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[null,"Eurex Daily Statistics"]
[]
[null,"Source: StatistiX ®"]
[]
[null,"Reported date:"]
[]
[null,"Created on:"]
[null,null,"2024-07-26"]
[null,null,"07/27/2024"]

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[]
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[]
["Eurex"]
["Daily Statistics"]
[{"$nulls":5},"Number of Trading Days"]
["2024-07-26"]
[{"$nulls":5},"Month:"]
[{"$nulls":5},20]
[{"$nulls":6},"Year:"]
[{"$nulls":6},146]
[{"$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",{"$nulls":4},8800,null,null,60.2739726027,{"$nulls":4},58804346]
[null,null,null,"BMW","BMWF",null,null,8000,null,49510,null,400,339.1095890411,null,12000,null,71325730,490686661.75,106507800]
[null,null,null,"BMW AG","1BMW"]
[null,null,null,"Continental","CONI",{"$nulls":4},3800,null,null,26.0273972603,{"$nulls":4},22412085.5]
[null,null,null,"Dassault Aviation SA","AVMF"]
[null,null,null,"Ferrari NV","RACF",null,null,15,null,386,null,0.75,2.6438356164,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,495,2448.4657534247,null,40850,null,64516265,2424515222.74,258814570.5]
[null,null,null,"Michelin","MLXG",null,null,26300,null,321132,null,1315,2199.5342465753,null,25732,null,91960843,1166178715.84,93530416.28]
[null,null,null,"Nokian Renkaat","NREF"]
[null,null,null,"PHY BMW AG","BMWP",null,null,2200,2200,3000,2200,110,20.5479452055,null,3000,null,20490932,27542180,26678738]
[null,null,null,"PHY MERCEDES-BENZ GROUP AG","DAIP",null,null,3100,3100,24150,8050,155,165.4109589041,null,9100,null,20165469,162521677,57713733]
[null,null,null,"PHY VOLKSWAGEN VZ","VO3P",null,null,5850,1850,42680,16760,292.5,292.3287671233,null,19780,null,62642233,480153935.76,208606033.4]
[null,null,null,"Porsche Automobil Holding","PORK",null,null,2500,null,39685,null,125,271.8150684932,null,2500,null,10831100,188945734.55,10430400]
[null,null,null,"Renault","RNLF",null,null,3000,null,114750,null,150,785.9589041096,null,10150,null,14891490,558056788.5,44931614]
[null,null,null,"Rexel SA","RXLF",{"$nulls":4},5000,null,null,34.2465753425,{"$nulls":4},13799975]
[null,null,null,"Rheinmetall (100)","RHMG",null,null,600,null,1965,null,30,13.4589041096,null,710,null,29617188,96537756.1,33680582.4]
[null,null,null,"RUBIS SCA","RUIF",{"$nulls":4},51480,null,null,352.602739726,{"$nulls":4},149220552.6]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHAF",{"$nulls":4},500,null,null,3.4246575342,null,500,null,null,303936,255856]
[null,null,null,"SOPRA STERIA GROUP","SOPF"]
[null,null,null,"Stellantis N.V:","FIAK",null,null,4310,null,61280,null,215.5,419.7260273973,null,5000,null,80506344,1333629941,83894990]
[null,null,null,"TRF ON AMUNDI S.A.","TAMU"]
[null,null,null,"TRF ON BMW","TBMW",{"$nulls":4},4500,null,null,30.8219178082,null,4500,null,null,48655215,47062440]
[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",null,null,1043,null,15607,null,52.15,106.897260274,null,2838,null,39463153.23,592932181.75,104088304.32]
[null,null,null,"TRF ON Ipsen SA","TIPN"]
[null,null,null,"TRF ON MERCEDES-BENZ GROUP AG","TDAI",null,null,7370,null,77636,null,368.5,531.7534246575,null,26052,null,53469644.8,571486336,186128774.52]
[null,null,null,"TRF ON Michelin","TMCH",null,null,18990,null,45480,null,949.5,311.5068493151,null,9495,null,71475796.35,173220661.35,37053003.15]
[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,295.3,85.9863013699,null,5906,null,30904916.8,65023848.88,27320801.64]
[null,null,null,"TRF ON Rexel SA","TRXL",{"$nulls":4},5296,null,null,36.2739726027,{"$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",{"$nulls":4},14244,null,null,97.5616438356,{"$nulls":4},18194763.32]
[null,null,null,"TRF ON Volkswagen Vz.","TVO3"]
[null,null,null,"VALEO SE","VSAG",{"$nulls":4},17000,null,null,116.4383561644,null,2000,null,null,19607335,1920040]
[null,null,null,"Volkswagen","VOWG"]
[null,null,null,"VOLKSWAGEN AG VORZUGSAKTIEN O.ST. O.N.","VO3H",null,null,4500,null,91571,null,225,627.198630137,null,12000,null,48361705,1059957125.45,126372360]
[null,null,null,"VOLKSWAGEN VZ","1VO3"]
[null,null,null,"Sum","--",0,0,103584,7150,1369482,27010,5179.2,9380.0136986301,null,192113,0,716423310.18,9885425725.95,1454990457.21]
[null,null,"Futures on STOXX® Europe 600 Banks Components"]
[null,null,null,"Accelleron AG","ACCF"]
[null,null,null,"ams AG","AMSF"]
[null,null,null,"Banca Popolare di Sondrio","BPSF",{"$nulls":4},1546,null,null,10.5890410959,{"$nulls":4},11538493.7]
[null,null,null,"Banca Popolare Emilia Romagna","BPEF",{"$nulls":4},12184,null,null,83.4520547945,{"$nulls":4},59429526]
[null,null,null,"BANCO BILBAO VIZCAYA ARGENT.","1BBV"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVG",null,null,636434,null,4226409,null,31821.7,28948.0068493151,null,332740,null,625958296.36,4250984515.77,334440230.07]
[null,null,null,"Banco Bilbao Vizcaya Argentaria (physical)","BBVP",null,null,636434,null,2227519,null,31821.7,15256.9794520548,null,318217,null,625958296.36,2178004434.8,319788991.98]
[null,null,null,"Banco BPM","BPVJ",{"$nulls":4},93968,null,null,643.6164383562,null,400,null,null,551943793.1,2611280]
[null,null,null,"Banco Sabadell","BDSG",{"$nulls":4},1500000,null,null,10273.9726027397,{"$nulls":4},228361500]
[null,null,null,"Banco Santander (physical)","SANP",{"$nulls":4},320000,null,null,2191.7808219178,{"$nulls":4},145688000]
[null,null,null,"Banco Santander S.A.","SANH",{"$nulls":4},6576110,null,null,45041.8493150685,null,65000,null,null,3018463286.32,29652100]
[null,null,null,"BANCO SANTANDER S.A.","1SAN"]
[null,null,null,"Bank of Ireland","BIRF"]
[null,null,null,"Bankinter","BAKG",null,null,105000,null,360000,null,5250,2465.7534246575,null,null,null,80416200,259982100]
[null,null,null,"Banque Cantonale Vaudoise","BCVG"]
[null,null,null,"BARCLAYS PLC","BARH",{"$nulls":4},11500,null,null,78.7671232877,{"$nulls":4},24285468.9035994]
[null,null,null,"BNP Paribas","BNPH",null,null,171500,null,1811281,null,8575,12406.0342465753,null,177577,null,1084204465,11534799097.61,1152767823.98]
[null,null,null,"BNP PARIBAS","1BNP"]
[null,null,null,"Commerzbank AG","CBKH",{"$nulls":4},47500,null,null,325.3424657534,null,6000,null,null,64868232.5,9207720]
[null,null,null,"Credit Agricole","XCAP",{"$nulls":4},1842750,null,null,12621.5753424658,null,27500,null,null,2451966137.5,38767575]
[null,null,null,"Crédit Agricole","XCAH",{"$nulls":4},2798872,null,null,19170.3561643836,null,77650,null,null,3786150585.99,108519787.5]
[null,null,null,"Deutsche Bank AG","DBKI",{"$nulls":4},140000,null,null,958.904109589,null,17000,null,null,199027635,24672100]
[null,null,null,"Erste Group Bank AG","EBOG",{"$nulls":4},14940,null,null,102.3287671233,{"$nulls":4},63306234.4]
[null,null,null,"FUT ON SWEDBANK AB","SWEF"]
[null,null,null,"HSBC Holding","HSBG",{"$nulls":4},5400,null,null,36.9863013699,{"$nulls":4},37909800.6911608]
[null,null,null,"HSBC HOLDINGS PLC , REGISTERED SHARES DL -,50","HSBH"]
[null,null,null,"Idorsia","IDIF",{"$nulls":4},7500,null,null,51.3698630137,null,2500,null,null,1442566.80377728,673982.588630166]
[null,null,null,"Intesa Sanpaolo","IESI",{"$nulls":4},1184800,null,null,8115.0684931507,null,124000,null,null,3886855960,453364200]
[null,null,null,"INTESA SANPAOLO SPA","1IES"]
[null,null,null,"Julius Bar Gruppe","BAEI",{"$nulls":4},15900,null,null,108.904109589,null,400,null,null,81247182.1355303,1986498.84623453]
[null,null,null,"KBC","KDBH",{"$nulls":4},524000,null,null,3589.0410958904,{"$nulls":4},3578400540.8133]
[null,null,null,"KBC","KDBI"]
[null,null,null,"LLOYDS BANKING GROUP","LLOI"]
[null,null,null,"Mediobanca","ME9G",{"$nulls":4},40059,null,null,274.3767123288,{"$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",{"$nulls":4},1816000,null,null,12438.3561643836,{"$nulls":4},1941046120]
[null,null,null,"PHY BNP PARIBAS","BNPP",null,null,158500,null,796004,null,7925,5452.0821917808,null,80000,null,1000844250,5085035353.76,517774345]
[null,null,null,"PHY INTESA SANPAOLO SPA","IESP",{"$nulls":4},7750,null,null,53.0821917808,null,15400,null,null,25610650,55703340]
[null,null,null,"PHY SOCIETE GENERALE S.A.","SGEP",{"$nulls":4},88500,null,null,606.1643835616,null,23500,null,null,209813620,56892100]
[null,null,null,"Société Générale","SGEI",null,null,4450,null,631214,null,222.5,4323.3835616438,null,47850,null,10774384.5,1541559770.18,115179256.5]
[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",{"$nulls":4},7136,null,null,48.8767123288,{"$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,4000.85,548.0616438356,null,80017,null,38933871.69,38933871.69,39244337.65]
[null,null,null,"TRF ON Bank of Ireland","TBIR"]
[null,null,null,"TRF ON Bankinter","TBAK",{"$nulls":4},91004,null,null,623.3150684932,{"$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",{"$nulls":4},45694,null,null,312.9726027397,{"$nulls":4},339688510.59]
[null,null,null,"TRF ON BP (GBX)","TBPT",{"$nulls":4},162732,null,null,1114.602739726,{"$nulls":4},92832197.7460222]
[null,null,null,"TRF ON BPER BANCA","TBPE"]
[null,null,null,"TRF ON BRITISH AMERICAN TOBACCO (GBX)","TBAT",{"$nulls":4},30592,null,null,209.5342465753,{"$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,4205.3,1133.4726027397,null,74567,null,141525586.73,272774093.87,125088517.94]
[null,null,null,"TRF ON CRODA INTERNATIONAL (GBX)","TCRD",{"$nulls":4},1444,null,null,9.8904109589,null,1444,null,null,6844181.9644864,6833722.80398671]
[null,null,null,"TRF ON Deutsche Bank AG","TDBK",{"$nulls":4},77276,null,null,529.2876712329,{"$nulls":4},106975053.56]
[null,null,null,"TRF ON DIAGEO (GBX)","TDGE"]
[null,null,null,"TRF ON ENTAIN (GBX)","TENT"]
[null,null,null,"TRF ON Erste Group Bank AG","TEBS"]
[null,null,null,"TRF ON EXPERIAN (GBX)","TEXP"]
[null,null,null,"TRF ON GLENCORE (GBX)","TGLE",{"$nulls":4},183911,null,null,1259.6643835616,null,31805,null,null,96374728.3049642,16740807.7972235]
[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",{"$nulls":4},95352,null,null,653.095890411,{"$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"]
[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",{"$nulls":4},18308,null,null,125.397260274,{"$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",{"$nulls":4},47396,null,null,324.6301369863,{"$nulls":4},191564323.141914]
[null,null,null,"TRF ON RENTOKIL INITIAL (GBX)","TRTO"]
[null,null,null,"TRF ON RIO TINTO (GBX)","TRIO",{"$nulls":4},60324,null,null,413.1780821918,{"$nulls":4},398497643.744217]
[null,null,null,"TRF ON ROLLS-ROYCE (GBX)","TRRG",{"$nulls":4},388892,null,null,2663.6438356164,{"$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,1576.4,386.301369863,null,21226,null,88291321.9,156475290.4,59523883.64]
[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",{"$nulls":4},1760,null,null,12.0547945205,{"$nulls":4},575083.262766381]
[null,null,null,"TRF ON UniCredit","TCRI"]
[null,null,null,"TRF ON UNILEVER (GBX)","TULV",{"$nulls":4},140,null,null,0.9589041096,{"$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",null,null,30000,null,421000,null,1500,2883.5616438356,null,48000,null,83951812.1911038,1166450137.06728,133918691.000629]
[null,null,null,"Valiant Holding","VATF"]
[null,null,null,"Zur Rose Group AG","ROSF"]
[null,null,null,"Sum","--",0,0,1937969,0,29036571,0,96898.45,198880.623287671,null,1572793,0,3780858484.7311,49376196040.9163,3603351292.2967]
[null,null,"Futures on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACEF",null,null,64000,null,154000,null,3200,1054.794520548,null,null,null,61340720,151263620]
[null,null,null,"Acerinox (physical)","ACEP"]
[null,null,null,"Aena","AEAF",{"$nulls":4},106865,null,null,731.9520547945,null,105,null,null,1834274231.1,1951586.7]
[null,null,null,"Anglo American","AALG",{"$nulls":4},232,null,null,1.5890410959,null,232,null,null,7088386.27879545,6160651.54247746]
[null,null,null,"Antofagasta","ANTH",{"$nulls":4},283,null,null,1.9383561644,null,283,null,null,7611308.3217125,6497376.44992881]
