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[null,"Eurex Daily Statistics"]
[]
[null,"Source: StatistiX ®"]
[]
[null,"Reported date:"]
[]
[null,"Created on:"]
[null,null,"2024-07-29"]
[null,null,"07/30/2024"]

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[]
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[]
["Eurex"]
["Daily Statistics"]
[{"$nulls":5},"Number of Trading Days"]
["2024-07-29"]
[{"$nulls":5},"Month:"]
[{"$nulls":5},21]
[{"$nulls":6},"Year:"]
[{"$nulls":6},147]
[{"$nulls":5},"Traded Contracts","Traded Contracts Flexible Products","Traded Contracts (month)","Traded Contracts Flexible Products (month)","Traded Contracts (year)","Traded Contracts Flexible Products (year)","Traded Contracts - avg (month)","Traded Contracts - avg (year)","P/C Ratio","Open Interest (prev Day)","Volume in EUR","Volume in EUR (month)","Volume in EUR (year)","Open Interest in EUR (prev Day)"]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"AMUNDI S.A.","AMUF",{"$nulls":4},8800,null,null,59.8639455782,{"$nulls":4},58804346]
[null,null,null,"BMW","BMWF",null,null,8000,null,49510,null,380.9523809524,336.8027210884,null,12000,null,71325730,490686661.75,105723360]
[null,null,null,"BMW AG","1BMW"]
[null,null,null,"Continental","CONI",{"$nulls":4},3800,null,null,25.8503401361,{"$nulls":4},22412085.5]
[null,null,null,"Dassault Aviation SA","AVMF"]
[null,null,null,"Ferrari NV","RACF",null,null,15,null,386,null,0.7142857143,2.6258503401,null,null,null,5800500,148294501.5]
[null,null,null,"FUT ON VOLKSWAGEN VZ","VO3G"]
[null,null,null,"Ipsen SA","IPNF"]
[null,null,null,"MERCEDES-BENZ GROUP AG","1DAI"]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIG",null,null,9900,null,357476,null,471.4285714286,2431.8095238095,null,40850,null,64516265,2424515222.74,259032301]
[null,null,null,"Michelin","MLXG",null,null,26300,null,321132,null,1252.380952381,2184.5714285714,null,25732,null,91960843,1166178715.84,94426404.52]
[null,null,null,"Nokian Renkaat","NREF"]
[null,null,null,"PHY BMW AG","BMWP",null,null,2200,2200,3000,2200,104.7619047619,20.4081632653,null,3000,null,20490932,27542180,26482232]
[null,null,null,"PHY MERCEDES-BENZ GROUP AG","DAIP",null,null,3100,3100,24150,8050,147.619047619,164.2857142857,null,9100,null,20165469,162521677,57762329]
[null,null,null,"PHY VOLKSWAGEN VZ","VO3P",null,null,5850,1850,42680,16760,278.5714285714,290.3401360544,null,19780,null,62642233,480153935.76,208882045.3]
[null,null,null,"Porsche Automobil Holding","PORK",null,null,2500,null,39685,null,119.0476190476,269.9659863946,null,2500,null,10831100,188945734.55,10419200]
[null,null,null,"Renault","RNLF",null,null,3000,null,114750,null,142.8571428571,780.612244898,null,10150,null,14891490,558056788.5,44742824]
[null,null,null,"Rexel SA","RXLF",{"$nulls":4},5000,null,null,34.0136054422,{"$nulls":4},13799975]
[null,null,null,"Rheinmetall (100)","RHMG",null,null,600,null,1965,null,28.5714285714,13.3673469388,null,710,null,29617188,96537756.1,34955643]
[null,null,null,"RUBIS SCA","RUIF",{"$nulls":4},51480,null,null,350.2040816327,{"$nulls":4},149220552.6]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHAF",{"$nulls":4},500,null,null,3.4013605442,null,500,null,null,303936,257351]
[null,null,null,"SOPRA STERIA GROUP","SOPF"]
[null,null,null,"Stellantis N.V:","FIAK",null,null,4310,null,61280,null,205.2380952381,416.8707482993,null,5000,null,80506344,1333629941,81330150]
[null,null,null,"TRF ON AMUNDI S.A.","TAMU"]
[null,null,null,"TRF ON BMW","TBMW",{"$nulls":4},4500,null,null,30.612244898,null,4500,null,null,48655215,46769445]
[null,null,null,"TRF ON Continental","TCON"]
[null,null,null,"TRF ON D'IETEREN GROUP","TDIE"]
[null,null,null,"TRF ON Dassault Aviation SA","TAVM"]
[null,null,null,"TRF ON DR ING HC F PORSCHE PREF.","T911"]
[null,null,null,"TRF ON Ferrari NV","T2FE",1694,null,2737,null,17301,null,130.3333333333,117.693877551,null,2838,62367794.72,101830947.95,655299976.47,105496207.74]
[null,null,null,"TRF ON Ipsen SA","TIPN"]
[null,null,null,"TRF ON MERCEDES-BENZ GROUP AG","TDAI",null,null,7370,null,77636,null,350.9523809524,528.1360544218,null,26052,null,53469644.8,571486336,186267110.64]
[null,null,null,"TRF ON Michelin","TMCH",null,null,18990,null,45480,null,904.2857142857,309.387755102,null,9495,null,71475796.35,173220661.35,37381720.05]
[null,null,null,"TRF ON Nokian Renkaat","TNRE"]
[null,null,null,"TRF ON Porsche Automobil Holding","TPOR"]
[null,null,null,"TRF ON Renault","TRNL",null,null,5906,null,12554,null,281.2380952381,85.4013605442,null,5906,null,30904916.8,65023848.88,27211717.82]
[null,null,null,"TRF ON Rexel SA","TRXL",{"$nulls":4},5296,null,null,36.0272108844,{"$nulls":4},14744249.36]
[null,null,null,"TRF ON Rheinmetall (100)","TRHM"]
[null,null,null,"TRF ON RUBIS SCA","TRUB"]
[null,null,null,"TRF ON Stellantis N.V.","TFIA"]
[null,null,null,"TRF ON Valeo SE","TVSA",{"$nulls":4},14244,null,null,96.8979591837,{"$nulls":4},18194763.32]
[null,null,null,"TRF ON Volkswagen Vz.","TVO3"]
[null,null,null,"VALEO SE","VSAG",{"$nulls":4},17000,null,null,115.6462585034,null,2000,null,null,19607335,2082840]
[null,null,null,"Volkswagen","VOWG"]
[null,null,null,"VOLKSWAGEN AG VORZUGSAKTIEN O.ST. O.N.","VO3H",null,null,4500,null,91571,null,214.2857142857,622.9319727891,null,12000,null,48361705,1059957125.45,126539520]
[null,null,null,"VOLKSWAGEN VZ","1VO3"]
[null,null,null,"Sum","--",1694,0,105278,7150,1371176,27010,5013.2380952381,9327.7278911565,null,192113,62367794.72,778791104.9,9947793520.67,1455762401.07]
[null,null,"Futures on STOXX® Europe 600 Banks Components"]
[null,null,null,"Accelleron AG","ACCF"]
[null,null,null,"ams AG","AMSF"]
[null,null,null,"Banca Popolare di Sondrio","BPSF",{"$nulls":4},1546,null,null,10.5170068027,{"$nulls":4},11538493.7]
[null,null,null,"Banca Popolare Emilia Romagna","BPEF",{"$nulls":4},12184,null,null,82.8843537415,{"$nulls":4},59429526]
[null,null,null,"BANCO BILBAO VIZCAYA ARGENT.","1BBV"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVG",null,null,636434,null,4226409,null,30306.380952381,28751.0816326531,null,332740,null,625958296.36,4250984515.77,334736368.67]
[null,null,null,"Banco Bilbao Vizcaya Argentaria (physical)","BBVP",null,null,636434,null,2227519,null,30306.380952381,15153.1904761905,null,318217,null,625958296.36,2178004434.8,320072205.11]
[null,null,null,"Banco BPM","BPVJ",{"$nulls":4},93968,null,null,639.2380952381,null,400,null,null,551943793.1,2576400]
[null,null,null,"Banco Sabadell","BDSG",{"$nulls":4},1500000,null,null,10204.0816326531,{"$nulls":4},228361500]
[null,null,null,"Banco Santander (physical)","SANP",{"$nulls":4},320000,null,null,2176.8707482993,{"$nulls":4},145688000]
[null,null,null,"Banco Santander S.A.","SANH",{"$nulls":4},6576110,null,null,44735.4421768707,null,65000,null,null,3018463286.32,29491150]
[null,null,null,"BANCO SANTANDER S.A.","1SAN"]
[null,null,null,"Bank of Ireland","BIRF"]
[null,null,null,"Bankinter","BAKG",null,null,105000,null,360000,null,5000,2448.9795918367,null,null,null,80416200,259982100]
[null,null,null,"Banque Cantonale Vaudoise","BCVG"]
[null,null,null,"BARCLAYS PLC","BARH",{"$nulls":4},11500,null,null,78.231292517,{"$nulls":4},24285468.9035994]
[null,null,null,"BNP Paribas","BNPH",null,null,171500,null,1811281,null,8166.6666666667,12321.6394557823,null,177577,null,1084204465,11534799097.61,1150855083.92]
[null,null,null,"BNP PARIBAS","1BNP"]
[null,null,null,"Commerzbank AG","CBKH",{"$nulls":4},47500,null,null,323.1292517007,null,6000,null,null,64868232.5,9092040]
[null,null,null,"Credit Agricole","XCAP",{"$nulls":4},1842750,null,null,12535.7142857143,null,27500,null,null,2451966137.5,38805250]
[null,null,null,"Crédit Agricole","XCAH",{"$nulls":4},2798872,null,null,19039.9455782313,null,77650,null,null,3786150585.99,108625491.5]
[null,null,null,"Deutsche Bank AG","DBKI",{"$nulls":4},140000,null,null,952.380952381,null,17000,null,null,199027635,24662580]
[null,null,null,"Erste Group Bank AG","EBOG",{"$nulls":4},14940,null,null,101.6326530612,{"$nulls":4},63306234.4]
[null,null,null,"FUT ON SWEDBANK AB","SWEF"]
[null,null,null,"HSBC Holding","HSBG",{"$nulls":4},5400,null,null,36.7346938776,{"$nulls":4},37909800.6911608]
[null,null,null,"HSBC HOLDINGS PLC , REGISTERED SHARES DL -,50","HSBH"]
[null,null,null,"Idorsia","IDIF",{"$nulls":4},7500,null,null,51.0204081633,null,2500,null,null,1442566.80377728,695955.805711903]
[null,null,null,"Intesa Sanpaolo","IESI",{"$nulls":4},1184800,null,null,8059.8639455782,null,124000,null,null,3886855960,453970400]
[null,null,null,"INTESA SANPAOLO SPA","1IES"]
[null,null,null,"Julius Bar Gruppe","BAEI",{"$nulls":4},15900,null,null,108.1632653061,null,400,null,null,81247182.1355303,1981959.55805712]
[null,null,null,"KBC","KDBH",{"$nulls":4},524000,null,null,3564.6258503401,{"$nulls":4},3578400540.8133]
[null,null,null,"KBC","KDBI"]
[null,null,null,"LLOYDS BANKING GROUP","LLOI"]
[null,null,null,"Mediobanca","ME9G",{"$nulls":4},40059,null,null,272.5102040816,{"$nulls":4},541032333.8]
[null,null,null,"Merlin Properties SA","MRLF"]
[null,null,null,"NatWest Group plc","RBSH"]
[null,null,null,"Nordea Bank ABP","NDBF",{"$nulls":4},1816000,null,null,12353.7414965986,{"$nulls":4},1941046120]
[null,null,null,"PHY BNP PARIBAS","BNPP",null,null,158500,null,796004,null,7547.6190476191,5414.9931972789,null,80000,null,1000844250,5085035353.76,516915085]
[null,null,null,"PHY INTESA SANPAOLO SPA","IESP",{"$nulls":4},7750,null,null,52.7210884354,null,15400,null,null,25610650,55780340]
[null,null,null,"PHY SOCIETE GENERALE S.A.","SGEP",{"$nulls":4},88500,null,null,602.0408163265,null,23500,null,null,209813620,56957365]
[null,null,null,"Société Générale","SGEI",null,null,4450,null,631214,null,211.9047619048,4293.9727891157,null,47850,null,10774384.5,1541559770.18,115311322.5]
[null,null,null,"SOCIETE GENERALE S.A.","1SGE"]
[null,null,null,"Standard Chartered","STAH"]
[null,null,null,"TRF ON 3I (GBX)","TIII"]
[null,null,null,"TRF ON ABRDN (GBX)","TABD"]
[null,null,null,"TRF ON ADMIRAL (GBX)","TADM"]
[null,null,null,"TRF ON ANGLO AMERICAN (GBX)","TAAL"]
[null,null,null,"TRF ON ANTOFAGASTA (GBX)","TANT"]
[null,null,null,"TRF ON ASHTEAD (GBX)","TAHT"]
[null,null,null,"TRF ON ASSOCIATED BRITISH FOODS (GBX)","TABF"]
[null,null,null,"TRF ON ASTRAZENECA (GBX)","TAZN",{"$nulls":4},7136,null,null,48.5442176871,{"$nulls":4},97286096.153006]
[null,null,null,"TRF ON AUTO TRADER (GBX)","TAUT"]
[null,null,null,"TRF ON AVIVA (GBX)","TAVI"]
[null,null,null,"TRF ON BAE SYSTEMS (GBX)","TBAE"]
[null,null,null,"TRF ON BANCO BILBAO VIZCAYA ARGENT.","TBBV"]
[null,null,null,"TRF ON Banco BPM","TBPV"]
[null,null,null,"TRF ON Banco Sabadell","TBDS"]
[null,null,null,"TRF ON Banco Santander Central Hispano","TBSD",null,null,80017,null,80017,null,3810.3333333333,544.3333333333,null,80017,null,38933871.69,38933871.69,39048296]
[null,null,null,"TRF ON Bank of Ireland","TBIR"]
[null,null,null,"TRF ON Bankinter","TBAK",{"$nulls":4},91004,null,null,619.074829932,{"$nulls":4},75541510.36]
[null,null,null,"TRF ON BARCLAYS (GBX)","TBAR"]
[null,null,null,"TRF ON BARRATT DEVELOPMENTS (GBX)","TBDE"]
[null,null,null,"TRF ON BNP PARIBAS","TBNP",{"$nulls":4},45694,null,null,310.843537415,{"$nulls":4},339688510.59]
[null,null,null,"TRF ON BP (GBX)","TBPT",{"$nulls":4},162732,null,null,1107.0204081633,{"$nulls":4},92832197.7460222]
[null,null,null,"TRF ON BPER BANCA","TBPE"]
[null,null,null,"TRF ON BRITISH AMERICAN TOBACCO (GBX)","TBAT",{"$nulls":4},30592,null,null,208.1088435374,{"$nulls":4},93434313.9694811]
[null,null,null,"TRF ON BRITISH LAND (GBX)","TBLN"]
[null,null,null,"TRF ON BT (GBX)","TBTG"]
[null,null,null,"TRF ON BUNZL (GBX)","TBNZ"]
[null,null,null,"TRF ON BURBERRY (GBX)","TBRB"]
[null,null,null,"TRF ON CENTRICA (GBX)","TCNA"]
[null,null,null,"TRF ON Commerzbank AG","TCBK"]
[null,null,null,"TRF ON COMPASS (GBX)","TCPG"]
[null,null,null,"TRF ON Crédit Agricole","TXCA",null,null,84106,null,165487,null,4005.0476190476,1125.7619047619,null,74567,null,141525586.73,272774093.87,125189183.39]
[null,null,null,"TRF ON CRODA INTERNATIONAL (GBX)","TCRD",{"$nulls":4},1444,null,null,9.8231292517,null,1444,null,null,6844181.9644864,6867705.10654436]
[null,null,null,"TRF ON Deutsche Bank AG","TDBK",{"$nulls":4},77276,null,null,525.6870748299,{"$nulls":4},106975053.56]
[null,null,null,"TRF ON DIAGEO (GBX)","TDGE"]
[null,null,null,"TRF ON ENTAIN (GBX)","TENT"]
[null,null,null,"TRF ON Erste Group Bank AG","TEBS"]
[null,null,null,"TRF ON EXPERIAN (GBX)","TEXP"]
[null,null,null,"TRF ON GLENCORE (GBX)","TGLE",{"$nulls":4},183911,null,null,1251.0952380952,null,31805,null,null,96374728.3049642,16768307.8035744]
[null,null,null,"TRF ON GSK (GBX)","TGSK"]
[null,null,null,"TRF ON HALEON (GBX)","THLN"]
[null,null,null,"TRF ON HALMA (GBX)","THLM"]
[null,null,null,"TRF ON HSBC (GBX)","THSB"]
[null,null,null,"TRF ON IMPERIAL BRANDS (GBX)","TIMB"]
[null,null,null,"TRF ON INFORMA (GBX)","TINF",{"$nulls":4},95352,null,null,648.6530612245,{"$nulls":4},92921745.276703]
[null,null,null,"TRF ON INTERCONTINENTAL HOTELS (GBX)","TIHG"]
[null,null,null,"TRF ON INTERTEK (GBX)","TITR"]
[null,null,null,"TRF ON Intesa Sanpaolo","TIES"]
[null,null,null,"TRF ON J SAINSBURY (GBX)","TSBR"]
[null,null,null,"TRF ON JOHNSON MATTHEY (GBX)","TJMA"]
[null,null,null,"TRF ON KBC Groep (100)","TKDB",1458,null,1458,null,1458,null,69.4285714286,9.9183673469,null,null,12411516.6,12411516.6,12411516.6]
[null,null,null,"TRF ON KINGFISHER (GBX)","TKGF"]
[null,null,null,"TRF ON LAND SECURITIES (GBX)","TLAN"]
[null,null,null,"TRF ON LEGAL & GENERAL (GBX)","TLGE"]
[null,null,null,"TRF ON LLOYDS (GBX)","TLLO"]
[null,null,null,"TRF ON LONDON STOCK EXCHANGE (GBX)","TLSE",{"$nulls":4},18308,null,null,124.5442176871,{"$nulls":4},194751619.218203]
[null,null,null,"TRF ON Mediobanca","TME9"]
[null,null,null,"TRF ON MELROSE INDUSTRIES (GBX)","TMRO"]
[null,null,null,"TRF ON Merlin Properties SA","TMRL"]
[null,null,null,"TRF ON MONDI (GBX)","TMND"]
[null,null,null,"TRF ON NATIONAL GRID (GBX)","TNGG"]
[null,null,null,"TRF ON NATWEST GROUP (GBX)","TNWG"]
[null,null,null,"TRF ON NEXT (GBX)","TNXT"]
[null,null,null,"TRF ON OCADO (GBX)","TOCD"]
[null,null,null,"TRF ON PEARSON (GBX)","TPSO"]
[null,null,null,"TRF ON PERSIMMON (GBX)","TPSN"]
[null,null,null,"TRF ON PRUDENTIAL (GBX)","TPRU"]
[null,null,null,"TRF ON Raiffeisen Bank International","TRIB"]
[null,null,null,"TRF ON RECKITT BENCKISER (GBX)","TRKT"]
[null,null,null,"TRF ON RELX (GBX)","TREL",{"$nulls":4},47396,null,null,322.4217687075,{"$nulls":4},191564323.141914]
[null,null,null,"TRF ON RENTOKIL INITIAL (GBX)","TRTO"]
[null,null,null,"TRF ON RIO TINTO (GBX)","TRIO",{"$nulls":4},60324,null,null,410.3673469388,{"$nulls":4},398497643.744217]
[null,null,null,"TRF ON ROLLS-ROYCE (GBX)","TRRG",{"$nulls":4},388892,null,null,2645.5238095238,{"$nulls":4},194883769.691634]
[null,null,null,"TRF ON SAGE (GBX)","TSAG"]
[null,null,null,"TRF ON SCHRODERS (GBX)","TSCH"]
[null,null,null,"TRF ON SEGRO (GBX)","TSGR"]
[null,null,null,"TRF ON SEVERN TRENT (GBX)","TSVT"]
[null,null,null,"TRF ON SMITH & NEPHEW (GBX)","TNPW"]
[null,null,null,"TRF ON SMITHS (GBX)","TSMI"]
[null,null,null,"TRF ON SOCIETE GENERALE S.A.","TSGE",null,null,31528,null,56400,null,1501.3333333333,383.6734693878,null,21226,null,88291321.9,156475290.4,59582036.66]
[null,null,null,"TRF ON Spirax Group plc.","TSPX"]
[null,null,null,"TRF ON SSE (GBX)","TSSE"]
[null,null,null,"TRF ON ST JAMES'S PLACE (GBX)","TSTJ"]
[null,null,null,"TRF ON STANDARD CHARTERED (GBX)","TSTA"]
[null,null,null,"TRF ON TAYLOR WIMPEY (GBX)","TTWG"]
[null,null,null,"TRF ON TESCO (GBX)","TTSC",{"$nulls":4},1760,null,null,11.9727891156,{"$nulls":4},575083.262766381]
[null,null,null,"TRF ON UniCredit","TCRI"]
[null,null,null,"TRF ON UNILEVER (GBX)","TULV",{"$nulls":4},140,null,null,0.9523809524,{"$nulls":4},638931.128213525]
[null,null,null,"TRF ON UNITED UTILITIES (GBX)","TUUT"]
[null,null,null,"TRF ON VODAFONE (GBX)","TVOD"]
[null,null,null,"TRF ON WEIR (GBX)","TWEI"]
[null,null,null,"TRF ON WHITBREAD (GBX)","TWTB"]
[null,null,null,"TRF ON WPP (GBX)","TWPP"]
[null,null,null,"UBS Group AG","UBSJ",3000,null,33000,null,424000,null,1571.4285714286,2884.3537414966,null,48000,8377479.6408436,92329291.8319474,1174827616.70812,134881801.125704]
[null,null,null,"Valiant Holding","VATF"]
[null,null,null,"Zur Rose Group AG","ROSF"]
[null,null,null,"Sum","--",4458,0,1942427,0,29041029,0,92496.5238095238,197558.020408163,null,1572793,20788996.2408436,3801647480.97195,49396985037.1571,3602866327.14959]
[null,null,"Futures on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACEF",null,null,64000,null,154000,null,3047.6190476191,1047.6190476191,null,null,null,61340720,151263620]
[null,null,null,"Acerinox (physical)","ACEP"]
[null,null,null,"Aena","AEAF",{"$nulls":4},106865,null,null,726.9727891156,null,105,null,null,1834274231.1,1958766.6]
[null,null,null,"Anglo American","AALG",{"$nulls":4},232,null,null,1.5782312925,null,232,null,null,7088386.27879545,6471401.3131385]
[null,null,null,"Antofagasta","ANTH",{"$nulls":4},283,null,null,1.925170068,null,283,null,null,7611308.3217125,6597131.20007585]
[null,null,null,"ARCELORMITTAL","ISPI",{"$nulls":4},26000,null,null,176.8707482993,{"$nulls":4},60923840]
[null,null,null,"Aurubis","NDAF",{"$nulls":4},777,null,null,5.2857142857,null,259,null,null,5300015.42,1859420.57]
[null,null,null,"BHP GROUP LTD","BLTH",{"$nulls":4},661,null,null,4.4965986395,null,661,null,null,17730344.7773606,16390279.0845955]
[null,null,null,"Danske Bank AS","DANF"]
[null,null,null,"Endesa S.A.","EDSF",null,null,50000,null,125000,null,2380.9523809524,850.3401360544,null,null,null,89875000,226590600]
[null,null,null,"Eramet","ERAF"]
[null,null,null,"FUT ON NORSK HYDRO ASA","NHYG"]
[null,null,null,"FUT ON SSAB A-SHARES","SKWF"]
[null,null,null,"GLENCORE PLC","GLEG",{"$nulls":4},3300,null,null,22.4489795918,{"$nulls":4},15438425.4007117]
[null,null,null,"Imerys (100)","NKFG"]
[null,null,null,"Klockner & Co","KCOH"]
[null,null,null,"Orsted AS","ORSF"]
[null,null,null,"RIO TINTO PLC , REGISTERED SHARES LS -,10","RIOJ",{"$nulls":4},2200,null,null,14.9659863946,null,270,null,null,134112136.385458,15805223.9564815]
[null,null,null,"Salzgitter","SZGG",null,null,249,null,332,null,11.8571428571,2.2585034014,null,83,null,458619.82,632400.24,138985.99]
[null,null,null,"Skandinaviska Enskilda Banken AB","SEBF"]
[null,null,null,"Stora Enso","ENUF",{"$nulls":4},127825,null,null,869.5578231293,null,1275,null,null,160052527,1468927.5]
[null,null,null,"Svenska Handelsbanken AB","SHBF"]
[null,null,null,"Swedbank AB","SWDF"]
[null,null,null,"Telefonaktiebolaget LM Ericsson","ERIF"]
[null,null,null,"Telenor ASA","TELF"]
[null,null,null,"Telia Co AB","TLIF"]
[null,null,null,"Tenaris (1000)","TENG"]
[null,null,null,"TRF ON ARCELORMITTAL","TISP"]
[null,null,null,"TRF ON Aurubis","TNDA"]
[null,null,null,"TRF ON CaixaBank","TCRT"]
[null,null,null,"TRF ON Stora Enso","TENU",9041,null,9041,null,44924,null,430.5238095238,305.6054421769,null,9041,11489574.03,11489574.03,61654122.93,11355405.59]
[null,null,null,"TRF ON SYENSQO","TSYE"]
[null,null,null,"TRF ON Tenaris (1000)","TTEN",6410,null,6410,null,25640,null,305.2380952381,174.4217687075,null,6410,9990177.3,9990177.3,42463109.1,10042867.5]
[null,null,null,"TRF ON UPM-Kymmene","TRPL"]
[null,null,null,"TRF ON Voestalpine","TVOE"]
[null,null,null,"UPM-Kymmene","RPLF",{"$nulls":4},285950,null,null,1945.2380952381,null,1075,null,null,894515708,3253949.75]
[null,null,null,"Sum","--",15451,0,129700,0,903989,0,6176.1904761905,6149.5850340136,null,19694,21479751.33,173154091.15,3619650774.95404,75342359.0542914]
[null,null,"Futures on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"ABN AMRO Bank","ABNF",{"$nulls":4},119530,null,null,813.1292517007,{"$nulls":4},177177265]
[null,null,null,"Accor S.A.","ACRP"]
[null,null,null,"AIR LIQUIDE","AIRF"]
[null,null,null,"AIR LIQUIDE","1AIR"]
[null,null,null,"AIR LIQUIDE","AIRO",{"$nulls":4},17600,null,null,119.7278911565,null,1000,null,null,321314446.8,18519292]
[null,null,null,"AIR LIQUIDE","AIRQ",{"$nulls":4},750,null,null,5.1020408163,{"$nulls":4},14094277.5]
[null,null,null,"AKZO NOBEL N.V.","AKUH",{"$nulls":4},750,null,null,5.1020408163,{"$nulls":4},4946662.5]
[null,null,null,"Arkema","V1SF"]
[null,null,null,"AtoS S.A.","AXIP"]
[null,null,null,"BASF","BASG",5000,null,35749,null,709011,null,1702.3333333333,4823.2040816327,null,86525,21624900,159657649.56,3383448549.09,380762780.25]
[null,null,null,"BASF AG","1BAS"]
[null,null,null,"BAYER AG","BAYG",null,null,1200,null,259299,null,57.1428571429,1763.9387755102,null,35100,null,3257268,730917808.57,97165692]
[null,null,null,"BAYER AG","1BAY"]
[null,null,null,"Brenntag SE","BNRG",null,null,550,null,8275,null,26.1904761905,56.2925170068,null,550,null,3541512.5,57375146.75,3662813]
[null,null,null,"Clariant","CLNG"]
[null,null,null,"Covestro AG","1COF",null,null,500,null,2950,null,23.8095238095,20.0680272109,null,500,null,2768270,14790273.05,2765035]
[null,null,null,"Croda International","6CMF"]
[null,null,null,"Dassault Systems S.A.","DSYP"]
[null,null,null,"DSM FIRMENICH","DSMF"]
[null,null,null,"EMS CHEMIE HLDG","EMSG"]
[null,null,null,"EUTELSAT","1E3B"]
[null,null,null,"FUCHS SE VZ","FPEG"]
[null,null,null,"FUT ON FINNAIR OYJ","FNNF"]
[null,null,null,"Givaudan","GIVG",null,null,225,null,31757,null,10.7142857143,216.0340136054,null,1866,null,9962887.46519542,1325874566.85343,81767620.0729622]
[null,null,null,"HelloFresh SE","HFGF",{"$nulls":4},448,null,null,3.0476190476,{"$nulls":4},307372.8]
[null,null,null,"Hermes International S.A.","HMIP",{"$nulls":4},90,null,null,0.612244898,{"$nulls":4},21538845]
[null,null,null,"Johnson, Matthey","JMAG"]
[null,null,null,"K+S","SDXH",null,null,460,null,5768,null,21.9047619048,39.2380952381,null,230,null,543370.4,7734218.12,271222.9]
[null,null,null,"Kemira","KEMF"]
[null,null,null,"KLEPIERRE","1LIF"]
[null,null,null,"KON. KPN N.V.","KPNK",null,null,15000,null,175000,null,714.2857142857,1190.4761904762,null,15000,null,5509950,60186950,5484750]
[null,null,null,"Lanxess","LXSF",null,null,524,null,4804,null,24.9523809524,32.6802721088,null,4354,null,1253537.6,11073992.64,10753227.84]
[null,null,null,"Novartis","NOVP",{"$nulls":4},45150,null,null,307.1428571429,{"$nulls":4},425168480.460434]
[null,null,null,"PERNOD RICARD","PERP"]
[null,null,null,"PHY BASF AG","BASP",null,null,10000,null,38000,13500,476.1904761905,258.5034013605,null,24500,null,44322410,179700495,107872675]
[null,null,null,"PHY BAYER AG","BAYP",{"$nulls":4},15900,null,null,108.1632653061,{"$nulls":4},46137142]
[null,null,null,"Roche","ROGP",null,null,5500,null,32800,null,261.9047619048,223.1292517007,null,null,null,142264729.715868,814540253.326277]
[null,null,null,"RTL Group","RGSF"]
[null,null,null,"Sandoz Group AG","SDZF",{"$nulls":4},800,null,null,5.4421768707,{"$nulls":4},2635062.22092272]
[null,null,null,"Siemens Energy","ENRF",{"$nulls":4},6600,null,null,44.8979591837,{"$nulls":4},14122416]
[null,null,null,"Sodexo S.A.","SJ7P"]
[null,null,null,"Solvay","SOLG",{"$nulls":4},14000,null,null,95.2380952381,{"$nulls":4},35886550]
[null,null,null,"STMicroelectronics N.V.","SGMP"]
[null,null,null,"Symrise","SY1F",{"$nulls":4},921,null,null,6.2653061224,null,624,null,null,10097257.22,7201646.4]
[null,null,null,"TeamViewer AG","TMVF",{"$nulls":4},69500,null,null,472.7891156463,null,15500,null,null,84450190,16999780]
[null,null,null,"Thales S.A.","CSFP"]
[null,null,null,"TRF ON ABN AMRO Bank","TAAR",null,null,3537,null,3537,null,168.4285714286,24.0612244898,null,3537,null,6911651.7,6911651.7,7125109.65]
[null,null,null,"TRF ON AIR LIQUIDE","TAIR"]
[null,null,null,"TRF ON AKZO NOBEL N.V.","TAKU"]
[null,null,null,"TRF ON ARKEMA","TAKE"]
[null,null,null,"TRF ON BASF","TBAS"]
[null,null,null,"TRF ON BAYER AG","TBAY"]
[null,null,null,"TRF ON Brenntag SE","TBNR"]
[null,null,null,"TRF ON Covestro AG","T1CO"]
[null,null,null,"TRF ON DSM Firmenich","TDSM"]
[null,null,null,"TRF ON K+S","TSDF"]
[null,null,null,"TRF ON KON. KPN N.V.","TKPN",{"$nulls":4},291908,null,null,1985.768707483,{"$nulls":4},112590583.12]
[null,null,null,"TRF ON Lanxess","TLXS"]
[null,null,null,"TRF ON OCI","TOIC"]
[null,null,null,"TRF ON Solvay","TSOL"]
[null,null,null,"TRF ON Symrise","TSY1"]
[null,null,null,"TRF ON UMICORE S.A.","TNVJ"]
[null,null,null,"TRF ON WACKER CHEMIE","TWCH"]
[null,null,null,"UMICORE S.A.","NVJH",{"$nulls":4},118402,null,null,805.4557823129,{"$nulls":4},246291903.36]
[null,null,null,"WACKER CHEMIE AG","WCHG",{"$nulls":4},900,null,null,6.1224489796,{"$nulls":4},9102919.5]
[null,null,null,"Sum","--",5000,0,73245,0,1974450,13500,3487.8571428571,13431.6326530612,null,189286,21624900,379993236.941063,8118415278.58106,740351644.112962]
[null,null,"Futures on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Acciona","ANAG",{"$nulls":4},815,null,null,5.5442176871,null,244,null,null,9308441.53,2872497.32]
[null,null,null,"ACS Actividades de Construccion y Servicios","OCIG"]
[null,null,null,"ACS Actividades de Construccion y Servicios (physical)","OCIP"]
[null,null,null,"Balfour Beatty","BIHF"]
[null,null,null,"Bilfinger","GBFH"]
[null,null,null,"Bouygues","BYGG",null,null,1000,null,371370,null,47.619047619,2526.3265306122,null,8200,null,3258140,1283560048.3,26707974]
[null,null,null,"Eiffage (100)","EF3G"]
[null,null,null,"Ferrovial","UFGG",5000,null,15000,null,16335,null,714.2857142857,111.1224489796,null,10000,19110400,57531300,62296222.05,38295900]
[null,null,null,"FUT ON ASSA-ABLOY AB","ASSF"]
[null,null,null,"Fut on Heidelberg Materials AG","HEFG",null,null,45,null,5325,null,2.1428571429,36.2244897959,null,90,null,444245.85,51434557.15,903949.2]
[null,null,null,"FUT ON SKANSKA AB","SKAI"]
[null,null,null,"FUT ON YIT","YITG"]
[null,null,null,"Geberit (100)","GBRI",{"$nulls":4},14380,null,null,97.8231292517,null,1255,null,null,762190596.985719,72554798.0508651]
[null,null,null,"Glanbia PLC","GLBF"]
[null,null,null,"HOCHTIEF AG","HOTG"]
[null,null,null,"Holcim Ltd.","HOLI",null,null,4500,null,7950,null,214.2857142857,54.0816326531,null,4500,null,37043316.5260342,62911181.3002324,39303001.8761726]
[null,null,null,"PHY VINCI","SQUP"]
[null,null,null,"Renault","RNLP",{"$nulls":4},2400,null,null,16.3265306122,{"$nulls":4},10937328]
[null,null,null,"Saint-Gobain","GOBG",{"$nulls":4},205460,null,null,1397.6870748299,null,2520,null,null,1536101468.9,20183536.8]
[null,null,null,"SIKA AG","SIKH",null,null,1000,null,13435,null,47.619047619,91.3945578231,null,2100,null,26590444.8105437,365024528.869648,57453911.8198874]
[null,null,null,"TRF ON ACS Actividades de Construccion y Servicios","TOCI"]
[null,null,null,"TRF ON ARCADIS","TARC"]
[null,null,null,"TRF ON BUZZI","TUCM"]
[null,null,null,"TRF ON Eiffage (100)","TEF3"]
[null,null,null,"TRF ON Ferrovial","TUFG"]
[null,null,null,"TRF ON Glanbia PLC","TGL9"]
[null,null,null,"TRF ON Heidelberg Materials AG","THEI"]
[null,null,null,"TRF ON HOCHTIEF AG","THOT"]
[null,null,null,"TRF ON VINCI","TSQU",null,null,9755,null,12236,null,464.5238095238,83.2380952381,null,7274,null,111052228.14,138528955.8,84399203.64]
[null,null,null,"Vinci","SQUH",{"$nulls":4},145900,null,null,992.5170068027,{"$nulls":4},1654258422]
[null,null,null,"VINCI","1SQU"]
[null,null,null,"Wienerberger","WIBG",null,null,6000,null,46275,null,285.7142857143,314.7959183673,null,10275,null,19101780,153784812.85,34075932.75]
[null,null,null,"Sum","--",5000,0,37300,0,841881,0,1776.1904761905,5727.0816326531,null,46458,19110400,255021455.326578,6090336563.7356,376750705.456925]
[null,null,"Futures on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"3I GROUP PLC","IIIH"]
[null,null,null,"Ackermans & van Haaren","ACKF",{"$nulls":4},492,null,null,3.3469387755,null,123,null,null,7938786.54,2164605.66]
[null,null,null,"argenx SE","ARGF",{"$nulls":4},750,null,null,5.1020408163,null,250,null,null,27128130,11354952.5]
[null,null,null,"Azimut Holding S.p.A.","HDBJ",{"$nulls":4},900,null,null,6.1224489796,{"$nulls":4},22270950]
[null,null,null,"Banca Generali SpA","BGNF",{"$nulls":4},10000,null,null,68.0272108844,{"$nulls":4},35280600]
[null,null,null,"Deutsche Börse","DB1H",null,null,25,null,125245,null,1.1904761905,852.0068027211,null,75,null,470221.25,2344405871.95,1425909.75]
[null,null,null,"ERG SpA","ERGF"]
[null,null,null,"FUT ON GAM HOLDING AG","GAMF"]
[null,null,null,"Groupe Bruxelles Lambert","EAIF",{"$nulls":4},46700,null,null,317.6870748299,{"$nulls":4},322644083.5]
[null,null,null,"Interpump Group SpA","INPF",{"$nulls":4},1751,null,null,11.9115646259,null,473,null,null,7504034.48,1911132.85]
[null,null,null,"Investec","INVF"]
[null,null,null,"Iveco Group NV","IVGF"]
[null,null,null,"London Stock Exchange Group","LSEF",null,null,300,null,1600,null,14.2857142857,10.8843537415,null,null,null,33734066.0020462,175910376.630023]
[null,null,null,"Nexi SpA","NEXF"]
[null,null,null,"Partners Grp Holding","PGHF",null,null,100,null,5325,null,4.7619047619,36.2244897959,null,735,null,12278310.3519243,663013074.671576,90599367.6777152]
[null,null,null,"Poste Italiane","7PIF",null,null,7500,null,24250,null,357.1428571429,164.9659863946,null,500,null,91821550,300204950,6027850]
[null,null,null,"Schroders","SDRF"]
[null,null,null,"SoftwareONE Holding","SWOF"]
[null,null,null,"Stadler Rail","SRAF",{"$nulls":4},7000,null,null,47.619047619,{"$nulls":4},19542609.0040614]
[null,null,null,"Syensqo SA","SYEF"]
[null,null,null,"TRF ON AZIMUT HOLDING","THDB"]
[null,null,null,"TRF ON Deutsche Börse","TDB1"]
[null,null,null,"TRF ON EURAZEO SE","TEUQ"]
[null,null,null,"TRF ON EURONEXT","TENX"]
[null,null,null,"TRF ON EXOR (1000)","TIIL"]
[null,null,null,"TRF ON Groupe Bruxelles Lambert","TEAI"]
[null,null,null,"TRF ON Poste Italiane","T7PI"]
[null,null,null,"TRF ON SOFINA","TSOF"]
[null,null,null,"TRF ON Wendel","TMFX"]
[null,null,null,"UBS","UBSP",null,null,15000,null,15000,null,714.2857142857,102.0408163265,null,15000,null,42016257.2254335,42016257.2254335,42150562.8517824]
[null,null,null,"Warehouses De Pauw Sca","WDPF",{"$nulls":4},800,null,null,5.4421768707,null,200,null,null,1984470,502294]
[null,null,null,"Wendel","MFXH"]
[null,null,null,"Sum","--",0,0,22925,0,239813,0,1091.6666666667,1631.380952381,null,17356,0,180320404.829404,3969844194.00109,156136675.289498]
[null,null,"Futures on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"AHOLD DELHAIZE","1AHO"]
[null,null,null,"Ahold N.V.","AHOI",{"$nulls":4},36700,null,null,249.6598639456,null,7400,null,null,101981692,21835550]
[null,null,null,"Anheuser-Busch INBEV ADR","ITAF"]
[null,null,null,"ANHEUSER-BUSCH INBEV NV","1ITK"]
[null,null,null,"Anheuser-Bush InBev","ITKG",null,null,40000,null,668790,null,1904.7619047619,4549.5918367347,null,23900,null,222301200,3798825121,135054359]
[null,null,null,"Associated British Foods","ABFF",{"$nulls":4},210,null,null,1.4285714286,null,70,null,null,6157698.37675336,2118949.64327194]
[null,null,null,"Barry Callebaut","BCBF",null,null,20,null,74,null,0.9523809524,0.5034013605,null,22,null,2899791.68699979,11174755.3300191,3234627.85074005]
[null,null,null,"BELIMO Holding AG","BEAF"]
[null,null,null,"Colruyt Group","1EFC"]
[null,null,null,"CSM (100)","CSMG"]
[null,null,null,"Danone","BSNH",null,null,300,null,276500,null,14.2857142857,1880.9523809524,null,11000,null,1768275,1619104655,65346600]
[null,null,null,"DANONE","1BSN"]
[null,null,null,"Diageo","DGEF"]
[null,null,null,"Ebro Foods S.A.","AZUM"]
[null,null,null,"Heineken","HEHF"]
[null,null,null,"Heineken","HNKF"]
[null,null,null,"INTERROLL HOLDING AG","INDF"]
[null,null,null,"KBC","1KDB"]
[null,null,null,"Kerry Group (100)","KYGG"]
[null,null,null,"Lindt & Spruengli","LISF"]
[null,null,null,"Nestlé","NESG",null,null,32650,null,653990,null,1554.7619047619,4448.9115646259,null,48260,null,311326313.700779,6324718690.21346,443164033.145717]
[null,null,null,"Pernod Ricard","PERH",null,null,61125,null,78735,null,2910.7142857143,535.612244898,null,30750,null,777077546,1020595249.1,395266342.5]
[null,null,null,"PHY AHOLD DELHAIZE N.V.","AHOP"]
[null,null,null,"PHY ANHEUSER-BUSCH INBEV","ITKP",null,null,40000,null,221100,null,1904.7619047619,1504.0816326531,null,null,null,222301200,1238835090]
[null,null,null,"PHY DANONE","BSNP"]
[null,null,null,"PHY UNILEVER PLC","UNIP"]
[null,null,null,"Publicis Groupe","PU4P"]
[null,null,null,"REMY COINTREAU S.A. , ACTIONS AU PORTEUR EO 1,60","RCOH",{"$nulls":4},345,null,null,2.3469387755,{"$nulls":4},3117553.5664625]
[null,null,null,"REMY COINTREAU S.A. , ACTIONS AU PORTEUR EO 1,60","RCOI"]
[null,null,null,"Shell Plc","1R6C"]
[null,null,null,"Südzucker (100)","SZUG"]
[null,null,null,"Tate LYLE","TATF"]
[null,null,null,"TRF ON Ahold N.V.","TAHO",{"$nulls":4},25670,null,null,174.6258503401,{"$nulls":4},79198367.5]
[null,null,null,"TRF ON Anheuser-Bush InBev","TITK"]
[null,null,null,"TRF ON DANONE","TBSN",11193,null,11193,null,58272,null,533,396.4081632653,null,24693,72721368.72,72721368.72,378060233.13,161836687.35]
[null,null,null,"TRF ON Heineken","THEH"]
[null,null,null,"TRF ON Heineken","THNK"]
[null,null,null,"TRF ON JDE PEET'S NV","TJDE"]
[null,null,null,"TRF ON Kerry Group (100)","TKYG"]
[null,null,null,"TRF ON Pernod Ricard","TPER",null,null,4585,null,24419,null,218.3333333333,166.1156462585,null,null,null,61332077.8,351751685.71]
[null,null,null,"TRF ON Remy Cointreau","TRCO"]
[null,null,null,"TRF ON VISCOFAN","TVIC"]
[null,null,null,"Unilever PLC","UNIH",{"$nulls":4},2000,null,null,13.6054421769,{"$nulls":4},9104000]
[null,null,null,"UNILEVER PLC","1UNI"]
[null,null,null,"Viscofan S.A.","VICF"]
[null,null,null,"Sum","--",11193,0,189873,0,2046805,0,9041.5714285714,13923.843537415,null,146095,72721368.72,1671727772.90778,14942624790.9267,1227857149.48973]
[null,null,"Futures on STOXX® Europe 600 Health Care Components"]
[null,null,null,"Alcon AG","ALCF",{"$nulls":4},10650,null,null,72.4489795918,null,4650,null,null,83553100.1505725,40302326.4540338]
[null,null,null,"Astrazeneca","AZNF",null,null,125,null,250,null,5.9523809524,1.7006802721,null,null,null,18001261.1827548,36638173.8092865]
[null,null,null,"Beiersdorf [physical]","BEIP"]
[null,null,null,"Biomerieux","BIMF"]
[null,null,null,"Brenntag [physical]","BNRP"]
[null,null,null,"Continental [physical]","CONP"]
[null,null,null,"Covestro [physical]","1COP"]
[null,null,null,"Daimler Truck [physical]","DTGP",{"$nulls":4},8700,null,null,59.1836734694,{"$nulls":4},34912332]
[null,null,null,"Deutsche Boerse [physical]","DB1P",{"$nulls":4},124400,null,null,846.2585034014,{"$nulls":4},2329036966]
[null,null,null,"EssilorLuxottica","EFXF",{"$nulls":4},13200,null,null,89.7959183673,null,3200,null,null,269888024,66682816]
[null,null,null,"ESSILORLUXOTTICA","1EFX"]
[null,null,null,"Euroapi","EAPF"]
[null,null,null,"Fresenius Medical Care","FMEH",{"$nulls":4},4000,null,null,27.2108843537,{"$nulls":4},15940735]
[null,null,null,"Fresenius Medical Care [physical]","FMPP"]
[null,null,null,"Fresenius SE","FREH",{"$nulls":4},1150,null,null,7.8231292517,null,250,null,null,2945993.5,806387.5]
[null,null,null,"Fresenius SE & CO","1FRE"]
[null,null,null,"Fut on Heidelberg Materials AG [physical]","HEFP"]
[null,null,null,"Galderma Group AG","GADF"]
[null,null,null,"Gerresheimer","GXIF",{"$nulls":4},200,null,null,1.3605442177,{"$nulls":4},2028690]
[null,null,null,"Grifols S.A.","OZTH"]
[null,null,null,"GSK Plc","GSKI",{"$nulls":4},105,null,null,0.7142857143,null,35,null,null,2052216.47426793,643170.731707317]
[null,null,null,"Hannover Rueck [physical]","HNRP"]
[null,null,null,"HelloFresh [physical]","HFGP"]
[null,null,null,"Henkel [physical]","HENP"]
[null,null,null,"LONZA GROUP AG","LONG",{"$nulls":4},5135,null,null,34.9319727891,null,750,null,null,238692480.218859,45502618.8242652]
[null,null,null,"Merck [physical]","MRKP"]
[null,null,null,"Merck KGaA","MRKH",null,null,450,null,5950,null,21.4285714286,40.4761904762,null,450,null,6995074.5,93646539.5,7221991.5]
[null,null,null,"MTU Aero Engines [physical]","MTXP"]
[null,null,null,"NOVARTIS","NOVH",null,null,8500,null,505035,null,404.7619047619,3435.612244898,null,25275,null,86110117.8801154,4703907473.38602,256763510.787992]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOVG",{"$nulls":4},10240,null,null,69.6598639456,null,1622,null,null,101460038.870486,17769116.5103189]
[null,null,null,"PHY ESSILORLUXOTTICA","EFXP"]
[null,null,null,"PHY Fresenius SE & CO","FREP"]
[null,null,null,"Porsche AG pref. [physical]","PAGP",null,null,1400,null,4030,null,66.6666666667,27.4149659864,null,3530,null,10243380,28964804,24813429]
[null,null,null,"Porsche Automobiles [physical]","PORP",{"$nulls":4},18950,9200,null,128.9115646259,{"$nulls":4},93053028]
[null,null,null,"Puma [physical]","PUMP"]
[null,null,null,"Qiagen","QIAF"]
[null,null,null,"QIAGEN [physical]","QIAP"]
[null,null,null,"Roche Holding","ROGF",null,null,17025,null,322606,null,810.7142857143,2194.5986394558,null,27406,null,451972215.232584,7886540631.19663,819230827.350427]
[null,null,null,"SANOFI","1SNW"]
[null,null,null,"SANOFI","SNWG",null,null,23516,null,576117,null,1119.8095238095,3919.1632653061,null,17230,null,217012788.32,5102791649.36,167855004.6]
[null,null,null,"SANOFI","SNWQ",{"$nulls":4},112000,null,null,761.9047619048,{"$nulls":4},994070000]
[null,null,null,"Sartorius [physical]","SRTP"]
[null,null,null,"Siemens Healthineers [physical]","SHHP"]
[null,null,null,"Smith NEPHEW","NPWF"]
[null,null,null,"Sonova (100)","SONG",{"$nulls":4},8110,null,null,55.1700680272,{"$nulls":4},238687497.492043]
[null,null,null,"Straumann Holding","STMF",null,null,1250,null,7700,null,59.5238095238,52.380952381,null,5500,null,15193253.1919275,98995082.1009963,65129023.3479258]
[null,null,null,"Symrise [physical]","SY1P"]
[null,null,null,"TRF ON Biomerieux","TBIM"]
[null,null,null,"TRF ON EssilorLuxottica","TESL"]
[null,null,null,"TRF ON Fresenius Medical Care","TFME"]
[null,null,null,"TRF ON Fresenius SE","TFRE"]
[null,null,null,"TRF ON GERRESHEIMER","TGXI"]
[null,null,null,"TRF ON Merck KGaA","TMRK"]
[null,null,null,"TRF ON Qiagen","TQIA",null,null,3010,null,14893,null,143.3333333333,101.3129251701,null,4101,null,11227239.8,56751952.49,16272726.99]
[null,null,null,"TRF ON SANOFI","TSNW"]
[null,null,null,"TRF ON SARTORIUS STEDIM BIOTECH","TDIM"]
[null,null,null,"TRF ON UCB","TUNC",{"$nulls":4},1611,null,null,10.9591836735,{"$nulls":4},18241530.21]
[null,null,null,"UCB","UNCF",{"$nulls":4},87500,null,null,595.2380952381,{"$nulls":4},1033268925]
[null,null,null,"Vonovia [physical]","ANNP",{"$nulls":4},4600,null,null,31.2925170068,{"$nulls":4},12319076]
[null,null,null,"Zalando [physical]","ZALP"]
[null,null,null,"Sum","--",0,0,55276,0,1847132,9200,2632.1904761905,12565.5238095238,null,93999,0,816755330.107382,23478386938.7592,1528992949.59667]
[null,null,"Futures on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"AALBERTS","AAIG"]
[null,null,null,"ABB","ABBP"]
[null,null,null,"ABB LTD","ABBG",null,null,13550,null,421002,null,645.2380952381,2863.9591836735,null,32050,null,70037640.6887175,1977622499.41255,161381805.294976]
[null,null,null,"Adecco","ADEF",{"$nulls":4},12500,null,null,85.0340136054,{"$nulls":4},42508253.4778071]
[null,null,null,"Adyen","ADYF",{"$nulls":4},9200,null,null,62.5850340136,null,1000,null,null,122936526.2,10903170]
[null,null,null,"AIRBUS SE","1EAD"]
[null,null,null,"AIRBUS SE","EADG"]
[null,null,null,"Alstom","AOMJ",{"$nulls":4},1380,null,null,9.387755102,null,690,null,null,2496399.3,1325419.7557644]
[null,null,null,"ALSTOM","AOMH"]
[null,null,null,"AMADEUS IT GROUP SA","1AI3"]
[null,null,null,"Amadeus IT Holding","AI3F"]
[null,null,null,"Andritz","ANDF"]
[null,null,null,"Arcadis N.V.","ARCF",{"$nulls":4},85000,null,null,578.231292517,null,11000,null,null,484155800,73105340]
[null,null,null,"ARYZTA AG","ARYF"]
[null,null,null,"ASR Nederland N.V.","ASRF",{"$nulls":4},250,null,null,1.7006802721,{"$nulls":4},1058727.5]
[null,null,null,"Autoneum Holding AG","AUTF"]
[null,null,null,"BAE Systems","BAFF"]
[null,null,null,"Basilea Pharmaceutica AG","BSLF"]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSIF",{"$nulls":4},705,null,null,4.7959183673,null,355,null,null,10212520.8,4417112.35]
[null,null,null,"Bekaert","BEKF"]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPOF"]
[null,null,null,"Bucher Industries AG","BUCF"]
[null,null,null,"Bunzl","BNZF"]
[null,null,null,"Bureau Veritas S.A.","VTSG",{"$nulls":4},909,null,null,6.1836734694,{"$nulls":4},2494477.8]
[null,null,null,"Capgemini","CGMP",{"$nulls":4},250,null,null,1.7006802721,{"$nulls":4},4862195]
[null,null,null,"Cosmo Pharmaceuticals N.V.","CPHF"]
[null,null,null,"CTS Eventim AG","EVDF"]
