M05","Equities","Strategies",4.346,4.378,4.346,4.378,4.378,13040,56994.75,4.3707630368,0,0,0,0,4.316,0,0]
["ISHSIV-MSCI JAPAN SRI DL","IE00BYX8XC17","Equities","Strategies",5.159,5.214,5.159,5.214,5.214,17422,90662.15,5.2038887613,0,0,0,0,5.18,0,0]
["ISHSIV-MSCI JAPAN SRI DL","IE00BGDQ0V72","Equities","Strategies",4.644,4.6935,4.644,4.678,4.678,8300,38823.78,4.6775638554,0,0,0,0,4.6515,0,0]
["ISHSIV-MSCI USA ESG S.DLA","IE00BFNM3G45","Equities","Strategies",5.719,5.766,5.719,5.742,5.742,5766,33133.62,5.7463787721,0,0,0,0,5.505,0,0]
["ISHSIV-MSCI USA ESG S.DLD","IE00BFNM3H51","Equities","Strategies",5.581,5.619,5.581,5.604,5.604,95772,536877.15,5.6057840496,0,0,0,0,5.366,0,0]
["ISHSIV-MSCI WLD ESG S.DLA","IE00BFNM3J75","Equities","Strategies",5.254,5.297,5.254,5.279,5.279,123829,654506.78,5.2855694547,0,0,0,0,5.093,0,0]
["ISHSIV-MSCI WLD ESG S.DLD","IE00BFNM3K80","Equities","Strategies",5.108,5.143,5.108,5.129,5.129,42831,219937.1,5.1349980155,0,0,0,0,4.946,0,0]
["ISHSIV-MSCI WLD.SRI U.DLD","IE00BDZZTM54","Equities","Strategies",5.602,5.653,5.602,5.639,5.639,65968,372149.44,5.6413630851,0,0,0,0,5.456,0,0]
["ISHSIV-MSCI WLD.SRI U.EOA","IE00BYX2JD69","Equities","Strategies",6.985,7.04,6.985,7.015,7.015,174686,1227106.33,7.0246403833,0,0,0,0,6.783,720,5048.64,7.012]
["ISHSIV-SUS.M.EM.MK.SRI DL","IE00BYVJRP78","Equities","Strategies",5.87,5.901,5.836,5.847,5.847,219449,1288914.59,5.8734129114,0,0,0,0,5.754,0,0]
["ISHSV-EM DIVID.U.ETF DLD","IE00B652H904","Equities","Strategies",14.794,14.834,14.662,14.688,14.688,21128,310843.88,14.7124138584,0,0,0,0,14.89,0,0]
["ISHSV-ITAL.GOVT BD EO D","IE00B7LW6Y90","Fixed Income","Government Bonds",169.99,170.655,169.99,170.49,170.49,1788,304897.81,170.5245022371,0,0,0,0,170.615,0,0]
["ISHSV-MSCI ACWI DL A","IE00B6R52259","Equities","Regions",48.64,49.175,48.64,49,49,12092,592765.11,49.0212628184,0,0,0,0,47.48,407,19965.65,49.0556511057]
["ISHSV-MSCI EM CO.GWTH DLA","IE00BKM4H197","Equities","Regions",30.01,30.225,29.945,29.97,29.97,1886,56744.11,30.0870148462,0,0,0,0,28.895,0,0]
["ISHSV-MSCI JAPAN EO HDG A","IE00B42Z5J44","Equities","Countries",48.138,48.451,48.138,48.279,48.279,25151,1214854.45,48.3024313149,0,0,0,0,47.344,0,0]
["ISHSV-MSCI POLAND DL ACC","IE00B4M7GH52","Equities","Countries",13.872,13.872,13.75,13.762,13.762,7378,101889.17,13.8098631065,0,0,0,0,13.99,0,0]
["ISHSV-O+G.EX.+PROD.DL A","IE00B6R51Z18","Equities","Sectors",8.144,8.22,8.048,8.048,8.048,94512,772797.49,8.1767129042,0,0,0,0,8.156,0,0]
["ISHSV-S+500INF.T.SECT.DLA","IE00B3WJKG14","Equities","Sectors",13.348,13.49,13.186,13.246,13.246,503720,6729426.5,13.3594586278,0,0,0,0,12.424,969,13019.41,13.4359236326]
["ISHSV-S+P U.S BANKS  DLA","IE00BD3V0B10","Equities","Sectors",2.9635,2.989,2.9475,2.984,2.984,29930,88985.93,2.9731349816,0,0,0,0,2.876,0,0]
["ISHSV-S+P500 C.S.U.ETF DL","IE00BDDRF478","Equities","Sectors",5.745,5.783,5.745,5.772,5.772,37117,214180.03,5.770402511,0,0,0,0,5.465,0,0]
["ISHSV-S+P500 EUR HGD ACC","IE00B3ZW0K18","Equities","Countries",77.324,77.704,77.316,77.466,77.466,77911,6040935.24,77.5363586657,0,0,0,0,74.06,85,6585.29,77.474]
["ISHSV-S+P500 FIN.SECT.DLA","IE00B4JNQZ49","Equities","Sectors",5.744,5.815,5.744,5.815,5.815,36538,211312.35,5.7833584214,0,0,0,0,5.588,0,0]
["ISHSV-S+P500 UT.SECT.DL A","IE00B4KBBD01","Equities","Sectors",5.265,5.419,5.235,5.419,5.419,37883,202049.57,5.3335155611,0,0,0,0,5.365,0,0]
["ISHSV-S+P500C.D.SECT.DL A","IE00B4MCHD36","Equities","Sectors",8.655,8.729,8.655,8.701,8.701,4694,40892.35,8.7116212186,0,0,0,0,8.351,0,0]
["ISHSV-S+P500C.S.SECT.DL A","IE00B40B8R38","Equities","Sectors",5.418,5.51,5.418,5.508,5.508,19534,106315.51,5.4425877956,0,0,0,0,5.321,0,0]
["ISHSV-S+P500ENER.SECT.DLA","IE00B42NKQ00","Equities","Sectors",2.5495,2.5685,2.5475,2.5475,2.5475,19856,50902.79,2.5635974013,0,0,0,0,2.61,0,0]
["ISHSV-S+P500H.CA.SECT.DLA","IE00B43HR379","Equities","Sectors",6.739,6.842,6.739,6.837,6.837,89433,607042.01,6.7876735657,0,0,0,0,6.721,0,0]
["ISHSV-S+P500IND.SECT.DL A","IE00B4LN9N13","Equities","Sectors",5.215,5.276,5.215,5.276,5.276,3172,16630.73,5.2429791929,0,0,0,0,5.096,0,0]
["ISHSV-S+P500MAT.SECT.DL A","IE00B4MKCJ84","Equities","Sectors",5.513,5.58,5.513,5.577,5.577,35774,199314.63,5.5714941019,0,0,0,0,5.31,0,0]
["ISHSV-SPAIN GOVT BD EO D","IE00B428Z604","Fixed Income","Government Bonds",177.87,178.72,177.87,178.58,178.58,3577,638837.65,178.5959323455,0,0,0,0,178.97,0,0]
["ISHSV.MSCI W.EUR HGD ACC","IE00B441G979","Equities","Regions",59.214,59.528,59.206,59.272,59.272,90247,5360992.87,59.4035576806,0,0,0,0,57.256,0,0]
["ISHSVI-E.MSCI EM MIN.VDLA","IE00B8KGV557","Equities","Strategies",24.935,25.05,24.92,24.935,24.935,8148,203794.55,25.0116040746,0,0,0,0,24.92,0,0]
["ISHSVI-E.MSCI EO MIN.VEOA","IE00B86MWN23","Equities","Strategies",44.785,45.375,44.71,45.275,45.275,6771,306420.58,45.2548486191,0,0,0,0,44.755,0,0]
["ISHSVI-E.MSCIEUR.M.VESGEO","IE00BKVL7D31"," "," ",5.473,5.543,5.473,5.543,5.543,0,0,null,0,0,0,0,5.456,0,0]
["ISHSVI-E.MSCIUSA M.VESGDL","IE00BKVL7331"," "," ",4.707,4.7735,4.707,4.7735,4.7735,0,0,null,0,0,0,0,4.612,0,0]
["ISHSVI-E.MSCIWLD M.V.E.DL","IE00BKVL7778"," "," ",4.6465,4.7095,4.6465,4.7095,4.7095,830,3906.53,4.7066626506,0,0,0,0,4.619,0,0]
["ISHSVI-E.S+P500MIN.V.DL A","IE00B6SPMN59","Equities","Strategies",54.34,55.2,54.34,55.2,55.2,2368,129798.19,54.8134248311,0,0,0,0,53.36,0,0]
["ISHSVI-E.S+P500MIN.V.EOHA","IE00BYX8XD24","Equities","Strategies",6.966,7.043,6.966,7.043,7.043,85845,601578.4,7.0077278816,0,0,0,0,6.776,0,0]
["ISHSVI-EMWDMVE CLDLD","IE00BMCZLJ20"," "," ",4.2045,4.262,4.2045,4.262,4.262,877,3730.56,4.2537742303,0,0,0,0,4.175,0,0]
["ISHSVI-EO C.BD FINLS EOD","IE00B87RLX93","Fixed Income","Corporate Bonds",110,110.22,109.945,110.22,110.22,445,48963.33,110.0299550562,0,0,0,0,109.83,0,0]
["ISHSVI-G.AAA-AA G.B.DL D","IE00B87G8S03","Fixed Income","Government Bonds",86.006,86.436,86.006,86.436,86.436,463,39921.37,86.2232613391,0,0,0,0,86.402,0,0]
["ISHSVI-G.C.BD EO H DIST","IE00B9M6SJ31","Fixed Income","Corporate Bonds",107.98,108.345,107.95,108.325,108.325,35766,3867044.74,108.1206939552,0,0,0,0,108.04,0,0]
["ISHSVI-INC.A.DIV.U.E.DLA","IE00BD0B9B76","Equities","Strategies",4.402,4.4425,4.402,4.44,4.44,1389,6166.52,4.4395392369,0,0,0,0,4.348,0,0]
["ISHSVI-JPM DL BD EOH DIS","IE00B9M6RS56","Fixed Income","Government Bonds",93.194,93.668,93.194,93.554,93.554,5881,549915.37,93.5071195375,0,0,0,0,92.456,0,0]
["ISHSVII-C.EO STXX50 EOACC","IE00B53L3W79","Equities","Regions",108.74,110.8,108.74,110.16,110.16,18897,2083780.86,110.270458803,0,0,0,0,107.36,0,0]
["ISHSVII-C.MSCI P.XJPDLACC","IE00B52MJY50","Equities","Regions",124.02,124.76,123.78,124.42,124.42,13245,1647325.96,124.3734209136,0,0,0,0,122.14,0,0]
["ISHSVII-CORE S+P500 DLACC","IE00B5BMR087","Equities","Countries",298.99,301.59,298.9,301.01,301.01,18337,5515192.13,300.7685079348,0,0,0,0,288.83,214,64437.24,301.1085981308]
["ISHSVII-DJIA DL ACC","IE00B53L4350","Equities","Countries",272.6,275.55,272.6,275.15,275.15,821,225556.5,274.7338611449,0,0,0,0,267,20,5482,274.1]
["ISHSVII-DLTB.3-7YR DL ACC","IE00B3VWN393","Fixed Income","Government Bonds",142.12,142.22,142.09,142.18,142.18,88,10549.45,119.8801136364]
["ISHSVII-DLTB.3-7YR DL DIS","IE00BFXYHY63","Fixed Income","Government Bonds",4.6726,4.7018,4.6726,4.7018,4.7018,1076,5048.77,4.6921654275,0,0,0,0,4.717,0,0]
["ISHSVII-DLTB.3-7YR EUDH","IE00BGPP6473","Fixed Income","Government Bonds",5.302,5.305,5.3,5.305,5.305,6757,35814.83,5.3004040255,0,0,0,0,5.2972,0,0]
["ISHSVII-DLTB.7-10YR DLACC","IE00B3VWN518","Fixed Income","Government Bonds",170.14,170.57,170.13,170.57,170.57,135,19383.27,143.5797777778]
["ISHSVII-EOGB.3-7YR EO ACC","IE00B3VTML14","Fixed Income","Government Bonds",138.42,138.68,138.38,138.68,138.68,244,33810.47,138.5675,0,0,0,0,138.6,0,0]
["ISHSVII-EOGB.7-10YR EOACC","IE00B3VTN290","Fixed Income","Government Bonds",173.44,173.91,173.44,173.91,173.91,291,50512.11,173.5811340206,0,0,0,0,174.08,0,0]
["ISHSVII-FTSE MIB EO ACC","IE00B53L4X51","Equities","Countries",77.03,78.12,77.03,77.45,77.45,4,310.53,77.6325,0,0,0,0,76.8,0,0]
["ISHSVII-MSCI CANADA DLACC","IE00B52SF786","Equities","Countries",114.78,115.76,114.78,115.28,115.28,304,35106.28,115.4811842105,0,0,0,0,112.98,0,0]
["ISHSVII-MSCI E.DL H.ACC","IE00BWZN1T31","Equities","Regions",5.195,5.287,5.195,5.281,5.281,253,1333.06,5.2690118577,0,0,0,0,5.173,0,0]
["ISHSVII-MSCI EM AS.DL ACC","IE00B5L8K969","Equities","Regions",145.4,146.58,145.24,145.24,145.24,3613,527530.72,146.009056186,0,0,0,0,142.46,0,0]
["ISHSVII-MSCI EMU SC EOACC","IE00B3VWMM18","Equities","Regions",196.36,198.58,196.36,197.78,197.78,1877,371386,197.8614810868,0,0,0,0,194.18,0,0]
["ISHSVII-MSCI MX.CPD DLACC","IE00B5WHFQ43","Equities","Countries",69.43,69.79,68.81,68.81,68.81,15,1046.25,69.75,0,0,0,0,70.74,0,0]
["ISHSVII-MSCI RU ADR/GDRDA","IE00B5V87390","Equities","Countries",97.15,97.35,94.14,94.3,94.3,4862,470204.73,96.7101460304,0,0,0,0,97.84,0,0]
["ISHSVII-MSCI UK LS ACC","IE00B539F030","Equities","Countries",100.36,101.64,100.36,101.42,101.42,0,0,null,0,0,0,0,101.06,0,0]
["ISHSVII-MSCI UK S.C.LSACC","IE00B3VWLG82","Equities","Countries",214.15,217.2,214.15,215.7,215.7,34,7345.7,216.05,0,0,0,0,210.6,0,0]
["ISHSVII-MSCI USA DL ACC","IE00B52SFT06","Equities","Countries",294.01,296.21,294.01,295.24,295.24,1639,484895.15,295.8481696156,0,0,0,0,283.36,0,0]
["ISHSVII-MSCI USA SC DL AC","IE00B3VWM098","Equities","Countries",290.3,292.45,288.85,290.4,290.4,1699,494546.75,291.0810771042,0,0,0,0,284.45,0,0]
["ISHSVII-NASDAQ 100 DL ACC","IE00B53SZB19","Equities","Countries",587.5,591.7,582.6,582.6,582.6,11755,6915864.4,588.3338494258,0,0,0,0,550.6,27,15852.3,587.1222222222]
["ISHSVII-NASDAQ 100 EOHACC","IE00BYVQ9F29","Equities","Countries",8.02,8.063,7.924,7.931,7.931,148681,1194264.18,8.0323927065,0,0,0,0,7.449,2972,23866.5,8.0304508748]
["ISHSVII-NIKKEI 225 YN ACC","IE00B52MJD48","Equities","Countries",175.88,177.34,175.88,177.2,177.2,1196,211942.66,177.2095819398,0,0,0,0,174.46,0,0]
["ISIV-DL S.D.C.B U.ETF DLD","IE00BCRY5Y77","Fixed Income","Corporate Bonds",88.182,88.884,88.182,88.834,88.834,1223,108371.2,88.6109566639,0,0,0,0,88.984,40,3544.32,88.608]
["ISIV-E.MSCI E.M.U.ETF EOA","IE00BZ0PKV06","Equities","Strategies",5.959,6.034,5.959,5.994,5.994,3493,20999.73,6.0119467506,0,0,0,0,5.907,0,0]
["ISIV-E.MSCI WMF U.ETF DLA","IE00BP3QZ825","Equities","Strategies",47.05,47.525,46.805,46.85,46.85,39832,1879789.64,47.1929513959,0,0,0,0,45.235,255,12047.18,47.2438431373]
["ISIV-EO UL.BD EU.E.TF EOD","IE00BJP26D89"," "," ",5.0308,5.0308,5.0308,5.0308,5.0308,0,0,null,0,0,0,0,5.0194,0,0]
["ISIV-EO ULTR.BD U.ETF EOD","IE00BCRY6557","Fixed Income","Corporate Bonds",100.18,100.2,100.095,100.12,100.12,7733,774218.62,100.1187921893,0,0,0,0,100.19,0,0]
["ISIV-MEMUEE ETF EOD","IE00BHZPHZ28","Equities","Strategies",5.04,5.099,5.04,5.081,5.081,46,234,5.0869565217,0,0,0,0,4.947,0,0]
["ISIV-MJEEUETF DLD","IE00BHZPJ346","Equities","Strategies",4.621,4.654,4.621,4.654,4.654,0,0,null,0,0,0,0,4.593,0,0]
["ISIV-MSCI EMUMC.U.ETF EOA","IE00BCLWRD08","Equities","Regions",39.88,40.36,39.88,40.185,40.185,3221,129355.86,40.1601552313,0,0,0,0,39.275,0,0]
["ISIV-MSCI FRAN. U.ETF EOA","IE00BP3QZJ36","Equities","Countries",33.99,34.66,33.99,34.485,34.485,914,31466.44,34.4271772429,0,0,0,0,33.54,0,0]
["ISIV-MSCI J.SRIEH.U.ETF A","IE00BYVJRQ85","Equities","Strategies",6.386,6.425,6.382,6.398,6.398,4855,31044.5,6.3943357364,0,0,0,0,6.312,0,0]
["ISIV-MSCIEMULACAU.ETF EOA","IE00BCLWRF22","Equities","Regions",36.1,36.63,36.1,36.495,36.495,0,0,null,0,0,0,0,35.57,0,0]
["ISIV-MSCIUSASRI U.ETF DLA","IE00BYVJRR92","Equities","Strategies",8.433,8.483,8.433,8.457,8.457,345319,2922601.05,8.4634817372,0,0,0,0,8.104,0,0]
["ISIV-MUEEU ETF DLD","IE00BHZPJ890","Equities","Strategies",5.562,5.607,5.562,5.591,5.591,2050,11490.37,5.6050585366,0,0,0,0,5.367,0,0]
["ISIV-MWEEUETF DLD","IE00BG11HV38","Equities","Strategies",5.145,5.188,5.145,5.183,5.183,27607,143118.82,5.1841496722,0,0,0,0,5.007,40,207.28,5.182]
["ISIV-NASDAQ US BIOTE. DLA","IE00BYXG2H39","Equities","Sectors",5.042,5.08,5.042,5.064,5.064,70916,359110.76,5.0638891082,0,0,0,0,5.013,800,4010.4,5.013]
["ISIV-TA35ISRAEL U.ETF DLA","IE00BP3QZG05","Equities","Countries",4.619,4.619,4.576,4.586,4.586,550,2528.58,4.5974181818,0,0,0,0,4.586,0,0]
["ISIV-US EQ.B.AC.U.ETF DLA","IE00BQT3VN15","Equities","Strategies",5.081,5.117,5.081,5.114,5.114,0,0,null,0,0,0,0,4.942,0,0]
["ISIV-US MO.B.SE.U.ETF DLD","IE00BZ6V7883","Fixed Income","Covered Bonds",4.1985,4.2234,4.1985,4.2234,4.2234,2,8.41,4.205,0,0,0,0,4.2052,0,0]
["ISV GER.GOV.BD U.ETF EOD","IE00B5V94313","Fixed Income","Government Bonds",147.69,148.22,147.69,148.22,148.22,357,52782.35,147.849719888,0,0,0,0,148.6,0,0]
["ISV-E.C.B.I.R.H.U.ETF EOD","IE00B6X2VY59","Fixed Income","Corporate Bonds",95.54,95.692,95.54,95.596,95.596,1224,117041.85,95.6224264706,0,0,0,0,95.43,0,0]
["ISV-GOLD.PROD.U.ETF DLA","IE00B6R52036","Equities","Sectors",15.1,15.16,14.7,14.988,14.988,87766,1318641.83,15.0245178087,0,0,0,0,14.85,1790,26846.58,14.9980893855]
["ISV-I.JPM.DLEMCB.UETF DLD","IE00B6TLBW47","Fixed Income","Corporate Bonds",87.476,88.324,87.476,88.164,88.164,1303,114890.05,88.1734842671,0,0,0,0,87.878,0,0]
["ISV-I.JPM.EMCB.UETF EOHAC","IE00BKT1CS59"," "," ",5.0224,5.0316,5.0224,5.0316,5.0316,0,0,null,0,0,0,0,5.0064,0,0]
["ISV-M.W.C.DI.S. DLD","IE00BJ5JP212","Equities","Sectors",5.455,5.498,5.444,5.444,5.444,1150,6272.1,5.454,0,0,0,0,5.255,0,0]
["ISV-M.W.C.ST.S. DLD","IE00BJ5JP329","Equities","Sectors",4.4335,4.504,4.4335,4.504,4.504,8706,39115.97,4.492989892,0,0,0,0,4.4045,0,0]
["ISV-M.W.EN.SC. DLD","IE00BJ5JP105","Equities","Sectors",2.743,2.7565,2.735,2.7405,2.7405,18493,50954.57,2.7553436435,0,0,0,0,2.7755,0,0]
["ISV-M.W.H.C.SC. DLD","IE00BJ5JNZ06","Equities","Sectors",5.016,5.093,5.013,5.091,5.091,56705,286999.96,5.0612813685,0,0,0,0,5.033,0,0]
["ISV-M.W.IN.T.S. DLD","IE00BJ5JNY98","Equities","Sectors",6.431,6.516,6.392,6.394,6.394,88583,570957.72,6.4454547712,0,0,0,0,6.026,16,104.29,6.518125]
["JPM I-DL EM.MK.SO.BD.EOHA","IE00BDDRDY39","Fixed Income","Government Bonds",98.746,99.1,98.712,99.1,99.1,550,54395,98.9,0,0,0,0,97.716,0,0]
["JPM I-DL EM.MK.SOV.BD.DLA","IE00BJ06C937","Fixed Income","Government Bonds",90.278,91.17,90.278,91.17,91.17,100,9083.6,90.836,0,0,0,0,90.178,0,0]
["JPM I-DL EM.MK.SOV.BD.DLD","IE00BDFC6G93","Fixed Income","Government Bonds",87.146,87.838,87.146,87.838,87.838,144,12610.24,87.5711111111,0,0,0,0,87.15,0,0]
["JPM ICAV-BETAB.E.GB.1-3EA","IE00BYVZV757","Fixed Income","Government Bonds",100.05,100.12,100.05,100.095,100.095,117,11708.24,100.0704273504,0,0,0,0,100.04,0,0]
["JPM ICAV-BETAB.EO GBD EOA","IE00BJK9HD13","Fixed Income","Government Bonds",107.125,107.465,107.125,107.465,107.465,0,0,null,0,0,0,0,107.67,0,0]
["JPM ICAV-GL.EQ.M.-F.DL AC","IE00BJRCLL96","Equities","Strategies",21.485,21.765,21.485,21.755,21.755,511,11093.78,21.7099412916,0,0,0,0,21.27,0,0]
["JPM ICAV-GL.HY CO.BD DLAC","IE00BKKCKJ46","Fixed Income","Strategies",84.586,84.914,84.586,84.808,84.808,0,0,null,0,0,0,0,84.476,0,0]
["JPM ICAV-US EQ.M.-F.DL AC","IE00BJRCLK89","Equities","Strategies",21.62,21.91,21.62,21.91,21.91,0,0,null,0,0,0,0,21.375,0,0]
["JPM-BETA.USEQU. DLA","IE00BJK9H753","Equities","Countries",26.87,27.04,26.87,27.005,27.005,1,27.01,27.01,0,0,0,0,25.915,0,0]
["JPM-BETA.USEQU. DLD","IE00BJK9H860","Equities","Countries",26.305,26.46,26.305,26.44,26.44,0,0,null,0,0,0,0,25.37,0,0]
["JPM-BETAB.U.T.B.0-1Y DLA","IE00BJK3WF00","Fixed Income","Government Bonds",85.508,85.94,85.508,85.94,85.94,0,0,null,0,0,0,0,86.166,0,0]
["JPM-BETAB.U.T.B.1-3Y DLA","IE00BD9MMD49","Fixed Income","Government Bonds",90.266,90.79,90.266,90.79,90.79,0,0,null,0,0,0,0,91.104,0,0]
["JPM-BETAB.US TR.BD DLA","IE00BJK9HH50","Fixed Income","Government Bonds",96.858,97.542,96.858,97.542,97.542,0,0,null,0,0,0,0,97.946,0,0]
["KMEFIC FTSE KUW.EQU. EOA","IE00BGPBVS44"," "," ",6.204,6.218,6.19,6.19,6.19,0,0,null,0,0,0,0,6.152,0,0]