[null,null,null,"ARCELORMITTAL","ISPI",{"$nulls":4},26000,null,null,178.0821917808,{"$nulls":4},60923840]
[null,null,null,"Aurubis","NDAF",{"$nulls":4},777,null,null,5.3219178082,null,259,null,null,5300015.42,1855716.87]
[null,null,null,"BHP GROUP LTD","BLTH",{"$nulls":4},661,null,null,4.5273972603,null,661,null,null,17730344.7773606,16269320.5256289]
[null,null,null,"Danske Bank AS","DANF"]
[null,null,null,"Endesa S.A.","EDSF",null,null,50000,null,125000,null,2500,856.1643835616,null,null,null,89875000,226590600]
[null,null,null,"Eramet","ERAF"]
[null,null,null,"FUT ON NORSK HYDRO ASA","NHYG"]
[null,null,null,"FUT ON SSAB A-SHARES","SKWF"]
[null,null,null,"GLENCORE PLC","GLEG",{"$nulls":4},3300,null,null,22.602739726,{"$nulls":4},15438425.4007117]
[null,null,null,"Imerys (100)","NKFG"]
[null,null,null,"Klockner & Co","KCOH"]
[null,null,null,"Orsted AS","ORSF"]
[null,null,null,"RIO TINTO PLC , REGISTERED SHARES LS -,10","RIOJ",{"$nulls":4},2200,null,null,15.0684931507,null,270,null,null,134112136.385458,15627184.492169]
[null,null,null,"Salzgitter","SZGG",null,null,249,null,332,null,12.45,2.2739726027,null,83,null,458619.82,632400.24,139925.55]
[null,null,null,"Skandinaviska Enskilda Banken AB","SEBF"]
[null,null,null,"Stora Enso","ENUF",{"$nulls":4},127825,null,null,875.5136986301,null,1275,null,null,160052527,1490895.75]
[null,null,null,"Svenska Handelsbanken AB","SHBF"]
[null,null,null,"Swedbank AB","SWDF"]
[null,null,null,"Telefonaktiebolaget LM Ericsson","ERIF"]
[null,null,null,"Telenor ASA","TELF"]
[null,null,null,"Telia Co AB","TLIF"]
[null,null,null,"Tenaris (1000)","TENG"]
[null,null,null,"TRF ON ARCELORMITTAL","TISP"]
[null,null,null,"TRF ON Aurubis","TNDA"]
[null,null,null,"TRF ON CaixaBank","TCRT"]
[null,null,null,"TRF ON Stora Enso","TENU",{"$nulls":4},35883,null,null,245.7739726027,null,9041,null,null,50164548.9,11510368.33]
[null,null,null,"TRF ON SYENSQO","TSYE"]
[null,null,null,"TRF ON Tenaris (1000)","TTEN",{"$nulls":4},19230,null,null,131.7123287671,null,6410,null,null,32472931.8,9947743.1]
[null,null,null,"TRF ON UPM-Kymmene","TRPL"]
[null,null,null,"TRF ON Voestalpine","TVOE"]
[null,null,null,"UPM-Kymmene","RPLF",{"$nulls":4},285950,null,null,1958.5616438356,null,1075,null,null,894515708,3230428.75]
[null,null,null,"Sum","--",0,0,114249,0,888538,0,5712.45,6085.8767123288,null,19694,0,151674339.82,3598171023.62404,74681198.0602042]
[null,null,"Futures on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"ABN AMRO Bank","ABNF",{"$nulls":4},119530,null,null,818.698630137,{"$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",{"$nulls":4},17600,null,null,120.5479452055,null,1000,null,null,321314446.8,18244600]
[null,null,null,"AIR LIQUIDE","AIRQ",{"$nulls":4},750,null,null,5.1369863014,{"$nulls":4},14094277.5]
[null,null,null,"AKZO NOBEL N.V.","AKUH",{"$nulls":4},750,null,null,5.1369863014,{"$nulls":4},4946662.5]
[null,null,null,"Arkema","V1SF"]
[null,null,null,"AtoS S.A.","AXIP"]
[null,null,null,"BASF","BASG",null,null,30749,null,704011,null,1537.45,4821.9931506849,null,86525,null,138032749.56,3361823649.09,389816756.25]
[null,null,null,"BASF AG","1BAS"]
[null,null,null,"BAYER AG","BAYG",null,null,1200,null,259299,null,60,1776.0205479452,null,35100,null,3257268,730917808.57,97406487]
[null,null,null,"BAYER AG","1BAY"]
[null,null,null,"Brenntag SE","BNRG",null,null,550,null,8275,null,27.5,56.6780821918,null,550,null,3541512.5,57375146.75,3624230.5]
[null,null,null,"Clariant","CLNG"]
[null,null,null,"Covestro AG","1COF",null,null,500,null,2950,null,25,20.2054794521,null,500,null,2768270,14790273.05,2749240]
[null,null,null,"Croda International","6CMF"]
[null,null,null,"Dassault Systems S.A.","DSYP"]
[null,null,null,"DSM FIRMENICH","DSMF"]
[null,null,null,"EMS CHEMIE HLDG","EMSG"]
[null,null,null,"EUTELSAT","1E3B"]
[null,null,null,"FUCHS SE VZ","FPEG"]
[null,null,null,"FUT ON FINNAIR OYJ","FNNF"]
[null,null,null,"Givaudan","GIVG",null,null,225,null,31757,null,11.25,217.5136986301,null,1866,null,9962887.46519542,1325874566.85343,82166556.3089994]
[null,null,null,"HelloFresh SE","HFGF",{"$nulls":4},448,null,null,3.0684931507,{"$nulls":4},307372.8]
[null,null,null,"Hermes International S.A.","HMIP",{"$nulls":4},90,null,null,0.6164383562,{"$nulls":4},21538845]
[null,null,null,"Johnson, Matthey","JMAG"]
[null,null,null,"K+S","SDXH",null,null,460,null,5768,null,23,39.5068493151,null,230,null,543370.4,7734218.12,272867.4]
[null,null,null,"Kemira","KEMF"]
[null,null,null,"KLEPIERRE","1LIF"]
[null,null,null,"KON. KPN N.V.","KPNK",null,null,15000,null,175000,null,750,1198.6301369863,null,15000,null,5509950,60186950,5487900]
[null,null,null,"Lanxess","LXSF",null,null,524,null,4804,null,26.2,32.904109589,null,4354,null,1253537.6,11073992.64,11078714.8]
[null,null,null,"Novartis","NOVP",{"$nulls":4},45150,null,null,309.2465753425,{"$nulls":4},425168480.460434]
[null,null,null,"PERNOD RICARD","PERP"]
[null,null,null,"PHY BASF AG","BASP",null,null,10000,null,38000,13500,500,260.2739726027,null,24500,null,44322410,179700495,110437635]
[null,null,null,"PHY BAYER AG","BAYP",{"$nulls":4},15900,null,null,108.904109589,{"$nulls":4},46137142]
[null,null,null,"Roche","ROGP",null,null,5500,null,32800,null,275,224.6575342466,null,null,null,142264729.715868,814540253.326277]
[null,null,null,"RTL Group","RGSF"]
[null,null,null,"Sandoz Group AG","SDZF",{"$nulls":4},800,null,null,5.4794520548,{"$nulls":4},2635062.22092272]
[null,null,null,"Siemens Energy","ENRF",{"$nulls":4},6600,null,null,45.2054794521,{"$nulls":4},14122416]
[null,null,null,"Sodexo S.A.","SJ7P"]
[null,null,null,"Solvay","SOLG",{"$nulls":4},14000,null,null,95.8904109589,{"$nulls":4},35886550]
[null,null,null,"STMicroelectronics N.V.","SGMP"]
[null,null,null,"Symrise","SY1F",{"$nulls":4},921,null,null,6.3082191781,null,624,null,null,10097257.22,7136507.04]
[null,null,null,"TeamViewer AG","TMVF",{"$nulls":4},69500,null,null,476.0273972603,null,15500,null,null,84450190,16798900]
[null,null,null,"Thales S.A.","CSFP"]
[null,null,null,"TRF ON ABN AMRO Bank","TAAR",null,null,3537,null,3537,null,176.85,24.2260273973,null,3537,null,6911651.7,6911651.7,7116903.81]
[null,null,null,"TRF ON AIR LIQUIDE","TAIR"]
[null,null,null,"TRF ON AKZO NOBEL N.V.","TAKU"]
[null,null,null,"TRF ON ARKEMA","TAKE"]
[null,null,null,"TRF ON BASF","TBAS"]
[null,null,null,"TRF ON BAYER AG","TBAY"]
[null,null,null,"TRF ON Brenntag SE","TBNR"]
[null,null,null,"TRF ON Covestro AG","T1CO"]
[null,null,null,"TRF ON DSM Firmenich","TDSM"]
[null,null,null,"TRF ON K+S","TSDF"]
[null,null,null,"TRF ON KON. KPN N.V.","TKPN",{"$nulls":4},291908,null,null,1999.3698630137,{"$nulls":4},112590583.12]
[null,null,null,"TRF ON Lanxess","TLXS"]
[null,null,null,"TRF ON OCI","TOIC"]
[null,null,null,"TRF ON Solvay","TSOL"]
[null,null,null,"TRF ON Symrise","TSY1"]
[null,null,null,"TRF ON UMICORE S.A.","TNVJ"]
[null,null,null,"TRF ON WACKER CHEMIE","TWCH"]
[null,null,null,"UMICORE S.A.","NVJH",{"$nulls":4},118402,null,null,810.9726027397,{"$nulls":4},246291903.36]
[null,null,null,"WACKER CHEMIE AG","WCHG",{"$nulls":4},900,null,null,6.1643835616,{"$nulls":4},9102919.5]
[null,null,null,"Sum","--",0,0,68245,0,1969450,13500,3412.25,13489.3835616438,null,189286,0,358368336.941063,8096790378.58106,752337298.108999]
[null,null,"Futures on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Acciona","ANAG",{"$nulls":4},815,null,null,5.5821917808,null,244,null,null,9308441.53,2823704.64]
[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,50,2543.6301369863,null,8200,null,3258140,1283560048.3,26455086]
[null,null,null,"Eiffage (100)","EF3G"]
[null,null,null,"Ferrovial","UFGG",null,null,10000,null,11335,null,500,77.6369863014,null,10000,null,38420900,43185822.05,38420900]
[null,null,null,"FUT ON ASSA-ABLOY AB","ASSF"]
[null,null,null,"Fut on Heidelberg Materials AG","HEFG",null,null,45,null,5325,null,2.25,36.4726027397,null,90,null,444245.85,51434557.15,886297.5]
[null,null,null,"FUT ON SKANSKA AB","SKAI"]
[null,null,null,"FUT ON YIT","YITG"]
[null,null,null,"Geberit (100)","GBRI",{"$nulls":4},14380,null,null,98.4931506849,null,1255,null,null,762190596.985719,72247642.7522551]
[null,null,null,"Glanbia PLC","GLBF"]
[null,null,null,"HOCHTIEF AG","HOTG"]
[null,null,null,"Holcim Ltd.","HOLI",null,null,4500,null,7950,null,225,54.4520547945,null,4500,null,37043316.5260342,62911181.3002324,39409455.6324733]
[null,null,null,"PHY VINCI","SQUP"]
[null,null,null,"Renault","RNLP",{"$nulls":4},2400,null,null,16.4383561644,{"$nulls":4},10937328]
[null,null,null,"Saint-Gobain","GOBG",{"$nulls":4},205460,null,null,1407.2602739726,null,2520,null,null,1536101468.9,19369198.8]
[null,null,null,"SIKA AG","SIKH",null,null,1000,null,13435,null,50,92.0205479452,null,2100,null,26590444.8105437,365024528.869648,57044581.4977974]
[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,487.75,83.8082191781,null,7274,null,111052228.14,138528955.8,81787983.12]
[null,null,null,"Vinci","SQUH",{"$nulls":4},145900,null,null,999.3150684932,{"$nulls":4},1654258422]
[null,null,null,"VINCI","1SQU"]
[null,null,null,"Wienerberger","WIBG",null,null,6000,null,46275,null,300,316.9520547945,null,10275,null,19101780,153784812.85,33147905]
[null,null,null,"Sum","--",0,0,32300,0,836881,0,1615,5732.0616438356,null,46458,0,235911055.326578,6071226163.7356,371592754.942526]
[null,null,"Futures on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"3I GROUP PLC","IIIH"]
[null,null,null,"Ackermans & van Haaren","ACKF",{"$nulls":4},492,null,null,3.3698630137,null,123,null,null,7938786.54,2111619.72]
[null,null,null,"argenx SE","ARGF",{"$nulls":4},750,null,null,5.1369863014,null,250,null,null,27128130,11162492.5]
[null,null,null,"Azimut Holding S.p.A.","HDBJ",{"$nulls":4},900,null,null,6.1643835616,{"$nulls":4},22270950]
[null,null,null,"Banca Generali SpA","BGNF",{"$nulls":4},10000,null,null,68.4931506849,{"$nulls":4},35280600]
[null,null,null,"Deutsche Börse","DB1H",null,null,25,null,125245,null,1.25,857.8424657534,null,75,null,470221.25,2344405871.95,1420029]
[null,null,null,"ERG SpA","ERGF"]
[null,null,null,"FUT ON GAM HOLDING AG","GAMF"]
[null,null,null,"Groupe Bruxelles Lambert","EAIF",{"$nulls":4},46700,null,null,319.8630136986,{"$nulls":4},322644083.5]
[null,null,null,"Interpump Group SpA","INPF",{"$nulls":4},1751,null,null,11.9931506849,null,473,null,null,7504034.48,1865653.9]
[null,null,null,"Investec","INVF"]
[null,null,null,"Iveco Group NV","IVGF"]
[null,null,null,"London Stock Exchange Group","LSEF",null,null,300,null,1600,null,15,10.9589041096,null,null,null,33734066.0020462,175910376.630023]
[null,null,null,"Nexi SpA","NEXF"]
[null,null,null,"Partners Grp Holding","PGHF",null,null,100,null,5325,null,5,36.4726027397,null,735,null,12278310.3519243,663013074.671576,90823982.2215229]
[null,null,null,"Poste Italiane","7PIF",null,null,7500,null,24250,null,375,166.095890411,null,500,null,91821550,300204950,6051400]
[null,null,null,"Schroders","SDRF"]
[null,null,null,"SoftwareONE Holding","SWOF"]
[null,null,null,"Stadler Rail","SRAF",{"$nulls":4},7000,null,null,47.9452054795,{"$nulls":4},19542609.0040614]
[null,null,null,"Syensqo SA","SYEF"]
[null,null,null,"TRF ON AZIMUT HOLDING","THDB"]
[null,null,null,"TRF ON Deutsche Börse","TDB1"]
[null,null,null,"TRF ON EURAZEO SE","TEUQ"]
[null,null,null,"TRF ON EURONEXT","TENX"]
[null,null,null,"TRF ON EXOR (1000)","TIIL"]
[null,null,null,"TRF ON Groupe Bruxelles Lambert","TEAI"]
[null,null,null,"TRF ON Poste Italiane","T7PI"]
[null,null,null,"TRF ON SOFINA","TSOF"]
[null,null,null,"TRF ON Wendel","TMFX"]
[null,null,null,"UBS","UBSP",null,null,15000,null,15000,null,750,102.7397260274,null,15000,null,42016257.2254335,42016257.2254335,41849590.9376967]
[null,null,null,"Warehouses De Pauw Sca","WDPF",{"$nulls":4},800,null,null,5.4794520548,null,200,null,null,1984470,521268]
[null,null,null,"Wendel","MFXH"]