[null,null,null,"Deutsche Post","DPWF",10000,null,15135,null,42690,null,720.7142857143,290.4081632653,null,8415,40845900,61859898.8,169280039.25,34275052.35]
[null,null,null,"DEUTSCHE POST AG","1DPW"]
[null,null,null,"Dufry","DUFF"]
[null,null,null,"Edenred","QSVF",{"$nulls":4},3520,null,null,23.9455782313,null,2725,null,null,16276866,10273911]
[null,null,null,"EFG International AG","EFGF"]
[null,null,null,"ENDESA","1EDS"]
[null,null,null,"EURAZEO SE","RFXK"]
[null,null,null,"European Aeronautic Defence and Space Co","EADF",{"$nulls":4},8405,null,null,57.1768707483,null,720,null,null,132119492.68782,9542196.9501552]
[null,null,null,"EXOR NV","EXRF"]
[null,null,null,"Experian","EXPF"]
[null,null,null,"FERGUSON PLC","WLYJ"]
[null,null,null,"Finmeccanica","FMNG",{"$nulls":4},24891,null,null,169.3265306122,null,1520,null,null,534888984.2,33536520]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZF"]
[null,null,null,"Francaise Des Jeux","FDJF",{"$nulls":4},15000,null,null,102.0408163265,{"$nulls":4},49929475]
[null,null,null,"Fraport (100)","FRAG"]
[null,null,null,"FUT ON ABB ACCELLERON BASKET","ABBF"]
[null,null,null,"FUT ON ALFA LAVAL","AA9F"]
[null,null,null,"FUT ON Prosus NV","PRXF",{"$nulls":4},650,null,null,5.1587301587,{"$nulls":4},3841490.51]
[null,null,null,"FUT ON RELIEF THERAPEUTICS HOL","RLFF"]
[null,null,null,"FUT ON SKF AB","SKFF"]
[null,null,null,"FUT ON VOLVO B SHARES","VOLF"]
[null,null,null,"GEA Group","G1AF"]
[null,null,null,"GEORG FISCHER AG","FING"]
[null,null,null,"Getlink","TNUF",{"$nulls":4},5120,null,null,34.8299319728,null,1024,null,null,8104478.72,1699553.28]
[null,null,null,"IMCD N.V.","IMCF",{"$nulls":4},1100,null,null,7.4829931973,null,305,null,null,16866831.35,4052818.65]
[null,null,null,"IMI","IMIF"]
[null,null,null,"Intertek Group","IT1F"]
[null,null,null,"JDE Peet's NV","JDEF"]
[null,null,null,"Just Eat Takeaway.com N.V.","TKWF"]
[null,null,null,"Komax Holding AG Nam.-Akt. SF 0,10","KOMF"]
[null,null,null,"KONE","KC4L",{"$nulls":4},191125,null,null,1300.1700680272,null,1410,null,null,851692903.2,6609346.8]
[null,null,null,"Kühne & Nagel International AG","KNII",null,null,1000,null,9023,null,47.619047619,61.380952381,null,1400,null,27965261.7337912,231513989.245948,39135909.9437148]
[null,null,null,"Landis+Gyr Group AG","LNDF"]
[null,null,null,"Legrand","LRCF",{"$nulls":4},7430,null,null,50.5442176871,null,1840,null,null,73076661,17403216.8]
[null,null,null,"Metso Corporation","M6QF",{"$nulls":4},7640,null,null,51.9727891156,null,1528,null,null,7828494.08,1409243.84]
[null,null,null,"Meyer Burger Technology AG","MBTF"]
[null,null,null,"MTU Aero Engines Holding","MTXF",null,null,40,null,366,null,1.9047619048,2.4897959184,null,158,null,1014846,8226230.42,4125405.28]
[null,null,null,"PHY AIRBUS SE","EADP",{"$nulls":4},3180,null,null,21.6326530612,{"$nulls":4},51395096.4]
[null,null,null,"PHY DEUTSCHE POST AG","DPWP",null,null,7500,7500,30400,21500,357.1428571429,206.8027210884,null,12000,null,30822100,126277600,48971605]
[null,null,null,"PHY SAFRAN","SEJP",{"$nulls":4},750,null,null,5.1020408163,{"$nulls":4},14584350]
[null,null,null,"PHY SCHNEIDER ELECTRIC SE","SNDP",null,null,144,null,12118,null,6.8571428571,82.4353741497,null,194,null,3274175.52,240699612.02,4285671.46]
[null,null,null,"PHY SIEMENS AG","SIEQ",null,null,3540,null,12546,580,168.5714285714,85.3469387755,null,6216,null,60676131,219357230.84,106401665.52]
[null,null,null,"PostNL","PNLF"]
[null,null,null,"PROSUS NV","PRXG",{"$nulls":4},28800,null,null,195.9183673469,null,4800,null,null,87107382,15295134]
[null,null,null,"PRYSMIAN SPA","PRYG",{"$nulls":4},2120,null,null,14.4217687075,{"$nulls":4},111296502]
[null,null,null,"RANDSTAD NV","RSHI"]
[null,null,null,"Rentokil Initial","RTOF"]
[null,null,null,"Rolls-Royce Group","RRFG"]
[null,null,null,"Safran","SEJF",{"$nulls":4},4788,null,null,32.5714285714,null,408,null,null,95667441.34,8412196.46]
[null,null,null,"SAFRAN","1SEJ"]
[null,null,null,"Schindler Holding (PS) (100)","SING",{"$nulls":4},1200,null,null,8.1632653061,{"$nulls":4},28737221.5395339]
[null,null,null,"Schneider Electric","SNDH",{"$nulls":4},28030,null,null,190.6802721088,{"$nulls":4},603212530.7]
[null,null,null,"SCHNEIDER ELECTRIC SE","1SND"]
[null,null,null,"Sensirion Holding","SERF"]
[null,null,null,"SGS S.A.","SGSM",{"$nulls":4},490,null,null,3.3333333333,{"$nulls":4},4452416.61455076]
[null,null,null,"Siemens","SIEH",null,null,3975,null,349246,null,189.2857142857,2375.8231292517,null,45236,null,69377857.07,6200004001.79,773334073.22]
[null,null,null,"SIEMENS AG","1SIE"]
[null,null,null,"SIG Group AG","SIGF"]
[null,null,null,"Signify NV","LIGF"]
[null,null,null,"Smiths Group","SMIF"]
[null,null,null,"Sulzer","SUNG"]
[null,null,null,"Thales","CSFF",null,null,600,null,1200,null,28.5714285714,8.1632653061,null,null,null,9266214,19399674]
[null,null,null,"ThyssenKrupp","TKAG",{"$nulls":4},117880,null,null,801.9047619048,null,20720,null,null,56111512.8,7446501.6]
[null,null,null,"Travis Perkins","TPKG"]
[null,null,null,"TRF ON Aalberts NV","TAAI"]
[null,null,null,"TRF ON AIRBUS SE","TEAD",null,null,14586,null,25860,null,694.5714285714,175.9183673469,null,7843,null,191441833.44,361181315.24,102883042.79]
[null,null,null,"TRF ON Alstom","TAOM"]
[null,null,null,"TRF ON Amadeus IT Holding","TAI3",null,null,13462,null,33764,null,641.0476190476,229.6870748299,null,4392,null,83723891.23,211472199.6,26625841.2]
[null,null,null,"TRF ON ASR Nederland N.V.","TASR"]
[null,null,null,"TRF ON Bureau Veritas","TBVI"]
[null,null,null,"TRF ON Capgemini","TCGM",{"$nulls":4},24846,null,null,169.0204081633,{"$nulls":4},549731582.74]
[null,null,null,"TRF ON CNH INDUSTRIAL N.V.","TFIM"]
[null,null,null,"TRF ON DAIMLER TRUCK HOLDING","TDTG"]
[null,null,null,"TRF ON Deutsche Post","TDPW"]
[null,null,null,"TRF ON Edenred","TQSV"]
[null,null,null,"TRF ON Finmeccanica","TFMN"]
[null,null,null,"TRF ON Fraport (100)","TFRA"]
[null,null,null,"TRF ON GEA Group","TG1A"]
[null,null,null,"TRF ON Getlink","TTNU"]
[null,null,null,"TRF ON INTERPUMP GROUP","TINP"]
[null,null,null,"TRF ON KNORR-BREMSE","TKBX"]
[null,null,null,"TRF ON Kone Corp.","TKC4"]
[null,null,null,"TRF ON Legrand","TLRC",null,null,9405,null,15632,null,447.8571428571,106.3401360544,null,9244,null,92220295.97,153231491.04,89898308.28]
[null,null,null,"TRF ON MTU Aero Engines Holding","TMTX",{"$nulls":4},616,null,null,4.1904761905,{"$nulls":4},13587801.92]
[null,null,null,"TRF ON NEXANS","TNXS"]
[null,null,null,"TRF ON NEXI","TNEX"]
[null,null,null,"TRF ON PRYSMIAN SPA","TPRY"]
[null,null,null,"TRF ON RANDSTAD NV","TRSH"]
[null,null,null,"TRF ON SAFRAN","TSEJ",null,null,1939,null,1939,null,92.3333333333,13.1904761905,null,1939,null,37786495.18,37786495.18,38863706.63]
[null,null,null,"TRF ON SCHNEIDER ELECTRIC SE","TSND"]
[null,null,null,"TRF ON SIEMENS AG","TSIE"]
[null,null,null,"TRF ON Signify NV","TLIG"]
[null,null,null,"TRF ON Thales","TCSF"]
[null,null,null,"TRF ON ThyssenKrupp","TTKA"]
[null,null,null,"TRF ON Vopak","TVPK"]
[null,null,null,"TRF ON Wartsila","TMTA",null,null,1840,null,7360,null,87.619047619,50.0680272109,null,null,null,3470865.6,13509151.2]
[null,null,null,"u-blox Holding AG","UBXF"]
[null,null,null,"Vallourec","VACI"]
[null,null,null,"Vopak","VPKF"]
[null,null,null,"Wartsila","MTAI"]
[null,null,null,"Weir Group Plc","WEIF"]
[null,null,null,"Ypsomed Holding AG","YPSF"]
[null,null,null,"Sum","--",10000,0,86716,7500,1550921,22080,4129.3333333333,10551.2199546485,null,179132,40845900,742937506.232509,13950795944.1182,1635613768.45461]
[null,null,"Futures on STOXX® Europe 600 Insurance Components"]
[null,null,null,"abrdn plc","SLFH"]
[null,null,null,"ADMIRAL GRP","FLNJ"]
[null,null,null,"Aegon","AENF",null,null,20000,null,40000,null,952.380952381,272.1088435374,null,null,null,11574600,22976200]
[null,null,null,"AGEAS","FO4I",{"$nulls":4},193680,null,null,1317.5510204082,{"$nulls":4},840933063.5]
[null,null,null,"ALLIANZ","1ALV"]
[null,null,null,"Allianz (100)","ALVG",null,null,49500,null,257238,null,2357.1428571429,1749.9183673469,null,29079,null,1304195000,6618421014.26,762005636.15]
[null,null,null,"AROUNDTOWN S.A.","AT1F"]
[null,null,null,"Assicurazioni Generali (1000)","ASGG",9000,null,18400,null,101379,null,876.1904761905,689.6530612245,null,2233,214207200,436619660,2348911656.5,53491291.7]
[null,null,null,"Aviva","AVF"]
[null,null,null,"AXA","AXAG",null,null,3000,null,1842420,null,142.8571428571,12533.4693877551,null,46000,null,9681750,5940697250.6,150333980]
[null,null,null,"AXA","1AXA"]
[null,null,null,"Bâloise Holding","BALF",{"$nulls":4},4630,null,null,31.4965986395,null,480,null,null,70454237.0877709,7914151.34459037]
[null,null,null,"Compagnie","GOBP"]
[null,null,null,"Delivery Hero SE","DHEF",{"$nulls":4},129,null,null,0.8775510204,{"$nulls":4},330577.98]
[null,null,null,"easyJet","EZJF"]
[null,null,null,"FUT ON ING","INNH"]
[null,null,null,"FUT ON PHY ING","INNQ"]
[null,null,null,"HANNOVER RUECK SE","HNRF"]
[null,null,null,"HANNOVER RUECK SE","HNRO",{"$nulls":4},300,null,null,2.0408163265,{"$nulls":4},6874494]
[null,null,null,"Hapag-Lloyd AG","HLAF",{"$nulls":4},200,null,null,1.3605442177,{"$nulls":4},3000864.75]
[null,null,null,"ING","1INN",{"$nulls":4},24000,null,null,163.2653061224,{"$nulls":4},37545360]
[null,null,null,"ING GROEP NV","INNI",null,null,12000,null,314040,null,571.4285714286,2136.3265306122,null,6000,null,20255580,480641030,10094760]
[null,null,null,"ING GROEP NV","INNR"]
[null,null,null,"Legal General Group","LGEF"]
[null,null,null,"MAPFRE","CMAI"]
[null,null,null,"MUENCHENER RUECKVERS.","1MU2"]
[null,null,null,"Münchener Rück (100)","MU2G",null,null,22200,null,123850,null,1057.1428571429,842.5170068027,null,11700,null,1019225421,5413068922.5,534043941]
[null,null,null,"PHY ALLIANZ SE","ALVP",null,null,49750,750,231010,750,2369.0476190476,1571.4965986395,null,25250,null,1311190182.5,5943115501.5,660936575]
[null,null,null,"PHY AXA","AXAP",{"$nulls":4},53501,null,null,363.9523809524,null,29000,null,null,163590171.82,94972210]
[null,null,null,"PHY MUENCHENER RUECKVERS.","MU2P",null,null,22200,null,122353,853,1057.1428571429,832.3333333333,null,11100,null,1019225421,5344968562.65,506556603]
[null,null,null,"Prudential","PRUH",{"$nulls":4},3896,null,null,26.5034013605,{"$nulls":4},36326317.1290212]
[null,null,null,"SAMPO PLC","SMPJ"]
[null,null,null,"SAMPO PLC.","SMPI",{"$nulls":4},345400,null,null,2349.6598639456,{"$nulls":4},1354788717.33908]
[null,null,null,"SCOR (100)","SCOI",{"$nulls":4},3000,null,null,20.4081632653,null,1000,null,null,8100070,2133140]
[null,null,null,"Swiss Life Holding (100)","SLHG",null,null,400,null,10085,null,19.0476190476,68.6054421769,null,845,null,27225032.4174128,648991197.466929,59084172.0867209]
[null,null,null,"SWISS RE AG","SREJ",null,null,6600,null,257643,null,314.2857142857,1752.6734693878,null,28150,null,75303889.4872848,2850368212.32671,318350855.743173]
[null,null,null,"TRF ON Acciona","TANA"]
[null,null,null,"TRF ON Ackermans & van Haaren","TACK"]
[null,null,null,"TRF ON Adyen","TADY"]
[null,null,null,"TRF ON Aegon","TAEN"]
[null,null,null,"TRF ON AGEAS","TFO4"]
[null,null,null,"TRF ON ALLIANZ","TALV"]
[null,null,null,"TRF ON Amplifon","TAXN"]
[null,null,null,"TRF ON Andritz","TAND"]
[null,null,null,"TRF ON argenx","TARG"]
[null,null,null,"TRF ON AROUNDTOWN S.A.","TAT1"]
[null,null,null,"TRF ON Assicurazioni Generali (1000)","TASG"]
[null,null,null,"TRF ON AUTO1 Group","TAGG"]
[null,null,null,"TRF ON AXA","TAXA",null,null,23606,null,104554,null,1124.0952380952,711.2517006803,null,11803,null,88160029.87,387243245.94,44330061.49]
[null,null,null,"TRF ON BAWAG Group","TBG1"]
[null,null,null,"TRF ON BE Semiconductor Industries","TBSI"]
[null,null,null,"TRF ON Bechtle","TBC8"]
[null,null,null,"TRF ON Bollore","TBOP"]
[null,null,null,"TRF ON Carl Zeiss Meditec","TAFX"]
[null,null,null,"TRF ON Compagnie","TGOB",{"$nulls":4},27746,null,null,188.7482993197,{"$nulls":4},221950586.91]
[null,null,null,"TRF ON Confinimmo","TCOF"]
[null,null,null,"TRF ON CTS Eventim","TEVD"]
[null,null,null,"TRF ON Delivery Hero SE","TDHE"]
[null,null,null,"TRF ON Diasorin","T34D"]
[null,null,null,"TRF ON Elia Group","TELI"]
[null,null,null,"TRF ON Evotec","TEVT"]
[null,null,null,"TRF ON Française des Jeux","TFDJ"]
[null,null,null,"TRF ON FUCHS SE VZ","TFPE"]
[null,null,null,"TRF ON HANNOVER RUECK SE","THNR"]
[null,null,null,"TRF ON HelloFresh","THFG"]
[null,null,null,"TRF ON Hera","THE9"]
[null,null,null,"TRF ON IMCD","TIMC"]
[null,null,null,"TRF ON ING","TING",50105,null,50105,null,274838,null,2385.9523809524,1869.6462585034,null,50105,96915596.25,96915596.25,489198137.76,97705251.05]
[null,null,null,"TRF ON MAPFRE","TCMA"]
[null,null,null,"TRF ON Metso Corp","TM6Q"]
[null,null,null,"TRF ON MUENCHENER RUECK","TMUE"]
[null,null,null,"TRF ON Nemetschek","TNEM"]
[null,null,null,"TRF ON NN Group N.V.","TNNG",{"$nulls":4},9567,null,null,65.0816326531,{"$nulls":4},48933291.6]
[null,null,null,"TRF ON Nordea Bank Abp","TNDB"]
[null,null,null,"TRF ON Prosus","TPRX",4403,null,4403,null,17612,null,209.6666666667,119.8095238095,null,4403,13231455.3,13231455.3,54877274.83,13304060.77]
[null,null,null,"TRF ON Puma","TPUM"]
[null,null,null,"TRF ON Rational","TRAA"]
[null,null,null,"TRF ON Sampo","TSMP",null,null,3227,null,6454,null,153.6666666667,43.9047619048,null,null,null,15320795.63,30846505.76]
[null,null,null,"TRF ON Sartorius Vz.","TSRT"]
[null,null,null,"TRF ON SCOR","TSDR"]
[null,null,null,"TRF ON Scout24","TG24"]
[null,null,null,"TRF ON SEB","TGRB"]
[null,null,null,"TRF ON Siemens Energy","TENR"]
[null,null,null,"TRF ON Soitec","TSOH"]
[null,null,null,"TRF ON TALANX","TTLX"]
[null,null,null,"TRF ON TeamViewer","TTMV"]
[null,null,null,"TRF ON UNIPER SE","TUN0"]
[null,null,null,"TRF ON Universal Music Group","TUMG"]
[null,null,null,"TRF ON Valmet Oyj","TVMT"]
[null,null,null,"TRF ON Verbund","TVER"]
[null,null,null,"TRF ON WDP Warehouses De Pauw","TWDP"]
[null,null,null,"TRF ON Wienerberger","TWIE"]
[null,null,null,"TRF ON Worldline","TWLN"]
[null,null,null,"UNIPER SE","UN0F"]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WSTG"]
[null,null,null,"Zurich Insurance Group","ZURF",{"$nulls":4},612672,null,null,4167.8367346939,null,60770,null,null,2932835371.78223,303688441.713571]
[null,null,null,"Zurich Insurance Group Ltd","ZURQ"]
[null,null,null,"Sum","--",63508,0,285391,750,4982197,1603,13590.0476190476,33892.4965986395,null,317918,324354251.55,5448124413.4547,42299987835.9918,3618945131.04806]
[null,null,"Futures on STOXX® Europe 600 Media Components"]
[null,null,null,"Eutelsat","E3BF",null,null,5000,null,5000,null,238.0952380952,34.0136054422,null,5000,null,2170000,2170000,2324150]
[null,null,null,"Informa","INFF"]
[null,null,null,"ITV PLC","ITVI",{"$nulls":4},15934,null,null,108.3945578231,null,4016,null,null,14481538.8495306,3874570.43305127]
[null,null,null,"JCDecaux (100)","DCSG"]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDSG"]
[null,null,null,"Pearson","PSOF"]
[null,null,null,"ProSiebenSat.1 Media AG","PSMG",{"$nulls":4},3600,null,null,24.4897959184,null,1200,null,null,2515680,779352]
[null,null,null,"Publicis Groupe","PU4F",null,null,3750,null,7500,null,178.5714285714,51.0204081633,null,null,null,37143975,75347475]
[null,null,null,"RELX PLC","ELVH",{"$nulls":4},120,null,null,0.8163265306,null,120,null,null,477392.4,515140.8]
[null,null,null,"Sanoma Oyj","SWSF"]
[null,null,null,"SES Global","SESF"]
[null,null,null,"Teleperformance S.A.","RCFF",{"$nulls":4},5155,null,null,35.0680272109,{"$nulls":4},53081729.05]
[null,null,null,"TRF ON Eutelsat","TE3B"]
[null,null,null,"TRF ON ProSiebenSat.1 Media AG","TPSM"]
[null,null,null,"TRF ON Publicis Groupe","TPU4",769,null,4655,null,4655,null,221.6666666667,31.6666666667,null,null,8027321.85,49357380.03,49357380.03]
[null,null,null,"TRF ON SES Global","TSES"]
[null,null,null,"TRF ON Teleperformance S.A.","TRCF"]
[null,null,null,"TRF ON VIVENDI S.A.","TVVU"]
[null,null,null,"TRF ON Wolters Kluwer","TWOS"]
[null,null,null,"Universal Music Group","UMGF",null,null,15972,null,18444,null,760.5714285714,125.4693877551,null,16590,null,34929290.7,41852398.62,35622545.7]
[null,null,null,"VIVENDI S.A.","1VVU"]
[null,null,null,"Vivendi SA","VVUJ",{"$nulls":4},617000,null,null,4197.2789115646,{"$nulls":4},614317815]
[null,null,null,"Vivendi SA [physical]","VVUQ"]
[null,null,null,"Wolters Kluwer","WOSF",{"$nulls":4},3000,null,null,20.4081632653,null,1000,null,null,44592320,15641150]
[null,null,null,"WPP","WPPF"]
[null,null,null,"Sum","--",769,0,29377,0,680408,0,1398.9047619048,4628.6258503401,null,27926,8027321.85,123600645.73,898193728.94953,58756908.9330513]
[null,null,"Futures on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BP","BPF"]
[null,null,null,"Eni SpA","ENTH",{"$nulls":4},315240,null,null,2144.4897959184,null,24500,null,null,2294262069.75,175385450]
[null,null,null,"Eni SpA","ENTQ"]
[null,null,null,"Eni SpA","1ENO"]
[null,null,null,"Fugro N.V.","FUGH"]
[null,null,null,"FUT ON CGG","GDGI"]
[null,null,null,"FUT ON EQUINOR","STLF"]
[null,null,null,"FUT ON OMV","OMVF"]
[null,null,null,"Galp Energia SGPS","GALF"]
[null,null,null,"NESTE OYJ","NEFI",{"$nulls":4},879,null,null,5.9795918367,{"$nulls":4},2010481.6849722]
[null,null,null,"NESTE OYJ","NEFJ",{"$nulls":4},74000,null,null,601.6260162602,{"$nulls":4},191331210]
[null,null,null,"OMV","OMVG",{"$nulls":4},3000,null,null,20.4081632653,null,1000,null,null,12458971.02256,4115009.99672]
[null,null,null,"OMV","OMVH"]
[null,null,null,"Repsol S.A.","REPG",null,null,750000,null,1359000,null,35714.2857142857,9244.8979591837,null,3000,null,1061314400,1895501870,3930210]
[null,null,null,"Repsol S.A.","REPQ"]
[null,null,null,"Saipem SpA","SPEI"]
[null,null,null,"SBM Offshore","IHCG"]
[null,null,null,"Shell Plc","R6CF",null,null,37500,null,92017,null,1785.7142857143,625.9659863946,null,17500,null,126110500,298817918.31,57768125]
[null,null,null,"TotalEnergies SE","TOTG",{"$nulls":9},500,null,null,null,3174342.10016]
[null,null,null,"TotalEnergies SE","1TOT"]
[null,null,null,"TOTALENERGIES SE","TOTH",null,null,50500,null,967685,null,2404.7619047619,6582.8911564626,null,31496,null,317371100,5992556167.82,196788858.96]
[null,null,null,"TOTALENERGIES SE","TOTQ"]
[null,null,null,"TRF ON ENI","TENI"]
[null,null,null,"TRF ON Galp Energia SGPS","TGAL",{"$nulls":4},14000,null,null,95.2380952381,{"$nulls":4},24515995]
[null,null,null,"TRF ON Neste Oil","TNEF",null,null,3994,null,7988,null,190.1904761905,54.3401360544,null,null,null,7669758.08,15333285.52]
[null,null,null,"TRF ON OMV","TOMV",{"$nulls":4},2676,null,null,18.2040816327,{"$nulls":4},13322992.28]
[null,null,null,"TRF ON Repsol S.A.","TREP",null,null,55220,null,55220,null,2629.5238095238,375.6462585034,null,null,null,92071895.3,92071895.3]
[null,null,null,"TRF ON Saipem SpA","TSPE"]
[null,null,null,"TRF ON SBM Offshore","TSBM"]
[null,null,null,"TRF ON Shell Plc","TRDS"]
[null,null,null,"TRF ON TotalEnergies SE","TTOT",null,null,11390,null,148324,null,542.380952381,1009.0068027211,null,null,null,83653741.1,1068648525.52]
[null,null,null,"Sum","--",0,0,908604,0,3040029,0,43266.8571428571,20778.694043471,null,77996,0,1688191394.48,11900831382.2075,441161996.05688]
[null,null,"Futures on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"1&1 AG","DRIG"]
[null,null,null,"Adidas","ADSG",null,null,500,null,9300,null,23.8095238095,63.2653061224,null,500,null,11108995,171903063.1,11722215]
[null,null,null,"ADIDAS","1ADS"]
[null,null,null,"Adler Group SA","ADJF"]
[null,null,null,"ADTRAN Holdings Inc","ADVH"]
[null,null,null,"AIXTRON SE","AIXA"]
[null,null,null,"Alcon [physical]","ALCP"]
[null,null,null,"AUTO1 Group SE","AGGF"]
[null,null,null,"Barratt Developments","BDEF"]
[null,null,null,"Befesa SA","BFSF"]
[null,null,null,"Beiersdorf","BEIG",{"$nulls":4},85,null,null,0.5782312925,null,85,null,null,1258543.15,1169580.45]
[null,null,null,"BIC","BIFI"]
[null,null,null,"Borussia Dortmund GmbH & Co. KGaA","BVBF"]
[null,null,null,"British American Tobacco","BMTF",{"$nulls":4},1950,null,null,13.2653061224,{"$nulls":4},54193592.1397443]
[null,null,null,"Burberry Group","BRBF"]
[null,null,null,"CFR A SHARES","CFRL",null,null,6000,null,8275,null,285.7142857143,56.2925170068,null,6275,null,84424332.3773299,115890211.718127,87238267.146133]
[null,null,null,"CFR A SHARES","CFRQ"]
[null,null,null,"Deutsche Bank AG","DBKP",{"$nulls":4},11500,null,null,78.231292517,{"$nulls":4},16353920]
[null,null,null,"Deutsche Lufthansa AG","LHAP",null,null,40000,null,99250,null,1904.7619047619,675.1700680272,null,40000,null,23249200,63880652.5,23794400]
[null,null,null,"E.ON SE","EOAP",null,null,16100,16100,16100,16100,766.6666666667,109.5238095238,null,16100,null,20330275,20330275,20873167]
[null,null,null,"ENCAVIS AG Tendered","ECVF"]
[null,null,null,"flatex AG","FTKF"]
[null,null,null,"FUT ON CFR A SHARES","CFRI"]
[null,null,null,"FUT ON CFR A SHARES","CFRJ"]
[null,null,null,"FUT ON CFR A SHARES","CFRK"]
[null,null,null,"FUT ON Global Fashion Group","GFAF"]
[null,null,null,"FUT ON PHY Compagnie","CFRP"]
[null,null,null,"Geberit [physical]","GBRP",{"$nulls":4},150,null,null,1.0204081633,{"$nulls":4},8080040.90623033]
[null,null,null,"Givaudan [physical]","GIVP"]
[null,null,null,"Grand City Properties SA","GYCF"]
[null,null,null,"Henkel","HENG",null,null,23,null,36978,null,1.0952380952,251.5510204082,null,7571,null,190640.1,285358443.3,61391185.6]
[null,null,null,"Hermes International","HMII",{"$nulls":4},280,null,null,1.9047619048,null,140,null,null,62033322.323787,29361170.480096]
[null,null,null,"Holcim [physical]","HOLP",{"$nulls":4},1900,null,null,12.925170068,{"$nulls":4},15747346.0787337]
[null,null,null,"Hugo Boss","BOSF",null,null,4000,null,30550,null,190.4761904762,207.8231292517,null,2700,null,14935940,147064330.5,9788391]
[null,null,null,"Imperial Tobacco Group","IMTG"]
[null,null,null,"Infineon Technologies AG","IFXP",null,null,4200,4200,27825,24325,200,189.2857142857,null,4200,null,14977200,90875266.25,13014624]
[null,null,null,"K+S Aktiengesellschaft","SDXP"]
[null,null,null,"Knorr-Bremse AG","KBXF"]
[null,null,null,"Koninklijke Philips NV","1PH1"]
[null,null,null,"KONTRON AG","SNTF"]
[null,null,null,"L'Oréal","LORF",null,null,75,null,12130,null,3.5714285714,82.5170068027,null,1615,null,2979480,538863372.35,64955399.45]
[null,null,null,"Logitech [physical]","LOGP",{"$nulls":4},19900,null,null,135.3741496599,{"$nulls":4},168674170.391559]
[null,null,null,"Lonza Group [physical]","LONP",{"$nulls":4},475,null,null,3.231292517,{"$nulls":4},25896883.8010073]
[null,null,null,"LOREAL","1LOR"]
[null,null,null,"LVMH","MOHG",null,null,200,null,19430,null,9.5238095238,132.1768707483,null,1538,null,14239175,1527408801.16,102625218.32]
[null,null,null,"LVMH SE","1MOH"]
[null,null,null,"Nestle","NESP",null,null,19000,null,95100,null,904.7619047619,646.9387755102,null,null,null,182586901.220638,940836334.110417]
[null,null,null,"Partners Group [physical]","PGHP",{"$nulls":4},1750,null,null,11.9047619048,{"$nulls":4},220038058.760028]
[null,null,null,"Persimmon","PSNF"]
[null,null,null,"Philips","PH1F",{"$nulls":4},56850,null,null,386.7346938776,{"$nulls":4},112603385]
[null,null,null,"PHY ADIDAS","ADSP",{"$nulls":4},4190,1740,null,28.5034013605,{"$nulls":4},81339536.3]
[null,null,null,"PHY Koninklijke Philips NV","PH1P"]
[null,null,null,"PHY LOREAL","LORP",{"$nulls":4},775,null,null,5.2721088435,null,300,null,null,34646033.75,12038163]
[null,null,null,"PHY LVMH SE","MOHP",{"$nulls":4},3260,null,null,22.1768707483,{"$nulls":4},268339539.8]
[null,null,null,"PNE AG","PNEF"]
[null,null,null,"ProSiebenSat 1 Media SE","PSMP"]
[null,null,null,"Reckitt Benckiser","RBFG"]
[null,null,null,"Redcare Pharmacy NV","SAEF"]
[null,null,null,"RWE AG","RWEP",null,null,3050,3050,18800,3050,145.2380952381,127.8911564626,null,8050,null,10095713.5,61206971,27205567]
[null,null,null,"SEB","GRBF"]
[null,null,null,"SGS [physical]","SGSP"]
[null,null,null,"Siemens Energy AG","ENRP"]
[null,null,null,"Sika [physical]","SIKP"]
[null,null,null,"Stroeer SE & Co KGaA","SAXF"]
[null,null,null,"Swatch B","UHFF",null,null,19850,null,132070,null,945.2380952381,898.4353741497,null,39570,null,37136541.5289579,267869856.752054,73137188.9305816]
[null,null,null,"Swatch Group","UHRF"]
[null,null,null,"Swiss Life [physical]","SLHP",{"$nulls":4},475,null,null,3.231292517,{"$nulls":4},31322615.1197451]
[null,null,null,"Swisscom [physical]","SCMP"]
[null,null,null,"Taylor Wimpey","TWFG"]
[null,null,null,"ThyssenKrupp Nucera AG","NCHF"]
[null,null,null,"Tonies SE","TNIF"]
[null,null,null,"TRF ON 1&1 AG","TDRI"]
[null,null,null,"TRF ON Adidas","TADS",{"$nulls":4},11025,null,null,75,{"$nulls":4},225407080.5]
[null,null,null,"TRF ON Beiersdorf","TBEI"]
[null,null,null,"TRF ON Henkel","THEN"]
[null,null,null,"TRF ON Hermes International","TDIO",null,null,260,null,260,null,12.380952381,1.768707483,null,260,null,52373427.6,52373427.6,52565006]
[null,null,null,"TRF ON Hugo Boss","TBOS",2701,null,4993,null,7285,null,237.7619047619,49.5578231293,null,null,10017198.7,19145088.7,29718497.26]
[null,null,null,"TRF ON L'OREAL","TLOL",{"$nulls":4},5756,null,null,39.156462585,{"$nulls":4},252662279.86]
[null,null,null,"TRF ON LVMH","TMOH"]
[null,null,null,"TRF ON Philips","TPHI",{"$nulls":4},69000,null,null,469.387755102,{"$nulls":4},143726570]
[null,null,null,"VARTA AG","VARF",{"$nulls":4},600,null,null,4.0816326531,null,200,null,null,483616,18296]
[null,null,null,"VERBIO SE","VBKF"]
[null,null,null,"Sum","--",2701,0,118251,23350,703274,45215,5631,4784.1768707483,null,129104,10017198.7,487772910.026926,6036386036.48143,590897839.376811]
[null,null,"Futures on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Adyen N.V.","ADYP",{"$nulls":4},1300,null,null,8.843537415,{"$nulls":4},19558884.8]
[null,null,null,"Aedifica SA","AEDF"]
[null,null,null,"Akzo Nobel N.V.","AKUP"]
[null,null,null,"ASM International N.V.","ASIP"]
[null,null,null,"Be Semiconductor Industries N.V.","BSIP"]
[null,null,null,"British Land Co","BLNF"]
[null,null,null,"Cofinimmo","COFF",{"$nulls":4},10500,null,null,71.4285714286,{"$nulls":4},61229070]
[null,null,null,"Covivio","FDRF"]
[null,null,null,"D'ieteren Group","DIEG",{"$nulls":4},3000,null,null,20.4081632653,{"$nulls":4},59679225]
[null,null,null,"DSM  FIRMENICH","DSMP"]
[null,null,null,"FUT ON HAMMERSON","HMSG"]
[null,null,null,"Galapagos NV","GLPF",{"$nulls":4},5500,null,null,37.4149659864,null,500,null,null,16023870,1264790]
[null,null,null,"GECINA S.A.","GI6G",{"$nulls":4},2000,null,null,13.6054421769,{"$nulls":4},17888110]
[null,null,null,"Heineken N.V.","HNKP",{"$nulls":4},4300,null,null,29.2517006803,{"$nulls":4},37255544]
[null,null,null,"Icade","ICAG",{"$nulls":4},8000,null,null,54.4217687075,{"$nulls":4},20407263]
[null,null,null,"IMCD N.V.","IMCP"]
[null,null,null,"Just Eat Takeaway.com N.V.","TKWP"]
[null,null,null,"Klépierre","LIFH",null,null,8050,null,18050,null,383.3333333333,122.7891156463,null,8050,null,20321893,44690343,20405926.5]
[null,null,null,"Koninklijke KPN N.V.","KPNP"]
[null,null,null,"LAND SECURITIES GROUP","LANH"]
[null,null,null,"NN Group N.V.","NNGP"]
[null,null,null,"PHY UNIBAIL-RODAMCO-WESTF","UBLP",{"$nulls":4},2700,null,null,18.3673469388,{"$nulls":4},19937421]
[null,null,null,"Prosus N.V.","PRXP",{"$nulls":4},6500,null,null,44.2176870748,{"$nulls":4},18147630]
[null,null,null,"PSP Swiss Property (100)","PSPG"]
[null,null,null,"Randstad N.V.","RSHP"]
[null,null,null,"RELX PLC","ELVP"]
[null,null,null,"Shell plc","ROYP"]
[null,null,null,"Signify N.V.","LIGP"]
[null,null,null,"Sofina SA","SOFH"]
[null,null,null,"TRF ON AEDIFICA","TAED"]
[null,null,null,"TRF ON Covivio","TFDR"]
[null,null,null,"TRF ON Galapagos N.V.","TGLP"]
[null,null,null,"TRF ON GECINA S.A.","TGI6"]
[null,null,null,"TRF ON KLEPIERRE","TCL6"]
[null,null,null,"TRF ON UNIBAIL-RODAMCO-WESTF","TUBL"]
[null,null,null,"UNIBAIL-RODAMCO-WESTF","1UBL"]
[null,null,null,"Unibail-RODAMCO-Westfield","UBLG",null,null,1000,null,15505,null,47.619047619,105.4761904762,null,1000,null,7726590,111980715.35,6874110]
[null,null,null,"Universal Music Group N.V.","UMGP"]
[null,null,null,"VGP NV","VGPF"]
[null,null,null,"Wereldhave","WERH"]
[null,null,null,"Wolters Kluwer N.V.","WOSP"]
[null,null,null,"Sum","--",0,0,9050,0,77355,0,430.9523809524,526.2244897959,null,9550,0,28048483,426798076.15,28544826.5]
[null,null,"Futures on STOXX® Europe 600 Retail Components"]
[null,null,null,"Carrefour","CARG",{"$nulls":4},301787,null,null,2052.9727891157,null,8000,null,null,453290404.69,11192960]
[null,null,null,"Casino Guichard Perrachon","CAJG"]
[null,null,null,"Ceconomy AG","CECF"]
[null,null,null,"Colruyt Group","EFCH"]
[null,null,null,"DUMMY","FXGL"]
[null,null,null,"FUT ON COLRUYT GROUP","EFCG"]
[null,null,null,"FUT ON INDITEX","IXDI"]
[null,null,null,"Inchcape","INCF"]
[null,null,null,"INDITEX","IXDJ",null,null,35950,null,764950,null,1711.9047619048,5203.7414965986,null,950,null,164832326.5,3367334756.5,4297676.5]
[null,null,null,"INDITEX","1IXD"]
[null,null,null,"Inditex (physical)","IXDR",null,null,35000,null,70000,null,1666.6666666667,476.1904761905,null,null,null,160459600,323534750]
[null,null,null,"J Sainsbury","SBRF"]
[null,null,null,"Jeronimo Martins SGPS","JEMG"]
[null,null,null,"KERING","PPXH",null,null,4320,null,48470,null,205.7142857143,329.7278911565,null,14170,null,138167782.8,1610216916.8,405207728.9]
[null,null,null,"KERING SA","1PPX"]
[null,null,null,"Kingfisher PLC","KGFG"]
[null,null,null,"Legrand","LRCP"]
[null,null,null,"Marks Spencer Group","MKSH"]
[null,null,null,"Michelin","MLXP",{"$nulls":4},2500,null,null,17.0068027211,null,2500,null,null,7674325,9265925]
[null,null,null,"NEXT PLC","NXTM"]
[null,null,null,"PHY KERING SA","PPXP",null,null,500,null,2000,null,23.8095238095,13.6054421769,null,500,null,16418525,70288205,14298085]
[null,null,null,"Raiffeisen Bank International- AG","RAWH",{"$nulls":4},2400,null,null,16.3265306122,{"$nulls":4},4121760]
[null,null,null,"Tesco","TSCF"]
[null,null,null,"TRF ON Colruyt Group","TEFC"]
[null,null,null,"TRF ON INDITEX","TIXD"]
[null,null,null,"TRF ON Jeronimo Martins SGPS","TJEM"]
[null,null,null,"TRF ON KERING","TPPX",null,null,832,null,8144,null,39.619047619,55.4013605442,null,1434,null,29383225.3,297813526.51,45468382.92]
[null,null,null,"Sum","--",0,0,76602,0,1200251,0,3647.7142857143,8164.9727891157,null,27554,0,509261459.6,6134274644.5,489730758.32]
[null,null,"Futures on STOXX® Europe 600 Technology Components"]
[null,null,null,"ASM International N.V.","ASIF",null,null,480,null,3036,null,22.8571428571,20.6530612245,null,894,null,35570664,201835391.71,54560034.48]
[null,null,null,"ASML HOLDING","1ASM"]
[null,null,null,"ASML Holding N.V.","ASMH",null,null,3700,null,35430,null,176.1904761905,241.0204081633,null,930,null,329424922,3083947304.22,76763700.7]
[null,null,null,"ATOS","AXIG",{"$nulls":4},30,null,null,0.2040816327,{"$nulls":4},4930.4]
[null,null,null,"Capgemini SA","CGMF",{"$nulls":4},2314,null,null,15.7414965986,null,316,null,null,46939347.05,6016975.86]
[null,null,null,"Carrefour","CARP",null,null,5000,null,5000,null,238.0952380952,34.0136054422,null,5000,null,7239250,7239250,7065700]
[null,null,null,"Dassault Systems S.A.","DSYH",{"$nulls":4},2185,null,null,14.8639455782,null,250,null,null,9058390.45,882320]
[null,null,null,"FUT ON ERICSSON","ERCG"]
[null,null,null,"Indra Sistemas","IDAF",null,null,10000,null,10000,null,476.1904761905,68.0272108844,null,10000,null,18740400,18740400,19319000]
[null,null,null,"Infinion","IFXG",null,null,3165,null,145100,null,150.7142857143,987.074829932,null,28189,null,11291865.45,501454059.16,87356165.75]
[null,null,null,"Logitech International","LOGG",null,null,1050,null,6690,null,50,45.5102040816,null,1050,null,9204160.31713344,58174567.2832873,8634613.82113821]
[null,null,null,"NESTE OYJ","1NEF"]
[null,null,null,"NOKIA CORP.","1NO3"]
[null,null,null,"NOKIA CORP. Oyj","NO3H",null,null,160000,null,424624,null,7619.0476190476,2888.5986394558,null,160000,null,56202800,143075407.92,56950400]
[null,null,null,"NORDEA BANK ABP","1NDB"]
[null,null,null,"PHY ASML HOLDING","ASMP",{"$nulls":4},15720,null,null,106.9387755102,{"$nulls":4},1335757107.8]
[null,null,null,"PHY NOKIA CORP.","NO3P"]
[null,null,null,"Quadient SAS","NP6G"]
[null,null,null,"Sage Group","SGKF"]
[null,null,null,"SAMPO","1SMP"]
[null,null,null,"SAP SE","1SAP"]
[null,null,null,"SAP SE","SAPJ",{"$nulls":4},58077,null,null,395.0816326531,null,14238,null,null,1001874292.02,280874187.68]
[null,null,null,"SAP SE","SAPQ",null,null,3905,3905,6455,6455,185.9523809524,43.9115646259,null,3905,null,71614497.9,116861417.4,77189432.1]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24F"]
[null,null,null,"SSAB AB","SSBF"]
[null,null,null,"STMicroelectronics","SGMF",{"$nulls":4},39200,null,null,266.6666666667,null,3500,null,null,153687213,10818640]
[null,null,null,"TRF ON AIXTRON","TAIX"]
[null,null,null,"TRF ON ASM International N.V.","TASI",{"$nulls":4},3840,null,null,26.1224489796,{"$nulls":4},223648242]
[null,null,null,"TRF ON ASML Holding N.V.","TASM"]
[null,null,null,"TRF ON ATOS","TAXI"]
[null,null,null,"TRF ON Carrefour","TCAR"]
[null,null,null,"TRF ON DASSAULT SYSTEMS","TDYS"]
[null,null,null,"TRF ON Infinion","TIFX",{"$nulls":4},18981,null,null,129.1224489796,{"$nulls":4},64304227.25]
[null,null,null,"TRF ON JUST EAT TAKEAWAY.COM","TTKW"]
[null,null,null,"TRF ON Nokia","TCGE",52984,null,52984,null,141160,null,2523.0476190476,960.2721088435,null,null,19428702.96,19428702.96,50932224.24]
[null,null,null,"TRF ON REPLY","TREY"]
[null,null,null,"TRF ON SAP","TSAP",3664,null,5136,null,39554,null,244.5714285714,269.074829932,null,4400,71494642.72,98426362.08,719770173.52,87145520]
[null,null,null,"TRF ON SOPRA STERIA GROUP","TSOP"]
[null,null,null,"TRF ON STMicroelectronics","TSGM"]
[null,null,null,"TRF ON United Internet","TUTD"]
[null,null,null,"TRF ON Veolia","TVVD",null,null,8273,null,8273,null,393.9523809524,56.2789115646,null,8273,null,26169980.9,26169980.9,26184293.19]
[null,null,null,"United Internet","UTDG"]
[null,null,null,"Veolia","VVDP"]
[null,null,null,"WARTSILA","1MTA"]
[null,null,null,"Sum","--",56648,0,253693,3905,965669,6455,12080.6190476191,6569.1768707483,null,240945,90923345.68,683313605.607133,7763473926.32329,799760983.581138]
[null,null,"Futures on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom S.A.","BX7G",{"$nulls":4},180000,null,null,1224.4897959184,{"$nulls":4},125005715]
[null,null,null,"BT Group","BTAF",null,null,3750,null,3750,null,178.5714285714,25.5102040816,null,3750,null,5947786.26629697,5947786.26629697,6102800.78930527]
[null,null,null,"Daetwyler Holding AG","DAEF"]
[null,null,null,"Deutsche Telekom","DTEF",{"$nulls":4},180481,null,null,1227.7619047619,null,29727,null,null,398235674.13,72567893.09]
[null,null,null,"DEUTSCHE TELEKOM AG","1DTE"]
[null,null,null,"Elisa","EIAG",{"$nulls":4},37272,null,null,253.5510204082,null,318,null,null,157660162.08,1370758.08]
[null,null,null,"Forbo Holding AG","FORF"]
[null,null,null,"FUT ON TELENOR ASA","TEQF"]
[null,null,null,"Harvia Oyj","HARF"]
[null,null,null,"Inficon Holding AG","IFCF"]
[null,null,null,"Kojamo Oyj","KOJF"]
[null,null,null,"Konecranes OYJ","KCRF"]
[null,null,null,"Orange","FTEG",null,null,1093500,null,4062640,null,52071.4285714286,27637.0068027211,null,707580,null,1097281560,4122088259,729228551]
[null,null,null,"ORANGE","1FTE"]
[null,null,null,"PHY DEUTSCHE TELEKOM AG","DTEP"]
[null,null,null,"PHY ORANGE","FTEQ",null,null,1000000,null,2261000,null,47619.0476190476,15380.9523809524,null,518000,null,1004795000,2278197530,533002000]
[null,null,null,"QT Group Oyj","QTCF"]
[null,null,null,"Siegfried Holding AG","SFZF"]
[null,null,null,"Swisscom","SCMH",null,null,5714,null,158732,null,272.0952380952,1079.8095238095,null,18369,null,31660896.64058,827874761.316191,102621480]
[null,null,null,"Telecom Italia","TQIF",{"$nulls":4},198204,null,null,1348.3265306122,null,50000,null,null,45363953.2,11495000]
[null,null,null,"Telecom Italia","TQRF"]
[null,null,null,"Telefónica","TEFG",3644,null,82564,null,656667,null,3931.6190476191,4467.1224489796,null,71883,1525815.68,33490589.92,258227443.31,30131915.94]
[null,null,null,"Telefonica (physical)","TEFP",null,null,7500,null,22500,null,357.1428571429,153.0612244898,null,22500,null,3010800,9056700,9431550]
[null,null,null,"Telefonica S.A.","1TEF"]
[null,null,null,"Telekom Austria","TA1F"]
[null,null,null,"Telia Company AB","TLSG"]
[null,null,null,"TRF ON Belgacom S.A.","TBX7"]
[null,null,null,"TRF ON Deutsche Telekom","TDTE",8210,null,66541,null,580221,null,3168.6190476191,3947.0816326531,null,91100,22333252.5,179197596.5,1485862953.44,248485271]
[null,null,null,"TRF ON Elisa","TEIA"]
[null,null,null,"TRF ON INFRASTRUTTURE WIRELESS ITALIA","TINW"]
[null,null,null,"TRF ON ORANGE","TFTE",{"$nulls":4},91322,null,null,621.2380952381,{"$nulls":4},116695682.77]
[null,null,null,"TRF ON Telecom Italia","TTQI"]
[null,null,null,"TRF ON TELEFONICA","TTNC",{"$nulls":4},114900,null,null,781.6326530612,null,74900,null,null,61195211,41480369]
[null,null,null,"Sum","--",11854,0,2259569,0,8547689,0,107598.523809524,58147.5442176871,null,1588127,23859068.18,2355384229.32688,9891411831.51249,1785917588.89931]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACRI",{"$nulls":4},125750,null,null,855.4421768707,null,7000,null,null,497720531,25483010]
[null,null,null,"AIR FRANCE-KLM","AFRG",null,null,6200,null,48200,null,295.2380952381,327.8911564626,null,23000,null,5099518,45402123,19095520]
[null,null,null,"Bouygues","BYGP"]
[null,null,null,"Carnival","CCLF"]
[null,null,null,"COMPASS GROUP PLC","CPGH"]
[null,null,null,"Firstgroup PLC","FGPG"]
[null,null,null,"FUT ON SODEXO PLUXEE BASKET","SJ7G",{"$nulls":4},195,null,null,1.5476190476,{"$nulls":4},2216763.9]
[null,null,null,"Intercontinental Hotels Group","IHGG",null,null,11,null,22,null,0.5238095238,0.1496598639,null,11,null,1076669.28452777,2134956.12922779,1044507.2435943]
[null,null,null,"Lufthansa","LHAG",null,null,35000,null,286400,null,1666.6666666667,1948.2993197279,null,67800,null,20657400,185465106,40480508]
[null,null,null,"Ryanair Holdings PLC","RY4I"]
[null,null,null,"SODEXO SA","SJ7H",{"$nulls":4},683,null,null,5.5528455285,null,195,null,null,5625491.3,1711986.9]
[null,null,null,"TRF ON Accor","TACR",null,null,9990,null,14985,null,475.7142857143,101.9387755102,null,4995,null,39011499.45,58997393.55,18522958.5]
[null,null,null,"TRF ON Air France-KLM","TAFR"]
[null,null,null,"TRF ON Bouygues","TBYG",{"$nulls":4},26805,null,null,182.3469387755,{"$nulls":4},111537838.75]
[null,null,null,"TRF ON Lufthansa","TLHA",{"$nulls":4},16544,null,null,112.5442176871,{"$nulls":4},11858118.8]
[null,null,null,"TRF ON Ryanair","TRYA"]
[null,null,null,"TRF ON Sodexo","TSJ7"]
[null,null,null,"TUI AG","TUIG"]
[null,null,null,"Whitbread","WTBF"]
[null,null,null,"Worldline SA","WLNF"]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Sum","--",0,0,51201,0,519584,0,2438.1428571429,3535.712709474,null,103001,0,65845086.7345278,920958322.429228,106338490.643594]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAMG",{"$nulls":4},32086,null,null,218.2721088435,{"$nulls":4},61646335.9]
[null,null,null,"Centrica","CNAF"]
[null,null,null,"Drax Group","D9FF"]
[null,null,null,"E.ON SE","EOAI",{"$nulls":4},11500,null,null,78.231292517,{"$nulls":4},14566825]
[null,null,null,"Enagas","EG4F",null,null,21104,null,71992,null,1004.9523809524,489.7414965986,null,1790,null,28092878.68,98955032.02,2453087.6]
[null,null,null,"Enel SpA","ENLH",20000,null,461200,null,1199200,null,21961.9047619048,8157.8231292517,null,257400,66879000,1534058060,3863558275,864420650]
[null,null,null,"Enel SpA","ENLQ",null,null,160000,null,323700,null,7619.0476190476,2202.0408163265,null,null,null,539400000,1076028680]
[null,null,null,"Enel SpA","1ENM"]
[null,null,null,"Energias de Portugal","EDPF",{"$nulls":4},17648,null,null,120.0544217687,null,4412,null,null,6472889.32,1676295.28]
[null,null,null,"ENGIE","1GZF"]
[null,null,null,"Fortum Oyj","FOTH",{"$nulls":4},126392,null,null,859.8095238095,null,1348,null,null,146677601.28,1861601.48]
[null,null,null,"GDF Suez","GZFH",null,null,8750,null,1815511,null,416.6666666667,12350.4149659864,null,146250,null,12346037.5,2688317003.55,212420812.5]
[null,null,null,"GENERALI","ASGP",90000,null,184000,null,448400,null,8761.9047619048,3050.3401360544,null,null,214207200,436619660,1055311216]
[null,null,null,"Iberdrola","IBEG",null,null,200000,null,400000,null,9523.8095238095,2721.0884353742,null,null,null,236736000,476712000]
[null,null,null,"IBERDROLA","1IBE"]
[null,null,null,"Iberdrola (physical)","IBEP",null,null,200000,null,404600,null,9523.8095238095,2752.380952381,null,null,null,236736000,481857790]