["L.1-L.1 STOX.EUROP.600 UE","DE000ETF9603","Equities","Regions",37.09,37.425,37.09,37.335,37.335,35,1304.63,37.2751428571,0,0,0,0,36.63,0,0]
["L.GE.MI.-CA.MDAX UETF D","FR0011857234","Equities","Countries",144.4,146.08,144.4,145.48,145.48,442,64280.16,145.4302262443,0,0,0,0,141.48,0,0]
["L.I.F-L.PRI. U. EOD","LU1812091947","Equities","Sectors",7.927,7.992,7.927,7.966,7.966,0,0,null,0,0,0,0,7.711,0,0]
["L+G-AP.EX JN EQ DLA","IE00BFXR5W90"," "," ",9.346,9.415,9.346,9.381,9.381,22960,215817.47,9.3997155923,0,0,0,0,9.167,0,0]
["L+G-EU.EQ.RES.EXC.EOACCET","IE00BKLTRN76"," "," ",10.376,10.518,10.376,10.488,10.488,0,0,null,0,0,0,0,10.302,0,0]
["L+G-EU.EX UK EQ EOA","IE00BFXR5V83"," "," ",11.008,11.15,11.008,11.128,11.128,0,0,null,0,0,0,0,10.886,0,0]
["L+G-GL.EQ. DLA","IE00BFXR5S54"," "," ",10.65,10.732,10.65,10.716,10.716,0,0,null,0,0,0,0,10.342,0,0]
["L+G-JP.EQ. DLA","IE00BFXR5T61"," "," ",9.309,9.373,9.309,9.373,9.373,64,598.9,9.3578125,0,0,0,0,9.249,0,0]
["L+G-L.D.A.C.XA.L.UETF","IE00BYQJ1388"," "," ",9.585,9.6,9.547,9.547,9.547,0,0,null,0,0,0,0,9.377,0,0]
["L+G-L.DATED A.COMM.U.ETF","IE00B4WPHX27"," "," ",11.516,11.528,11.492,11.502,11.502,5168,59435.77,11.5007294892,0,0,0,0,11.216,0,0]
["L+G-L+G ALL COMMODITIES","IE00BF0BCP69"," "," ",7.756,7.76,7.735,7.738,7.738,134,1039.58,7.7580597015,0,0,0,0,7.575,0,0]
["L+G-L+G ART.INTEL.U.ETF","IE00BK5BCD43"," "," ",12.734,12.876,12.566,12.566,12.566,16772,214604.39,12.7953964942,0,0,0,0,12.004,10,128.78,12.878]
["L+G-L+G BATT.VALUE-CHAIN","IE00BF0M2Z96"," "," ",9.524,9.608,9.477,9.477,9.477,23289,222019.14,9.5332191163,0,0,0,0,9.166,1100,10545.1,9.5864545455]
["L+G-L+G CLEAN WATER U.ETF","IE00BK5BC891"," "," ",9.56,9.639,9.56,9.639,9.639,2016,19432.22,9.6389980159,0,0,0,0,9.538,0,0]
["L+G-L+G CYBER SEC.U.ETF","IE00BYPLS672"," "," ",17.736,17.89,17.536,17.578,17.578,70159,1249342.9,17.8073076868,0,0,0,0,16.984,600,10547.8,17.5796666667]
["L+G-L+G DAX D.2X SHORT","IE00B4QNHZ41"," "," ",2.713,2.713,2.6145,2.64,2.64,537778,1428051.33,2.6554662519,0,0,0,0,2.8555,2099,5523.47,2.6314768938]
["L+G-L+G DAX DAILY 2X LONG","IE00B4QNHH68"," "," ",282.45,292,282.45,289.75,289.75,8862,2556206.65,288.4457966599,0,0,0,0,268.9,0,0]
["L+G-L+G E FD MSCI CHINA A","IE00BHBFDF83"," "," ",16.082,16.198,16.068,16.13,16.13,7225,116138.61,16.0745480969,0,0,0,0,15.592,0,0]
["L+G-L+G ECOMM.LOGISTICS","IE00BF0M6N54"," "," ",10.79,10.916,10.79,10.822,10.822,11512,125273.57,10.8819987839,0,0,0,0,10.326,0,0]
["L+G-L+G GOLD MINING U.ETF","IE00B3CNHG25"," "," ",35.07,35.21,34.67,34.96,34.96,1632,56957.35,34.9003370098,0,0,0,0,34.56,450,15741,34.98]
["L+G-L+G HLTHC.BRK.U.ETF","IE00BK5BC677"," "," ",11.892,11.992,11.892,11.97,11.97,6372,76176.09,11.9548163842,0,0,0,0,11.796,0,0]
["L+G-L+G PHARMA BREAKTHR.","IE00BF0H7608"," "," ",10.394,10.466,10.394,10.438,10.438,760,7933.72,10.4391052632,0,0,0,0,10.52,0,0]
["L+G-L+G R.2000 US S.C.","IE00B3CNHJ55"," "," ",56.19,56.56,56.09,56.35,56.35,1793,100616.32,56.1161851645,0,0,0,0,55.66,0,0]
["L+G-L+G R.GBL ROB.AUTOM.","IE00BMW3QX54"," "," ",16.308,16.49,16.308,16.436,16.436,62010,1020797.05,16.4618134172,0,0,0,0,15.762,36,592.63,16.4619444444]
["L+G-L+G US EN.INF.MLP","IE00BHZKHS06"," "," ",2.3885,2.413,2.3885,2.393,2.393,1000,2401,2.401,0,0,0,0,2.4965,0,0]
["L+G-US EQ.RE.EX.UC.ETF","IE00BKLWY790"," "," ",10.266,10.336,10.266,10.306,10.306,0,0,null,0,0,0,0,9.781,0,0]
["L+G-US. EQ. DLA","IE00BFXR5Q31"," "," ",11.344,11.416,11.344,11.394,11.394,0,0,null,0,0,0,0,10.834,0,0]
["LI-L.S.E.S.D30 EOD","LU1812092168","Equities","Strategies",12.916,13.026,12.916,12.992,12.992,1980,25670.56,12.9649292929,0,0,0,0,12.808,0,0]
["LIF- L.F.E/N US EOD","LU1832418856","Equities","Sectors",38.005,38.335,38.005,38.335,38.335,0,0,null,0,0,0,0,37.52,0,0]
["LIF-600 AUTOM. EOA","LU1834983394","Equities","Sectors",52.6,53.21,52.6,52.96,52.96,202,10706,53,0,0,0,0,50.98,0,0]
["LIF-600 BANKS EOA","LU1834983477","Equities","Sectors",12.144,12.164,12,12.036,12.036,1482,17813.49,12.0198987854,0,0,0,0,12.02,0,0]
["LIF-600 BAS.RE. EOA","LU1834983550","Equities","Sectors",56.05,56.79,55.82,55.82,55.82,412,23341.72,56.6546601942,0,0,0,0,54.08,0,0]
["LIF-600 BAS.RE. EOD","LU2082996385"," "," ",86.26,87.27,85.66,85.66,85.66,0,0,null,0,0,0,0,82.9,190,16349.9,86.0521052632]
["LIF-600 CHEMIC. EOA","LU1834983634","Equities","Sectors",127.16,129.96,127.16,128.82,128.82,135,17369.52,128.6631111111,0,0,0,0,123.76,0,0]
["LIF-600 CHEMIC. EOD","LU2082996542"," "," ",205.9,209.8,205.9,208.55,208.55,5,1044.5,208.9,0,0,0,0,199.4,0,0]
["LIF-600 CO.+MA. EOA","LU1834983808","Equities","Sectors",57.79,58.56,57.79,58.13,58.13,0,0,null,0,0,0,0,57.72,0,0]
["LIF-600 F.+BEV. EOA","LU1834985845","Equities","Sectors",79.42,80.9,79.42,80.89,80.89,1436,116154.47,80.8875139276,0,0,0,0,80.1,0,0]
["LIF-600 FI.SER. EOA","LU1834984798","Equities","Sectors",71.52,72.56,71.52,72.3,72.3,278,20081.39,72.2352158273,0,0,0,0,71.19,0,0]
["LIF-600 HEALTH. EOA","LU1834986900","Equities","Sectors",107.76,109.56,107.76,109.56,109.56,3839,418729.38,109.0725136754,0,0,0,0,108.86,0,0]
["LIF-600 HEALTH. EOD","LU2082997516"," "," ",150.5,152.46,150.5,152.46,152.46,419,63324.14,151.1315990453,0,0,0,0,150.9,3,454.56,151.52]
["LIF-600 IN.G.+S EOA","LU1834987890","Equities","Sectors",66.98,68.06,66.98,67.79,67.79,22,1488.74,67.67,0,0,0,0,65.81,0,0]
["LIF-600 INSURA. EOA","LU1834987973","Equities","Sectors",35.67,35.9,35.67,35.9,35.9,0,0,null,0,0,0,0,35.475,0,0]
["LIF-600 MEDIA EOA","LU1834988195","Equities","Sectors",31.115,31.545,31.115,31.52,31.52,0,0,null,0,0,0,0,31.01,0,0]
["LIF-600 MEDIA EOD","LU2082995734"," "," ",46.335,46.94,46.335,46.93,46.93,76,3565.92,46.92,0,0,0,0,46.025,0,0]
["LIF-600 OIL+G. EOA","LU1834988278","Equities","Sectors",30.4,30.69,30.285,30.335,30.335,2051,62612.46,30.5277718186,0,0,0,0,30.115,0,0]
["LIF-600 OIL+G. EOD","LU2082998167"," "," ",49.5,49.845,49.295,49.295,49.295,1188,58867.02,49.5513636364,0,0,0,0,48.655,0,0]
["LIF-600 PER.+H. EOA","LU1834988351","Equities","Sectors",104.24,106.36,104.24,106.22,106.22,23,2441.6,106.1565217391,0,0,0,0,102.84,0,0]
["LIF-600 RETAIL EOA","LU1834988435","Equities","Sectors",43.285,43.795,43.285,43.58,43.58,0,0,null,0,0,0,0,42.685,0,0]
["LIF-600 TECHN. EOA","LU1834988518","Equities","Sectors",66.45,67.9,66.45,67.52,67.52,370,25001.93,67.5727837838,0,0,0,0,63.88,0,0]
["LIF-600 TELEC. EOA","LU1834988609","Equities","Sectors",29.68,30.115,29.68,30.03,30.03,9271,278387.83,30.0278103764,0,0,0,0,30.13,0,0]
["LIF-600 TR.+LEI EOA","LU1834988781","Equities","Sectors",21.62,21.92,21.62,21.765,21.765,683,14896.75,21.810761347,0,0,0,0,21.08,0,0]
["LIF-600 UTILIT. EOA","LU1834988864","Equities","Sectors",52.48,53.31,52.48,53.31,53.31,255,13555.59,53.1591764706,0,0,0,0,52.57,0,0]
["LIF-600 UTILIT. EOD","LU2082999215"," "," ",97.39,98.94,97.39,98.94,98.94,1076,106083.56,98.590669145,0,0,0,0,97.02,0,0]
["LIF-DIG.EC.ETF DLA","LU2023678878"," "," ",11.342,11.406,11.236,11.236,11.236,636,7191.39,11.3072169811,0,0,0,0,10.754,0,0]
["LIF-DIS.TEC.ETF DLA","LU2023678282"," "," ",11.028,11.098,10.928,10.928,10.928,584,6437.2,11.0226027397,0,0,0,0,10.716,0,0]
["LIF-FUT.MOB.ETF DLA","LU2023679090"," "," ",11.198,11.31,11.16,11.16,11.16,1222,13732.1,11.2373977087,0,0,0,0,10.532,0,0]
["LIF-L.B. HYEXFB EOD","LU1812090543","Fixed Income","Corporate Bonds",108.085,108.535,108.085,108.525,108.525,1640,177436.35,108.1928963415,0,0,0,0,107.3,0,0]
["LIF-L.EUROMTS C.BD.AG.EOA","LU1686830065","Fixed Income","Corporate Bonds",138.055,138.405,138.055,138.355,138.355,119,16469.17,138.3963865546,0,0,0,0,137.93,0,0]
["LIF-L.F.E/N G.D EOD","LU1832418773","Equities","Sectors",36.325,36.65,36.325,36.59,36.59,42,1534.81,36.5430952381,0,0,0,0,36.065,0,0]
["LIF-L.I.USL.E.S DLD","LU1686830909","Fixed Income","Government Bonds",81.436,82.452,81.436,82.452,82.452,68,5605.88,82.4394117647,0,0,0,0,81.68,0,0]
["LIF-L.ST.EU.600 RE.ES.EOD","LU1812091194","Equities","Sectors",38.52,38.835,38.52,38.755,38.755,606,23420.56,38.6477887789,0,0,0,0,38.325,0,0]
["LIF-MILLEN.ETF DLA","LU2023678449"," "," ",11.472,11.566,11.47,11.47,11.47,1329,15357,11.5553047404,0,0,0,0,11.006,0,0]
["LIF-SM.CIT.ETF DLA","LU2023679256"," "," ",9.621,9.673,9.61,9.627,9.627,338,3254.58,9.6289349112,0,0,0,0,9.322,50,485.45,9.709]
["LX.IF-L.CO.MO.UK NT DR D","LU1781541096","Equities","Countries",9.605,9.722,9.605,9.686,9.686,7,67.82,9.6885714286,0,0,0,0,9.576,0,0]
["LY.1-LYX.EO STOX.50 U.E.I","DE000ETF9504","Equities","Regions",33.225,33.765,33.225,33.625,33.625,733,24745.71,33.7594952251,0,0,0,0,32.73,0,0]
["LY.1-LYXOR 1 DAX UC.ETF I","DE000ETF9017","Equities","Countries",112.92,114.48,112.92,114.2,114.2,1166,133258.88,114.2872041166,0,0,0,0,109.96,0,0]
["LY.1-LYXOR 1 DIVDAX U.E.I","DE000ETF9033","Equities","Strategies",158,160.06,158,159.92,159.92,50,7962.88,159.2576,0,0,0,0,154.38,0,0]
["LY.1-LYXOR 1 MDAX U.ETF I","DE000ETF9074","Equities","Countries",146.9,149.16,146.9,148.62,148.62,146,21731.46,148.8456164384,0,0,0,0,144.72,0,0]
["LY.1-LYXOR 1 SDAX U.ETF I","DE000ETF9058","Equities","Countries",59.53,59.53,58.88,58.88,58.88,145,8583.24,59.1947586207,0,0,0,0,58.06,0,0]
["LY.1-LYXOR 1 TECDAX U.E.I","DE000ETF9082","Equities","Sectors",24.545,24.825,24.545,24.77,24.77,8778,217165.61,24.7397596263,0,0,0,0,24.02,0,0]
["LY.D.SHORTDAX X2 UETF A","FR0010869495","Equities","Countries",2.33,2.33,2.255,2.2755,2.2755,212227,484080.42,2.2809558633,0,0,0,0,2.463,0,0]
["LY.I.-L.C.SEO600(DR)MHEOD","LU1574142243","Equities","Regions",96.71,97.92,96.71,97.79,97.79,4,390.61,97.6525,0,0,0,0,96.13,0,0]
["LY.I.-L.CO.ST.EO 600(DR)A","LU0908500753","Equities","Regions",153.52,155.62,153.52,155.04,155.04,5704,884252.32,155.023197756,0,0,0,0,152.1,23,3566.54,155.0669565217]
["LYX I.-L.MSCIEMU GR. D","LU1598688189","Equities","Strategies",137.96,140.66,137.96,140.28,140.28,380,52992.28,139.4533684211,0,0,0,0,135.54,0,0]
["LYX I.-L.MSCIEMU VA. D","LU1598690169","Equities","Strategies",91.33,92.36,91.33,91.97,91.97,35,3219.77,91.9934285714,0,0,0,0,90.18,0,0]
["LYX.-L.MSCIEMUSCDRUETF D","LU1598689153","Equities","Regions",270.85,273.15,270.85,271.85,271.85,29,7894.45,272.2224137931,0,0,0,0,267,0,0]
["LYX.BU.DA.(-2X)INV.UETF A","FR0010869578","Fixed Income","Government Bonds",27.231,27.231,27.027,27.027,27.027,661,17934.94,27.1330408472,0,0,0,0,26.878,0,0]
["LYX.BU.DA.(2X)LEV.UETF A","FR0011023654","Fixed Income","Government Bonds",285.06,287.18,285.06,287.18,287.18,17,4858.26,285.78,0,0,0,0,288.1,0,0]
["LYX.D.JON.IN.AV.U.ETF D","FR0007056841","Equities","Countries",241.75,244.25,241.75,243.9,243.9,340,82874.1,243.7473529412,0,0,0,0,236.45,0,0]
["LYX.EU.ST.50(DR)U.E. D","FR0007054358","Equities","Regions",32.025,32.595,32.025,32.435,32.435,23999,778218.93,32.4271398808,0,0,0,0,31.62,0,0]
["LYX.EUR.OVERN.RET.U.ETF A","FR0010510800","Fixed Income","Money Market",104.24,104.244,104.23,104.24,104.24,3015,314276.52,104.2376517413,0,0,0,0,104.255,0,0]
["LYX.EURO ST.50D.(-1X)I. A","FR0010424135","Equities","Regions",15.072,15.072,14.802,14.874,14.874,12124,180285.49,14.8701327945,0,0,0,0,15.274,0,0]
["LYX.EURO ST.50D.(-2X)I. A","FR0010424143","Equities","Regions",2.7515,2.7515,2.648,2.6785,2.6785,471151,1260206.56,2.674740285,0,0,0,0,2.828,2000,5377,2.6885]
["LYX.EURO ST.50D.(2X)L. A","FR0010468983","Equities","Regions",23.275,24.135,23.275,23.875,23.875,125732,3000823.09,23.8668206185,0,0,0,0,22.715,0,0]
["LYX.HW.WP MSCI CH.A(DR) A","FR0011720911","Equities","Countries",154.9,155.24,154.9,155.02,155.02,39,6042.14,154.9266666667,0,0,0,0,149.44,0,0]
["LYX.IF-ROB.AI DLA","LU1838002480","Equities","Sectors",25.56,25.765,25.335,25.41,25.41,9718,249325.4,25.6560403375,0,0,0,0,23.895,2,51.45,25.725]
["LYX.JAP.(TOPIX)(DR) DEO","FR0010245514","Equities","Countries",123.295,124.16,123.295,124.12,124.12,510,63163.74,123.8504705882,0,0,0,0,122.44,0,0]
["LYX.JAP.(TOPIX)(DR) DHEO","FR0011475078","Equities","Countries",124.215,124.775,124.215,124.515,124.515,0,0,null,0,0,0,0,122.08,0,0]
["LYX.MSCI EUROPE(DR)UETF D","FR0010261198","Equities","Regions",119.42,121.14,119.42,120.72,120.72,323,38974.58,120.6643343653,0,0,0,0,118.64,0,0]
["LYX.MSCI GREECE U.E.D","FR0010405431","Equities","Countries",0.7195,0.725,0.7195,0.723,0.723,21691,15724.73,0.7249426029,0,0,0,0,0.7112,3211,2315.13,0.7209996886]
["LYX.MSCI IDIA U.E.CEO","FR0010361683","Equities","Countries",15.342,15.55,15.342,15.456,15.456,23839,368191.39,15.444917572,0,0,0,0,15.128,4,62.18,15.545]
["LYX.MSCI USA U.ETF D","FR0010296061","Equities","Countries",290.85,292.69,290.85,292.22,292.22,2108,616138.48,292.2858064516,0,0,0,0,280.37,0,0]
["LYX.MSCI WORLD U.ETF D","FR0010315770","Equities","Regions",205.93,207.83,205.93,207.19,207.19,7425,1539243.61,207.3055367003,0,0,0,0,200.45,217,44988.49,207.3202304147]
["LYX.WORLD WATER U.ETF D","FR0010527275","Equities","Sectors",41.2,41.87,41.2,41.855,41.855,6081,253699.23,41.7199851998,0,0,0,0,41.03,171,7115.51,41.6111695906]
["LYXOR 1-LY.1 DAX 50 ESG I","DE000ETF9090"," "," ",32.9,33.395,32.9,33.295,33.295,253,8424.51,33.298458498,0,0,0,0,32.07,0,0]
["LYXOR I.-C.EOS.300(DR)UEA","LU0908501058","Equities","Regions",173.76,176.2,173.76,175.52,175.52,23,4024.54,174.98,0,0,0,0,170.9,0,0]
["LYXOR I.-CO.EO ST.50(DR)A","LU0908501215","Equities","Regions",162.94,165.62,162.94,165.04,165.04,392,64718.78,165.0989285714,0,0,0,0,160.9,0,0]
["LYXOR MSCI E.M.U.ETF C-EO","FR0010429068","Equities","Regions",10.7505,10.785,10.689,10.692,10.692,8135,87506.6,10.7568039336,0,0,0,0,10.535,0,0]
["LYXOR NEW ENERGY UC.ETF D","FR0010524777","Equities","Sectors",33.94,34.2,33.7,33.9,33.9,26668,906863.66,34.0056869657,0,0,0,0,33.33,1680,57231.43,34.066327381]
["M-LY.IN.DL10Y I.EX.UE ADL","LU1879532940","Fixed Income","Government Bonds",89.35,90.13,89.35,90.082,90.082,1208,108601.57,89.9019619205,0,0,0,0,91.128,0,0]
["M.-L.I.E.2-10Y I.E.UE AEO","LU1900069300","Fixed Income","Government Bonds",101.83,101.99,101.83,101.99,101.99,0,0,null,0,0,0,0,101.82,0,0]
["M.A.-R.INT.COM.IN.UETF","LU0249326488","Commodities","All Commodities",14.528,14.528,14.33,14.346,14.346,216,3098.27,14.3438425926,0,0,0,0,14.166,0,0]
["M.A.-STOX.CH.A.MI.V.I.CEO","LU1750178011","Equities","Strategies",99.95,102,99.95,101.16,101.16,92,9269.35,100.7538043478,0,0,0,0,97.35,0,0]
["MA.-NYSE AR.GO.BU.IN.UETF","LU0259322260","Equities","Sectors",118.38,119.04,114.68,117.5,117.5,2682,317085.18,118.2271364653,0,0,0,0,115.34,5,575,115]
["MUL-L.AS.E.JAP. EOA","LU1900068161","Equities","Regions",115.46,116.36,115.14,115.36,115.36,1355,156674.36,115.6268339483,0,0,0,0,113.14,0,0]
["MUL-L.AS.P.E.J. EOA","LU1900068328","Equities","Regions",57.59,57.78,57.4,57.45,57.45,4183,241330.33,57.6931221611,0,0,0,0,56.32,0,0]
["MUL-L.C.T.R./C.COM.CRB TR","LU1829218749","Commodities","All Commodities",12.274,12.274,12.17,12.19,12.19,15671,191889.39,12.2448720567,0,0,0,0,11.986,0,0]
["MUL-L.C.T.R.C.C.C.E.A. A","LU1435770406","Commodities","All Commodities",80.71,80.71,80.12,80.12,80.12,30,2416.22,80.5406666667,0,0,0,0,79.46,0,0]
["MUL-L.C.T.R.C.C.C.EX-E.TR","LU1829218582","Commodities","All Commodities",15.796,15.838,15.796,15.806,15.806,120,1900.56,15.838,0,0,0,0,15.388,0,0]
["MUL-L.CHIN.ENT. EOA","LU1900068914","Equities","Countries",131.22,132.2,131.22,131.68,131.68,2547,335778.16,131.8328072242,0,0,0,0,135.06,0,0]
["MUL-L.CO US TR.10+Y D","LU1407890620","Fixed Income","Government Bonds",150.26,152.47,150.26,152.47,152.47,129,19494.2,151.1178294574,0,0,0,0,153.77,0,0]
["MUL-L.CO US TR.7-10Y D","LU1407888053","Fixed Income","Government Bonds",90.776,91.51,90.776,91.51,91.51,6,546.16,91.0266666667,0,0,0,0,91.746,0,0]
["MUL-L.CORE MSCI EMU(DR) D","LU1646360971","Equities","Regions",44.61,45.25,44.61,45.09,45.09,864,39065.41,45.2145949074,0,0,0,0,43.955,0,0]
["MUL-L.CORE US TIPS(DR) D","LU1452600270","Fixed Income","Government Bonds",96.552,97.23,96.552,97.088,97.088,1017,98647.47,96.9984955752,0,0,0,0,96.49,0,0]
["MUL-L.EA.E.E.R. EOA","LU1900066462","Equities","Regions",15.796,15.806,15.644,15.686,15.686,38,598.86,15.7594736842,0,0,0,0,16.132,0,0]