[null,null,null,"Sum","--",0,0,22925,0,239813,0,1146.25,1642.5547945206,null,17356,0,180320404.829404,3969844194.00109,155806036.27922]
[null,null,"Futures on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"AHOLD DELHAIZE","1AHO"]
[null,null,null,"Ahold N.V.","AHOI",{"$nulls":4},36700,null,null,251.3698630137,null,7400,null,null,101981692,21555016]
[null,null,null,"Anheuser-Busch INBEV ADR","ITAF"]
[null,null,null,"ANHEUSER-BUSCH INBEV NV","1ITK"]
[null,null,null,"Anheuser-Bush InBev","ITKG",null,null,40000,null,668790,null,2000,4580.7534246575,null,23900,null,222301200,3798825121,134347875]
[null,null,null,"Associated British Foods","ABFF",{"$nulls":4},210,null,null,1.4383561644,null,70,null,null,6157698.37675336,2097242.60797342]
[null,null,null,"Barry Callebaut","BCBF",null,null,20,null,74,null,1,0.5068493151,null,22,null,2899791.68699979,11174755.3300191,3236572.43549402]
[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,15,1893.8356164384,null,11000,null,1768275,1619104655,64645350]
[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,1632.5,4479.3835616438,null,48260,null,311326313.700779,6324718690.21346,450528751.835536]
[null,null,null,"Pernod Ricard","PERH",5000,null,61125,null,78735,null,3056.25,539.2808219178,null,35750,64270950,777077546,1020595249.1,453292125]
[null,null,null,"PHY AHOLD DELHAIZE N.V.","AHOP"]
[null,null,null,"PHY ANHEUSER-BUSCH INBEV","ITKP",null,null,40000,null,221100,null,2000,1514.3835616438,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",{"$nulls":4},345,null,null,2.3630136986,{"$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",{"$nulls":4},25670,null,null,175.8219178082,{"$nulls":4},79198367.5]
[null,null,null,"TRF ON Anheuser-Bush InBev","TITK"]
[null,null,null,"TRF ON DANONE","TBSN",{"$nulls":4},47079,null,null,322.4589041096,null,24693,null,null,305338864.41,160271398.08]
[null,null,null,"TRF ON Heineken","THEH"]
[null,null,null,"TRF ON Heineken","THNK"]
[null,null,null,"TRF ON JDE PEET'S NV","TJDE"]
[null,null,null,"TRF ON Kerry Group (100)","TKYG"]
[null,null,null,"TRF ON Pernod Ricard","TPER",null,null,4585,null,24419,null,229.25,167.2534246575,null,null,null,61332077.8,351751685.71]
[null,null,null,"TRF ON Remy Cointreau","TRCO"]
[null,null,null,"TRF ON VISCOFAN","TVIC"]
[null,null,null,"Unilever PLC","UNIH",{"$nulls":4},2000,null,null,13.698630137,{"$nulls":4},9104000]
[null,null,null,"UNILEVER PLC","1UNI"]
[null,null,null,"Viscofan S.A.","VICF"]
[null,null,null,"Sum","--",5000,0,178680,0,2035612,0,8934,13942.5479452055,null,151095,64270950,1599006404.18778,14869903422.2067,1289974330.959]
[null,null,"Futures on STOXX® Europe 600 Health Care Components"]
[null,null,null,"Alcon AG","ALCF",{"$nulls":4},10650,null,null,72.9452054795,null,4650,null,null,83553100.1505725,40058574.5752045]
[null,null,null,"Astrazeneca","AZNF",null,null,125,null,250,null,6.25,1.7123287671,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",{"$nulls":4},8700,null,null,59.5890410959,{"$nulls":4},34912332]
[null,null,null,"Deutsche Boerse [physical]","DB1P",{"$nulls":4},124400,null,null,852.0547945205,{"$nulls":4},2329036966]
[null,null,null,"EssilorLuxottica","EFXF",{"$nulls":4},13200,null,null,90.4109589041,null,3200,null,null,269888024,62101376]
[null,null,null,"ESSILORLUXOTTICA","1EFX"]
[null,null,null,"Euroapi","EAPF"]
[null,null,null,"Fresenius Medical Care","FMEH",{"$nulls":4},4000,null,null,27.397260274,{"$nulls":4},15940735]
[null,null,null,"Fresenius Medical Care [physical]","FMPP"]
[null,null,null,"Fresenius SE","FREH",{"$nulls":4},1150,null,null,7.8767123288,null,250,null,null,2945993.5,806475]
[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",{"$nulls":4},200,null,null,1.3698630137,{"$nulls":4},2028690]
[null,null,null,"Grifols S.A.","OZTH"]
[null,null,null,"GSK Plc","GSKI",{"$nulls":4},105,null,null,0.7191780822,null,35,null,null,2052216.47426793,631655.73089701]
[null,null,null,"Hannover Rueck [physical]","HNRP"]
[null,null,null,"HelloFresh [physical]","HFGP"]
[null,null,null,"Henkel [physical]","HENP"]
[null,null,null,"LONZA GROUP AG","LONG",{"$nulls":4},5135,null,null,35.1712328767,null,750,null,null,238692480.218859,44119320.3272499]
[null,null,null,"Merck [physical]","MRKP"]
[null,null,null,"Merck KGaA","MRKH",null,null,450,null,5950,null,22.5,40.7534246575,null,450,null,6995074.5,93646539.5,7032595.5]
[null,null,null,"MTU Aero Engines [physical]","MTXP"]
[null,null,null,"NOVARTIS","NOVH",500,null,8500,null,505035,null,425,3459.1438356164,null,24775,5088044.61121534,86110117.8801154,4703907473.38602,251910208.726662]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOVG",{"$nulls":4},10240,null,null,70.1369863014,null,1622,null,null,101460038.870486,17762175.9597231]
[null,null,null,"PHY ESSILORLUXOTTICA","EFXP"]
[null,null,null,"PHY Fresenius SE & CO","FREP"]
[null,null,null,"Porsche AG pref. [physical]","PAGP",null,null,1400,null,4030,null,70,27.602739726,null,3530,null,10243380,28964804,24510696.2]
[null,null,null,"Porsche Automobiles [physical]","PORP",{"$nulls":4},18950,9200,null,129.7945205479,{"$nulls":4},93053028]
[null,null,null,"Puma [physical]","PUMP"]
[null,null,null,"Qiagen","QIAF"]
[null,null,null,"QIAGEN [physical]","QIAP"]
[null,null,null,"Roche Holding","ROGF",500,null,17025,null,322606,null,851.25,2209.6301369863,null,26906,14972227.4338128,451972215.232584,7886540631.19663,785281807.866583]
[null,null,null,"SANOFI","1SNW"]
[null,null,null,"SANOFI","SNWG",null,null,23516,null,576117,null,1175.8,3946.0068493151,null,17230,null,217012788.32,5102791649.36,169035087.3]
[null,null,null,"SANOFI","SNWQ",{"$nulls":4},112000,null,null,767.1232876712,{"$nulls":4},994070000]
[null,null,null,"Sartorius [physical]","SRTP"]
[null,null,null,"Siemens Healthineers [physical]","SHHP"]
[null,null,null,"Smith NEPHEW","NPWF"]
[null,null,null,"Sonova (100)","SONG",{"$nulls":4},8110,null,null,55.5479452055,{"$nulls":4},238687497.492043]
[null,null,null,"Straumann Holding","STMF",null,null,1250,null,7700,null,62.5,52.7397260274,null,5500,null,15193253.1919275,98995082.1009963,65627276.0646109]
[null,null,null,"Symrise [physical]","SY1P"]
[null,null,null,"TRF ON Biomerieux","TBIM"]
[null,null,null,"TRF ON EssilorLuxottica","TESL"]
[null,null,null,"TRF ON Fresenius Medical Care","TFME"]
[null,null,null,"TRF ON Fresenius SE","TFRE"]
[null,null,null,"TRF ON GERRESHEIMER","TGXI"]
[null,null,null,"TRF ON Merck KGaA","TMRK"]
[null,null,null,"TRF ON Qiagen","TQIA",null,null,3010,null,14893,null,150.5,102.0068493151,null,4101,null,11227239.8,56751952.49,15854014.89]
[null,null,null,"TRF ON SANOFI","TSNW"]
[null,null,null,"TRF ON SARTORIUS STEDIM BIOTECH","TDIM"]
[null,null,null,"TRF ON UCB","TUNC",{"$nulls":4},1611,null,null,11.0342465753,{"$nulls":4},18241530.21]
[null,null,null,"UCB","UNCF",{"$nulls":4},87500,null,null,599.3150684932,{"$nulls":4},1033268925]
[null,null,null,"Vonovia [physical]","ANNP",{"$nulls":4},4600,null,null,31.5068493151,{"$nulls":4},12319076]
[null,null,null,"Zalando [physical]","ZALP"]
[null,null,null,"Sum","--",1000,0,55276,0,1847132,9200,2763.8,12651.5890410959,null,92999,20060272.0450281,816755330.107382,23478386938.7592,1484731264.14093]
[null,null,"Futures on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"AALBERTS","AAIG"]
[null,null,null,"ABB","ABBP"]
[null,null,null,"ABB LTD","ABBG",null,null,13550,null,421002,null,677.5,2883.5753424658,null,32050,null,70037640.6887175,1977622499.41255,159100986.993917]
[null,null,null,"Adecco","ADEF",{"$nulls":4},12500,null,null,85.6164383562,{"$nulls":4},42508253.4778071]
[null,null,null,"Adyen","ADYF",{"$nulls":4},9200,null,null,63.0136986301,null,1000,null,null,122936526.2,10578328]
[null,null,null,"AIRBUS SE","1EAD"]
[null,null,null,"AIRBUS SE","EADG"]
[null,null,null,"Alstom","AOMJ",{"$nulls":4},1380,null,null,9.4520547945,null,690,null,null,2496399.3,1297516.027935]
[null,null,null,"ALSTOM","AOMH"]
[null,null,null,"AMADEUS IT GROUP SA","1AI3"]
[null,null,null,"Amadeus IT Holding","AI3F"]
[null,null,null,"Andritz","ANDF"]
[null,null,null,"Arcadis N.V.","ARCF",{"$nulls":4},85000,null,null,582.1917808219,null,11000,null,null,484155800,70844180]
[null,null,null,"ARYZTA AG","ARYF"]
[null,null,null,"ASR Nederland N.V.","ASRF",{"$nulls":4},250,null,null,1.7123287671,{"$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",{"$nulls":4},705,null,null,4.8287671233,null,355,null,null,10212520.8,4342111.5]
[null,null,null,"Bekaert","BEKF"]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPOF"]
[null,null,null,"Bucher Industries AG","BUCF"]
[null,null,null,"Bunzl","BNZF"]
[null,null,null,"Bureau Veritas S.A.","VTSG",{"$nulls":4},909,null,null,6.2260273973,{"$nulls":4},2494477.8]
[null,null,null,"Capgemini","CGMP",{"$nulls":4},250,null,null,1.7123287671,{"$nulls":4},4862195]
[null,null,null,"Cosmo Pharmaceuticals N.V.","CPHF"]
[null,null,null,"CTS Eventim AG","EVDF"]
[null,null,null,"Deutsche Post","DPWF",null,null,5135,null,32690,null,256.75,223.904109589,null,8415,null,21013998.8,128434139.25,33948634.5]
[null,null,null,"DEUTSCHE POST AG","1DPW"]
[null,null,null,"Dufry","DUFF"]
[null,null,null,"Edenred","QSVF",{"$nulls":4},3520,null,null,24.1095890411,null,2725,null,null,16276866,10288724]
[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",{"$nulls":4},8405,null,null,57.5684931507,null,720,null,null,132119492.68782,9401814.9101016]
[null,null,null,"EXOR NV","EXRF"]
[null,null,null,"Experian","EXPF"]
[null,null,null,"FERGUSON PLC","WLYJ"]
[null,null,null,"Finmeccanica","FMNG",{"$nulls":4},24891,null,null,170.4863013699,null,1520,null,null,534888984.2,32546088]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZF"]
[null,null,null,"Francaise Des Jeux","FDJF",{"$nulls":4},15000,null,null,102.7397260274,{"$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",{"$nulls":4},5120,null,null,35.0684931507,null,1024,null,null,8104478.72,1706444.8]
[null,null,null,"IMCD N.V.","IMCF",{"$nulls":4},1100,null,null,7.5342465753,null,305,null,null,16866831.35,4019293.05]
[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",{"$nulls":4},191125,null,null,1309.0753424658,null,1410,null,null,851692903.2,6514411.5]
[null,null,null,"Kühne & Nagel International AG","KNII",null,null,1000,null,9023,null,50,61.801369863,null,1400,null,27965261.7337912,231513989.245948,39471468.4287812]
[null,null,null,"Landis+Gyr Group AG","LNDF"]
[null,null,null,"Legrand","LRCF",{"$nulls":4},7430,null,null,50.8904109589,null,1840,null,null,73076661,17142212.8]
[null,null,null,"Metso Corporation","M6QF",{"$nulls":4},7640,null,null,52.3287671233,null,1528,null,null,7828494.08,1386950.32]
[null,null,null,"Meyer Burger Technology AG","MBTF"]
[null,null,null,"MTU Aero Engines Holding","MTXF",null,null,40,null,366,null,2,2.5068493151,null,158,null,1014846,8226230.42,4055465]
[null,null,null,"PHY AIRBUS SE","EADP",{"$nulls":4},3180,null,null,21.7808219178,{"$nulls":4},51395096.4]
[null,null,null,"PHY DEUTSCHE POST AG","DPWP",null,null,7500,7500,30400,21500,375,208.2191780822,null,12000,null,30822100,126277600,48505115]
[null,null,null,"PHY SAFRAN","SEJP",{"$nulls":4},750,null,null,5.1369863014,{"$nulls":4},14584350]
[null,null,null,"PHY SCHNEIDER ELECTRIC SE","SNDP",null,null,144,null,12118,null,7.2,83,null,194,null,3274175.52,240699612.02,4217816.08]
[null,null,null,"PHY SIEMENS AG","SIEQ",3540,null,3540,null,12546,580,177,85.9315068493,null,2676,60676131,60676131,219357230.84,45461279.52]
[null,null,null,"PostNL","PNLF"]
[null,null,null,"PROSUS NV","PRXG",{"$nulls":4},28800,null,null,197.2602739726,null,4800,null,null,87107382,15306462]
[null,null,null,"PRYSMIAN SPA","PRYG",{"$nulls":4},2120,null,null,14.5205479452,{"$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",{"$nulls":4},4788,null,null,32.7945205479,null,408,null,null,95667441.34,8251801.26]
[null,null,null,"SAFRAN","1SEJ"]