[null,null,null,"NATIONAL GRID PLC","NGFG"]
[null,null,null,"Naturgy Energy Group SA","GANG",3000,null,12000,null,26600,null,571.4285714286,180.9523809524,null,9000,6705990,26708010,57220331,20108070]
[null,null,null,"Pennon Group","PNNF"]
[null,null,null,"PHY ENGIE","GZFQ",{"$nulls":4},20450,null,null,139.1156462585,{"$nulls":4},31425167]
[null,null,null,"Red Electrica Corporacion","RE2G",null,null,105000,null,313020,null,5000,2129.387755102,null,10156,null,171747600,513348629.7,16646699.6]
[null,null,null,"RWE","RWEH",{"$nulls":4},55401,null,null,376.8775510204,null,1844,null,null,183148340.85,6239819.4]
[null,null,null,"Severn Trent","SVTF"]
[null,null,null,"SNAM S.P.A.","SNFG",null,null,15000,null,183468,null,714.2857142857,1248.0816326531,null,392,null,63374000,802386528.4,1715980]
[null,null,null,"TELECOM ITALIA","TQIP"]
[null,null,null,"Terna","UEIF",null,null,1000,null,5000,null,47.619047619,34.0136054422,null,null,null,7512600,37588800]
[null,null,null,"TRF ON A2A","TEAM"]
[null,null,null,"TRF ON CORP ACCIONA ENERGIAS RENOVABLES","TANE"]
[null,null,null,"TRF ON E.ON SE","TEOA"]
[null,null,null,"TRF ON Enagas","TEG4"]
[null,null,null,"TRF ON ENEL","TENE"]
[null,null,null,"TRF ON Energias de Portugal","TEDP"]
[null,null,null,"TRF ON Fortum Oyj","TFOT"]
[null,null,null,"TRF ON GDF Suez","TGZF",{"$nulls":4},12000,null,null,81.6326530612,{"$nulls":4},21006120]
[null,null,null,"TRF ON IBERDROLA","TIBE",null,null,49495,null,49495,null,2356.9047619048,336.7006802721,null,49495,null,66659371.05,66659371.05,68762413.6]
[null,null,null,"TRF ON Naturgy Energy Group SA","TGAN"]
[null,null,null,"TRF ON Redeia Corporacion","TRE2"]
[null,null,null,"TRF ON RWE","TRWE"]
[null,null,null,"TRF ON SNAM S.P.A.","TSNF"]
[null,null,null,"TRF ON Terna","TUEI"]
[null,null,null,"UNICREDIT","CRIP",{"$nulls":4},22750,null,null,154.7619047619,{"$nulls":4},65461840]
[null,null,null,"United Utilities","UUFF"]
[null,null,null,"Veolia Environnement","VVDH",{"$nulls":4},538750,null,null,3664.9659863946,null,10900,null,null,1578896606,31696219]
[null,null,null,"Sum","--",113000,0,1417549,0,6077963,0,67502.3333333333,41346.6870748299,null,492987,287792190,3359990217.23,13327245382.07,1228001648.46]
[null,null,"Futures on S&P 500 Components"]
[null,null,null,"3M","MMMF"]
[null,null,null,"Abbott Laboratories","ABTF"]
[null,null,null,"AbbVie Inc. Registered Shares DL -,01","ABVF"]
[null,null,null,"Alaska Air Group","ALKF"]
[null,null,null,"Alibaba Group Holding Ltd. Reg.Shs","BABF"]
[null,null,null,"Altria Group","MOFF"]
[null,null,null,"Amazon.com","AMZF",{"$nulls":9},165,null,null,null,56518577.3480663]
[null,null,null,"American Airlines Group","ALFF"]
[null,null,null,"American Express","AXPF"]
[null,null,null,"Amgen","AMGF",{"$nulls":4},4005,null,null,27.2448979592,null,1018,null,null,108924416.178317,31842805.6537753]
[null,null,null,"Apple Inc.","AAPH"]
[null,null,null,"AT & T","TFFF"]
[null,null,null,"Automatic Data Processing","ADPF"]
[null,null,null,"Bank of America","BACF"]
[null,null,null,"Baxter International Inc.","BAXG"]
[null,null,null,"Becton, Dickinson & Co.","BDXF"]
[null,null,null,"Best Buy Co Inc","BBYF"]
[null,null,null,"Blackstone Inc","BXFF"]
[null,null,null,"Boeing","BCOF"]
[null,null,null,"Bristol-Myers Squibb","BMYF"]
[null,null,null,"C.H. Robinson Worldwide","CH1F"]
[null,null,null,"Campbell Soup Co. Registered Shares","CSPF"]
[null,null,null,"Cardinal Health Inc. Registered Shares","CLHF"]
[null,null,null,"Caterpillar","CATF"]
[null,null,null,"Chevron","CVXF"]
[null,null,null,"Cisco Systems","CSCF"]
[null,null,null,"Coca-Cola","KOFF"]
[null,null,null,"Colgate-Palmolive","CLFF"]
[null,null,null,"Comcast","CMCF"]
[null,null,null,"ConAgra Foods Inc. Registered Shares","CAOF"]
[null,null,null,"Costco Wholesale","COSF"]
[null,null,null,"CVS Caremark","CVSF"]
[null,null,null,"Darden Restaurants","DRIF"]
[null,null,null,"Deere & Co.","DEFF"]
[null,null,null,"Delta Air Lines","DALF"]
[null,null,null,"Dominion Resources","DFFF"]
[null,null,null,"Dow Inc","DOWF"]
[null,null,null,"Duke Energy","DUKF"]
[null,null,null,"eBay","EBAF"]
[null,null,null,"Eli Lilly & Co.","LLYF"]
[null,null,null,"Exxon Mobil","XOMF"]
[null,null,null,"Fedex","FDXF"]
[null,null,null,"Freep. McMoRan Copp. & Gold","FCXG"]
[null,null,null,"GE Aerospace","GECF"]
[null,null,null,"General Mills","GISF"]
[null,null,null,"Gilead Sciences","GILF"]
[null,null,null,"Goldman Sachs Group","GOSF"]
[null,null,null,"Google Inc. Reg. Shares Class A DL - ,001","GOAF"]
[null,null,null,"Google Inc. Registered Shares C DL -,001","GOCF",null,null,640,null,6450,null,30.4761904762,43.8775510204,null,971,null,10601174.8013661,96333018.5847721,15307126.5377532]
[null,null,null,"Halliburton","HALF"]
[null,null,null,"Hewlett Packard","HPEF"]
[null,null,null,"Hewlett-Packard","HPQF"]
[null,null,null,"Home Depot","HDFF"]
[null,null,null,"Honeywell International","HONF"]
[null,null,null,"Intel","INTF"]
[null,null,null,"Intl Business Machines","IBMF"]
[null,null,null,"J. B. Hunt Transport","JBHF"]
[null,null,null,"JetBlue Airways","JBLF"]
[null,null,null,"Johnson & Johnson","JNJF"]
[null,null,null,"JP Morgan Chase","JPMF"]
[null,null,null,"Kimberly-Clark","KMBF"]
[null,null,null,"Lowes Companies","LOWF"]
[null,null,null,"Lyft","LYFF"]
[null,null,null,"Mastercard Incorporated","MTCF"]
[null,null,null,"McDonalds","MCDF"]
[null,null,null,"Medtronic","MDTF"]
[null,null,null,"Merck & Co.","MCCF"]
[null,null,null,"META PLATFORMS INC.","FBUF"]
[null,null,null,"MetLife Inc","METF"]
[null,null,null,"Microsoft","MSTF",{"$nulls":4},45,null,null,0.306122449,null,45,null,null,1711905.8972912,1763785.35911602]
[null,null,null,"Netflix Inc. Registered Shares","NTFF"]
[null,null,null,"Newmont Corp","NEMF"]
[null,null,null,"Nike","NKEF"]
[null,null,null,"NN Group N.V.","NNGF",{"$nulls":4},4000,null,null,27.2108843537,{"$nulls":4},15654080]
[null,null,null,"Norfolk Southern","NSCF"]
[null,null,null,"NortonLifeLock Inc","SYMF"]
[null,null,null,"NOV Inc.","NO8F"]
[null,null,null,"NVIDIA Corp","NVDF"]
[null,null,null,"Oracle","ORCF"]
[null,null,null,"Paramount","CBSF"]
[null,null,null,"Paychex Inc","PAYF"]
[null,null,null,"PepsiCo","PEPF"]
[null,null,null,"Pfizer","PFEF"]
[null,null,null,"Philip Morris International","PMFF"]
[null,null,null,"Procter & Gamble","PGFF"]
[null,null,null,"Public Storage","PSFF"]
[null,null,null,"RTX Corporation","UTXF"]
[null,null,null,"Salesforce.com Inc.","FOOG"]
[null,null,null,"Salvatore Ferragamo SpA","S9LF"]
[null,null,null,"Schibsted ASA Navne-Aksjer NK 1","XPGF"]
[null,null,null,"SFS Group AG","SFSF"]
[null,null,null,"Southern","SOFF"]
[null,null,null,"Southwest Airlines","LUVF"]
[null,null,null,"Sysco Corp. Registered Shares","SYYF"]
[null,null,null,"T Rowe Price Group Inc","TROF"]
[null,null,null,"Target","TGTF"]
[null,null,null,"Tecnicas Reunidas S.A.","T5RF"]
[null,null,null,"Texas Instruments","TXNF"]
[null,null,null,"Travelers Companies","TRVF"]
[null,null,null,"TRF ON Zalando SE Inhaber-Aktien o.N.","TZAL"]
[null,null,null,"Uber Technologies","UBRF"]
[null,null,null,"Union Pacific","UNPF"]
[null,null,null,"United Airlines Holdings","UALF"]
[null,null,null,"United Parcel Service","UPSF"]
[null,null,null,"UnitedHealth Group","UNHF"]
[null,null,null,"VAT","VAGF",{"$nulls":4},250,null,null,1.7006802721,{"$nulls":4},11619388.5043004]
[null,null,null,"Verizon Communications","VZFF"]
[null,null,null,"Walmart Inc.","WMTF"]
[null,null,null,"Walt Disney","DISF"]
[null,null,null,"Wellpoint","WLPF"]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZALF",{"$nulls":4},18036,null,null,122.693877551,null,4892,null,null,43180907.52,11842514.54]
[null,null,null,"Sum","--",0,0,640,0,32786,0,30.4761904762,223.0340136054,null,7091,0,10601174.8013661,277423716.68468,117274809.438711]
[null,null,"Futures on Other Stocks"]
[null,null,null,"ABOUT YOU Holding SE","YOUF"]
[null,null,null,"Acciona SA","ANAP"]
[null,null,null,"ACEA S.p.A.","ACAF"]
[null,null,null,"Aena SA","AENP",{"$nulls":4},18160,null,null,123.537414966,{"$nulls":4},308444504.8]
[null,null,null,"Aéroports de Paris","W7LF",{"$nulls":4},780,null,null,5.306122449,null,195,null,null,9504867.45,2393745.9]
[null,null,null,"Agnico-Eagle Mines","AEMF"]
[null,null,null,"AIB Group PLC","ALBF"]
[null,null,null,"Algonquin Power & Utilities Corp.","AQNF"]
[null,null,null,"Amadeus IT Group SA","AI3P"]
[null,null,null,"Amplifon S.p.A.","AXNF",null,null,55,null,310,null,2.619047619,2.1088435374,null,85,null,1701532,9852860,2536629.5]
[null,null,null,"ANIMA HOLDING S.P.A.","ANIF"]
[null,null,null,"Antena 3 de Television","YT2F"]
[null,null,null,"Aperam","7AAF"]
[null,null,null,"ArcelorMittal","MTSP",{"$nulls":4},10000,null,null,68.0272108844,{"$nulls":4},25070500]
[null,null,null,"Ashtead Group PLC","AHTF"]
[null,null,null,"ATEA ASA","ATEF"]
[null,null,null,"Austria Technologie & System","ATSF",null,null,580,null,580,null,27.619047619,3.9455782313,null,580,null,1218377,1218377,1090777]
[null,null,null,"Auto Trader Group PLC","AUOF"]
[null,null,null,"B2Gold Corp.","BTGF"]
[null,null,null,"BAM Groep","BGPG"]
[null,null,null,"Banco Comercial Portugu¿s","BCPH"]
[null,null,null,"Banco de Sabadell SA","BDSP"]
[null,null,null,"Bank Handlowy W Warszawie Spolka Akcyjna","BHWF"]
[null,null,null,"Bank of Montreal","BMOF"]
[null,null,null,"Bank of Nova Scotia","BNSF"]
[null,null,null,"Bank Pekao","PEOF"]
[null,null,null,"Bankinter SA","BAKP"]
[null,null,null,"Barrick Gold Corporation","GLDF"]
[null,null,null,"Bausch Health Companies","BVFF"]
[null,null,null,"Bawag Group AG","BG1F"]
[null,null,null,"BB Biotech (100)","BIOH",{"$nulls":4},2000,null,null,13.6054421769,{"$nulls":4},9195943.31270847]
[null,null,null,"BCE","BCEF"]
[null,null,null,"BECHTLE AG","BC8I"]
[null,null,null,"Bertrandt","BDTF"]
[null,null,null,"BMW Vz.","BM3F"]
[null,null,null,"Bollore S.A.","BOPF",{"$nulls":4},2358,null,null,16.0408163265,{"$nulls":4},1462596.66]
[null,null,null,"Booking Holdings Inc.","PCLF"]
[null,null,null,"Bre Bank","BREF"]
[null,null,null,"Brookfield Corp","BKAF"]
[null,null,null,"BUZZI UNICEM S.p.A.","UCMF",{"$nulls":4},1800,null,null,12.2448979592,{"$nulls":4},71090190]
[null,null,null,"CA IMMOBILIEN ANLAGEN AG INHABER-AKTIEN O.N.","CAIG",{"$nulls":4},1510,null,null,10.2721088435,null,750,null,null,4569162.8,2247345]
[null,null,null,"CaixaBank SA","CRTP"]
[null,null,null,"Cameco Corporation","CCJF"]
[null,null,null,"Canadian Imperial Bank of Commerce","CMBF"]
[null,null,null,"Canadian Natural Resources","CNQF"]
[null,null,null,"CANCOM SE","COKF",{"$nulls":4},2147,null,null,14.6054421769,null,2147,null,null,6883883.16,6878429.78]
[null,null,null,"Canopy Growth Corporation","CGCF"]
[null,null,null,"Cargotec (100)","C1CG"]
[null,null,null,"Carl Zeiss Meditec AG","AFXF",{"$nulls":4},1460,null,null,9.9319727891,null,190,null,null,15750994.4,1186852.1]
[null,null,null,"Cellnex Telecom SA","CLNP"]
[null,null,null,"Cenovus Energy","CXDF"]
[null,null,null,"Citigroup","CITG"]
[null,null,null,"Coca-Cola Europacific Partners plc","CEEG"]
[null,null,null,"CompuGroup Medical SE&Co. KGaA","COGF"]
[null,null,null,"Criteria Caixa Corp","CRTG",null,null,112500,null,1923000,null,5357.1428571429,13081.6326530612,null,null,null,60246000,883531680]
[null,null,null,"Daimler Truck Holding AG","DTGF",{"$nulls":4},19400,null,null,131.9727891156,{"$nulls":4},75729239.5]
[null,null,null,"Davide Campari-Milano NV","DVCG",{"$nulls":4},1041,null,null,7.0816326531,null,354,null,null,10029387.4,3116368.2]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBBF"]
[null,null,null,"Diasorin S.p.A.","34DF"]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMGF"]
[null,null,null,"Do & Co","DOCF"]
[null,null,null,"DORMAKABA HOLDING AG","KABF"]
[null,null,null,"Duerr","DUEF",{"$nulls":4},4337,null,null,29.5034013605,null,4337,null,null,8765467.33,8797604.5]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWSF"]
[null,null,null,"Elia Group SA/N.V.","ELIF"]
[null,null,null,"Enagas SA","EG4P"]
[null,null,null,"Enbridge Inc.","ENBF"]
[null,null,null,"Endesa S.A. Acciones Port. EO","EDSP"]
[null,null,null,"Entain PLC","ENNF"]
[null,null,null,"Eurofins Scientific Group S.A.","ESSG",{"$nulls":4},1609,null,null,10.9455782313,null,290,null,null,9175288.85,1574871.1]
[null,null,null,"EVN","EVNF"]
[null,null,null,"Evonik Industries AG","EVKF"]
[null,null,null,"EVOTEC SE","EVTF"]
[null,null,null,"Expedia Group Inc.","EXDF"]
[null,null,null,"Fielmann Group AG","FIEG"]
[null,null,null,"Finecobank Banca Fineco S.p.A.","FBKF",{"$nulls":4},300,null,null,2.0408163265,{"$nulls":4},4388190]
[null,null,null,"Flutter Entertainment","FLTF"]
[null,null,null,"Fortis Inc.","FTSF"]
[null,null,null,"Forvia SE","FAUF",{"$nulls":4},2191,null,null,14.9047619048,{"$nulls":4},2801601.99]
[null,null,null,"FPL Group","FPLF"]
[null,null,null,"Freenet","FNTF"]
[null,null,null,"FUT ON FERROVIAL SE","UFGP"]
[null,null,null,"FUT ON FLUTTER ENTERTAINMENT","PLSF"]
[null,null,null,"FUT ON KUDELSKI","KUDG"]
[null,null,null,"FUT ON MORPHOSYS AG","MORF"]
[null,null,null,"FUT ON SIXT SE","SIXF"]
[null,null,null,"FUT ON UNIPOLSAI S.A.","SOAH"]
[null,null,null,"FUT ON VANTIVA SA","TNMF"]
[null,null,null,"FUT ON VERBUND AG","VERG",{"$nulls":4},450,null,null,3.5714285714,{"$nulls":4},3069378.144]
[null,null,null,"FUT ON Vitesco","VTCF"]
[null,null,null,"GRENKELEASING AG","GLIF"]
[null,null,null,"Grifols SA","OZTP"]
[null,null,null,"Haleon PLC","HLNF"]
[null,null,null,"Halma PLC","HLMF"]
[null,null,null,"Heidelberger Druckmaschinen (100)","HDDG"]
[null,null,null,"Helvetia Holding AG","HELG",{"$nulls":4},1612,null,null,10.9659863946,{"$nulls":4},19813747.8998787]
[null,null,null,"Henkel","HESF"]
[null,null,null,"HERA SPA","HE9F",{"$nulls":4},10000,null,null,68.0272108844,{"$nulls":4},32063250]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBHF"]
[null,null,null,"Huhtamaki","HUKF",{"$nulls":4},1750,null,null,11.9047619048,null,350,null,null,6486893,1350219.5]
[null,null,null,"Hypoport SE","HYQF"]
[null,null,null,"Immofinanz AG","IMOF",{"$nulls":4},31650,null,null,215.306122449,null,8750,null,null,74537654,23991537.5]
[null,null,null,"Indra Sistemas SA","IDAP"]
[null,null,null,"Infrastrutture Wireless","INWF",{"$nulls":4},14000,null,null,95.2380952381,{"$nulls":4},142738400]
[null,null,null,"Inmobiliaria Colonial SA","COLP"]
[null,null,null,"Intl. Cons. Airline","INRG"]
[null,null,null,"Intl. Cons. Airline Grp","IAGF"]
[null,null,null,"INTL. CONS. AIRLINE GRP","INRP"]
[null,null,null,"Italgas SpA","IGAF",{"$nulls":4},5680,null,null,38.6394557823,{"$nulls":4},28147778]
[null,null,null,"JENOPTIK AG","JENF"]
[null,null,null,"Jungheinrich","JUNF"]
[null,null,null,"KBC Ancora Actions au Port. o.N","KB9F"]
[null,null,null,"KELLANOVA","KELF"]
[null,null,null,"Kesko (100)","KEKG",null,null,77000,null,87000,null,3666.6666666667,591.8367346939,null,null,null,127702050,145001400]
[null,null,null,"KGHM Polska Miedz","KGHF"]
[null,null,null,"Kingspan Group","KRXF"]
[null,null,null,"Kion Group AG","KGXF",null,null,290,null,4724,null,13.8095238095,32.1360544218,null,1089,null,1125520.4,21916457.41,4217942.2]
[null,null,null,"Krones","KRNF"]
[null,null,null,"Las Vegas Sands","LVSF"]
[null,null,null,"LEG Immobilien SE","LEGF",{"$nulls":4},3000,null,null,20.4081632653,null,1000,null,null,22314650,8164110]
[null,null,null,"Lenzing","LENH"]
[null,null,null,"LPKF Laser & Electronics AG","LPKF"]
[null,null,null,"M6 Metropole Television","MMTG"]
[null,null,null,"Manulife Financial","MLUF"]
[null,null,null,"Mapfre SA","CMAP"]
[null,null,null,"Mayr-Melnhof Karton","MYMF",null,null,210,null,210,null,10,1.4285714286,null,210,null,2385566.4,2385566.4,2227119.3]
[null,null,null,"Mediolanum (1000)","MUNG",{"$nulls":4},3320,null,null,22.5850340136,{"$nulls":4},32966724]
[null,null,null,"Melia Hotels Int SA","MELP"]
[null,null,null,"Melrose Industries PLC","MRIF"]
[null,null,null,"Metro AG","B4BG"]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MONF",{"$nulls":4},11639,null,null,79.1768707483,null,90,null,null,723522273.4,5114142]
[null,null,null,"Mondi PLC","MDIF"]
[null,null,null,"Nagarro SE","NAGF"]
[null,null,null,"Naturgy Energy Group SA","GANP"]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NETF"]
[null,null,null,"NEW WORK SE","O1BG"]
[null,null,null,"Nexans","NXSG",{"$nulls":4},1040,null,null,7.074829932,null,428,null,null,10411500.94,5044342.88]
[null,null,null,"Nordex","NDXF"]
[null,null,null,"Norma Group SE","NOEF"]
[null,null,null,"Northern Data AG","NBBF",null,null,3750,null,19250,null,178.5714285714,130.9523809524,null,1250,null,8124200,46530375,2652712.5]
[null,null,null,"NUTRIEN","POCF"]
[null,null,null,"OC OERLIKON CORPORATION","OERI"]
[null,null,null,"Ocado Group PLC Registered Shares","OCGF"]
[null,null,null,"OCI N.V.","OICG",{"$nulls":4},890,null,null,6.0544217687,{"$nulls":4},2227296.2]
[null,null,null,"Orange Polska S.A.","TPSF"]
[null,null,null,"Orion Corp. (New) Registered Shares","ORNG"]
[null,null,null,"Österreichische Post","PSTF"]
[null,null,null,"Outokumpu","OUTF",{"$nulls":4},21600,null,null,146.9387755102,null,21600,null,null,7459776,7298208]
[null,null,null,"Pembina Pipeline Corporation","PBAF"]
[null,null,null,"Petroleo Brasileiro","PBRF"]
[null,null,null,"Pirelli & C. S.p.A.","PIRF"]
[null,null,null,"Pko Bank Polski","PKOF"]
[null,null,null,"Polska Grupa Energetyczna","PGEF"]
[null,null,null,"Polski Koncern Naftowy","PKNF"]
[null,null,null,"Porsche AG pref.","PAGF",null,null,2550,null,27150,null,121.4285714286,184.693877551,null,5650,null,18620444,217330576,39803582.5]
[null,null,null,"Powszechny Zaklad Ubezpiecze","PZUF"]
[null,null,null,"Puma AG","PUMF"]
[null,null,null,"Rational","RAAF"]
[null,null,null,"Recordati SPA","RE9F"]
[null,null,null,"Redeia Corp SA","RE2P"]
[null,null,null,"RELX PLC","RLXF"]
[null,null,null,"Restaurant Brands International Inc.","QSRF"]
[null,null,null,"Rogers Communications Inc.","RCIF"]
[null,null,null,"Royal Bank of Canada","RYFF"]
[null,null,null,"Royal Caribbean Group","RCLF"]
[null,null,null,"Sacyr Vallehermoso S.A.","VHMH"]
[null,null,null,"Sartorius AG","SRTF",null,null,450,null,819,null,21.4285714286,5.5714285714,null,555,null,9263632.5,22061343.85,13594808.85]
[null,null,null,"Schoeller-Bleck-mann Oilfield Equipment AG","SBOI"]
[null,null,null,"Scottish Mort. Inv. Tr.","SMTF"]
[null,null,null,"Segro PLC","SGRI"]
[null,null,null,"Shell PLC","SHEF"]
[null,null,null,"Shopify Inc.","SHPF"]
[null,null,null,"Siemens Healthineers AG","SHHF",{"$nulls":4},5314,null,null,36.1496598639,null,219,null,null,28256788.94,1174505.76]
[null,null,null,"SIXT SE INHABER-STAMMAKTIEN O.N.","SIXG",{"$nulls":4},954,null,null,6.4897959184,null,77,null,null,7050658.37,487224.43]
[null,null,null,"SMA Solar Technology","SMAF",{"$nulls":4},3300,null,null,22.4489795918,{"$nulls":4},14652323.5]
[null,null,null,"Soitec S.A.","SOHF",{"$nulls":4},384,null,null,2.612244898,{"$nulls":4},4468394.24]
[null,null,null,"SpareBank 1 SMN","MINF"]
[null,null,null,"Spirax Group plc.","SPXF"]
[null,null,null,"SSE","SSEF"]
[null,null,null,"St James's Place PLC","STJF"]
[null,null,null,"Strabag","STRF"]
[null,null,null,"Stratec SE","SBSF"]
[null,null,null,"Sun Life Financial","LIEF"]
[null,null,null,"Suncor Energy","SUEF"]
[null,null,null,"Swiss Prime Site AG","SPSF",{"$nulls":4},400,null,null,2.7210884354,{"$nulls":4},3493485.19362187]
[null,null,null,"Swiss Re","SREP"]
[null,null,null,"TAG Immobilien","TAGF"]
[null,null,null,"Talanx AG","TLXF"]
[null,null,null,"TC Energy","TRSF"]
[null,null,null,"Tecnicas Reunidas SA","T5RP"]
[null,null,null,"TELEVISION FRANCAISE 1 S.A.","FSEI",{"$nulls":4},4200,null,null,28.5714285714,{"$nulls":4},3555720]
[null,null,null,"TELUS Corporation","TUFF"]
[null,null,null,"Temenos AG","TEMF",{"$nulls":4},16700,null,null,113.6054421769,null,6000,null,null,108062687.255842,38720325.203252]
[null,null,null,"TESLA INC. REGISTERED S","TSLG",null,null,130,null,4630,null,6.1904761905,31.4965986395,null,null,null,2807949.10988909,78673709.7277269]
[null,null,null,"Tesla Motors Inc. Registered Shares DL","TSLF"]
[null,null,null,"Thomson Reuters Corporation","TOCF"]
[null,null,null,"TIETO CORPORATION","TTEH",{"$nulls":4},3650,null,null,24.8299319728,null,650,null,null,7174265,1177241]
[null,null,null,"Tomtom","OEMF"]
[null,null,null,"Toronto-Dominion Bank","TDFF"]
[null,null,null,"Total SE Act.Port.(Spons.ADRs)","TOAF"]
[null,null,null,"Tourmaline Oil Corp","TRMF"]
[null,null,null,"TRF ON Aena SA","TAEP",{"$nulls":4},7950,null,null,54.0816326531,{"$nulls":4},144454824]
[null,null,null,"TRF ON Aéroports de Paris","TW7L"]
[null,null,null,"TRF ON AIB Group PLC","TALB"]
[null,null,null,"TRF ON BANCO COMERCIAL PORTUGUES","TBCP"]
[null,null,null,"TRF ON Cellnex Telecom SA","TCLN"]
[null,null,null,"TRF ON Davide Campari-Milano NV","TDVC"]
[null,null,null,"TRF ON Dt. Annington Immobilien SE","TANN",{"$nulls":4},51207,null,null,348.3469387755,{"$nulls":4},167667578.18]
[null,null,null,"TRF ON Endesa S.A. Acciones Port. EO","TEDS"]
[null,null,null,"TRF ON Eurofins Scientific Group S.A.","TESS"]
[null,null,null,"TRF ON Evonik Industries AG","TEVK",{"$nulls":4},19785,null,null,134.5918367347,{"$nulls":4},42747075.3]
[null,null,null,"TRF ON Finecobank Banca Fineco S.p.A.","TFBK"]
[null,null,null,"TRF ON Forvia SE","TFAU"]
[null,null,null,"TRF ON Freenet","TFNT"]
[null,null,null,"TRF ON Grifols SA","TOZT",{"$nulls":4},33812,null,null,230.0136054422,{"$nulls":4},33115472.8]
[null,null,null,"TRF ON Huhtamaki","THUK"]
[null,null,null,"TRF ON Inmobiliaria Colonial SA","TCOL"]
[null,null,null,"TRF ON Italgas SpA","TIGA"]
[null,null,null,"TRF ON Kesko (100)","TKEK",null,null,3641,null,14564,null,173.380952381,99.074829932,null,null,null,7028549.99,28084598.63]
[null,null,null,"TRF ON Kingspan Group","TKRX",null,null,1112,null,4448,null,52.9523809524,30.2585034014,null,null,null,9063389.36,37041276]
[null,null,null,"TRF ON Kion Group AG","TKGX"]
[null,null,null,"TRF ON LEG Immobilien SE","TLEG"]
[null,null,null,"TRF ON Moncler S.r.l. Azioni nom. o.N.","TMON"]
[null,null,null,"TRF ON MorphoSys AG","TMOR"]
[null,null,null,"TRF ON Orion Corp. (New) Registered Shares","TORN"]
[null,null,null,"TRF ON Paddy Power Betfair PLC","TPLS"]
[null,null,null,"TRF ON Pirelli & C. S.p.A.","TPIR"]
[null,null,null,"TRF ON Recordati SPA","TRE9"]
[null,null,null,"TRF ON Siemens Healthineers AG","TSHH",{"$nulls":4},51590,null,null,350.9523809524,null,3832,null,null,290336634.6,21035725.68]
[null,null,null,"TRF ON TAG Immobilien","TTAG"]
[null,null,null,"TRF ON Ubisoft Entertainement","TUEN"]
[null,null,null,"Ubisoft Entertainement","UENF",734,null,752,null,2810,null,35.8095238095,19.1156462585,null,1164,1399378.34,1439267.78,5784004.37,2201880.6]
[null,null,null,"UniCredit","CR5J",null,null,12500,null,1347600,null,595.2380952381,9167.3469387755,null,158000,null,49088125,4428708427,598700770]
[null,null,null,"Unilever PLC","ULRF"]
[null,null,null,"Unipol Gruppo SpA","UNLF",{"$nulls":4},2898,null,null,19.7142857143,{"$nulls":4},26342675.1]
[null,null,null,"Uniqa Versicherungen","UN9F",{"$nulls":4},750,null,null,5.1020408163,null,750,null,null,587910,595417.5]
[null,null,null,"Vale","V4LF"]
[null,null,null,"Valmet Oyj","VMTF"]
[null,null,null,"VERBUND AG","VERH"]
[null,null,null,"Visa","VISG"]
[null,null,null,"Viscofan SA","VICP"]
[null,null,null,"Vodafone Goup PLC","VODH",{"$nulls":4},10000,null,null,68.0272108844,{"$nulls":4},7786801.79284034]
[null,null,null,"Voestalpine (100)","VASG",null,null,2650,null,4814,null,126.1904761905,32.7482993197,null,2650,null,6647553.5,12026840.98,6308775.5]
[null,null,null,"VONOVIA SE","ANNG",null,null,3500,null,13036,null,166.6666666667,88.6802721088,null,3921,null,10026765,34281855.1,11117877.87]
[null,null,null,"Wheaton Precious Metals Corp.","SIIF"]
[null,null,null,"Zumtobel","ZAGF"]
[null,null,null,"Sum","--",734,0,221670,0,3843563,0,10555.7142857143,26147.1972789116,null,227163,1399378.34,316488922.039889,8532803780.97662,824801091.853252]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"BMW","BMW",3497,null,97979,null,773495,8407,4665.6666666667,5261.8707482993,2.3918525703,333680,30107100,855486100,7491106420,2810316200]
[null,null,null,"BMW","BMWE",11,null,1594,null,6811,null,75.9047619048,46.3333333333,0.8333333333,3376,96500,15038300,66707706,32874100]
[null,null,null,"Continental","CONB",null,null,80,null,786,null,3.8095238095,5.3469387755,null,2067,null,672000,7410400,19412400]
[null,null,null,"Continental AG","CON",4,null,11223,null,70470,null,534.4285714286,479.387755102,null,30888,22200,63986450,459851700,188339200]
[null,null,null,"Ferrari NV","2FE",4,null,1179,null,9844,null,56.1428571429,66.9659863946,1,6051,153000,41751000,348192500,201830000]
[null,null,null,"Forvia SE","FAU",1,null,10423,null,46185,null,496.3333333333,314.1836734694,0,45259,1350,13717510,72689560,71809330]
[null,null,null,"Mercedes-Benz - Daimler Truck Basket","DAB",425,null,1811,null,100303,29853,86.2380952381,682.3333333333,null,137492,2955000,14059600,855285200,835726400]
[null,null,null,"Mercedes-Benz - Daimler Truck Basket","DABE",{"$nulls":4},3317,null,null,22.5646258503,null,142,null,null,19902000,1101600]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI",8757,2000,265936,12900,2762646,21650,12663.619047619,18793.5102040816,0.8946343574,1466153,54032250,1684427850,18523905050,9233221100]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIE",4,null,83110,null,230962,null,3957.6190476191,1571.1700680272,null,335509,25100,329178500,1334685300,2069867700]
[null,null,null,"Michelin","MCH",null,null,820,null,50128,968,39.0476190476,341.0068027211,null,32811,null,2719600,176258210,117445700]
[null,null,null,"Porsche Automobil Holding","POR3",675,null,89598,null,1010876,null,4266.5714285714,6876.7074829932,1.566539924,393698,3177150,394787550,4663633950,1840701900]
[null,null,null,"Renault","RNL",17,null,36868,null,266358,null,1755.6190476191,1811.9591836735,null,263573,80100,160476150,1083695400,984566800]
[null,null,null,"Rheinmetall","RHM",229,null,14937,null,178519,723,711.2857142857,1214.4149659864,0.7089552239,41873,11372000,717720000,7572705700,1797656200]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHA",21,null,2103,null,19810,null,100.1428571429,134.7619047619,0.05,6352,12480,1190810,12120400,3395760]
[null,null,null,"Stellantis N.V.","FIA5",12415,null,45889,null,210518,null,2185.1904761905,1432.0952380952,1.7095154954,135808,99347450,387924150,2080855550,1192131900]
[null,null,null,"VALEO SE","VSA",19,null,14160,null,74985,null,674.2857142857,510.1020408163,18,60206,19900,11933510,79587010,62405860]
[null,null,null,"VOLKSWAGEN VZ","VO3",11095,null,131423,19280,1008440,19530,6258.2380952381,6860.1360544218,1.8325248915,471315,110936799.6544,1483079577.78816,11782775548.0077,5442036998.2464]
[null,null,null,"VW preference shares","VO3E",13,null,7198,null,31339,null,342.7619047619,213.1904761905,0,30275,150800,92146200,375211117.152,383766265.91616]
[null,null,null,"Worldline SA/France","WNL",1,null,22508,null,33402,null,1071.8095238095,227.2244897959,null,24815,1000,53664120,78872200,57853600]
[null,null,null,"Sum","--",37188,2000,838839,32180,6889194,81131,39944.7142857143,46865.2653061224,1.5485197368,3821343,312490179.6544,6323958977.78816,57085450921.1597,27346459014.1626]
[null,null,"Options on STOXX® Europe 600 Banks Components"]
[null,null,null,"Ageas","FO4",1,null,75,null,14464,null,3.5714285714,98.3945578231,null,9845,4400,337100,54964100,35205000]
[null,null,null,"Aib Group PLC","AIB",{"$nulls":4},80,null,null,0.5442176871,{"$nulls":4},320000]
[null,null,null,"Amadeus IT Group SA","AI3A",null,null,41,null,1350,null,1.9523809524,9.1836734694,null,1257,null,257800,8344300,7664300]
[null,null,null,"argenx SE","ARG",10,null,960,null,3770,850,45.7142857143,25.6462585034,0,3279,470000,40259000,143181000,117214500]
[null,null,null,"Banca Intesa (ITA exec. type)","IES5",5080,null,48981,null,550808,null,2332.4285714286,3746.9931972789,4.9764705882,532394,17990600,169894350,1613758050,1274126400]
[null,null,null,"Banca Popolare di Sondrio","BPS"]
[null,null,null,"Banca Popolare Emilia Romagna","BPE",null,null,125,null,3680,null,5.9523809524,25.0340136054,null,2587,null,342500,5961300,3908800]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVD",10032,null,34348,null,509861,null,1635.6190476191,3468.4421768708,1.2543820225,342099,10028300,31976150,474316950,293386355]
[null,null,null,"Banco BPM","BPV",null,null,6505,null,115446,null,309.7619047619,785.3469387755,null,81019,null,19414400,284396400,190683400]
[null,null,null,"Banco Santander Central Hispano","BSD2",5518,null,141884,null,1067067,null,6756.380952381,7258.9591836735,1.7493771799,1308995,2507610,59024935,417456375,431400470]
[null,null,null,"Bank of Ireland","BIR",null,null,20,null,252,null,0.9523809524,1.7142857143,null,12,null,200000,2628000,108000]
[null,null,null,"Banque Cantonale Vaudoise","BCVN",null,null,499,null,2062,null,23.7619047619,14.0272108844,null,725,null,4871110.78767934,21709068.8501932,7387012.71628101]
[null,null,null,"BARCLAYS","BBL",18,null,771,null,155540,null,36.7142857143,1058.0952380952,0,47321,64022.7637252034,2076514.13014681,314375614.098917,107192336.86506]
[null,null,null,"BNP Paribas","BNP",4570,null,185273,null,1595001,112869,8822.5238095238,10850.3469387755,6.9755671902,980645,26851900,1131346250,9253307551,5393275049]
[null,null,null,"Commerzbank","CBK",11691,null,184817,null,2048604,null,8800.8095238095,13936.0816326531,1.1341730559,681317,15467600,246025250,2455241900,784401120]
[null,null,null,"Commerzbank","CBKE",null,null,4063,null,50494,null,193.4761904762,343.4965986395,null,47630,null,5671460,59106600,55911500]
[null,null,null,"Crédit Agricole","XCA",33,null,673199,478000,2773120,561000,32057.0952380952,18864.7619047619,4.5,2689729,42020,699509780,3272707950,2751168020]
[null,null,null,"Deliveroo PLC","ROO",null,null,5,null,270,null,0.2380952381,1.8367346939,null,80,null,761.5516746631,44424.0482044358,14245.4194221243]
[null,null,null,"Deutsche Bank","DBK",23577,null,393230,null,4555163,null,18725.2380952381,30987.5034013605,5.7575236457,1687112,31460090,548037310,5935984580,2030193970]
[null,null,null,"Deutsche Bank","DBKE",1,null,823,null,14855,null,39.1904761905,101.0544217687,null,25860,1420,1150800,18926080,27305400]
[null,null,null,"Erste Group Bank AG","EBS",null,null,1931,null,14776,null,91.9523809524,100.5170068027,null,13675,null,6856600,48512550,42608300]
[null,null,null,"HSBC HOLDINGS","HSB",null,null,4,null,7153,null,0.1904761905,48.6598639456,null,1849,null,30398.3850857923,52398984.1453852,13997353.9776577]
[null,null,null,"Julius Bär Gruppe","BAEN",353,null,36105,800,264910,2432,1719.2857142857,1802.1088435374,3.3580246914,136237,1798235.53977866,176559729.545887,1300803644.37719,639488482.384824]
[null,null,null,"KBC","KDB",19,null,778,null,14420,null,37.0476190476,98.0952380952,0,2762,144390.579762,5290888.768314,93327372.451054,18154673.81188]
[null,null,null,"LLOYDS BANKING GROUP","TSB",1800,null,1800,null,11838,null,85.7142857143,80.5306122449,0,10000,1323137.11698754,1323137.11698754,6849963.4335933,5570172.319799]
[null,null,null,"Mediobanca","ME9",780,null,1942,null,29289,4400,92.4761904762,199.2448979592,0.0833333333,27047,5770000,13824500,195579000,179531250]
[null,null,null,"NatWest Group plc","RBS",150,null,154,null,32874,null,7.3333333333,223.6326530612,0,1882,669867.805643331,684628.425232547,94234093.599559,5731825.83137785]
[null,null,null,"Nordea Bank ABP","NDB",null,null,34,null,66348,null,1.619047619,451.3469387755,null,39776,null,37150,69967510,40802190]
[null,null,null,"OCADO GROUP PLC","OCD",null,null,20,null,650,null,0.9523809524,4.4217687075,null,80,null,85801.1082643151,2847935.57274984,142217.165611889]
[null,null,null,"Raiffeisen Bank International","RIBH",204,null,1625,null,56951,null,77.380952381,387.4217687075,null,12871,346400,2815470,103317950,23047950]
[null,null,null,"SARTORIUS STEDIM BIOTECH","DIM",26,null,594,null,3616,null,28.2857142857,24.5986394558,0.04,943,516000,8863900,70269012,13207300]
[null,null,null,"Société Générale","SGE",3947,null,86311,16000,1502642,84000,4110.0476190476,10222.0544217687,22.2176470588,1197008,7410360,207441770,3386519360,2566915770]
[null,null,null,"STANDARD CHARTERED","SCB",null,null,17,null,184,null,0.8095238095,1.2517006803,null,104,null,132437.881242668,1463053.955211,820593.045580602]
[null,null,null,"Tokmanni Group","TOK",{"$nulls":4},300,null,null,2.0408163265,{"$nulls":4},405000]
[null,null,null,"UBS","UBSN",2618,null,293460,6245,3522322,18437,13974.2857142857,23961.3741496599,0.1708407871,1417305,7583733.55606599,795349931.463826,9639647193.6815,3811684677.9237]
[null,null,null,"UBS AG","UBSE",1,null,1851,null,218143,null,88.1428571429,1483.9659863946,null,150288,2662.3512215494,5134718.98411064,654170787.622428,435918553.262455]
[null,null,null,"UBS Group AG","CSGN",null,null,8178,null,8473,null,389.4285714286,57.6394557823,null,52587,null,1009966.66338557,1049339.10638833,18665433.1979696]
[null,null,null,"UniCredit (ITA exec. type)","CRI5",2,null,163933,36000,774301,44000,7806.3333333333,5267.3537414966,null,524054,7450,439493400,2165662000,1287644600]
[null,null,null,"Valiant Holding","VATN",182,null,3991,null,15159,null,190.0476190476,103.1224489796,17.2,6219,165044.894550011,4323010.00747482,16191590.998101,6696476.96476964]
[null,null,null,"Sum","--",70613,0,2278347,537045,20006236,827988,108492.714285714,136096.843537415,2.1963154083,12036593,130625244.607734,4629652909.81931,42239946583.9405,22621173698.8864]
[null,null,"Options on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACE",null,null,24,null,909,null,1.1428571429,6.1836734694,null,509,null,14110,880235,488700]
[null,null,null,"ArcelorMittal","ISPA",4003,null,24440,null,234516,null,1163.8095238095,1595.3469387755,null,178754,7406600,50032990,538675160,406372430]
[null,null,null,"Aston Martin Lagonda Global Holdings plc","AML",null,null,2490,null,19235,null,118.5714285714,130.8503401361,null,6582,null,936829.018095955,5935167.25483875,2009220.41290384]
[null,null,null,"Aurubis","NDA",793,null,29167,null,117465,null,1388.9047619048,799.0816326531,17.880952381,69591,5327300,215163000,817922600,503912400]
[null,null,null,"BHP GROUP LTD","BLT",null,null,5,null,45,null,0.2380952381,0.306122449,null,14,null,118965.476218801,1112541.3182647,405318.921993884]
[null,null,null,"CaixaBank","CRT",null,null,100,null,41987,null,4.7619047619,285.6258503401,null,247,null,57500,17741030,123500]
[null,null,null,"Cia De Distribucion Integral","LOS"]
[null,null,null,"Eramet","ERA",5,null,526,null,6422,null,25.0476190476,43.6870748299,4,2082,36400,4795500,50107030,19463100]
[null,null,null,"Fluidra SA","FLD",{"$nulls":4},80,null,null,0.5442176871,null,80,null,null,184000,184000]
[null,null,null,"Glencore International","GLEN",null,null,1946,null,61259,null,92.6666666667,416.7278911565,null,14629,null,10030938.7896397,296760054.198629,76608576.4545225]
[null,null,null,"IMERYS","NKF",null,null,5,null,1619,null,0.2380952381,11.0136054422,null,152,null,16700,4780700,487100]
[null,null,null,"Klöckner & Co","KCO",null,null,12041,null,38449,null,573.380952381,261.5578231293,null,24360,null,6342510,23405900,14204750]
[null,null,null,"Mondi PLC","MDI"]
[null,null,null,"PHARMA MAR","PHM",{"$nulls":4},468,null,null,3.1836734694,null,322,null,null,2070400,1499400]
[null,null,null,"RIO TINTO","RTZ",175,null,272,null,2113,134,12.9523809524,14.3741496599,null,810,10551899.947302,15484208.2399846,133120029.601274,50444428.6425371]
[null,null,null,"Rio Tinto [european]","RTZE",{"$nulls":4},7,null,null,0.0714285714,null,7,null,null,431134.725608731,431392.06902273]
[null,null,null,"Salzgitter","SZG",1,null,1421,null,11127,null,67.6666666667,75.693877551,null,5067,1660,2718140,24791710,10482620]
[null,null,null,"Stora Enso","ENUR",25,null,30000,null,114257,null,1428.5714285714,777.2585034014,null,45829,27500,36940450,142093620,55308800]
[null,null,null,"Unicaja Banco, S.A.","UNB"]
[null,null,null,"UPM-Kymmene Corporation","RPL",22,null,20768,null,170699,null,988.9523809524,1161.2176870748,0,30185,78000,63698550,579251950,107148350]
[null,null,null,"Voestalpine","VOE",null,null,335,null,6603,null,15.9523809524,44.9183673469,null,4576,null,840400,16482900,11663800]
[null,null,null,"Sum","--",5024,0,123540,0,827260,134,5882.8571428571,5627.6428571429,76.2923076923,383796,23429359.947302,407190791.523939,2655746162.09862,1261237886.50098]
[null,null,"Options on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"Air Liquide","AIR",65,null,7380,null,53888,null,351.4285714286,366.5850340136,4.9090909091,23738,1150390.3,121747773,939922529.7,391551426.72]
[null,null,null,"Akzo Nobel","AKU",108,null,3413,null,25020,null,162.5238095238,170.2040816327,35,12174,611100,19707800,159639100,74520800]
[null,null,null,"ARKEMA","AKE",10,null,472,null,3403,null,22.4761904762,23.1496598639,null,2476,32000,3048100,27422000,18458600]
[null,null,null,"BASF","BAS",10982,null,229157,null,2067297,28700,10912.2380952381,14063.2448979592,2.1261030458,913345,46540350,1044069150,10064470513,4243046700]
[null,null,null,"BASF","BASE",34,null,6374,null,52145,null,303.5238095238,354.7278911565,1.2666666667,94015,150200,31578600,270401900,475332700]
[null,null,null,"Bayer","BAY",11902,null,255924,null,2089249,1000,12186.8571428571,14212.5782312925,2.4408788667,903693,29754550,773313040,6515153919,3070539880]
[null,null,null,"Bayer","BAYE",null,null,1678,null,21419,null,79.9047619048,145.7074829932,null,75511,null,5039750,75911950,495892810]
[null,null,null,"Brenntag","BNR",103,null,3533,null,28526,null,168.2380952381,194.0544217687,8.3636363636,7404,709800,22843900,202574800,51766400]
[null,null,null,"Clariant","CLN",73,null,25991,3108,259645,7050,1237.6666666667,1766.2925170068,0.3773584906,139184,101795.782000418,38450511.9571531,336361013.743403,183057886.178862]
[null,null,null,"Covestro AG","1COV",3620,null,129021,null,1595021,29968,6143.8571428571,10850.4829931973,0.2283678317,277815,20271800,682676250,8180021100,1377718400]
[null,null,null,"DASSAULT AVIATION","AVM",null,null,1589,null,13787,null,75.6666666667,93.7891156463,null,2255,null,2509900,25736280,3891450]
[null,null,null,"DSM FIRMENICH","DSM",201,null,1175,null,21982,null,55.9523809524,149.537414966,0.005,8297,2288000,11315900,218319400,78685400]
[null,null,null,"FUCHS SE VZ","FPE3",null,null,23,null,2491,null,1.0952380952,16.9455782313,null,1126,null,91800,9607350,4113400]
[null,null,null,"Givaudan","GIVN",24,null,5129,200,32273,600,244.2380952381,219.5442176871,0.3333333333,14344,1070160.7851326,220819904.398926,1304280814.37633,523122680.842193]
[null,null,null,"Givaudan SA","GIVE",null,null,22,null,3227,null,1.0476190476,21.9523809524,null,703,null,971940.206739208,130729220.606918,25244944.7571398]
[null,null,null,"K+S","SDF",1919,null,92140,null,672415,null,4387.6190476191,4574.2517006803,1.422979798,343616,2441080,110868220,902481610,449623140]
[null,null,null,"K+S Aktiengesellschaft","SDFE",null,null,90,null,13260,null,4.2857142857,90.2040816327,null,4764,null,109140,21481040,7575300]
[null,null,null,"Lanxess","LXS",2,null,7624,null,60829,null,363.0476190476,413.8027210884,null,45682,4900,16789300,150910831,108129730]
[null,null,null,"Pluxee France","PLX",{"$nulls":4},420,null,null,4.2857142857,null,200,null,null,1281500,630000]
[null,null,null,"Sandoz Group AG","SDZ",542,null,19606,2051,173390,4187,933.619047619,1179.5238095238,0.8310810811,118440,2034349.5510545,68939212.6706852,525035783.285227,368284396.497811]
[null,null,null,"SOLVAY SA","SOL",null,null,1500,null,1520,null,71.4285714286,10.3401360544,null,1520,null,7500000,7552000,7552000]
[null,null,null,"SOLVAY SYENSQO BASKET","SOLB",{"$nulls":4},490,null,null,3.3333333333,null,105,null,null,5550000,1266600]
[null,null,null,"SOPRA STERIA GROUP","SOP"]
[null,null,null,"Symrise","SY1",124,null,8641,null,42462,null,411.4761904762,288.8571428571,0,5411,1417600,100151600,459191200,56481400]
[null,null,null,"Umicore","NVJ",null,null,380,null,9174,null,18.0952380952,62.4081632653,null,4466,null,568460,17575360,8410160]
[null,null,null,"Wacker Chemie","WCH",57,null,1679,null,14232,null,79.9523809524,96.8163265306,1.0357142857,7650,548000,14487300,136647900,70981400]
[null,null,null,"Sum","--",29766,0,802541,5359,7257565,71505,38216.2380952381,49372.619047619,1.5951176983,3007934,109126076.418188,3297597552.2335,30688259114.7119,12095877604.996]
[null,null,"Options on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Accelleron AG","ACC",10,null,3108,null,19119,null,148,130.0612244898,null,9201,43850.4907078722,12454887.0252887,64313263.0783979,33604440.275172]