["MUL-L.EM LA.AM. EOA","LU1900066629","Equities","Regions",19.83,19.984,19.812,19.844,19.844,3,59.44,19.8133333333,0,0,0,0,19.274,0,0]
["MUL-L.EO C.BD EX FI.U.ETF","LU1829218822","Fixed Income","Corporate Bonds",140.295,140.37,140.16,140.37,140.37,0,0,null,0,0,0,0,140.3,0,0]
["MUL-L.EO C.F.2 EOA","LU2018760012","Fixed Income","Government Bonds",101.94,102.06,101.94,102.06,102.06,0,0,null,0,0,0,0,102.34,0,0]
["MUL-L.EO C.S.2 EOA","LU2018760954","Fixed Income","Credit Derivatives",95.57,95.57,95.45,95.45,95.45,0,0,null,0,0,0,0,95.182,0,0]
["MUL-L.EO STOX.B.DR UC.ETF","LU1829219390","Equities","Sectors",58.6,58.6,57.51,57.55,57.55,1768,102223.02,57.8184502262,0,0,0,0,57.1,0,0]
["MUL-L.EOM.H.R.M.W.G.B.1-3","LU1829219556","Fixed Income","Government Bonds",100.67,100.725,100.67,100.72,100.72,11,1107.9,100.7181818182,0,0,0,0,100.57,0,0]
["MUL-L.EOM.H.R.M.W.G.B.3-5","LU1829219713","Fixed Income","Government Bonds",112.78,112.915,112.78,112.91,112.91,1297,146407.01,112.8812721665,0,0,0,0,112.78,47,5305.13,112.875106383]
["MUL-L.EOM.H.R.M.W.G.B.5-7","LU1829219986","Fixed Income","Government Bonds",126.75,127.02,126.75,127.02,127.02,0,0,null,0,0,0,0,127,0,0]
["MUL-L.HONG KONG EOD","LU1900067940","Equities","Countries",25.255,25.415,25.255,25.335,25.335,149,3778.41,25.3584563758,0,0,0,0,25.42,0,0]
["MUL-L.M.BRAZIL EOA","LU1900066207","Equities","Countries",13.926,14.054,13.91,13.944,13.944,1064,14874.58,13.9798684211,0,0,0,0,13.282,0,0]
["MUL-L.M.INDON. EOA","LU1900065811","Equities","Countries",100.12,100.52,99.25,99.25,99.25,0,0,null,0,0,0,0,98.93,0,0]
["MUL-L.M.TAIWAN EOA","LU1900066033","Equities","Countries",17.23,17.376,17.23,17.336,17.336,3166,54855.82,17.3265382186,0,0,0,0,17.216,0,0]
["MUL-L.M.THAIL. EOA","LU1900067437","Equities","Countries",157.22,158.06,156.56,156.56,156.56,0,0,null,0,0,0,0,157.24,0,0]
["MUL-L.M.TURKEY EOA","LU1900067601","Equities","Countries",19.85,20.135,19.85,20.05,20.05,1342,26905.34,20.0486885246,0,0,0,0,21.76,0,0]
["MUL-L.MSCI E.MK.EX C.DL A","LU2009202107","Equities","Regions",16.302,16.386,16.286,16.286,16.286,2,32.67,16.335,0,0,0,0,16.238,0,0]
["MUL-L.O.M.KOREA EOA","LU1900066975","Equities","Countries",54.26,54.6,54.26,54.41,54.41,17,928.2,54.6,0,0,0,0,53.56,0,0]
["MUL-L.O.MALAYS. EOA","LU1901001542","Equities","Countries",12.826,12.932,12.826,12.896,12.896,5,64.32,12.864,0,0,0,0,13.182,0,0]
["MUL-L.S+PEUPACE EOA","LU2195226068"," "," ",19.896,20.16,19.896,20.09,20.09,0,0,null,0,0,0,0,19.576,0,0]
["MUL-L.SOU.AFR. EOA","LU1900067270","Equities","Countries",26.36,26.36,25.905,25.905,25.905,0,0,null,0,0,0,0,25.695,0,0]
["MUL-L.US C.F.2 EOA","LU2018761762","Fixed Income","Government Bonds",86.776,87.416,86.776,87.416,87.416,0,0,null,0,0,0,0,87.82,0,0]
["MUL-L.US C.S.2 EOA","LU2018762653","Fixed Income","Government Bonds",81.986,82.276,81.986,82.276,82.276,0,0,null,0,0,0,0,82.446,0,0]
["MUL-LS+P500PACE DLA","LU2198883410"," "," ",18.592,18.712,18.592,18.712,18.712,0,0,null,0,0,0,0,17.892,0,0]
["MUL-LX.EO GO.IN.LI.BD A","LU1650491282","Fixed Income","Government Bonds",157.94,158.29,157.94,158.29,158.29,242,38274.54,158.1592561983,0,0,0,0,158.49,0,0]
["MUL-LX.EO GOV.BD 1-3Y A","LU1650487413","Fixed Income","Government Bonds",124.68,124.74,124.68,124.74,124.74,0,0,null,0,0,0,0,124.635,0,0]
["MUL-LX.EO GOV.BD 10-15Y A","LU1650489385","Fixed Income","Government Bonds",241.7,242.91,241.7,242.91,242.91,48,11654.64,242.805,0,0,0,0,243.32,0,0]
["MUL-LX.EO GOV.BD 15+Y A","LU1287023268","Fixed Income","Government Bonds",274.28,276.89,274.28,276.89,276.89,127,35045.81,275.9512598425,0,0,0,0,278.6,0,0]
["MUL-LX.EO GOV.BD 3-5Y A","LU1650488494","Fixed Income","Government Bonds",154.98,155.18,154.98,155.155,155.155,25,3877.65,155.106,0,0,0,0,155.03,0,0]
["MUL-LX.EO GOV.BD 5-7Y A","LU1287023003","Fixed Income","Government Bonds",169.34,169.7,169.34,169.7,169.7,25,4239.13,169.5652,0,0,0,0,169.49,0,0]
["MUL-LX.EO GOV.BD 7-10Y A","LU1287023185","Fixed Income","Government Bonds",189.83,190.47,189.83,190.47,190.47,44,8364.29,190.0975,0,0,0,0,190.605,0,0]
["MUL-LX.EO GOV.BD A","LU1650490474","Fixed Income","Government Bonds",194.56,195.325,194.56,195.215,195.215,565,110129.75,194.9199115044,0,0,0,0,195.52,0,0]
["MUL-LX.GL.GEN.EQUALI. A","LU1691909508","Equities","Strategies",9.458,9.555,9.458,9.555,9.555,0,0,null,0,0,0,0,9.269,0,0]
["MUL-LY.SG G.Q.I.N.UE D","LU0832436512","Equities","Strategies",106.72,107.7,106.72,107.56,107.56,543,58449.96,107.6426519337,0,0,0,0,107.3,0,0]
["MUL-LYX. JPX-NI.400 DEODH","LU1646360542","Equities","Countries",20.095,20.2,20.095,20.16,20.16,0,0,null,0,0,0,0,19.702,0,0]
["MUL-LYX.AU.S+PASX200UED","LU0496786905","Equities","Countries",38.71,38.94,38.71,38.855,38.855,4298,166856,38.821777571,0,0,0,0,37.935,0,0]
["MUL-LYX.CO.MOR.US EQ.DR D","LU1781540957","Equities","Countries",10.978,11.074,10.978,11.028,11.028,61462,677350.7,11.0206420227,0,0,0,0,10.58,0,0]
["MUL-LYX.CO.MSCI JAP.DR A","LU1781541252","Equities","Countries",11.7685,11.858,11.7685,11.8425,11.8425,80731,955200.54,11.8318928293,0,0,0,0,11.6855,0,0]
["MUL-LYX.CO.MSCI WLD DR A","LU1781541179","Equities","Regions",10.32,10.43,10.32,10.3955,10.3955,85121,885821.18,10.4066115295,0,0,0,0,10.06,0,0]
["MUL-LYX.D.L.DAX EOD","LU2090062600"," "," ",10.88,11.252,10.88,11.164,11.164,8729,97107.48,11.1246969871,0,0,0,0,10.362,0,0]
["MUL-LYX.DAX DR EOD","LU2090062436"," "," ",56.55,57.44,56.55,57.34,57.34,576,32828.48,56.9938888889,0,0,0,0,55.18,0,0]
["MUL-LYX.DL 10Y I.EX.UE A","LU1390062831","Fixed Income","Government Bonds",86.546,86.768,86.546,86.666,86.666,0,0,null,0,0,0,0,86.07,0,0]
["MUL-LYX.DLY.LEVDAX U.E. A","LU0252634307","Equities","Countries",100,103.06,100,102.2,102.2,32359,3292854.1,101.7600698415,0,0,0,0,94.92,50,5151,103.02]
["MUL-LYX.EO 2-10Y I.EX. A","LU1390062245","Fixed Income","Government Bonds",94.082,94.082,93.95,93.95,93.95,130,12222.08,94.016,0,0,0,0,93.964,0,0]
["MUL-LYX.EO CORP.BD UC.ETF","LU1829219127","Fixed Income","Corporate Bonds",154.92,155.11,154.92,155.11,155.11,485,75173.63,154.9971752577,0,0,0,0,154.83,0,0]
["MUL-LYX.EO F.R.N.UETF ACC","LU1829218319","Fixed Income","Corporate Bonds",100.435,100.495,100.405,100.435,100.435,1317,132256.4,100.4224753227,0,0,0,0,100.26,0,0]
["MUL-LYX.EUROMTS HRM.- A","LU1287023342","Fixed Income","Government Bonds",152.14,152.775,152.14,152.775,152.775,1008,153657.86,152.4383531746,0,0,0,0,153.07,0,0]
["MUL-LYX.G.BD ESG S.DR ACC","LU1981859819","Fixed Income","Multi Sectors",20.317,20.428,20.317,20.428,20.428,118,2408.79,20.4134745763,0,0,0,0,20.384,0,0]
["MUL-LYX.MSCI A.C.W.UC.ETF","LU1829220216","Equities","Regions",280.15,282.7,280.15,281.55,281.55,1902,535719.45,281.6611198738,0,0,0,0,273.25,0,0]
["MUL-LYX.MSCI CA.U.ETF D","LU0496786731","Equities","Countries",60.83,61.34,60.83,61.11,61.11,48,2937.46,61.1970833333,0,0,0,0,59.84,0,0]
["MUL-LYX.MSCI CN DLA","LU1841731745","Equities","Countries",21.385,21.55,21.3,21.3,21.3,2146,45948.02,21.4110065238,0,0,0,0,20.685,0,0]
["MUL-LYX.MSCI EM ASIA A","LU1781541849","Equities","Regions",9.34,9.395,9.317,9.324,9.324,17138,160690.13,9.3762475201,0,0,0,0,9.16,0,0]
["MUL-LYX.MSCI EM ESG T.L.A","LU1769088581","Equities","Strategies",17.328,17.39,17.188,17.24,17.24,10933,188475.71,17.2391575963,0,0,0,0,16.848,0,0]
["MUL-LYX.MSCI EMU ES.T.EOA","LU1792117340","Equities","Strategies",21.265,21.555,21.265,21.43,21.43,2745,59086.37,21.5250892532,0,0,0,0,20.985,0,0]
["MUL-LYX.MSCI PC.EX JP.D","LU1220245556"," "," ",78.26,78.84,78.26,78.66,78.66,521,40951.17,78.6010940499,0,0,0,0,75.67,0,0]
["MUL-LYX.MSCI RUSSI.DIS.LS","LU1923627332"," "," ",18.72,18.722,18.136,18.136,18.136,74,1378.16,18.6237837838,0,0,0,0,18.628,0,0]
["MUL-LYX.MSCI RUSSI.UC.ETF","LU1923627092","Equities","Countries",34.575,34.575,33.37,33.395,33.395,1846,62656.7,33.9418743229,0,0,0,0,34.685,0,0]
["MUL-LYX.MSCI USA ESG TL.A","LU1792117696","Equities","Strategies",22.875,23.14,22.875,23.14,23.14,1814,41919.39,23.108814774,0,0,0,0,22.135,0,0]
["MUL-LYX.MSCI W.C.S.TR AEO","LU0533034129","Equities","Sectors",133.98,135.06,133.98,134.8,134.8,88,11861.4,134.7886363636,0,0,0,0,129.22,0,0]
["MUL-LYX.MSCI W.EN. AEO","LU0533032420","Equities","Sectors",161.76,162.88,161.52,161.52,161.52,374,60823.18,162.6288235294,0,0,0,0,164.14,0,0]
["MUL-LYX.MSCI W.FI. AEO","LU0533032859","Equities","Sectors",139.82,140.9,139.82,140.9,140.9,0,0,null,0,0,0,0,136.76,0,0]
["MUL-LYX.MSCI W.HCTRUE AEO","LU0533033238","Equities","Sectors",333,337.65,333,337.65,337.65,612,205676.6,336.072875817,0,0,0,0,334.15,0,0]
["MUL-LYX.MSCI W.IN.AEO","LU0533033402","Equities","Sectors",312.95,316.3,312.95,316.3,316.3,2,630.35,315.175,0,0,0,0,306.8,0,0]
["MUL-LYX.MSCI W.ITTRUE AEO","LU0533033667","Equities","Sectors",406.25,410.65,403.3,403.35,403.35,3210,1306843.25,407.1162772586,0,0,0,0,379.15,319,129837.95,407.0155172414]
["MUL-LYX.MSCI W.MA.AEO","LU0533033824","Equities","Sectors",354.75,358.25,354.75,356.9,356.9,0,0,null,0,0,0,0,344.95,0,0]
["MUL-LYX.MSCI W.UT.AEO","LU0533034558","Equities","Sectors",220.6,225.65,220.6,225.65,225.65,97,21625.75,222.9458762887,0,0,0,0,223.45,0,0]
["MUL-LYX.MSCI WCD U.ETFAEO","LU0533032008","Equities","Sectors",368.6,372.15,368,368,368,146,54261.25,371.6523972603,0,0,0,0,354.9,0,0]
["MUL-LYX.MSCI WCS TRUE AEO","LU0533032263","Equities","Sectors",319.85,325.25,319.85,325.1,325.1,2,650.5,325.25,0,0,0,0,318.3,0,0]
["MUL-LYX.MSCI WL.ESG T.L.A","LU1792117779","Equities","Strategies",21.35,21.505,21.285,21.45,21.45,1573,33736.04,21.4469421488,0,0,0,0,20.705,0,0]
["MUL-LYX.NASDAQ-100 UE A","LU1829221024","Equities","Countries",41.125,41.435,40.875,40.875,40.875,20173,831656.98,41.2262420066,0,0,0,0,38.615,97,4005.41,41.2928865979]
["MUL-LYX.PAN AFR.UCITS A","LU1287022708","Equities","Regions",8.501,8.501,8.342,8.402,8.402,2610,21844.96,8.3697164751,0,0,0,0,8.308,0,0]
["MUL-LYX.S+P500UC.ETF DEO","LU0496786574","Equities","Countries",30.408,30.645,30.408,30.619,30.619,3729,114008.26,30.5734137839,0,0,0,0,29.382,0,0]
["MUL-LYX.S+P500VFER UE A","LU0832435464","Others","Volatility",6.93,7.125,6.93,7.112,7.112,59540,415936.41,6.9858315418,0,0,0,0,6.543,0,0]
["MUL-LYXOR DAX DR UC.ETF A","LU0252633754","Equities","Countries",122.8,124.98,122.8,124.44,124.44,8118,1008974.38,124.2885415127,0,0,0,0,119.86,0,0]
["MUL-LYXOR FFDLC DLD","LU2090062352"," "," ",85.605,86.138,85.605,86.0885,86.0885,932,80123.98,85.9699356223,0,0,0,0,86.262,0,0]
["MUL-LYXOR FTSE 100 LS D","LU1650492256"," "," ",100.34,101.32,100.34,100.96,100.96,1,100.34,100.34,0,0,0,0,100.62,0,0]
["MUL-LYXOR GR.BD(DR) MHEOA","LU1563454823","Fixed Income","Multi Sectors",54.52,54.762,54.52,54.676,54.676,1113,60892.08,54.7098652291,0,0,0,0,54.826,0,0]
["MUL-LYXOR GREEN BD(DR) A","LU1563454310","Fixed Income","Multi Sectors",54.712,55,54.712,54.976,54.976,4660,256206.01,54.9798304721,0,0,0,0,55.094,0,0]
["O.IE-US MV.E.NR 1AEOA","IE00BHNGHX58"," "," ",209.7,211.45,209.7,211.45,211.45,0,0,null,0,0,0,0,208.8,0,0]
["OSS. EM MV UC. ETF 1C EO","LU0705291903","Equities","Strategies",98.04,98.64,98.04,98.22,98.22,200,19728,98.64,0,0,0,0,96.91,0,0]
["OSS.(L)-OSMAIGESC ETF1CEO","LU1093307442","Fixed Income","Corporate Bonds",189.59,189.59,189.39,189.57,189.57,0,0,null,0,0,0,0,189.295,0,0]
["OSS.ESTXX600 EW UC.ETF 1C","LU0599613147","Equities","Strategies",91.16,92.18,91.16,91.77,91.77,0,0,null,0,0,0,0,89.95,0,0]
["OSS.G.M.-A.R.-C.U.ETF1CEO","LU1446552496","Others","Multi Asset Classes",267.5,268,267.5,268,268,0,0,null,0,0,0,0,264.55,0,0]
["OSS.ISTX.EUR.MV.UC.ETF 1C","LU0599612842","Equities","Strategies",192.68,194.44,192.68,193.94,193.94,30,5833.2,194.44,0,0,0,0,191.5,0,0]
["OSS.L.E.G.B.3-5Y C.R.UE1C","LU2069380306"," "," ",208.28,208.46,208.28,208.46,208.46,0,0,null,0,0,0,0,206.43,0,0]
["OSS.R.W.E.C. UC.ETF 1CEO","LU0876440578","Commodities","All Commodities",66.21,66.34,66,66,66,0,0,null,0,0,0,0,64.73,0,0]
["OSS.S.B.EU.S.V.T U.ETF1CE","LU1079842321","Equities","Strategies",330.05,334.05,330.05,333.3,333.3,0,0,null,0,0,0,0,328.15,0,0]
["OSS.S.B.US S.V.T U.ETF1CE","LU1079841273","Equities","Strategies",711.9,718,711.9,718,718,171,122597,716.9415204678,0,0,0,0,689.3,13,9312.3,716.3307692308]
["OSSIAM JAP.MV NR UETF1CEO","LU1254453738","Equities","Strategies",100.34,100.94,100.34,100.94,100.94,0,0,null,0,0,0,0,100.3,0,0]
["OSSIAM US STEEPER UE1CDL","LU1965301184","Fixed Income","Government Bonds",108.055,108.585,108.055,108.285,108.285,112,12133.98,108.3391071429,0,0,0,0,108.39,0,0]
["PFIE.-E ST HY CB IU EOA","IE00BD8D5G25","Fixed Income","Corporate Bonds",10.086,10.114,10.082,10.098,10.098,683,6894.12,10.0938799414,0,0,0,0,9.9464,0,0]
["PFIE.-E ST HY CB IU EOI","IE00BD8D5H32","Fixed Income","Corporate Bonds",9.445,9.4594,9.445,9.4558,9.4558,0,0,null,0,0,0,0,9.359,0,0]
["RIZE-CYB.SEC+DPRV.DLA ETF","IE00BJXRZJ40"," "," ",5.112,5.143,5.062,5.062,5.062,55,281.9,5.1254545455,0,0,0,0,4.901,0,0]
["RIZE-MED.CAN+LSCI.DLA ETF","IE00BJXRZ273"," "," ",4.561,4.601,4.561,4.598,4.598,435,2001,4.6,0,0,0,0,4.662,0,0]
["SDPR MSCI ACWI HGD.EOA","IE00BF1B7389","Equities","Regions",13.296,13.346,13.296,13.296,13.296,16,213.22,13.32625,0,0,0,0,12.886,0,0]
["SI U-UC TH.REU.B.E.C.BD D","LU1372156916","Fixed Income","Corporate Bonds",99.304,99.668,99.272,99.668,99.668,0,0,null,0,0,0,0,98.028,0,0]
["SI U.E.UC E.IST.E.-X M.F.","LU1982823087","Equities","Strategies",104.46,105.5,104.46,105.18,105.18,0,0,null,0,0,0,0,102.52,0,0]
["SI U.E.UC EO ST.E.-X M.V.","LU1982822949","Equities","Strategies",100.6,101.86,100.6,101.7,101.7,0,0,null,0,0,0,0,99.75,0,0]
["SI UC.-UC M.E.G.B.E. EOA","LU1899270539","Fixed Income","Corporate Bonds",109.12,109.475,109.12,109.475,109.475,0,0,null,0,0,0,0,109.38,0,0]
["SI UC.-UC TH.R.B.E.C.B.UE","LU1199448058","Fixed Income","Corporate Bonds",94.18,94.626,94.05,94.626,94.626,0,0,null,0,0,0,0,93.4,0,0]
["SPDR B.B.0-3Y.E.C.B.UETF","IE00BC7GZW19","Fixed Income","Corporate Bonds",30.2,30.219,30.166,30.219,30.219,26702,806561,30.2060145307,0,0,0,0,30.174,0,0]
["SPDR B.B.0-3Y.US C.B.UETF","IE00BC7GZX26","Fixed Income","Corporate Bonds",42.896,43.132,42.896,43.132,43.132,0,0,null,0,0,0,0,43.214,0,0]
["SPDR B.B.0-5Y.LS C.B.UE","IE00BCBJF711","Fixed Income","Corporate Bonds",34.471,34.606,34.471,34.526,34.526,0,0,null,0,0,0,0,33.973,0,0]
["SPDR B.B.0-5Y.US HYB UETF","IE00B99FL386","Fixed Income","Corporate Bonds",37.259,37.427,37.259,37.41,37.41,400,14954,37.385,0,0,0,0,37.25,0,0]
["SPDR B.B.1-10Y.USCB.DLUD","IE00BYV12Y75","Fixed Income","Corporate Bonds",28.269,28.462,28.269,28.462,28.462,0,0,null,0,0,0,0,28.376,0,0]
["SPDR B.B.1-3Y.E.G.B.U.ETF","IE00B6YX5F63","Fixed Income","Government Bonds",52.336,52.36,52.336,52.356,52.356,30,1570.74,52.358,0,0,0,0,52.3,0,0]
["SPDR B.B.1-3Y.US T.B.UETF","IE00BC7GZJ81","Fixed Income","Government Bonds",42.908,43.143,42.908,43.139,43.139,67,2882.58,43.0235820896,0,0,0,0,43.304,0,0]
["SPDR B.B.1-5Y.GILT UETF","IE00B6YX5K17","Fixed Income","Government Bonds",58.334,58.494,58.334,58.398,58.398,0,0,null,0,0,0,0,57.594,0,0]
["SPDR B.B.10+Y.E.G.B.U.ETF","IE00BYSZ6062","Fixed Income","Government Bonds",36.175,36.456,36.175,36.456,36.456,676,24576.37,36.3555769231,0,0,0,0,36.632,0,0]
["SPDR B.B.10+Y.US C.B.UETF","IE00BZ0G8860","Fixed Income","Corporate Bonds",31.984,32.421,31.984,32.421,32.421,7680,247213.04,32.1891979167,0,0,0,0,32.43,0,0]
["SPDR B.B.10+Y.US.T.B.UETF","IE00BYSZ5V04","Fixed Income","Government Bonds",31.603,32.12,31.603,32.12,32.12,1520,48124.77,31.6610328947,0,0,0,0,32.392,0,0]
["SPDR B.B.3-5Y.E.G.B.UETF","IE00BS7K8821","Fixed Income","Government Bonds",31.473,31.505,31.473,31.505,31.505,0,0,null,0,0,0,0,31.481,0,0]
["SPDR B.B.3-7Y.US.T.B.UETF","IE00BYSZ5R67","Fixed Income","Government Bonds",26.743,26.906,26.743,26.906,26.906,0,0,null,0,0,0,0,26.966,0,0]
["SPDR B.B.E.N.L. HGDEOA","IE00BK8JH525","Fixed Income","Government Bonds",29.506,29.506,29.374,29.374,29.374,0,0,null,0,0,0,0,29.129,0,0]
["SPDR B.B.EM I.L.L.B.UETF","IE00B7MXFZ59","Fixed Income","Government Bonds",47.065,47.267,46.991,47.185,47.185,6456,304066.98,47.0983550186,0,0,0,0,46.436,0,0]