[null,null,null,"Schindler Holding (PS) (100)","SING",{"$nulls":4},1200,null,null,8.2191780822,{"$nulls":4},28737221.5395339]
[null,null,null,"Schneider Electric","SNDH",{"$nulls":4},28030,null,null,191.9863013699,{"$nulls":4},603212530.7]
[null,null,null,"SCHNEIDER ELECTRIC SE","1SND"]
[null,null,null,"Sensirion Holding","SERF"]
[null,null,null,"SGS S.A.","SGSM",{"$nulls":4},490,null,null,3.3561643836,{"$nulls":4},4452416.61455076]
[null,null,null,"Siemens","SIEH",null,null,3975,null,349246,null,198.75,2392.095890411,null,45236,null,69377857.07,6200004001.79,768864782.02]
[null,null,null,"SIEMENS AG","1SIE"]
[null,null,null,"SIG Group AG","SIGF"]
[null,null,null,"Signify NV","LIGF"]
[null,null,null,"Smiths Group","SMIF"]
[null,null,null,"Sulzer","SUNG"]
[null,null,null,"Thales","CSFF",null,null,600,null,1200,null,30,8.2191780822,null,null,null,9266214,19399674]
[null,null,null,"ThyssenKrupp","TKAG",{"$nulls":4},117880,null,null,807.397260274,null,20720,null,null,56111512.8,8070932]
[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,729.3,177.1232876712,null,7843,null,191441833.44,361181315.24,101371931.98]
[null,null,null,"TRF ON Alstom","TAOM"]
[null,null,null,"TRF ON Amadeus IT Holding","TAI3",null,null,13462,null,33764,null,673.1,231.2602739726,null,4392,null,83723891.23,211472199.6,26778243.6]
[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",{"$nulls":4},24846,null,null,170.1780821918,{"$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,470.25,107.0684931507,null,9244,null,92220295.97,153231491.04,88594442.08]
[null,null,null,"TRF ON MTU Aero Engines Holding","TMTX",{"$nulls":4},616,null,null,4.2191780822,{"$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,96.95,13.2808219178,null,1939,null,37786495.18,37786495.18,38111413.41]
[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,92,50.4109589041,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","--",3540,0,76716,7500,1540921,22080,3835.8,10554.9601000217,null,175592,60676131,702091606.232509,13909950044.1182,1560178848.78073]
[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,1000,273.9726027397,null,null,null,11574600,22976200]
[null,null,null,"AGEAS","FO4I",{"$nulls":4},193680,null,null,1326.5753424658,{"$nulls":4},840933063.5]
[null,null,null,"ALLIANZ","1ALV"]
[null,null,null,"Allianz (100)","ALVG",null,null,49500,null,257238,null,2475,1761.904109589,null,29079,null,1304195000,6618421014.26,755668265.44]
[null,null,null,"AROUNDTOWN S.A.","AT1F"]
[null,null,null,"Assicurazioni Generali (1000)","ASGG",null,null,9400,null,92379,null,470,632.7328767123,null,2233,null,222412460,2134704456.5,52980604.6]
[null,null,null,"Aviva","AVF"]
[null,null,null,"AXA","AXAG",null,null,3000,null,1842420,null,150,12619.3150684932,null,46000,null,9681750,5940697250.6,149239640]
[null,null,null,"AXA","1AXA"]
[null,null,null,"Bâloise Holding","BALF",{"$nulls":4},4630,null,null,31.7123287671,null,480,null,null,70454237.0877709,7928845.81497797]
[null,null,null,"Compagnie","GOBP"]
[null,null,null,"Delivery Hero SE","DHEF",{"$nulls":4},129,null,null,0.8835616438,{"$nulls":4},330577.98]
[null,null,null,"easyJet","EZJF"]
[null,null,null,"FUT ON ING","INNH"]
[null,null,null,"FUT ON PHY ING","INNQ"]
[null,null,null,"HANNOVER RUECK SE","HNRF"]
[null,null,null,"HANNOVER RUECK SE","HNRO",{"$nulls":4},300,null,null,2.0547945205,{"$nulls":4},6874494]
[null,null,null,"Hapag-Lloyd AG","HLAF",{"$nulls":4},200,null,null,1.3698630137,{"$nulls":4},3000864.75]
[null,null,null,"ING","1INN",{"$nulls":4},24000,null,null,164.3835616438,{"$nulls":4},37545360]
[null,null,null,"ING GROEP NV","INNI",null,null,12000,null,314040,null,600,2150.9589041096,null,6000,null,20255580,480641030,10050060]
[null,null,null,"ING GROEP NV","INNR"]
[null,null,null,"Legal General Group","LGEF"]
[null,null,null,"MAPFRE","CMAI"]
[null,null,null,"MUENCHENER RUECKVERS.","1MU2"]
[null,null,null,"Münchener Rück (100)","MU2G",null,null,22200,null,123850,null,1110,848.2876712329,null,11700,null,1019225421,5413068922.5,527533590]
[null,null,null,"PHY ALLIANZ SE","ALVP",null,null,49750,750,231010,750,2487.5,1582.2602739726,null,25250,null,1311190182.5,5943115501.5,655439847.5]
[null,null,null,"PHY AXA","AXAP",{"$nulls":4},53501,null,null,366.4452054795,null,29000,null,null,163590171.82,94280860]
[null,null,null,"PHY MUENCHENER RUECKVERS.","MU2P",null,null,22200,null,122353,853,1110,838.0342465753,null,11953,null,1019225421,5344968562.65,538744989.41]
[null,null,null,"Prudential","PRUH",{"$nulls":4},3896,null,null,26.6849315068,{"$nulls":4},36326317.1290212]
[null,null,null,"SAMPO PLC","SMPJ"]
[null,null,null,"SAMPO PLC.","SMPI",{"$nulls":4},345400,null,null,2365.7534246575,{"$nulls":4},1354788717.33908]
[null,null,null,"SCOR (100)","SCOI",{"$nulls":4},3000,null,null,20.5479452055,null,1000,null,null,8100070,2093120]
[null,null,null,"Swiss Life Holding (100)","SLHG",null,null,400,null,10085,null,20,69.0753424658,null,845,null,27225032.4174128,648991197.466929,59031297.6190476]
[null,null,null,"SWISS RE AG","SREJ",null,null,6600,null,257643,null,330,1764.6780821918,null,28150,null,75303889.4872848,2850368212.32671,317256464.23327]
[null,null,null,"TRF ON Acciona","TANA"]
[null,null,null,"TRF ON Ackermans & van Haaren","TACK"]
[null,null,null,"TRF ON Adyen","TADY"]
[null,null,null,"TRF ON Aegon","TAEN"]
[null,null,null,"TRF ON AGEAS","TFO4"]
[null,null,null,"TRF ON ALLIANZ","TALV"]
[null,null,null,"TRF ON Amplifon","TAXN"]
[null,null,null,"TRF ON Andritz","TAND"]
[null,null,null,"TRF ON argenx","TARG"]
[null,null,null,"TRF ON AROUNDTOWN S.A.","TAT1"]
[null,null,null,"TRF ON Assicurazioni Generali (1000)","TASG"]
[null,null,null,"TRF ON AUTO1 Group","TAGG"]
[null,null,null,"TRF ON AXA","TAXA",null,null,23606,null,104554,null,1180.3,716.1232876712,null,11803,null,88160029.87,387243245.94,44050920.54]
[null,null,null,"TRF ON BAWAG Group","TBG1"]
[null,null,null,"TRF ON BE Semiconductor Industries","TBSI"]
[null,null,null,"TRF ON Bechtle","TBC8"]
[null,null,null,"TRF ON Bollore","TBOP"]
[null,null,null,"TRF ON Carl Zeiss Meditec","TAFX"]
[null,null,null,"TRF ON Compagnie","TGOB",{"$nulls":4},27746,null,null,190.0410958904,{"$nulls":4},221950586.91]
[null,null,null,"TRF ON Confinimmo","TCOF"]
[null,null,null,"TRF ON CTS Eventim","TEVD"]
[null,null,null,"TRF ON Delivery Hero SE","TDHE"]
[null,null,null,"TRF ON Diasorin","T34D"]
[null,null,null,"TRF ON Elia Group","TELI"]
[null,null,null,"TRF ON Evotec","TEVT"]
[null,null,null,"TRF ON Française des Jeux","TFDJ"]
[null,null,null,"TRF ON FUCHS SE VZ","TFPE"]
[null,null,null,"TRF ON HANNOVER RUECK SE","THNR"]
[null,null,null,"TRF ON HelloFresh","THFG"]
[null,null,null,"TRF ON Hera","THE9"]
[null,null,null,"TRF ON IMCD","TIMC"]
[null,null,null,"TRF ON ING","TING",{"$nulls":4},224733,null,null,1539.2671232877,null,50105,null,null,392282541.51,97333471.95]
[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",{"$nulls":4},9567,null,null,65.5273972603,{"$nulls":4},48933291.6]
[null,null,null,"TRF ON Nordea Bank Abp","TNDB"]
[null,null,null,"TRF ON Prosus","TPRX",{"$nulls":4},13209,null,null,90.4726027397,null,4403,null,null,41645819.53,13314407.82]
[null,null,null,"TRF ON Puma","TPUM"]
[null,null,null,"TRF ON Rational","TRAA"]
[null,null,null,"TRF ON Sampo","TSMP",null,null,3227,null,6454,null,161.35,44.2054794521,null,null,null,15320795.63,30846505.76]
[null,null,null,"TRF ON Sartorius Vz.","TSRT"]
[null,null,null,"TRF ON SCOR","TSDR"]
[null,null,null,"TRF ON Scout24","TG24"]
[null,null,null,"TRF ON SEB","TGRB"]
[null,null,null,"TRF ON Siemens Energy","TENR"]
[null,null,null,"TRF ON Soitec","TSOH"]
[null,null,null,"TRF ON TALANX","TTLX"]
[null,null,null,"TRF ON TeamViewer","TTMV"]
[null,null,null,"TRF ON UNIPER SE","TUN0"]
[null,null,null,"TRF ON Universal Music Group","TUMG"]
[null,null,null,"TRF ON Valmet Oyj","TVMT"]
[null,null,null,"TRF ON Verbund","TVER"]
[null,null,null,"TRF ON WDP Warehouses De Pauw","TWDP"]
[null,null,null,"TRF ON Wienerberger","TWIE"]
[null,null,null,"TRF ON Worldline","TWLN"]
[null,null,null,"UNIPER SE","UN0F"]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WSTG"]
[null,null,null,"Zurich Insurance Group","ZURF",{"$nulls":4},612672,null,null,4196.3835616438,null,60770,null,null,2932835371.78223,302924433.039648]
[null,null,null,"Zurich Insurance Group Ltd","ZURQ"]
[null,null,null,"Sum","--",0,0,221883,750,4918689,1603,11094.15,33689.6506849315,null,318771,0,5123770161.9047,41975633584.4418,3627870817.96694]
[null,null,"Futures on STOXX® Europe 600 Media Components"]
[null,null,null,"Eutelsat","E3BF",null,null,5000,null,5000,null,250,34.2465753425,null,5000,null,2170000,2170000,2368600]
[null,null,null,"Informa","INFF"]
[null,null,null,"ITV PLC","ITVI",{"$nulls":4},15934,null,null,109.1369863014,null,4016,null,null,14481538.8495306,3894023.76839108]
[null,null,null,"JCDecaux (100)","DCSG"]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDSG"]
[null,null,null,"Pearson","PSOF"]
[null,null,null,"ProSiebenSat.1 Media AG","PSMG",{"$nulls":4},3600,null,null,24.6575342466,null,1200,null,null,2515680,764856]
[null,null,null,"Publicis Groupe","PU4F",null,null,3750,null,7500,null,187.5,51.3698630137,null,null,null,37143975,75347475]
[null,null,null,"RELX PLC","ELVH",{"$nulls":4},120,null,null,0.8219178082,null,120,null,null,477392.4,512541.6]
[null,null,null,"Sanoma Oyj","SWSF"]
[null,null,null,"SES Global","SESF"]
[null,null,null,"Teleperformance S.A.","RCFF",{"$nulls":4},5155,null,null,35.3082191781,{"$nulls":4},53081729.05]
[null,null,null,"TRF ON Eutelsat","TE3B"]
[null,null,null,"TRF ON ProSiebenSat.1 Media AG","TPSM"]
[null,null,null,"TRF ON Publicis Groupe","TPU4",null,null,3886,null,3886,null,194.3,26.6164383562,null,null,null,41330058.18,41330058.18]
[null,null,null,"TRF ON SES Global","TSES"]
[null,null,null,"TRF ON Teleperformance S.A.","TRCF"]
[null,null,null,"TRF ON VIVENDI S.A.","TVVU"]
[null,null,null,"TRF ON Wolters Kluwer","TWOS"]
[null,null,null,"Universal Music Group","UMGF",15000,null,15972,null,18444,null,798.6,126.3287671233,null,1590,32208450,34929290.7,41852398.62,3472067.1]
[null,null,null,"VIVENDI S.A.","1VVU"]
[null,null,null,"Vivendi SA","VVUJ",{"$nulls":4},617000,null,null,4226.0273972603,{"$nulls":4},614317815]
[null,null,null,"Vivendi SA [physical]","VVUQ"]
[null,null,null,"Wolters Kluwer","WOSF",{"$nulls":4},3000,null,null,20.5479452055,null,1000,null,null,44592320,15507030]
[null,null,null,"WPP","WPPF"]
[null,null,null,"Sum","--",15000,0,28608,0,679639,0,1430.4,4655.0616438356,null,12926,32208450,115573323.88,890166407.09953,26519118.4683911]
[null,null,"Futures on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BP","BPF"]
[null,null,null,"Eni SpA","ENTH",{"$nulls":4},315240,null,null,2159.1780821918,null,24500,null,null,2294262069.75,169588525]
[null,null,null,"Eni SpA","ENTQ"]
[null,null,null,"Eni SpA","1ENO"]
[null,null,null,"Fugro N.V.","FUGH"]
[null,null,null,"FUT ON CGG","GDGI"]
[null,null,null,"FUT ON EQUINOR","STLF"]
[null,null,null,"FUT ON OMV","OMVF"]
[null,null,null,"Galp Energia SGPS","GALF"]
[null,null,null,"NESTE OYJ","NEFI",{"$nulls":4},879,null,null,6.0205479452,{"$nulls":4},2010481.6849722]
[null,null,null,"NESTE OYJ","NEFJ",{"$nulls":4},74000,null,null,606.5573770492,{"$nulls":4},191331210]
[null,null,null,"OMV","OMVG",{"$nulls":4},3000,null,null,20.5479452055,null,1000,null,null,12458971.02256,4085805.67472]
[null,null,null,"OMV","OMVH"]
[null,null,null,"Repsol S.A.","REPG",null,null,750000,null,1359000,null,37500,9308.2191780822,null,3000,null,1061314400,1895501870,3971400]
[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,1875,630.2534246575,null,17500,null,126110500,298817918.31,57526825]
[null,null,null,"TotalEnergies SE","TOTG",{"$nulls":9},500,null,null,null,3166417.23189]
[null,null,null,"TotalEnergies SE","1TOT"]
[null,null,null,"TOTALENERGIES SE","TOTH",null,null,50500,null,967685,null,2525,6627.9794520548,null,31496,null,317371100,5992556167.82,196301805.6]