[null,null,null,"ACS","OCI1",null,null,15,null,147,null,0.7142857143,1,null,25,null,58500,592000,98500]
[null,null,null,"Allreal Holding AG","ALL",null,null,28,null,1146,null,1.3333333333,7.7959183673,null,814,null,458813.826352958,18582282.4488141,13141546.8000834]
[null,null,null,"Bachem [european]","BANE",null,null,50,null,50,null,2.380952381,0.5102040816,null,null,null,446291.166512773,446291.166512773]
[null,null,null,"BACHEM HOLDING","BAN",86,null,1152,null,15919,null,54.8571428571,108.2925170068,4.375,8115,709855.919816245,9547579.15520948,111823025.80495,57372316.0308526]
[null,null,null,"Bilfinger","GBF",5,null,148,null,3943,null,7.0476190476,26.8231292517,null,874,24000,741500,16836550,3984750]
[null,null,null,"Bouygues","BYG",55,null,16214,null,171017,14400,772.0952380952,1163.380952381,0.1,321737,185750,49434250,546365460,991533960]
[null,null,null,"BYSTRONIC AG","CNZ",null,null,80,null,494,null,3.8095238095,3.3605442177,null,216,null,282596.852347757,2213321.43490575,880967.271211175]
[null,null,null,"EIFFAGE","EF3",null,null,224,null,3711,null,10.6666666667,25.2448979592,null,893,null,1968800,35176700,7792000]
[null,null,null,"Faes Farma","FAE"]
[null,null,null,"Geberit","GEBN",502,null,11816,null,192245,1028,562.6666666667,1307.7891156463,250,101363,2517853.41407392,62144357.7306883,1008460658.10967,509862309.776944]
[null,null,null,"Geberit AG","GEBE",null,null,194,null,8001,null,9.2380952381,54.4285714286,null,1313,null,1139686.486231,42126426.751874,6844486.13716906]
[null,null,null,"Grand City Propreties SA","GYC",null,null,389,null,3040,null,18.5238095238,20.6802721088,null,996,null,411400,3107240,1123570]
[null,null,null,"Hapag-Lloyd AG","HLA",2,null,139,null,1499,null,6.619047619,10.1972789116,null,569,30000,2216100,22054700,7990700]
[null,null,null,"Heidelberg Materials AG","HEI",827,null,9825,null,158544,22950,467.8571428571,1078.5306122449,34.9565217391,52276,7886500,94923000,1555360122,505986900]
[null,null,null,"Henkel AG & Co KGaA","HEN",1,null,227,null,1253,null,10.8095238095,8.5238095238,null,189,7200,1649400,8930600,1317200]
[null,null,null,"Hochtief","HOT",20,null,124,null,9986,null,5.9047619048,67.9319727891,1.2222222222,7042,209500,1334000,104967100,70039700]
[null,null,null,"Holcim Ltd","HOLN",3219,null,53568,1354,518264,3818,2550.8571428571,3525.6054421769,6.1692650334,152552,25493944.4560451,449010490.12988,3867621542.06147,1102955472.17011]
[null,null,null,"Holcim Ltd","HOLE",6,null,211,null,4070,null,10.0476190476,27.6870748299,null,3183,48861.9753602005,1815508.11257997,30102560.2155021,22580779.6539504]
[null,null,null,"Huber+Suhner","HUB",null,null,172,null,2139,null,8.1904761905,14.5510204082,null,953,null,1381236.89990172,16034464.658326,7501146.54992704]
[null,null,null,"Mobilezone Holding","MOZ",null,null,911,null,5464,null,43.380952381,37.1700680272,null,2408,null,1359563.32516837,7941366.81543376,3476026.68334375]
[null,null,null,"Neinor Homes SLU","HOM",{"$nulls":4},510,null,null,3.4693877551,null,10,null,null,589500,9500]
[null,null,null,"OPT ON RELIEF THERAPEUTICS HOL","RLF"]
[null,null,null,"PolyPeptide Group","PPG",null,null,93,null,2239,null,4.4285714286,15.231292517,null,843,null,286127.713464751,5840849.87634769,2319887.42964353]
[null,null,null,"Saint-Gobain","GOB",203,null,17049,null,91586,null,811.8571428571,623.0340136054,9.15,69192,1452400,129227200,658135500,423278200]
[null,null,null,"Sensirion Holding","SER",null,null,375,null,1198,null,17.8571428571,8.1496598639,null,527,null,2352954.58063991,8667068.64279591,3697727.74650823]
[null,null,null,"SIG Group","SIG",5877,null,10599,1494,88579,1554,504.7142857143,602.5782312925,0.0365079365,65402,11300062.6435582,19920653.8933256,154451838.802343,110391304.982281]
[null,null,null,"SIG Group [european]","SIGE"]
[null,null,null,"Sika","SIK",1207,null,10543,408,90726,1156,502.0476190476,617.1836734694,3.0367892977,42042,31091041.971184,267439123.218697,2283380061.52741,1002526683.34376]
[null,null,null,"Sika AG","SIKE",null,null,54,null,1331,null,2.5714285714,9.0544217687,null,551,null,1224843.15076435,35784254.1022963,14321450.9068168]
[null,null,null,"Swissquote [european]","SQNE",null,null,3,null,3,null,0.1428571429,0.0306122449,null,3,null,74487.895716946,74487.895716946,75046.904315197]
[null,null,null,"Swissquote Group Holding-Reg","SQN",6,null,613,null,4374,null,29.1904761905,29.7551020408,0.5,1654,185320.526205889,16530172.050336,106862846.91295,40356472.7954972]
[null,null,null,"Vinci","SQU",885,null,8745,null,63978,880,416.4285714286,435.2244897959,1.1428571429,31747,9945400,91191400,697153800,319608400]
[null,null,null,"Wienerberger","WIE",83,null,13830,null,546854,null,658.5714285714,3720.0952380952,1.5151515152,177512,262200,44588350,1749190665,554418500]
[null,null,null,"Zur Rose Group","ROS",990,null,23140,null,105499,null,1101.9047619048,717.6802721088,2.4137931034,37466,540822.718730424,12172172.4249719,79879437.8923043,23983270.7942464]
[null,null,null,"Sum","--",13984,0,183639,3256,2116928,45786,8744.7142857143,14401.0510204082,0.9214069799,1091668,91934564.1156818,1277785445.63808,13243065985.198,5843073216.25183]
[null,null,"Options on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"Ackermans & van Haaren","ACKB",null,null,8,null,646,null,0.380952381,4.3945578231,null,426,null,146000,9967500,6641000]
[null,null,null,"ALSO Holding","ALS",null,null,359,null,1535,null,17.0952380952,10.4421768707,null,561,null,9091991.19122761,38811773.4983566,14653429.2266]
[null,null,null,"Autoneum Holding","AUT",null,null,279,null,770,null,13.2857142857,5.2380952381,null,335,null,3890471.44251613,11115960.0987834,4848655.40963102]
[null,null,null,"Bossard Holding","BOS",1,null,117,null,846,null,5.5714285714,5.7551020408,null,285,21925.2453539361,2709539.2082152,18733723.6059809,6518657.49426725]
[null,null,null,"Comet Holding","COT",23,null,391,null,3870,null,18.619047619,26.3265306122,null,1646,697431.614115681,14130923.1395254,124668095.903034,50661350.8442777]
[null,null,null,"Deutsche Börse","DB1",157,null,1864,null,23866,259,88.7619047619,162.3537414966,0.0753424658,11529,3082400,34945300,433610100,198196900]
[null,null,null,"Deutsche Börse AG","DB1E",null,null,25,null,383,null,1.1904761905,2.6054421769,null,144,null,461100,7143500,2742100]
[null,null,null,"DiaSorin","DIA"]
[null,null,null,"Dottikon Es","DES",{"$nulls":4},53,null,null,0.5408163265,null,28,null,null,1473568.12126746,779653.950385658]
[null,null,null,"EURAZEO SE","EUQ",2,null,276,null,464,null,13.1428571429,3.156462585,1,327,14600,1868200,3343900,2198800]
[null,null,null,"EXOR SPA","IIL",null,null,347,null,840,null,16.5238095238,5.7142857143,null,562,null,3456000,8439200,5618400]
[null,null,null,"GRP BRUXELLES LAMBERT","EAI",null,null,16,null,706,null,0.7619047619,4.8027210884,null,478,null,85200,4457700,2328600]
[null,null,null,"Iveco Group NV","IVG",null,null,192,null,20371,null,9.1428571429,138.5782312925,null,267,null,230400,23956400,320400]
[null,null,null,"NEXI","NEXI",60,null,5238,null,30768,null,249.4285714286,209.306122449,0,132239,36800,2945820,16763620,82461620]
[null,null,null,"OPTION ON GAM HOLDING AG","GAM"]
[null,null,null,"Partners GRP Holding","PGHN",15,null,16709,561,166620,1617,795.6666666667,1133.4693877551,2.75,75628,177698.893297139,207333708.164541,1983926037.70348,856197352.511987]
[null,null,null,"SOFINA","SOF",null,null,141,null,525,null,6.7142857143,3.5714285714,null,315,null,2854500,10563000,5728500]
[null,null,null,"SoftwareONE Holding","SWO",null,null,1432,null,12924,null,68.1904761905,87.9183673469,null,3889,null,2544606.6695451,22984012.5412391,7075724.41109027]
[null,null,null,"WENDEL","MFX",null,null,18,null,983,null,0.8571428571,6.6870748299,null,218,null,154800,8511900,2021200]
[null,null,null,"Sum","--",258,0,27412,561,266170,1876,1305.3333333333,1810.8605442177,0.2227488152,228877,4030855.75276676,286848559.81557,2728469991.47214,1248992343.84824]
[null,null,"Options on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"About You Holding AG","YOU",{"$nulls":4},1010,null,null,6.8707482993,null,510,null,null,406800,262800]
[null,null,null,"ADLER Group SA","ADJ",{"$nulls":4},160,null,null,1.0884353741,null,160,null,null,3200,3200]
[null,null,null,"Anheuser-Busch-InBev","ITK",263,null,15666,null,169822,575,746,1155.2517006803,0.1688888889,77826,1558400,90456600,976654900,434627150]
[null,null,null,"AROUNDTOWN S.A.","AT1",null,null,1057,null,44346,null,50.3333333333,301.6734693878,null,22085,null,200926,8761381,4426701]
[null,null,null,"Aryzta","ARYN",200,null,8694,null,122947,null,414,836.3741496599,null,55797,33409.8976821883,1605756.26789197,21075811.0850587,9549854.07546383]
[null,null,null,"Barry Callebaut [european]","BARE",null,null,30,null,36,null,1.4285714286,0.3673469388,null,36,null,471756.672873991,568746.577608961,574108.818011257]
[null,null,null,"Barry Callebaut AG","BARN",24,null,5779,170,30963,530,275.1904761905,210.6326530612,3,17364,343495.510544999,83670518.227608,435882912.870672,244559829.059829]
[null,null,null,"Befesa SA","BFS",null,null,217,null,2221,null,10.3333333333,15.1088435374,null,429,null,611500,6259850,1140200]
[null,null,null,"BELIMO Holding AG","BEA",null,null,1796,940,5529,1440,85.5238095238,37.612244898,null,2876,null,9196173.20448186,25932886.5663412,13921013.1332083]
[null,null,null,"Borussia Dortmund","BVB",null,null,1017,null,1953,null,48.4285714286,13.2857142857,null,1208,null,377280,746945,442960]
[null,null,null,"CSM","CSUA",{"$nulls":4},972,null,null,6.612244898,null,349,null,null,1800327.121604,690613.309988]
[null,null,null,"Danone","BSN",135,null,2817,null,58556,1681,134.1428571429,398.3401360544,10.25,26010,671300,16233650,342979350,141599700]
[null,null,null,"Davide Campari-Milano NV","DVC",null,null,2241,null,30339,null,106.7142857143,206.387755102,null,10570,null,5113250,104757350,35324450]
[null,null,null,"Delivery Hero SE","DHE",1224,null,25545,null,248366,null,1216.4285714286,1689.5646258503,0.4746987952,99290,2795430,61838940,649121420,262607370]
[null,null,null,"DIAGEO","GNS",10,null,156,null,846,null,7.4285714286,5.7551020408,null,552,284545.616556459,4003570.09954612,22374763.9330092,12403707.1274503]
[null,null,null,"Forbo Holding AG","FOR",15,null,25,null,956,null,1.1904761905,6.5034013605,null,517,15034.4539569848,25356.501851287,1101006.84025286,576172.607879925]
[null,null,null,"GRENKE AG","GLJ",9,null,1338,null,12683,null,63.7142857143,86.2789115646,2,8641,23400,3836800,33467350,24415650]
[null,null,null,"Heineken","HNK",867,null,3175,null,22048,null,151.1904761905,149.9863945578,8.4239130435,16638,6849403,25668503,198159703,147294000]
[null,null,null,"Heineken [european]","HNKE",20,null,25,null,30,null,1.1904761905,0.306122449,null,10,163000,207000,257000,94000]
[null,null,null,"HelloFresh SE","HFG",934,null,41428,null,168662,null,1972.7619047619,1147.3605442177,7.4144144144,54445,486490,22845930,129327930,48181450]
[null,null,null,"HomeToGo SE","HTG"]
[null,null,null,"INTERROLL HOLDING AG","IND",null,null,192,null,1857,null,9.1428571429,12.6326530612,null,1763,null,539888.929785257,5699827.81264891,5060662.91432146]
[null,null,null,"Kerry Group","KYG",null,null,3,null,39,null,0.1428571429,0.2653061224,null,30,null,24000,322800,259200]
[null,null,null,"KNORR-BREMSE AG","KBX",null,null,109,null,2195,null,5.1904761905,14.9319727891,null,1329,null,805000,14190600,8731600]
[null,null,null,"Koenig & Bauer","SKB",null,null,35,null,287,null,1.6666666667,1.9523809524,null,41,null,48700,289550,58300]
[null,null,null,"Lindt & Spruengli N [european]","LISE",null,null,1,null,1,null,0.0476190476,0.0102040816,null,1,null,115376.547094609,115376.547094609,114654.992703773]
[null,null,null,"Lindt & Spruengli PS [european]","LSPE",{"$nulls":4},10,null,null,0.1020408163,null,10,null,null,125182.557896933,125078.173858662]
[null,null,null,"Lindt & Sprüngli (PS)","LISP",null,null,1023,204,8141,526,48.7142857143,55.380952381,null,3745,null,11721474.9235935,89901160.0344447,41463623.0977694]
[null,null,null,"Lindt & Sprüngli N","LISN",null,null,28,null,265,null,1.3333333333,1.8027210884,null,100,null,3184260.58958647,29648458.6359045,11092557.8486554]
[null,null,null,"Nestlé","NESN",15554,null,298266,5347,1796471,15112,14203.1428571429,12220.8911564626,0.7985661425,753611,144761641.261224,2814703050.43563,17612129173.0696,7357613737.75276]
[null,null,null,"NESTLE AG","NESE",51,null,18387,null,544576,null,875.5714285714,3704.5986394558,0.085106383,209317,498851.534767175,187099145.650831,5538409448.81577,2131327496.35189]
[null,null,null,"Pernod Ricard","PER",26,null,4704,null,35801,159,224,243.5442176871,1.6,24136,321900,56829200,488809834,311627200]
[null,null,null,"PNE AG","PNE",{"$nulls":9},30000,null,null,null,40504187.685]
[null,null,null,"Rémy Cointreau","RCO",16,null,3960,null,15757,null,188.5714285714,107.1904761905,null,11023,70600,27624189,124242383.1291,84701599.95975]
[null,null,null,"RTL Group","RGS",null,null,175,null,1350,null,8.3333333333,9.1836734694,null,341,null,527800,4348250,1057800]
[null,null,null,"Stabilus Safety","STM",null,null,12,null,370,null,0.5714285714,2.5170068027,null,52,null,49600,2095550,298800]
[null,null,null,"Suedzucker","SZU",null,null,4410,null,50963,null,210,346.6870748299,null,26530,null,5631520,65483520,32596120]
[null,null,null,"TeamViewer AG","TMV",3,null,5637,null,369417,null,268.4285714286,2513.0408163265,0.5,203786,3450,6522830,477740720,273970850]
[null,null,null,"Tonies SE","TNI"]
[null,null,null,"Unilever [european]","UNIE",{"$nulls":4},10,null,null,0.1020408163,null,10,null,null,56000,56000]
[null,null,null,"Unilever PLC","UNI",311,null,18761,null,144276,null,893.380952381,981.4693877551,4.2711864407,58126,1452500,96669700,678999193,276044750]
[null,null,null,"Sum","--",19662,0,466709,6661,3894231,20023,22224.2380952381,26491.6632653061,0.9573917372,1719264,160332851.274731,3538459246.05077,28092246661.597,11959399147.9085]
[null,null,"Options on STOXX® Europe 600 Health Care Components"]
[null,null,null,"ALCON","ALC",367,null,9485,1359,108564,2617,451.6666666667,738.5306122449,0.0251396648,57008,3469513.468365,76930609.5680563,804775235.007057,404720596.205962]
[null,null,null,"Alcon Inc","ALCE",null,null,6,null,1274,null,0.2857142857,8.6666666667,null,1408,null,47975.3972321886,9710686.05731497,11160725.4534084]
[null,null,null,"ASTRAZENECA","AZA",null,null,13,null,758,null,0.619047619,5.156462585,null,378,null,1925383.37894627,104086111.193012,53798383.4648842]
[null,null,null,"Baloise [european]","BALE",{"$nulls":4},2664,null,null,18.1224489796,null,2473,null,null,37968204.6235432,35369501.7719407]
[null,null,null,"bioMérieux","BIM",null,null,4,null,236,null,0.1904761905,1.6054421769,null,62,null,33600,2378500,632400]
[null,null,null,"Compagnie","CFRE",760,null,5381,null,43535,null,256.2380952381,296.156462585,0,42143,10231781.1651702,76080098.1185617,610558369.634706,573064236.319463]
[null,null,null,"EssilorLuxottica","ESL",51,null,2920,null,21602,250,139.0476190476,146.9523809524,0.5454545455,8027,1100300,56700800,400686302,146609800]
[null,null,null,"Fresenius","FRE",1636,null,17567,null,215629,30990,836.5238095238,1466.8639455782,8.0888888889,131613,4858450,51000150,596099497.65,365773000]
[null,null,null,"Fresenius Medical Care","FME",341,null,9389,null,66219,null,447.0952380952,450.4693877551,0.5022026432,36882,1467300,32498150,242550750,138509600]
[null,null,null,"Galderma Group AG","GAD",100,null,597,null,598,null,28.4285714286,16.6111111111,0,407,668197.953643767,4220979.88182664,4229117.59700661,2894725.87033563]
[null,null,null,"Gerresheimer","GXI",385,null,2077,null,17571,null,98.9047619048,119.5306122449,76,6339,3663500,20084400,164079600,55282300]
[null,null,null,"GSK Plc","GSK",{"$nulls":4},264,null,null,1.7959183673,null,252,null,null,3796451.75950819,3595724.00388727]
[null,null,null,"Idorsia Ltd","IDI",2408,null,33661,null,406454,110000,1602.9047619048,2764.9931972789,2407,232857,503445.395698475,8020237.46426607,164499951.038994,113602022.097144]
[null,null,null,"Julius Baer [european]","BAEE",null,null,385,null,20316,null,18.3333333333,138.2040816327,null,10175,null,2026926.24357857,101914456.538275,51227433.8127997]
[null,null,null,"Lonza Group","LONN",2654,null,102391,1813,676478,5489,4875.7619047619,4601.8911564626,0.8278236915,334579,15676968.0517853,528512486.828085,3181357336.92106,1498602476.54784]
[null,null,null,"Merck","MRK",606,null,15053,null,100160,null,716.8095238095,681.3605442177,1.956097561,63751,9628900,240763800,1563434002,981870200]
[null,null,null,"Merck","MRKE",16,null,28,null,1106,null,1.3333333333,7.5238095238,0.0666666667,89,286000,479200,17024100,1404300]
[null,null,null,"NOVARTIS AG","NOVN",2632,null,156392,4596,991961,12255,7447.2380952381,6748.0340136054,0.8679914833,340639,27097097.5151389,1530386239.59716,9252149279.38484,3097863008.13008]
[null,null,null,"NOVARTIS AG","NOVE",198,null,3812,null,506879,null,181.5238095238,3448.156462585,0,134969,2480684.90290248,36860596.703221,4856775524.71332,1247600062.53909]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSB",null,null,1356,null,74637,null,64.5714285714,507.7346938776,null,90906,null,14020367.3423729,718945691.092172,742657911.194496]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSE",{"$nulls":4},30301,null,null,206.1292517007,null,53114,null,null,292375866.805438,477081092.349385]
[null,null,null,"OPT ON NOVARTIS-ALCON-SANDOZ B","NORB"]
[null,null,null,"Qiagen","QIA",209,null,1933,null,39176,null,92.0476190476,266.5034013605,0.3144654088,18190,893700,7528262.04409,158922164.155794,72866170.822914]
[null,null,null,"Roche Bearer","ROC",null,null,536,null,572,null,25.5238095238,5.8367346939,null,539,null,15527344.5577128,16455999.5625607,15820304.3568897]
[null,null,null,"Roche Holding","ROG",3885,null,125178,1596,964391,4146,5960.8571428571,6560.4829931973,2.2294264339,384875,111363541.449154,3275498340.87684,23408111299.1911,9422893787.78403]
[null,null,null,"Roche Holding","ROGE",131,null,8451,null,255583,null,402.4285714286,1738.6598639456,0.8450704225,161824,3872415.95322614,231877642.713941,6470429708.56425,4269297164.89473]
[null,null,null,"Sandoz Group [european]","SDZE",null,null,241,null,690,null,11.4761904762,4.693877551,null,397,null,825519.383751733,2299038.1529613,1350427.35042735]
[null,null,null,"Sanofi SA","SNI",null,null,10,null,1030,null,0.4761904762,7.0068027211,null,13511,null,100000,8102400,118911200]
[null,null,null,"Sanofi-Aventis old","SNW",506,null,10174,null,204645,1074,484.4761904762,1392.1428571429,3.9126213592,113270,4622400,94680900,1819131950,984259500]
[null,null,null,"Sonova [european]","SOOE",null,null,11,null,32,null,0.5238095238,0.3265306122,null,16,null,303446.424046571,889566.660569285,447154.471544715]
[null,null,null,"Sonova Holding","SOON",5,null,2138,150,22855,300,101.8095238095,155.4761904762,null,14675,128419.294215912,57914524.0581078,615199650.93477,372418594.95518]
[null,null,null,"Straumann [european]","STME",null,null,48,null,235,null,2.2857142857,2.3979591837,null,127,null,564466.374751864,2840029.80511594,1489472.58703356]
[null,null,null,"Straumann Holding","STMN",530,null,11865,250,110041,250,565,748.5782312925,3.8181818182,81083,5791396.95134683,131654880.118591,1271359479.77216,891493850.323119]
[null,null,null,"UCB","UNC",215,null,566,null,4731,600,26.9523809524,32.1836734694,0.0046728972,3212,3354000,8488200,57418000,39541100]
[null,null,null,"Ypsomed Holding AG","YPS",1,null,356,null,1913,null,16.9523809524,13.0136054422,0,582,45938.609313009,14910736.2598154,71282502.8443434,22853867.0002085]
[null,null,null,"Sum","--",17636,0,522024,9764,4893100,167971,24858.2857142857,33301.7913832199,1.5920047031,2340372,211203950.70996,6520466263.33496,57031836823.6599,26216962094.3068]
[null,null,"Options on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"Aalberts NV","AAI",11,null,23,null,696,null,1.0952380952,4.7346938776,2.6666666667,330,38900,89550,2966150,1403750]
[null,null,null,"ABB","ABBN",333,null,138712,3597,962064,9960,6605.3333333333,6544.6530612245,0.5488372093,409735,1686730.00626436,694083996.665375,4206312632.92427,1700050896.39358]
[null,null,null,"ABB","ABBE",null,null,838,null,268136,null,39.9047619048,1824.0544217687,null,118801,null,3828954.98237068,1143473088.42764,457118198.874297]
[null,null,null,"ABB-ACCELLERON BASKET","ABAE",null,null,100,null,700,null,4.7619047619,4.7619047619,null,16876,null,493319.630010278,3232103.37575547,51648113.404211]
[null,null,null,"ABB-ACCELLERON BASKET","ABBA",{"$nulls":4},1639,null,null,11.1496598639,null,25318,null,null,6351388.61818162,79182405.6702106]
[null,null,null,"Adecco","ADEN",67,null,28246,776,166171,2676,1345.0476190476,1130.4149659864,4.5833333333,104383,227552.72499478,86229484.4368562,551486953.292446,333883343.756514]
[null,null,null,"Adecco Group AG","ADEE",null,null,135,null,10041,null,6.4285714286,68.306122449,null,2428,null,420517.636590808,33925900.7615542,8107671.46133]
[null,null,null,"ADYEN NV","ADY",83,null,2507,null,92212,1180,119.380952381,627.2925170068,1.4411764706,28211,884400,25067600,1175412850,258247400]
[null,null,null,"Adyen NV [european]","ADYE",{"$nulls":4},275,null,null,1.8707482993,null,113,null,null,3104400,1200400]
[null,null,null,"Airbus Group N.V.","EAD",231,null,34970,1000,302957,1000,1665.2380952381,2060.9319727891,1.179245283,130834,2933206.9896,471888737.420403,4805606516.57547,1772998312.99494]
[null,null,null,"Alfen","ALN",null,null,70,null,1327,null,3.3333333333,9.0272108844,null,305,null,143900,5435800,969000]
[null,null,null,"Alstom","AOM",66,null,8079,null,123996,null,384.7142857143,843.5102040816,0.32,105398,133483.529375,14437185.471577,174724524.810186,153741324.644968]
[null,null,null,"AMG Critical Materials","AMA",null,null,76,null,2332,null,3.619047619,15.8639455782,null,845,null,128570,5209780,1750750]
[null,null,null,"Andritz","ANDR",null,null,800,null,3670,null,38.0952380952,24.9659863946,null,1350,null,4579500,20623600,7811000]
[null,null,null,"Arcadis N.V.","ARC",null,null,57309,null,470486,null,2729,3200.5850340136,null,140357,null,326190700,2609120100,758443200]
[null,null,null,"ASM International NV","ASI",28,null,1085,null,11462,null,51.6666666667,77.9727891156,1.1538461538,3331,1683000,75237000,681548000,179581000]
[null,null,null,"ASR Nederland","ASR",null,null,853,null,6001,null,40.619047619,40.8231292517,null,2416,null,3914500,26232359,10613300]
[null,null,null,"BAE SYSTEMS","AER",null,null,10,null,105,null,0.4761904762,0.7142857143,null,11,null,153640.693510453,1521986.54207979,165920.026547204]
[null,null,null,"Basic-Fit NV","BFI",{"$nulls":4},105,null,null,0.7142857143,null,580,null,null,251000,1176000]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSI",173,null,2709,null,24236,null,129,164.8707482993,0.1533333333,6339,3853600,46606300,367490600,99427000]
[null,null,null,"Bekaert","BEKB",null,null,40,null,381,null,1.9047619048,2.5918367347,null,73,null,158000,1732300,309200]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPO",null,null,53,null,432,null,2.5238095238,2.9387755102,null,168,null,17390,175590,60510]
[null,null,null,"Bureau Veritas","BVI",null,null,280,null,5241,null,13.3333333333,35.6530612245,null,1986,null,777500,13023530,5431200]
[null,null,null,"CTS Eventim AG","EVD",null,null,135,null,2136,null,6.4285714286,14.5306122449,null,337,null,1072100,15244900,2431900]
[null,null,null,"Deutsche Post","DPW",16516,2500,131521,3550,1307541,25517,6262.9047619048,8894.8367346939,0.5874663591,592970,69251000,519827700,5190713488,2258485250]
[null,null,null,"Deutsche Post AG","DPWE",2,null,191,null,12092,null,9.0952380952,82.2585034014,null,10720,8000,769400,48887900,43194200]
[null,null,null,"Edenred","QSV",1277,null,4235,null,25262,null,201.6666666667,171.8503401361,0,7087,5618400,17860000,111391550,32558000]
[null,null,null,"Elior Group","ELR",{"$nulls":4},548,null,null,3.7278911565,null,32,null,null,131050,10160]
[null,null,null,"Euronext NV","ENX",{"$nulls":4},2764,null,null,18.8027210884,null,1114,null,null,22701800,10477600]
[null,null,null,"Finmeccanica","FMNB",null,null,490,null,4846,null,23.3333333333,32.9659863946,null,2253,null,5674500,49238750,20767000]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZN",null,null,4405,null,46131,null,209.7619047619,313.8163265306,null,24720,null,9381825.39812292,92817677.0902049,48834298.5717949]
[null,null,null,"Francaise des Jeux","FDJ",null,null,40,null,592,null,1.9047619048,4.0272108844,null,513,null,126650,1628150,1348600]
[null,null,null,"Fraport","FRA",122,null,1970,null,15652,null,93.8095238095,106.4761904762,60,10257,524850,9153750,75144350,47751900]
[null,null,null,"Gea","G1A",null,null,540,null,2951,null,25.7142857143,20.074829932,null,686,null,2067900,11025850,2619950]
[null,null,null,"Georg Fischer","FIN",669,null,3168,300,17276,900,150.8571428571,117.5238095238,0.1435897436,12635,4596157.86176655,20497057.691721,108789976.330353,73274442.3598082]
[null,null,null,"Georg Fischer [european]","FINE",null,null,200,null,830,null,9.5238095238,8.4693877551,null,130,null,1261503.46396443,5330653.56079623,867208.672086721]
[null,null,null,"Getlink","TNU3",114,null,5116,null,40518,5188,243.619047619,275.6326530612,null,8748,182400,8185400,62372110,14104700]
[null,null,null,"JDE Peets [european]","JDEE"]
[null,null,null,"Jungheinrich AG","JUN3",null,null,413,null,3373,null,19.6666666667,22.9455782313,null,629,null,1271650,10499450,1907350]
[null,null,null,"Just Eat Takeaway.com N.V.","TKW",40,null,773,null,29178,null,36.8095238095,198.4897959184,0,8579,46400,842730,42874460,12329440]
[null,null,null,"Kon. Vopak","VPK",null,null,59,null,1932,null,2.8095238095,13.1428571429,null,853,null,245600,6939050,3097500]
[null,null,null,"Kuehne & Nagel Int. [european]","KNIE",null,null,39,null,101,null,1.8571428571,1.0306122449,null,50,null,897032.514335062,2610541.133742,1243485.51177819]
[null,null,null,"Kühne & Nagel International N","KNIN",76,null,4691,150,48792,600,223.380952381,331.9183673469,4.0666666667,27097,2158592.60806014,118751274.635431,1259163544.59071,680388055.034396]
[null,null,null,"LEGRAND","LRC",10,null,1356,150,18524,763,64.5714285714,126.0136054422,0,2858,94000,13277200,179352140,29466500]
[null,null,null,"LONZA GROUP ","LONE",null,null,430,null,12499,null,20.4761904762,85.0272108844,null,5164,null,2378237.32500784,55826879.3122301,24632687.0961017]
[null,null,null,"MTU Aero Engines Holding","MTX",142,null,4114,null,21927,null,195.9047619048,149.1632653061,9.1428571429,13703,3399000,105651800,482509600,294883500]
[null,null,null,"NEXANS","NXS",11,null,1966,null,4095,null,93.619047619,27.8571428571,null,953,120500,21066300,41597800,10230400]
[null,null,null,"OCI [european]","OICE"]
[null,null,null,"OCI NV","OIC",null,null,16115,null,94418,null,767.380952381,642.2993197279,null,41497,null,31276000,234732100,105451300]
[null,null,null,"OPT ON CNH INDUSTRIAL N.V.","FIM"]
[null,null,null,"PostNL","PNL",null,null,1100,null,2671,null,52.380952381,18.1700680272,null,3389,null,132000,382970,550260]
[null,null,null,"Prosus NV","PRX",104,null,12151,null,163017,null,578.619047619,1108.9591836735,1.4761904762,53873,334800,38809946.5884,541336637.4028,181956223.7372]
[null,null,null,"PRYSMIAN","PRY",null,null,855,null,8686,null,40.7142857143,59.0884353741,null,989,null,5360200,48117600,6044200]
[null,null,null,"Randstad NV","RSH",8,null,439,null,7568,null,20.9047619048,51.4829931973,null,1637,35250,1657550,38299307.499604,6841550]
[null,null,null,"SAFRAN","SEJ",507,null,1848,null,25297,206,88,172.0884353742,168,9608,10139500,36634300,467269328,166741800]
[null,null,null,"Schindler [european]","SCHE",null,null,2,null,2,null,0.0952380952,0.0204081633,null,2,null,49175.2894170679,49175.2894170679,50031.2695434647]
[null,null,null,"Schindler Holding (PS)","SCHP",null,null,472,null,9149,205,22.4761904762,62.2380952381,null,7655,null,11372583.7630088,212527995.212383,171494845.056425]
[null,null,null,"Schindler Holding AG","SCHA",null,null,15,null,754,null,0.7142857143,5.1292517007,null,425,null,303995.465657067,16989391.0876334,9745100.81886179]
[null,null,null,"Schneider Electric","SND",591,null,4584,null,64124,1000,218.2857142857,436.2176870748,1.1648351648,21943,12795400,96357400,1277274900,412959400]
[null,null,null,"Sgl Carbon","SGL",111,null,1049,null,25851,null,49.9523809524,175.8571428571,0.85,7966,70720,715040,16533880,5522710]
[null,null,null,"SGS","SGSN",1571,null,9147,232,76326,1189,435.5714285714,519.2244897959,0.9371146732,25895,15768845.2704114,84641209.5799039,648338623.335272,216366895.976652]
[null,null,null,"SGS SA","SGSE",null,null,23,null,3475,null,1.0952380952,23.6394557823,null,3081,null,217397.536479784,31780836.5864028,27094850.9485095]
[null,null,null,"Siemens","SIE",950,null,61061,null,593161,null,2907.6666666667,4035.1088435374,0.9628099174,349069,14781600,1041323100,9903533381,4756490500]
[null,null,null,"Siemens","SIEE",26,null,2315,null,14841,null,110.2380952381,100.9591836735,null,9946,436400,41704200,261041700,145546200]
[null,null,null,"Siemens Energy basket","SIRB",{"$nulls":4},5,null,null,0.0340136054,null,852,null,null,70000,7728000]
[null,null,null,"SIGNIFY NV","LIG",50,null,1491,null,6875,null,71,46.768707483,15.6666666667,2840,88200,3728400,17052750,6699200]
[null,null,null,"Sulzer","SUN",1,null,378,90,3527,336,18,23.9931972789,0,1109,14094.8005846732,5149687.39705494,37159416.7069697,12962893.4750886]
[null,null,null,"Swiss Life Holding","SLHE",1,null,28,null,1784,null,1.3333333333,12.1360544218,null,1998,69951.9732720819,1476581.60444368,98742424.5386692,105754638.315614]
[null,null,null,"Swisscom","SCME",15,null,160,null,31551,null,7.619047619,214.6326530612,2,15471,84046.773856755,861351.816194458,164776606.398718,77067021.0548259]
[null,null,null,"Thalès","CSF",1,null,2030,null,13805,null,96.6666666667,93.9115646259,null,5565,14000,29813800,200873300,79850800]
[null,null,null,"Thyssen Krupp","TKA",10159,null,96062,null,1321081,20000,4574.380952381,8986.9455782313,8.3031135531,583542,4069790,42118135,679361500,311466350]
[null,null,null,"Vallourec","VAC",15,null,121,null,8730,null,5.7619047619,59.387755102,0,8869,22500,190560,14018140,13383620]
[null,null,null,"VAT Group [european]","VAGE",null,null,24,null,108,null,1.1428571429,1.1020408163,null,61,null,1131922.79280783,4679586.91940402,2424431.93662706]
[null,null,null,"VAT Group AG Namens-Aktien SF","VAGN",9,null,3852,101,16193,201,183.4285714286,110.156462585,3.5,8136,395698.475673418,175972406.540689,704117619.171403,331261309.151553]
[null,null,null,"Sum","--",34090,2500,658069,9946,6567224,70921,31336.619047619,44678.5340136054,1.1684371223,2997694,156560971.013859,4265702901.33933,39334811993.4943,16659678156.2135]
[null,null,"Options on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aegon","AEN",92,null,3461,null,70657,null,164.8095238095,480.6598639456,null,115847,51520,2061680,35925420,51372080]
[null,null,null,"Allianz","ALV",586,null,28199,null,334358,1000,1342.8095238095,2274.5442176871,2.2375690608,176609,14585000,683144600,8012708900,3753674900]
[null,null,null,"Allianz","ALVE",1,null,77,null,5843,null,3.6666666667,39.7482993197,null,22838,27500,2045000,142126000,492615500]
[null,null,null,"AVIVA","CUA",null,null,13,null,14075,null,0.619047619,95.7482993197,null,73,null,73961.6142526643,89917171.9229302,413851.951930598]
[null,null,null,"AXA","AXA",13136,null,188534,28000,2067651,230000,8977.8095238095,14065.6530612245,290.9111111111,1769665,38166050,566232430,6035694900,4590454000]
[null,null,null,"AXA","AXAE",2,null,40337,null,185454,null,1920.8095238095,1261.5918367347,null,372363,7400,117077950,572495700,909870410]
[null,null,null,"Bâloise Holding","BALN",1,null,7406,200,43752,600,352.6666666667,297.6326530612,0,19793,16913.7607016079,118112321.857634,648969544.758694,283852928.913904]
[null,null,null,"BNP PARIBAS","BNPE",null,null,973,null,115317,null,46.3333333333,784.4693877551,null,83061,null,6019600,665040800,490168000]
[null,null,null,"Daetwyler Holding AG","DAE",130,null,917,null,4972,null,43.6666666667,33.8231292517,null,3968,230737.105867614,1608404.98667455,9497560.22723115,7358974.35897436]
[null,null,null,"Emmi AG","EMM",null,null,12,null,939,null,0.5714285714,6.387755102,null,1023,null,115640.651028719,8754419.35650157,8640608.71377944]
[null,null,null,"Generali (ITA exec. type)","ASG5",5000,null,60825,null,529618,2000,2896.4285714286,3602.843537415,0.9230769231,439851,12040000,126491200,1048165140,822637680]
[null,null,null,"Hannover Rückversicherung","HNR1",15,null,752,null,7722,null,35.8095238095,52.5306122449,0.0714285714,2913,367000,17213503.627897,176230753.824771,64778110.374047]
[null,null,null,"Helvetia [european]","HELE",null,null,180,null,3410,null,8.5714285714,34.7959183673,null,30,null,226461.792306899,4136210.96218595,37523.4521575985]
[null,null,null,"Helvetia Holding","HELN",5205,null,24286,null,160286,null,1156.4761904762,1090.380952381,0.0397522972,111323,7306640.21716434,31406623.8714232,192930704.399734,130308338.544924]
[null,null,null,"Inficon Holding AG","IFC",null,null,102,null,1782,null,4.8571428571,12.1224489796,null,886,null,1353376.98651637,23952716.031315,11986032.9372524]
[null,null,null,"ING","INN",875,null,151319,null,1322458,16000,7205.6666666667,8996.3129251701,0.0736196319,961821,1522560,222262424.3564,1778788428.51828,1205708681.85457]
[null,null,null,"ING GROEP NV CVA","INNE",17703,null,17824,null,84700,null,848.7619047619,576.1904761905,0,32586,31865400,32078700,128784277.7288,42737549.6376]
[null,null,null,"LEGAL & GENERAL GROUP","LGE",null,null,65,null,258,null,3.0952380952,1.7551020408,null,223,null,172587.905153223,724030.944082728,633577.472800968]
[null,null,null,"MUENCHENER RUECK","MUVE",null,null,377,null,2166,null,17.9523809524,14.7346938776,null,1222,null,16646500,89274500,46402500]
[null,null,null,"Münchener Rückversicherung","MUV2",260,null,11544,null,121602,null,549.7142857143,827.2244897959,3.126984127,30957,11936000,512410500,5143798000,1192851100]
[null,null,null,"NN GROUP NV","NNG",106,null,4569,null,35456,500,217.5714285714,241.1972789116,null,27112,462300,20464400,145099150,103815100]
[null,null,null,"OPT ON UNIPOLSAI S.P.A.","SOA"]
[null,null,null,"Partners","PGHE",1,null,552,null,40795,null,26.2857142857,277.5170068027,null,18276,12111.0879097933,6650577.89696237,498544007.226998,221770273.087346]
[null,null,null,"Sampo Mandatum Basket","SMPB",{"$nulls":4},761,null,null,5.1768707483,null,40,null,null,3349800,160000]
[null,null,null,"SAMPO PLC.","SMPA",null,null,224,null,3658,null,10.6666666667,24.8843537415,null,1174,null,872400,14907249.0831,4862445.729]
[null,null,null,"SCOR","SDR1",40,null,13109,null,142253,null,624.2380952381,967.7074829932,1,58650,85800,30434170,425158300,170433640]
[null,null,null,"Siegfried  [european]","SFZE"]
[null,null,null,"Siegfried Holding AG","SFZ",5,null,586,null,7039,null,27.9047619048,47.8843537415,null,4696,52202.9651284193,5862844.84688082,64300891.1681885,41377736.0850532]
[null,null,null,"SOCIETE GENERALE","SGEE",null,null,327,null,19772,null,15.5714285714,134.5034013605,null,72018,null,755000,53439920,177685600]
[null,null,null,"Swiss Life Holding","SLHN",399,null,3791,100,41127,300,180.5238095238,279.7755102041,0.0783783784,16741,28538316.9764042,257196175.257828,2524750293.53409,951187200.333542]
[null,null,null,"Swiss Re","SREN",2336,null,44002,734,464674,2134,2095.3333333333,3161.0476190476,10.1770334928,224191,21897786.5942785,469009950.901084,4853905267.45844,2208108713.77945]
[null,null,null,"Swiss Re","SREE",3,null,1990,null,151800,null,94.7619047619,1032.6530612245,2,111046,32992.273961161,22173754.490057,1628156496.11222,1107854283.92745]
[null,null,null,"TOTALENERGIES SE","TOTE",102,null,2686,null,8092,null,127.9047619048,55.0476190476,50,56461,513600,17091600,50416200,266206122.1037]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WST",null,null,31,null,641,null,1.4761904762,4.3605442177,null,139,null,93850,1857050,407250]
[null,null,null,"Zurich Insurance Group","ZURN",1684,null,132333,3275,1674702,18540,6301.5714285714,11392.5306122449,0.0029779631,616450,8683963.24911255,617306343.036189,7720694050.74868,2705199405.87867]
[null,null,null,"Zurich Insurance Group","ZURE",1848,null,4456,null,475116,null,212.1904761905,3232.0816326531,0.057208238,309454,9068281.47838797,21123552.7545893,2298407755.50702,1380730560.76715]
[null,null,null,"Sum","--",49530,0,745859,32309,8142906,271074,35517.0952380952,55405.5170068027,0.6262271399,5663500,187470075.708916,3925788086.83288,45090901609.5133,23446300679.9033]
[null,null,"Options on STOXX® Europe 600 Media Components"]
[null,null,null,"Euroapi","EAP",{"$nulls":4},139,null,null,0.9455782313,null,100,null,null,68080,40000]
[null,null,null,"EUTELSAT GROUP","E3B",3,null,78,null,14633,null,3.7142857143,99.5442176871,null,13395,1680,34805,5268615,4826825]
[null,null,null,"JCDECAUX","DCS",null,null,583,null,1421,null,27.7619047619,9.6666666667,null,249,null,1165200,2738360,498700]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDS5",{"$nulls":4},20,null,null,0.1360544218,{"$nulls":4},12000]
[null,null,null,"Piaggio","PIA",{"$nulls":4},1,null,null,0.0102040816,null,1,null,null,2600,2600]
[null,null,null,"ProSiebenSat.1","PSM",13,null,6743,null,74221,null,321.0952380952,504.9047619048,null,55845,7450,4916790,56552380,49425470]
[null,null,null,"Publicis Groupe","PU4",null,null,157,null,11929,null,7.4761904762,81.1496598639,null,2759,null,1467500,107403400,24238900]
[null,null,null,"RELX PLC","ELV",{"$nulls":4},1103,null,null,7.5034013605,null,120,null,null,4148000,456000]
[null,null,null,"Saipem","SPE",{"$nulls":4},497,null,null,3.380952381,null,450,null,null,1336200,1240000]
[null,null,null,"Stroer SE Co. KGaA o.N.","SAX",7,null,8308,null,44213,null,395.619047619,300.768707483,0,31969,44800,54493900,218104200,151110100]
[null,null,null,"Téléperformance","RCF",128,null,1484,null,11117,null,70.6666666667,75.6258503401,1.1333333333,6044,1380900,15918500,123595000,69415800]
[null,null,null,"Teleperformance [european]","RCFE"]
[null,null,null,"TF1","FSE",{"$nulls":4},78,null,null,0.5306122449,null,61,null,null,68370,55680]
[null,null,null,"Universal Music Group","UMG",484,null,6371,null,30718,null,303.380952381,208.9659863946,2.025,7692,1025900,19885900,89667160,23450100]
[null,null,null,"VIVENDI","VVU",200,null,61371,15000,348754,15000,2922.4285714286,2372.4761904762,0,265456,270000,67561280,402479830,313283460]
[null,null,null,"Wolters Kluwer","WOS",4,null,866,null,6854,null,41.2380952381,46.6258503401,1,4072,62800,13066400,99824400,62947600]
[null,null,null,"Sum","--",839,0,85961,15000,545698,15000,4093.380952381,3712.2346938776,0.9557109557,388213,2793530,178510275,1111268595,700991235]
[null,null,"Options on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BAWAG Group AG","BG1",null,null,1614,null,12003,null,76.8571428571,81.6530612245,null,4214,null,10993500,66432200,26171800]
[null,null,null,"BFF Bank SpA","BFF"]
[null,null,null,"BP","BPT",1625,null,2619,null,19511,null,124.7142857143,132.7278911565,null,9860,7706443.78173744,12709014.7984559,104889565.743018,51882955.2727014]
[null,null,null,"Enav SpA","ENV"]
[null,null,null,"ENI (ITA exec. type)","ENT5",23,null,58998,24000,193882,36000,2809.4285714286,1318.925170068,0,211183,182100,399199500,1328684800,1364035100]
[null,null,null,"Fugro","F3D",37,null,90,null,2038,null,4.2857142857,13.8639455782,0,741,96000,234000,4678730,1728600]
[null,null,null,"Neste Oil Corporation","NEF",5,null,8708,null,201858,null,414.6666666667,1373.1836734694,1.5,40199,9000,15172990.03758,632527753.71286,88634280.2406]
[null,null,null,"OMV","OMV",501,null,1972,null,20060,null,93.9047619048,136.462585034,0.9960159363,7698,2304284.62625,8662336.282228,85153268.001627,32323441.129917]
[null,null,null,"Repsol YPF","REP",19,null,43467,null,431220,40000,2069.8571428571,2933.4693877551,null,593454,24350,57775275,563201625,581754625]
[null,null,null,"SBM Offshore","SBMO",10,null,81,null,17063,null,3.8571428571,116.074829932,0,3758,15000,113320,22677080,5327340]
[null,null,null,"Shell [european]","ROYE"]
[null,null,null,"Shell Plc","ROY",3278,null,45638,null,559103,null,2173.2380952381,3803.4217687075,3.3532536521,462413,10945300,145286950,1706034420,1062942910]
[null,null,null,"TotalEnergies SE","TOTB",6234,null,84500,null,754651,765,4023.8095238095,5133.6802721088,5.3289340102,1095584,31097825.2028,512990138.979581,4686343621.42618,5025210134.48262]
[null,null,null,"VIRIDIEN","GDG",1,null,23,null,213,null,1.0952380952,1.4489795918,0,52,20,660,9710,1240]
[null,null,null,"Webuild SpA","WBD",null,null,4000,2000,8010,4000,190.4761904762,54.4897959184,null,8010,null,3700000,7409000,7409000]