["SPDR B.B.EM.LOC.BD UE.ACC","IE00BFWFPY67","Fixed Income","Government Bonds",27.383,27.425,27.383,27.425,27.425,0,0,null,0,0,0,0,27.186,0,0]
["SPDR B.B.EM.LOC.BD UETF D","IE00B4613386","Fixed Income","Government Bonds",57.838,57.982,57.838,57.982,57.982,5608,324962.52,57.9462410842,0,0,0,0,57.654,100,5785,57.85]
["SPDR B.B.LS C.B.U.ETF","IE00B4694Z11","Fixed Income","Corporate Bonds",72.358,72.856,72.358,72.856,72.856,0,0,null,0,0,0,0,71.602,0,0]
["SPDR B.B.US TREAS.BD UETF","IE00B44CND37","Fixed Income","Government Bonds",98.466,99.294,98.466,99.294,99.294,757,74870.8,98.9046235139,0,0,0,0,99.758,0,0]
["SPDR BB.7-10Y.US.T.B.UETF","IE00BYSZ5T81","Fixed Income","Government Bonds",27.843,28.055,27.843,28.055,28.055,17,474.5,27.9117647059,0,0,0,0,28.175,0,0]
["SPDR BL.BA.15+Y.GILT UETF","IE00B6YX5L24","Fixed Income","Government Bonds",87.31,88.056,87.31,88.056,88.056,1270,111378.76,87.6998110236,0,0,0,0,87.386,0,0]
["SPDR BL.BA.EO AG.BD U.ETF","IE00B41RYL63","Fixed Income","Multi Sectors",64.248,64.46,64.226,64.46,64.46,16505,1062896.25,64.3984398667,0,0,0,0,64.404,0,0]
["SPDR BL.BA.EO CO.BD U.ETF","IE00B3T9LM79","Fixed Income","Corporate Bonds",59.13,59.37,59.13,59.368,59.368,863,51186.96,59.312815759,0,0,0,0,59.22,0,0]
["SPDR BL.BA.EO GO.BD U.ETF","IE00B3S5XW04","Fixed Income","Government Bonds",67.208,67.6,67.208,67.596,67.596,6173,416867.1,67.5307144014,0,0,0,0,67.624,0,0]
["SPDR BL.BA.EO H.Y.B.U.ETF","IE00B6YX5M31","Fixed Income","Corporate Bonds",55.354,55.442,55.284,55.41,55.41,5908,327260.38,55.3927522004,0,0,0,0,54.926,0,0]
["SPDR BL.BA.G.AG.BD DLHUEA","IE00BKC94M46","Fixed Income","Multi Sectors",31.088,31.146,31.088,31.146,31.146,0,0]
["SPDR BL.BA.GL.AG.BD DLHUE","IE00BF1QPH33","Fixed Income","Multi Sectors",33.545,33.609,33.545,33.609,33.609,0,0]
["SPDR BL.BA.GL.AG.BD EOHUE","IE00BF1QPL78","Fixed Income","Multi Sectors",31.482,31.567,31.482,31.567,31.567,1271,40066.37,31.5235011802,0,0,0,0,31.523,0,0]
["SPDR BL.BA.GL.AG.BD LSHUE","IE00BF1QPJ56","Fixed Income","Multi Sectors",32.181,32.234,32.181,32.234,32.234,0,0]
["SPDR BL.BA.GL.AG.BD U.ETF","IE00B43QJJ40","Fixed Income","Multi Sectors",26.57,26.828,26.57,26.772,26.772,2133,56969.36,26.7085607126,0,0,0,0,26.802,0,0]
["SPDR BL.BA.UK GILT UETF","IE00B3W74078","Fixed Income","Government Bonds",71.616,72.122,71.616,72.122,72.122,0,0,null,0,0,0,0,71.426,0,0]
["SPDR BL.BA.US AG.BD U.ETF","IE00B459R192","Fixed Income","Multi Sectors",96.454,97.324,96.454,97.23,97.23,51,4948.63,97.0319607843,0,0,0,0,97.23,0,0]
["SPDR BLOOM.BA.1-3M.T-B.MH","IE00BJXRT706","Fixed Income","Government Bonds",93.676,93.676,93.366,93.366,93.366,0,0]
["SPDR BLOOM.BAR.1-3M.T-B.A","IE00BJXRT698","Fixed Income","Government Bonds",101.225,101.225,101.22,101.22,101.22,0,0]
["SPDR BLOOM.BAR.US T.U.ETF","IE00BZ0G8977","Fixed Income","Government Bonds",29.101,29.271,29.101,29.256,29.256,15,439.07,29.2713333333,0,0,0,0,29.096,0,0]
["SPDR DW JNES GL.RL.E.DLUA","IE00BH4GR342","Equities","Sectors",13.582,13.684,13.582,13.662,13.662,2500,34155,13.662,0,0,0,0,13.438,0,0]
["SPDR DW JNES GL.RL.EST.DL","IE00B8GF1M35","Equities","Sectors",26.175,26.43,26.175,26.34,26.34,1539,40464.34,26.2926185835,0,0,0,0,26.015,0,0]
["SPDR EURO STOXX L.VOL. UE","IE00BFTWP510","Equities","Strategies",38.195,38.71,38.195,38.505,38.505,573,22100.15,38.5691972077,0,0,0,0,37.805,0,0]
["SPDR FTSE UK ALL SH.LSUA","IE00BD5FCF91","Equities","Countries",4.0415,4.0765,4.0415,4.07,4.07,0,0]
["SPDR FTSE UK ALL SHAREA","IE00B7452L46","Equities","Countries",49.28,49.845,49.28,49.645,49.645,0,0,null,0,0,0,0,49.195,0,0]
["SPDR I.B.0-5YEM DL G.BD D","IE00BP46NG52","Fixed Income","Government Bonds",24.74,24.891,24.74,24.891,24.891,0,0,null,0,0,0,0,24.817,0,0]
["SPDR I.B0-5YEM DL G.BD A","IE00BJL36X53","Fixed Income","Government Bonds",29.811,29.849,29.811,29.843,29.843,0,0,null,0,0,0,0,29.625,0,0]
["SPDR MORNINGST.MA.G.I.UE","IE00BQWJFQ70","Others","Multi Asset Classes",29.255,29.535,29.255,29.535,29.535,806,23720.48,29.4298759305,0,0,0,0,29.19,0,0]
["SPDR MSCI ACWI DLUHA UC.E","IE00B44Z5B48","Equities","Regions",129.72,130.76,129.72,130.28,130.28,8402,1094630.9,130.2821828136,0,0,0,0,126.44,80,10451,130.6375]
["SPDR MSCI ACWI IMI ETF","IE00B3YLTY66","Equities","Regions",132.32,133.26,132.32,132.56,132.56,3286,436952.74,132.9740535606,0,0,0,0,128.58,0,0]
["SPDR MSCI EM ASIA ETF","IE00B466KX20","Equities","Regions",64.34,64.83,64.22,64.28,64.28,11837,765219.21,64.6463808397,0,0,0,0,63.08,0,0]
["SPDR MSCI EM.MAR.SM.C.ETF","IE00B48X4842","Equities","Regions",66.87,67.2,66.59,66.97,66.97,936,62663.19,66.9478525641,0,0,0,0,65.01,0,0]
["SPDR MSCI EMERG.MKTS ETF","IE00B469F816","Equities","Regions",50.126,50.44,49.98,49.98,49.98,926,46459.53,50.1722786177,0,0,0,0,49.187,0,0]
["SPDR MSCI EMU UCITS ETF","IE00B910VR50","Equities","Regions",48.73,49.38,48.73,49.16,49.16,3844,189045.97,49.1794927159,0,0,0,0,47.96,0,0]
["SPDR MSCI EUR.CO.SER.UETF","IE00BKWQ0N82","Equities","Sectors",47.615,48.12,47.615,47.97,47.97,450,21619.5,48.0433333333,0,0,0,0,47.77,0,0]
["SPDR MSCI EUR.ENERGY UETF","IE00BKWQ0F09","Equities","Sectors",85.31,86.12,84.54,84.73,84.73,146,12478.63,85.4700684932,0,0,0,0,85.01,0,0]
["SPDR MSCI EUR.H.CAR.UETF","IE00BKWQ0H23","Equities","Sectors",156.94,159.64,156.94,159.64,159.64,51,8124.54,159.3047058824,0,0,0,0,158.74,15,2376.9,158.46]
["SPDR MSCI EUR.MAT.UETF","IE00BKWQ0L68","Equities","Sectors",207.8,210.75,207.8,209.1,209.1,2,417.7,208.85,0,0,0,0,202.45,0,0]
["SPDR MSCI EUR.SM.CA.VALUE","IE00BSPLC298","Equities","Strategies",30.435,30.685,30.4,30.46,30.46,827,25278.36,30.5663361548,0,0,0,0,29.98,0,0]
["SPDR MSCI EUR.TECH.UETF","IE00BKWQ0K51","Equities","Sectors",90.09,91.95,90.09,91.5,91.5,0,0,null,0,0,0,0,86.7,0,0]
["SPDR MSCI EUR.UCITS ETF","IE00BKWQ0Q14","Equities","Regions",197.44,200,197.44,199.56,199.56,80,15989.16,199.8645,0,0,0,0,195.98,0,0]
["SPDR MSCI EUR.UTIL.UETF","IE00BKWQ0P07","Equities","Sectors",131.18,133.18,131.18,133.18,133.18,6,797.88,132.98,0,0,0,0,131.46,0,0]
["SPDR MSCI EUROPE C.D.UETF","IE00BKWQ0C77","Equities","Sectors",115.82,117.86,115.82,117.36,117.36,2,235.04,117.52,0,0,0,0,112.56,0,0]
["SPDR MSCI EUROPE C.S.UETF","IE00BKWQ0D84","Equities","Sectors",189.38,192.6,189.38,192.6,192.6,165,31630.5,191.7,0,0,0,0,190.7,0,0]
["SPDR MSCI EUROPE FIN.UETF","IE00BKWQ0G16","Equities","Sectors",42.28,42.705,42.28,42.295,42.295,2,85.27,42.635,0,0,0,0,41.995,0,0]
["SPDR MSCI EUROPE IND.UETF","IE00BKWQ0J47","Equities","Sectors",182.4,185.28,182.4,184.72,184.72,0,0,null,0,0,0,0,180.3,0,0]
["SPDR MSCI EUROPE VAL.UETF","IE00BSPLC306","Equities","Strategies",28.765,29.07,28.765,28.945,28.945,0,0,null,0,0,0,0,28.535,0,0]
["SPDR MSCI JAPAN ETF AEOH","IE00BZ0G8C04","Equities","Countries",36.335,36.502,36.335,36.436,36.436,0,0,null,0,0,0,0,35.705,0,0]
["SPDR MSCI JAPAN ETF AYNU","IE00BZ0G8B96","Equities","Countries",39.463,39.718,39.463,39.718,39.718,0,0,null,0,0,0,0,39.19,0,0]
["SPDR MSCI US.S.C.V.W.UETF","IE00BSPLC413","Equities","Strategies",27.865,28.145,27.865,28.07,28.07,406,11375.5,28.0184729064,0,0,0,0,27.275,0,0]
["SPDR MSCI USA VAL.UCI.ETF","IE00BSPLC520","Equities","Strategies",33.365,33.76,33.365,33.76,33.76,0,0,null,0,0,0,0,32.875,0,0]
["SPDR MSCI WORLD UE DLUA","IE00BFY0GT14","Equities","Regions",20.576,20.704,20.576,20.645,20.645,1968,40691.06,20.676351626,0,0,0,0,19.9775,0,0]
["SPDR MSCI WRLD S.CAP UE","IE00BCBJG560","Equities","Regions",63.83,64.5,63.83,64.3,64.3,3494,225000.26,64.3961820263,0,0,0,0,62.85,236,15226.72,64.52]
["SPDR REF.GBL CONV.BD D","IE00BNH72088","Fixed Income","Corporate Bonds",39.319,39.621,38.931,38.931,38.931,33680,1320484.05,39.2067710808,0,0,0,0,38.078,0,0]
["SPDR REF.GBL CONV.BD EOH","IE00BDT6FP91","Fixed Income","Corporate Bonds",37.462,37.536,36.763,36.795,36.795,58204,2171202.05,37.3033133462,0,0,0,0,35.986,79,2953.39,37.3846835443]
["SPDR RUSS.2000US.S.CAP UE","IE00BJ38QD84","Equities","Countries",36.765,37.02,36.63,36.86,36.86,5472,202120.04,36.9371418129,0,0,0,0,36.275,0,0]
["SPDR S+P 400 US MID CAP","IE00B4YBJ215","Equities","Countries",48.165,48.595,48.165,48.545,48.545,5607,271191.17,48.3665364723,0,0,0,0,47.67,0,0]
["SPDR S+P 500 ESGSC DLA","IE00BH4GPZ28","Equities","Strategies",19.468,19.594,19.468,19.594,19.594,428,8377.67,19.5739953271,0,0,0,0,18.776,0,0]
["SPDR S+P 500 LW VOL.USD","IE00B802KR88","Equities","Strategies",47.76,48.515,47.76,48.515,48.515,1980,95383.62,48.1735454545,0,0,0,0,47.45,0,0]
["SPDR S+P 500 U.ETF EOHA","IE00BYYW2V44","Equities","Countries",9.0858,9.1226,9.0796,9.101,9.101,4811,43859.98,9.1166036167,0,0,0,0,8.689,0,0]
["SPDR S+P 500 UCITS ETF","IE00B6YX5C33","Equities","Countries",297.9,300.34,297.9,299.95,299.95,1410,422721.32,299.8023546099,0,0,0,0,287.99,0,0]
["SPDR S+P EM.MA.DIV.AR.ETF","IE00B6YX5B26","Equities","Strategies",10.856,10.906,10.816,10.83,10.83,5765,62782.08,10.8902133565,0,0,0,0,11.076,0,0]
["SPDR S+P EO DIV.ARIST.ETF","IE00B5M1WJ87","Equities","Strategies",20.535,20.82,20.51,20.74,20.74,48465,1004841.63,20.7333463324,0,0,0,0,20.315,0,0]
["SPDR S+P GL.DIV.ARIST.ETF","IE00B9CQXS71","Equities","Strategies",22.785,22.985,22.785,22.985,22.985,14684,335504.44,22.8483001907,0,0,0,0,22.7,10,228.5,22.85]
["SPDR S+P P.AS.DIV.ARI.ETF","IE00B9KNR336","Equities","Strategies",37.565,37.805,37.565,37.745,37.745,3029,114318.93,37.7414757346,0,0,0,0,37.495,0,0]
["SPDR S+P UK DIV.ARIST.ETF","IE00B6S2Z822","Equities","Strategies",11.238,11.33,11.238,11.312,11.312,76,859.57,11.3101315789,0,0,0,0,11.17,0,0]
["SPDR S+P US CO.S.S.S.UETF","IE00BWBXM385","Equities","Sectors",25.755,26.2,25.755,26.2,26.2,4865,125807.24,25.8596587873,0,0,0,0,25.395,0,0]
["SPDR S+P US CO.S.S.S.UETF","IE00BFWFPX50","Equities","Sectors",22.17,22.375,22.17,22.35,22.35,21969,490190.67,22.3128349037,0,0,0,0,21.315,0,0]
["SPDR S+P US D.ARIST.ETF D","IE00B6YX5D40","Equities","Strategies",44.86,45.595,44.86,45.595,45.595,16841,760664.38,45.1674116739,0,0,0,0,44.635,0,0]
["SPDR S+P US DIV.ARIST.EOH","IE00B979GK47","Equities","Strategies",6.572,6.638,6.572,6.638,6.638,53,351.76,6.6369811321,0,0,0,0,6.461,0,0]
["SPDR S+P US EN.SEL.S.UETF","IE00BWBXM492","Equities","Sectors",9.718,9.769,9.701,9.701,9.701,8071,78637.62,9.743231322,0,0,0,0,9.93,0,0]
["SPDR S+P US FIN.SE.S.UETF","IE00BWBXM500","Equities","Sectors",23.06,23.38,23.06,23.345,23.345,10518,243589.74,23.1593211637,0,0,0,0,22.45,0,0]
["SPDR S+P US H.C.S.S.UETF","IE00BWBXM617","Equities","Sectors",26.01,26.4,25.975,26.39,26.39,14314,372471.32,26.0214698896,0,0,0,0,25.935,0,0]
["SPDR S+P US INDU.S.S.UETF","IE00BWBXM724","Equities","Sectors",26.8,27.115,26.8,27.11,27.11,770,20652.29,26.8211558442,0,0,0,0,26.19,0,0]
["SPDR S+P US MAT.S.S.UETF","IE00BWBXM831","Equities","Sectors",24.745,25.05,24.745,25.01,25.01,18277,456815.91,24.9940312962,0,0,0,0,23.8,0,0]
["SPDR S+P US TECH.S.S.UETF","IE00BWBXM948","Equities","Sectors",54.55,55.03,54.09,54.19,54.19,14617,800912.4,54.7932133817,0,0,0,0,50.85,45,2455.65,54.57]
["SPDR S+P US UTIL.S.S.UETF","IE00BWBXMB69","Equities","Sectors",26.78,27.575,26.78,27.575,27.575,3372,91046.81,27.0008333333,0,0,0,0,27.295,0,0]
["SPDR S+P US.C.DI.S.S.UETF","IE00BWBXM278","Equities","Sectors",34.92,35.12,34.92,35.085,35.085,458,16059.94,35.065371179,0,0,0,0,33.765,0,0]
["SPDR STOXX EUR.600 ESG S.","IE00BK5H8015","Equities","Strategies",19.248,19.498,19.248,19.45,19.45,0,0,null,0,0,0,0,19.064,0,0]
["T.EU.IT.CR.C.SH.UE(EO)EOA","IE00BH05CB83","Fixed Income","Credit Derivatives",92.776,92.828,92.636,92.828,92.828,0,0,null,0,0,0,0,93.86,0,0]
["T.JP.M.G.C.V.P.I.UEEO EOA","IE00BHPGG813","Fixed Income","Credit Derivatives",9826,9838,9826,9838,9838,0,0,null,0,0,0,0,9461.4,0,0]
["TA.EU.ITR.BD U.ETF(EO)EOD","IE00BL6XZW69","Fixed Income","Corporate Bonds",100.67,100.86,100.67,100.86,100.86,0,0,null,0,0,0,0,100.655,0,0]
["TA.EU.PE.CR.UC.ETF(EO)EOD","IE00BG0J8L59","Fixed Income","Credit Derivatives",103.99,104.66,103.99,104.41,104.41,145,15175.7,104.66,0,0,0,0,102.85,0,0]
["TAB.EU.IT.CR.CR.UE(EO)ACC","IE00BH059L74","Fixed Income","Credit Derivatives",105.645,105.84,105.645,105.65,105.65,0,0,null,0,0,0,0,104.205,0,0]
["U.-B.B.E.I.L.1-10U.E.EOAD","LU1645380368","Fixed Income","Government Bonds",14.808,14.8225,14.808,14.818,14.818,174,2579.12,14.8225287356,0,0,0,0,14.753,174,2578.42,14.8185057471]
["U.A.G.C.B.U.E.IAEOH","LU1873136789","Fixed Income","Corporate Bonds",109766,110096,109766,110096,110096,0,0,null,0,0,0,0,107706,0,0]
["U.E.-E.STX50 E.U.ETF AEOD","LU1971906802","Equities","Strategies",11.004,11.182,11.004,11.138,11.138,0,0,null,0,0,0,0,10.874,0,0]
["UBS E.-MSCI EMU S.R.EOAD","LU0629460675","Equities","Strategies",93,94.51,93,93.89,93.89,17979,1678790.41,93.3750714723,0,0,0,0,91.73,25,2340.5,93.62]
["UBS ETF-MSCI US.S.R.ADEOH","LU1280303014","Equities","Strategies",19.414,19.52,19.362,19.404,19.404,4590,89109.55,19.4138453159,0,0,0,0,18.518,0,0]
["UBS ETF-MSCI USA S.R.ADDL","LU0629460089","Equities","Strategies",125.24,125.9,125.24,125.46,125.46,32466,4081922.18,125.7291375593,0,0,0,0,120.48,0,0]
["UBS ETF-S.D.B.B A HGDEOA","LU1852211991","Fixed Income","Corporate Bonds",10.825,10.8395,10.825,10.8395,10.8395,0,0,null,0,0,0,0,10.811,0,0]
["UBS ETF-S.D.B.B ADLA","LU1852211215","Fixed Income","Corporate Bonds",10.083,10.14,10.083,10.14,10.14,2175,22028.55,10.1280689655,0,0,0,0,10.166,0,0]
["UBS ETF-S.D.B.B ADLD","LU1852212965","Fixed Income","Corporate Bonds",9.7558,9.8148,9.7558,9.8148,9.8148,0,0,null,0,0,0,0,9.847,0,0]
["UBS ETFS-BLOOMB.C.CM.DLAA","IE00BYYLVH00","Commodities","All Commodities",9.926,9.926,9.854,9.854,9.854,0,0]
["UBS ETFS-BLOOMB.C.CM.EOHA","IE00BYYLVJ24","Commodities","All Commodities",9.061,9.061,8.996,8.996,8.996,0,0,null,0,0,0,0,8.779,0,0]
["UBS ETFS-CMCI C.SF DLAACC","IE00B53H0131","Commodities","All Commodities",49.535,49.605,49.335,49.335,49.335,3637,179881.51,49.458759967,0,0,0,0,48.485,0,0]
["UBS ETFS-CMCI C.SF LSAACC","IE00B50XJX92","Commodities","All Commodities",78.65,78.65,77.84,77.84,77.84,0,0]
["UBS ETFS-CMCI CO.CR.HEOAA","IE00BMC5DV85"," "," ",97.83,98.22,97.78,97.78,97.78,0,0,null,0,0,0,0,98.58,0,0]
["UBS ETFS-CMCI CO.CR.SFAAD","IE00BKFB6L02","Commodities","All Commodities",96.01,96.74,96.01,96.46,96.46,6,580.44,96.74,0,0,0,0,97.78,0,0]
["UBS ETFS-CMCI EX-A.SF DAA","IE00BZ2GV965","Commodities","All Commodities",106.22,106.6,105.38,105.38,105.38,540,57564,106.6,0,0,0,0,104.3,0,0]
["UBS ETFS-CMCI EX-AS HEOAA","IE00BYT5CV85","Commodities","All Commodities",107.86,107.86,106.38,106.38,106.38,0,0,null,0,0,0,0,104.88,0,0]
["UBS ETFS-HFRX GL.HDG.A EO","IE00B54DDP56","Others","Hedge Funds",80.31,80.4,80.3,80.4,80.4,512,41116.17,80.3050195313,0,0,0,0,79.93,0,0]
["UBS ETFS-MSCI AC AXJ.AADL","IE00B7WK2W23","Equities","Regions",139.7,140.88,139.68,139.7,139.7,112,15702,140.1964285714,0,0,0,0,136.72,0,0]
["UBS ETFS-MSCI CH.A SF AAD","IE00BKFB6K94"," "," ",109.04,109.84,109.04,109.28,109.28,0,0,null,0,0,0,0,103.22,0,0]
["UBS I.-MSCI USA U.E. ADDL","IE00B77D4428","Equities","Countries",73.272,73.708,73.272,73.568,73.568,0,0,null,0,0,0,0,70.6,0,0]
["UBS I.ETF-DL G.SEL.DIV.AD","IE00BMP3HG27","Equities","Strategies",6.642,6.702,6.642,6.685,6.685,3068,20536.73,6.6938494133,0,0,0,0,6.593,0,0]
["UBS I.ETF-M.U.H.T.EO EOAA","IE00BD4TYG73","Equities","Countries",28.912,28.999,28.841,28.868,28.868,12909,373311.91,28.9187318925,0,0,0,0,27.615,0,0]
["UBS I.ETF-MSC.U.S.F.M.ADL","IE00BDGV0415","Equities","Strategies",19.552,19.684,19.552,19.68,19.68,0,0,null,0,0,0,0,18.936,0,0]
["UBS-B.B.EO LAEXFI1-5 ADEO","LU1805389258","Fixed Income","Multi Sectors",10.943,10.995,10.943,10.995,10.995,34,372.06,10.9429411765,0,0,0,0,10.982,0,0]
["UBS-B.B.TIP10+UETF ADDL","LU1459802754","Fixed Income","Government Bonds",14.755,14.94,14.755,14.94,14.94,1018,15185.31,14.9168074656,0,0,0,0,14.617,0,0]
["UBS-B.B.US L.C.UETF ADL","LU1048316647","Fixed Income","Corporate Bonds",15.61,15.765,15.61,15.765,15.765,600,9390.9,15.6515,0,0,0,0,15.7435,0,0]