[null,null,null,"TOTALENERGIES SE","TOTQ"]
[null,null,null,"TRF ON ENI","TENI"]
[null,null,null,"TRF ON Galp Energia SGPS","TGAL",{"$nulls":4},14000,null,null,95.8904109589,{"$nulls":4},24515995]
[null,null,null,"TRF ON Neste Oil","TNEF",null,null,3994,null,7988,null,199.7,54.7123287671,null,null,null,7669758.08,15333285.52]
[null,null,null,"TRF ON OMV","TOMV",{"$nulls":4},2676,null,null,18.3287671233,{"$nulls":4},13322992.28]
[null,null,null,"TRF ON Repsol S.A.","TREP",null,null,55220,null,55220,null,2761,378.2191780822,null,null,null,92071895.3,92071895.3]
[null,null,null,"TRF ON Saipem SpA","TSPE"]
[null,null,null,"TRF ON SBM Offshore","TSBM"]
[null,null,null,"TRF ON Shell Plc","TRDS"]
[null,null,null,"TRF ON TotalEnergies SE","TTOT",null,null,11390,null,148324,null,569.5,1015.9178082192,null,null,null,83653741.1,1068648525.52]
[null,null,null,"Sum","--",0,0,908604,0,3040029,0,45430.2,20921.8245003368,null,77996,0,1688191394.48,11900831382.2075,434640778.50661]
[null,null,"Futures on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"1&1 AG","DRIG"]
[null,null,null,"Adidas","ADSG",null,null,500,null,9300,null,25,63.698630137,null,500,null,11108995,171903063.1,11527280]
[null,null,null,"ADIDAS","1ADS"]
[null,null,null,"Adler Group SA","ADJF"]
[null,null,null,"ADTRAN Holdings Inc","ADVH"]
[null,null,null,"AIXTRON SE","AIXA"]
[null,null,null,"Alcon [physical]","ALCP"]
[null,null,null,"AUTO1 Group SE","AGGF"]
[null,null,null,"Barratt Developments","BDEF"]
[null,null,null,"Befesa SA","BFSF"]
[null,null,null,"Beiersdorf","BEIG",{"$nulls":4},85,null,null,0.5821917808,null,85,null,null,1258543.15,1157306.45]
[null,null,null,"BIC","BIFI"]
[null,null,null,"Borussia Dortmund GmbH & Co. KGaA","BVBF"]
[null,null,null,"British American Tobacco","BMTF",{"$nulls":4},1950,null,null,13.3561643836,{"$nulls":4},54193592.1397443]
[null,null,null,"Burberry Group","BRBF"]
[null,null,null,"CFR A SHARES","CFRL",null,null,6000,null,8275,null,300,56.6780821918,null,6275,null,84424332.3773299,115890211.718127,85349895.3744494]
[null,null,null,"CFR A SHARES","CFRQ"]
[null,null,null,"Deutsche Bank AG","DBKP",{"$nulls":4},11500,null,null,78.7671232877,{"$nulls":4},16353920]
[null,null,null,"Deutsche Lufthansa AG","LHAP",null,null,40000,null,99250,null,2000,679.7945205479,null,40000,null,23249200,63880652.5,23483200]
[null,null,null,"E.ON SE","EOAP",null,null,16100,16100,16100,16100,805,110.2739726027,null,16100,null,20330275,20330275,20851110]
[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",{"$nulls":4},150,null,null,1.0273972603,{"$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,1.15,253.2739726027,null,7571,null,190640.1,285358443.3,60940817.87]
[null,null,null,"Hermes International","HMII",{"$nulls":4},280,null,null,1.9178082192,null,140,null,null,62033322.323787,28402106.483723]
[null,null,null,"Holcim [physical]","HOLP",{"$nulls":4},1900,null,null,13.0136986301,{"$nulls":4},15747346.0787337]
[null,null,null,"Hugo Boss","BOSF",null,null,4000,null,30550,null,200,209.2465753425,null,2700,null,14935940,147064330.5,9539505]
[null,null,null,"Imperial Tobacco Group","IMTG"]
[null,null,null,"Infineon Technologies AG","IFXP",null,null,4200,4200,27825,24325,210,190.5821917808,null,4200,null,14977200,90875266.25,12912270]
[null,null,null,"K+S Aktiengesellschaft","SDXP"]
[null,null,null,"Knorr-Bremse AG","KBXF"]
[null,null,null,"Koninklijke Philips NV","1PH1"]
[null,null,null,"KONTRON AG","SNTF"]
[null,null,null,"L'Oréal","LORF",null,null,75,null,12130,null,3.75,83.0821917808,null,1615,null,2979480,538863372.35,63911857.6]
[null,null,null,"Logitech [physical]","LOGP",{"$nulls":4},19900,null,null,136.301369863,{"$nulls":4},168674170.391559]
[null,null,null,"Lonza Group [physical]","LONP",{"$nulls":4},475,null,null,3.2534246575,{"$nulls":4},25896883.8010073]
[null,null,null,"LOREAL","1LOR"]
[null,null,null,"LVMH","MOHG",null,null,200,null,19430,null,10,133.0821917808,null,1538,null,14239175,1527408801.16,101011326.44]
[null,null,null,"LVMH SE","1MOH"]
[null,null,null,"Nestle","NESP",null,null,19000,null,95100,null,950,651.3698630137,null,null,null,182586901.220638,940836334.110417]
[null,null,null,"Partners Group [physical]","PGHP",{"$nulls":4},1750,null,null,11.9863013699,{"$nulls":4},220038058.760028]
[null,null,null,"Persimmon","PSNF"]
[null,null,null,"Philips","PH1F",{"$nulls":4},56850,null,null,389.3835616438,{"$nulls":4},112603385]
[null,null,null,"PHY ADIDAS","ADSP",{"$nulls":4},4190,1740,null,28.698630137,{"$nulls":4},81339536.3]
[null,null,null,"PHY Koninklijke Philips NV","PH1P"]
[null,null,null,"PHY LOREAL","LORP",{"$nulls":4},775,null,null,5.3082191781,null,300,null,null,34646033.75,11844768]
[null,null,null,"PHY LVMH SE","MOHP",{"$nulls":4},3260,null,null,22.3287671233,{"$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,3050,3050,18800,3050,152.5,128.7671232877,null,8050,null,10095713.5,61206971,26941580.5]
[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",12500,null,19850,null,132070,null,992.5,904.5890410959,null,27070,23103736.710444,37136541.5289579,267869856.752054,49994036.7107195]
[null,null,null,"Swatch Group","UHRF"]
[null,null,null,"Swiss Life [physical]","SLHP",{"$nulls":4},475,null,null,3.2534246575,{"$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",{"$nulls":4},11025,null,null,75.5136986301,{"$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,13,1.7808219178,null,260,null,52373427.6,52373427.6,50802154]
[null,null,null,"TRF ON Hugo Boss","TBOS",null,null,2292,null,4584,null,114.6,31.397260274,null,null,null,9127890,19701298.56]
[null,null,null,"TRF ON L'OREAL","TLOL",{"$nulls":4},5756,null,null,39.4246575342,{"$nulls":4},252662279.86]
[null,null,null,"TRF ON LVMH","TMOH"]
[null,null,null,"TRF ON Philips","TPHI",{"$nulls":4},69000,null,null,472.602739726,{"$nulls":4},143726570]
[null,null,null,"VARTA AG","VARF",{"$nulls":4},600,null,null,4.1095890411,null,200,null,null,483616,18964]
[null,null,null,"VERBIO SE","VBKF"]
[null,null,null,"Sum","--",12500,0,115550,23350,700573,45215,5777.5,4798.4452054795,null,116604,23103736.710444,477755711.326926,6026368837.78143,558688178.428892]
[null,null,"Futures on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Adyen N.V.","ADYP",{"$nulls":4},1300,null,null,8.904109589,{"$nulls":4},19558884.8]
[null,null,null,"Aedifica SA","AEDF"]
[null,null,null,"Akzo Nobel N.V.","AKUP"]
[null,null,null,"ASM International N.V.","ASIP"]
[null,null,null,"Be Semiconductor Industries N.V.","BSIP"]
[null,null,null,"British Land Co","BLNF"]
[null,null,null,"Cofinimmo","COFF",{"$nulls":4},10500,null,null,71.9178082192,{"$nulls":4},61229070]
[null,null,null,"Covivio","FDRF"]
[null,null,null,"D'ieteren Group","DIEG",{"$nulls":4},3000,null,null,20.5479452055,{"$nulls":4},59679225]
[null,null,null,"DSM  FIRMENICH","DSMP"]
[null,null,null,"FUT ON HAMMERSON","HMSG"]
[null,null,null,"Galapagos NV","GLPF",{"$nulls":4},5500,null,null,37.6712328767,null,500,null,null,16023870,1267950]
[null,null,null,"GECINA S.A.","GI6G",{"$nulls":4},2000,null,null,13.698630137,{"$nulls":4},17888110]
[null,null,null,"Heineken N.V.","HNKP",{"$nulls":4},4300,null,null,29.4520547945,{"$nulls":4},37255544]
[null,null,null,"Icade","ICAG",{"$nulls":4},8000,null,null,54.7945205479,{"$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,402.5,123.6301369863,null,8050,null,20321893,44690343,20440763.5]
[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",{"$nulls":4},2700,null,null,18.4931506849,{"$nulls":4},19937421]
[null,null,null,"Prosus N.V.","PRXP",{"$nulls":4},6500,null,null,44.5205479452,{"$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,50,106.198630137,null,1000,null,7726590,111980715.35,7059840]
[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","--",0,0,9050,0,77355,0,452.5,529.8287671233,null,9550,0,28048483,426798076.15,28768553.5]
[null,null,"Futures on STOXX® Europe 600 Retail Components"]
[null,null,null,"Carrefour","CARG",{"$nulls":4},301787,null,null,2067.0342465753,null,8000,null,null,453290404.69,11121760]
[null,null,null,"Casino Guichard Perrachon","CAJG"]
[null,null,null,"Ceconomy AG","CECF"]
[null,null,null,"Colruyt Group","EFCH"]
[null,null,null,"DUMMY","FXGL"]
[null,null,null,"FUT ON COLRUYT GROUP","EFCG"]
[null,null,null,"FUT ON INDITEX","IXDI"]
[null,null,null,"Inchcape","INCF"]
[null,null,null,"INDITEX","IXDJ",null,null,35950,null,764950,null,1797.5,5239.3835616438,null,950,null,164832326.5,3367334756.5,4282856.5]
[null,null,null,"INDITEX","1IXD"]
[null,null,null,"Inditex (physical)","IXDR",null,null,35000,null,70000,null,1750,479.4520547945,null,null,null,160459600,323534750]
[null,null,null,"J Sainsbury","SBRF"]
[null,null,null,"Jeronimo Martins SGPS","JEMG"]
[null,null,null,"KERING","PPXH",null,null,4320,null,48470,null,216,331.9863013699,null,14170,null,138167782.8,1610216916.8,396625526.7]
[null,null,null,"KERING SA","1PPX"]
[null,null,null,"Kingfisher PLC","KGFG"]
[null,null,null,"Legrand","LRCP"]
[null,null,null,"Marks Spencer Group","MKSH"]
[null,null,null,"Michelin","MLXP",{"$nulls":4},2500,null,null,17.1232876712,null,2500,null,null,7674325,9178000]
[null,null,null,"NEXT PLC","NXTM"]
[null,null,null,"PHY KERING SA","PPXP",null,null,500,null,2000,null,25,13.698630137,null,500,null,16418525,70288205,13995255]
[null,null,null,"Raiffeisen Bank International- AG","RAWH",{"$nulls":4},2400,null,null,16.4383561644,{"$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,41.6,55.7808219178,null,1434,null,29383225.3,297813526.51,44604799.44]
[null,null,null,"Sum","--",0,0,76602,0,1200251,0,3830.1,8220.897260274,null,27554,0,509261459.6,6134274644.5,479808197.64]
[null,null,"Futures on STOXX® Europe 600 Technology Components"]
[null,null,null,"ASM International N.V.","ASIF",null,null,480,null,3036,null,24,20.7945205479,null,894,null,35570664,201835391.71,54151568.04]
[null,null,null,"ASML HOLDING","1ASM"]
[null,null,null,"ASML Holding N.V.","ASMH",250,null,3700,null,35430,null,185,242.6712328767,null,914,20608697.5,329424922,3083947304.22,73527376.28]
[null,null,null,"ATOS","AXIG",{"$nulls":4},30,null,null,0.2054794521,{"$nulls":4},4930.4]
[null,null,null,"Capgemini SA","CGMF",{"$nulls":4},2314,null,null,15.8493150685,null,316,null,null,46939347.05,6168996.16]
[null,null,null,"Carrefour","CARP",null,null,5000,null,5000,null,250,34.2465753425,null,5000,null,7239250,7239250,7020700]
[null,null,null,"Dassault Systems S.A.","DSYH",{"$nulls":4},2185,null,null,14.9657534247,null,250,null,null,9058390.45,851532.5]
[null,null,null,"FUT ON ERICSSON","ERCG"]
[null,null,null,"Indra Sistemas","IDAF",null,null,10000,null,10000,null,500,68.4931506849,null,10000,null,18740400,18740400,19351300]
[null,null,null,"Infinion","IFXG",null,null,3165,null,145100,null,158.25,993.8356164384,null,28189,null,11291865.45,501454059.16,86668971.27]
[null,null,null,"Logitech International","LOGG",null,null,1050,null,6690,null,52.5,45.8219178082,null,1050,null,9204160.31713344,58174567.2832873,8563601.3215859]
[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,8000,2908.3835616438,null,160000,null,56202800,143075407.92,56972800]
[null,null,null,"NORDEA BANK ABP","1NDB"]
[null,null,null,"PHY ASML HOLDING","ASMP",{"$nulls":4},15720,null,null,107.6712328767,{"$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",{"$nulls":4},58077,null,null,397.7876712329,null,14238,null,null,1001874292.02,280101612.84]
[null,null,null,"SAP SE","SAPQ",null,null,3905,3905,6455,6455,195.25,44.2123287671,null,3905,null,71614497.9,116861417.4,76977117.25]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24F"]
[null,null,null,"SSAB AB","SSBF"]
[null,null,null,"STMicroelectronics","SGMF",{"$nulls":4},39200,null,null,268.4931506849,null,3500,null,null,153687213,11256595]
[null,null,null,"TRF ON AIXTRON","TAIX"]