[null,null,null,"Sum","--",11733,0,251710,26000,2219612,80765,11986.1904761905,15099.4013605442,4.6901066925,2437166,52380323.6107874,1166837685.09784,9208041773.88369,8247421426.12584]
[null,null,"Options on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"Adidas","ADS",1696,null,21169,null,207932,1254,1008.0476190476,1414.5034013605,12.4603174603,94583,37547000,462342600,4028250300,1723801200]
[null,null,null,"Adidas","ADSE",null,null,1471,null,5861,null,70.0476190476,39.8707482993,null,4677,null,35027300,133472200,99303000]
[null,null,null,"AIXTRON SE [european]","AIXE",{"$nulls":4},45,null,null,0.306122449,null,45,null,null,113500,113500]
[null,null,null,"Alphabet [EUR]","GOGX",null,null,1,null,40,null,0.0476190476,0.2721088435,null,13,null,16400,599400,234400]
[null,null,null,"Amazon.com [EUR]","AMZX",{"$nulls":4},14,null,null,0.0952380952,{"$nulls":4},242000]
[null,null,null,"Anglo American [european]","AHAE"]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AHA",{"$nulls":4},395,null,null,2.6870748299,null,408,null,null,9024075.90654925,9912536.44314868]
[null,null,null,"Apple [EUR]","AAPX",null,null,70,null,184,null,3.3333333333,1.2517006803,null,10,null,1480000,3517000,220000]
[null,null,null,"Auto1 Group [european]","AGGE",{"$nulls":9},4500,null,null,null,6000000]
[null,null,null,"Beiersdorf","BEI",15,null,5350,null,38783,null,254.7619047619,263.8299319728,0.0714285714,11377,213000,73464900,530329500,152045500]
[null,null,null,"BIC","BIF",null,null,82,null,376,null,3.9047619048,2.5578231293,null,137,null,430000,2336300,814000]
[null,null,null,"British Am. Tobacco [european]","BATE"]
[null,null,null,"Burberry Group","BRBY",null,null,4,null,188,null,0.1904761905,1.2789115646,null,154,null,34664.6678422749,3403380.34403214,2999360.02275475]
[null,null,null,"Compagnie Financière Richemont","CFR",2372,null,77222,1022,474930,2914,3677.2380952381,3230.8163265306,4.6882494005,240098,30962630.0936385,1022086590.75735,6253420088.83278,3080972804.91925]
[null,null,null,"Covestro AG [european]","1COE",60,null,650,null,6083,null,30.9523809524,41.380952381,2,1020,326000,3928000,29648200,5981600]
[null,null,null,"Daimler Truck [european]","DTGE",{"$nulls":4},228,null,null,1.5510204082,null,195,null,null,878900,741200]
[null,null,null,"Delivery Hero [european]","DHEE",null,null,6,null,2356,null,0.2857142857,16.0272108844,null,1245,null,18000,8683500,4959400]
[null,null,null,"DWS Group [european]","DWSE",{"$nulls":4},2085,null,null,14.1836734694,null,2081,null,null,7543200,7526765.918833]
[null,null,null,"EUROFINS SCIENTIFIC","ERF",90,null,1688,null,4508,null,80.380952381,30.6666666667,44,2772,396600,6992050,19994350,10989900]
[null,null,null,"Evonik Ind. [european]","EVKE"]
[null,null,null,"GRENKE AG [european]","GLJE"]
[null,null,null,"Henkel","HEN3",862,null,4445,null,37588,null,211.6666666667,255.7006802721,21.1025641026,15906,6907400,36643500,291949600,124551800]
[null,null,null,"HERMES INTERNATIONAL","HMI",144,null,1530,null,13129,null,72.8571428571,89.3129251701,0.2307692308,5886,30405000.239635,313275989.129785,2695935910.75065,1174732671.34221]
[null,null,null,"Hugo Boss","BOSS",160,null,110865,null,321431,null,5279.2857142857,2186.6054421769,9.6666666667,216438,552700,466799450,1504628350,972312200]
[null,null,null,"KION Group AG [european]","KGXE",null,null,30,null,160,null,1.4285714286,1.0884353741,null,1310,null,128000,626000,5226000]
[null,null,null,"L Oréal","LOR",560,null,6333,null,44311,1037,301.5714285714,301.4353741497,21.4,16857,20602000,255730500,1876738000,671043000]
[null,null,null,"Linde PLC [european]","LINE"]
[null,null,null,"LVMH","MOH",514,null,22539,null,133588,100,1073.2857142857,908.7619047619,1.0236220472,48375,34456000,1557485000,10554222000,3333376000]
[null,null,null,"META PLATFORMS INC. [EUR]","FBUX",null,null,20,null,27,null,0.9523809524,0.1836734694,null,null,null,100000,130100]
[null,null,null,"Microsoft [EUR]","MSTX",1,null,33,null,44,null,1.5714285714,0.2993197279,0,23,38500,1367000,1779000,936500]
[null,null,null,"Nagarro SE [european]","NAGE",{"$nulls":4},50,null,null,0.3401360544,null,50,null,null,340000,340000]
[null,null,null,"Netflix [EUR]","NTFX",null,null,110,null,1756,null,5.2380952381,11.9455782313,null,110,null,616000,10670800,616000]
[null,null,null,"OPmobility SE","POM",null,null,10,null,577,null,0.4761904762,3.925170068,null,168,null,9200,607910,182460]
[null,null,null,"OPT E ON MorphoSys","MORE"]
[null,null,null,"Philips","PHI1",1463,null,16231,null,114823,null,772.9047619048,781.1088435374,0.3775894539,99136,4053350,39882300,239283970,205649010]
[null,null,null,"Porsche AG pref.","PAG",1214,null,85212,null,359683,null,4057.7142857143,2446.8231292517,18.5806451613,196854,8288600,636887200,2910984700,1546144300]
[null,null,null,"Porsche Auto H [european]","PORE",null,null,6991,null,10044,null,332.9047619048,68.3265306122,null,8882,null,39083000,53107250,47730700]
[null,null,null,"Porsche pref. [european]","PAGE",null,null,310,null,11006,null,14.7619047619,74.8707482993,null,8304,null,2267000,97871200,74256600]
[null,null,null,"ProSiebenSat [european]","PSME",null,null,2620,null,4060,null,124.7619047619,27.619047619,null,3120,null,3076000,4106400,3463200]
[null,null,null,"Puma","PUM",182,null,18104,null,233698,null,862.0952380952,1589.7823129252,0.456,94439,865200,74318600,1002058400,418721750]
[null,null,null,"Reckitt Benckiser","RBE",null,null,7,null,400,null,0.3333333333,2.7210884354,null,354,null,304144.0302709,18857038.5099123,15297826.4476522]
[null,null,null,"Reckitt Benckiser [european]","RBEE",{"$nulls":4},8,null,null,0.0816326531,{"$nulls":4},373948.772549883]
[null,null,null,"Rheinmetall [european]","RHME",1,null,52,null,11753,null,2.4761904762,79.9523809524,0,11601,52000,2888000,501189000,494867000]
[null,null,null,"SEB","GRB",null,null,2,null,77,null,0.0952380952,0.5238095238,null,15,null,20400,825000,164200]
[null,null,null,"SMA Solar [european]","SMAE",{"$nulls":4},6248,null,null,42.5034013605,null,3218,null,null,49582400,25802400]
[null,null,null,"Suedzucker AG [european]","SZUE"]
[null,null,null,"Swatch Group","UHRN",69,null,3492,null,13248,null,166.2857142857,90.1224489796,0,6087,260806.013781583,12557291.5792621,52558614.2367083,22885240.7754847]
[null,null,null,"Swatch Group","UHR",4600,null,214272,null,1134819,null,10203.4285714286,7719.8571428571,0.4649681529,602669,8871518.06222594,386402548.960539,2200507959.26434,1116765634.77173]
[null,null,null,"Swatch Group AG/The","UHRE",null,null,1333,null,26366,null,63.4761904762,179.3605442177,null,16500,null,2410883.4586023,52866221.7487444,32548259.3287471]
[null,null,null,"TeamViewer SE [european]","TMVE",null,null,17,null,8029,null,0.8095238095,54.619047619,null,8005,null,20400,17634800,17606000]
[null,null,null,"Tesla [EUR]","TSLX",null,null,20,null,100,null,0.9523809524,0.6802721088,null,30,null,68000,211000,87000]
[null,null,null,"TUI AG [european]","TUIE",{"$nulls":4},220000,null,null,1496.5986394558,null,80000,null,null,145600000,62400000]
[null,null,null,"Varta AG [european]","VARE",{"$nulls":4},12050,null,null,81.9727891156,null,6400,null,null,18425000,12760000]
[null,null,null,"Wacker Chemie [european]","WCHE",null,null,36,null,116,null,1.7142857143,0.7891156463,null,32,null,392400,1269800,344200]
[null,null,null,"Zalando SE [european]","ZALE",null,null,15,null,10115,null,0.7142857143,68.8095238095,null,2660,null,34500,37095800,10533000]
[null,null,null,"Sum","--",14003,0,602342,1022,3473312,5305,28682.9523809524,23628,1.5511022044,1816744,184798304.409281,5438587812.58365,35373492068.3663,15497958119.9698]
[null,null,"Options on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Cofinimmo","COF",null,null,122,null,2028,null,5.8095238095,13.7959183673,null,899,null,708800,12028400,5000000]
[null,null,null,"Covivio","FDR",3,null,122,null,304,null,5.8095238095,2.0680272109,0,172,14250,257650,927700,370650]
[null,null,null,"Gecina","GI6A",null,null,361,null,2231,null,17.1904761905,15.1768707483,null,1499,null,3782700,22512300,14229100]
[null,null,null,"Icade","ICAD",1,null,321,null,870,null,15.2857142857,5.9183673469,0,1970,2300,710240,2206670,5293600]
[null,null,null,"IMMOFINANZ","IMO",1,null,117530,null,573607,null,5596.6666666667,3902.0884353742,null,213061,2600,262706250,1227062250,454732350]
[null,null,null,"KLEPIERRE","LIF",null,null,14173,null,158103,null,674.9047619048,1075.5306122449,null,159669,null,33801300,382826860,386460130]
[null,null,null,"PSP Swiss Property","PSPN",160,null,721,null,6661,152,34.3333333333,45.3129251701,null,3871,1879306.7446231,8499005.2872004,79745219.867737,46091202.8351053]
[null,null,null,"PSP Swiss Property [european]","PSPE"]
[null,null,null,"Swiss Prime Site","SPSN",null,null,2041,null,12439,null,97.1904761905,84.619047619,null,9251,null,18595414.236335,110544943.322409,80740150.0938087]
[null,null,null,"Swiss Prime Site [european]","SPSE"]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL",124,null,11767,null,76181,null,560.3333333333,518.2380952381,1.6382978723,51007,815400,87438500,593878000,384598580]
[null,null,null,"Wereldhave","WER",{"$nulls":4},556,null,null,3.7823129252,null,1582,null,null,803760,2335100]
[null,null,null,"Sum","--",289,0,147158,0,832980,152,7007.5238095238,5666.5306122449,4.6666666667,442981,2713856.74462309,416499859.523535,2432536103.19015,1379850862.92891]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"Ahold","AHO",69,null,8093,null,79991,664,385.380952381,544.156462585,0.0615384615,26120,211900,23048570,221622080,72392720]
[null,null,null,"Ahold Delhaize [european]","AHOE"]
[null,null,null,"Avolta [european]","DUFE",null,null,500,null,507,null,23.8095238095,5.1734693878,null,500,null,1750411.8616145,1776951.46608217,1771940.79633104]
[null,null,null,"Carrefour","CAR",249,null,10932,null,187331,null,520.5714285714,1274.3605442177,null,147811,317360,14389280,274575620,207683540]
[null,null,null,"Casino Guichard","CAJ",null,null,62,null,3902,null,2.9523809524,26.5442176871,null,1134,null,79850,322978,673500]
[null,null,null,"Ceconomy AG","CEC",51,null,30919,null,41606,null,1472.3333333333,283.0340136054,null,47660,11290,6189315,8776941,8690930]
[null,null,null,"Colruyt Group","EFC",null,null,8,null,761,null,0.380952381,5.1768707483,null,143,null,35950,3291099.527425,645100.12805]
[null,null,null,"Dufry AG","DUFN",963,null,5974,null,65138,null,284.4761904762,443.1156462585,15.6034482759,41494,3368344.12194612,20140310.4684298,239069554.894586,151832968.521993]
[null,null,null,"Galenica [european]","GASE",null,null,2,null,7,null,0.0952380952,0.0714285714,null,2,null,15641.0784111957,52454.6585318624,15843.2353554305]
[null,null,null,"Galenica AG Namens-Aktien SF","GASN",null,null,693,null,9086,null,33,61.8095238095,null,3218,null,5498302.22423347,71387009.7508563,25873462.5807796]
[null,null,null,"Inditex","IXD",null,null,4975,null,49780,null,236.9047619048,338.6394557823,null,11819,null,21321100,205767446.729106,49680667.900274]
[null,null,null,"MARKS & SPENCER GROUP","MKS",null,null,30,null,243,null,1.4285714286,1.6530612245,null,30,null,107277.889280331,739836.019332368,107136.931427623]
[null,null,null,"Medmix AG","MEX",{"$nulls":4},169,null,null,1.1496598639,null,128,null,null,326671.99834483,248697.102355639]
[null,null,null,"PPR","PPX",1955,null,19010,null,81916,3103,905.2380952381,557.2517006803,6.5192307692,46026,54449500,547539800,2733932300,1546547600]
[null,null,null,"SAINSBURY","SAN",null,null,50,null,409,null,2.380952381,2.7823129252,null,307,null,154366.799263789,1253509.87718979,952380.952380951]
[null,null,null,"TESCO","TCO",null,null,13,null,118,null,0.619047619,0.8027210884,null,13,null,50280.2863358937,420865.38380241,50487.0937922208]
[null,null,null,"Sum","--",3287,0,81261,0,520964,3767,3869.5714285714,3545.7210884354,7.5822454308,326405,58358394.1219461,640320455.607569,3763315319.30526,2067166975.24274]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"ABB","ABB"]
[null,null,null,"Aixtron","AIX",369,null,9200,null,94269,null,438.0952380952,641.2857142857,0.512295082,39152,798450,19999910,246333390,98925230]
[null,null,null,"Alfa Laval","ALA",{"$nulls":4},779,null,null,5.2993197279,{"$nulls":4},2743078.48056693]
[null,null,null,"ASML Holding","ASM",1072,null,20190,null,114471,null,961.4285714286,778.7142857143,0.7896494157,38617,90739000,1822745000,9571741000,2937884800]
[null,null,null,"Assa Abloy","ASB",{"$nulls":4},516,null,null,3.5102040816,{"$nulls":4},1295531.49143686]
[null,null,null,"AstraZeneca","AZS"]
[null,null,null,"Atlas Copco","ATL",null,null,10,null,10,null,0.4761904762,0.0680272109,null,null,null,16039.8134179542,16039.8134179542]
[null,null,null,"AtoS","AXI",null,null,2733,null,109491,null,130.1428571429,744.8367346939,null,25898,null,309070,43066710,15915010]
[null,null,null,"Boliden","BOL",null,null,131,null,926,null,6.2380952381,6.2993197279,null,131,null,336256.684491979,2279239.17125875,334966.972086086]
[null,null,null,"Capgemini SA","CGM",1016,null,5508,1000,26736,2000,262.2857142857,181.8775510204,0.3298429319,16816,18813000,106299900,538063300,329651200]
[null,null,null,"Danske Bank","DAN"]
[null,null,null,"DASSAULT SYSTEMS","DYS1",22,null,2787,null,41748,null,132.7142857143,284,0,29710,71400,9336750,156101850,109203800]
[null,null,null,"DSV","DSV"]
[null,null,null,"Electrolux","ELU",null,null,120,null,800,null,5.7142857143,5.4421768707,null,120,null,98135.1782607731,719794.596602419,97165.991902834]
[null,null,null,"Elekta","EKT"]
[null,null,null,"Ericsson","ERI",null,null,290,null,290,null,13.8095238095,1.9727891156,null,290,null,185881.881806441,185881.881806441,182569.784785851]
[null,null,null,"Essity","ESS"]
[null,null,null,"Evolution","EVO",null,null,73,null,358,null,3.4761904762,2.4353741497,null,73,null,659099.703340642,4268944.92479346,653313.445557213]
[null,null,null,"Genmab","GMA"]
[null,null,null,"Getinge","GET"]
[null,null,null,"H & M","HMB",null,null,120,null,6144,null,5.7142857143,41.7959183673,null,5438,null,207656.045871852,10683625.0446529,9610568.9324526]
[null,null,null,"Hexagon","HEX",null,null,20,null,807,null,0.9523809524,5.4897959184,null,20,null,20383.8967215899,867874.968054408,20455.9982953335]
[null,null,null,"Husqvarna","HUS"]
[null,null,null,"Infineon","IFX",17707,null,296957,null,2527859,11037,14140.8095238095,17196.3197278912,0.6782295517,1001090,57863400,1002772600,8661852489,3187848050]
[null,null,null,"INFINEON AG","IFXE",7,null,183,null,19653,null,8.7142857143,133.693877551,0,8320,23250,609500,65030800,25948450]
[null,null,null,"Investor","INV"]
[null,null,null,"Kinnevik","KIN"]
[null,null,null,"Logitech","LOGN",1166,null,34674,400,159872,800,1651.1428571429,1087.5646258503,1.1433823529,89689,9696283.14888286,282336729.377442,1256150558.2622,671949134.875964]
[null,null,null,"Logitech International SA","LOGE",null,null,631,null,4158,null,30.0476190476,28.2857142857,null,4392,null,5038686.5266958,32101710.1124369,31337711.0694184]
[null,null,null,"Moller - Maersk","MRB"]
[null,null,null,"Nibe Industrier","NIB"]
[null,null,null,"Nokia","NOA3",3001,null,165502,null,1711334,null,7881.0476190476,11641.7278911565,8.9700996678,1977234,1053435,58476920,593046435,720283040]
[null,null,null,"Nokia","NOAE",null,null,180,null,996,null,8.5714285714,6.7755102041,null,851,null,72000,343235,349515]
[null,null,null,"Nokia","NOK"]
[null,null,null,"Nordea Bank","NDE"]
[null,null,null,"Novo Nordisk","NON"]
[null,null,null,"OPT ON ERICSSON","ERCB"]
[null,null,null,"Orsted","ORS"]
[null,null,null,"Quadient SAS","NP6",null,null,3,null,280,null,0.1428571429,1.9047619048,null,164,null,5300,583720,354800]
[null,null,null,"Samhallsbyggnads. i Nord","SBB"]
[null,null,null,"Sandvik","SAD"]
[null,null,null,"SAP","SAP",5344,null,138360,null,894863,300,6588.5714285714,6087.5034013605,1.1265419817,277848,105318200,2567328515.52886,15143775322.3956,4238736012.10716]
[null,null,null,"SAP","SAPE",3,null,1042,null,11535,null,49.619047619,78.4693877551,null,31460,57000,17584400,174758000,382120459.51854]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24",null,null,11,null,206,null,0.5238095238,1.4013605442,null,93,null,81000,1486300,638200]
[null,null,null,"SEB","SEB",null,null,10,null,10,null,0.4761904762,0.0680272109,null,10,null,13005.2541226656,13005.2541226656,12784.9989345834]
[null,null,null,"Securitas","SEC"]
[null,null,null,"Sinch","SIN"]
[null,null,null,"Skanska","SKA",null,null,280,null,280,null,13.3333333333,1.9047619048,null,220,null,455955.518048905,455955.518048905,345194.971233752]
[null,null,null,"SKF","SKF",{"$nulls":4},5960,null,null,40.5442176871,{"$nulls":4},10331692.059836]
[null,null,null,"SSAB","SSA"]
[null,null,null,"STMicroelectronics","SGM",17310,null,114239,null,474279,null,5439.9523809524,3226.387755102,8.7192588433,258440,52913500,367833350,1855995250,920645500]
[null,null,null,"Svenska Cellulosa","SCA"]
[null,null,null,"Svenska Handelsbanken","SHB"]
[null,null,null,"Swedbank","SWD",{"$nulls":4},4006,null,null,27.2517006803,null,4000,null,null,6406030.75339965,6136799.48860004]
[null,null,null,"Tele2","TEB"]
[null,null,null,"Telia","TLI"]
[null,null,null,"Temenos [european]","TEME",{"$nulls":4},114,null,null,1.1632653061,null,28,null,null,742684.327825306,200125.078173858]
[null,null,null,"TEMENOS AG","TEMN",35,null,39765,536,235263,943,1893.5714285714,1600.4285714286,4,68376,210482.355397787,246157453.59002,1518903999.53325,463027986.241401]
[null,null,null,"United Internet","UTDI",1,null,1398,null,11987,null,66.5714285714,81.5442176871,null,5081,1940,3066450,25954630,11624760]
[null,null,null,"Vestas Wind Systems","VWS"]
[null,null,null,"Volvo","VOL",null,null,626,null,42020,null,29.8095238095,285.8503401361,null,1290,null,1371620.18694886,101531806.233294,2879347.46272935]
[null,null,null,"Sum","--",47053,0,835043,1936,6502020,15080,39763.9523809524,44231.8163265306,1.7146483586,3884851,337559340.504281,6513417569.18605,40027829883.8226,14166916951.9372]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom","BX7",null,null,80,null,869,null,3.8095238095,5.9115646259,null,1050,null,59080,641874,716840]
[null,null,null,"BT GROUP","BTG",null,null,236,null,15355,null,11.2380952381,104.4557823129,null,3984,null,371995.421437226,17876546.1727377,5075849.15499301]
[null,null,null,"Cargotec OYJ-B Share","C1CB",{"$nulls":9},85,null,null,null,372000]
[null,null,null,"Deutsche Telekom","DTE",28340,null,337861,null,2663598,45000,16088.619047619,18119.7142857143,0.8313408724,1355464,69880750,801134440,5865410680,2862881610]
[null,null,null,"Deutsche Telekom","DTEE",176,null,2876,null,35937,null,136.9523809524,244.4693877551,0.7425742574,21120,439900,7044800,83527610,47581340]
[null,null,null,"Elisa Communications","EIA",null,null,1,null,11362,null,0.0476190476,77.2925170068,null,535,null,3800,48429550,1819400]
[null,null,null,"FACC","FACC",{"$nulls":4},2,null,null,0.0136054422,null,2,null,null,1340,1340]
[null,null,null,"Kojamo OYJ","KOJ",{"$nulls":4},450,null,null,3.0612244898,null,40,null,null,479500,44750]
[null,null,null,"Konecranes OYJ","KCR",null,null,30,null,352,null,1.4285714286,2.3945578231,null,50,null,188000,1434600,300000]
[null,null,null,"KPN","KPN",null,null,41993,null,640625,null,1999.6666666667,4357.9931972789,null,130077,null,16253210,213841140,44114510]
[null,null,null,"Mandatum","MAN",{"$nulls":4},2000,null,null,13.6054421769,null,2000,null,null,810000,810000]
[null,null,null,"OPT ON Cargotec OYJ-B","C1C",{"$nulls":4},1333,null,null,10.5793650794,{"$nulls":4},7205400]
[null,null,null,"OPT ON Musti Group","UST"]
[null,null,null,"OPT ON TELEFONICA DTL O2","O2D",{"$nulls":4},353,null,null,5.9830508475,{"$nulls":4},64790]
[null,null,null,"OPT ON TELEKOM AUSTRIA EUROTEL","TK1B"]
[null,null,null,"Orange","FTE",24203,null,308575,null,1457517,5000,14694.0476190476,9915.0816326531,5.0492376906,2021616,21138770,301125330,1462495535.8784,2013518283.137]
[null,null,null,"Orange","FTEE",null,null,468,null,16836,null,22.2857142857,114.5306122449,null,428258,null,463700,18343137.89,424928020.38]
[null,null,null,"Qt Group OYJ","QTC",{"$nulls":4},91,null,null,0.619047619,{"$nulls":4},581600]
[null,null,null,"Swisscom","SCMN",296,null,27842,null,218332,null,1325.8095238095,1485.2517006803,1.5084745763,108221,1648256.42096471,147024464.592332,1124128972.94637,534297321.242443]
[null,null,null,"Telecom Italia (ITA exec. type)","TQI5",null,null,132,null,51575,null,6.2857142857,350.8503401361,null,46352,null,30880,12490380,12402480]
[null,null,null,"Telecom Italia RNC (ITA exec. type)","TQIR",{"$nulls":4},11,null,null,0.074829932,null,11,null,null,6300,6300]
[null,null,null,"Telefonica","TNE5",2,null,61892,null,492718,null,2947.2380952381,3351.8231292517,0,333160,880,24109270,196712980,126964220]
[null,null,null,"TELEKOM AUSTRIA","TK1",{"$nulls":4},20,null,null,0.1360544218,null,10,null,null,17000,9000]
[null,null,null,"Telia Company AB","TLSN",null,null,1,null,441,null,0.0476190476,3,null,47,null,1000,484200,54800]
[null,null,null,"VODAFONE GROUP","VOD",null,null,1,null,88050,null,0.0476190476,598.9795918367,null,35871,null,802.3125479323,72593775.4906787,29607338.4057456]
[null,null,null,"Sum","--",53017,0,781988,0,5697827,50000,37237.5238095238,38765.8209193282,1.6916281667,4487953,93108556.4209647,1297810772.32632,9127576912.37819,6105505402.32018]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACR",1,null,651,null,32841,null,31,223.4081632653,null,15880,3350,2395950.724312,122236781.349617,55782015.032346]
[null,null,null,"Air France KLM","AFR",null,null,12671,null,131546,null,603.380952381,894.8707482993,null,112042,null,10119380,143333329.82792,89246773.00224]
[null,null,null,"COMPASS GROUP","CPG",null,null,21,null,644,null,1,4.380952381,null,70,null,622200.099552016,15605760.1842273,1980374.03114556]
[null,null,null,"Deutsche Lufthansa AG","LHAE",null,null,9276,null,44224,null,441.7142857143,300.843537415,null,52579,null,5581120,30226520.39174,40012700]
[null,null,null,"Glanbia [european]","GLBE"]
[null,null,null,"Glanbia PLC","GLB",{"$nulls":4},25,null,null,0.1700680272,{"$nulls":4},47500]
[null,null,null,"Lufthansa","LHA",29830,null,256882,null,2371202,null,12232.4761904762,16130.6258503401,0.8858262739,1519646,19316910,155004356.20116,1554150931.28784,998014433.3499]
[null,null,null,"OPT ON FLUTTER ENTERTAINMENT","PLS"]
[null,null,null,"Ryanair","RYA",null,null,27432,null,129455,20000,1306.2857142857,880.6462585034,null,57777,null,37853600,237591700,101445600]
[null,null,null,"Sodexo Pluxee Basket","SJ7B",null,null,7,null,1126,null,0.3333333333,9.008,null,2088,null,67200,11601200,18727600]
[null,null,null,"SODEXO SA","SJ7",null,null,109,null,2501,null,5.1904761905,17.0136054422,null,338,null,902900,24538700,2899900]
[null,null,null,"TUI","TUI",2131,null,203019,null,1044862,null,9667.5714285714,7107.9047619048,0.4496598639,434221,1383270,122632260.89602,656591051.74449,249585927.240987]
[null,null,null,"Sum","--",31962,0,510068,0,3758426,20000,24288.9523809524,25568.8719455782,0.8487968533,2194641,20703530,335178967.921044,2795923474.78584,1557695322.65662]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAM",{"$nulls":4},1109,null,null,7.5442176871,null,974,null,null,4719225,3820000]
[null,null,null,"Cellnex Telecom [european]","CLXE"]
[null,null,null,"Cellnex Telecom SA","CLX",null,null,4036,null,30962,null,192.1904761905,210.6258503401,null,20816,null,13636500,95223000,61727800]
[null,null,null,"CENTRICA","CTR",null,null,10,null,50,null,0.4761904762,0.3401360544,null,50,null,16065.8820169227,77139.6050475888,77626.8695631563]
[null,null,null,"Corporacion Acciona Energias Renovables SA","ANE",{"$nulls":4},840,null,null,5.7142857143,null,640,null,null,1776000,1296000]
[null,null,null,"E.ON","EOAE",null,null,1628,null,18498,null,77.5238095238,125.8367346939,null,8057,null,2027080,24435260,8549980]
[null,null,null,"E.ON SE","EOA",828,null,119882,1500,1346170,6762,5708.6666666667,9157.6190476191,1.9052631579,498383,1077510,147578770,1645050846,549760250]
[null,null,null,"Endesa [european]","EDSE",{"$nulls":4},40,null,null,0.4081632653,null,40,null,null,68000,68000]
[null,null,null,"Endesa S.A. Acciones Port. EO 1,20","EDS",1,null,108,null,22612,null,5.1428571429,153.8231292517,0,12296,1850,191150,40403700,22507800]
[null,null,null,"Enel (ITA exec. type)","ENL5",133,null,51677,null,419585,40779,2460.8095238095,2854.3197278912,null,475566,448950,161087450,1232200600,1317938350]
[null,null,null,"Fortum Corporation","FOT",3,null,15376,null,164262,null,732.1904761905,1117.4285714286,0,98440,4200,20439800,213623670,132291750]
[null,null,null,"GDF Suez","GZF",3929,null,786634,508800,2976032,708766,37458.7619047619,20245.1156462585,0.6769099445,3526447,5761380,875877220,3834148020,4099562760]
[null,null,null,"Iberdrola","IBE",9088,null,92801,null,431950,null,4419.0952380952,2938.4353741497,8.0970970971,296546,10636750,109434875,504493500,345785575]
[null,null,null,"Iberdrola [european]","IBEE",null,null,3,null,3,null,0.1428571429,0.0306122449,null,3,null,3450,3450,3450]
[null,null,null,"KONE","KC4",null,null,939,null,18999,null,44.7142857143,129.2448979592,null,8594,null,4577900,86952600,38070800]
[null,null,null,"NATIONAL GRID","NGG",null,null,60,null,14472,null,2.8571428571,98.4489795918,null,3223,null,714039.200752121,156837466.4119,35782552.9917041]
[null,null,null,"Naturgy Energy Group SA","GAN",null,null,21,null,13201,null,1,89.8027210884,null,9514,null,42100,27193200,19283100]
[null,null,null,"RWE","RWE",4780,null,200358,null,1896165,35530,9540.8571428571,12899.0816326531,0.0669642857,604594,16814400,693021450,6409341620,1992659450]
[null,null,null,"RWE","RWEE",9,null,3905,null,19195,null,185.9523809524,130.5782312925,8,16966,28600,13534550,66009600,63149800]
[null,null,null,"SNAM S.P.A.","SNF",701,null,708,null,3170,null,33.7142857143,21.5646258503,700,2521,2524200,2554400,12816200,9489000]
["Equity Derivatives"]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"TERNA","UEI",null,null,17,null,566,null,0.8095238095,3.8503401361,null,69,null,129200,4261500,565200]
[null,null,null,"Uniper SE Namens-Aktien o.N.","UN01",null,null,61,null,1624,null,2.9047619048,11.0476190476,null,1265,null,14880,477920,365680]
[null,null,null,"Veolia Environnement","VVD",199,null,14007,null,201469,null,667,1370.537414966,3.5227272727,218366,581700,39864740,555912280,561174973.17]
[null,null,null,"Verbund","VER",null,null,91,null,5161,null,4.3333333333,35.1088435374,null,1970,null,705393.919095,34208893.303543,11822044.103916]
[null,null,null,"Sum","--",19671,0,1292322,510300,7586135,791837,61539.1428571429,51606.5068027211,1.4115483634,5805340,37879540,2085451014.00186,14950233690.3205,9275751942.13519]
[null,null,"Options on Other Stocks"]
[null,null,null,"1&1 AG","DRIA",2,null,618,null,8867,null,29.4285714286,60.3197278912,null,3436,2800,934560,15466930,5941360]
[null,null,null,"ABN AMRO Bank","AAR",50,null,14208,null,195143,null,676.5714285714,1327.5034013605,0,143423,100000,21078720,280601380,206203360]
[null,null,null,"ADVA AG Opt l Netw","ADV"]
[null,null,null,"Aeroports de Paris","W7L",{"$nulls":4},1458,null,null,9.9183673469,null,853,null,null,17530500,10091600]
[null,null,null,"Amplifon","AMP",{"$nulls":4},102,null,null,1.0408163265,null,102,null,null,1537000,1537000]
[null,null,null,"ams AG Inhaber-Aktien o.N.","AMS",10424,null,86551,null,920222,null,4121.4761904762,6260.0136054422,1.8923418424,457465,1361578.61766548,13163674.4858745,163166323.611932,97552832.1740306]
[null,null,null,"ams OSRAM [european]","AMSE",null,null,200,null,1192,null,9.5238095238,12.1632653061,null,992,null,21854.5113955667,167018.408125961,142338.961851157]
[null,null,null,"ANIMA HOLDING S.P.A.","ANI",{"$nulls":4},808,800,null,5.4965986395,null,800,null,null,1616800,1600000]
[null,null,null,"Aperam","7AA",5,null,64,null,2856,null,3.0476190476,19.4285714286,0,724,12500,152350,7640260,1913350]
[null,null,null,"Ariston Holding","ARI",null,null,15,null,635,null,0.7142857143,4.3197278912,null,15,null,32000,1605500,32000]
[null,null,null,"AT+S Austria Techn. Systemt.AG Inhaber-Aktien o.N.","ATS",7,null,471,null,5720,null,22.4285714286,38.9115646259,0,1876,13300,1032100,14344580,5120750]
[null,null,null,"AUTO1 Group SE","AGG",{"$nulls":4},1225,null,null,8.3333333333,null,110,null,null,596040,54380]
[null,null,null,"Azimut Holding","HDB",{"$nulls":4},886,null,null,6.0272108844,null,1114,null,null,11587000,13208000]
[null,null,null,"Basilea Pharmaceutica","BSLN",null,null,1007,null,6250,null,47.9523809524,42.5170068027,null,3499,null,4190644.75646268,25562691.9502312,17659266.2080467]
[null,null,null,"BayWa","BYW6",40,null,1090,null,3274,null,51.9047619048,22.2721088435,null,1143,31800,1160890,7293490.401344,1685189.549216]
[null,null,null,"BB Biotech","BIO",3,null,895,null,11148,null,42.619047619,75.8367346939,0,6129,14199.2065149301,3723748.15057755,48501728.5157595,25097300.3960809]
[null,null,null,"Bechtle","BC8",null,null,6057,null,17206,null,288.4285714286,117.0476190476,null,10251,null,24058100,76648950,44540610]
[null,null,null,"Bell Food","BELL",null,null,35,null,318,null,1.6666666667,2.1632653061,null,329,null,88530.5229710705,852107.035639824,898165.520116739]
[null,null,null,"Bertrandt AG","BDT",null,null,47,null,259,null,2.2380952381,1.7619047619,null,132,null,142750,971650,405400]
[null,null,null,"BKW","BKW",null,null,383,null,4851,null,18.2380952381,33,null,1521,null,5972014.18926966,70479917.2623465,22251796.3785199]
[null,null,null,"BKW [european]","BKWE"]
[null,null,null,"BUCHER INDUSTRIES AG-REG","BUCN",null,null,1229,null,11408,null,58.5238095238,77.6054421769,null,8584,null,4492688.03021124,44845792.1047814,31596727.1211174]
[null,null,null,"BUZZI SPA","UCM",null,null,8,null,111,null,0.380952381,0.7551020408,null,4,null,29700,367400,14700]
[null,null,null,"CA Immobilien Anlagen AG","CAI",20,null,167307,null,852057,null,7967,5796.306122449,0,267347,68000,511867601.35492,2577581920.68995,798294344.6005]
[null,null,null,"CALIDA HLDG NA","CALN",null,null,25,null,251,null,1.1904761905,1.7074829932,null,78,null,72215.7415390695,780959.620099871,243068.584531999]
[null,null,null,"CANCOM SE","COK",null,null,1385,null,6010,null,65.9523809524,40.8843537415,null,5390,null,4546550,18932950,16040350]
[null,null,null,"Carl Zeiss Meditec AG","AFX",22,null,3694,null,15470,null,175.9047619048,105.2380952381,1.75,9817,137600,21017100,119809000,66192500]
[null,null,null,"CEMBRA MONEY BANK AG","CMBN",2,null,2134,null,10284,null,101.619047619,69.9591836735,0,4134,16704.9488410942,16881983.8477688,76985273.4260242,32441213.2582864]
[null,null,null,"CompuGroup Medical SE&Co. KGaA","COG",6,null,2116,null,5544,null,100.7619047619,37.7142857143,5,2071,9600,3646620,13772270,3611040]
[null,null,null,"Cosmo Pharmaceuticals","CPH",null,null,103,null,1548,null,4.9047619048,10.5306122449,null,662,null,790780.357552623,11078581.5779841,4973733.58348968]
[null,null,null,"Daimler Truck Holding AG","DTG",1091,null,18041,null,231918,13200,859.0952380952,1577.6734693878,0.0186741363,67303,4109200,66637350,876628700,243307550]
[null,null,null,"Dermapharm Holding SE","DMP",null,null,20,null,586,null,0.9523809524,3.9863945578,null,82,null,80000,2021500,322400]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBB",131,null,5792,null,121593,null,275.8095238095,827.1632653061,null,20629,62860,2910030,50685015,8955140]
[null,null,null,"DEUTZ","DEZ",1,null,823,null,5138,null,39.1904761905,34.9523809524,null,2497,480,494450,2965220,1500070]
[null,null,null,"DKSH Holding","DKSH",1,null,907,null,7857,null,43.1904761905,53.4489795918,null,3889,6890.7913969514,6307264.43410849,50748282.8210477,25082968.5219929]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMG"]
[null,null,null,"Do & Co","DOC",null,null,62,null,351,null,2.9523809524,2.387755102,null,167,null,999500,4956500,2060300]
[null,null,null,"DORMAKABA HOLDING AG","KABN",16,null,241,null,2941,null,11.4761904762,20.0068027211,null,1431,83524.7442054709,1222532.78802905,14345202.3653622,7193662.70585783]
[null,null,null,"Draegerwerk AG","DRW3",null,null,207,null,647,null,9.8571428571,4.4013605442,null,296,null,1113550,3361650,1572150]
[null,null,null,"Dt. Annington Immobilien SE","ANN",5057,null,109967,null,1208774,null,5236.5238095238,8222.9523809524,10.4153498871,474365,12932600,302091359.955,3167638666.53937,1145993123.68937]
[null,null,null,"Duerr","DUE",1,null,232,null,5412,null,11.0476190476,36.8163265306,null,2181,2900,528730,12325370,4697570]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWS",38,null,597,null,16700,null,28.4285714286,113.6054421769,0.2666666667,4015,132550,2081402.241602,60339247.725994,14108372.609298]
[null,null,null,"Eckert & Ziegler","EUZ",3,null,239,null,2172,null,11.380952381,14.7755102041,0.5,594,12600,1079100,8919350,2636300]
[null,null,null,"EFG International","EFGN",null,null,1392,null,9626,null,66.2857142857,65.4829931973,null,3278,null,1714453.31036978,11723055.2620082,4101511.36126746]
[null,null,null,"Elia Group S.A./N.V","ELI"]
[null,null,null,"ElringKlinger","ZIL",null,null,38,null,3804,null,1.8095238095,25.8775510204,null,335,null,19960,2233810,222720]
[null,null,null,"EMS Chemie [european]","EMSE",null,null,10,null,445,null,0.4761904762,4.5408163265,null,425,null,71816.9693238945,3555423.64387891,3470919.32457786]
[null,null,null,"EMS Chemie HLDG","EMSN",5,null,2862,null,14166,null,136.2857142857,96.3673469388,4,9261,36855.293380664,22069626.0585412,101147851.709422,59755389.9540078]
[null,null,null,"ENCAVIS AG Tendered","ECV",null,null,163,null,7612,null,7.7619047619,51.7823129252,null,12506,null,264200,9168350,9603830]
[null,null,null,"ERG","ERG"]
[null,null,null,"EVN AG","EVN",2,null,23380,null,217520,null,1113.3333333333,1479.7278911565,null,68683,5800,68964900,597829188.496104,183907713.704516]
[null,null,null,"Evonik Industries AG","EVK",2,null,1409,null,90847,30000,67.0952380952,618.0068027211,0,35059,3880,2730280,169654970,68452700]
[null,null,null,"Evotec SE","EVT",27,null,2648,null,51447,null,126.0952380952,349.9795918367,null,18285,20700,2523340,67581350,22317220]
[null,null,null,"EXOR NV","EXR",null,null,42,null,2376,null,2,16.1632653061,null,30,null,446000,21717600,292800]
[null,null,null,"Fielmann Group AG","FIE",4,null,230,null,2377,null,10.9523809524,16.1700680272,null,977,16000,968000,10802900,4745650]
[null,null,null,"FinecoBank","FBK",{"$nulls":4},400,null,null,4.0816326531,null,400,null,null,2400000,2400000]
[null,null,null,"flatex AG","FTK",1,null,877,null,13471,null,41.7619047619,91.6394557823,0,3880,1500,1163800,14690145,4475620]
[null,null,null,"Formycon","FYB",null,null,9,null,89,null,0.4285714286,0.9081632653,null,39,null,46800,406800,170800]
[null,null,null,"Freenet","FNT",17,null,642,null,16298,null,30.5714285714,110.8707482993,0,6611,47600,1527000,40587702,16237320]
[null,null,null,"Galapagos N.V. Actions Nom. o.N.","GLPG",4,null,687,null,2706,null,32.7142857143,18.4081632653,0.3333333333,1310,10500,1645900,8423640,4329600]
[null,null,null,"GFT Technologies SE","GFT",null,null,130,null,1598,null,6.1904761905,10.8707482993,null,549,null,316800,4175850,1364050]
[null,null,null,"Hamburger Hafen u. Logistik","HHFA",{"$nulls":4},4,null,null,0.0272108844,null,39,null,null,5900,83200]
[null,null,null,"Heidelberger Druckmaschinen","HDD",null,null,71,null,3505,null,3.380952381,23.843537415,null,622,null,7830,417470,74460]
[null,null,null,"Hensoldt","HAG",8,null,700,null,2682,null,33.3333333333,27.3673469388,0,996,30400,2414100,9580700,3423500]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBH",null,null,9,null,261,null,0.4285714286,1.7755102041,null,74,null,72400,1809800,478800]
[null,null,null,"Hypoport SE","HYQ",1,null,36,null,565,null,1.7142857143,3.843537415,null,28,2350,100100,1491920,77050]
[null,null,null,"IMCD NV","IMC",null,null,42,null,559,null,2,3.8027210884,null,345,null,553800,7524200,4423200]
[null,null,null,"JENOPTIK AG","JEN",32,null,131,null,1534,null,6.2380952381,10.4353741497,null,606,76800,325000,4143300,1572800]
[null,null,null,"KARDEX Holding AG","KARN",null,null,108,null,758,null,5.1428571429,5.156462585,null,253,null,2498220.84027047,18859244.1448172,6295601.41755264]
[null,null,null,"Kesko Oyj","KEK",null,null,26,null,1989,null,1.2380952381,13.5306122449,null,5814,null,42300,3320820,9841600]
[null,null,null,"Kingspan Group","KRX",{"$nulls":4},50,null,null,0.3401360544,{"$nulls":4},450000]
[null,null,null,"Kion Group AG","KGX",2216,null,3934,null,25164,null,187.3333333333,171.1836734694,169.4615384615,13158,7824300,14035300,102213320,50653800]
[null,null,null,"KOMAX HLDG NA","KOMN",6,null,308,null,2499,null,14.6666666667,17,2,1326,87700.9814157444,4204160.05750343,40165529.9340666,19246404.0025016]
[null,null,null,"Kon. BAM Groep","BGPA",null,null,494,null,9395,null,23.5238095238,63.9115646259,null,4345,null,220865,3328920,1563845]
[null,null,null,"KONTRON AG","SNT",null,null,200,null,2419,null,9.5238095238,16.4557823129,null,861,null,395700,4901930,1731100]
[null,null,null,"KRONES","KRN",null,null,124,null,783,null,5.9047619048,5.3265306122,null,358,null,1544000,9224000,4254200]
[null,null,null,"Kudelski","KUD",null,null,50,null,643,null,2.380952381,4.3741496599,null,470,null,9047.6682866301,112778.124895104,95424.2234730041]
[null,null,null,"Landis+Gyr Group AG","LNDS",15,null,560,null,2703,null,26.6666666667,18.387755102,null,1429,119022.760492796,4577515.54226342,19827487.3862966,11105065.6660413]
[null,null,null,"LEG Immobilien SE","LEG",1,null,262,null,9724,null,12.4761904762,66.1496598639,null,6428,8400,2132700,83449100,58119800]
[null,null,null,"Lenzing AG","LEN",1,null,171,null,2035,null,8.1428571429,13.843537415,null,1038,2900,554600,7218817.1272,4040096.708215]
[null,null,null,"Leonteq AG","LEON",2,null,502,null,5521,null,23.9047619048,37.5578231293,0,3513,5846.732094383,1308858.08361117,15284425.8730165,8944027.51719825]
[null,null,null,"LPKF Laser & Electronics AG","LPK",null,null,29,null,765,null,1.380952381,5.2040816327,null,128,null,24390,666240,121970]
[null,null,null,"M6 Metropole TV","MMT",{"$nulls":4},9,null,null,0.0612244898,null,27,null,null,11000,22200]
[null,null,null,"Mayr-Melnhof Karton AG","MYM",null,null,39,null,296,null,1.8571428571,2.0136054422,null,104,null,455000,3510100,1212500]
[null,null,null,"Medacta","MOVI",null,null,35,null,552,null,1.6666666667,3.7551020408,null,153,null,435811.461560374,6970452.70156289,1972587.03356264]
[null,null,null,"Mediolanum","MUN",null,null,29,null,720,null,1.380952381,4.8979591837,null,502,null,148750,3711300,2509750]
[null,null,null,"Metro AG","B4B",7,null,613,null,5495,null,29.1904761905,37.380952381,0.4,1760,3110,225580,3210220,869040]
[null,null,null,"Meyer Burger Technology","MBTN",4,null,22108,null,215420,null,1052.7619047619,1465.4421768708,null,37897,2255.1680935477,1359767.05546204,4268507.0954351,1599499.15999583]
[null,null,null,"MLP SE","MLP",null,null,10,null,95,null,0.4761904762,0.6462585034,null,105,null,5820,56620,59660]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MON",14,null,1358,null,12012,124,64.6666666667,81.7142857143,13,9899,320000,36362000,349874000,268678000]
[null,null,null,"Nagarro SE","NAG",29,null,7990,null,21999,null,380.4761904762,149.6530612245,1.2307692308,11651,206000,56332400,178319100,93399500]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NET",null,null,171,null,1978,null,8.1428571429,13.4557823129,null,767,null,1376400,16882300,6095300]
[null,null,null,"NEW WORK SE","O1BC",{"$nulls":4},31,null,null,0.2108843537,null,2,null,null,211000,16800]
[null,null,null,"Nordex","NDX1",31,null,7891,null,77936,null,375.7619047619,530.1768707483,0.0689655172,56197,37300,10242433.919422,81313592.470784,62203191.303857]
[null,null,null,"NORMA Group AG","NOEJ",null,null,4,null,790,null,0.1904761905,5.3741496599,null,411,null,7100,1221460,635700]
[null,null,null,"Northern Data AG","NBB",7,null,23358,null,63540,null,1112.2857142857,432.2448979592,2.5,19397,15500,55673050,161476010,45779050]
[null,null,null,"OC Oerlikon","OERL",null,null,6780,null,24881,null,322.8571428571,169.2585034014,null,17805,null,2596233.89797503,11339776.2877265,8271919.94996873]
[null,null,null,"OHB","OHB"]
[null,null,null,"OPT ON FLUGHAFEN WIEN AG","FLU"]
[null,null,null,"OPT ON Global Fashion","GFA"]
[null,null,null,"OPT ON MORPHOSYS AG","MOR",{"$nulls":4},53048,625,null,421.0158730159,{"$nulls":4},206591600]
[null,null,null,"OPT ON Q.BEYOND AG","QSC"]
[null,null,null,"OPT ON SYNLAB TENDERED","SYA",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"OPT ON VANTIVA SA","TNM"]
[null,null,null,"OPT ON Vitesco Tech","VTC"]
[null,null,null,"OPTION ON AVOLTA AG","AUL"]