["UBS-B.B.US L.C.UETF AEOH","LU1048317025","Fixed Income","Corporate Bonds",20.171,20.257,20.171,20.257,20.257,0,0,null,0,0,0,0,20.146,0,0]
["UBS-B.BA.E.I.L.10+ U.EOAD","LU1645381689","Fixed Income","Government Bonds",20.598,20.723,20.598,20.723,20.723,37,766.27,20.71,0,0,0,0,20.834,0,0]
["UBS-BB.DL EM.S.UETF ADDL","LU1324516050","Fixed Income","Government Bonds",9.844,10,9.844,10,10,10,98.44,9.844,0,0,0,0,9.886,0,0]
["UBS-BB.DL.EMS.UETF HEOAA","LU1324516308","Fixed Income","Government Bonds",12.8625,12.99,12.8625,12.953,12.953,507,6534.72,12.8889940828,0,0,0,0,12.804,0,0]
["UBS-BB.US1-3YTB.UETF DLAD","LU0721552544","Fixed Income","Government Bonds",21.401,21.525,21.401,21.525,21.525,0,0,null,0,0,0,0,21.548,0,0]
["UBS-BB.US710Y.TBUETF DLAD","LU0721552973","Fixed Income","Government Bonds",40.29,40.59,40.29,40.59,40.59,0,0,null,0,0,0,0,40.579,0,0]
["UBS-BBEALC1-5Y.UETF AEO","LU1048314196","Fixed Income","Corporate Bonds",13.71,13.73,13.661,13.72,13.72,5269,72174.29,13.6979104194,0,0,0,0,13.66,1021,13976.98,13.6895004897]
["UBS-BBMGL CO.SU ADLA","LU2099991536"," "," ",0,0,0,0,11.389,0,0,null,0,0,0,0,11.514,0,0]
["UBS-BBMSCIEALCSUETF ADEO","LU1484799769","Fixed Income","Corporate Bonds",14.5925,14.65,14.5925,14.65,14.65,57486,840811.42,14.6263685071,0,0,0,0,14.592,0,0]
["UBS-BBMSCIUSLCSUETF AAHEO","LU1215461325","Fixed Income","Corporate Bonds",17.7195,17.7225,17.6455,17.71,17.71,3551,62839.09,17.6961672768,0,0,0,0,17.6285,0,0]
["UBS-BBUSLC1-5YUETF ADL","LU1048314949","Fixed Income","Corporate Bonds",12.5675,12.646,12.5675,12.646,12.646,0,0,null,0,0,0,0,12.628,0,0]
["UBS-BBUSLC1-5YUETF AEOH","LU1048315243","Fixed Income","Corporate Bonds",15.188,15.2265,15.188,15.195,15.195,282,4287.54,15.2040425532,0,0,0,0,15.122,0,0]
["UBS-E.-M.EMU H.T.DL ADDL","LU0937835576","Equities","Regions",0,0,0,0,24.91,0,0]
["UBS-E.-M.JP.H.TO EO AAEO","LU0950672476","Equities","Countries",0,0,0,0,20.423,0,0,null,0,0,0,0,20.21,0,0]
["UBS-E.-M.UK H.TO EO AAEO","LU0950671239","Equities","Countries",15.718,15.718,15.6,15.658,15.658,3274,51084.03,15.6029413561,0,0,0,0,15.808,0,0]
["UBS-E.-SBI F.AAA-BBB1-5AD","LU0879397742","Fixed Income","Multi Sectors",10.978,11.0965,10.978,11.044,11.044,950,10502.53,11.0552947368,0,0,0,0,11.008,0,0]
["UBS-E.SBI F.AAA-BBB5-10AD","LU0879399441","Fixed Income","Multi Sectors",13.369,13.4775,13.369,13.4775,13.4775,0,0,null,0,0,0,0,13.446,0,0]
["UBS-ETF FTSE 100UETF LSAD","LU0136242590","Equities","Countries",61.66,62.37,61.66,62.16,62.16,0,0,null,0,0,0,0,61.65,0,0]
["UBS-ETF-BB E.A.LC UE EOAD","LU0721553864","Fixed Income","Corporate Bonds",107.445,107.535,107.275,107.43,107.43,965,103705.48,107.4668186529,0,0,0,0,107.14,0,0]
["UBS-ETF-FA.MS.EMU LV EOAD","LU1215454460","Equities","Strategies",13.886,14.092,13.886,14.038,14.038,496,6989.63,14.0919959677,0,0,0,0,13.794,0,0]
["UBS-ETF-FA.MS.EMU PV EOAD","LU1215452928","Equities","Strategies",14.584,14.768,14.584,14.694,14.694,0,0,null,0,0,0,0,14.484,0,0]
["UBS-ETF-FA.MS.EMU QU EOAD","LU1215451524","Equities","Strategies",20.065,20.395,20.065,20.32,20.32,120,2445.78,20.3815,0,0,0,0,19.536,0,0]
["UBS-ETF-MSCI CANADA CDAD","LU0446734872","Equities","Countries",27.19,27.435,27.19,27.305,27.305,33006,900105.18,27.2709561898,0,0,0,0,26.765,0,0]
["UBS-ETF-MSCI E.MA.S.R.ADL","LU1048313891","Equities","Strategies",11.182,11.266,11.158,11.172,11.172,6613,74175.43,11.216608196,0,0,0,0,10.984,0,0]
["UBS-ETF-MSCI E.MA.S.R.ADL","LU1048313974","Equities","Strategies",13.144,13.2,13.092,13.092,13.092,0,0,null,0,0,0,0,12.802,0,0]
["UBS-ETF-MSCI EM.MKTS DLAD","LU0480132876","Equities","Regions",93.26,93.962,92.928,92.98,92.98,4527,423769.66,93.6093792799,0,0,0,0,91.562,110,10317.34,93.794]
["UBS-ETF-MSCI EMU EOAD","LU0147308422","Equities","Regions",115.08,116.66,115.08,116.24,116.24,3266,379613.12,116.2318187385,0,0,0,0,113.44,200,23224,116.12]
["UBS-ETF-MSCI EMU S.C.EOAD","LU0671493277","Equities","Regions",93.59,94.25,93.44,93.95,93.95,544,51073.72,93.8855147059,0,0,0,0,92.13,0,0]
["UBS-ETF-MSCI EMU VAL.EOAD","LU0446734369","Equities","Strategies",30.81,31.265,30.81,31.045,31.045,170,5295.93,31.1525294118,0,0,0,0,30.455,0,0]
["UBS-ETF-MSCI EUROPE AAHEO","LU1600334798","Equities","Regions",10.286,10.418,10.286,10.398,10.398,0,0,null,0,0,0,0,10.202,0,0]
["UBS-ETF-MSCI EUROPE EOAD","LU0446734104","Equities","Regions",59.51,60.36,59.51,60.07,60.07,4165,250839.28,60.225517407,0,0,0,0,59.04,0,0]
["UBS-ETF-MSCI JAP.H-EO AAC","LU1169822266"," "," ",14.25,14.31,14.25,14.282,14.282,0,0,null,0,0,0,0,13.752,0,0]
["UBS-ETF-MSCI JAP.S.R.ADYN","LU1230561679","Equities","Strategies",19.41,19.546,19.41,19.54,19.54,2554,49812.78,19.5038292874,0,0,0,0,19.372,0,0]
["UBS-ETF-MSCI JAP.SR AAEOH","LU1273488715","Equities","Strategies",12.992,13.036,12.992,13.018,13.018,0,0,null,0,0,0,0,12.802,0,0]
["UBS-ETF-MSCI JAPAN YNAD","LU0136240974","Equities","Countries",38.913,39.225,38.913,39.199,39.199,3592,140802.26,39.1988474388,0,0,0,0,38.662,0,0]
["UBS-ETF-MSCI PAC.S.R.AADL","LU0950674928"," "," ",8.297,8.353,8.297,8.353,8.353,0,0,null,0,0,0,0,8.223,0,0]
["UBS-ETF-MSCI PAC.S.R.DLAD","LU0629460832","Equities","Strategies",61.01,61.41,61.01,61.29,61.29,9908,605972.62,61.1599333872,0,0,0,0,60.56,0,0]
["UBS-ETF-MSCI PAC.X.J DLAD","LU0446734526","Equities","Regions",34.16,34.37,34.16,34.28,34.28,785,26966.56,34.3523057325,0,0,0,0,33.655,0,0]
["UBS-ETF-MSCI UK H-EO AAC","LU1169821292"," "," ",10.608,10.714,10.608,10.708,10.708,0,0,null,0,0,0,0,10.614,0,0]
["UBS-ETF-MSCI WLD.S.R.AADL","LU0950674332","Equities","Strategies",18.168,18.316,18.168,18.266,18.266,21885,399487.21,18.2539278044,0,0,0,0,17.684,65,1190.85,18.3207692308]
["UBS-ETF-MSCI WLD.S.R.DLAD","LU0629459743","Equities","Strategies",95.38,96.43,95.38,96.08,96.08,26464,2542585.57,96.0771451784,0,0,0,0,92.98,61,5846.77,95.8486885246]
["UBS-ETF-MSCI WORLD DLAD","LU0340285161","Equities","Regions",208.15,209.74,208.15,209.09,209.09,3631,759366.55,209.1342743046,0,0,0,0,202.4,254,53012.34,208.71]
["UBS-EURO STOXX50UETF EOAD","LU0136234068","Equities","Regions",33.03,33.67,33.03,33.46,33.46,3043,102346.59,33.6334505422,0,0,0,0,32.615,0,0]
["UBS-J.P.M.DL EM ADLA","LU1974695790","Fixed Income"," ",12.186,12.275,12.186,12.275,12.275,500,6120,12.24,0,0,0,0,12.252,0,0]
["UBS-J.P.M.DL EM H AEOA","LU1974696418","Fixed Income"," ",12.96,13.036,12.95,13.006,13.006,73394,954131.02,13.0001228983,0,0,0,0,12.9015,0,0]
["UBS-J.P.M.GL.G. ADLA","LU1974693662","Fixed Income","Government Bonds",9.66,9.71,9.66,9.71,9.71,0,0,null,0,0,0,0,9.71,0,0]
["UBS-JPM EMFELCB ETF  ADDL","LU1720938841","Fixed Income","Multi Sectors",12.58,12.58,12.53,12.566,12.566,200,2506,12.53,0,0,0,0,12.43,0,0]
["UBS-JPM US EM D.B1-5AAHEO","LU1645386480","Fixed Income","Multi Sectors",11.945,12.0005,11.945,11.966,11.966,4846,58019.74,11.9727073875,0,0,0,0,11.804,0,0]
["UBS-JPM US EM D.B1-5ADHEO","LU1645386308","Fixed Income","Multi Sectors",11.731,11.751,11.731,11.751,11.751,0,0,null,0,0,0,0,11.587,0,0]
["UBS-JPM US EM D.BD1-5ADDL","LU1645385839","Fixed Income","Corporate Bonds",10.2755,10.345,10.2755,10.345,10.345,240,2475.96,10.3165,0,0,0,0,10.262,0,0]
["UBS-JPMCG1-10YB ADLA","LU2095995895"," "," ",9.4852,9.5366,9.4852,9.5366,9.5366,0,0,null,0,0,0,0,9.471,0,0]
["UBS-MK.IB.EO G.1-3 EOAD","LU0721553351","Fixed Income","Government Bonds",77.096,77.12,77.096,77.12,77.12,0,0,null,0,0,0,0,77.026,0,0]
["UBS-MSCI USA U.E. DLAD","LU0136234654","Equities","Countries",290.66,292.52,290.66,291.86,291.86,1171,342189.31,292.219735269,0,0,0,0,280.25,0,0]
["UBS(I.)-S+P 500 ESG ADLA","IE00BHXMHL11"," "," ",20.105,20.24,20.105,20.22,20.22,0,0,null,0,0,0,0,19.342,0,0]
["UBS(I.)ETF-GL.GEN.E.AAEOH","IE00BDR5H073","Equities","Regions",15.106,15.218,15.106,15.176,15.176,89,1354.4,15.2179775281,0,0,0,0,14.706,0,0]
["UBS(I.)ETF-S+P500 ESG ADL","IE00BHXMHK04","Equities","Strategies",19.718,19.9,19.718,19.842,19.842,21339,423850.17,19.8627006889,0,0,0,0,19.006,0,0]
["UBS(I.)ETF-SP500 ESGAAEOH","IE00BHXMHQ65","Equities","Strategies",20.405,20.505,20.405,20.415,20.415,252,5167.06,20.5042063492,0,0,0,0,19.494,0,0]
["UBS(I.)ETF-SP500 U.E.ADDL","IE00B7K93397","Equities","Countries",47.966,48.345,47.966,48.302,48.302,543,26203.26,48.2564640884,0,0,0,0,46.331,500,24140.5,48.281]
["UBS(I.)ETF-SP500 UE AAEOH","IE00BD34DK07","Equities","Countries",17.559,17.643,17.559,17.563,17.563,22,387.79,17.6268181818,0,0,0,0,16.7965,0,0]
["UBS(I.)ETF-SP500 UE HTEAD","IE00BD34DJ91","Equities","Countries",16.868,16.922,16.868,16.888,16.888,0,0,null,0,0,0,0,16.1455,0,0]
["UBS(I)-F.MS.US.L.V.AAHEO","IE00BWT3KJ20","Equities","Strategies",21.315,21.51,21.315,21.51,21.51,0,0,null,0,0,0,0,20.755,0,0]
["UBS(I)-F.MSCI US.L.V.ADDL","IE00BX7RQY03","Equities","Strategies",19.734,20.015,19.734,20.015,20.015,1548,30823.72,19.9119638243,0,0,0,0,19.442,0,0]
["UBS(I)-F.MSCI US.P.V.AAHE","IE00BWT3KL42","Equities","Strategies",19.016,19.13,19.016,19.1,19.1,14,267.82,19.13,0,0,0,0,18.514,0,0]
["UBS(I)-F.MSCI US.P.V.ADDL","IE00BX7RR706","Equities","Strategies",18.614,18.796,18.614,18.796,18.796,0,0,null,0,0,0,0,18.318,0,0]
["UBS(I)-FA.MSCI US.QU.AAHE","IE00BWT3KN65","Equities","Strategies",27,27.33,27,27.33,27.33,995,26865,27,0,0,0,0,26.035,0,0]
["UBS(I)-FA.MSCI US.QU.ADDL","IE00BX7RRJ27","Equities","Strategies",27.305,27.61,27.305,27.585,27.585,470,12963,27.5808510638,0,0,0,0,26.4,0,0]
["UBS(I)-MSCI US.V.U.E.ADDL","IE00B78JSG98","Equities","Strategies",62.44,63.46,62.44,63.41,63.41,4024,254204.78,63.1721620278,0,0,0,0,61.69,0,0]
["UBS(I)-MSCI WOR. U.E.ADDL","IE00B7KQ7B66","Equities","Regions",52.09,52.564,52.09,52.388,52.388,776,40709.7,52.4609536082,0,0,0,0,50.684,0,0]
["UBS(I)-S.G.P.G.M.U.E.ADDL","IE00B7KMNP07","Equities","Sectors",18.4,18.4,17.946,18.2,18.2,3522,64348.41,18.2704173765,0,0,0,0,17.962,0,0]
["UBS(IRL)ETF-MS.AC.S.EOAAH","IE00BDR55927","Equities","Strategies",11.26,11.354,11.26,11.286,11.286,1424,16132.09,11.3287148876,0,0,0,0,10.918,10,113.26,11.326]
["UBSETF-MESFM AEOA","LU1804202403","Equities","Strategies",9.22,9.323,9.22,9.291,9.291,34,315.86,9.29,0,0,0,0,9.076,0,0]
["UBSIETFMSUSSCRS ADLA","IE00BJXT3C94"," "," ",10.184,10.286,10.184,10.254,10.254,0,0,null,0,0,0,0,9.773,0,0]
["UBSIETFMSUSSCRS ADLD","IE00BJXT3B87"," "," ",10.166,10.254,10.166,10.222,10.222,0,0,null,0,0,0,0,9.75,0,0]
["UBSIETFMSWLSCRS A HEDGEDE","IE00BK72HM96"," "," ",10.056,10.15,10.056,10.084,10.084,760,7702.12,10.1343684211,0,0,0,0,9.519,0,0]
["UBSIETFMSWLSCRS ADLD","IE00BK72HH44"," "," ",12.116,12.22,12.116,12.204,12.204,0,0,null,0,0,0,0,11.742,0,0]
["UE-MSCI CN EUE ADLD","LU1953188833","Equities","Strategies",10.976,11.05,10.94,10.94,10.94,0,0,null,0,0,0,0,10.696,0,0]
["UIE-MSCI W.ETF ADLA","IE00BD4TXV59","Equities","Regions",17.616,17.76,17.616,17.706,17.706,100,1776,17.76,0,0,0,0,17.077,0,0]
["V.S+P500 U.ETF DLA","IE00BFMXXD54","Equities","Countries",53.728,54.014,53.728,53.99,53.99,245,13211.13,53.9229795918,0,0,0,0,51.752,200,10781.2,53.906]
["VA.FTSE A.W.H.D.Y.UETFDLA","IE00BK5BR626"," "," ",40.32,40.74,40.32,40.695,40.695,417,16961.78,40.6757314149,0,0,0,0,40.11,2,81.76,40.88]
["VA.FTSE A.W.H.D.Y.UETFDLD","IE00B8GKDB10","Equities","Strategies",42.845,43.15,42.845,43.15,43.15,7171,308889.77,43.0748528797,0,0,0,0,42.59,250,10773.75,43.095]
["VAN EUR.GOV.BD EOA","IE00BH04GL39","Fixed Income","Government Bonds",27.143,27.26,27.143,27.244,27.244,3908,106396.5,27.2253070624,0,0,0,0,27.266,0,0]
["VAN.EUR CORP.BD EOA","IE00BGYWT403","Fixed Income","Corporate Bonds",52.548,52.64,52.548,52.612,52.612,1604,84383.42,52.608117207,0,0,0,0,52.568,0,0]
["VAN.EUR EURO.G.B.UETF EOD","IE00BZ163H91","Fixed Income","Government Bonds",27.333,27.381,27.327,27.371,27.371,2393,65399.06,27.3293188466,0,0,0,0,27.412,0,0]
["VAN.FDS.-GL.AG.BD HGDEOA","IE00BG47KH54","Fixed Income","Multi Sectors",26.315,26.315,26.255,26.3,26.3,10303,270995.26,26.3025584781,0,0,0,0,26.23,0,0]
["VAN.USD CORP.BD DL ACC","IE00BGYWFK87","Fixed Income","Corporate Bonds",49.935,50.48,49.935,50.48,50.48,20,1009.28,50.464,0,0,0,0,50.424,0,0]
["VAN.USD CORP.BD HGDEOA","IE00BGYWFL94"," "," ",60.346,60.416,60.34,60.416,60.416,0,0]
["VAN.V.I.EO S.C.AAA-AA 1-5","NL0010273801","Fixed Income","Government Bonds",21.278,21.319,21.278,21.319,21.319,0,0,null,0,0,0,0,21.286,0,0]
["VANECK ETFS-VVVG+ESP.ADLA","IE00BYWQWR46","Equities","Sectors",32.785,33.16,32.415,32.54,32.54,72122,2370948.94,32.87414298,0,0,0,0,31.045,965,31695.33,32.8449015544]
["VANECK JPM EM LCB ETF ADL","IE00BDS67326","Fixed Income","Government Bonds",52.132,52.2,52.092,52.092,52.092,232,12102.58,52.1662931034,0,0,0,0,51.722,0,0]
["VANECK VE.EUROP.EQU.WEIG.","NL0010731816","Equities","Strategies",51.67,52.24,51.67,52.11,52.11,23,1198.95,52.1282608696,0,0,0,0,51.09,0,0]
["VANECK VE.GL EQUAL WEIGHT","NL0009690221","Equities","Strategies",42.05,42.475,42.05,42.37,42.37,3129,132396.08,42.3125854906,0,0,0,0,41.345,0,0]
["VANECK VE.GL REAL ESTATE","NL0009690239","Equities","Sectors",32.865,33.07,32.86,33.07,33.07,1945,64207.42,33.0115269923,0,0,0,0,32.52,0,0]
["VANECK VE.IB.EO S.D.1-10","NL0009690254","Fixed Income","Government Bonds",14.569,14.613,14.569,14.613,14.613,2308,33682.95,14.5939991334,0,0,0,0,14.625,0,0]
["VANECK VE.IBO.EO CORPOR.","NL0009690247","Fixed Income","Corporate Bonds",18.6605,18.716,18.6605,18.716,18.716,0,0,null,0,0,0,0,18.667,0,0]
["VANECK VE.MO.DE.MA.DI.LE.","NL0011683594","Equities","Strategies",23.535,23.805,23.535,23.795,23.795,71,1690.06,23.8036619718,0,0,0,0,23.27,0,0]
["VANECK VE.MO.NO.AM.EQ.WE.","NL0011376074","Equities","Strategies",36.29,36.565,36.29,36.51,36.51,69,2522.99,36.5650724638,0,0,0,0,35.065,0,0]
["VANECK VE.SUS.WLD EQ.WE.","NL0010408704","Equities","Strategies",87.93,88.68,87.93,88.44,88.44,1611,142369.34,88.3732712601,0,0,0,0,85.84,0,0]
["VANECK VEC.NAT.RESOU. ADL","IE00BDFBTK17","Equities","Sectors",17.454,17.552,17.454,17.474,17.474,729,12783.39,17.5355144033,0,0,0,0,17.18,0,0]
["VANECK VEC.PREF.US E.ADLA","IE00BDFBTR85","Equities","Countries",19.018,19.094,19.018,19.066,19.066,35,667.38,19.068,0,0,0,0,19.108,0,0]
["VANECK VECT.GLOB.MINING A","IE00BDFBTQ78","Equities","Sectors",20.84,20.94,20.735,20.76,20.76,20,414.7,20.735,0,0,0,0,20.265,0,0]
["VANG.EUR COR.BD U.ETF EOD","IE00BZ163G84","Fixed Income","Corporate Bonds",53.848,54.038,53.848,53.966,53.966,597,32239.46,54.0024455611,0,0,0,0,53.946,0,0]
["VANG.EURO STOXX 50 EOD","IE00BF4R5F15","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","Equities","Regions",82,82.62,82,82.31,82.31,36935,3043974.61,82.4143660485,0,0,0,0,79.82,264,21678.98,82.1173484848]
["VANG.FTSE A.W. DLA","IE00BK5BQT80","Equities","Regions",76.4,77.11,76.4,76.81,76.81,13722,1054607.28,76.8552164408,0,0,0,0,74.41,0,0]
["VANG.FTSE D.A.P.X.J.DLA.","IE00BK5BQZ41","Equities","Regions",21.845,21.955,21.845,21.87,21.87,1256,27483.61,21.8818550955,0,0,0,0,21.515,0,0]
["VANG.FTSE D.A.P.X.J.DLD","IE00B9F5YL18","Equities","Regions",20.93,21.01,20.91,20.91,20.91,11556,242191.56,20.95807892,0,0,0,0,20.56,0,0]
["VANG.FTSE D.E.XUK ETF EOA","IE00BK5BQY34","Equities","Regions",30.055,30.455,30.055,30.385,30.385,4046,123151.48,30.4378348987,0,0,0,0,29.715,0,0]
["VANG.FTSE D.E.XUK UETFEOD","IE00BKX55S42","Equities","Regions",29.39,29.84,29.39,29.72,29.72,32166,956138.01,29.7251137847,0,0,0,0,29.055,0,0]
["VANG.FTSE DEV.EU.UETF EOA","IE00BK5BQX27","Equities","Regions",28.635,29.02,28.635,28.92,28.92,2120,60911.03,28.7316179245,0,0,0,0,28.44,0,0]
["VANG.FTSE DEV.EU.UETF EOD","IE00B945VV12","Equities","Regions",28.62,29.015,28.62,28.925,28.925,47303,1367393.52,28.9071204786,0,0,0,0,28.41,14,404.19,28.8707142857]
["VANG.FTSE DEV.W.U.ETF DLA","IE00BK5BQV03","Equities","Regions",58.32,58.71,58.32,58.51,58.51,801,46915.85,58.5715980025,0,0,0,0,56.52,0,0]
["VANG.FTSE DEV.W.U.ETF DLD","IE00BKX55T58","Equities","Regions",60.93,61.55,60.93,61.32,61.32,7058,433258.38,61.3854321337,0,0,0,0,59.36,0,0]
["VANG.FTSE N.AME.U.ETF DLA","IE00BK5BQW10","Equities","Regions",71.04,71.5,71.04,71.39,71.39,47,3360.06,71.4906382979,0,0,0,0,68.59,0,0]