[null,null,null,"TRF ON ASM International N.V.","TASI",{"$nulls":4},3840,null,null,26.301369863,{"$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",{"$nulls":4},18981,null,null,130.0068493151,{"$nulls":4},64304227.25]
[null,null,null,"TRF ON JUST EAT TAKEAWAY.COM","TTKW"]
[null,null,null,"TRF ON Nokia","TCGE",{"$nulls":4},88176,null,null,603.9452054795,{"$nulls":4},31503521.28]
[null,null,null,"TRF ON REPLY","TREY"]
[null,null,null,"TRF ON SAP","TSAP",null,null,1472,null,35890,null,73.6,245.8219178082,null,4400,null,26931719.36,648275530.8,86908536]
[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,413.65,56.6643835616,null,8273,null,26169980.9,26169980.9,26004851.82]
[null,null,null,"United Internet","UTDG"]
[null,null,null,"Veolia","VVDP"]
[null,null,null,"WARTSILA","1MTA"]
[null,null,null,"Sum","--",250,0,197045,3905,909021,6455,9852.25,6226.1712328767,null,240929,20608697.5,592390259.927133,7672550580.64329,794525558.481586]
[null,null,"Futures on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom S.A.","BX7G",{"$nulls":4},180000,null,null,1232.8767123288,{"$nulls":4},125005715]
[null,null,null,"BT Group","BTAF",null,null,3750,null,3750,null,187.5,25.6849315068,null,3750,null,5947786.26629697,5947786.26629697,6101790.16373992]
[null,null,null,"Daetwyler Holding AG","DAEF"]
[null,null,null,"Deutsche Telekom","DTEF",{"$nulls":4},180481,null,null,1236.1712328767,null,29727,null,null,398235674.13,72485993.84]
[null,null,null,"DEUTSCHE TELEKOM AG","1DTE"]
[null,null,null,"Elisa","EIAG",{"$nulls":4},37272,null,null,255.2876712329,null,318,null,null,157660162.08,1365787.74]
[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,54675,27826.301369863,null,707580,null,1097281560,4122088259,729311384.8]
[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,50000,15486.301369863,null,518000,null,1004795000,2278197530,533063980]
[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,285.7,1087.2054794521,null,18369,null,31660896.64058,827874761.316191,103173417.007552]
[null,null,null,"Telecom Italia","TQIF",{"$nulls":4},198204,null,null,1357.5616438356,null,50000,null,null,45363953.2,11435000]
[null,null,null,"Telecom Italia","TQRF"]
[null,null,null,"Telefónica","TEFG",null,null,78920,null,653023,null,3946,4472.7602739726,null,71883,null,31964774.24,256701627.63,30185828.19]
[null,null,null,"Telefonica (physical)","TEFP",null,null,7500,null,22500,null,375,154.1095890411,null,22500,null,3010800,9056700,9448425]
[null,null,null,"Telefonica S.A.","1TEF"]
[null,null,null,"Telekom Austria","TA1F"]
[null,null,null,"Telia Company AB","TLSG"]
[null,null,null,"TRF ON Belgacom S.A.","TBX7"]
[null,null,null,"TRF ON Deutsche Telekom","TDTE",null,null,58331,null,572011,null,2916.55,3917.8835616438,null,91100,null,156864344,1463529700.94,248233835]
[null,null,null,"TRF ON Elisa","TEIA"]
[null,null,null,"TRF ON INFRASTRUTTURE WIRELESS ITALIA","TINW"]
[null,null,null,"TRF ON ORANGE","TFTE",{"$nulls":4},91322,null,null,625.4931506849,{"$nulls":4},116695682.77]
[null,null,null,"TRF ON Telecom Italia","TTQI"]
[null,null,null,"TRF ON TELEFONICA","TTNC",{"$nulls":4},114900,null,null,786.9863013699,null,74900,null,null,61195211,41536544]
[null,null,null,"Sum","--",0,0,2247715,0,8535835,0,112385.75,58464.6232876712,null,1588127,0,2331525161.14688,9867552763.33249,1786341985.74129]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACRI",{"$nulls":4},125750,null,null,861.301369863,null,7000,null,null,497720531,26035240]
[null,null,null,"AIR FRANCE-KLM","AFRG",null,null,6200,null,48200,null,310,330.1369863014,null,23000,null,5099518,45402123,19097590]
[null,null,null,"Bouygues","BYGP"]
[null,null,null,"Carnival","CCLF"]
[null,null,null,"COMPASS GROUP PLC","CPGH"]
[null,null,null,"Firstgroup PLC","FGPG"]
[null,null,null,"FUT ON SODEXO PLUXEE BASKET","SJ7G",{"$nulls":4},195,null,null,1.5476190476,{"$nulls":4},2216763.9]
[null,null,null,"Intercontinental Hotels Group","IHGG",null,null,11,null,22,null,0.55,0.1506849315,null,11,null,1076669.28452777,2134956.12922779,1046913.86687233]
[null,null,null,"Lufthansa","LHAG",null,null,35000,null,286400,null,1750,1961.6438356164,null,67800,null,20657400,185465106,39951024]
[null,null,null,"Ryanair Holdings PLC","RY4I"]
[null,null,null,"SODEXO SA","SJ7H",{"$nulls":4},683,null,null,5.5983606557,null,195,null,null,5625491.3,1671393.75]
[null,null,null,"TRF ON Accor","TACR",null,null,9990,null,14985,null,499.5,102.6369863014,null,4995,null,39011499.45,58997393.55,18914616.45]
[null,null,null,"TRF ON Air France-KLM","TAFR"]
[null,null,null,"TRF ON Bouygues","TBYG",{"$nulls":4},26805,null,null,183.595890411,{"$nulls":4},111537838.75]
[null,null,null,"TRF ON Lufthansa","TLHA",{"$nulls":4},16544,null,null,113.3150684932,{"$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","--",0,0,51201,0,519584,0,2560.05,3559.9268016212,null,103001,0,65845086.7345278,920958322.429228,106716778.066872]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAMG",{"$nulls":4},32086,null,null,219.7671232877,{"$nulls":4},61646335.9]
[null,null,null,"Centrica","CNAF"]
[null,null,null,"Drax Group","D9FF"]
[null,null,null,"E.ON SE","EOAI",{"$nulls":4},11500,null,null,78.7671232877,{"$nulls":4},14566825]
[null,null,null,"Enagas","EG4F",null,null,21104,null,71992,null,1055.2,493.095890411,null,1790,null,28092878.68,98955032.02,2462377.7]
[null,null,null,"Enel SpA","ENLH",30000,null,441200,null,1179200,null,22060,8076.7123287671,null,287400,100659000,1467179060,3796679275,963741290]
[null,null,null,"Enel SpA","ENLQ",null,null,160000,null,323700,null,8000,2217.1232876712,null,null,null,539400000,1076028680]
[null,null,null,"Enel SpA","1ENM"]
[null,null,null,"Energias de Portugal","EDPF",{"$nulls":4},17648,null,null,120.8767123288,null,4412,null,null,6472889.32,1656044.2]
[null,null,null,"ENGIE","1GZF"]
[null,null,null,"Fortum Oyj","FOTH",{"$nulls":4},126392,null,null,865.698630137,null,1348,null,null,146677601.28,1849590.8]
[null,null,null,"GDF Suez","GZFH",null,null,8750,null,1815511,null,437.5,12435.0068493151,null,146250,null,12346037.5,2688317003.55,209868750]
[null,null,null,"GENERALI","ASGP",null,null,94000,null,358400,null,4700,2454.794520548,null,null,null,222412460,841104016]
[null,null,null,"Iberdrola","IBEG",null,null,200000,null,400000,null,10000,2739.7260273973,null,null,null,236736000,476712000]
[null,null,null,"IBERDROLA","1IBE"]
[null,null,null,"Iberdrola (physical)","IBEP",null,null,200000,null,404600,null,10000,2771.2328767123,null,null,null,236736000,481857790]
[null,null,null,"NATIONAL GRID PLC","NGFG"]
[null,null,null,"Naturgy Energy Group SA","GANG",3000,null,9000,null,23600,null,450,161.6438356164,null,6000,6702690,20002020,50514341,13442940]
[null,null,null,"Pennon Group","PNNF"]
[null,null,null,"PHY ENGIE","GZFQ",{"$nulls":4},20450,null,null,140.0684931507,{"$nulls":4},31425167]
[null,null,null,"Red Electrica Corporacion","RE2G",null,null,105000,null,313020,null,5250,2143.9726027397,null,10156,null,171747600,513348629.7,16730283.48]
[null,null,null,"RWE","RWEH",{"$nulls":4},55401,null,null,379.4589041096,null,1844,null,null,183148340.85,6179262.44]
[null,null,null,"Severn Trent","SVTF"]
[null,null,null,"SNAM S.P.A.","SNFG",null,null,15000,null,183468,null,750,1256.6301369863,null,392,null,63374000,802386528.4,1729582.4]
[null,null,null,"TELECOM ITALIA","TQIP"]
[null,null,null,"Terna","UEIF",null,null,1000,null,5000,null,50,34.2465753425,null,null,null,7512600,37588800]
[null,null,null,"TRF ON A2A","TEAM"]
[null,null,null,"TRF ON CORP ACCIONA ENERGIAS RENOVABLES","TANE"]
[null,null,null,"TRF ON E.ON SE","TEOA"]
[null,null,null,"TRF ON Enagas","TEG4"]
[null,null,null,"TRF ON ENEL","TENE"]
[null,null,null,"TRF ON Energias de Portugal","TEDP"]
[null,null,null,"TRF ON Fortum Oyj","TFOT"]
[null,null,null,"TRF ON GDF Suez","TGZF",{"$nulls":4},12000,null,null,82.1917808219,{"$nulls":4},21006120]
[null,null,null,"TRF ON IBERDROLA","TIBE",null,null,49495,null,49495,null,2474.75,339.0068493151,null,49495,null,66659371.05,66659371.05,68447130.45]
[null,null,null,"TRF ON Naturgy Energy Group SA","TGAN"]
[null,null,null,"TRF ON Redeia Corporacion","TRE2"]
[null,null,null,"TRF ON RWE","TRWE"]
[null,null,null,"TRF ON SNAM S.P.A.","TSNF"]
[null,null,null,"TRF ON Terna","TUEI"]
[null,null,null,"UNICREDIT","CRIP",{"$nulls":4},22750,null,null,155.8219178082,{"$nulls":4},65461840]
[null,null,null,"United Utilities","UUFF"]
[null,null,null,"Veolia Environnement","VVDH",{"$nulls":4},538750,null,null,3690.0684931507,null,10900,null,null,1578896606,31458490]
[null,null,null,"Sum","--",33000,0,1304549,0,5964963,0,65227.45,40855.9109589041,null,519987,107361690,3072198027.23,13039453192.07,1317565741.47]
[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",{"$nulls":9},165,null,null,null,56294514.7912635]
[null,null,null,"American Airlines Group","ALFF"]
[null,null,null,"American Express","AXPF"]
[null,null,null,"Amgen","AMGF",{"$nulls":4},4005,null,null,27.4315068493,null,1018,null,null,108924416.178317,32250429.508801]
[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",253,null,640,null,6450,null,32,44.1780821918,null,971,3988365.61694291,10601174.8013661,96333018.5847721,15823595.3276196]
[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",{"$nulls":4},45,null,null,0.3082191781,null,45,null,null,1711905.8972912,1752804.94885264]
[null,null,null,"Netflix Inc. Registered Shares","NTFF"]
[null,null,null,"Newmont Corp","NEMF"]
[null,null,null,"Nike","NKEF"]
[null,null,null,"NN Group N.V.","NNGF",{"$nulls":4},4000,null,null,27.397260274,{"$nulls":4},15654080]
[null,null,null,"Norfolk Southern","NSCF"]
[null,null,null,"NortonLifeLock Inc","SYMF"]
[null,null,null,"NOV Inc.","NO8F"]
[null,null,null,"NVIDIA Corp","NVDF"]
[null,null,null,"Oracle","ORCF"]
[null,null,null,"Paramount","CBSF"]
[null,null,null,"Paychex Inc","PAYF"]
[null,null,null,"PepsiCo","PEPF"]
[null,null,null,"Pfizer","PFEF"]
[null,null,null,"Philip Morris International","PMFF"]
[null,null,null,"Procter & Gamble","PGFF"]
[null,null,null,"Public Storage","PSFF"]
[null,null,null,"RTX Corporation","UTXF"]
[null,null,null,"Salesforce.com Inc.","FOOG"]
[null,null,null,"Salvatore Ferragamo SpA","S9LF"]
[null,null,null,"Schibsted ASA Navne-Aksjer NK 1","XPGF"]
[null,null,null,"SFS Group AG","SFSF"]
[null,null,null,"Southern","SOFF"]
[null,null,null,"Southwest Airlines","LUVF"]
[null,null,null,"Sysco Corp. Registered Shares","SYYF"]
[null,null,null,"T Rowe Price Group Inc","TROF"]
[null,null,null,"Target","TGTF"]
[null,null,null,"Tecnicas Reunidas S.A.","T5RF"]
[null,null,null,"Texas Instruments","TXNF"]
[null,null,null,"Travelers Companies","TRVF"]
[null,null,null,"TRF ON Zalando SE Inhaber-Aktien o.N.","TZAL"]
[null,null,null,"Uber Technologies","UBRF"]
[null,null,null,"Union Pacific","UNPF"]
[null,null,null,"United Airlines Holdings","UALF"]
[null,null,null,"United Parcel Service","UPSF"]
[null,null,null,"UnitedHealth Group","UNHF"]
[null,null,null,"VAT","VAGF",{"$nulls":4},250,null,null,1.7123287671,{"$nulls":4},11619388.5043004]
[null,null,null,"Verizon Communications","VZFF"]
[null,null,null,"Walmart Inc.","WMTF"]
[null,null,null,"Walt Disney","DISF"]
[null,null,null,"Wellpoint","WLPF"]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZALF",{"$nulls":4},18036,null,null,123.5342465753,null,4892,null,null,43180907.52,11656710.3]
[null,null,null,"Sum","--",253,0,640,0,32786,0,32,224.5616438356,null,7091,3988365.61694291,10601174.8013661,277423716.68468,117778054.876537]
[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",{"$nulls":4},18160,null,null,124.3835616438,{"$nulls":4},308444504.8]
[null,null,null,"Aéroports de Paris","W7LF",{"$nulls":4},780,null,null,5.3424657534,null,195,null,null,9504867.45,2321404.8]
[null,null,null,"Agnico-Eagle Mines","AEMF"]
[null,null,null,"AIB Group PLC","ALBF"]
[null,null,null,"Algonquin Power & Utilities Corp.","AQNF"]
[null,null,null,"Amadeus IT Group SA","AI3P"]
[null,null,null,"Amplifon S.p.A.","AXNF",null,null,55,null,310,null,2.75,2.1232876712,null,85,null,1701532,9852860,2521414.5]