[null,null,null,"Orion Oyj","ORN",{"$nulls":4},1294,null,null,8.8027210884,null,1677,null,null,4542628,6069800]
[null,null,null,"Österreichische Post","PST",null,null,107,null,830,null,5.0952380952,5.6462585034,null,309,null,321800,2598000,948200]
[null,null,null,"Pirelli","PIR",{"$nulls":4},3500,1000,null,35.7142857143,null,3500,null,null,10700000,10700000]
[null,null,null,"Poste Italiane","7PI"]
[null,null,null,"RATIONAL","RAA",null,null,26,null,178,null,1.2380952381,1.2108843537,null,35,null,2010000,13278000,2180000]
[null,null,null,"Redcare Pharmacy NV","SAE",10,null,794,null,6915,null,37.8095238095,47.0408163265,0.25,2531,134600,9949700,84792800,29838700]
[null,null,null,"Renk Group","RNK",23,null,250,null,3746,null,11.9047619048,38.2244897959,0.0454545455,2354,61200,647250,10938050,7120150]
[null,null,null,"Reply SpA","REY",{"$nulls":4},105,null,null,0.7142857143,{"$nulls":4},1373400]
[null,null,null,"Salvatore Ferragamo","SFE",null,null,124,null,158,null,5.9047619048,1.612244898,null,90,null,524600,694600,354600]
[null,null,null,"Sartorius AG VZ.","SRT3",257,null,5553,null,24301,null,264.4285714286,165.3129251701,0.4438202247,11288,6057000,124335200,658314800,276063900]
[null,null,null,"Schoeller-Bleckmann Oilfield Equipment AG","SBO",100,null,485,null,2478,null,23.0952380952,16.8571428571,null,377,400000,1901400,10127850,1515300]
[null,null,null,"Schott Pharma","SXP",null,null,24,null,515,null,1.1428571429,5.2551020408,null,458,null,78500,1390700,1208000]
[null,null,null,"SFS Group AG","SFSN",null,null,158,null,1861,null,7.5238095238,12.6598639456,null,936,null,1987354.29801163,22039697.9062949,11691890.7650615]
[null,null,null,"Siemens Energy","ENR",2627,null,553928,1000,1689166,31000,26377.5238095238,11490.925170068,17.8992805755,859775,5396850,1556723400,3783615080,1817276440]
[null,null,null,"Siemens Healthineers AG","SHH",2405,null,5601,null,40595,null,266.7142857143,276.156462585,0.0599382988,25193,12944500,29766400,219219600,134513550]
[null,null,null,"Siltronic AG","WAF",7,null,375,null,4516,null,17.8571428571,30.7210884354,0.1666666667,1150,53600,2814900,36893600,8372700]
[null,null,null,"Sixt SE","SIX2",27,null,969,null,8108,null,46.1428571429,55.156462585,8,2266,177000,6299700,63098703.593312,15667500.372155]
[null,null,null,"SMA Solar Technology","SMA",4,null,2357,null,22663,null,112.2380952381,154.1700680272,null,6275,10550,7139450,119044250,30717300]
[null,null,null,"Stadler Rail","SRA",3,null,962,null,35064,null,45.8095238095,238.5306122449,0,24786,7673.8358738776,2594673.50260213,93442154.0377668,63088232.2284761]
[null,null,null,"Stadler Rail [european]","SRAE",{"$nulls":4},5,null,null,0.0510204082,null,5,null,null,16628.5595510289,16677.0898478216]
[null,null,null,"Strabag","STR",null,null,50,null,553,null,2.380952381,3.7619047619,null,215,null,190300,2240850,869295.436072]
[null,null,null,"Stratec SE","SBSA",null,null,1,null,127,null,0.0476190476,0.8639455782,null,6,null,4800,537200,33200]
[null,null,null,"Suss MicroTec SE","SMHN",1,null,660,null,2229,null,31.4285714286,15.1632653061,null,642,4200,3717600,11821850,3505200]
[null,null,null,"TAG Immobilien AG","TAG",44,null,365,null,6002,null,17.380952381,40.8299319728,0.4666666667,1347,74500,589930,7093770,1899010]
[null,null,null,"Talanx AG","TLX",1,null,101,null,2119,null,4.8095238095,14.4149659864,null,932,6000,701800,13888100,6531200]
[null,null,null,"Tecan Group [european]","TECE",null,null,350,null,350,null,16.6666666667,3.5714285714,null,350,null,1148129.16453101,1148129.16453101,1167396.28934751]
[null,null,null,"TECAN GROUP AG-REG","TECN",null,null,2286,null,33156,null,108.8571428571,225.5510204082,null,26458,null,6825740.97929995,104261310.995402,78742547.4254742]
[null,null,null,"Thyssenkrupp Nucera AG","NCH",null,null,91,null,1316,null,4.3333333333,8.9523809524,null,356,null,94000,1884600,429500]
[null,null,null,"Tieto Corporation","TTEB",null,null,503,null,2096,null,23.9523809524,14.2585034014,null,1861,null,955250,3629490,3229050]
[null,null,null,"TomTom","OEM",null,null,33,null,545,null,1.5714285714,3.7074829932,null,153,null,21100,345550,121700]
[null,null,null,"Traton","TRA",10,null,193,null,3049,null,9.1904761905,20.7414965986,0,544,30000,549300,8695400,1635550]
[null,null,null,"u-blox","UBX",6,null,581,null,2048,null,27.6666666667,13.9319727891,null,835,46982.6686155774,4417255.75415371,17921128.1215963,7011986.65832812]
[null,null,null,"UBISOFT ENTERTAINEMENT","UEN",160,null,3062,null,64065,2000,145.8095238095,435.8163265306,null,59121,250000,3131550,135079170,128089610]
[null,null,null,"UBS GROUP AG","CSGE",null,null,2,null,37,null,0.0952380952,0.2517006803,null,20029,null,983.4696445036,9547.592095564,15765163.1689014]
[null,null,null,"UNIQA Insurance Group AG","UN9",null,null,5669,null,94142,null,269.9523809524,640.4217687075,null,30386,null,4134750,72201660,23300750]
[null,null,null,"Valmet Oyj Registered Shares","VMT",null,null,2000,null,11634,null,95.2380952381,79.1428571429,null,9192,null,5200000,30036450,24477200]
[null,null,null,"VARTA","VAR",262,null,13771,null,67092,null,655.7619047619,456.4081632653,17.7142857143,26351,606805,11911952,103196062,58336650]
[null,null,null,"VERBIO SE","VBK",null,null,284,null,2605,null,13.5238095238,17.7210884354,null,675,null,459450,4998040,1083450]
[null,null,null,"Volkswagen","VOW",6,null,1027,null,7634,null,48.9047619048,51.9319727891,0.2,2883,73800,11467700.555424,95054700.447472,35047117.517872]
[null,null,null,"VONTOBEL HOLDING","VONN",30,null,1676,null,6056,null,79.8095238095,41.1972789116,null,2302,187930.674462309,9670818.84511797,33886617.6434301,12989055.6597874]
[null,null,null,"Vossloh","VOS",null,null,25,null,649,null,1.1904761905,4.4149659864,null,217,null,117800,2806700,922700]
[null,null,null,"Wacker Neuson","WAC",null,null,66,null,372,null,3.1428571429,2.5306122449,null,145,null,102900,590300,218250]
[null,null,null,"Westwing Group SE","WEW"]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZAL",3920,null,27385,null,211988,null,1304.0476190476,1442.0952380952,0.0053859964,78330,13632200,68727000,474791950,188853800]
[null,null,null,"Zumtobel AG","ZAG",{"$nulls":4},4,null,null,0.0272108844,{"$nulls":4},2520]
[null,null,null,"Sum","--",29259,0,1171326,1000,7042200,78749,55777.4285714286,48011.1111111111,1.4523510184,3075921,68151801.4230528,3210590993.80066,16556561934.3747,6943692792.80037]
[null,"Sum",null,null,"--",790874,4500,20680495,1234994,169527952,2744127,984785.476190476,1153498.36152261,1.4254620327,63857544,3250963171.74932,79633627064.8231,695462137309.453,235531910926.88]
["Equity Index Derivatives"]
[null,"Equity Index Futures"]
[null,null,"Equity Index Futures"]
[null,null,null,"ATX®","FATX",5,null,208,null,35761,null,9.9047619048,243.2721088435,null,6519,183900,7693470,1237474902.3,240714075]
[null,null,null,"CECE® EUR","FCEE",{"$nulls":4},408,null,null,2.7755102041,null,49,null,null,7626655,958440]
[null,null,null,"DAX 50 ESG","FSDX",null,null,214,null,1732,null,10.1904761905,11.7823129252,null,344,null,3820290,30547530,6116320]
[null,null,null,"DAX® Futures","FDAX",33366,null,823369,null,7179421,null,39208.0476190476,48839.5986394558,null,46434,15375175300,381638544675,3220499378227.5,21517332675]
[null,null,null,"DivDAX® Futures","FDIV",2,null,200,null,6549,null,9.5238095238,44.5510204082,null,679,74280,7535510,245838290,25387810]
[null,null,null,"EEX Tokyo Area Power Base Day","FT25",null,null,20,null,635,null,0.9523809524,4.3197278912,null,null,null,48048.7953599761,1167898.37373138]
[null,null,null,"Eurex Daily Futures on KOSPI 200 Futures","FBK2",20113,null,383956,null,2363177,null,18283.619047619,16076.0340136054,null,0,1277770839.87677,24837583553.6102,146953781372.21,0]
[null,null,null,"Eurex Daily Futures on Mini KOSPI 200 Futures","FMK2",8251,null,152833,null,958078,null,7277.7619047619,6517.537414966,null,0,104473767.88447,1966935682.12127,11888337664.1761,0]
[null,null,null,"Eurex MOC Futures on EURO STOXX 50® Index","FES1",1114,null,10445,null,47132,null,497.380952381,320.6258503401,null,null,53951020,516695190,2332039270]
[null,null,null,"EURO STOXX 50 LOW CARBON","FSLC",{"$nulls":4},50,null,null,0.3401360544,{"$nulls":4},1147000]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","FEXF",null,null,800,null,8147,null,38.0952380952,55.4217687075,null,835,null,21616150,215508560,22102450]
[null,null,null,"EURO STOXX 50® Index Futures","FESX",593020,null,14528620,null,123264774,null,691839.047619048,838535.87755102,null,2286453,28720005290,718810811280,6019476773083.8,111824299230]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Futures","FEDV",2104,null,105355,null,1487390,null,5016.9047619048,10118.2993197279,null,125341,34926400,1737037830,24022842401.4,2090061175]
[null,null,null,"FTSE 100 Index Futures","FTUK",3427,null,22879,null,210811,null,1089.4761904762,1434.0884353742,null,8924,337255480.467129,2234417859.74354,19754001727.1504,876662589.774586]
[null,null,null,"FTSE Bitcoin Futures EUR","FBTE",20,null,658,null,5955,null,31.3333333333,40.5102040816,null,2,1270800,38932485,340218745.62,125160]
[null,null,null,"FTSE Bitcoin Futures USD","FBTU",121,null,1388,null,27812,null,66.0952380952,189.1972789116,null,0,7700508.45890727,79856588.843252,1339023548.24154,0]
[null,null,null,"FUT ON FUTURE ON REALIZED DISP","FESD"]
[null,null,null,"FUT ON MSCI BRAZIL","FMBZ",null,null,690,null,19223,null,32.8571428571,130.768707483,null,3348,null,34670824.9831661,1005358635.68793,160525193.370166]
[null,null,null,"FUT ON MSCI CHINA","FMCH",4633,null,56022,null,1046999,null,2667.7142857143,7122.4421768708,null,101857,93114005.7317187,1162107893.07787,21141022371.0201,2043236413.44383]
[null,null,null,"FUT ON MSCI EM ASIA ESG SCREEN","FMSS",null,null,100,null,53683,null,4.7619047619,365.1904761905,null,13414,null,1935310.82962763,996824603.514031,253334383.05709]
[null,null,null,"FUT ON MSCI SWITZERLAND (CHF)","FMST",null,null,34,null,3005,null,1.619047619,20.4421768707,null,69,null,1366547.66632996,115995035.042506,2816744.84052533]
[null,null,null,"Future on the EURO STOXX 50 Index (USD)","FESQ"]
[null,null,null,"Futures on FTSE All World Index (NTR, USD)","FTAW"]
[null,null,null,"Futures on FTSE EPRA NAREIT Developed Europe Index","FEDE",null,null,25,null,69,null,1.1904761905,0.6699029126,null,44,null,417125,1137405,732820]
[null,null,null,"Futures on FTSE EPRA NAREIT Eurozone Index","FEEU"]
[null,null,null,"Futures on FTSE EPRA NAREIT UK Index","FEUK"]
[null,null,null,"Futures on MSCI AC ASEAN","FMSE"]
[null,null,null,"Futures on MSCI AC Asia","FMAA"]
[null,null,null,"Futures on MSCI AC Asia ex Japan","FMXJ",null,null,243,null,4581,null,11.5714285714,31.1632653061,null,631,null,12952063.881176,231647382.476487,32822458.5635359]
[null,null,null,"Futures on MSCI EAFE (USD, NTR)","FMFA",null,null,1291,null,94018,null,61.4761904762,639.5782312925,null,6991,null,104137860.012395,7155871878.47269,541405432.780847]
[null,null,null,"Futures on MSCI EAFE (USD, Price)","FMFP",null,null,2858,null,37632,null,136.0952380952,256,null,26044,null,326289104.479309,4041245702.86569,2900742895.94843]
[null,null,null,"Futures on MSCI EM EMEA ex Turkey","FMXT",null,null,60,null,200,null,2.8571428571,1.3605442177,null,20,null,3371006.79702174,11049299.6966075,1131675.8747698]
[null,null,null,"Futures on MSCI EM Growth","FMMG"]
[null,null,null,"Futures on MSCI EM LatAm ex Brazil","FMXB",{"$nulls":4},70,null,null,0.4761904762,{"$nulls":4},4968533.2991316]
[null,null,null,"Futures on MSCI EM Value","FMMV",null,null,95,null,6107,null,4.5238095238,41.5442176871,null,1026,null,5640763.14564914,348091856.168375,59651602.2099447]
[null,null,null,"Futures on MSCI EMU Growth","FMIG"]
[null,null,null,"Futures on MSCI EMU Value","FMIV",{"$nulls":4},20,null,null,0.1360544218,{"$nulls":4},585200]
[null,null,null,"Futures on MSCI Singapore","FMSI",3,null,176,null,42146,null,8.380952381,286.7074829932,null,7713,197564.01959878,11766349.7193868,2579782046.94791,505322237.569061]
[null,null,null,"Futures on MSCI Taiwan","FMTW",34,null,4495,null,220989,null,214.0476190476,1503.3265306122,null,50580,2387260.79319589,342255170.032272,14758784215.7191,3589570276.2431]
[null,null,null,"Futures on MSCI World Growth","FMOG",20,null,2495,null,18628,null,118.8095238095,126.7210884354,null,4058,2004252.56540631,255124455.664432,1827632566.13163,403931675.87477]
[null,null,null,"Futures on MSCI World Value","FMOV",17,null,1675,null,10642,null,79.7619047619,72.3945578231,null,2284,2149634.8340575,208198947.970917,1282979223.03268,287855506.445672]
[null,null,null,"Micro-DAX Futures","FDXS",21543,null,521395,null,3315276,null,24828.3333333333,22552.8979591837,null,4081,397089501,9665418387,59779934861.68,75654079]
[null,null,null,"Micro-Euro STOXX 50","FSXE",1224,null,28553,null,198174,null,1359.6666666667,1348.1224489796,null,4214,5928093,140909353,967984149.35,20609188]
[null,null,null,"Micro-SMI Futures","FSMS",1,null,288,null,1871,null,13.7142857143,12.7278911565,null,134,12763.6249738985,3628582.29978288,22648700.7453694,1712501.56347717]
[null,null,null,"Mini-DAX Futures","FDXM",24230,null,540503,null,5084302,null,25738.2380952381,34587.0884353741,null,5863,2233058675,50099999680,455921437199.75,543403085]
[null,null,null,"Mini-MDAX","FSMX",193,null,5212,null,113076,null,248.1904761905,769.2244897959,null,8361,4868618,133300316,2974040483.82,211157055]
[null,null,null,"MSCI AC Asia Pacific (NTR, USD)","FMAP",298,null,691,null,8275,null,32.9047619048,56.2925170068,null,1827,9355717.85153,21806801.9863677,253187916.503012,56542790.0552486]
[null,null,null,"MSCI AC Asia Pacific ex Japan","FMAS",null,null,678,null,26911,null,32.2857142857,183.0680272109,null,3934,null,38517226.5083039,1447347587.65944,218072559.85267]
[null,null,null,"MSCI ACWI","FMAC",null,null,837,null,13882,null,39.8571428571,94.4353741497,null,3488,null,34510395.9054795,546110843.200019,141153218.232044]
[null,null,null,"MSCI ACWI (EUR / NTR)","FMAE",505,null,3166,null,83819,null,150.7619047619,570.1972789116,null,14889,19078900,121211685,3055034350,560943075]
[null,null,null,"MSCI ACWI (USD / PRICE)","FMAW",null,null,257,null,1541,null,12.2380952381,10.4829931973,null,327,null,9784709.90391722,56352386.4518308,12175179.5580111]
[null,null,null,"MSCI ACWI ex USA (NTR, USD)","FMXU",{"$nulls":4},2467,null,null,16.7823129252,null,400,null,null,68737235.7943146,11423572.7440147]
[null,null,null,"MSCI Australia","FMAU",null,null,11013,null,153110,null,524.4285714286,1041.5646258503,null,20196,null,585273814.922111,7766749751.1942,1049782872.92818]
[null,null,null,"MSCI Belgium","FMBE"]
[null,null,null,"MSCI Canada (USD / GTR)","FMGC",13,null,2247,null,232256,null,107,1579.9727891157,null,49085,1419580.29028381,246785537.788217,24595212541.3994,5345112430.93923]
[null,null,null,"MSCI Chile","FMCL",{"$nulls":4},56088,null,null,381.5510204082,null,12766,null,null,768833007.01716,167215791.896869]
[null,null,null,"MSCI CHINA HK LISTED LC","FMHC"]
[null,null,null,"MSCI CHINA TECH 100","FMCT"]
[null,null,null,"MSCI Colombia","FMCO",{"$nulls":4},978,null,null,6.6530612245,null,116,null,null,21917136.6639707,2701325.96685083]
[null,null,null,"MSCI Czech Rep","FMCZ",{"$nulls":4},689,null,null,4.6870748299,null,142,null,null,41182059.9064004,8886767.95580111]
[null,null,null,"MSCI Danmark","FMDM"]
[null,null,null,"MSCI EAFE ESG Screened","FMSF",null,null,100,null,2206,null,4.7619047619,15.0068027211,null,188,null,2335158.55894657,49260459.1762017,4313959.48434622]
[null,null,null,"MSCI Egypt","FMEY",{"$nulls":4},331,null,null,2.2517006803,null,76,null,null,8812812.05062894,2041712.70718232]
[null,null,null,"MSCI EM","FMEF",208,null,12956,null,155766,null,616.9523809524,1059.6326530612,null,47144,10538920.2181751,669449668.269877,7564354403.07277,2377699700.73665]
[null,null,null,"MSCI EM","FMEN",186,null,2144,null,62136,null,102.0952380952,422.693877551,null,19009,9208860,108090900,3032938800,941135590]
[null,null,null,"MSCI EM ASIA EX CHINA","FMXC"]
[null,null,null,"MSCI EM Asia ex KR (NTR, USD)","FMXK"]
[null,null,null,"MSCI EM Communic. Serv.","FMMC"]
[null,null,null,"MSCI EM Cons. Discret.","FMMD"]
[null,null,null,"MSCI EM Cons. Staples","FMMS"]
[null,null,null,"MSCI EM Energy","FMMR"]
[null,null,null,"MSCI EM ESG Enh. Focus","FMFE",null,null,120,null,400,null,5.7142857143,2.7210884354,null,40,null,1661959.28660478,5293520.49829281,537200.73664825]
[null,null,null,"MSCI EM ESG Screened","FMSM",1,null,1906,null,91223,null,90.7619047619,620.5646258503,null,32337,15027.2718868448,29087772.8554488,1356347522.9666,485799406.077348]
[null,null,null,"MSCI EM Financials","FMMF"]
[null,null,null,"MSCI EM Health Care","FMMH"]
[null,null,null,"MSCI EM Industrials","FMMI"]
[null,null,null,"MSCI EM IT","FMML"]
[null,null,null,"MSCI EM Materials","FMMT"]
[null,null,null,"MSCI EM Real Estate","FMMZ"]
[null,null,null,"MSCI EM SRI","FMRM"]
[null,null,null,"MSCI EM Utilities","FMMQ"]
[null,null,null,"MSCI Emerging Markets","FMEM",399,null,10002,null,206268,null,476.2857142857,1403.1836734694,null,38696,21102699.4545622,549226421.357952,10633349085.1341,2045258195.21179]
[null,null,null,"MSCI Emerging Markets Asia","FMEA",2658,null,36117,null,2143894,null,1719.8571428571,14584.3129251701,null,311470,165126744.938523,2310276253.66655,129324078073.007,19454046123.3886]
[null,null,null,"MSCI Emerging Markets EMEA","FMEE",257,null,9860,null,354712,null,469.5238095238,2413.0068027211,null,71843,7400896.73661828,282409535.095463,9741839897.82249,2059892219.15285]
[null,null,null,"MSCI Emerging Markets ex China","FMXH",{"$nulls":4},45,null,null,0.306122449,{"$nulls":4},3012770.14467868]
[null,null,null,"MSCI Emerging Markets Latin America","FMEL",668,null,6293,null,117228,null,299.6666666667,797.4693877551,null,23980,33532772.4877508,326242868.373792,6286631921.31918,1208309079.18968]
[null,null,null,"MSCI EMU (NTR, EUR)","FMMU",4,null,2868,null,150183,null,136.5714285714,1021.6530612245,null,68611,117280,85575690,4405077905,2029223415]
[null,null,null,"MSCI EMU ESG Screened","FMSO"]
[null,null,null,"MSCI Europe","FMEU",1173,null,33688,null,561420,null,1604.1904761905,3819.1836734694,null,66745,39788160,1152099805,18691184575,2270331175]
[null,null,null,"MSCI Europe","FMEP",null,null,226,null,5476,null,10.7619047619,37.2517006803,null,688,null,3929120,91962050,11934560]
[null,null,null,"MSCI Europe (NTR, USD)","FMED",940,null,1742,null,475777,null,82.9523809524,3236.5782312925,null,96660,83823980.7710086,155803812.99603,41731063327.499,8643705285.45119]
[null,null,null,"MSCI Europe Comm. Serv.","FMUC"]
[null,null,null,"MSCI Europe Cons. Dis.","FMUD"]
[null,null,null,"MSCI Europe Cons. Stap.","FMUP"]
[null,null,null,"MSCI Europe Energy","FMUR"]
[null,null,null,"MSCI Europe ESG Enh. F.","FMFO",null,null,18,null,530,null,0.8571428571,3.6054421769,null,82,null,445760,12806790,2024170]
[null,null,null,"MSCI Europe ESG Screened","FMSR",{"$nulls":4},45590,null,null,310.1360544218,null,11450,null,null,1337662450,339836000]
[null,null,null,"MSCI Europe ex Switzerland (NTR, EUR)","FMXS",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"MSCI Europe ex UK","FMXG",null,null,3312,null,106661,null,157.7142857143,725.5850340136,null,17857,null,121065910,3791540580,643030570]
[null,null,null,"MSCI Europe Financials","FMUF"]
[null,null,null,"MSCI Europe Growth","FMEG",156,null,374,null,3849,null,17.8095238095,26.1836734694,null,568,5246280,12625030,131890315,19158640]
[null,null,null,"MSCI Europe Health Care","FMUH"]
[null,null,null,"MSCI Europe Industrials","FMUI"]
[null,null,null,"MSCI Europe IT","FMUL"]
[null,null,null,"MSCI Europe Materials","FMUT"]
[null,null,null,"MSCI Europe Small Cap","FMES",null,null,376,null,26967,null,17.9047619048,183.4489795918,null,4658,null,21640490,1485338090,267136300]
[null,null,null,"MSCI Europe SRI","FMRE",{"$nulls":4},80,null,null,0.5594405594,{"$nulls":4},2782000]
[null,null,null,"MSCI Europe Utilities","FMUU"]
[null,null,null,"MSCI Europe Value","FMEV",249,null,483,null,20373,null,23,138.5918367347,null,3628,7951815,15436015,613738840,116114140]
[null,null,null,"MSCI Finland","FMFI"]
[null,null,null,"MSCI France (EUR / NTR)","FMFR",{"$nulls":4},28895,null,null,196.5646258503,{"$nulls":4},1127639260]
[null,null,null,"MSCI GCC Countries","FMCG"]
[null,null,null,"MSCI Germany","FMGY"]
[null,null,null,"MSCI HK LISTED LARGE C.","FMHS"]
[null,null,null,"MSCI Hong Kong","FMHK",40,null,1853,null,61874,null,88.2380952381,420.9115646259,null,8119,1881113.06277156,88000500.1467911,3058044004.35241,378886666.666667]
[null,null,null,"MSCI Hungary","FMHU"]
[null,null,null,"MSCI India","FMIN",947,null,20322,null,620816,null,967.7142857143,4223.2380952381,null,99047,120472894.517888,2543293872.32586,71905038350.7729,12513898729.2818]
[null,null,null,"MSCI Indonesia","FMID",205,null,2720,null,99595,null,129.5238095238,677.5170068027,null,17658,3226518.44319127,42876715.4026621,1591770622.43872,278121629.834254]
[null,null,null,"MSCI Israel","FMIS",null,null,30,null,10164,null,1.4285714286,69.1428571429,null,4575,null,464203.233256351,151173963.152509,72290055.2486188]
[null,null,null,"MSCI Italy","FMIT",{"$nulls":4},292,null,null,1.9863945578,{"$nulls":4},26026820]
[null,null,null,"MSCI JAPAN","FMJP",10,null,11079,null,469482,null,527.5714285714,3193.7551020408,null,108384,799574.74345937,921364901.639785,37469089596.2428,8676135082.87293]
[null,null,null,"MSCI Japan (NTR,JPY)","FMJY"]
[null,null,null,"MSCI Japan ESG Enh. Fo.","FMFJ"]
[null,null,null,"MSCI Japan ESG Screened","FMSJ",null,null,50,null,100,null,2.380952381,0.6802721088,null,50,null,1169640.51360932,2289441.85040843,1156307.55064457]
[null,null,null,"MSCI Kokusai","FMKN",{"$nulls":4},20,null,null,0.1360544218,{"$nulls":4},2304772.53698018]
[null,null,null,"MSCI Kuwait","FMKW",null,null,159,null,26228,null,7.5714285714,178.4217687075,null,6599,null,2283801.19526163,379730906.899325,95551818.6003683]
[null,null,null,"MSCI Malaysia","FMMY",630,null,2021,null,45715,null,96.2380952381,310.9863945578,null,8435,21467874.6417676,68432268.3948697,1474321958.25083,286276887.661142]
[null,null,null,"MSCI Mexico","FMMX",73,null,1621,null,44576,null,77.1904761905,303.2380952381,null,7967,2267879.26412129,53821313.1343663,1485333824.74953,248400202.578269]
[null,null,null,"MSCI Netherlands","FMNL"]
[null,null,null,"MSCI New Zealand","FMNZ",{"$nulls":4},957,null,null,6.5102040816,null,214,null,null,52937374.9277073,11945377.532228399]
[null,null,null,"MSCI North America (USD / GTR)","FMGA"]
[null,null,null,"MSCI North America (USD / NTR)","FMNA",null,null,12,null,130,null,0.5714285714,0.8843537415,null,12,null,1806801.21647774,18469885.8910207,1805303.86740331]
[null,null,null,"MSCI North America SMID","FMNS"]
[null,null,null,"MSCI Norway","FMNW"]
[null,null,null,"MSCI Pacific (NTR, USD)","FMPA",960,null,4069,null,123363,null,193.7619047619,839.2040816327,null,13830,74212073.5878709,318248727.518363,9510749018.60979,1063229005.52486]
[null,null,null,"MSCI Pacific ex Japan","FMPX",21,null,12934,null,93824,null,615.9047619048,638.2585034014,null,12542,1493121.93769067,928759868.708763,6596640565.40629,890877532.228361]
[null,null,null,"MSCI Peru","FMPE",{"$nulls":4},765,null,null,5.2040816327,null,151,null,null,22021200.7284084,4581445.67219153]
[null,null,null,"MSCI Philippines","FMPH",20,null,201,null,11960,null,9.5714285714,81.3605442177,null,1976,392068.041046501,3852213.40517469,240676409.978285,39210681.3996317]
[null,null,null,"MSCI Poland","FMPL",null,null,40,null,4360,null,1.9047619048,29.6598639456,null,375,null,914275.236086917,90313871.2940531,7900552.48618784]
[null,null,null,"MSCI Qatar","FMQA",null,null,167,null,49910,null,7.9523809524,339.5238095238,null,10291,null,2396120.02687689,711731720.688359,150479815.837937]
[null,null,null,"MSCI Saudi Arabia","FMSA",45,null,3986,null,248943,null,189.8095238095,1693.4897959184,null,42335,743621.151890544,64513346.5375573,4114384124.55871,689990331.491713]
[null,null,null,"MSCI South Africa","FMZA",null,null,745,null,40834,null,35.4761904762,277.7823129252,null,6997,null,37800434.7623091,1866233826.72569,358225782.688766]
[null,null,null,"MSCI Spain","FMSP"]
[null,null,null,"MSCI Sweden","FMSD"]
[null,null,null,"MSCI Switzerland","FMSZ"]
[null,null,null,"MSCI Thailand","FMTH",5,null,2956,null,184349,null,140.7619047619,1254.074829932,null,33153,48442.2668022557,28512777.0315231,1813321449.94457,320692693.370166]
[null,null,null,"MSCI UAE","FMUA",null,null,94,null,10669,null,4.4761904762,72.5782312925,null,2578,null,3186300.7922188,345798907.266697,90372430.9392265]
[null,null,null,"MSCI UK","FMUK",{"$nulls":4},225,null,null,1.5306122449,{"$nulls":4},40746660.0499745]
[null,null,null,"MSCI UK (USD / NTR)","FMDK",{"$nulls":4},179676,null,null,1222.2857142857,null,27138,null,null,13713196090.2092,2203275745.85635]
[null,null,null,"MSCI USA","FMUS",{"$nulls":4},305,null,null,2.074829932,null,150,null,null,42426310.7287766,21515193.3701657]
[null,null,null,"MSCI USA (USD / GTR)","FMGS",null,null,2338,null,152176,null,111.3333333333,1035.2108843537,null,22150,null,542352378.203467,33369155135.3268,5071203729.28177]
[null,null,null,"MSCI USA Equal Weighted (NTR, USD)","FMUE",null,null,96,null,21804,null,4.5714285714,148.3265306122,null,2190,null,6825275.53269655,1497445894.67888,156123204.419889]
[null,null,null,"MSCI USA ESG Enh. Foc.","FMFU"]
[null,null,null,"MSCI USA ESG Screened","FMSU",null,null,3978,null,30979,null,189.4285714286,210.7414965986,null,6326,null,191028016.528926,1437663545.34795,300135497.237569]
[null,null,null,"MSCI USA Growth","FMAG"]
[null,null,null,"MSCI USA Momentum (NTR, USD)","FMUM"]
[null,null,null,"MSCI USA Quality (NTR, USD)","FMUQ",{"$nulls":4},26175,null,null,178.0612244898,null,8689,null,null,1384455654.99934,455092375.690608]
[null,null,null,"MSCI USA SRI","FMRQ"]
[null,null,null,"MSCI USA Value","FMAV"]
[null,null,null,"MSCI USA Value Weighted (NTR, USD)","FMUV",null,null,609,null,5794,null,29,39.4149659864,null,1272,null,28225238.2032876,257948513.153027,59160883.9779005]
[null,null,null,"MSCI Vietnam","FMVN"]
[null,null,null,"MSCI World","FMWO",3717,null,103874,null,1303120,null,4946.380952381,8864.7619047619,null,125965,384207978.18249,10865961241.888,129925157875.54,12968284650.0921]
[null,null,null,"MSCI World","FMWN",713,null,41536,null,1033078,null,1977.9047619048,7027.7414965986,null,143995,37603620,2221900400,52570521630,7574608830]
[null,null,null,"MSCI World","FMWP",3474,null,11541,null,68555,null,549.5714285714,466.3605442177,null,51125,113851622.44615,389651417.118155,2178259906.85269,1744990046.04052]
[null,null,null,"MSCI WORLD (GBP / NTR)","FMWB",null,null,4,null,1910,null,0.1904761905,12.9931972789,null,460,null,504352.550701015,229225621.990309,56863518.9267345]
[null,null,null,"MSCI World Comm. Serv.","FMWC",null,null,387,null,628,null,18.4285714286,4.2721088435,null,387,null,8515071.52745732,13151749.5114003,7775635.35911602]
[null,null,null,"MSCI World Cons. Discret.","FMWD"]
[null,null,null,"MSCI World Cons. Staples","FMWS",null,null,194,null,2548,null,9.2380952381,17.3333333333,null,281,null,8447549.60775266,108584731.877211,12409539.5948435]
[null,null,null,"MSCI World Energy","FMWR",{"$nulls":4},1646,null,null,11.1972789116,null,329,null,null,72806425.1632042,15207918.9686925]
[null,null,null,"MSCI World Enhanced Value","FMGV",{"$nulls":4},23794,null,null,161.8639455782,{"$nulls":4},351618016.005956]
[null,null,null,"MSCI World Equal Weighted","FMGE"]
[null,null,null,"MSCI World ESG Enh. F.","FMFW"]
[null,null,null,"MSCI World ESG Screened","FMSW",null,null,775,null,42233,null,36.9047619048,287.2993197279,null,9803,null,28753809.0417226,1496386083.08383,354614046.961326]
[null,null,null,"MSCI WORLD EX AUSTRALIA","FMXA"]
[null,null,null,"MSCI World ex USA","FMXX"]
[null,null,null,"MSCI World Financials","FMWF",{"$nulls":4},7028,null,null,47.8095238095,null,1376,null,null,187941716.396767,39417458.5635359]
[null,null,null,"MSCI World Growth Target","FMGT"]
[null,null,null,"MSCI World Health Care","FMWH",{"$nulls":4},3074,null,null,20.9115646259,null,665,null,null,155718046.795971,34982918.9686925]
[null,null,null,"MSCI World High Dividend Yield","FMGD",null,null,113,null,113,null,5.380952381,0.768707483,null,113,null,2771102.83852955,2771102.83852955,2839567.21915285]
[null,null,null,"MSCI World Industrials","FMWI",{"$nulls":4},1580,null,null,10.7482993197,null,316,null,null,84674339.2488048,17595322.2836096]
[null,null,null,"MSCI World IT","FMWL",{"$nulls":4},1568,null,null,10.6666666667,null,1402,null,null,131792078.093747,113450976.058932]
[null,null,null,"MSCI World Materials","FMWT",null,null,707,null,3853,null,33.6666666667,26.2108843537,null,205,null,40076317.7226814,213187319.511733,11409023.9410681]
[null,null,null,"MSCI World Midcap","FMWM",{"$nulls":4},104,null,null,0.7074829932,null,26,null,null,11817213.6358587,2995626.15101289]
[null,null,null,"MSCI World Minimum Volatility","FMGO",null,null,1573,null,68471,null,74.9047619048,465.7891156463,null,14895,null,71203958.4288808,3049593089.3969,688516574.585635]
[null,null,null,"MSCI World Momentum","FMGM",null,null,3182,null,67913,null,151.5238095238,461.9931972789,null,15966,null,133234975.110658,2723467016.10283,648343093.922652]
[null,null,null,"MSCI World Quality","FMGQ",null,null,3220,null,78089,null,153.3333333333,531.2176870748,null,17747,null,147567238.514549,3456028272.50272,796980837.937385]
[null,null,null,"MSCI World Real Estate","FMWZ",null,null,8,null,7421,null,0.380952381,50.4829931973,null,23,null,466666.666666667,415541881.049287,1339972.37569061]
[null,null,null,"MSCI World Small Cap","FMSC",null,null,1753,null,27954,null,83.4761904762,190.1632653061,null,6278,null,112406837.392797,1726987793.58752,408705893.186004]
[null,null,null,"MSCI World SRI","FMRW"]
[null,null,null,"MSCI World Utilities","FMWQ",{"$nulls":4},4222,null,null,28.7210884354,null,552,null,null,123249984.365156,17530828.7292818]
[null,null,null,"OMX-Helsinki 25 Futures","FFOX",null,null,1473,null,42737,null,70.1428571429,290.7278911565,null,1305,null,67187691,1899544594,58547520]
[null,null,null,"SLI Swiss Leader Index® Futures","FSLI",null,null,394,null,3966,null,18.7619047619,26.9795918367,null,439,null,8038000.77726447,78436639.0077239,9100304.35688972]
[null,null,null,"SMI® Futures","FSMI",14674,null,448823,null,4824158,null,21372.5238095238,32817.4013605442,null,176213,1872934725.4124,56561259517.3192,585401199520.829,22520373577.2357]
[null,null,null,"SMIM® Futures","FSMM",286,null,1956,null,48608,null,93.1428571429,330.6666666667,null,4198,7945771.55982461,53380976.7983471,1320641290.46246,116479841.567646]
[null,null,null,"STOXX EUROPE 600 ESG-X","FSEG",827,null,51389,null,811091,null,2447.0952380952,5517.6258503401,null,72949,15820510,990006680,15318059720,1399161820]
[null,null,null,"STOXX EUROPE 600 SRI","FSRI",null,null,5,null,997,null,0.2380952381,6.972027972,null,170,null,84500,16725960,2857700]
[null,null,null,"STOXX EUROPE CL IM X GC CW TOB","FSCI",{"$nulls":4},150,null,null,1.0204081633,{"$nulls":4},2583500]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","FXXS",{"$nulls":4},7490,null,null,50.9523809524,null,1200,null,null,106912800,17628000]
[null,null,null,"STOXX USA 500 ESGX","FSUS"]
[null,null,null,"STOXX® Europe 50 Index Futures","FSTX",174,null,11300,null,199217,null,538.0952380952,1355.2176870748,null,13615,7732560,511290490,8798504623,607909750]
[null,null,null,"STOXX® Global Select Dividend 100 Index Futures","FGDV",{"$nulls":4},12178,null,null,82.843537415,null,2589,null,null,343335590,75547020]
[null,null,null,"STOXX® Semiconductor 30 Futures","FSSE",null,null,11,null,141,null,0.5238095238,1.3689320388,null,69,null,272942.028653586,3621418.69660548,1570766.57458564]
[null,null,null,"STXE 600 IN Ax Low Risk","FAXL"]
[null,null,null,"STXE 600 IN Ax Momentum","FAXM"]
[null,null,null,"STXE 600 IN Ax Multi-F.","FAXA",null,null,1,null,191,null,0.0476190476,1.2993197279,null,44,null,33805,6376810,1485660]
[null,null,null,"STXE 600 IN Ax Quality","FAXQ"]
[null,null,null,"STXE 600 IN Ax Size","FAXS",{"$nulls":4},50,null,null,0.3401360544,{"$nulls":4},1263000]
[null,null,null,"STXE 600 IN Ax Value","FAXV"]
[null,null,null,"STXE ESG Ldrs Select 30","FSLS",{"$nulls":4},10227,null,null,69.5714285714,null,1675,null,null,127224850,21708000]
[null,null,null,"STXG DIGITAL SECURITY","FGDS"]
[null,null,null,"STXG DIGITAL.","FGDI"]
[null,null,null,"STXG HEALTHCARE","FGBH"]
[null,null,null,"STXUS 500 IN Ax Low Risk","FUAL"]
[null,null,null,"STXUS 500 IN Ax Mom","FUAM"]
[null,null,null,"STXUS 500 IN Ax Multi-F","FUAA"]
[null,null,null,"STXUS 500 IN Ax Quality","FUAQ"]
[null,null,null,"STXUS 500 IN Ax Size","FUAS"]
[null,null,null,"STXUS 500 IN Ax Value","FUAV"]
[null,null,null,"TecDAX® Futures","FTDX",4,null,433,null,9634,null,20.619047619,65.537414966,null,930,134440,14586530,326879505,31206150]
[null,null,null,"TRF ON EURO STOXX® Banks","TESB",null,null,41000,null,733900,null,1952.380952381,4992.5170068027,null,780090,null,331362570,5481097941,6396727466.9]
[null,null,null,"TRF ON EURO STOXX® Select Dividend 30","TEDV",null,null,18000,null,102000,null,857.1428571429,693.8775510204,null,156400,null,350778200,1950087740,3090358970]
[null,null,null,"TRF ON EUROSTOXX50","TESX",27700,null,569702,null,5179324,null,27128.6666666667,35233.4965986395,null,2094913,1573018170,32903820584.9,297295096380.2,119878610360.6]
[null,null,null,"TRF ON FTSE® 100","TTUK",500,null,15500,null,212744,null,738.0952380952,1447.2380952381,null,199539,50668089.3947478,1560199767.32504,20629555205.6766,20361260934.8408]
[null,null,null,"TRF ON MSCI EAFE (NTR,USD)","TMFA"]
[null,null,null,"TRF ON MSCI EMERG. M.(NTR,USD)","TMEM"]
[null,null,null,"TRF ON MSCI WORLD (NTR,USD)","TMWO"]
[null,null,null,"Sum","--",776181,0,18739563,0,168522334,0,892360.142857143,1146411.25057559,null,7990662,53358228258.9307,1314584202880.4,11636571067892.9,433290843261.934]
[null,null,"EURO STOXX® Sector Index Futures"]
[null,null,null,"EURO STOXX® Automobiles & Parts Futures","FESA",43,null,786,null,12835,null,37.4285714286,87.3129251701,null,808,1248505,23692215,412479095,23775400]
[null,null,null,"EURO STOXX® Banks Futures","FESB",89213,null,3216186,null,32117102,null,153151.714285714,218483.68707483,null,844325,648132445,23192330977.5,213623612597.5,6169904920]
[null,null,null,"EURO STOXX® Basic Resources Futures","FESS",25,null,1074,null,10843,null,51.1428571429,73.7619047619,null,733,240750,10678965,111728870,7029470]
[null,null,null,"EURO STOXX® Chemicals Futures","FESC",null,null,211,null,1458,null,10.0476190476,9.9183673469,null,76,null,15633690,110065055,5634260]
[null,null,null,"EURO STOXX® Construction & Materials Futures","FESN",31,null,92,null,28269,null,4.380952381,192.306122449,null,114,985645,2902920,891067345,3683910]
[null,null,null,"EURO STOXX® Consumer Products & Services Futures","FESK",800,null,3545,null,9350,null,168.8095238095,63.6054421769,null,3495,18400000,83305775,234007525,81416025]
[null,null,null,"EURO STOXX® Energy Futures","FESJ"]
[null,null,null,"EURO STOXX® Financial Services Futures","FESF",null,null,65,null,1022,null,3.0952380952,6.9523809524,null,60,null,1899000,29526840,1754700]
[null,null,null,"EURO STOXX® Food & Beverage Futures","FESO",null,null,166,null,2913,null,7.9047619048,19.8163265306,null,262,null,3984830,71061967,6337780]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Futures","FESW"]
[null,null,null,"EURO STOXX® Health Care Futures","FESH",36,null,638,null,8185,null,30.380952381,55.6802721088,null,673,1473840,24979780,313233095,27306975]
[null,null,null,"EURO STOXX® Industrial Goods & Services Futures","FESG",2,null,530,null,4787,null,25.2380952381,32.5646258503,null,232,122050,32942215,299034120,14222760]
[null,null,null,"EURO STOXX® Insurance Futures","FESI",93,null,4625,null,39060,null,220.2380952381,265.7142857143,null,4466,1823265,91493990,754261485,88136510]
[null,null,null,"EURO STOXX® Media Futures","FESM",null,null,1031,null,9979,null,49.0952380952,67.8843537415,null,1294,null,19485625,184277770,23266120]
[null,null,null,"EURO STOXX® Oil & Gas Futures","FESE",54,null,2376,null,67151,null,113.1428571429,456.8095238095,null,3171,960930,42965955,1184205883,56649915]
[null,null,null,"EURO STOXX® Personal & Household Goods Futures","FESZ",3,null,120,null,3944,null,5.7142857143,26.8299319728,null,93,210285,8757605,317546713,6598350]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Futures","FESP"]
[null,null,null,"EURO STOXX® Real Estate Futures","FESL",188,null,4478,null,68412,null,213.2380952381,465.387755102,null,6904,1363000,32757625,484658020,49743320]
[null,null,null,"EURO STOXX® Retail Futures","FESR",4,null,162,null,3260,null,7.7142857143,22.1768707483,null,459,159100,6590110,128834470,18424260]
[null,null,null,"EURO STOXX® Technology Futures","FESY",211,null,3863,null,22403,null,183.9523809524,152.4013605442,null,1419,11283225,214768705,1223631264,76696950]
[null,null,null,"EURO STOXX® Telecommunications Futures","FEST",76,null,971,null,10029,null,46.2380952381,68.2244897959,null,626,1140380,14486365,142679758,9408780]
[null,null,null,"EURO STOXX® Travel & Leisure Futures","FESV",null,null,5289,null,7055,null,251.8571428571,47.9931972789,null,2694,null,55507760,75711570,28300470]
[null,null,null,"EURO STOXX® Utilities Futures","FESU",1022,null,9978,null,183028,null,475.1428571429,1245.0884353742,null,10104,19571300,187446550,3341777475,192733800]
[null,null,null,"Sum","--",91801,0,3256186,0,32611085,0,155056.476190476,221844.115646259,null,882008,707114720,24066610657.5,223933400917.5,6891024675]
[null,null,"STOXX® Europe 600 Sector Index Futures"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Futures","FSTA",2826,null,39068,null,408445,null,1860.380952381,2778.537414966,null,15047,85472370,1226705855,13442986058.5,461416255]
[null,null,null,"STOXX® Europe 600 Banks Futures","FSTB",2771,null,105545,null,1398749,null,5025.9523809524,9515.2993197279,null,71935,28257272.5,1065140665,12960982256.5,733197487.5]
[null,null,null,"STOXX® Europe 600 Basic Resources Futures","FSTS",1915,null,54823,null,691404,null,2610.6190476191,4703.4285714286,null,32595,52461425,1553235390,19412011504,896038500]
[null,null,null,"STOXX® Europe 600 Chemicals Futures","FSTC",184,null,3062,null,28365,null,145.8095238095,192.9591836735,null,2435,11584640,193805050,1817715523,154013750]
[null,null,null,"STOXX® Europe 600 Construction & Materials Futures","FSTN",65,null,6378,null,54741,null,303.7142857143,372.387755102,null,4308,2283450,223210860,1886965480,153127860]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Futures","FSTQ",null,null,18,null,172,null,0.8571428571,1.1700680272,null,34,null,373590,3680701.5,685610]
[null,null,null,"STOXX® Europe 600 Energy Futures","FSTJ"]
[null,null,null,"STOXX® Europe 600 Financial Services Futures","FSTF",61,null,5515,null,61612,null,262.619047619,419.1292517007,null,3885,2328980,211756830,2296725970,148620675]
[null,null,null,"STOXX® Europe 600 Food & Beverage Futures","FSTO",214,null,7030,null,120138,null,334.7619047619,817.2653061224,null,7939,7304890,243829585,4275744449.5,274371840]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Futures","FSTW",{"$nulls":4},717,null,null,4.8775510204,null,80,null,null,6915835,763200]
[null,null,null,"STOXX® Europe 600 Health Care Futures","FSTH",937,null,19944,null,180137,null,949.7142857143,1225.4217687075,null,14385,57409990,1202269720,10381062617,877700775]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Futures","FSTG",269,null,13774,null,153571,null,655.9047619048,1044.7006802721,null,7890,11392150,588594755,6426713190,335048850]
[null,null,null,"STOXX® Europe 600 Insurance Futures","FSTI",635,null,25276,null,246423,null,1203.6190476191,1676.3469387755,null,21041,11960225,476682375,4543398990,397464490]
[null,null,null,"STOXX® Europe 600 Media Futures","FSTM",15,null,3113,null,58696,null,148.2380952381,399.2925170068,null,3055,343125,72134040,1317352587,69669275]
[null,null,null,"STOXX® Europe 600 Oil & Gas Futures","FSTE",4417,null,89573,null,1190035,null,4265.380952381,8095.4761904762,null,55068,79748935,1640099610,21406485506,993151380]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Futures","FSTZ",36,null,1721,null,29077,null,81.9523809524,197.8027210884,null,1198,1862640,89181730,1541598019,62529610]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Futures","FSTP",null,null,59,null,435,null,2.8095238095,2.9591836735,null,26,null,460230,3285955,206960]
[null,null,null,"STOXX® Europe 600 Real Estate Futures","FSTL",4260,null,65519,null,638688,null,3119.9523809524,4344.8163265306,null,26699,27924300,431467625,4050286760,173543500]