["VANG.FTSE N.AME.U.ETF DLD","IE00BKX55R35","Equities","Regions",73.94,74.53,73.94,74.31,74.31,3729,277141.54,74.3206060606,0,0,0,0,71.37,0,0]
["VANG.U.K. GILT U.ETF LSD","IE00B42WWV65","Fixed Income","Government Bonds",28.823,29.027,28.823,29.027,29.027,0,0,null,0,0,0,0,28.726,0,0]
["VANG.UK GILT HGDEOA","IE00BMX0B524"," "," ",30.159,30.418,30.159,30.418,30.418,0,0]
["VANG.USD CORP.1-3 YR BDD","IE00BDD48R20","Fixed Income","Corporate Bonds",43.62,43.919,43.62,43.868,43.868,4,175.33,43.8325,0,0,0,0,43.874,0,0]
["VANG.USD CORP.B.U.ETF DLD","IE00BZ163K21","Fixed Income","Corporate Bonds",48.828,49.104,48.826,49.076,49.076,2366,115756.2,48.924852071,0,0,0,0,49.081,0,0]
["VANG.USD EM G.BD UETF DLD","IE00BZ163L38","Fixed Income","Government Bonds",44.421,44.699,44.388,44.637,44.637,3157,140478.01,44.497310738,0,0,0,0,44.41,0,0]
["VANG.USD TR. HGDEOA","IE00BMX0B631"," "," ",30.047,30.134,30.047,30.134,30.134,5200,156453.7,30.08725]
["VANG.USD TREA.BD UETF DLD","IE00BZ163M45","Fixed Income","Government Bonds",22.53,22.798,22.53,22.798,22.798,11470,260482.28,22.7098761988,0,0,0,0,22.898,11000,249481.6,22.6801454545]
["VANGU. FTSE JP.U ETF EOHA","IE00BFMXYY33","Equities","Countries",24.42,24.525,24.42,24.485,24.485,0,0,null,0,0,0,0,23.885,0,0]
["VANGUARD FTSE 100UETF LSD","IE00B810Q511","Equities","Countries",29.445,29.87,29.445,29.715,29.715,9722,290354.76,29.8657436741,0,0,0,0,29.6,0,0]
["VANGUARD FTSE 250UETF LSD","IE00BKX55Q28","Equities","Countries",31.125,31.51,31.125,31.255,31.255,2043,63999.21,31.3260939794,0,0,0,0,30.52,0,0]
["VANGUARD FTSE EM.METF DLA","IE00BK5BR733","Equities","Regions",47.425,47.635,47.125,47.125,47.125,3148,149555.28,47.5080304956,0,0,0,0,46.26,0,0]
["VANGUARD FTSE EMU.ETF DLD","IE00B3VVMM84","Equities","Regions",51.53,51.95,51.4,51.43,51.43,6884,356656.62,51.8095031958,0,0,0,0,50.55,0,0]
["VANGUARD FTSE JP.UETF DLA","IE00BFMXYX26","Equities","Countries",21.89,22.06,21.89,22.035,22.035,723,15928.98,22.0317842324,0,0,0,0,21.73,0,0]
["VANGUARD FTSE JP.UETF DLD","IE00B95PGT31","Equities","Countries",26.005,26.195,26.005,26.165,26.165,11286,294948.79,26.1340412901,0,0,0,0,25.815,0,0]
["VANGUARD S+P 500U.ETF DLD","IE00B3XXRP09","Equities","Countries",56.566,57.06,56.566,56.95,56.95,25921,1475562.36,56.9253639906,0,0,0,0,54.68,1000,56908,56.908]
["VANGUARD-GL.A.B.U.ETF EOH","IE00BG47KB92","Fixed Income","Multi Sectors",25.896,25.95,25.854,25.902,25.902,7414,192047.34,25.9033369301,0,0,0,0,25.878,0,0]
["VE GOLD MINERS UCITSETF A","IE00BQQP9F84","Equities","Sectors",36.975,37.325,36.1,36.98,36.98,11172,413280.81,36.9925537057,0,0,0,0,36.585,4,147.9,36.975]
["VE JR GOLD MIN.UCITSETF A","IE00BQQP9G91","Equities","Sectors",41.915,42.285,41.065,41.555,41.555,14121,587808.94,41.6265802705,0,0,0,0,40.63,684,28727.23,41.998874269]
["VE VEC.EM.MKT.HY BD A","IE00BF541080","Fixed Income","Corporate Bonds",96.08,97.036,96.08,97.036,97.036,0,0,null,0,0,0,0,96.416,0,0]
["VE VEC.GL.F.ANGEL.HY BD A","IE00BF540Z61","Fixed Income","Corporate Bonds",50.166,50.638,50.166,50.638,50.638,58,2919.94,50.3437931034,0,0,0,0,50.058,0,0]
["VE VECT.MRN.GL WDE MOAT A","IE00BL0BMZ89"," "," ",18.28,18.488,18.28,18.462,18.462,904,16689.03,18.4613163717,0,0,0,0,17.642,0,0]
["VE VECT.MRN.US WDE MOAT A","IE00BQQP9H09","Equities","Strategies",34.54,34.92,34.54,34.81,34.81,5608,194924.47,34.7582863766,0,0,0,0,33.345,460,15957.25,34.689673913]
["VGDAX EOD","IE00BG143G97","Equities","Countries",24.485,24.87,24.485,24.805,24.805,3518,87127.88,24.7663104036,0,0,0,0,23.885,0,0]
["WISDOMT.CBOE S+P 500 P.DA","IE00BD49R243"," "," ",0,0,0,0,41.25,0,0,null,0,0,0,0,40.685,0,0]
["WISDOMT.GERM.EQ.U.ETF EOA","IE00BYQCZC44"," "," ",0,0,0,0,15.85,0,0,null,0,0,0,0,15.372,0,0]
["WISDOMTR.EO.QUAL.DV.GR.EA","IE00BZ56TQ67"," "," ",18.604,18.912,18.604,18.832,18.832,391,7385.36,18.8883887468,0,0,0,0,18.126,0,0]
["WISDOMTR.GL.QUA.DV.GR.DLA","IE00BZ56SW52"," "," ",23.475,23.745,23.475,23.66,23.66,637,15053.92,23.6325274725,0,0,0,0,22.98,0,0]
["WISDOMTR.INDIA QUAL.ACCDL","IE00BDGSNL04"," "," ",0,0,0,0,15.374,0,0,null,0,0,0,0,15.162,0,0]
["WISDOMTR.INDIA QUALITY DL","IE00BDGSNK96"," "," ",0,0,0,0,15.144,0,0,null,0,0,0,0,14.916,0,0]
["WISDOMTR.US QU.DV.GR.DLAC","IE00BZ56RG20"," "," ",23.55,23.775,23.55,23.775,23.775,0,0,null,0,0,0,0,23.06,0,0]
["WISDOMTREE ART. INT.DLAC","IE00BDVPNG13"," "," ",37.995,38.305,37.715,37.715,37.715,3141,119659.29,38.095921681,0,0,0,0,35.68,100,3818.5,38.185]
["WISDOMTREE AT1 COCO BD DL","IE00BZ0XVF52"," "," ",84.382,84.972,84.382,84.972,84.972,0,0,null,0,0,0,0,83.676,0,0]
["WISDOMTREE CLOUD COMP.DLA","IE00BJGWQN72"," "," ",39.42,40,38.255,38.265,38.265,61879,2415378.46,39.0338961522,0,0,0,0,34.915,936,36611.65,39.1150106838]
["WISDOMTREE E.A.EQ.INC.ETF","IE00BYPGT035"," "," ",0,0,0,0,8.374,0,0,null,0,0,0,0,8.368,0,0]
["WISDOMTREE E.M.EQ.INC.DLA","IE00BDF12W49"," "," ",15.59,15.654,15.498,15.498,15.498,0,0,null,0,0,0,0,15.784,0,0]
["WISDOMTREE E.M.EQ.INC.ETF","IE00BQQ3Q067"," "," ",11.27,11.316,11.216,11.216,11.216,42,471.58,11.2280952381,0,0,0,0,11.472,0,0]
["WISDOMTREE E.M.SC DIV.ETF","IE00BQZJBM26"," "," ",13.426,13.496,13.426,13.468,13.468,0,0,null,0,0,0,0,13.296,0,0]
["WISDOMTREE ENH.COM.U.E.DA","IE00BYMLZY74"," "," ",8.555,8.559,8.549,8.549,8.549,0,0,null,0,0,0,0,8.389,0,0]
["WISDOMTREE EO A.BD E.Y.EA","IE00BD49RB39"," "," ",55.49,55.574,55.49,55.57,55.57,0,0,null,0,0,0,0,55.654,0,0]
["WISDOMTREE EO AG.BD E.Y.E","IE00BD49R912"," "," ",54.386,54.52,54.386,54.52,54.52,0,0,null,0,0,0,0,54.554,0,0]
["WISDOMTREE EO GOV.BD EO","IE00BD49RJ15"," "," ",55.506,55.748,55.506,55.748,55.748,0,0,null,0,0,0,0,55.836,0,0]
["WISDOMTREE EO GOV.BD EOAC","IE00BD49RK20"," "," ",56.57,56.818,56.57,56.818,56.818,7,397.08,56.7257142857,0,0,0,0,56.906,0,0]
["WISDOMTREE EUR.EQ.INC.ETF","IE00BQZJBX31"," "," ",9.91,10.012,9.91,9.979,9.979,2211,22087.07,9.9896291271,0,0,0,0,9.886,0,0]
["WISDOMTREE EUR.EQ.U.E.DLH","IE00BVXBH163"," "," ",14.65,14.66,14.65,14.66,14.66,0,0,null,0,0,0,0,14.32,0,0]
["WISDOMTREE EUR.EQ.U.E.EOA","IE00BYQCZX56"," "," ",16.484,16.716,16.484,16.69,16.69,0,0,null,0,0,0,0,16.25,0,0]
["WISDOMTREE EUR.SC.DIV.EOA","IE00BDF16114"," "," ",13.544,13.632,13.544,13.552,13.552,0,0,null,0,0,0,0,13.294,0,0]
["WISDOMTREE EUR.SC.DIV.ETF","IE00BQZJC527"," "," ",14.734,15.1,14.734,14.758,14.758,65815,984566.15,14.9596011548,0,0,0,0,14.468,6066,90225.68,14.8739993406]
["WISDOMTREE JAP.E.U.E.ACC","IE00BYQCZN58"," "," ",15.66,15.776,15.66,15.776,15.776,0,0,null,0,0,0,0,15.5,0,0]
["WISDOMTREE JAP.E.U.E.EOAH","IE00BYQCZJ13"," "," ",14.432,14.432,14.408,14.408,14.408,0,0,null,0,0,0,0,14.054,0,0]
["WISDOMTREE JAP.EQ.U.E.DLH","IE00BVXC4854"," "," ",12.302,12.4,12.302,12.4,12.4,0,0,null,0,0,0,0,12.146,0,0]
["WISDOMTREE US EQ.INC. ETF","IE00BQZJBQ63"," "," ",14.576,14.832,14.576,14.832,14.832,0,0,null,0,0,0,0,14.546,0,0]
["WISDOMTREE US EQ.INC.DLAC","IE00BD6RZT93"," "," ",15.274,15.524,15.274,15.524,15.524,0,0,null,0,0,0,0,15.308,0,0]
["WISDOMTREE US EQ.INC.EOHA","IE00BD6RZW23"," "," ",15.126,15.286,15.126,15.286,15.286,0,0,null,0,0,0,0,15.01,0,0]
["WISDOMTREE US SC.DIV. ETF","IE00BQZJBT94"," "," ",0,0,0,0,13.41,0,0,null,0,0,0,0,13.162,0,0]
["WSDMTR.BATT.SOL.ETF DLACC","IE00BKLF1R75"," "," ",25.04,25.31,25.025,25.025,25.025,450,11362.45,25.2498888889,0,0,0,0,24.085,200,5041,25.205]
["WTR ENH.COMMOD. HGDEOA","IE00BG88WG77"," "," ",9.088,9.088,9.031,9.031,9.031,0,0,null,0,0,0,0,8.834,0,0]
["WTR.AT1 COCO BD HGDEOD","IE00BFNNN236"," "," ",101.325,101.425,101.325,101.425,101.425,99,10031.18,101.3250505051,0,0,0,0,99.862,0,0]
["X(I)-AI+BIG DATA ETF 1CDL","IE00BGV5VN51","Equities","Sectors",58.15,58.46,58.05,58.18,58.18,9618,561154.51,58.3441994178,0,0,0,0,55.31,0,0]
["X(IE) - MSCI NORDIC 1D","IE00B9MRHC27","Equities","Regions",37.135,37.725,37.135,37.425,37.425,1452,54611.48,37.6112121212,0,0,0,0,36.785,5,188.05,37.61]
["X(IE) - MSCI USA 1C","IE00BJ0KDR00","Equities","Countries",83.59,84.088,83.514,83.834,83.834,29853,2503935.98,83.875522728,0,0,0,0,80.448,0,0]
["X(IE) - MSCI USA 2CEOHD","IE00BG04M077","Equities","Countries",76.444,76.602,76.09,76.104,76.104,16055,1226635.19,76.4020672688,0,0,0,0,72.732,2,152.03,76.015]
["X(IE)-DL EM BD Q.WE.2DEOH","IE00BD4DXB77","Fixed Income","Government Bonds",12.221,12.265,12.221,12.255,12.255,1100,13491.5,12.265,0,0,0,0,12.133,0,0]
["X(IE)-DL EM BD Q.WGHT.1D","IE00BD4DX952","Fixed Income","Government Bonds",11.6005,11.6915,11.6005,11.6915,11.6915,750,8749.13,11.6655066667,0,0,0,0,11.603,0,0]
["X(IE)-EUR CRED.12.5 SWAP","IE00B3Z66S39","Fixed Income","Corporate Bonds",328.08,330.08,328.08,330.08,330.08,123,40481.76,329.12,0,0,0,0,327.3,0,0]
["X(IE)-FTSE D.E.XUK R.E.1C","IE00BP8FKB21","Equities","Sectors",55.85,56.36,55.58,56.08,56.08,588,32840.35,55.8509353741,0,0,0,0,55.38,0,0]
["X(IE)-GERM.MITTEL.MCAP 1D","IE00B9MRJJ36","Equities","Countries",24.565,24.8,24.565,24.7,24.7,2287,56470.46,24.6919370354,0,0,0,0,23.94,0,0]
["X(IE)-IB.DL C.B.Y.P. 1D","IE00BF8J5974","Fixed Income","Corporate Bonds",16.9955,17.158,16.9955,17.158,17.158,232,3959.2,17.0655172414,0,0,0,0,17.111,0,0]
["X(IE)-IB.EO C.B.Y.P. 1D","IE00BYPHT736","Fixed Income","Corporate Bonds",16.5205,16.592,16.5205,16.592,16.592,24346,403463.59,16.572068923,0,0,0,0,16.509,0,0]
["X(IE)-JPX-NIKKEI 400 1D","IE00BPVLQD13","Equities","Countries",12.074,12.172,12.074,12.16,12.16,7984,97071.53,12.1582577655,0,0,0,0,11.97,0,0]
["X(IE)-JPX-NIKKEI400 3CEOH","IE00BRB36B93","Equities","Countries",15.44,15.51,15.44,15.484,15.484,4959,76717.23,15.4703024803,0,0,0,0,15.148,0,0]
["X(IE)-MSCI AC WORLD 1C","IE00BGHQ0G80","Equities","Regions",23.215,23.365,23.205,23.28,23.28,28503,665142.47,23.3358758727,0,0,0,0,22.58,40,933,23.325]
["X(IE)-MSCI EM.MKTS 1CDL","IE00BTJRMP35","Equities","Regions",45.1,45.354,44.905,44.943,44.943,33335,1507409.93,45.2200368982,0,0,0,0,44.25,23,1041.03,45.262173913]
["X(IE)-MSCI EM.MKTS ESG 1C","IE00BG370F43","Equities","Strategies",45.48,45.83,45.26,45.26,45.26,4146,188374.98,45.4353545586,0,0,0,0,43.995,0,0]
["X(IE)-MSCI EMU MIN.V.1DEO","IE00BDGN9Z19","Equities","Strategies",24.89,25.185,24.89,25.14,25.14,601,15105.47,25.1338935108,0,0,0,0,24.68,0,0]
["X(IE)-MSCI EUROPE ESG 1C","IE00BFMNHK08","Equities","Strategies",20.29,20.595,20.29,20.54,20.54,3572,73543.12,20.5887793953,0,0,0,0,20.1,23,466.56,20.2852173913]
["X(IE)-MSCI GCC SEL.SW. 1C","IE00BQXKVQ19","Equities","Regions",14.078,14.078,13.992,13.992,13.992,271,3815.14,14.0780073801,0,0,0,0,14.032,0,0]
["X(IE)-MSCI JAPAN ESG 1C","IE00BG36TC12","Equities","Strategies",16.268,16.416,16.268,16.386,16.386,3104,50871.43,16.3889916237,0,0,0,0,16.188,0,0]
["X(IE)-MSCI NA.H.DI.YLD 1C","IE00BH361H73","Equities","Strategies",31.545,32.05,31.545,32.05,32.05,2893,91955.53,31.7855271345,0,0,0,0,31.385,0,0]
["X(IE)-MSCI USA CO.DI.1DDL","IE00BGQYRR35","Equities","Sectors",52.2,52.55,51.65,51.65,51.65,830,43338.56,52.2151325301,0,0,0,0,49.63,0,0]
["X(IE)-MSCI USA CO.ST.1DDL","IE00BGQYRQ28","Equities","Sectors",30.225,30.73,30.225,30.73,30.73,1201,36482.33,30.3766278102,0,0,0,0,29.685,0,0]
["X(IE)-MSCI USA ENERGY 1D","IE00BCHWNS19","Equities","Sectors",15.508,15.568,15.486,15.486,15.486,5,77.57,15.514,0,0,0,0,15.826,0,0]
["X(IE)-MSCI USA ESG 1C","IE00BFMNPS42","Equities","Strategies",29.79,30.05,29.79,30.03,30.03,24234,725308.87,29.929391351,0,0,0,0,28.815,0,0]
["X(IE)-MSCI USA FINANC. 1D","IE00BCHWNT26","Equities","Sectors",15.336,15.556,15.336,15.518,15.518,10,155.54,15.554,0,0,0,0,14.938,0,0]
["X(IE)-MSCI USA HEALTHC.1D","IE00BCHWNW54","Equities","Sectors",36.595,37.175,36.595,37.175,37.175,318,11764.64,36.9957232704,0,0,0,0,36.585,0,0]
["X(IE)-MSCI USA IN.TE.1DDL","IE00BGQYRS42","Equities","Sectors",48.995,49.5,48.355,48.56,48.56,24093,1183659.72,49.1287809737,0,0,0,0,45.475,0,0]
["X(IE)-MSCI WO.CO.DI. 1CDL","IE00BM67HP23","Equities","Sectors",38.15,38.355,37.82,37.82,37.82,11691,445474.31,38.104038149,0,0,0,0,36.48,0,0]
["X(IE)-MSCI WO.CO.SER.1CDL","IE00BM67HR47","Equities","Sectors",13.846,13.994,13.846,13.96,13.96,51111,714114.52,13.9718361996,0,0,0,0,13.366,0,0]
["X(IE)-MSCI WO.CO.ST. 1CDL","IE00BM67HN09","Equities","Sectors",32.83,33.34,32.83,33.315,33.315,6363,210824.01,33.1328005658,0,0,0,0,32.64,500,16497.5,32.995]
["X(IE)-MSCI WO.ENERGY 1CDL","IE00BM67HM91","Equities","Sectors",16.952,17.042,16.812,16.894,16.894,14929,253605.15,16.9874171076,0,0,0,0,17.134,0,0]
["X(IE)-MSCI WO.H.DI.YLD 1D","IE00BCHWNQ94","Equities","Strategies",15.15,15.374,15.15,15.374,15.374,35100,534427.39,15.225851567,0,0,0,0,15.142,2000,30460,15.23]
["X(IE)-MSCI WO.HE.CA. 1CDL","IE00BM67HK77","Equities","Sectors",34.065,34.685,34.065,34.685,34.685,40165,1386766.52,34.5267401967,0,0,0,0,34.2,4580,157389.6,34.3645414847]
["X(IE)-MSCI WO.IN.TE. 1CDL","IE00BM67HT60","Equities","Sectors",41.875,42.375,41.52,41.61,41.61,206899,8705981.04,42.0784104321,0,0,0,0,39.115,80,3355.2,41.94]
["X(IE)-MSCI WO.INDUST.1CDL","IE00BM67HV82","Equities","Sectors",32.25,32.56,32.25,32.505,32.505,19406,630880.31,32.5095491085,0,0,0,0,31.56,0,0]
["X(IE)-MSCI WO.MATER. 1CDL","IE00BM67HS53","Equities","Sectors",36.45,36.9,36.45,36.685,36.685,11530,423067.67,36.6927727667,0,0,0,0,35.455,0,0]
["X(IE)-MSCI WO.MI.VO. 1CDL","IE00BL25JN58","Equities","Strategies",29,29.46,29,29.46,29.46,17547,513235.56,29.2491913148,0,0,0,0,28.955,0,0]
["X(IE)-MSCI WO.UTILIT.1CDL","IE00BM67HQ30","Equities","Sectors",22.905,23.475,22.905,23.475,23.475,4911,113277.69,23.0661148442,0,0,0,0,23.22,410,9407.45,22.945]
["X(IE)-MSCI WORLD 1C","IE00BJ0KDQ92","Equities","Regions",61.824,62.334,61.824,62.118,62.118,77660,4829072.92,62.1822420809,0,0,0,0,60.126,256,15921.83,62.1946484375]
["X(IE)-MSCI WORLD 1D","IE00BK1PV551","Equities","Regions",56.106,56.572,56.106,56.388,56.388,40171,2269343.64,56.4920873267,0,0,0,0,54.56,268,15107.34,56.3706716418]
["X(IE)-MSCI WORLD ESG 1C","IE00BZ02LR44","Equities","Strategies",22.115,22.35,22.115,22.33,22.33,9907,220693.89,22.2765610175,0,0,0,0,21.54,249,5547.83,22.2804417671]
["X(IE)-MSCI WORLD VAL.1CDL","IE00BL25JM42","Equities","Strategies",23.785,23.99,23.785,23.98,23.98,13760,328761.17,23.8925268895,0,0,0,0,23.53,0,0]
["X(IE)-MSCI WRLD FIN. 1CDL","IE00BM67HL84","Equities","Sectors",14.366,14.506,14.366,14.478,14.478,16222,234683.31,14.4669775613,0,0,0,0,14.048,0,0]
["X(IE)-MSCI WRLD MOM. 1CDL","IE00BL25JP72","Equities","Strategies",39.31,39.775,39.225,39.295,39.295,24966,987908.96,39.5701738364,0,0,0,0,37.905,0,0]
["X(IE)-MSCI WRLD QUAL.1CDL","IE00BL25JL35","Equities","Strategies",37.3,37.715,37.3,37.715,37.715,1390,52140.87,37.5114172662,0,0,0,0,36.41,0,0]
["X(IE)-PORTFOLIO INC. 1DEO","IE00B3Y8D011","Others","Multi Asset Classes",12.07,12.134,12.07,12.134,12.134,2726,32980.88,12.0986353632,0,0,0,0,11.992,0,0]
["X(IE)-RUSSELL 2000 1CDL","IE00BJZ2DD79","Equities","Countries",187.72,189.04,187.12,188.14,188.14,4333,817502.48,188.6689314563,0,0,0,0,185.32,0,0]
["X(IE)-RUSSELL MIDCAP 1CDL","IE00BJZ2DC62","Equities","Countries",22.595,22.76,22.595,22.755,22.755,9907,225125.57,22.7238891693,0,0,0,0,22.06,0,0]
["X(IE)-S+P 500 1CEOH","IE00BM67HW99","Equities","Countries",52.766,52.974,52.766,52.824,52.824,12981,686620.26,52.8942500578,0,0,0,0,50.504,0,0]
["X(IE)-S+P 500 1DEOH","IE00BGJWX091","Equities","Countries",51.704,51.874,51.704,51.772,51.772,0,0,null,0,0,0,0,49.38,0,0]
["X(IE)-S+P 500 E.WGHT 1CDL","IE00BLNMYC90","Equities","Strategies",48.43,49.055,48.43,49.055,49.055,3100,150907.8,48.6799354839,0,0,0,0,47.475,0,0]
["X(IE)-S+P E.EX UK1DEO","IE00BGV5VM45","Equities","Regions",51.88,52.58,51.88,52.39,52.39,494,25896.36,52.4217813765,0,0,0,0,51.33,0,0]
["X(IE)-USD CORP.BD 1DDL","IE00BZ036H21","Fixed Income","Corporate Bonds",14.05,14.2135,14.05,14.2135,14.2135,8148,115087.35,14.1246134021,0,0,0,0,14.143,0,0]
["X(IE)-USD CORP.BD 2DEOH","IE00BZ036J45","Fixed Income","Corporate Bonds",15.1485,15.1855,15.105,15.1855,15.1855,5089,76994.12,15.1295185695,0,0,0,0,15.081,0,0]
["X(IE)-USD HIGH YLD C.B.1D","IE00BDR5HM97","Fixed Income","Corporate Bonds",12.421,12.494,12.421,12.452,12.452,790,9862.27,12.4838860759,0,0,0,0,12.374,0,0]