[null,null,null,"ANIMA HOLDING S.P.A.","ANIF"]
[null,null,null,"Antena 3 de Television","YT2F"]
[null,null,null,"Aperam","7AAF"]
[null,null,null,"ArcelorMittal","MTSP",{"$nulls":4},10000,null,null,68.4931506849,{"$nulls":4},25070500]
[null,null,null,"Ashtead Group PLC","AHTF"]
[null,null,null,"ATEA ASA","ATEF"]
[null,null,null,"Austria Technologie & System","ATSF",null,null,580,null,580,null,29,3.9726027397,null,580,null,1218377,1218377,1052850.8]
[null,null,null,"Auto Trader Group PLC","AUOF"]
[null,null,null,"B2Gold Corp.","BTGF"]
[null,null,null,"BAM Groep","BGPG"]
[null,null,null,"Banco Comercial Portugu¿s","BCPH"]
[null,null,null,"Banco de Sabadell SA","BDSP"]
[null,null,null,"Bank Handlowy W Warszawie Spolka Akcyjna","BHWF"]
[null,null,null,"Bank of Montreal","BMOF"]
[null,null,null,"Bank of Nova Scotia","BNSF"]
[null,null,null,"Bank Pekao","PEOF"]
[null,null,null,"Bankinter SA","BAKP"]
[null,null,null,"Barrick Gold Corporation","GLDF"]
[null,null,null,"Bausch Health Companies","BVFF"]
[null,null,null,"Bawag Group AG","BG1F"]
[null,null,null,"BB Biotech (100)","BIOH",{"$nulls":4},2000,null,null,13.698630137,{"$nulls":4},9195943.31270847]
[null,null,null,"BCE","BCEF"]
[null,null,null,"BECHTLE AG","BC8I"]
[null,null,null,"Bertrandt","BDTF"]
[null,null,null,"BMW Vz.","BM3F"]
[null,null,null,"Bollore S.A.","BOPF",{"$nulls":4},2358,null,null,16.1506849315,{"$nulls":4},1462596.66]
[null,null,null,"Booking Holdings Inc.","PCLF"]
[null,null,null,"Bre Bank","BREF"]
[null,null,null,"Brookfield Corp","BKAF"]
[null,null,null,"BUZZI UNICEM S.p.A.","UCMF",{"$nulls":4},1800,null,null,12.3287671233,{"$nulls":4},71090190]
[null,null,null,"CA IMMOBILIEN ANLAGEN AG INHABER-AKTIEN O.N.","CAIG",{"$nulls":4},1510,null,null,10.3424657534,null,750,null,null,4569162.8,2268727.5]
[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",{"$nulls":4},2147,null,null,14.7054794521,null,2147,null,null,6883883.16,6931031.28]
[null,null,null,"Canopy Growth Corporation","CGCF"]
[null,null,null,"Cargotec (100)","C1CG"]
[null,null,null,"Carl Zeiss Meditec AG","AFXF",{"$nulls":4},1460,null,null,10,null,190,null,null,15750994.4,1163896.3]
[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,5625,13171.2328767123,null,null,null,60246000,883531680]
[null,null,null,"Daimler Truck Holding AG","DTGF",{"$nulls":4},19400,null,null,132.8767123288,{"$nulls":4},75729239.5]
[null,null,null,"Davide Campari-Milano NV","DVCG",{"$nulls":4},1041,null,null,7.1301369863,null,354,null,null,10029387.4,3071091.6]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBBF"]
[null,null,null,"Diasorin S.p.A.","34DF"]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMGF"]
[null,null,null,"Do & Co","DOCF"]
[null,null,null,"DORMAKABA HOLDING AG","KABF"]
[null,null,null,"Duerr","DUEF",{"$nulls":4},4337,null,null,29.7054794521,null,4337,null,null,8765467.33,8798558.64]
[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",{"$nulls":4},1609,null,null,11.0205479452,null,290,null,null,9175288.85,1529236.7]
[null,null,null,"EVN","EVNF"]
[null,null,null,"Evonik Industries AG","EVKF"]
[null,null,null,"EVOTEC SE","EVTF"]
[null,null,null,"Expedia Group Inc.","EXDF"]
[null,null,null,"Fielmann Group AG","FIEG"]
[null,null,null,"Finecobank Banca Fineco S.p.A.","FBKF",{"$nulls":4},300,null,null,2.0547945205,{"$nulls":4},4388190]
[null,null,null,"Flutter Entertainment","FLTF"]
[null,null,null,"Fortis Inc.","FTSF"]
[null,null,null,"Forvia SE","FAUF",{"$nulls":4},2191,null,null,15.0068493151,{"$nulls":4},2801601.99]
[null,null,null,"FPL Group","FPLF"]
[null,null,null,"Freenet","FNTF"]
[null,null,null,"FUT ON FERROVIAL SE","UFGP"]
[null,null,null,"FUT ON FLUTTER ENTERTAINMENT","PLSF"]
[null,null,null,"FUT ON KUDELSKI","KUDG"]
[null,null,null,"FUT ON MORPHOSYS AG","MORF"]
[null,null,null,"FUT ON SIXT SE","SIXF"]
[null,null,null,"FUT ON UNIPOLSAI S.A.","SOAH"]
[null,null,null,"FUT ON VANTIVA SA","TNMF"]
[null,null,null,"FUT ON VERBUND AG","VERG",{"$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,11.0410958904,{"$nulls":4},19813747.8998787]
[null,null,null,"Henkel","HESF"]
[null,null,null,"HERA SPA","HE9F",{"$nulls":4},10000,null,null,68.4931506849,{"$nulls":4},32063250]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBHF"]
[null,null,null,"Huhtamaki","HUKF",{"$nulls":4},1750,null,null,11.9863013699,null,350,null,null,6486893,1334868.5]
[null,null,null,"Hypoport SE","HYQF"]
[null,null,null,"Immofinanz AG","IMOF",{"$nulls":4},31650,null,null,216.7808219178,null,8750,null,null,74537654,23994162.5]
[null,null,null,"Indra Sistemas SA","IDAP"]
[null,null,null,"Infrastrutture Wireless","INWF",{"$nulls":4},14000,null,null,95.8904109589,{"$nulls":4},142738400]
[null,null,null,"Inmobiliaria Colonial SA","COLP"]
[null,null,null,"Intl. Cons. Airline","INRG"]
[null,null,null,"Intl. Cons. Airline Grp","IAGF"]
[null,null,null,"INTL. CONS. AIRLINE GRP","INRP"]
[null,null,null,"Italgas SpA","IGAF",{"$nulls":4},5680,null,null,38.904109589,{"$nulls":4},28147778]
[null,null,null,"JENOPTIK AG","JENF"]
[null,null,null,"Jungheinrich","JUNF"]
[null,null,null,"KBC Ancora Actions au Port. o.N","KB9F"]
[null,null,null,"KELLANOVA","KELF"]
[null,null,null,"Kesko (100)","KEKG",null,null,77000,null,87000,null,3850,595.8904109589,null,null,null,127702050,145001400]
[null,null,null,"KGHM Polska Miedz","KGHF"]
[null,null,null,"Kingspan Group","KRXF"]
[null,null,null,"Kion Group AG","KGXF",null,null,290,null,4724,null,14.5,32.3561643836,null,1089,null,1125520.4,21916457.41,4237116.87]
[null,null,null,"Krones","KRNF"]
[null,null,null,"Las Vegas Sands","LVSF"]
[null,null,null,"LEG Immobilien SE","LEGF",{"$nulls":4},3000,null,null,20.5479452055,null,1000,null,null,22314650,8116400]
[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,10.5,1.4383561644,null,210,null,2385566.4,2385566.4,2248499.4]
[null,null,null,"Mediolanum (1000)","MUNG",{"$nulls":4},3320,null,null,22.7397260274,{"$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",{"$nulls":4},11639,null,null,79.7191780822,null,90,null,null,723522273.4,5020533]
[null,null,null,"Mondi PLC","MDIF"]
[null,null,null,"Nagarro SE","NAGF"]
[null,null,null,"Naturgy Energy Group SA","GANP"]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NETF"]
[null,null,null,"NEW WORK SE","O1BG"]
[null,null,null,"Nexans","NXSG",{"$nulls":4},1040,null,null,7.1232876712,null,428,null,null,10411500.94,4945643.43]
[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,187.5,131.8493150685,null,1250,null,8124200,46530375,2614887.5]
[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",{"$nulls":4},890,null,null,6.095890411,{"$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",{"$nulls":4},21600,null,null,147.9452054795,null,21600,null,null,7459776,7312032]
[null,null,null,"Pembina Pipeline Corporation","PBAF"]
[null,null,null,"Petroleo Brasileiro","PBRF"]
[null,null,null,"Pirelli & C. S.p.A.","PIRF"]
[null,null,null,"Pko Bank Polski","PKOF"]
[null,null,null,"Polska Grupa Energetyczna","PGEF"]
[null,null,null,"Polski Koncern Naftowy","PKNF"]
[null,null,null,"Porsche AG pref.","PAGF",null,null,2550,null,27150,null,127.5,185.9589041096,null,5650,null,18620444,217330576,39317938.5]
[null,null,null,"Powszechny Zaklad Ubezpiecze","PZUF"]
[null,null,null,"Puma AG","PUMF"]
[null,null,null,"Rational","RAAF"]
[null,null,null,"Recordati SPA","RE9F"]
[null,null,null,"Redeia Corp SA","RE2P"]
[null,null,null,"RELX PLC","RLXF"]
[null,null,null,"Restaurant Brands International Inc.","QSRF"]
[null,null,null,"Rogers Communications Inc.","RCIF"]
[null,null,null,"Royal Bank of Canada","RYFF"]
[null,null,null,"Royal Caribbean Group","RCLF"]
[null,null,null,"Sacyr Vallehermoso S.A.","VHMH"]
[null,null,null,"Sartorius AG","SRTF",null,null,450,null,819,null,22.5,5.6095890411,null,555,null,9263632.5,22061343.85,12763654.2]
[null,null,null,"Schoeller-Bleck-mann Oilfield Equipment AG","SBOI"]
[null,null,null,"Scottish Mort. Inv. Tr.","SMTF"]
[null,null,null,"Segro PLC","SGRI"]
[null,null,null,"Shell PLC","SHEF"]
[null,null,null,"Shopify Inc.","SHPF"]
[null,null,null,"Siemens Healthineers AG","SHHF",{"$nulls":4},5314,null,null,36.397260274,null,219,null,null,28256788.94,1170226.5]
[null,null,null,"SIXT SE INHABER-STAMMAKTIEN O.N.","SIXG",{"$nulls":4},954,null,null,6.5342465753,null,77,null,null,7050658.37,482209.42]
[null,null,null,"SMA Solar Technology","SMAF",{"$nulls":4},3300,null,null,22.602739726,{"$nulls":4},14652323.5]
[null,null,null,"Soitec S.A.","SOHF",{"$nulls":4},384,null,null,2.6301369863,{"$nulls":4},4468394.24]
[null,null,null,"SpareBank 1 SMN","MINF"]
[null,null,null,"Spirax Group plc.","SPXF"]
[null,null,null,"SSE","SSEF"]
[null,null,null,"St James's Place PLC","STJF"]
[null,null,null,"Strabag","STRF"]
[null,null,null,"Stratec SE","SBSF"]
[null,null,null,"Sun Life Financial","LIEF"]
[null,null,null,"Suncor Energy","SUEF"]
[null,null,null,"Swiss Prime Site AG","SPSF",{"$nulls":4},400,null,null,2.7397260274,{"$nulls":4},3493485.19362187]
[null,null,null,"Swiss Re","SREP"]
[null,null,null,"TAG Immobilien","TAGF"]
[null,null,null,"Talanx AG","TLXF"]
[null,null,null,"TC Energy","TRSF"]
[null,null,null,"Tecnicas Reunidas SA","T5RP"]
[null,null,null,"TELEVISION FRANCAISE 1 S.A.","FSEI",{"$nulls":4},4200,null,null,28.7671232877,{"$nulls":4},3555720]
[null,null,null,"TELUS Corporation","TUFF"]
[null,null,null,"Temenos AG","TEMF",{"$nulls":4},16700,null,null,114.3835616438,null,6000,null,null,108062687.255842,38429074.8898678]
[null,null,null,"TESLA INC. REGISTERED S","TSLG",null,null,130,null,4630,null,6.5,31.7123287671,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",{"$nulls":4},3650,null,null,25,null,650,null,null,7174265,1168875.5]
[null,null,null,"Tomtom","OEMF"]
[null,null,null,"Toronto-Dominion Bank","TDFF"]
[null,null,null,"Total SE Act.Port.(Spons.ADRs)","TOAF"]
[null,null,null,"Tourmaline Oil Corp","TRMF"]
[null,null,null,"TRF ON Aena SA","TAEP",{"$nulls":4},7950,null,null,54.4520547945,{"$nulls":4},144454824]
[null,null,null,"TRF ON Aéroports de Paris","TW7L"]
[null,null,null,"TRF ON AIB Group PLC","TALB"]
[null,null,null,"TRF ON BANCO COMERCIAL PORTUGUES","TBCP"]
[null,null,null,"TRF ON Cellnex Telecom SA","TCLN"]
[null,null,null,"TRF ON Davide Campari-Milano NV","TDVC"]
[null,null,null,"TRF ON Dt. Annington Immobilien SE","TANN",{"$nulls":4},51207,null,null,350.7328767123,{"$nulls":4},167667578.18]
[null,null,null,"TRF ON Endesa S.A. Acciones Port. EO","TEDS"]
[null,null,null,"TRF ON Eurofins Scientific Group S.A.","TESS"]
[null,null,null,"TRF ON Evonik Industries AG","TEVK",{"$nulls":4},19785,null,null,135.5136986301,{"$nulls":4},42747075.3]
[null,null,null,"TRF ON Finecobank Banca Fineco S.p.A.","TFBK"]
[null,null,null,"TRF ON Forvia SE","TFAU"]
[null,null,null,"TRF ON Freenet","TFNT"]
[null,null,null,"TRF ON Grifols SA","TOZT",{"$nulls":4},33812,null,null,231.5890410959,{"$nulls":4},33115472.8]
[null,null,null,"TRF ON Huhtamaki","THUK"]
[null,null,null,"TRF ON Inmobiliaria Colonial SA","TCOL"]
[null,null,null,"TRF ON Italgas SpA","TIGA"]
[null,null,null,"TRF ON Kesko (100)","TKEK",null,null,3641,null,14564,null,182.05,99.7534246575,null,null,null,7028549.99,28084598.63]
[null,null,null,"TRF ON Kingspan Group","TKRX",null,null,1112,null,4448,null,55.6,30.4657534247,null,null,null,9063389.36,37041276]
[null,null,null,"TRF ON Kion Group AG","TKGX"]
[null,null,null,"TRF ON LEG Immobilien SE","TLEG"]
[null,null,null,"TRF ON Moncler S.r.l. Azioni nom. o.N.","TMON"]
[null,null,null,"TRF ON MorphoSys AG","TMOR"]
[null,null,null,"TRF ON Orion Corp. (New) Registered Shares","TORN"]
[null,null,null,"TRF ON Paddy Power Betfair PLC","TPLS"]
[null,null,null,"TRF ON Pirelli & C. S.p.A.","TPIR"]
[null,null,null,"TRF ON Recordati SPA","TRE9"]
[null,null,null,"TRF ON Siemens Healthineers AG","TSHH",{"$nulls":4},51590,null,null,353.3561643836,null,3832,null,null,290336634.6,20961308.24]