[null,null,null,"STOXX® Europe 600 Retail Futures","FSTR",null,null,2868,null,40118,null,136.5714285714,272.9115646259,null,2017,null,61893300,834829755,43778985]
[null,null,null,"STOXX® Europe 600 Technology Futures","FSTY",2229,null,66844,null,301898,null,3183.0476190476,2053.7278911565,null,9144,91444725,2918067615,12923261806.5,378104400]
[null,null,null,"STOXX® Europe 600 Telecommunications Futures","FSTT",609,null,35074,null,536912,null,1670.1904761905,3652.462585034,null,28074,6516300,369445465,5364645017,300111060]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Futures","FSTV",307,null,16137,null,100402,null,768.4285714286,683.0068027211,null,10548,3527430,191280115,1244660470,122462280]
[null,null,null,"STOXX® Europe 600 Utilities Futures","FSTU",4046,null,62985,null,650757,null,2999.2857142857,4426.9183673469,null,34253,79099300,1203685860,12122621987,666049585]
[null,null,null,"Sum","--",25796,0,624326,0,6891492,0,29729.8095238095,46880.8979591837,null,351656,560922147.5,13963320265,138263930437.5,7242056327.5]
[null,null,"EURO STOXX® Broadbased and Size Index Futures"]
[null,null,null,"Euro STOXX®","FXXE",45,null,6601,null,103256,null,314.3333333333,702.4217687075,null,11214,1127925,168716630,2613130845,282873150]
[null,null,null,"Euro STOXX® Large","FLCE",47,null,1315,null,49730,null,62.619047619,338.2993197279,null,9035,1224585,34859265,1304593795,236988050]
[null,null,null,"Euro STOXX® Mid","FMCE",78,null,2509,null,96369,null,119.4761904762,655.5714285714,null,16129,1955460,63146670,2392962568,405966930]
[null,null,null,"Euro STOXX® Small","FSCE",196,null,5840,null,96774,null,278.0952380952,658.3265306122,null,10879,3126200,94165820,1565643640,173846420]
[null,null,null,"Sum","--",366,0,16265,0,346129,0,774.5238095238,2354.6190476191,null,47257,7434170,360888385,7876330848,1099674550]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Futures"]
[null,null,null,"EURO STOXX 50 ESG","FSSX",17,null,1113,null,248534,null,53,1690.7074829932,null,36553,349350,23356835,5103415415,757926455]
[null,null,null,"STOXX® Europe 600","FXXP",56631,null,1457316,null,13990144,null,69396,95171.0476190476,null,469360,1454284080,37654999605,353332568727.5,12086020800]
[null,null,null,"STOXX® Europe Large 200","FLCP",null,null,3052,null,62478,null,145.3333333333,425.0204081633,null,2048,null,82043860,1640912818,54814720]
[null,null,null,"STOXX® Europe Mid 200","FMCP",122,null,11013,null,112011,null,524.4285714286,761.9795918367,null,10697,3261060,294594175,2952716275,286251720]
[null,null,null,"STOXX® Europe Small 200","FSCP",1339,null,33420,null,317845,null,1591.4285714286,2162.2108843537,null,40706,22776390,567034805,5328181956.5,692612590]
[null,null,null,"TRF ON EURCOLLATERAL","TCBX"]
[null,null,null,"TRF ON EURGP1LCOLL","TC1L"]
[null,null,null,"Sum","--",58109,0,1505914,0,14731012,0,71710.1904761905,100210.965986395,null,559364,1480670880,38622029280,368357795192,13877626285]
[null,"Equity Index Options"]
[null,null,"Equity Index Options"]
[null,null,null,"ATX®","OATX",{"$nulls":9},90,null,null,null,2430000]
[null,null,null,"CECE® EUR","OCEE"]
[null,null,null,"DAX 50 ESG","OSDX",{"$nulls":9},81,null,null,null,1182600]
[null,null,null,"DAX EOD Options","ODAP",1520,null,37158,null,232027,null,1769.4285714286,1578.4149659864,1.7941176471,3889,139702625,3406671375,20828552375,349720250]
[null,null,null,"DAX® Options","ODAX",41861,null,1273729,3800,8891089,10094,60653.7619047619,60483.5986394558,1.1206180344,1080493,3781731000,114009433250,774111342102.15,93460701500]
[null,null,null,"DEUTSCHER AKTIENINDEX","ODXS",91,null,6606,null,31975,null,314.5714285714,217.5170068027,4.6875,4978,1619850,120864550,570853900,90908550]
[null,null,null,"DivDAX® Options","ODIV"]
[null,null,null,"EURO STOXX 50 EOD OPTIONS","OEXP",19079,null,648252,null,3428625,null,30869.1428571429,23323.9795918367,0.6159058186,58814,924030250,31982977700,167795257100,2874868650]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","OEXF"]
[null,null,null,"EURO STOXX 50® Index Options","OESX",574256,null,19184047,12014,147304709,140508,913526.047619048,1002072.85034014,1.8471645165,30889819,26601076500,912789425469.684,6797906656665.28,1249839067322.48]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Options","OEDV",0,null,118750,null,558870,100000,5654.7619047619,3801.8367346939,null,1160760,0,1852250000,8883750000,18665800000]
[null,null,null,"FTSE 100 Index Options","OTUK",{"$nulls":4},3,null,null,0.0204081633,{"$nulls":4},215487.035739313]
[null,null,null,"FTSE Bitcoin Index Options [EUR]","OBTE",{"$nulls":4},4,null,null,0.0272108844,{"$nulls":4},176000]
[null,null,null,"FTSE Bitcoin Index Options [USD]","OBTU",2,null,4,null,23,null,0.1904761905,0.156462585,null,0,124803.549967644,228507.253671348,1221575.65066755,0]
[null,null,null,"Mini-MDAX","OSMX",{"$nulls":4},940,null,null,6.3945578231,{"$nulls":4},26461000]
[null,null,null,"MSCI AC Asia Pacific ex Japan","OMAS",{"$nulls":9},3185,null,null,null,155432780.847145]
[null,null,null,"MSCI ACWI (USD / NTR)","OMAC",null,null,640,null,1259,null,30.4761904762,8.5646258503,null,1140,null,24986056.8878974,52183762.8317947,47771639.0423573]
[null,null,null,"MSCI ACWI (USD / PRICE)","OMAW"]
[null,null,null,"MSCI China","OMCH",{"$nulls":4},69849,104,null,475.1632653061,null,23875,null,null,1406253011.29956,491912523.020258]
[null,null,null,"MSCI CHINA HK LISTED LC","OMHC"]
[null,null,null,"MSCI EM","OMEF",500,null,15667,null,607063,null,746.0476190476,4129.6802721088,null,358425,24729592.3084034,779676583.478462,27971725192.6487,16169566528.5451]
[null,null,null,"MSCI EM","OMEN"]
[null,null,null,"MSCI EM ASIA ESG SCREEN","OMSS"]
[null,null,null,"MSCI EM ESG SCREENED","OMSM"]
[null,null,null,"MSCI Emerging Markets","OMEM",{"$nulls":4},2623,null,null,17.843537415,null,5776,null,null,106766551.505156,248919889.502762]
[null,null,null,"MSCI Emerging Markets Asia","OMEA"]
[null,null,null,"MSCI Emerging Markets EMEA","OMEE"]
[null,null,null,"MSCI Emerging Markets latin America","OMEL"]
[null,null,null,"MSCI Europe","OMEU",{"$nulls":4},4470,null,null,30.4081632653,null,4360,null,null,141420000,141030000]
[null,null,null,"MSCI Europe","OMEP",{"$nulls":4},1500,null,null,10.2040816327,null,17896,null,null,24375000,269109000]
[null,null,null,"MSCI Europe Growth","OMEG"]
[null,null,null,"MSCI Europe Value","OMEV"]
[null,null,null,"MSCI HK LISTED LARGE C.","OMHS"]
[null,null,null,"MSCI Japan (NTR,USD)","OMJP"]
[null,null,null,"MSCI Saudi Arabia","OMSA"]
[null,null,null,"MSCI USA ESG SCREENED","OMSU"]
[null,null,null,"MSCI World","OMWO",null,null,800,null,16940,null,38.0952380952,115.2380952381,null,14740,null,84992625.3687316,1397818255.7636,1020561694.29098]
[null,null,null,"MSCI World","OMWN",{"$nulls":4},25802,480,null,175.5238095238,null,40520,null,null,1195135000,1556745000]
[null,null,null,"MSCI World","OMWP",null,null,8580,null,55947,null,408.5714285714,380.5918367347,null,146837,null,277752230.790041,1599839359.84942,3839334254.14365]
[null,null,null,"MSCI WORLD (NTR, GBP)","OMWB"]
[null,null,null,"MSCI WORLD ESG SCREENED","OMSW"]
[null,null,null,"OMX-Helsinki 25 Options","OFOX"]
[null,null,null,"Options on MSCI EAFE (USD, NTR)","OMFA"]
[null,null,null,"Options on MSCI EAFE (USD, Price)","OMFP",null,null,4950,null,63710,300,235.7142857143,433.4013605442,null,78967,null,501123223.986247,6500124515.48717,7773110313.07551]
[null,null,null,"SLI Swiss Leader Index® Options","OSLI"]
[null,null,null,"SMI® Options","OSMI",2193,null,206126,null,1547831,null,9815.5238095238,10529.462585034,1.4205298013,517769,279591250.783045,26044744368.1501,184087096169.666,61234210965.1866]
[null,null,null,"SMIM® Options","OSMM",null,null,17,null,366,null,0.8095238095,2.4897959184,null,355,null,472239.718039004,10096134.7091488,9989159.89159891]
[null,null,null,"STOXX® Europe 50 Index Options","OSTX",{"$nulls":4},2,null,null,0.0136054422,{"$nulls":4},87000]
[null,null,null,"STOXX® Global Select Dividend 100 Index Options","OGDV",{"$nulls":4},1000,1000,null,6.8027210884,null,38700,null,null,28500000,1064300000]
[null,null,null,"TecDAX® Options","OTDX"]
[null,null,null,"Sum","--",639502,0,21505326,15814,162846627,252486,1024063.14285714,1107800.18367347,1.7246822634,34451469,31752605871.6414,1091875598180.32,7994645906158.88,1459306672620.03]
[null,null,"EURO STOXX® Sector Index Options"]
[null,null,null,"EURO STOXX® Automobiles & Parts Options","OESA",null,null,275,null,2890,null,13.0952380952,19.6598639456,null,660,null,7975000,88617250,19081000]
[null,null,null,"EURO STOXX® Banks Options","OESB",58452,null,3593830,null,29062575,null,171134.761904762,197704.591836735,2.7779214064,9335665,397960850,23876301950,187174055175,53071000350]
[null,null,null,"EURO STOXX® Basic Resources Options","OESS",{"$nulls":4},2071,null,null,14.0884353741,null,2023,null,null,19097250,18618500]
[null,null,null,"EURO STOXX® Chemicals Options","OESC"]
[null,null,null,"EURO STOXX® Construction & Materials Options","OESN",{"$nulls":4},572,null,null,3.8911564626,null,300,null,null,15536000,7860000]
[null,null,null,"EURO STOXX® Consumer Products & Services Option","OESK"]
[null,null,null,"EURO STOXX® Energy Option","OESJ"]
[null,null,null,"EURO STOXX® Financial Services Options","OESF"]
[null,null,null,"EURO STOXX® Food & Beverage Options","OESO",{"$nulls":4},1004,null,null,6.8299319728,{"$nulls":4},27335500]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Option","OESW"]
[null,null,null,"EURO STOXX® Health Care Options","OESH",null,null,33,null,1458,null,1.5714285714,9.9183673469,null,1468,null,1369500,49249500,49832000]
[null,null,null,"EURO STOXX® Industrial Goods & Services Options","OESG",11,null,176,null,2191,null,8.380952381,14.9047619048,null,1055,643500,10535250,111867000,53537000]
[null,null,null,"EURO STOXX® Insurance Options","OESI",null,null,2555,null,20180,null,121.6666666667,137.2789115646,null,12092,null,49877500,381763500,221124500]
[null,null,null,"EURO STOXX® Media Options","OESM"]
[null,null,null,"EURO STOXX® Oil & Gas Options","OESE",null,null,555,null,7673,null,26.4285714286,52.1972789116,null,43797,null,9976250,136945750,416555750]
[null,null,null,"EURO STOXX® Personal & Household Goods Options","OESZ",null,null,259,null,1269,null,12.3333333333,8.6326530612,null,272,null,18212250,97987500,19327500]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Option","OESP"]
[null,null,null,"EURO STOXX® Real Estate Options","OESL",{"$nulls":4},4000,null,null,27.2108843537,{"$nulls":4},30000000]
[null,null,null,"EURO STOXX® Retail Options","OESR",{"$nulls":4},48,null,null,0.3265306122,null,2,null,null,1843250,79000]
[null,null,null,"EURO STOXX® Technology Options","OESY",292,null,10025,null,12733,null,477.380952381,86.619047619,null,4132,15208500,535002750,671487750,212080000]
[null,null,null,"EURO STOXX® Telecommunications Options","OEST",450,null,1725,null,3902,null,82.1428571429,26.5442176871,null,2845,6300000,24383750,51144000,35918750]
[null,null,null,"EURO STOXX® Travel & Leisure Options","OESV"]
[null,null,null,"EURO STOXX® Utilities Options","OESU",500,null,5114,null,69592,null,243.5238095238,473.4149659864,0,15468,9875000,95337250,1249520750,274327750]
[null,null,null,"Sum","--",59705,0,3614547,0,29192158,0,172121.285714286,198586.108843537,2.7381041823,9419779,429987850,24628971450,190106450175,54399342100]
[null,null,"STOXX® Europe 600 Sector Index Options"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Options","OSTA",1745,null,16348,null,164095,654,778.4761904762,1116.2925170068,1.0409356725,47820,54646500,515110000,5176013000,1437585750]
[null,null,null,"STOXX® Europe 600 Banks Options","OSTB",3,null,2949,null,124228,null,140.4285714286,845.0884353742,null,21474,30375,29332875,1134348875,180527625]
[null,null,null,"STOXX® Europe 600 Basic Resources Options","OSTS",5257,null,32283,null,240859,3964,1537.2857142857,1638.4965986395,0.0499300979,69624,174600500,928249000,6928383750,1779381250]
[null,null,null,"STOXX® Europe 600 Chemicals Options","OSTC",null,null,57,null,1026,111,2.7142857143,6.9795918367,null,114,null,3363000,65869750,6874000]
[null,null,null,"STOXX® Europe 600 Construction & Materials Options","OSTN",{"$nulls":4},7384,null,null,50.231292517,null,1182,null,null,237869000,36359000]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Option","OSTQ"]
[null,null,null,"STOXX® Europe 600 Energy Option","OSTJ"]
[null,null,null,"STOXX® Europe 600 Financial Services Options","OSTF",{"$nulls":4},3271,null,null,22.2517006803,null,803,null,null,117708000,26403000]
[null,null,null,"STOXX® Europe 600 Food & Beverage Options","OSTO",10,null,1683,null,6110,null,80.1428571429,41.5646258503,1,1164,345000,57855500,216317250,39960500]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Option","OSTW"]
[null,null,null,"STOXX® Europe 600 Health Care Options","OSTH",250,null,1250,null,20694,null,59.5238095238,140.7755102041,0.0204081633,4469,15436250,74686250,1071113250,253398500]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Options","OSTG",2,null,766,null,24053,null,36.4761904762,163.6258503401,null,2532,78000,31085750,933787500,101779500]
[null,null,null,"STOXX® Europe 600 Insurance Options","OSTI",null,null,21192,5292,56473,5292,1009.1428571429,384.1700680272,null,29935,null,294042000,914419000,440569000]
[null,null,null,"STOXX® Europe 600 Media Options","OSTM",{"$nulls":4},2933,null,null,19.9523809524,null,2724,null,null,59037250,55154750]
[null,null,null,"STOXX® Europe 600 Oil & Gas Options","OSTE",174,null,17834,null,322911,2000,849.2380952381,2196.6734693878,0.0609756098,106311,3175500,318248250,5801109500,1621621000]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Options","OSTZ",{"$nulls":4},3006,null,null,20.4489795918,null,202,null,null,152232250,11013000]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Option","OSTP"]
[null,null,null,"STOXX® Europe 600 Real Estate Options","OSTL",null,null,23,null,77123,null,1.0952380952,524.6462585034,null,40010,null,172500,570778750,295290500]
[null,null,null,"STOXX® Europe 600 Retail Options","OSTR"]
[null,null,null,"STOXX® Europe 600 Technology Options","OSTY",550,null,10205,null,21485,null,485.9523809524,146.156462585,1.75,11700,22850000,446621000,916077500,503441750]
[null,null,null,"STOXX® Europe 600 Telecommunications Options","OSTT",133,null,1472,null,65253,null,70.0952380952,443.8979591837,0,14089,1463000,14964500,634291250,142450500]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Options","OSTV",null,null,14,null,4398,null,0.6666666667,29.9183673469,null,524,null,174000,53980000,5832000]
[null,null,null,"STOXX® Europe 600 Utilities Options","OSTU",10,null,3896,null,50941,null,185.5238095238,346.537414966,1,7953,188750,76225750,978837750,167315000]
[null,null,null,"Sum","--",8134,0,109972,5292,1196243,12021,5236.7619047619,8137.7074829932,0.2298155428,362630,272813875,2790130375,25962173625,7104956625]
[null,null,"Eurex KOSPI Product"]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 1 OPTION","OKW1",125403,null,646765,null,2706685,null,30798.3333333333,18412.8231292517,0.9102333658,0,7922334537.326,41331126983.6686,167933602509.293,0]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 3 OPTION","OKW3",null,null,587798,null,3030660,null,27990.380952381,20616.7346938776,null,null,null,38113308699.8416,186530627715.698]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 4 OPTION","OKW4",null,null,637633,null,2901024,null,30363.4761904762,19734.8571428571,null,null,null,40099700676.7394,179923466819.053]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 5 OPTION","OKW5",{"$nulls":4},737279,null,null,5015.5034013605,{"$nulls":4},45455666619.153]
[null,null,null,"KOSPI 200","OKS2",71990,null,1639651,null,11302361,null,78078.6190476191,76886.8095238095,0.7238984674,0,4566761449.0681,106283778517.521,703156352257.867,0]
[null,null,null,"KOSPI 200 MONDAY WEEK 1 OPTION","OKM1",101,null,101,null,1627061,null,4.8095238095,11068.4421768707,0.9056603774,null,6338503.48500746,6338503.48500746,100271350575.898]
[null,null,null,"KOSPI 200 MONDAY WEEK 2 OPTION","OKM2",null,null,266416,null,2023116,null,12686.4761904762,13762.693877551,null,null,null,17494950018.9625,126688615541.867]
[null,null,null,"KOSPI 200 MONDAY WEEK 3 OPTION","OKM3",null,null,443808,null,2426513,null,21133.7142857143,16506.8911564626,null,null,null,29262121600.6052,151792386919.297]
[null,null,null,"KOSPI 200 MONDAY WEEK 4 OPTION","OKM4",null,null,646269,null,2514340,null,30774.7142857143,17104.3537414966,null,null,null,40998468672.0172,155487149060.611]
[null,null,null,"KOSPI 200 MONDAY WEEK 5 OPTION","OKM5",null,null,480998,null,1236718,null,22904.6666666667,8413.0476190476,null,0,null,29873382763.1111,74802573634.5509,0]
[null,null,null,"Sum","--",197494,0,5349439,0,30505757,0,254735.19047619,207522.156462585,0.8378202325,0,12495434489.8791,343463176435.951,1892041791653.29,0]
[null,null,"EURO STOXX® Broadbased and Size Index Options"]
[null,null,null,"Euro STOXX®","OXXE"]
[null,null,null,"Euro STOXX® Large","OLCE"]
[null,null,null,"Euro STOXX® Mid","OMCE"]
[null,null,null,"Euro STOXX® Small","OSCE"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Options"]
[null,null,null,"EURO STOXX 50 ESG","OSSX",null,null,7190,null,151930,null,342.380952381,1033.537414966,null,37166,null,139783000,2666972800,658758800]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","OXXS",{"$nulls":9},2800,null,null,null,39200000]
[null,null,null,"STOXX® Europe 600","OXXP",1470,null,303882,null,3065398,null,14470.5714285714,20853.0476190476,null,859764,35745000,7855373375,74383356125,20326752000]
[null,null,null,"STOXX® Europe Large 200","OLCP"]
[null,null,null,"STOXX® Europe Mid 200","OMCP"]
[null,null,null,"STOXX® Europe Small 200","OSCP"]
[null,null,null,"STXE 600 ESG-X","OSEG",null,null,8638,null,97498,null,411.3333333333,663.2517006803,null,16990,null,170122000,1783898100,318580000]
[null,null,null,"STXE ESG Ldrs Select 30","OSLS",{"$nulls":4},4500,null,null,30.612244898,null,9100,null,null,54000000,111200000]
[null,null,null,"Sum","--",1470,0,319710,0,3319326,0,15224.2857142857,22580.4489795918,null,925820,35745000,8165278375,78888227025,21454490800]
[null,"Sum",null,null,"--",1858558,0,55041248,21106,450162163,264507,2621011.80952381,3062328.45465722,1.4847020183,54990645,101100957262.951,2862520206284.17,22556647073925,2004666687244.46]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Equity Index Dividend Futures"]
[null,null,null,"DAX® - Kursindex Index Dividend","FDXD"]
[null,null,null,"DivDAX® Index Dividend","FDVD"]
[null,null,null,"EURO STOXX 50® Index Dividend Futures","FEXD",19708,null,363398,null,3150898,null,17304.6666666667,21434.6802721088,null,611206,304755920,5754302650,48710930480,9599572050]
[null,null,null,"EURO STOXX AUT&PART DIV","FEAD"]
[null,null,null,"EURO STOXX® Banks Index Dividend Futures","FEBD",5070,null,87839,null,997952,null,4182.8095238095,6788.7891156463,null,275762,22353000,392737850,4210502490,1272085985]
[null,null,null,"EURO STOXX® Insurance Index Dividend Futures","FEID"]
[null,null,null,"EURO STOXX® Oil Gas Index Dividend Futures","FEED"]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Dividend Futures","FD3D",null,null,2884,null,120485,null,137.3333333333,819.6258503401,null,76065,null,29715680,1280898140,796491210]
[null,null,null,"EURO STOXX® Telecommunications Index Dividend Futures","FETD"]
[null,null,null,"EURO STOXX® Utilities Index Dividend Futures","FEUD",{"$nulls":4},200,null,null,1.3605442177,null,200,null,null,1928000,1928000]
[null,null,null,"FTSE® 100 Declared Dividend Index Futures","FTDD"]
[null,null,null,"MSCI EAFE Dividend Point Index","FFPD"]
[null,null,null,"MSCI EM Dividend Points Index","FEFD"]
[null,null,null,"MSCI World DividendPoint Index","FWPD"]
[null,null,null,"SMI® Index Dividend","FSMD",null,null,25,null,2195,null,1.1904761905,14.9319727891,null,1107,null,961321.43223556,85640202.3590102,43324796.7479674]
[null,null,null,"STOXX EU 600 AUTO DIV","FSAD"]
[null,null,null,"STOXX® Europe 600 Banks Index Dividend Futures","FSBD"]
[null,null,null,"STOXX® Europe 600 Insurance Index Dividend Futures","FSID",{"$nulls":9},130,null,null,null,1123400]
[null,null,null,"STOXX® Europe 600 Oil&Gas Index Dividend Futures","FSED",{"$nulls":4},472,null,null,3.2108843537,null,1464,null,null,3860600,12394100]
[null,null,null,"STOXX® Europe 600 Telecommunications Index Dividend Futures","FSTD",{"$nulls":4},700,null,null,4.7619047619,null,700,null,null,3066000,3066000]
[null,null,null,"STOXX® Europe 600 Utilities Index Dividend Futures","FSUD"]
[null,null,null,"TECH.UL.FUT.1Y.EDIV MID-CUR O","FXD1"]
[null,null,null,"TECH.UL.FUT.2Y.EDIV MID-CUR O","FXD2"]
[null,null,null,"TECH.UL.FUT.3Y.EDIV MID-CUR O","FXD3"]
[null,null,null,"TECH.UL.FUT.4Y.EDIV MID-CUR O","FXD4"]
[null,null,null,"TECH.UL.FUT.5Y.EDIV MID-CUR O","FXD5"]
[null,null,null,"Sum","--",24778,0,454146,0,4272902,0,21626,29067.3605442177,null,966634,327108920,6177717501.43224,54296825912.359,11729985541.748]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"3I GROUP PLC","I2IH",{"$nulls":9},177,null,null,null,120617.933584584]
[null,null,null,"3M Co","M2MM"]
[null,null,null,"ABB","A2BB",{"$nulls":9},250,null,null,null,237909.109860329]
[null,null,null,"ABB - N. ANNUAL DIVIDENDS","A3BB",null,null,354,null,7767,null,16.8571428571,52.8367346939,null,3467,null,318410.125958935,7131256.78972329,3156639.56639566]
[null,null,null,"ABBVIE INC","A2BV",{"$nulls":4},200,null,null,1.3605442177,null,200,null,null,1154132.53909159,1141804.78821363]
[null,null,null,"ABN AMRO BANK DIVIDEND FUT","A2BN",null,null,500,null,4021,null,23.8095238095,27.3537414966,null,3050,null,740000,4520690,4089950]
[null,null,null,"Accor","A2CR",{"$nulls":4},9043,null,null,61.5170068027,null,742,null,null,10654140,877250]
[null,null,null,"ACS Actividades de Construccio","O2CI"]
[null,null,null,"Adecco","A2DE",{"$nulls":4},192,null,null,1.306122449,{"$nulls":4},491501.126356748]
[null,null,null,"adidas AG","A2DS",null,null,618,null,938,null,29.4285714286,6.380952381,null,1178,null,1035700,1335700,1635240]
[null,null,null,"ADYEN DIVIDEND FUT","A2DY",{"$nulls":4},13,null,null,0.0884353741,{"$nulls":4},0]
[null,null,null,"AEGON","A2EN"]
[null,null,null,"Aena SME SA","A2NA",{"$nulls":4},5332,null,null,36.2721088435,null,45,null,null,40843120,339180]
[null,null,null,"AGEAS DIVIDENDS FUT","A2GS",{"$nulls":4},1882,null,null,12.8027210884,{"$nulls":4},3293500]
[null,null,null,"Ahold","A3HO",{"$nulls":4},1246,null,null,8.4761904762,null,2272,null,null,1368115,2595482]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A7IR",{"$nulls":9},400,null,null,null,1433831.85]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A8IR",{"$nulls":4},1142,null,null,7.768707483,null,588,null,null,3711063.1,2041190.8]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A9IR",null,null,60,null,60,null,2.8571428571,1.935483871,null,60,null,204000,204000,204000]
[null,null,null,"Airbus Group N.V. - Dividends","E2AS",{"$nulls":4},1174,null,null,7.9863945578,null,1024,null,null,2571185.5180825,2011877.3360727]
[null,null,null,"AIRBUS SE DIVIDENDS","E3AS"]
[null,null,null,"AKZO NOBEL NV DIVIDEND","A3KU",{"$nulls":4},65,null,null,0.4421768707,{"$nulls":4},100100]
[null,null,null,"ALCON AG","A2CF"]
[null,null,null,"Allianz","A2LV",50,null,428,null,11652,null,20.380952381,79.2653061224,null,6325,739000,6296257,156206463,90558445]
[null,null,null,"Alstom","A5OM"]
[null,null,null,"Altria Group Inc","M2OF"]
[null,null,null,"Amadeus IT Group SA","A2IT",{"$nulls":4},120,null,null,0.8163265306,null,140,null,null,146880,164970]
[null,null,null,"Amazon.com Inc","A2MZ"]
[null,null,null,"ANDRITZ DIVIDENDS FUT","A2NZ"]
[null,null,null,"Anglo American PLC","A2AL",{"$nulls":9},80,null,null,null,111234.160441989]
[null,null,null,"Anglo American PLC","A3AL"]
[null,null,null,"Anheuser-Busch Inbev","I2TK",null,null,400,null,24538,null,19.0476190476,166.925170068,null,12294,null,460500,23292640,13504280]
[null,null,null,"Apple Inc","A3AP"]
[null,null,null,"ARCELORMITTAL","I2SS"]
[null,null,null,"ARCELORMITTAL DIVIDENDS","I4SP",{"$nulls":9},1790,null,null,null,843560]
[null,null,null,"ASM INTERNATIONAL DIV FUT","A2SI",{"$nulls":4},60,null,null,0.4081632653,null,60,null,null,165000,165000]
[null,null,null,"ASML Holding","A2SM",null,null,650,null,1882,null,30.9523809524,12.8027210884,null,2104,null,4903050,13509998,14992113]
[null,null,null,"ASR NEDERLAND DIV FUT","A2SR"]
[null,null,null,"Assicurazioni Generali","A2SG",null,null,2046,null,73663,null,97.4285714286,501.1088435374,null,32228,null,3019636,95250321,44841797]
[null,null,null,"AstraZeneca PLC","A2ZN",{"$nulls":9},550,null,null,null,1521869.24493554]
[null,null,null,"AT&T INC","T2FF",{"$nulls":9},1800,null,null,null,1839779.00552486]
[null,null,null,"Atos SE","A2XI"]
[null,null,null,"AUTOMATIC DATA PROC","A2PF"]
[null,null,null,"Aviva PLC","A2V",{"$nulls":9},1229,null,null,null,490917.880967077]
[null,null,null,"AVIVA PLC DIVIDENDS","A3V"]
[null,null,null,"AXA","A2XA",null,null,7394,null,227450,null,352.0952380952,1547.2789115646,null,112313,null,15132024,443719998,226956995]
[null,null,null,"BAE Systems","B2A"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","B3BV",null,null,4300,null,107749,null,204.7619047619,732.9863945578,null,45975,null,2614500,50934736,28295625]
[null,null,null,"Banco Santander S.A. DIVIDENDS","S3SD",null,null,64483,null,561376,null,3070.6190476191,3818.8843537415,null,214472,null,14163138,86690176,46680731]
[null,null,null,"Bank of America Corp","B2AC"]
[null,null,null,"BARCLAYS PLC DIVIDENDS","B3AR",{"$nulls":9},2305,null,null,null,225189.030315959]
[null,null,null,"BASF","B2AS",2250,null,13423,null,51510,null,639.1904761905,350.4081632653,null,44021,6342500,38452275,150988714,134161309]
[null,null,null,"BAYER DIVIDENDS","B3AY",150,null,265,null,24512,null,12.619047619,166.7482993197,null,28631,33000,52150,29934492,3769610]
[null,null,null,"Beiersdorf AG","B2EI"]
[null,null,null,"Best Buy","B2BY"]
[null,null,null,"BHP GROUP DIVIDENDS","B4LT"]
[null,null,null,"Blackstone","B2X"]
[null,null,null,"BMW","B2MW",null,null,1235,null,11060,null,58.8095238095,75.2380952381,null,9119,null,7100900,63883127,52318580]
[null,null,null,"BNP Paribas","B2NP",null,null,6753,null,147084,null,321.5714285714,1000.5714285714,null,51362,null,30366055,655693277,235579001]
[null,null,null,"Boeing Co.","B2CO"]
[null,null,null,"Booking Holding Inc.","P2CL"]
[null,null,null,"Bouygues","B2YG",null,null,75,null,34635,null,3.5714285714,235.612244898,null,19178,null,140250,64902560,35958540]
[null,null,null,"BP PLC","B2P",null,null,1000,null,1950,null,47.619047619,13.2653061224,null,15697,null,299827.821646975,573094.276720754,4493990.49515277]
[null,null,null,"BRENNTAG SE","B2RG"]
[null,null,null,"Bristol-Myers Squibb Co","B2MY"]
[null,null,null,"British American Tobacco","B2AT",{"$nulls":9},825,null,null,null,2867133.61302709]
[null,null,null,"BT Group PLC","B2T"]
[null,null,null,"Burberry","B2RB"]
[null,null,null,"CaixaBank SA","C2RT",{"$nulls":4},152306,null,null,1036.0952380952,null,575,null,null,59703952,272075]
[null,null,null,"Capgemini SE","C2GM",{"$nulls":4},250,null,null,1.7006802721,null,1320,null,null,884250,4788830]
[null,null,null,"Carnival PLC","C2CL"]
[null,null,null,"Carrefour","C3AR",null,null,1850,null,22286,null,88.0952380952,151.6054421769,null,6668,null,1514500,18082160,5548893]
[null,null,null,"CASINO GUICHARD DIV FUT","C2AJ"]
[null,null,null,"CECONOMY AG DIVIDENDS","C2EC"]
[null,null,null,"Centrica","C2NA"]
[null,null,null,"Chevron Corp","C2VX"]
[null,null,null,"Cie Generale des Etablissement - Michelin","M2CH",{"$nulls":4},200,null,null,1.3605442177,null,333,null,null,1168000,1831936]
[null,null,null,"Cie Generale des Etablissement - Michelin","M3CH",null,null,3005,null,27314,null,143.0952380952,185.8095238095,null,2978,null,4161750,37050160,4111300]
[null,null,null,"Cisco Systems Inc","C2SC"]
[null,null,null,"Citigroup Inc","C2IT"]
[null,null,null,"Coca-Cola Co., The","K2OF"]
[null,null,null,"Colgate-Palmoliv","C2LP"]
[null,null,null,"Compagnie de Saint-Gobain","G2OB",null,null,295,null,15499,null,14.0476190476,105.4353741497,null,1560,null,638300,32576700,3322140]
[null,null,null,"COMPAGNIE FINAN.RICH. DIV.FUT","C3FR"]
[null,null,null,"COMPAGNIE FINANCIERE RICHEMONT ANNUAL DIVIDENDS","C5FR",null,null,425,null,425,null,20.2380952381,2.8911564626,null,425,null,1205751.4224482,1205751.4224482,1218209.29747759]
[null,null,null,"CONTINENTAL-DIVIDEND","C3ON",{"$nulls":4},50,null,null,0.3401360544,null,50,null,null,100000,100000]
[null,null,null,"Covestro AG","C2OV",{"$nulls":4},100,null,null,0.6802721088,null,2065,null,null,82000,766650]
[null,null,null,"COVIVIO DIVIDEND FUT","F2DR"]
[null,null,null,"Crédit Agricole","X2CA",null,null,3667,null,146733,null,174.619047619,998.1836734694,null,90388,null,3462377,147117797,91487490]
[null,null,null,"DAIMLER","D2AI",{"$nulls":9},3797,null,null,null,23050130]
[null,null,null,"DAIMLER DIVIDENDS","D3AI",50,null,5045,null,60521,null,240.2380952381,411.7074829932,null,37085,242700,23958500,292083175,180564806]
[null,null,null,"Daimler Truck Dividend Futures","D2TG",{"$nulls":4},150,null,null,1.0204081633,null,340,null,null,270000,631000]
[null,null,null,"Danone","B2SN",null,null,350,null,19369,null,16.6666666667,131.7619047619,null,2990,null,733500,40711600,6282030]
[null,null,null,"Danske Bank Dividend Future","D2KE"]
[null,null,null,"Dassault Systemes SE","D2SY"]
[null,null,null,"DEUTSCHE BANK DIVIDENDS","D4BK",null,null,110,null,11555,null,5.2380952381,78.6054421769,null,10944,null,88500,7304491,6588420]
[null,null,null,"Deutsche Börse","D3B1",{"$nulls":4},5,null,null,0.0340136054,null,285,null,null,19815,1110710]
[null,null,null,"Deutsche Post AG","D2PW",null,null,125,null,17675,null,5.9523809524,120.2380952381,null,27493,null,216250,30945950,49415970]
[null,null,null,"Deutsche Telekom","D2TE",null,null,3360,null,26880,null,160,182.8571428571,null,40162,null,3079500,22316170,35109384]
[null,null,null,"Diageo PLC","D2GE"]
[null,null,null,"Dow","D2OW"]
[null,null,null,"E.ON SE DIVIDEND","E3OA",null,null,1000,null,3442,null,47.619047619,23.4149659864,null,11532,null,540000,1823964,6173080]
[null,null,null,"easyJet","E2ZJ"]
[null,null,null,"ELISA OYJ DIVIDENDS","E2IA",{"$nulls":4},2752,null,null,18.7210884354,{"$nulls":4},3109760]
[null,null,null,"ENAGAS","E2NG",null,null,1342,null,3109,null,63.9047619048,21.1496598639,null,425,null,2335080,5430095,841675]
[null,null,null,"Endesa SA","E2DS",{"$nulls":4},471,null,null,3.2040816327,null,6328,null,null,250900,6360250]
[null,null,null,"ENEL","E2NL",8750,null,155722,null,540367,null,7415.3333333333,3675.9659863946,null,432149,3762500,67258274,221260917,190018396]
[null,null,null,"ENERGIAS DE PORTUGAL DIV FUT","E2DP"]
[null,null,null,"ENGIE DIVIDEND FUT","G2ZF"]
[null,null,null,"ENI","E2NT",null,null,12000,null,110579,null,571.4285714286,752.2380952381,null,92046,null,11825000,87661425,90166520]
[null,null,null,"Ericsson Lm Dividend Future","E2RI"]
[null,null,null,"ERSTE BANK DIVIDENDS FUT","E2BS",{"$nulls":4},135,null,null,0.9183673469,null,375,null,null,364500,998080]
[null,null,null,"EssilorLuxottica Dividends","E2SL",{"$nulls":4},55,null,null,0.3741496599,null,245,null,null,225825,1006820]
[null,null,null,"EVONIK INDUSTRIES AG","E2KF"]
[null,null,null,"EXOR NV","I2IL"]
[null,null,null,"EXXON MOBIL CORP","X2MF",{"$nulls":9},300,null,null,null,1060773.48066298]
[null,null,null,"FedEx","F2DX"]
[null,null,null,"Ferrari NV","R2AC",{"$nulls":4},17,null,null,0.1156462585,null,217,null,null,38600,527200]
[null,null,null,"Ferrovial SE","U2FG",440,null,1320,null,1320,null,62.8571428571,8.9795918367,null,880,133320,399960,399960,266640]
[null,null,null,"FLUTTER ENTERTAINMENT DIVIDEND","P2SF"]
[null,null,null,"FORTUM OYJ DIVIDENDS","F2OT",{"$nulls":4},12114,null,null,82.4081632653,null,7163,null,null,9601120,7622900]
[null,null,null,"Fresenius Medical Care AG & Co","F2ME",{"$nulls":4},268,null,null,1.8231292517,{"$nulls":4},318920]
[null,null,null,"Fresenius SE & Co. KGaA","F2RE",{"$nulls":4},600,null,null,4.0816326531,null,2525,null,null,450000,750000]
[null,null,null,"FUT ON BHP GROUP DIVIDENDS","B3LT"]
[null,null,null,"FUT ON CFR DIVIDENDS","C4FR"]
[null,null,null,"Fut on Heidelberg Materials AG Dividends","H2EI",{"$nulls":4},172,null,null,1.1700680272,null,139,null,null,516000,398000]
[null,null,null,"FUT ON INDITEX DIVIDENDS","I2XD"]
[null,null,null,"FUT ON VIVENDI-UMG-DIV-BASKET","V5VU"]
[null,null,null,"GALAPAGOS DIVIDENDS FUT","G2LP"]
[null,null,null,"GALP ENERGIA DIVIDENDS FUT","G2AL"]
[null,null,null,"GDF Suez","G3ZF",null,null,27538,null,391497,null,1311.3333333333,2663.2448979592,null,209007,null,30389962,475027913,256033553]
[null,null,null,"GE Aerospace","G2EC"]
[null,null,null,"Geberit","G2EB",{"$nulls":4},442,null,null,3.0068027211,null,21,null,null,5745596.27926536,277986.241400876]
[null,null,null,"GENERAL MILLS INC","G2SF"]
[null,null,null,"Givaudan","G2IV",{"$nulls":4},117,null,null,0.7959183673,{"$nulls":4},8245940.40396454]
[null,null,null,"Glaxosmithkline","G4SK",{"$nulls":9},1524,null,null,null,991310.531181113]
[null,null,null,"GLENCORE DIVIDEND FUT","G3LE"]
[null,null,null,"GLENCORE DIVIDENDS","G4LE",{"$nulls":9},2000,null,null,null,246777.163904236]
[null,null,null,"Glencore PLC","G2LE",{"$nulls":9},1920,null,null,null,249577.614850829]
[null,null,null,"Grifols SA","O2ZT"]
[null,null,null,"GRPE BRXLS LAMRT DIVIDEND FUT","E2AI"]
[null,null,null,"GSK Plc","G5SK",{"$nulls":4},1000,null,null,6.8027210884,null,1000,null,null,673475.602614257,681457.251890303]
[null,null,null,"Hapag-Lloyd","H2LA"]
[null,null,null,"HEINEKEN DIVIDEND FUT","H2NK",{"$nulls":9},120,null,null,null,213840]
[null,null,null,"Henkel pref.","H2EN"]
[null,null,null,"Hermes International","H2MI"]
[null,null,null,"Hewlett Packard","H2PE"]
[null,null,null,"HOLCIM LTD DIVIDEND","H3OL",{"$nulls":4},416,null,null,2.8299319728,null,1090,null,null,652241.051866391,3051907.44215135]
[null,null,null,"HSBC HOLDINGS ANNUAL DIVIDENDS","H3SB"]
[null,null,null,"HSBC Holdings PLC","H2SB",null,null,955,null,4705,null,45.4761904762,32.0068027211,null,15755,null,528620.476438875,2579974.72924431,9048718.13512338]
[null,null,null,"HUGO BOSS DIVIDEND FUT","B2OS",{"$nulls":4},378,null,null,2.5714285714,{"$nulls":4},510300]
[null,null,null,"Iberdrola","I2BE",null,null,4180,null,22980,null,199.0476190476,156.3265306122,null,46625,null,2458260,12968435,26753553]
[null,null,null,"Imperial Brands","I2MB"]
[null,null,null,"INDITEX DIVIDEND FUTURE","I5XD"]
[null,null,null,"INDITEX DIVIDENDS","I3XD",{"$nulls":9},50,null,null,null,54179.6216]
[null,null,null,"INDITEX DIVIDENDS","I4XD",{"$nulls":9},100,null,null,null,103590.1551]
[null,null,null,"INDITEX DIVIDENDS","I6XD",{"$nulls":4},40694,null,null,276.8299319728,null,500,null,null,31433380,521750]
[null,null,null,"Infineon Technologies AG","I2FX",{"$nulls":4},3100,null,null,21.0884353741,null,4175,null,null,1126990,1539144]
[null,null,null,"ING Groep","I2NN",null,null,250,null,1415,null,11.9047619048,9.6258503401,null,17772,null,287011.257,1604367.06976,19622112.5700288]
[null,null,null,"ING GROEP DIVIDENDS","I3NN",null,null,100,null,14740,null,4.7619047619,100.2721088435,null,40321,null,111743.7444,15421978.6588332,43574815.406916]
[null,null,null,"ING GROEP DIVIDENDS","I4NN",null,null,5572,null,71354,null,265.3333333333,485.4013605442,null,42572,null,5917920,72140227,45170420]
[null,null,null,"Intel Corp","I2NT"]
[null,null,null,"International Consolidated Air","I3NR"]
[null,null,null,"Intesa Sanpaolo","I3ES",5000,null,41916,null,886987,null,1996,6033.925170068,null,438420,1565000,12905996,241889852,133393416]
[null,null,null,"Intl Business Machines Corp","I2BM",{"$nulls":9},100,null,null,null,614180.478821363]
[null,null,null,"JDE Peets","J2DE"]
[null,null,null,"Johnson & Johnson","J2NJ"]
[null,null,null,"JPMorgan Chase & Co","J2PM"]
[null,null,null,"Julius Bär Gruppe","B2AE",{"$nulls":4},160,null,null,1.0884353741,null,160,null,null,386183.222484446,433604.33604336]
[null,null,null,"K+S","S2DF",{"$nulls":4},200,null,null,1.3605442177,null,200,null,null,130000,140000]
[null,null,null,"KBC GROUP DIVIDENDS","K3BC",{"$nulls":4},50,null,null,0.3401360544,null,50,null,null,193500,191500]
[null,null,null,"KELLANOVA","K2LO"]
[null,null,null,"KERING DIVIDENDS","P3PX",null,null,1119,null,3228,null,53.2857142857,21.9591836735,null,1963,null,11987620,39272945,21126150]
[null,null,null,"KLEPIERRE DIVIDENDS FUT","L2IF",{"$nulls":4},440,null,null,2.9931972789,null,890,null,null,396000,1602000]
[null,null,null,"KONE DIVIDEND","K4C4",{"$nulls":4},12462,null,null,84.7755102041,null,250,null,null,21783500,380000]
[null,null,null,"KONE DIVIDEND FUT","K3C4",{"$nulls":9},49,null,null,null,86360.257025]
[null,null,null,"Koninklijke DSM","D2SM",{"$nulls":9},60,null,null,null,150000]
[null,null,null,"Koninklijke Philips Electronics","P2HI",{"$nulls":4},2650,null,null,18.0272108844,null,7064,null,null,1994250,5863475]
[null,null,null,"KPN DIVIDEND FUTURES","K6PN",null,null,1298,null,8258,null,61.8095238095,56.1768707483,null,14542,null,205084,887164,2461852]
[null,null,null,"Las Vegas Sands Corp.","L2VS"]
[null,null,null,"LEGAL & GENERAL GP","L2EF"]
[null,null,null,"Legrand SA","L2RC"]
[null,null,null,"LEONARDO SPA","F2NG",{"$nulls":4},9696,null,null,65.9591836735,{"$nulls":4},2714880]
[null,null,null,"Lloyds Banking Group PLC","L2LO",{"$nulls":9},2028,null,null,null,69700.632866387]
[null,null,null,"LOGITECH INT","L2GG",{"$nulls":9},15,null,null,null,18136.3352095059]
[null,null,null,"LONDON STOCK EXCHANGE","L2ES"]
[null,null,null,"Lonza Group AG","L2ON",{"$nulls":9},50,null,null,null,208463.623097769]
[null,null,null,"LOréal","L2OR",{"$nulls":4},376,null,null,2.5578231293,null,559,null,null,2545725,3826720]
[null,null,null,"Lufthansa","L2HA",{"$nulls":4},20,null,null,0.1360544218,null,1120,null,null,7510.365536,469509.941008]
[null,null,null,"Lufthansa","L3HA",null,null,1500,null,21729,null,71.4285714286,147.8163265306,null,16580,null,352500,6149550,4242000]
[null,null,null,"LVMH Dividend Futures","M3OH",null,null,70,null,418,null,3.3333333333,2.843537415,null,512,null,1027000,4594775,7138805]
[null,null,null,"McDonalds Corp","M2CD",{"$nulls":4},125,null,null,0.8503401361,null,240,null,null,733782.015329968,1449815.83793739]
[null,null,null,"MEDIOBANCA","M2EG",{"$nulls":4},10048,null,null,68.3537414966,null,500,null,null,4669690,525000]
[null,null,null,"Merck","M2RK",{"$nulls":4},78,null,null,0.5306122449,{"$nulls":4},171600]
[null,null,null,"MERCK & CO INC","M2CC"]
[null,null,null,"Meta Platforms Inc.","F2BU"]
[null,null,null,"MetLife Inc","M2ET"]
[null,null,null,"Microsoft Corp","M2ST"]
[null,null,null,"Moncler SpA","M2ON",{"$nulls":4},7022,null,null,47.768707483,{"$nulls":4},8075300]
[null,null,null,"MTU AERO ENGINES DIVIDEND FUT","M2TX"]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft","M2UV",null,null,70,null,855,null,3.3333333333,5.8163265306,null,1066,null,1260000,12987251,17504750]
[null,null,null,"NATIONAL GRID DIVIDEND","N4G"]
[null,null,null,"NATIONAL GRID DIVIDEND","N3G",{"$nulls":4},6415,null,null,43.6394557823,null,13790,null,null,3537250.39419529,8902475.94853304]
[null,null,null,"Naturgy Energy Group SA","G2AN",{"$nulls":4},1356,null,null,9.2244897959,null,380,null,null,583200,479880]
[null,null,null,"NatWest Group plc","R2BS"]
[null,null,null,"NESTE CORPORATION DIVIDEND","N3EF",{"$nulls":4},1261,null,null,8.5782312925,null,1261,null,null,1173283.654764,1172275.834964]
[null,null,null,"NESTE CORPORATION DIVIDEND","N6EF",{"$nulls":4},6362,null,null,51.7235772358,{"$nulls":4},3817200]
[null,null,null,"Nestle","N2ES",0,null,325,null,30056,null,15.4761904762,204.462585034,null,15666,0,1100948.5094851,97234240.8249439,50537419.2203461]
[null,null,null,"Newmont","N2EM"]
[null,null,null,"NN GROUP DIVIDEND FUT","N2NG",{"$nulls":4},225,null,null,1.5306122449,null,275,null,null,565275,890900]
[null,null,null,"Nokia Corp. Oyj Div.","N4OA",null,null,13720,null,63135,null,653.3333333333,429.4897959184,null,65178,null,1329500,5728300,8020290]
[null,null,null,"NORDEA BANK DIVIDENDS","N2DB",null,null,1100,null,125100,null,52.380952381,851.0204081633,null,22800,null,1005500,115246750,21139500]
[null,null,null,"NOVARTIS - N. ANNUAL DIVIDENDS","N4OV",null,null,199,null,16222,null,9.4761904762,110.3537414966,null,4614,null,682469.637130549,57386526.902792,16411324.7863248]
[null,null,null,"Novartis Sandoz Basket","N3OV",null,null,58,null,58,null,2.7619047619,0.3945578231,null,5086,null,202931.159046341,202931.159046341,18333614.7592245]
[null,null,null,"NVIDIA","N2VA"]