["XII-EECBS.D.ETF 1CEOA","LU2178481649"," "," ",44.985,45.025,44.985,45.025,45.025,0,0,null,0,0,0,0,44.96,0,0]
["XTK2 USD E.M.BOND 2CDLA","LU1920015440"," "," ",33.956,34.222,33.956,34.222,34.222,0,0,null,0,0,0,0,33.967,0,0]
["XTR.-IBOX.DL 2CEOH","IE00BFMKQ930","Fixed Income","Corporate Bonds",19.3155,19.381,19.3025,19.381,19.381,0,0,null,0,0,0,0,19.263,0,0]
["XTR.ATX 1CEO","LU0659579063","Equities","Countries",37.275,37.8,37.245,37.245,37.245,1102,41241.01,37.423784029,0,0,0,0,36.765,0,0]
["XTR.CAC 40 1D","LU0322250985","Equities","Countries",51.07,52.04,51.07,51.75,51.75,10385,537396.01,51.7473288397,0,0,0,0,50.27,0,0]
["XTR.CSI300 SWAP 1C","LU0779800910","Equities","Countries",13.644,13.702,13.596,13.65,13.65,28167,384669.1,13.6567295062,0,0,0,0,13.112,168,2296.56,13.67]
["XTR.DAX 1C","LU0274211480","Equities","Countries",125.58,127.8,125.58,127.24,127.24,211418,26762764.08,126.5869702674,0,0,0,0,122.52,216,27462.56,127.1414814815]
["XTR.DAX INCOME 1D","LU0838782315","Equities","Countries",103.68,105.54,103.68,105.08,105.08,17740,1864414.02,105.0966189402,0,0,0,0,101.2,470,48723,103.6659574468]
["XTR.DB BL.CO.O.Y.SW.2CEOH","LU0429790743","Commodities","All Commodities",13.22,13.232,13.154,13.154,13.154,181,2391.31,13.2116574586,0,0,0,0,12.77,0,0]
["XTR.DBLCI CO.O.Y.SW.1CEOH","LU0292106167","Commodities","All Commodities",15.234,15.288,15.14,15.14,15.14,4939,75378.69,15.2619335898,0,0,0,0,14.854,0,0]
["XTR.EO STOXX QUAL.DIV.1D","LU0292095535","Equities","Strategies",18.126,18.256,18.126,18.226,18.226,2791,50767.2,18.189609459,0,0,0,0,18.016,350,6374.2,18.212]
["XTR.EU.ST.50 SH.DA.SW. 1C","LU0292106753","Equities","Regions",11.674,11.674,11.442,11.518,11.518,316037,3632276.14,11.4931990242,0,0,0,0,11.83,0,0]
["XTR.EURO STOXX 50 1C","LU0380865021","Equities","Regions",49.715,50.65,49.715,50.37,50.37,137499,6925071.47,50.3645224329,0,0,0,0,49.1,0,0]
["XTR.EURO STOXX 50 1D","LU0274211217","Equities","Regions",34.645,35.29,34.645,35.1,35.1,58748,2067650.26,35.1952451147,0,0,0,0,34.205,24,841.2,35.05]
["XTR.FTSE 100 1C","LU0838780707","Equities","Countries",8.733,8.83,8.733,8.779,8.779,9392,82550.89,8.7894899915,0,0,0,0,8.752,0,0]
["XTR.FTSE 100 INCOME 1D","LU0292097234","Equities","Countries",6.656,6.735,6.656,6.71,6.71,700,4714.5,6.735,0,0,0,0,6.69,0,0]
["XTR.FTSE 100 SH.DA.SW. 1C","LU0328473581","Equities","Countries",4.713,4.713,4.673,4.6855,4.6855,2804,13104.03,4.6733345221,0,0,0,0,4.586,0,0]
["XTR.FTSE 250 1D","LU0292097317","Equities","Countries",19.256,19.472,19.256,19.326,19.326,26,506.27,19.4719230769,0,0,0,0,18.852,0,0]
["XTR.FTSE ALL-SHARE 1D","LU0292097747","Equities","Countries",3.647,3.6915,3.647,3.677,3.677,0,0,null,0,0,0,0,3.642,0,0]
["XTR.FTSE CHINA 50","LU0292109856","Equities","Countries",34.73,35.165,34.73,34.915,34.915,4812,168741.63,35.0668391521,0,0,0,0,34.815,0,0]
["XTR.FTSE DEV.EUR.R.EST.1C","LU0489337690","Equities","Sectors",25.06,25.33,25.06,25.23,25.23,11364,286641,25.2236008448,0,0,0,0,24.935,0,0]
["XTR.FTSE MIB 1D","LU0274212538","Equities","Countries",19.486,19.76,19.486,19.59,19.59,553,10801.45,19.5324593128,0,0,0,0,19.438,0,0]
["XTR.FTSE VIETNAM SWAP 1C","LU0322252924","Equities","Countries",23.665,23.99,23.66,23.7,23.7,5743,136569.39,23.7801480063,0,0,0,0,23.095,49,1162.73,23.7291836735]
["XTR.HARV.FTSE CH.A-H50 1D","LU1310477036","Equities","Countries",27.92,27.97,27.825,27.85,27.85,250,6972.88,27.89152,0,0,0,0,27.43,0,0]
["XTR.HARVEST CSI300 1D","LU0875160326","Equities","Countries",11.7,11.79,11.7,11.79,11.79,193860,2278482.13,11.7532349634,0,0,0,0,11.36,0,0]
["XTR.II AUSTR.GOV.BD 1C","LU0494592974","Fixed Income","Government Bonds",161.785,162.03,161.785,161.975,161.975,0,0,null,0,0,0,0,159.115,0,0]
["XTR.II DL AS.XJA.CO.BD 1D","LU1409136006","Fixed Income","Corporate Bonds",105.63,106.645,105.63,106.645,106.645,10,1056.85,105.685,0,0,0,0,106.26,0,0]
["XTR.II EO H.YLD BD1-3S.1D","LU1109939865","Fixed Income","Corporate Bonds",9.4268,9.452,9.4154,9.452,9.452,8983,84852.92,9.445944562,0,0,0,0,9.339,1350,12771,9.46]
["XTR.II EO H.YLD CORP.B.1C","LU1109943388","Fixed Income","Corporate Bonds",19.8685,19.943,19.8605,19.9015,19.9015,6508,129279.52,19.8647080516,0,0,0,0,19.705,0,0]
["XTR.II EO H.YLD CORP.B.1D","LU1109942653","Fixed Income","Corporate Bonds",16.815,16.865,16.815,16.8265,16.8265,2027,34128.75,16.8370744943,0,0,0,0,16.6625,0,0]
["XTR.II ESG EUR CORP.BD 1D","LU0484968812","Fixed Income","Corporate Bonds",158.25,158.5,157.915,158.5,158.5,7010,1109334.86,158.2503366619,0,0,0,0,158.07,0,0]
["XTR.II EU.GO.BD S.D.S. 1C","LU0321463258","Fixed Income","Government Bonds",67.156,67.156,66.878,66.878,66.878,0,0,null,0,0,0,0,66.602,0,0]
["XTR.II EUR CORP.BD 1C","LU0478205379","Fixed Income","Corporate Bonds",160.12,160.825,160.12,160.825,160.825,5327,855171.82,160.5353519805,0,0,0,0,160.535,0,0]
["XTR.II EUR COV.BD SWAP 1C","LU0820950128","Fixed Income","Covered Bonds",166.385,166.795,166.385,166.79,166.79,0,0,null,0,0,0,0,166.43,0,0]
["XTR.II EUR OV.RATE SW. 1C","LU0290358497","Fixed Income","Money Market",136.198,136.227,136.173,136.227,136.227,4169,567753.68,136.1846198129,0,0,0,0,136.143,0,0]
["XTR.II EUR OV.RATE SW. 1D","LU0335044896","Fixed Income","Money Market",127.485,127.485,127.484,127.484,127.484,0,0,null,0,0,0,0,127.444,0,0]
["XTR.II EUR.AAA G.B SW. 1C","LU0484969463","Fixed Income","Government Bonds",237.34,238.27,237.34,238.27,238.27,0,0,null,0,0,0,0,238.42,0,0]
["XTR.II EUR.AAA G.B SW. 1D","LU0975326215","Fixed Income","Government Bonds",228.45,229.36,228.45,229.36,229.36,0,0,null,0,0,0,0,229.44,0,0]
["XTR.II EUR.GOV.BD 7-10 1C","LU0290357259","Fixed Income","Government Bonds",286.1,286.65,285.97,286.65,286.65,693,198223.79,286.0372150072,0,0,0,0,286.39,0,0]
["XTR.II EUR.GOV.BD15-30 1C","LU0290357507","Fixed Income","Government Bonds",406.1,409.15,406.1,409.15,409.15,0,0,null,0,0,0,0,411.68,0,0]
["XTR.II EUR.INF.LINK.BD 1C","LU0290358224","Fixed Income","Government Bonds",227.34,227.89,227.34,227.66,227.66,809,184135.85,227.6092088999,0,0,0,0,227.92,0,0]
["XTR.II EUROZ.GOV.BD 1C","LU0290355717","Fixed Income","Government Bonds",252.44,253.71,252.44,253.71,253.71,6380,1614945.49,253.1262523511,0,0,0,0,254.06,0,0]
["XTR.II EUROZ.GOV.BD 1D","LU0643975591","Fixed Income","Government Bonds",217.1,217.94,217.1,217.94,217.94,2275,495222.2,217.6800879121,0,0,0,0,218.06,0,0]
["XTR.II EUROZ.GOV.BD1-3 1C","LU0290356871","Fixed Income","Government Bonds",168.465,168.56,168.415,168.56,168.56,655,110379.3,168.5180152672,0,0,0,0,168.17,0,0]
["XTR.II EUROZ.GOV.BD1-3 1D","LU0614173549","Fixed Income","Government Bonds",159.42,159.46,159.42,159.46,159.46,0,0,null,0,0,0,0,159.175,0,0]
["XTR.II EURZ.GOV.BD 25+ 1C","LU0290357846","Fixed Income","Government Bonds",455.1,459.45,455.1,459.45,459.45,44,20147.26,457.8922727273,0,0,0,0,464.04,0,0]
["XTR.II EURZ.GOV.BD 3-5 1C","LU0290356954","Fixed Income","Government Bonds",208.95,209.32,208.95,209.32,209.32,708,148050.73,209.111200565,0,0,0,0,208.99,0,0]
["XTR.II EURZ.GOV.BD 3-5 1D","LU0614173895","Fixed Income","Government Bonds",197.3,197.54,197.3,197.5,197.5,2,395.08,197.54,0,0,0,0,197.275,0,0]
["XTR.II EURZ.GOV.BD 5-7 1C","LU0290357176","Fixed Income","Government Bonds",248.43,249.27,248.43,249.27,249.27,177,44117.79,249.2530508475,0,0,0,0,248.68,0,0]
["XTR.II GBL AGG.B.SW.5CEOH","LU0942970798","Fixed Income","Multi Sectors",23.107,23.195,23.068,23.174,23.174,6577,151894.48,23.0947970199,0,0,0,0,23.112,6,138.97,23.1616666667]
["XTR.II GBL AGG.BD SWAP 1D","LU0942970103","Fixed Income","Multi Sectors",41.568,41.901,41.568,41.899,41.899,6226,260117.15,41.779176036,0,0,0,0,41.76,0,0]
["XTR.II GBL GOV.BD 1CEOH","LU0378818131","Fixed Income","Government Bonds",244.41,244.99,243.88,244.99,244.99,4183,1022889.83,244.5349820703,0,0,0,0,244.75,0,0]
["XTR.II GBL GOV.BD 1DEOH","LU0690964092","Fixed Income","Government Bonds",225.93,226.73,225.8,226.5,226.5,167,37772.31,226.181497006,0,0,0,0,226.68,0,0]
["XTR.II GBP OV.RATE SW. 1D","LU0321464652","Fixed Income","Money Market",203.78,204.42,203.78,203.956,203.956,0,0,null,0,0,0,0,201.422,0,0]
["XTR.II GER.GOV.BD 1-3 1D","LU0468897110","Fixed Income","Government Bonds",144.57,144.64,144.57,144.64,144.64,0,0,null,0,0,0,0,144.42,0,0]
["XTR.II GER.GOV.BD 1C","LU0643975161","Fixed Income","Government Bonds",208.3,209.39,208.3,209.39,209.39,666,139094.54,208.8506606607,0,0,0,0,209.5,0,0]
["XTR.II GER.GOV.BD 1D","LU0468896575","Fixed Income","Government Bonds",212.85,213.55,212.85,213.55,213.55,7,1491.7,213.1,0,0,0,0,214.08,0,0]
["XTR.II GL.INF.-LI.B.1CEOH","LU0290357929","Fixed Income","Government Bonds",248.8,249.34,248.1,248.52,248.52,8074,2006721.45,248.5411753778,0,0,0,0,247,0,0]
["XTR.II GL.INF.-LINK.BD 1D","LU0962078753","Fixed Income","Government Bonds",226.78,226.88,226.58,226.84,226.84,4,907.48,226.87,0,0,0,0,225.1,0,0]
["XTR.II GL.INF.-LINK.BD 5C","LU0908508814","Fixed Income","Government Bonds",23.613,23.68,23.613,23.655,23.655,1793,42386.8,23.6401561629,0,0,0,0,23.48,200,4730,23.65]
["XTR.II GLOBAL GOV.BD 5C","LU0908508731","Fixed Income","Government Bonds",255.2,257.18,255.2,257.1,257.1,144,36958.64,256.6572222222,0,0,0,0,257.64,0,0]
["XTR.II HARV.CH.GOV.BD 1D","LU1094612022","Fixed Income","Government Bonds",18.376,18.5065,18.376,18.459,18.459,1600,29602.82,18.5017625,0,0,0,0,18.348,0,0]
["XTR.II IB.E.G.B.Y.P. 1C","LU0524480265","Fixed Income","Government Bonds",191.465,192.66,191.465,192.435,192.435,2669,512667.13,192.0821019108,0,0,0,0,192.5,0,0]
["XTR.II IB.E.G.B.Y.P. 1D","LU0962071741","Fixed Income","Government Bonds",177.23,177.965,177.23,177.81,177.81,2070,368214.16,177.881236715,0,0,0,0,177.825,0,0]
["XTR.II IB.E.G.B.YP.1-3 1C","LU0925589839","Fixed Income","Government Bonds",143.93,144.04,143.9,144.04,144.04,1998,287581.73,143.9347997998,0,0,0,0,143.74,0,0]
["XTR.II IB.E.G.B.YP.1-3 1D","LU0975334821","Fixed Income","Government Bonds",139.08,139.1,139.08,139.1,139.1,0,0,null,0,0,0,0,138.83,0,0]
["XTR.II IB.GE.CO.BD SW. 1C","LU0321463506","Fixed Income","Covered Bonds",202.42,202.75,202.17,202.52,202.52,440,89097.67,202.4947045455,0,0,0,0,202.09,0,0]
["XTR.II IB.GE.CO.BD SW. 1D","LU0962081203","Fixed Income","Covered Bonds",192.77,193.07,192.77,193.06,193.06,0,0,null,0,0,0,0,192.4,0,0]
["XTR.II IT.GOV.BD0-1SW. 1C","LU0613540268","Fixed Income","Government Bonds",31.467,31.478,31.467,31.478,31.478,0,0,null,0,0,0,0,31.455,0,0]
["XTR.II ITR.CR.SH.DA.SW.1C","LU0321462870","Fixed Income","Credit Derivatives",38.757,38.821,38.584,38.778,38.778,29904,1160161.09,38.7961841225,0,0,0,0,39.017,0,0]
["XTR.II ITRAXX CR.SWAP 1C","LU0290359032","Fixed Income","Credit Derivatives",196.23,196.725,196.11,196.555,196.555,399,78341.92,196.3456641604,0,0,0,0,193.53,0,0]
["XTR.II ITRAXX EUR.SWAP 1C","LU0290358653","Fixed Income","Credit Derivatives",121.25,121.285,121.25,121.265,121.265,0,0,null,0,0,0,0,120.71,0,0]
["XTR.II JAPAN GOV.BD 1C","LU0952581584","Fixed Income","Government Bonds",11.092,11.1775,11.092,11.165,11.165,5348,59549.73,11.1349532536,0,0,0,0,11.19,0,0]
["XTR.II US TREAS.1-3 1D","LU0429458895","Fixed Income","Government Bonds",145.32,146.18,145.32,146.18,146.18,225,32806.45,145.8064444444,0,0,0,0,146.61,0,0]
["XTR.II US TREASUR. 2DEOH","LU1399300455","Fixed Income","Government Bonds",124.69,125.16,124.69,125.1,125.1,1440,179833.7,124.8845138889,0,0,0,0,125.04,0,0]
["XTR.II US TREASURIES 1D","LU0429459356","Fixed Income","Government Bonds",203.29,205.08,203.29,205.08,205.08,2867,584652.87,203.9249633764,0,0,0,0,206.03,0,0]
["XTR.II USD EM BD 1CEOH","LU0321462953","Fixed Income","Government Bonds",332.81,335.62,332.81,335.62,335.62,298,99746.63,334.7202348993,0,0,0,0,330.97,0,0]
["XTR.II USD EM BD 2D DL","LU0677077884","Fixed Income","Government Bonds",12.8575,12.976,12.8575,12.96,12.96,4668,60477.22,12.9557026564,0,0,0,0,12.848,0,0]
["XTR.II USD OV.RATE SW. 1C","LU0321465469","Fixed Income","Money Market",150.77,151.607,150.77,151.607,151.607,341,51637.21,151.4287683284,0,0,0,0,152.17,0,0]
["XTR.LEVDAX DA.SWAP 1C","LU0411075376","Equities","Countries",109.82,113.7,109.82,112.76,112.76,96932,10898054.96,112.4298988982,0,0,0,0,104.66,624,68914,110.4391025641]
["XTR.LPX PRIV.EQU.SWAP 1C","LU0322250712","Equities","Sectors",59.44,59.91,59.18,59.47,59.47,408,24317.81,59.6024754902,0,0,0,0,58.3,0,0]
["XTR.MSCI AC AS.X JA.SW.1C","LU0322252171","Equities","Regions",42.51,42.835,42.51,42.54,42.54,37804,1614742.39,42.713532695,0,0,0,0,41.74,0,0]
["XTR.MSCI AFR.T.50 SW.1CDL","LU0592217524","Equities","Regions",5.571,5.8,5.507,5.54,5.54,15732,88227.28,5.6081413679,0,0,0,0,5.442,0,0]
["XTR.MSCI BRAZIL 1C","LU0292109344","Equities","Countries",31.615,32.05,31.615,31.725,31.725,1163,37097.98,31.8985210662,0,0,0,0,30.205,60,1925.4,32.09]
["XTR.MSCI CANADA 1C","LU0476289540","Equities","Countries",46.965,47.46,46.965,47.21,47.21,3242,152910.03,47.1653392967,0,0,0,0,46.265,0,0]
["XTR.MSCI CHINA 1C","LU0514695690","Equities","Countries",19.37,19.522,19.262,19.266,19.266,69734,1356952.8,19.4589841397,0,0,0,0,18.682,284,5508.8,19.3971830986]
["XTR.MSCI EM ASIA SWAP 1C","LU0292107991","Equities","Regions",50,50.2,49.755,49.755,49.755,1983,99273.22,50.0621381745,0,0,0,0,48.85,0,0]
["XTR.MSCI EM E.ME.+A.S. 1C","LU0292109005","Equities","Regions",21.595,21.635,21.34,21.34,21.34,2063,44413.34,21.5285215705,0,0,0,0,21.615,0,0]
["XTR.MSCI EM LAT.AM.SW. 1C","LU0292108619","Equities","Regions",29.55,29.89,29.545,29.595,29.595,1600,47485.91,29.67869375,0,0,0,0,28.78,0,0]
["XTR.MSCI EM.MKT.SWAP 1C","LU0292107645","Equities","Regions",41.19,41.44,41.05,41.05,41.05,5843,241083.74,41.2602669861,0,0,0,0,40.466,0,0]
["XTR.MSCI EMU 1D","LU0846194776","Equities","Regions",37.24,37.79,37.24,37.595,37.595,101975,3831191.14,37.5699057612,0,0,0,0,36.515,0,0]
["XTR.MSCI EUROPE 1C","LU0274209237","Equities","Regions",57.09,57.91,57.09,57.7,57.7,1907,109889.68,57.6243733613,0,0,0,0,56.75,0,0]
["XTR.MSCI EUROPE 1D","LU1242369327","Equities","Regions",52.28,52.97,52.28,52.83,52.83,67,3541.21,52.853880597,0,0,0,0,51.93,0,0]
["XTR.MSCI EUROPE M.CAP 1C","LU0322253732","Equities","Regions",103.68,104.96,103.68,104.68,104.68,642,67116.34,104.5425856698,0,0,0,0,102.38,0,0]
["XTR.MSCI EUROPE S.CAP 1C","LU0322253906","Equities","Regions",43.925,44.455,43.925,44.15,44.15,19494,861314.58,44.1835734072,0,0,0,0,43.115,0,0]
["XTR.MSCI EUROPE VAL. 1C","LU0486851024","Equities","Strategies",18.612,18.81,18.612,18.736,18.736,100,1870.6,18.706,0,0,0,0,18.496,0,0]
["XTR.MSCI INDIA SWAP 1CDL","LU0514695187","Equities","Countries",9.736,9.828,9.728,9.772,9.772,17425,170869.51,9.8059977044,0,0,0,0,9.562,0,0]
["XTR.MSCI INDON.SWAP 1C","LU0476289623","Equities","Countries",10.8,10.952,10.8,10.834,10.834,1595,17427.88,10.9265705329,0,0,0,0,10.806,0,0]
["XTR.MSCI JAPAN 1C","LU0274209740","Equities","Countries",53.21,53.64,53.21,53.564,53.564,20368,1090943.57,53.5616442459,0,0,0,0,52.844,2,107.12,53.56]
["XTR.MSCI JAPAN 4CEOH","LU0659580079","Equities","Countries",20.402,20.508,20.402,20.459,20.459,58676,1200437.8,20.4587531529,0,0,0,0,20.055,0,0]
["XTR.MSCI KOREA 1C","LU0292100046","Equities","Countries",61.46,62.05,61.46,61.67,61.67,5330,329433.94,61.8074934334,0,0,0,0,61.03,0,0]
["XTR.MSCI MALAYSIA 1CDL","LU0514694370","Equities","Countries",9.381,9.53,9.381,9.496,9.496,19038,180804.27,9.4970201702,0,0,0,0,9.742,0,0]
["XTR.MSCI MEXICO 1C","LU0476289466","Equities","Countries",2.844,2.864,2.823,2.823,2.823,80970,231076.72,2.853855996,0,0,0,0,2.898,0,0]
["XTR.MSCI PACI.EX JAPAN 1C","LU0322252338","Equities","Regions",51.01,51.34,51.01,51.2,51.2,169,8652.91,51.2006508876,0,0,0,0,50.24,0,0]
["XTR.MSCI PAKIST.SWAP 1CDL","LU0659579147","Equities","Countries",0.8891,0.8934,0.8891,0.8896,0.8896,126008,112328.53,0.8914396705,0,0,0,0,0.8458,0,0]
["XTR.MSCI PHILIPPINES 1CDL","LU0592215403","Equities","Countries",1.223,1.2274,1.2142,1.2186,1.2186,48498,59053.28,1.2176436142,0,0,0,0,1.2868,0,0]
["XTR.MSCI RU.CAPPED SW. 1C","LU0322252502","Equities","Countries",25.405,25.59,24.695,24.75,24.75,819,20456.01,24.9768131868,0,0,0,0,25.735,0,0]
["XTR.MSCI SINGAPORE 1CDL","LU0659578842","Equities","Countries",1.0618,1.0674,1.0604,1.0616,1.0616,88622,94340.91,1.0645314933,0,0,0,0,1.055,0,0]
["XTR.MSCI TAIWAN 1C","LU0292109187","Equities","Countries",32.635,32.82,32.635,32.74,32.74,91,2982.78,32.7778021978,0,0,0,0,32.6,0,0]
["XTR.MSCI THAILAND 1CDL","LU0514694701","Equities","Countries",17.456,17.572,17.396,17.396,17.396,816,14234.71,17.444497549,0,0,0,0,17.36,0,0]
["XTR.MSCI USA SWAP 1C","LU0274210672","Equities","Countries",84.398,84.832,84.398,84.606,84.606,13752,1164158.58,84.6537652705,0,0,0,0,81.2,0,0]
["XTR.MSCI WORLD SWAP 1C","LU0274208692","Equities","Regions",60.938,61.446,60.938,61.266,61.266,40818,2499699.77,61.2401335195,0,0,0,0,59.276,1176,72031.6,61.2513605442]
["XTR.MSCI WORLD SWAP 4CEOH","LU0659579733","Equities","Regions",26.003,26.166,26.003,26.022,26.022,29917,779276.44,26.0479473209,0,0,0,0,25.135,96,2505.5,26.0989583333]
["XTR.NIFTY 50 SWAP 1C","LU0292109690","Equities","Countries",128.44,130.16,128.44,129.28,129.28,702,90583.76,129.0366951567,0,0,0,0,125.56,0,0]
["XTR.NIKKEI 225 1D","LU0839027447","Equities","Countries",19.06,19.21,19.06,19.194,19.194,117530,2255061.77,19.1871162256,0,0,0,0,18.888,255,4862.85,19.07]
["XTR.NIKKEI 225 2DEOH","LU1875395870","Equities","Countries",32.88,33.15,32.88,33.08,33.08,290,9570,33,0,0,0,0,32.32,0,0]
["XTR.PORTFOLIO 1C","LU0397221945","Others","Multi Asset Classes",225.5,229.8,225.5,229.15,229.15,5695,1302455.45,228.701571554,0,0,0,0,224.1,0,0]
["XTR.S+P 500 2X L.D.S. 1C","LU0411078552","Equities","Countries",83.77,84.67,83.77,84.35,84.35,9077,765780.17,84.3648969924,0,0,0,0,77.45,33,2764.41,83.77]
["XTR.S+P 500 IN.DA.SW. 1C","LU0322251520","Equities","Countries",8.774,8.84,8.763,8.813,8.813,97530,856552.66,8.7824531939,0,0,0,0,9.261,10,87.68,8.768]
["XTR.S+P 500 SWAP 1CDL","LU0490618542","Equities","Countries",55.666,56.126,55.666,56.042,56.042,41302,2313447.1,56.0129557891,0,0,0,0,53.794,108,6053.83,56.0539814815]
["XTR.S+P ASX 200 1D","LU0328474803","Equities","Countries",31.04,31.265,31.04,31.16,31.16,3315,103440.34,31.2037224736,0,0,0,0,30.415,0,0]
["XTR.S+P GBL INFR.SWAP 1C","LU0322253229","Equities","Sectors",35.27,36.005,35.27,35.965,35.965,4493,160907.11,35.8128444247,0,0,0,0,35.565,0,0]
["XTR.S+P SEL.FRONT.SWAP 1C","LU0328476410","Equities","Regions",10.868,10.868,10.676,10.696,10.696,53866,583588.93,10.8340869937,0,0,0,0,10.428,0,0]
["XTR.S+P500 2XINV.D.SW. 1C","LU0411078636","Equities","Countries",0.6605,0.6642,0.655,0.6621,0.6621,1264748,834685.99,0.6599622929,0,0,0,0,0.7278,10000,6597,0.6597]
["XTR.SHORTDAX DAILY SW. 1C","LU0292106241","Equities","Countries",17.32,17.32,17.002,17.092,17.092,360159,6167953.33,17.1256398702,0,0,0,0,17.772,206,3525.62,17.1146601942]
["XTR.SHORTDAX X2 DA.SW. 1C","LU0411075020","Equities","Countries",2.246,2.246,2.174,2.194,2.194,3721110,8204371.74,2.2048183848,0,0,0,0,2.375,20418,45380.97,2.2225962386]
["XTR.SLI 1D","LU0322248146","Equities","Countries",150.68,153.2,150.68,153.14,153.14,67,10246.2,152.928358209,0,0,0,0,150.58,0,0]
["XTR.SPAIN 1CEO","LU0592216393","Equities","Countries",17.968,18.136,17.968,18.046,18.046,100,1798.66,17.9866,0,0,0,0,17.832,0,0]
["XTR.SPAIN 1DEO","LU0994505336","Equities","Countries",15.252,15.438,15.252,15.318,15.318,157,2417.4,15.3974522293,0,0,0,0,15.186,0,0]
["XTR.ST.EU.600 BA.RE.SW.1C","LU0292100806","Equities","Sectors",98.21,99.69,98.01,98.04,98.04,82,8150.2,99.3926829268,0,0,0,0,94.95,0,0]
["XTR.ST.EU.600 O.+G.S. 1C","LU0292101796","Equities","Sectors",58.07,58.49,57.89,57.93,57.93,877,50989.83,58.1411972634,0,0,0,0,57.47,0,0]
["XTR.ST.EUR.600 BA.SW. 1C","LU0292103651","Equities","Sectors",23.24,23.24,22.945,22.985,22.985,220,5080.75,23.0943181818,0,0,0,0,22.96,0,0]
["XTR.ST.EUR.600 F.+B.S. 1C","LU0292105359","Equities","Sectors",129.3,131.7,129.3,131.68,131.68,379,49805.12,131.4119261214,0,0,0,0,130.44,0,0]
["XTR.ST.EUR.600 I.G.S. 1C","LU0292106084","Equities","Sectors",103.6,105.2,103.6,104.78,104.78,0,0,null,0,0,0,0,101.78,0,0]
["XTR.ST.EUR.600 TE.SW. 1C","LU0292104469","Equities","Sectors",88.99,90.8,88.99,90.37,90.37,56,5054.5,90.2589285714,0,0,0,0,85.48,0,0]
["XTR.ST.EUR.600 TEL.SW. 1C","LU0292104030","Equities","Sectors",56.19,56.99,56.19,56.92,56.92,0,0,null,0,0,0,0,57.21,0,0]
["XTR.ST.EUR.600 UT.SW. 1C","LU0292104899","Equities","Sectors",107.86,109.54,107.86,109.54,109.54,1,109.16,109.16,0,0,0,0,108.26,0,0]
["XTR.ST.GL.SE.DI.100SW.1D","LU0292096186","Equities","Strategies",22.77,22.985,22.77,22.985,22.985,11354,259993.12,22.8988127532,0,0,0,0,22.39,508,11619.06,22.8721653543]
["XTR.STOXX EU.600H.C.S. 1C","LU0292103222","Equities","Sectors",158.9,161.6,158.9,161.6,161.6,1922,309036.94,160.7892507804,0,0,0,0,160.66,0,0]
["XTR.STOXX EUR.600 2C EO H","LU1772333404","Equities","Regions",80.62,81.71,80.62,81.43,81.43,0,0,null,0,0,0,0,80.19,0,0]
["XTR.STOXX EUROPE 600 1C","LU0328475792","Equities","Regions",81.46,82.64,81.46,82.34,82.34,7334,603627.02,82.3052931552,0,0,0,0,80.82,90,7442.1,82.69]
["XTR.SWITZERLAND 1D","LU0274221281","Equities","Countries",101.48,103.58,101.48,103.52,103.52,3467,357161.4,103.0174214018,0,0,0,0,102.12,83,8436.12,101.64]
["XTR(IE)-FUT.MOB.ETF 1CDL","IE00BGV5VR99","Equities","Sectors",45.36,45.815,45.36,45.56,45.56,683,31157.25,45.6182284041,0,0,0,0,44.2,0,0]
["XTRII-EOZGOVTBD 2CHDLA","LU2009147591"," "," ",61.38,61.944,61.38,61.944,61.944,500,30814,61.628,0,0,0,0,62.364,0,0]
["Total",null,null,null,"--","--","--","--","--",32862211,718334622.12,"--","--","--","--","--","--",196879,5337294.99,"--"]

{"sheet":"OB TO - Active ETFs","index":15,"n_rows":57,"n_cols":20,"rows_kept":57,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[0]
[0]
[0]
[]
["Order Book Statistics - FWB® Xetra® Close"]
["Active ETFs"]
[]
["00:00:00"]
[]
["Back to Index"]
[]
[{"$nulls":4},"Xetra",{"$nulls":7},"Frankfurt"]
["Reporting Instrument",null,"Asset Class","Subcategory","Open","High","Low","Close","Mixed Rate","Order Book Turnover in Units","Order Book Turnover in Euro ","VWAP","Open","High","Low","Close","Mixed Rate","Order Book Turnover in Units","Order Book Turnover in Euro ","VWAP"]
["ALPH.DIVIDEND.PL.UC.ETF R","DE000ETF7508","Equities","Strategies",86.84,87.93,86.84,87.18,87.18,0,0,null,0,0,0,0,84.55,8,682.96,85.37]
["EUROPE SECTORTREND R","LU0861095221","Equities","Regions",75.67,76.88,75.67,76.75,76.75,0,0,null,0,0,0,0,74.56,0,0]
["F.L.DL IGCBETF  DLD","IE00BFWXDX52","Fixed Income","Corporate Bonds",0,0,0,0,24.229,0,0,null,0,0,0,0,24.688,0,0]
["FID-FSREEGEQETF DL ACC","IE00BKSBGV72"," "," ",5.038,5.075,5.038,5.067,5.067,0,0,null,0,0,0,0,4.8685,0,0]
["FID-FSREEUEQETF EO ACC","IE00BKSBGT50"," "," ",5.623,5.691,5.623,5.68,5.68,0,0,null,0,0,0,0,5.555,0,0]
["FID-FSREUSEQETF DL ACC","IE00BKSBGS44"," "," ",5.092,5.124,5.092,5.112,5.112,300,1537.2,5.124,0,0,0,0,4.8755,0,0]
["FR.LIB.EOSM ETF  EOD","IE00BFWXDY69","Fixed Income","Multi Sectors",24.911,24.911,24.911,24.911,24.911,16000,398576,24.911,0,0,0,0,24.872,0,0]
["FRANK.LIB.EO G.BD ETF EOA","IE00BHZRR253","Fixed Income","Corporate Bonds",26.425,26.498,26.425,26.493,26.493,723,19154.23,26.4927109267,0,0,0,0,26.516,0,0]
["HSBC ECON.SC.WORLDW.EQ DL","IE00BKZG9Y92"," "," ",13.31,13.31,13.288,13.288,13.288,0,0,null,0,0,0,0,13.108,0,0]
["HSBC M.FAC.WORLDW.EQU. DL","IE00BKZGB098"," "," ",17.686,17.822,17.686,17.778,17.778,28,499.02,17.8221428571,0,0,0,0,17.262,0,0]
["I.M.II-Q.S.E.G.E.M.F.U.E.","IE00BJQRDN15","Equities","Strategies",37.07,37.395,37.07,37.395,37.395,0,0,null,0,0,0,0,36.43,0,0]
["I.M.II-Q.S.E.G.E.M.F.U.E.","IE00BJQRDP39","Equities","Strategies",42.62,42.78,42.62,42.73,42.73,0,0,null,0,0,0,0,41.58,0,0]
["JPM I-DL ULTRA-SH.INC.DLA","IE00BG8BCY43","Fixed Income","Corporate Bonds",87.698,88.2,87.698,88.2,88.2,0,0,null,0,0,0,0,88.47,0,0]
["JPM I-DL ULTRA-SH.INC.DLD","IE00BDFC6Q91","Fixed Income","Government Bonds",85.178,85.722,85.178,85.722,85.722,0,0,null,0,0,0,0,85.91,0,0]
["JPM I-EO ULTRA-SH.INC.EOA","IE00BD9MMF62","Fixed Income","Government Bonds",99.508,99.608,99.508,99.59,99.59,1486,147979.43,99.5823889637,0,0,0,0,99.54,0,0]
["JPM I-EU RES.ENH.I.EQ.EOA","IE00BF4G7183","Equities","Strategies",27.18,27.52,27.18,27.47,27.47,0,0,null,0,0,0,0,26.965,0,0]
["JPM I-GL.EM RES.E.I.E.DLA","IE00BF4G6Z54","Equities","Regions",24.575,24.665,24.45,24.45,24.45,0,0,null,0,0,0,0,24.015,0,0]
["JPM I-GL.RES.ENH.I.E. DLA","IE00BF4G6Y48","Equities","Strategies",25.74,25.925,25.74,25.885,25.885,0,0,null,0,0,0,0,25.015,0,0]
["JPM I-US RES.ENH.I.E. DLA","IE00BF4G7076","Equities","Strategies",27.68,27.86,27.68,27.845,27.845,0,0,null,0,0,0,0,26.67,0,0]
["JPM I-US RES.ENH.I.E. DLD","IE00BJ06C044","Equities","Strategies",26.95,27.125,26.95,27.115,27.115,787,21319.83,27.09,0,0,0,0,25.945,0,0]
["JPM ICAV-MGD FUTS EFT DLA","IE00BF4G7290","Others","Multi Asset Classes",18.83,18.89,18.83,18.89,18.89,0,0,null,0,0,0,0,18.702,0,0]
["JPM ICAV-MGD FUTS EFT EOH","IE00BF2SYS28","Others","Multi Asset Classes",19.152,19.162,19.152,19.162,19.162,0,0,null,0,0,0,0,18.91,0,0]
["JPM(I)-JPM ECB1-5YREI EOA","IE00BF59RW70","Fixed Income","Corporate Bonds",102.535,102.705,102.535,102.705,102.705,0,0,null,0,0,0,0,102.64,0,0]
["JPM(I)-JPM ECBREI ETF EOA","IE00BF59RX87","Fixed Income","Corporate Bonds",106.82,106.995,106.82,106.995,106.995,0,0,null,0,0,0,0,106.85,0,0]
["JPM(I)-US CB REIU ETF DLA","IE00BF59RV63","Fixed Income","Corporate Bonds",104.815,105.78,104.815,105.78,105.78,0,0,null,0,0,0,0,105.49,0,0]
["LYXOR.PTF ST-DEFENS.U.E.I","DE000ETF7029","Others","Multi Asset Classes",111.26,111.58,111.26,111.36,111.36,227,25320.06,111.5421145374,0,0,0,0,109.6,0,0]
["LYXOR.PTF ST-LYX.PTF ST.I","DE000ETF7011","Others","Multi Asset Classes",129.76,130.44,129.64,129.96,129.96,1217,158390.28,130.1481347576,0,0,0,0,120.1,0,0]
["LYXOR.PTF ST-OFFENS.U.E.I","DE000ETF7037","Others","Multi Asset Classes",115.08,115.88,115.08,115.4,115.4,115,13272.9,115.4165217391,0,0,0,0,112.1,15,1728,115.2]
["OSSIAM-O.ESG LC S.B.C.US","IE00BF92LR56","Equities","Strategies",89.97,90.29,89.97,90.29,90.29,0,0]
["OSSIAM-O.ESG LC S.B.C.US","IE00BF92LV92","Equities","Strategies",75.5,76.28,75.5,76.28,76.28,0,0,null,0,0,0,0,73.43,0,0]
["OSSIAM-O.US ESG L.CEF1ADL","IE00BJBLDJ48","Equities","Strategies",116.12,116.72,116.12,116.72,116.72,0,0]
["OSSIAM-O.US ESG L.CEF1AEH","IE00BKFVBQ00","Equities","Strategies",0,0,0,0,97.17,0,0,null,0,0,0,0,92,0,0]
["OSSIAM-O.US ESG L.CEF1AEO","IE00BJBLDK52","Equities","Strategies",107.9,109.1,107.9,109.1,109.1,0,0,null,0,0,0,0,107.08,0,0]
["OSSIAM-W.MA.LE. 1ADLA","IE00BF4Q3545","Equities","Strategies",117,117.24,117,117.1,117.1,0,0]
["OSSIAM-W.MA.LE. 1AEOA","IE00BF4Q4063","Equities","Strategies",111.52,112.08,111.52,112.08,112.08,0,0,null,0,0,0,0,111.12,0,0]
["PFI ETF-EO SH.MAT.EOA","IE00BVZ6SP04","Fixed Income","Government Bonds",97.984,98.01,97.982,97.998,97.998,540,52925.37,98.0099444444,0,0,0,0,97.94,0,0]
["PFI ETF-EO SH.MAT.EOIN","IE00B5ZR2157","Fixed Income","Government Bonds",99.754,99.778,99.744,99.766,99.766,1295,129200.96,99.7690810811,0,0,0,0,99.646,0,0]
["PFI ETF-P.COV.BD EOI","IE00BF8HV717","Fixed Income","Covered Bonds",114.175,114.275,114.075,114.23,114.23,1321,150838.03,114.1847312642,0,0,0,0,114.03,0,0]
["PFI ETF-P.LD EO C.B. EOI","IE00BP9F2J32","Fixed Income","Corporate Bonds",103.98,104.12,103.855,104.085,104.085,439,45661.36,104.0122095672,0,0,0,0,103.57,0,0]
["VANG.GBL LIQ.FA.U.ETF DLA","IE00BYYR0D71","Equities","Regions",29.87,30.135,29.87,30.11,30.11,30,902.57,30.0856666667,0,0,0,0,29.51,0,0]
["VANG.GBL MIN.V.U.ETF DLHA","IE00BYYR0C64","Equities","Strategies",28.725,28.995,28.725,28.995,28.995,530,15311.11,28.8888867925,0,0,0,0,28.55,0,0]
["VANG.GBL MOM.FA.U.ETF DLA","IE00BYYR0935","Equities","Strategies",32.67,32.92,32.645,32.645,32.645,89,2924.16,32.8557303371,0,0,0,0,32.255,0,0]
["VANG.GBL VAL.FA.U.ETF DLA","IE00BYYR0B57","Equities","Strategies",24.015,24.24,24.015,24.21,24.21,3123,75400.07,24.1434742235,0,0,0,0,23.675,0,0]
["Total",null,null,null,"--","--","--","--","--",28250,1259212.58,"--","--","--","--","--","--",23,2410.96,"--"]

{"sheet":"Index Values","index":16,"n_rows":22,"n_cols":4,"rows_kept":22,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
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[0]
[0]
[]
["Order Book Statistics - FWB® Xetra® Close"]
["Index Values"," "]
[]
["00:00:00"]
[]
["Back to Index"]
[]
["Index Reporting Instrument","Last","Close - Previous Day","Change in %"]
["CDAX-GESAMTINDEX (PERF)",1237.46,1216.93,0.0168703212]
["CLASSIC ALL SH. TR",8510.25,8407.77,0.0121887254]
["DAX PERFORMANCE-INDEX",13243.43,12974.25,0.0207472494]
["HDAX PERFORMANCE-INDEX",7298.42,7158.93,0.0194847554]
["MDAX PERFORMANCE-INDEX",27893.91,27521.7,0.0135242372]
["MIDCAP MKT TR",null,null,0]
["PRIME ALL SH. TR",5395.56,5296.41,0.0187202275]
["SDAX PERFORMANCEINDEX",12645.53,12605.04,0.0032122072]
["TECDAX TR",3174.25,3115.76,0.018772306]
["TECHN. ALL SHARE TR",4324.58,4265.14,0.0139362366]

{"sheet":"Explanation Report","index":17,"n_rows":33,"n_cols":1,"rows_kept":33,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[0]
[0]
[0]
[]
["Order Book Statistics - FWB® Xetra® Close"]
["Explanation Report"]
[]
[]
[]
["Back to Index"]
[]
["Frankfurter Wertpapierbörse (FWB®, the Frankfurt Stock Exchange)"]
["FWB is run by two admistrating and operating bodies:\n- Deutsche Börse AG, offering trading in Equities, ETFs & ETPs, Funds and Bonds.\n- Scoach Europa AG, offering trading in Structured Products on trading venue \"Frankfurt\".\n\nThe Frankfurt Stock Exchange comprises three exchange trading venues:\n- Trading venue \"Xetra\" (Market Idenfier Code: \"XETR\")\n- Trading venue\"Frankfurt\" (Market Idenfier Code: \"XFRA\")\n- Trading venue \"Xetra International Market\" (Market Idenfier Code: \"XETI\")\n"]
[]
["Xetra"]
["Xetra figures comprise trading venues\n- Xetra (Market Idenfier Code: \"XETR\") and\n- Xetra International Market (Market Idenfier Code: \"XETI\").\n"]
[]
["Frankfurt"]
["The Market Idenfier Code (MIC) for trading venue \"Frankfurt\" is \"XFRA\".\n"]
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["Instrument Classification"]
["Instrument classification dinstinguishes between FWB's two operating bodies:\n1. \"Equities\", \"ETFs,ETCs,ETNs\", \"Bonds\" and \"Funds\" traded under FWB's operating body Deutsche Börse AG\n2. \"Structured Products\" (\"Investment Products\" and \"Leverage Products\") traded under FWB's operating body Scoach Europa AG\n\nThis implies that e.g. instruments legally considered as Bonds are not part of instrument group \"Bonds\", if these Bonds are Scoach instruments.\n"]
["Instrument group \"ETFs,ETCs,ETNs\" consists exclusively of instruments participating  in trading segment \"Exchange Traded Funds & Exchange Traded Products Segment\".\n"]
["Instrument group \"Structured Products and Other Instruments\" comprises FWB's remaining instruments, beside \"Equities\", \"ETFs,ETCs,ETNs\", \"Bonds\" and \"Funds\". This group consists mainly of Structured Products, traded under operating body Scoach, as well as of other cash market instruments traded under operating body Deutsche Börse AG.\n"]
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["Order Book Turnover - OBTO"]
["The order book turnover represents the single-counted volume of on-exchange transactions.\n"]
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["VWAP"]
["is an abbreviation of \"volume weighted average price\". It documents the average price of an instrument during a given trading day. Each price is weighted with the underlying trading volume, which results in a simple calculation formula \"daily turnover in euro / daily turnover in units\".\n"]
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["Mixed Rate"]
["The last price available respectively, which is usually the daily closing price, is termed the \"mixed rate\". In the case of illiquid securities, this price can also stem from another trading day.\n"]