[null,null,null,"OESTERREICHISCHE PST DIV FUT","P2ST"]
[null,null,null,"OMV DIVIDENDS","O3MV"]
[null,null,null,"OMV DIVIDENDS FUT","O2MV",{"$nulls":9},47,null,null,null,146656.4130157]
[null,null,null,"Orange","F2TE",{"$nulls":4},340,null,null,2.3129251701,null,44160,null,null,250217.3913435,33230487.85785]
[null,null,null,"Orange","F3TE",null,null,11065,null,197967,null,526.9047619048,1346.7142857143,null,145856,null,6637050,115725601,104949265]
[null,null,null,"ORION OYJ","O2NG",{"$nulls":9},81,null,null,null,131220]
[null,null,null,"Orsted As Dividend Future","O2RS"]
[null,null,null,"Paramount","P2AR"]
[null,null,null,"Paychex","P2YX"]
[null,null,null,"PepsiCo Inc","P2EP"]
[null,null,null,"Pernod-Ricard S.A.","P2ER",null,null,3748,null,5136,null,178.4761904762,34.9387755102,null,4470,null,9550200,13321000,14459474]
[null,null,null,"Pfizer BASKET Dividends","P2FE",{"$nulls":4},4575,null,null,31.1224489796,null,7626,null,null,6523780.73976475,10344088.3977901]
[null,null,null,"Philip Morris International In","P2M"]
[null,null,null,"Porsche AG","P2AG",{"$nulls":4},775,null,null,5.2721088435,null,581,null,null,1793450,1285530]
[null,null,null,"PORSCHE DIVIDEND FUT","P2OR",{"$nulls":4},1714,null,null,11.6598639456,null,3733,null,null,4168840,9090451]
[null,null,null,"POSTE ITALIANE","P2IF",null,null,1745,null,4480,null,83.0952380952,30.4761904762,null,4040,null,982435,2760470,3764560]
[null,null,null,"PROCTER & GAMBLE","P2GF"]
[null,null,null,"PROSIEBENSAT.1 MEDIA","P2MP"]
[null,null,null,"PROSUS DIVIDEND","P3RX"]
[null,null,null,"PROSUS DIVIDEND FUT","P2RX"]
[null,null,null,"PROXIMUS DIVIDEND FUT","B2X7",{"$nulls":4},826,null,null,5.619047619,null,244,null,null,578200,292800]
[null,null,null,"PRUDENTIAL","P2RS"]
[null,null,null,"Prudential PLC","P2RU"]
[null,null,null,"Public Storage","P2AS"]
[null,null,null,"Publicis Groupe","P2U4",{"$nulls":9},294,null,null,null,973128]
[null,null,null,"PUMA SE","P2UM"]
[null,null,null,"RAIFFEISEN BANK INT DIV FUT","R2BI"]
[null,null,null,"RANDSTAD DIVIDENDS","R3AN"]
[null,null,null,"Reckitt Benckiser Group PLC","R2BE",{"$nulls":4},850,null,null,5.7823129252,null,1825,null,null,1774335.12659837,3952940.93247055]
[null,null,null,"REDEIA CORP","R2EE",null,null,7080,null,18653,null,337.1428571429,126.8911564626,null,7518,null,7080000,17641750,6224950]
[null,null,null,"RELX PLC","R2EL"]
[null,null,null,"Renault S.A.","R2NL",null,null,2502,null,38754,null,119.1428571429,263.6326530612,null,20643,null,8369000,97598085,57920025]
[null,null,null,"Repsol S.A. Dividends","R3EP",null,null,28625,null,66705,null,1363.0952380952,453.7755102041,null,31235,null,25808908,59814042,28949760]
[null,null,null,"RIO TINTO ANNUAL DIVIDENDS","R5TZ",{"$nulls":4},300,null,null,2.0408163265,null,900,null,null,1160769.06713517,3575392.87492]
[null,null,null,"RIO TINTO DIVIDENDS","R3TZ",{"$nulls":9},97,null,null,null,409845.065648676]
[null,null,null,"RIO TINTO DIVIDENDS","R4TZ",{"$nulls":9},128,null,null,null,518392.180401763]
[null,null,null,"Roche Holding","R2OG",null,null,417,null,8989,null,19.8571428571,61.1496598639,null,6884,null,4128759.68468604,91094652.6151804,69635202.2097145]
[null,null,null,"Royal Caribbean Group","R2CL"]
[null,null,null,"RWE","R4WE",{"$nulls":4},1235,null,null,8.4013605442,null,5921,null,null,1310030,6310200]
[null,null,null,"RYANAIR HOLDINGS","R2YI"]
[null,null,null,"Safran","S2EJ",{"$nulls":4},50,null,null,0.3401360544,null,330,null,null,114410,755460]
[null,null,null,"Salesforce.com Inc.","F2OO"]
[null,null,null,"SAMPO DIVIDENDS","S8MP"]
[null,null,null,"SAMPO PLC DIVIDENDS","S3MP",{"$nulls":9},330,null,null,null,676656.221736]
[null,null,null,"SAMPO PLC DIVIDENDS","S6MP"]
[null,null,null,"SAMPO PLC DIVIDENDS","S7MP",{"$nulls":4},22352,null,null,152.0544217687,null,700,null,null,35806159.2140032,1149046.0128]
[null,null,null,"Sandoz Group AG","S2DZ"]
[null,null,null,"SANOFI DIVIDEND FUTURE","S3NW",null,null,700,null,40418,null,33.3333333333,274.9523809524,null,12289,null,2794500,151970805,48068440]
[null,null,null,"Sanofi-Aventis","S2NW",{"$nulls":9},2622,null,null,null,10107120]
[null,null,null,"SAP","S3AP",{"$nulls":4},10,null,null,0.0680272109,null,2077,null,null,21922.40264,4755502.10846]
[null,null,null,"SAP SE DIVIDENDS","S4AP",null,null,140,null,1802,null,6.6666666667,12.2585034014,null,4141,null,350000,4117312,9636677]
[null,null,null,"SARTORIUS AG","S2RT"]
[null,null,null,"Schneider Electric","S3ND",null,null,50,null,1465,null,2.380952381,9.9659863946,null,1527,null,192500,5199505,5512920]
[null,null,null,"SEB Dividend Future","S2EB"]
[null,null,null,"Severn Trent","S2VT"]
[null,null,null,"SGS","S2GS"]
[null,null,null,"SHB Dividend Future","S2HB",{"$nulls":4},300,null,null,2.0408163265,null,300,null,null,147697.207880609,147027.487747709]
[null,null,null,"Shell","S2EL",{"$nulls":9},1100,null,null,null,1489042.3572744]
[null,null,null,"Shell Plc","R2DA",null,null,300,null,3867,null,14.2857142857,26.306122449,null,24051,null,426000,5115504,32010600]
[null,null,null,"Siemens Dividend","S3IE",{"$nulls":9},10,null,null,null,47000]
[null,null,null,"Siemens Dividend","S4IE",null,null,342,null,6500,null,16.2857142857,44.2176870748,null,9714,null,1686900,32058550,46872880]
[null,null,null,"SIEMENS ENERGY DIVIDEND FUT","E2NR",{"$nulls":9},776,null,null,null,0]
[null,null,null,"SIEMENS HEALTHINEERS AG","S2HF",{"$nulls":4},91,null,null,0.619047619,{"$nulls":4},86450]
[null,null,null,"Sika AG","S2IK",null,null,68,null,340,null,3.2380952381,2.3129251701,null,68,null,231054.365733114,1163141.59314744,233896.185115697]
[null,null,null,"Snam SpA","S2NF",null,null,13113,null,94890,null,624.4285714286,645.5102040816,null,7100,null,3684753,21331007,1879800]
[null,null,null,"Société Générale","S2GE",null,null,6369,null,124160,null,303.2857142857,844.6258503401,null,45377,null,6833310,126209255,43524670]
[null,null,null,"SODEXO DIVIDENDS","S3J7"]
[null,null,null,"SOLVAY SA DIVIDENDS FUT","S2OL"]
[null,null,null,"SSE","S2SE",{"$nulls":9},121,null,null,null,86041.3851951931]
[null,null,null,"STADLER RAIL DIVIDENDS FUT","S2RA",{"$nulls":4},240,null,null,1.6326530612,{"$nulls":4},219217.910238689]
[null,null,null,"Stellantis N.V.","F2IA",{"$nulls":9},1209,null,null,null,2323612.54788]
[null,null,null,"STELLANTIS N.V.","F3IA",4400,null,25258,null,147148,null,1202.7619047619,1001.0068027211,null,67480,5279500,33330862,229911140,90924960]
[null,null,null,"Stellantis N.V. Dividends","P2EU",{"$nulls":9},134,null,null,null,392138.61773]
[null,null,null,"STMicroelectronics NV","S2GM",{"$nulls":9},500,null,null,null,152394.106813996]
[null,null,null,"STORA ENSO DIVIDEND FUT","E2NU",{"$nulls":4},10628,null,null,72.2993197279,null,1156,null,null,1062800,211540]
[null,null,null,"Swatch Group","U2HR",{"$nulls":4},230,null,null,1.5646258503,null,5,null,null,1536233.93287731,33875.3387533875]
[null,null,null,"Swedbank Ab Dividend Future","S2WE"]
[null,null,null,"Swiss Life Holding AG","S2LH",null,null,11,null,286,null,0.5238095238,1.9455782313,null,101,null,373572.090151281,9645281.9997782,3504794.66333125]
[null,null,null,"Swiss Re AG Dividends","S5RE",null,null,330,null,5089,null,15.7142857143,34.619047619,null,5162,null,2109719.2224622,32252734.5468489,33389608.0883886]
[null,null,null,"Swisscom","S2CM",null,null,36,null,338,null,1.7142857143,2.2993197279,null,274,null,824227.286918514,7787978.1256862,6315336.66875131]
[null,null,null,"SYMRISE AG","S2YF"]
[null,null,null,"T Rowe Price","T2RO"]
[null,null,null,"TAG IMMOBILIEN DIVIDENDS FUT","T2EG"]
[null,null,null,"Telecom Italia","T2QI",{"$nulls":4},45000,null,null,306.1224489796,{"$nulls":4},0]
[null,null,null,"Telefónica","T3NE",null,null,5000,null,46500,null,238.0952380952,316.3265306122,null,64992,null,1000000,9657900,18277336]
[null,null,null,"Telenor Asa Dividend Future","T2EL",{"$nulls":4},700,null,null,4.7619047619,null,700,null,null,503389.078039542,487057.049509927]
[null,null,null,"TELEPERFORMANCE DIVIDEND FUT","R2CF",{"$nulls":4},444,null,null,3.0204081633,{"$nulls":4},1709400]
[null,null,null,"Telia Co Ab Dividend Future","T2IA",{"$nulls":4},6500,null,null,44.2176870748,null,7272,null,null,997731.243917915,1131739.01555508]
[null,null,null,"Terna","U2EI",null,null,873,null,1746,null,41.5714285714,11.8775510204,null,30,null,196425,392850,9900]
[null,null,null,"Tesco PLC","T2SC",{"$nulls":4},11650,null,null,79.2517006803,null,17650,null,null,1475814.16085703,2392892.69714855]
[null,null,null,"THALES DIVIDEND FUT","C2SF"]
[null,null,null,"ThyssenKrupp AG","T2KA",{"$nulls":9},200,null,null,null,14000]
[null,null,null,"TotalEnergies SE","T2OT",null,null,63,null,1013,null,3,6.8911564626,null,48403,null,196117.60014,3229643.23484,155120628.87849]
[null,null,null,"TOTALENERGIES SE DIVIDENDS","T3OT",null,null,2453,null,43788,null,116.8095238095,297.8775510204,null,28436,null,7818410,118118520,89558350]
[null,null,null,"UBS Group AG","C5SG",{"$nulls":9},50,null,null,null,1562.6045757765]
[null,null,null,"UBS GROUP AG","U2SS",{"$nulls":4},100,null,null,0.6802721088,null,100,null,null,45717.4846053368,69981.5837937385]
[null,null,null,"UBS Group AG Dividends","U4BS",{"$nulls":4},15455,null,null,105.1360544218,null,15080,null,null,9577914.76137832,10295017.719408]
[null,null,null,"UCB DIVIDEND FUT","U2NC"]
[null,null,null,"Unibail-RODAMCO-Westfield","U2BL",200,null,342,null,5071,null,16.2857142857,34.4965986395,null,5992,622500,1012500,12815485,17516300]
[null,null,null,"UniCredit","C4RI",null,null,9550,null,198975,null,454.7619047619,1353.5714285714,null,36735,null,25415750,438756599,91715865]
[null,null,null,"Unilever PLC","U2NI",{"$nulls":4},820,null,null,5.5782312925,null,3250,null,null,1344440,5388340]
[null,null,null,"UNIQA INSURANCE GRP DIV FUT","U2QA"]
[null,null,null,"UNIVERSAL MUSIC GROUP","U2MG"]
[null,null,null,"UPM-KYMMENE OYI DIVIDEND FUT","R2PL",{"$nulls":4},13588,null,null,92.4353741497,null,706,null,null,10191000,1036166]
[null,null,null,"VALEO SE","V2SA",{"$nulls":9},90,null,null,null,36000]
[null,null,null,"Vallourec","V3AC"]
[null,null,null,"Veolia Environnement","V2VD",{"$nulls":4},500,null,null,3.4013605442,null,3396,null,null,700083.3375,4462383.05125]
[null,null,null,"Veolia Environnement","V3VD",null,null,6000,null,76708,null,285.7142857143,521.8231292517,null,51369,null,8058500,99793919,68029915]
[null,null,null,"VERIZON COMS INC","V2ZF",{"$nulls":9},775,null,null,null,1868093.92265193]
[null,null,null,"VINCI","S3QU",{"$nulls":4},12814,null,null,87.1700680272,null,1588,null,null,44854055,7118000]
[null,null,null,"VIVENDI","V6VU",{"$nulls":4},42236,null,null,287.3197278912,{"$nulls":4},10559000]
[null,null,null,"Vodafone Group DIV EUR","V2OE",{"$nulls":4},537874,null,null,3659.0068027211,null,277077,null,null,23090160,17020465]
[null,null,null,"VOESTALPINE DIVIDENDS FUT","V2OS"]
[null,null,null,"Volkswagen Vz","V2W3",null,null,15,null,598,null,0.7142857143,4.0680272109,null,6157,null,146023.883856,5992074.5000096,61822611.945848]
[null,null,null,"VONOVIA DIVIDENDS","A3NN",{"$nulls":4},2870,null,null,19.5238095238,null,3320,null,null,2377600,3110700]
[null,null,null,"Vonovia SE","A2NN",{"$nulls":4},116,null,null,0.7891156463,null,1255,null,null,97286.5326466,1217188.38693]
[null,null,null,"VW VZ. DIVIDENDS","V3W3",185,null,1200,null,16127,null,57.1428571429,109.7074829932,null,13089,1295000,9394150,135600305,109504530]
[null,null,null,"Walmart Inc.","W2MT"]
[null,null,null,"Walt Disney Co. The","D2IS"]
[null,null,null,"Wolters Kluwer N.V.","W2OS",{"$nulls":4},188,null,null,1.9183673469,null,188,null,null,417440,417440]
[null,null,null,"WPP PLC","W2PF"]
[null,null,null,"Zurich Financial Services","Z2UR",{"$nulls":4},1715,null,null,11.6666666667,null,958,null,null,47158318.1650828,26456952.2618303]
[null,null,null,"Sum","--",21475,0,520965,0,6151464,0,24807.8571428571,41857.3053196101,null,3463548,20015020,487100609.287502,6260262145.47906,3812978586.55696]
[null,"Dividend Options"]
[null,null,"Options on Equity Index Dividend Futures"]
[null,null,null,"1 YEAR SX5E MID-CURVE OPTIONS","OED1",null,null,5500,null,26058,null,261.9047619048,195.9248120301,null,21557,null,89000000,422749600,349534600]
[null,null,null,"2 YEAR SX5E MID-CURVE OPTIONS","OED2",1500,null,8700,null,32110,null,414.2857142857,241.4285714286,0,23010,24000000,134640000,498320000,364020000]
[null,null,null,"3 YEAR SX5E MID-CURVE OPTIONS","OED3",null,null,10500,null,24710,null,500,185.7894736842,null,24210,null,151500000,356355000,348855000]
[null,null,null,"4 YEAR SX5E MID-CURVE OPTIONS","OED4"]
[null,null,null,"5 YEAR SX5E MID-CURVE OPTIONS","OED5"]
[null,null,null,"EURO STOXX 50 Index Dividend Options","OEXD",10000,null,237631,null,2669689,null,11315.7619047619,18161.1496598639,0,2846837,170200000,3792109000,40545936600,37459703000]
[null,null,null,"EURO STOXX® Banks Index Dividend Options","OEBD",875,null,6375,null,44150,null,303.5714285714,300.3401360544,null,133920,1575000,19175000,174512500,441544500]
[null,null,null,"Sum","--",12375,0,268706,0,2796717,0,12795.5238095238,19084.6326530612,0.0760869565,3049534,195775000,4186424000,41997873700,38963657100]
[null,"Sum",null,null,"--",58628,0,1243817,0,13221083,0,59229.380952381,90009.298516889,0.0760869565,7479716,542898940,10851242110.7197,102554961757.838,54506621228.3049]
["Volatility Index Derivatives"]
[null,"Volatility Index Futures"]
[null,null,"VSTOXX® Futures"]
[null,null,null,"Futures on VSTOXX®","FVS",47122,null,1272247,null,8938772,null,60583.1904761905,60807.9727891156,null,178481,76865505,1944216891,13803743842,295095665]
[null,null,null,"Varianz-Futures auf den EURO STOXX 50® Index","EVAR"]
[null,null,null,"Sum","--",47122,0,1272247,0,8938772,0,60583.1904761905,60807.9727891156,null,178481,76865505,1944216891,13803743842,295095665]
[null,"Volatility Index Options"]
[null,null,"VSTOXX® Options"]
[null,null,null,"Option on VSTOXX Future","OVS2",11754,null,913330,null,4095819,null,43491.9047619048,27862.7142857143,1.7972394098,686390,21981100,1583860750,7910811850,1507093500]
[null,null,null,"Sum","--",11754,0,913330,0,4095819,0,43491.9047619048,27862.7142857143,1.7972394098,686390,21981100,1583860750,7910811850,1507093500]
[null,"Sum",null,null,"--",58876,0,2185577,0,13034591,0,104075.095238095,88670.6870748299,1.7972394098,864871,98846605,3528077641,21714555692,1802189165]
["ETF & ETC Derivatives"]
[null,"Exchange Traded Funds Futures"]
[null,null,"CS ETF (CH) Futures"]
[null,null,null,"CS ETF (CH) on SMI? Futures","XMTF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"db x-trackers ETF Futures"]
[null,null,null,"Futures on the Xtrackers Harvest CSI300 ETF","CRQF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"iShares ETF Futures"]
[null,null,null,"iShares Core EURO STOXX50® UCITS ETF (Dist)","EUNF"]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXSF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Exchange Traded Funds Options"]
[null,null,"CS ETF (CH) Options"]
[null,null,null,"CS ETF (CH) on SMI® Options","XMT"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"db x-trackers ETF Options"]
[null,null,null,"Xtrackers MSCI Emerging Markets UCITS ETF","DBX1"]
[null,null,null,"Xtrackers MSCI Europe UCITS ETF","DBXA"]
[null,null,null,"Xtrackers MSCI World Swap UCIT ETF","DBXW"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"iShares ETF Options"]
[null,null,null,"iShares Core EURO STOXX50® UCITS ETF (Dist)","EUN2",34,null,2756,null,29175,null,131.2380952381,198.4693877551,7.5,9306,169400,13637550,139137150,43816600]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXS1",3,null,171,null,1630,null,8.1428571429,11.0884353741,2,561,45050,2655550,23237200,7837400]
[null,null,null,"iShares EUR Corp ETF","OEAC"]
[null,null,null,"iShares EUR HY Corp Bond ETF","OHYG"]
[null,null,null,"iShares EUR Prop Yield","IPRP"]
[null,null,null,"iShares FTSE 250 (Dist)","MIDD"]
[null,null,null,"iShares JPM USD CB ETF","OEMB"]
[null,null,null,"iShares JPM USD CB ETF","EEMB"]
[null,null,null,"iShares MSCI Brazil (DE)","4BRZ"]
[null,null,null,"iShares S&P500 Energy","IUES",{"$nulls":4},104,null,null,0.7074829932,{"$nulls":4},960916.566571191]
[null,null,null,"iShares S&P500 Financials","IUFS"]
[null,null,null,"iShares S&P500 Health Care","IUHC"]
[null,null,null,"iShares S&P500 IT","IUIT"]
[null,null,null,"iShares S&P500 Utilities","IUUS"]
[null,null,null,"iShares USD Corp Bond ET","ELQD"]
[null,null,null,"iShares USD Corp Bond ETF","OQDE",{"$nulls":4},100,null,null,0.6802721088,{"$nulls":4},961538.461538461]
[null,null,null,"iShares USD HY CB ETF","OHYU",{"$nulls":4},32000,null,null,217.6870748299,null,32000,null,null,257708237.459733,257826887.661142]
[null,null,null,"ISHARES USD HY CB ETF","EHYU",null,null,1550,null,1550,null,73.8095238095,10.5442176871,null,1550,null,12773941.06814,12773941.06814,12773941.06814]
[null,null,null,"ISHARES USD TB 1-3 ETF","ODBT"]
[null,null,null,"iShares USD TB 20Y ETF","ODTL",null,null,10,null,10,null,0.4761904762,0.0680272109,null,10,null,60969.9769053118,60969.9769053118,60773.4806629834]
[null,null,null,"ISHARES USD TB 7-10 ETF","ODTM"]
[null,null,null,"Options on iShares China Large Cap UCITS ETF","IDFX"]
[null,null,null,"Options on iShares Core FTSE 100 UCITS (Dist)","ISF",null,null,8811,null,91767,null,419.5714285714,624.2653061224,null,54303,null,81153904.1574478,823664733.423563,493067979.805163]
[null,null,null,"Options on iShares Core MSCI Europe UCITS ETF","IQQY"]
[null,null,null,"Options on iShares Core MSCI World UCITS ETF","IWDA",{"$nulls":4},4,null,null,0.0272108844,null,1,null,null,35382.6510926375,9208.1031307551]
[null,null,null,"Options on iShares Core S & P 500 UCITS ETF","CSPX",null,null,1748,null,25661,null,83.2380952381,174.5646258503,null,16627,null,9009115.51103468,136194848.209387,87872974.2173112]
[null,null,null,"Options on iShares DivDAX UCITS ETF","EXSB"]
[null,null,null,"Options on iShares Diversified Commodity Swap UCITS ETF","ICOM"]
[null,null,null,"Options on iShares EURO STOXX Banks 30-15 UCITS ETF (DE)","EXX1",null,null,8,null,765,null,0.380952381,5.2040816327,null,734,null,11180,1034745,972625]
[null,null,null,"Options on iShares MSCI China A UCITS ETF","CNYA"]
[null,null,null,"Options on iShares MSCI EM ESG Enhanced UCITS ETF","EEDM"]
[null,null,null,"Options on iShares MSCI Emerging Markets UCITS ETF (Dist)","IDEM",2,null,32,null,1338,null,1.5238095238,9.1020408163,0,1272,7950.4483683091,126865.972385172,5317268.48015858,5036464.08839779]
[null,null,null,"Options on iShares MSCI Europe ESG Enhanced UCITS ETF","EMNU"]
[null,null,null,"Options on iShares MSCI USA ESG Enhanced UCITS ETF","EEDS"]
[null,null,null,"Options on iShares MSCI World ESG Enhanced UCITS ETF","EEWD"]
[null,null,null,"Options on iShares NASDAQ 100 UCITS ETF","CNDX",null,null,51,null,5212,null,2.4285714286,35.4557823129,null,1725,null,573345.011476435,55913411.201106,19374769.7974217]
[null,null,null,"Options on iShares STOXX Europe 600 UCITS ETF (DE)","EXSA",486,null,3631,null,18303,null,172.9047619048,124.5102040816,null,6866,2405750,17819975,88652800,33895800]
["ETF & ETC Derivatives"]
[null,"Exchange Traded Funds Options"]
[null,null,"iShares ETF Options"]
[null,null,null,"Sum","--",525,0,18768,0,207619,0,893.7142857143,1412.3741496599,74,124955,2628150.44836831,137822396.697389,1545653142.4982,962545423.221369]
[null,"Exchange Traded Commodities Futures"]
[null,null,"Deutsche Borse Commodities Futures"]
[null,null,null,"BTCetc Physical Bitcoin","FBTX"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"ETF Securities Futures"]
[null,null,null,"WisdomTree physical Gold","FPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","FCRU"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Exchange Traded Commodities Options"]
[null,null,"Deutsche Borse Commodities Options"]
[null,null,null,"Xetra-Gold®","OXGL"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"ETF Securities Options"]
[null,null,null,"ISHARES PHYSICAL GOLD","IGLN",null,null,54355,null,1007187,null,2588.3333333333,6851.612244898,null,153734,null,225118138.664362,3879802154.23672,656790423.572744]
[null,null,null,"iShares Physical Silver","ISLN",{"$nulls":4},500,null,null,3.4013605442,null,500,null,null,1384916.38150103,1381215.46961326]
[null,null,null,"WisdomTree Brent Crude Oil","BRNT"]
[null,null,null,"WisdomTree Copper","COPA",{"$nulls":4},83958,null,null,571.1428571429,null,82478,null,null,340395915.052614,332508563.535911]
[null,null,null,"WisdomTree Nickel","NICK"]
[null,null,null,"WisdomTree physical Gold","OPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","OCRU",{"$nulls":4},1000,null,null,6.8027210884,{"$nulls":4},9752925.87776333]
[null,null,null,"Sum","--",0,0,54355,0,1092645,0,2588.3333333333,7432.9591836735,null,236712,0,225118138.664362,4231335911.5486,990680202.578268]
[null,"Sum",null,null,"--",525,0,73123,0,1300264,0,3482.0476190476,8845.3333333333,74,361667,2628150.44836831,362940535.361752,5776989054.04679,1953225625.79964]
["Commodity Derivatives"]
[null,"Commodity Index Derivatives"]
[null,null,"Commodity Index Futures"]
[null,null,null,"BBG ex-Agri & Livestock","XLXB"]
[null,null,null,"BBG Industrial Metals","XLIN"]
[null,null,null,"BBG Precious Metals","XLPR"]
[null,null,null,"Bloomberg Agriculture Subindex","FCAG"]
[null,null,null,"Bloomberg Commodity Index","FCCO"]
[null,null,null,"Bloomberg Energy Subindex","FCEN"]
[null,null,null,"Bloomberg Energy Subindex","XLEN",null,null,131,null,1935,null,6.2380952381,13.1632653061,null,53,null,3860804.58856397,56768011.7534079,1431878.45303867]
[null,null,null,"Bloomberg ex-Agriculture & Livestock Subindex","FCXB",null,null,3,null,86,null,0.1428571429,0.5850340136,null,13,null,86946.5933451394,2414812.29052891,348641.804788214]
[null,null,null,"Bloomberg ex-Agriculture Subindex","FCXA"]
[null,null,null,"Bloomberg ex-Energy Subindex","FCXE"]
[null,null,null,"Bloomberg ex-Grains Subindex","FCXR"]
[null,null,null,"Bloomberg ex-Industrial Metals Subindex","FCXI"]
[null,null,null,"Bloomberg ex-Livestock Subindex","FCXL"]
[null,null,null,"Bloomberg ex-Petroleum Subindex","FCXT"]
[null,null,null,"Bloomberg ex-Precious Metals Subindex","FCXP"]
[null,null,null,"Bloomberg ex-Softs Subindex","FCXS"]
[null,null,null,"Bloomberg Grains Subindex","FCGR"]
[null,null,null,"Bloomberg Industrial Metals Subindex","FCIN",null,null,48,null,2745,null,2.2857142857,18.6734693878,null,529,null,1572554.15984365,93398180.5546954,16903888.121547]
[null,null,null,"Bloomberg Livestock Subindex","FCLI"]
[null,null,null,"Bloomberg Petroleum Subindex","FCPE",null,null,53,null,829,null,2.5238095238,5.6394557823,null,72,null,2391424.97712717,36948648.4149008,3112044.19889503]
[null,null,null,"Bloomberg Precious Metals Subindex","FCPR",null,null,13,null,6211,null,0.619047619,42.2517006803,null,1035,null,782923.888380456,343978308.251918,59767437.8453039]
[null,null,null,"Bloomberg Softs Subindex","FCSO"]
[null,null,null,"Sum","--",0,0,248,0,11806,0,11.8095238095,80.3129251701,null,1702,0,8694654.20726038,533507961.265451,81563890.4235728]
[null,null,"Commodity Index Options"]
[null,null,null,"Bloomberg Commodity Index","OCCO"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Sum",null,null,"--",0,0,248,0,11806,0,11.8095238095,80.3129251701,null,1702,0,8694654.20726038,533507961.265451,81563890.4235728]
["Interest Rate Derivatives"]
[null,"Fixed Income Derivatives"]
[null,null,"Fixed Income Futures"]
[null,null,null,"BBG Barc MSCI EU IG SRI TR","FECX",null,null,2581,null,78783,null,122.9047619048,535.9387755102,null,6728,null,415141330,12546685490,1085966480]
[null,null,null,"BBG Barc MSCI GlobGreen TR","FGGI"]
[null,null,null,"BBG EURO HIGH YIELD IDX","FEHY",1028,null,6629,null,97712,null,315.6666666667,664.7074829932,null,12181,58419184,376745480,5488255720,692952728]
[null,null,null,"BBG GBP LIQ CORP IDX","FGBC",55,null,3379,null,13005,null,160.9047619048,97.7819548872,null,35,1825051.87029462,112000350.703119,422669862.458138,1159946.90559151]
[null,null,null,"BBG USD EM SOV IDX","FUEM",null,null,11774,null,61062,null,560.6666666667,459.1127819549,null,2019,null,240216892.186352,1241330039.74152,41264939.2265193]
[null,null,null,"CONF Futures","CONF",79,null,292,null,8366,null,13.9047619048,56.9115646259,null,704,12404270.2025475,45169304.1180356,1285080439.83506,109577152.386909]
[null,null,null,"Euro-Bobl Futures","FGBM",557223,null,12350109,null,120022417,null,588100.428571429,816479.027210884,null,1115307,65306536800,1438412678500,14045375445450,130524426210]
[null,null,null,"Euro-Bono Futures","FBON",120,null,4179,null,39906,null,199,271.4693877551,null,3312,14912400,515194600,4933889620,410290560]
[null,null,null,"Euro-BTP Futures","FBTP",211313,null,4758521,null,37711245,null,226596.238095238,256539.081632653,null,408723,25042690670,558214369350,4434148443420,48257915790]
[null,null,null,"Euro-Bund Futures","FGBL",718162,null,16866014,null,153378244,null,803143.523809524,1043389.41496599,null,1083470,95644749160,2222178718660,20299318871760,143795977920]
[null,null,null,"Euro-Buxl® Futures","FGBX",103896,null,1952281,null,18885392,null,92965.7619047619,128472.054421769,null,180691,13851414840,254651723280,2497468750820,23811460400]
[null,null,null,"Euro-OAT-Futures","FOAT",151253,null,4579757,null,36261192,null,218083.666666667,246674.775510204,null,479945,18953513430,569110962810,4588850457530,59964325060]
[null,null,null,"Euro-Schatz Futures","FGBS",347255,null,10567978,null,105879718,null,503237.047619048,720270.190476191,null,2184806,36796918635,1116943901525,11173344044445,231436726950]
[null,null,null,"Mid term Euro-BTP-Futures","FBTM"]
[null,null,null,"Mid-Term Euro-OAT-Futures","FOAM"]
[null,null,null,"Short Term Euro-BTP-Futures","FBTS",84720,null,2845088,null,26094788,null,135480.380952381,177515.56462585,null,297962,8965917600,300090731820,2755042989570,31506501880]
[null,null,null,"Sum","--",2175104,0,53948582,0,498531830,0,2568980.0952381,3391426.03079126,null,5775883,264649302041.073,6461307553902.01,59819466914167,671638546016.519]
[null,null,"Options on Fixed Income Futures"]
[null,null,null,"Options on Euro BTP Futures","OBTP",3009,null,34184,null,232214,null,1627.8095238095,1579.6870748299,751.25,18018,349132000,3942473500,27011989500,2058098000]
[null,null,null,"Options on Euro-Bobl Futures","OGBM",23896,null,352542,null,3741347,null,16787.7142857143,25451.3401360544,0.0685507311,184381,2817282500,41263509500,441573508750,21644271250]
[null,null,null,"Options on Euro-Bund Futures","OGBL",116778,null,1926897,null,18796277,null,91757,127865.829931973,0.6972313059,467501,15554286000,254576850500,2500970333500,61901839000]
[null,null,null,"Options on Euro-Buxl Futures","OGBX",861,null,15113,null,175771,null,719.6666666667,1195.7210884354,0.665377176,4901,116465000,1977894000,23259257000,638342000]
[null,null,null,"Options on Euro-OAT Futures","OOAT",null,null,3724,null,32370,null,177.3333333333,220.2040816327,null,3189,null,462483500,4004799250,392834000]
[null,null,null,"Options on Euro-Schatz Futures","OGBS",14424,null,947255,null,5518024,null,45107.380952381,37537.5782312925,1.4124435524,263085,1529651200,100084879100,584299701100,27833945500]
[null,null,null,"Sum","--",158968,0,3279715,0,28496003,0,156176.904761905,193850.360544218,0.6276364828,941075,20366816700,402308090100,3581119589100,114469329750]
[null,"Money Market Derivatives"]
[null,null,"Money Market Futures"]
[null,null,null,"3M SARON Futures","FSR3",{"$nulls":4},99924,null,null,679.7551020408,null,255,null,null,26049123710.0345,65812903.8982697]
[null,null,null,"Three-Month EURIBOR Futures","FEU3",119312,null,2173207,null,15990589,null,103486.047619048,108779.517006803,null,115970,29024414525,527931737432.5,3881555980655,28198657875]
[null,null,null,"Three-Month Euro STR Futures","FST3",120194,null,2465839,null,12833714,null,117420.904761905,87304.1768707483,null,134727,29278877075,599299551537.5,3116200166856.25,32811828850]
[null,null,null,"Sum","--",239506,0,4639046,0,28924227,0,220906.952380952,196763.448979592,null,250952,58303291600,1127231288970,7023805271221.29,61076299628.8983]
[null,null,"Options on Money Market Futures"]
[null,null,null,"Four-year EURIBOR Mid-Curve Options","OEM4"]
[null,null,null,"One-year EURIBOR Mid-Curve Options","OEM1"]
[null,null,null,"Options on Three-Month EURIBOR Futures","OEU3",null,null,21,null,52,null,1,0.3537414966,null,21,null,5106250,12593750,5106250]
[null,null,null,"Three-year EURIBOR Mid-Curve Options","OEM3"]
[null,null,null,"Two-year EURIBOR Mid-Curve Options","OEM2",{"$nulls":4},50,null,null,0.3401360544,{"$nulls":4},12093750]
[null,null,null,"Sum","--",0,0,21,0,102,0,1,0.693877551,null,21,0,5106250,24687500,5106250]
[null,"Sum",null,null,"--",2573578,0,61867364,0,555952162,0,2946064.95238095,3782040.53419262,0.6276364828,6967931,343319410341.073,7990852039222.01,70424416461988.3,847189281645.417]
["Foreign Exchange Derivatives"]
[null,"Foreign Exchange Futures"]
[null,null,"Foreign Exchange Futures"]
[null,null,null,"Eurex Daily USDKRW Futures on KRX USD Futures","FCUW",8067,null,147092,null,899338,null,7004.380952381,6117.9455782313,null,0,74421272.9131722,1354540752.0379,8303388911.40925,0]
[null,null,null,"FX Futures on AUDJPY","FCAY",null,null,20,null,23,null,0.9523809524,0.156462585,null,10,null,1207506.31456668,1388740.94349828,599153.956148713]
[null,null,null,"FX Futures on AUDUSD","FCAU",{"$nulls":4},80,null,null,0.5442176871,{"$nulls":4},4850993.63221399]
[null,null,null,"FX Futures on BRLUSD","FCBU",null,null,2525,null,10775,null,120.2380952381,73.2993197279,null,325,null,42130393.7035025,187466176.601518,5314042.3572744]
[null,null,null,"FX Futures on EURAUD","FCEA",{"$nulls":4},6929,null,null,47.1360544218,null,2054,null,null,693524153.637137,205527762.546047]
[null,null,null,"FX futures on EURCHF","FCEF",null,null,1361,null,5903,null,64.8095238095,40.156462585,null,2024,null,135822899.876308,588349673.000721,201515424.223473]
[null,null,null,"FX futures on EURDKK","FCDK",null,null,26,null,509,null,1.2380952381,3.462585034,null,192,null,2598249.65269806,50869461.9064879,19189708.6806207]
[null,null,null,"FX futures on EURGBP","FCEP",47,null,901,null,14017,null,42.9047619048,95.3537414966,null,2762,4703399.13450709,90347556.6082831,1404480979.87984,276828486.098272]
[null,null,null,"FX Futures on EURJPY","FCEY",22,null,2665,null,38232,null,126.9047619048,260.0816326531,null,6853,2188989.43877067,265544589.497658,3800047690.1942,680367669.20877]
[null,null,null,"FX futures on EURNOK","FCNK"]
[null,null,null,"FX futures on EURSEK","FCSK",{"$nulls":4},2617,null,null,17.8027210884,null,313,null,null,261839995.078545,31289168.7193693]
[null,null,null,"FX futures on EURUSD","FCEU",105,null,14895,null,408878,null,709.2857142857,2781.4829931973,null,64353,10523296.6626606,1494202027.03165,41006969754.3769,6455386516.57458]
[null,null,null,"FX futures on GBPCHF","FCPF",null,null,30,null,174,null,1.4285714286,1.1836734694,null,20,null,3531816.63270726,20395876.5250191,2354534.08380238]
[null,null,null,"FX futures on GBPUSD","FCPU",null,null,141,null,10767,null,6.7142857143,73.2448979592,null,993,null,16695699.3664219,1266839873.40015,117698845.303867]
[null,null,null,"FX Futures on MXNEUR","FCME"]
[null,null,null,"FX Futures on MXNUSD","FCMU",null,null,1055,null,5025,null,50.2380952381,34.1836734694,null,295,null,53417757.3487473,262152509.74518,14663075.5064457]
[null,null,null,"FX futures on NOKSEK","FCNS",null,null,300,null,6065,null,14.2857142857,41.2585034014,null,790,null,25437095.0349776,528615249.455637,66125676.539527]
[null,null,null,"FX Futures on NZDUSD","FCNU",{"$nulls":4},30,null,null,0.2040816327,{"$nulls":4},1693801.28311604]
[null,null,null,"FX futures on USDCHF","FCUF",null,null,122,null,4392,null,5.8095238095,29.8775510204,null,1072,null,11073533.5411663,403051050.150097,97168780.4878048]
[null,null,null,"FX futures on USDDKK","FCUD"]
[null,null,null,"FX Futures on USDJPY","FCUY",null,null,580,null,5369,null,27.619047619,36.5238095238,null,570,null,53214902.4913181,492471666.397214,51937666.8255482]
[null,null,null,"FX futures on USDNOK","FCUN"]
[null,null,null,"FX futures on USDSEK","FCUS"]
[null,null,null,"FX Futures on ZAREUR","FCZE"]
[null,null,null,"FX Futures on ZARUSD","FCZU",null,null,2000,null,11400,null,95.2380952381,77.5510204082,null,335,null,100527405.479902,563507381.682493,16830202.5782689]
[null,null,null,"Rolling Spot Future on AUDJPY","RSAY"]
[null,null,null,"Rolling Spot Future on AUDUSD","RSAU"]
[null,null,null,"Rolling Spot Future on EURAUD","RSEA"]
[null,null,null,"Rolling Spot Future on EURCHF","RSEF",0,null,0,null,130,null,0,0.8843537415,null,110,0,0,12993547.8338129,10994611.2153429]
[null,null,null,"Rolling Spot Future on EURJPY","RSEY"]
[null,null,null,"Rolling Spot Future on EURUSD","RSEU",{"$nulls":4},40,null,null,0.2721088435,{"$nulls":4},3997734.49751923]
[null,null,null,"Rolling Spot Future on GBPCHF","RSPF"]
[null,null,null,"Rolling Spot Future on GBPUSD","RSPU"]
[null,null,null,"Rolling Spot Future on NZDUSD","RSNU"]
[null,null,null,"Rolling Spot Future on USDCHF","RSUF"]
[null,null,null,"Rolling Spot Future on USDJPY","RSUY",null,null,60,null,340,null,2.8571428571,2.3129251701,null,null,null,5481523.90381179,31311507.7377377]
[null,null,null,"Rolling Spot Futures on EURGBP","RSEP",{"$nulls":4},20,null,null,0.1360544218,{"$nulls":4},2003302.51758824]
[null,null,null,"Sum","--",8241,0,173773,0,1431053,0,8274.9047619048,9735.0544217687,null,83071,91836958.1491106,3655773708.52162,59892210031.8859,8253791324.90516]
[null,"Foreign Exchange Options"]
[null,null,"Foreign Exchange Options"]
[null,null,null,"OPT ON FUT ON AUDJPY","AYCO"]
[null,null,null,"OPT ON FUT ON AUDUSD","AUCO"]
[null,null,null,"OPT ON FUT ON EURAUD","EACO"]
[null,null,null,"OPT ON FUT ON EURCHF","EFCO"]
[null,null,null,"OPT ON FUT ON EURGBP","EPCO"]
[null,null,null,"OPT ON FUT ON EURJPY","EYCO"]
[null,null,null,"OPT ON FUT ON EURUSD","EUCO",{"$nulls":4},4,null,null,0.0272108844,{"$nulls":4},393211.536678104]
[null,null,null,"OPT ON FUT ON GBPCHF","PFCO"]
[null,null,null,"OPT ON FUT ON GBPUSD","PUCO"]
[null,null,null,"OPT ON FUT ON NZDUSD","NUCO"]
[null,null,null,"OPT ON FUT ON USDCHF","UFCO"]
[null,null,null,"OPT ON FUT ON USDJPY","UYCO"]
[null,null,null,"Sum","--",0,0,0,0,4,0,0,0.0272108844,null,0,0,0,393211.536678104,0]
[null,"Sum",null,null,"--",8241,0,173773,0,1431057,0,8274.9047619048,9735.0816326531,null,83071,91836958.1491106,3655773708.52162,59892603243.4225,8253791324.90516]
["Sum",null,null,null,"--",5349280,4500,141265645,1256100,1204641078,3008634,6726935.47619047,8195208.06385535,1.3228240688,134607147,448407541429.371,10951412601220.8,93866998290931.2,3153985271051.2]
[null,null,"thereof"]
[]
[null,null,null,"Equity Options by country of underlying"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Austria",null,919,null,337500,null,2416334,null,16071.4285714286,16437.6462585034,1.9549839228,807580,3405484.62625,933263601.556243,6645471652.61843,2186286025.68314]
[null,null,null,"Belgium",null,512,null,21080,null,227445,2025,1003.8095238095,1547.2448979592,0.0870488323,107877,5541690.579762,158611068.768314,1407503835.97848,687730533.93993]
[null,null,null,"Switzerland",null,79782,null,2286620,44159,20921620,236994,108886.666666667,142323.945578231,0.8806751214,9620738,572282895.284701,16589166676.27,143504274834.895,63298952171.0346]
[null,null,null,"Germany",null,236968,4500,5251442,38230,43922682,415255,250068.666666667,298793.755102041,1.2847776621,19676578,914635964.6544,22959155020.7576,189714881591.695,80467586933.6649]
[null,null,null,"Denmark"]
[null,null,null,"Spain",null,24660,null,383715,null,3095705,40000,18272.1428571429,21059.2176870748,2.3060732002,2931832,23199740,317902715,2557017691.72911,1943925962.90027]
[null,null,null,"Finland",null,3056,null,244292,null,2486514,null,11632.9523809524,16915.0612244898,8.3170731707,2263623,1172135,206678510.03758,2437423060.79596,1234929770.9696]
[null,null,null,"France",null,84082,null,2901020,1047950,17609380,1753209,138143.80952381,119791.700680272,4.8988354146,17202604,399304746.26141,9467323618.72566,71714329661.3375,46878940890.9698]
[null,null,null,"Great Britain",null,3778,null,10792,null,446922,134,513.9047619048,3040.2857142857,0.9197154472,138763,20599917.031952,52318615.2017374,1524922344.76128,478192733.34685]
[null,null,null,"Ireland",null,null,null,27455,null,129901,20000,1307.380952381,883.6802721088,null,57819,null,38077600,241360000,101812800]
[null,null,null,"Italy",null,24212,null,455808,62000,3017217,133103,21705.1428571429,20525.2857142857,1.7392238941,2657254,138820550,1825714150,10983248665,8320972180]
[null,null,null,"Jersey"]
[null,null,null,"Luxembourg"]
[null,null,null,"Netherlands",null,30895,null,484754,null,4703362,18344,23083.5238095238,31995.6598639456,0.4180474595,2674996,166688183,3205080528.9448,22665283763.2711,9022501703.53936]
[null,null,null,"Sweden",null,null,null,1680,null,62906,null,80,427.9319727891,null,11592,null,3364034.16303167,141798500.191291,20273168.0465776]
[]
[]
[null,null,null,"Single Stock Futures by country of underlying","Product Settle Type"," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Netherlands Antilles","Cash"]
[null,null,null,"Austria","Cash",null,null,9440,null,109255,null,449.5238095238,743.231292517,null,24965,null,29353276.9,345389659.87656,74651914.54672]
[null,null,null,"Belgium","Shares",null,null,40000,null,221100,null,1904.7619047619,1504.0816326531,null,null,null,222301200,1238835090]
[{"$nulls":4},"Cash",1458,null,41458,null,1857183,null,1974.1904761905,12633.8979591837,null,24973,12411516.6,234712716.6,10185892500.5233,150341001.16]
[null,null,null,"Bermuda","Cash"]
[null,null,null,"Brazil","Cash"]
[null,null,null,"Canada","Cash"]
[null,null,null,"Switzerland","Shares",null,null,39500,null,212700,null,1880.9523809524,1446.9387755102,null,15000,null,366867888.16194,2692320440.17986,42150562.8517824]
[{"$nulls":4},"Cash",3000,null,152434,null,3707561,null,7258.7619047619,25221.5034013605,null,369800,8377479.6408436,1408663697.86926,34355916782.7021,3370241711.48635]
[null,null,null,"Germany","Shares",null,null,172795,42655,864839,125063,8228.3333333333,5883.2585034014,null,186731,null,2720045144.9,15478908569.2,1910756348.92]
[{"$nulls":4},"Cash",29575,null,307770,null,5010892,null,14655.7142857143,34087.7006802721,null,739724,166315893.92,3410179855.78,38287549685.37,4547613373.81]
[null,null,null,"Denmark","Cash"]
[null,null,null,"Spain","Shares",null,null,878934,null,3072779,null,41854,20903.2585034014,null,340717,null,1026164696.36,3471656679.6,329503755.11]
[{"$nulls":4},"Cash",11644,null,2397746,null,18942025,null,114178.380952381,128857.31292517,null,648772,27342205.68,2998418750.73,18273345804.1,638677893.03]
[null,null,null,"Finland","Shares"]
[{"$nulls":4},"Cash",62025,null,311727,null,3773557,null,14844.1428571429,25670.4557823129,null,198595,30918276.99,248313096.29,6217161554.86406,94105301.54]
[null,null,null,"France","Shares",null,null,1164144,null,5207278,null,55435.4285714286,35423.6598639456,null,686494,null,2032571200.52,11960397037.55,1287605454.46]
[{"$nulls":4},"Cash",12696,null,1731469,null,18860383,null,82450.9047619048,128301.925170068,null,1646385,82148068.91,5086592439.78,63445712128.3881,5312272631.44618]
[null,null,null,"Great Britain","Cash",null,null,4186,null,1059280,null,199.3333333333,7205.9863945578,null,42577,null,58759782.7356257,2046409961.9574,82684047.3053402]
[null,null,null,"Greece","Cash"]
[null,null,null,"Ireland","Shares"]
[{"$nulls":4},"Cash",null,null,1112,null,4448,null,52.9523809524,30.2585034014,null,null,null,9063389.36,37041276]
[null,null,null,"Italy","Shares",90000,null,344000,null,802600,null,16380.9523809524,5459.8639455782,null,15400,214207200,976019660,2222412386,55780340]
[{"$nulls":4},"Cash",37104,null,529127,null,4934241,null,25196.5238095238,33566.2653061224,null,634195,353444172.02,2382303496.25,23205501429,2410867809.49]
[null,null,null,"Jersey","Cash"]
[null,null,null,"Netherlands","Shares",{"$nulls":4},30520,null,null,207.619047619,{"$nulls":4},1430656587.6]
[{"$nulls":4},"Cash",54508,null,147725,null,1770545,null,7034.5238095238,12044.5238095238,null,125349,110147051.55,653231509.25,6712882199.56,475445317.45]
[null,null,null,"Norway","Cash"]
[null,null,null,"Panama","Cash"]
[null,null,null,"Poland","Cash"]
[null,null,null,"Portugal","Cash",{"$nulls":4},31648,null,null,215.2925170068,null,4412,null,null,30988884.32,1676295.28]
[null,null,null,"Sweden","Cash"]
[null,null,null,"USA","Cash",null,null,770,null,15130,null,36.6666666667,102.925170068,null,2199,null,13409123.9112552,285643050.388107,105432294.898711]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]