[null,null,null,"TRF ON TAG Immobilien","TTAG"]
[null,null,null,"TRF ON Ubisoft Entertainement","TUEN"]
[null,null,null,"Ubisoft Entertainement","UENF",null,null,18,null,2076,null,0.9,14.2191780822,null,1164,null,39889.44,4384626.03,2141806.56]
[null,null,null,"UniCredit","CR5J",null,null,12500,null,1347600,null,625,9230.1369863014,null,158000,null,49088125,4428708427,602120895]
[null,null,null,"Unilever PLC","ULRF"]
[null,null,null,"Unipol Gruppo SpA","UNLF",{"$nulls":4},2898,null,null,19.8493150685,{"$nulls":4},26342675.1]
[null,null,null,"Uniqa Versicherungen","UN9F",{"$nulls":4},750,null,null,5.1369863014,null,750,null,null,587910,593977.5]
[null,null,null,"Vale","V4LF"]
[null,null,null,"Valmet Oyj","VMTF"]
[null,null,null,"VERBUND AG","VERH"]
[null,null,null,"Visa","VISG"]
[null,null,null,"Viscofan SA","VICP"]
[null,null,null,"Vodafone Goup PLC","VODH",{"$nulls":4},10000,null,null,68.4931506849,{"$nulls":4},7786801.79284034]
[null,null,null,"Voestalpine (100)","VASG",null,null,2650,null,4814,null,132.5,32.9726027397,null,2650,null,6647553.5,12026840.98,6368135.5]
[null,null,null,"VONOVIA SE","ANNG",null,null,3500,null,13036,null,175,89.2876712329,null,3921,null,10026765,34281855.1,11087529.33]
[null,null,null,"Wheaton Precious Metals Corp.","SIIF"]
[null,null,null,"Zumtobel","ZAGF"]
[null,null,null,"Sum","--",0,0,220936,0,3842829,0,11046.8,26321.2358121331,null,227163,0,315089543.699889,8531404402.63662,826087986.459868]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"BMW","BMW",5044,null,94482,null,769998,8407,4724.1,5273.9589041096,15.0636942675,336344,44170100,825379000,7460999320,2834838500]
[null,null,null,"BMW","BMWE",2,null,1583,null,6800,null,79.15,46.5753424658,0,3374,18300,14941800,66611206,32855800]
[null,null,null,"Continental","CONB",null,null,80,null,786,null,4,5.3835616438,null,2067,null,672000,7410400,19412400]
[null,null,null,"Continental AG","CON",31,null,11219,null,70466,null,560.95,482.6438356164,0.7222222222,30883,182300,63964250,459829500,188304200]
[null,null,null,"Ferrari NV","2FE",388,null,1175,null,9840,null,58.75,67.397260274,null,5663,12824000,41598000,348039500,189006000]
[null,null,null,"Forvia SE","FAU",null,null,10422,null,46184,null,521.1,316.3287671233,null,45259,null,13716160,72688210,71809330]
[null,null,null,"Mercedes-Benz - Daimler Truck Basket","DAB",null,null,1386,null,99878,29853,69.3,684.095890411,null,137492,null,11104600,852330200,835726400]
[null,null,null,"Mercedes-Benz - Daimler Truck Basket","DABE",{"$nulls":4},3317,null,null,22.7191780822,null,142,null,null,19902000,1101600]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI",4128,null,257179,10900,2753889,19650,12858.95,18862.2534246575,1.4069970845,1464632,26424100,1630395600,18469872800,9222903000]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIE",1,null,83106,null,230958,null,4155.3,1581.904109589,null,335508,6200,329153400,1334660200,2069861500]
[null,null,null,"Michelin","MCH",36,null,820,null,50128,968,41,343.3424657534,0.2,32781,130900,2719600,176258210,117337600]
[null,null,null,"Porsche Automobil Holding","POR3",2710,null,88923,null,1010201,null,4446.15,6919.1849315069,0.1696158826,391785,11452350,391610400,4660456800,1832709550]
[null,null,null,"Renault","RNL",1534,null,36851,null,266341,null,1842.55,1824.2534246575,8.296969697,262696,5762050,160396050,1083615300,981819500]
[null,null,null,"Rheinmetall","RHM",1235,null,14708,null,178290,723,735.4,1221.1643835616,3.0097402597,41141,53157000,706348000,7561333700,1767752200]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHA",137,null,2082,null,19789,null,104.1,135.5410958904,0.0148148148,6485,93080,1178330,12107920,3486280]
[null,null,null,"Stellantis N.V.","FIA5",5222,null,33474,null,198103,null,1673.7,1356.8698630137,0.4128787879,131225,44333000,288576700,1981508100,1154550000]
[null,null,null,"VALEO SE","VSA",2256,null,14141,null,74966,null,707.05,513.4657534247,0.0449282075,58011,2614050,11913610,79567110,59857690]
[null,null,null,"VOLKSWAGEN VZ","VO3",6717,null,120328,19280,997345,19530,6016.4,6831.1301369863,1.5147884687,468819,66216617.152,1372142778.13376,11671838748.3533,5417806098.2464]
[null,null,null,"VW preference shares","VO3E",null,null,7185,null,31326,null,359.25,214.5616438356,null,30275,null,91995400,375060317.152,383766265.91616]
[null,null,null,"Worldline SA/France","WNL",null,null,22507,null,33401,null,1125.35,228.7739726027,null,24815,null,53663120,78871200,57853600]
[null,null,null,"Sum","--",29441,0,801651,30180,6852006,79131,40082.55,46931.5479452055,1.1759793052,3809397,267384047.152,6011468798.13376,56772960741.5053,27242757514.1626]
[null,null,"Options on STOXX® Europe 600 Banks Components"]
[null,null,null,"Ageas","FO4",null,null,74,null,14463,null,3.7,99.0616438356,null,9845,null,332700,54959700,35205000]
[null,null,null,"Aib Group PLC","AIB",{"$nulls":4},80,null,null,0.5479452055,{"$nulls":4},320000]
[null,null,null,"Amadeus IT Group SA","AI3A",null,null,41,null,1350,null,2.05,9.2465753425,null,1257,null,257800,8344300,7664300]
[null,null,null,"argenx SE","ARG",null,null,950,null,3760,850,47.5,25.7534246575,null,3279,null,39789000,142711000,117214500]
[null,null,null,"Banca Intesa (ITA exec. type)","IES5",1975,null,43901,null,545728,null,2195.05,3737.8630136986,140.0714285714,531146,6751300,151903750,1595767450,1269874600]
[null,null,null,"Banca Popolare di Sondrio","BPS"]
[null,null,null,"Banca Popolare Emilia Romagna","BPE",null,null,125,null,3680,null,6.25,25.2054794521,null,2587,null,342500,5961300,3908800]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVD",5,null,24316,null,499829,null,1215.8,3423.4863013699,0.6666666667,342101,4900,21947850,464288650,293388255]
[null,null,null,"Banco BPM","BPV",null,null,6505,null,115446,null,325.25,790.7260273973,null,81019,null,19414400,284396400,190683400]
[null,null,null,"Banco Santander Central Hispano","BSD2",60074,null,136366,null,1061549,null,6818.3,7270.8835616438,4.9763231198,1249000,24431750,56517325,414948765,407002880]
[null,null,null,"Bank of Ireland","BIR",null,null,20,null,252,null,1,1.7260273973,null,12,null,200000,2628000,108000]
[null,null,null,"Banque Cantonale Vaudoise","BCVN",50,null,499,null,2062,null,24.95,14.1232876712,null,675,458619.970815092,4871110.78767934,21709068.8501932,6971994.96538703]
[null,null,null,"BARCLAYS","BBL",100,null,753,null,155522,null,37.65,1065.2191780822,0,47221,284434.331223779,2012491.36642161,314311591.335192,107032214.04841]
[null,null,null,"BNP Paribas","BNP",6402,null,180703,null,1590431,112869,9035.15,10893.3630136986,6.2502831257,977138,38815500,1104494350,9226455651,5372901699]
[null,null,null,"Commerzbank","CBK",1912,null,173126,null,2036913,null,8656.3,13951.4589041096,4.5260115607,685166,2788620,230557650,2439774300,790393940]
[null,null,null,"Commerzbank","CBKE",null,null,4063,null,50494,null,203.15,345.8493150685,null,47630,null,5671460,59106600,55911500]
[null,null,null,"Crédit Agricole","XCA",7679,null,673166,478000,2773087,561000,33658.3,18993.7465753425,1278.8333333333,2683585,9423300,699467760,3272665930,2743751120]
[null,null,null,"Deliveroo PLC","ROO",null,null,5,null,270,null,0.25,1.8493150685,null,80,null,761.5516746631,44424.0482044358,14261.9838633128]
[null,null,null,"Deutsche Bank","DBK",34893,null,369653,null,4531586,null,18482.65,31038.2602739726,5.4354481741,1668663,50511170,516577220,5904524490,2004194670]
[null,null,null,"Deutsche Bank","DBKE",8,null,822,null,14854,null,41.1,101.7397260274,null,25852,11200,1149380,18924660,27294200]
[null,null,null,"Erste Group Bank AG","EBS",5,null,1931,null,14776,null,96.55,101.2054794521,0,13670,26000,6856600,48512550,42582300]
[null,null,null,"HSBC HOLDINGS","HSB",null,null,4,null,7153,null,0.2,48.9931506849,null,1849,null,30398.3850857923,52398984.1453852,14013629.970655]
[null,null,null,"Julius Bär Gruppe","BAEN",1121,400,35752,800,264557,2432,1787.6,1812.0342465753,0.9294320138,135346,5415884.92808005,174761494.006108,1299005408.83741,639307163.834697]
[null,null,null,"KBC","KDB",null,null,759,null,14401,null,37.95,98.6369863014,null,2762,null,5146498.188552,93182981.871292,18154673.81188]
[null,null,null,"LLOYDS BANKING GROUP","TSB",{"$nulls":4},10038,null,null,68.7534246575,null,10000,null,null,5526826.31660576,5576649.2643569]
[null,null,null,"Mediobanca","ME9",80,null,1162,null,28509,4400,58.1,195.2671232877,1,26967,520000,8054500,189809000,179011250]
[null,null,null,"NatWest Group plc","RBS",null,null,4,null,32724,null,0.2,224.1369863014,null,1882,null,14760.6195892157,93564225.7939157,5738490.74513526]
[null,null,null,"Nordea Bank ABP","NDB",null,null,34,null,66348,null,1.7,454.4383561644,null,39776,null,37150,69967510,40802190]
[null,null,null,"OCADO GROUP PLC","OCD",null,null,20,null,650,null,1,4.4520547945,null,80,null,85801.1082643151,2847935.57274984,142382.534409112]
[null,null,null,"Raiffeisen Bank International","RIBH",2,null,1421,null,56747,null,71.05,388.6780821918,1,12869,3450,2469070,102971550,23044500]
[null,null,null,"SARTORIUS STEDIM BIOTECH","DIM",20,null,568,null,3590,null,28.4,24.5890410959,0,923,348000,8347900,69753012,12859300]
[null,null,null,"Société Générale","SGE",1417,null,82364,16000,1498695,84000,4118.2,10265.0342465753,11.2155172414,1196576,2693810,200031410,3379109000,2566233300]
[null,null,null,"STANDARD CHARTERED","SCB",null,null,17,null,184,null,0.85,1.2602739726,null,104,null,132437.881242668,1463053.955211,821547.22354058]
[null,null,null,"Tokmanni Group","TOK",{"$nulls":4},300,null,null,2.0547945205,{"$nulls":4},405000]
[null,null,null,"UBS","UBSN",14943,null,290842,6245,3519704,18437,14542.1,24107.5616438356,0.961281008,1404309,36523712.7371273,787766197.90776,9632063460.12544,3804799486.04993]
[null,null,null,"UBS AG","UBSE",null,null,1850,null,218142,null,92.5,1494.1232876712,null,150288,null,5132056.63288909,654168125.271206,438661904.761905]
[null,null,null,"UBS Group AG","CSGN",null,null,8178,null,8473,null,408.9,58.0342465753,null,52587,null,1009966.66338557,1049339.10638833,18782899.737919]
[null,null,null,"UniCredit (ITA exec. type)","CRI5",3171,null,163931,36000,774299,44000,8196.55,5303.4178082192,null,523161,10091400,439485950,2165654550,1283169600]
[null,null,null,"Valiant Holding","VATN",1424,null,3809,null,14977,null,190.45,102.5821917808,9.5481481481,5402,1494413.17490098,4157965.11292481,16026546.103551,5863813.71932032]
[null,null,null,"Sum","--",135281,400,2207734,537045,19935623,827988,110386.7,136545.363013699,4.3380026043,11934807,190597465.142147,4499027665.21158,42109321339.3327,22533080416.6514]
[null,null,"Options on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACE",null,null,24,null,909,null,1.2,6.2260273973,null,509,null,14110,880235,488700]
[null,null,null,"ArcelorMittal","ISPA",1,null,20437,null,230513,null,1021.85,1578.8561643836,null,178753,2340,42626390,531268560,406370090]
[null,null,null,"Aston Martin Lagonda Global Holdings plc","AML",null,null,2490,null,19235,null,124.5,131.7465753425,null,6582,null,936829.018095955,5935167.25483875,2011556.71570954]
[null,null,null,"Aurubis","NDA",188,null,28374,null,116672,null,1418.7,799.1232876712,3.9473684211,69489,1330200,209835700,812595300,503213600]
[null,null,null,"BHP GROUP LTD","BLT",null,null,5,null,45,null,0.25,0.3082191781,null,14,null,118965.476218801,1112541.3182647,405790.223065971]
[null,null,null,"CaixaBank","CRT",100,null,100,null,41987,null,5,287.5821917808,0,147,57500,57500,17741030,66000]
[null,null,null,"Cia De Distribucion Integral","LOS"]
[null,null,null,"Eramet","ERA",13,null,521,null,6417,null,26.05,43.9520547945,5.5,2081,114900,4759100,50070630,19467400]
[null,null,null,"Fluidra SA","FLD",{"$nulls":4},80,null,null,0.5479452055,null,80,null,null,184000,184000]
[null,null,null,"Glencore International","GLEN",null,null,1946,null,61259,null,97.3,419.5821917808,null,14629,null,10030938.7896397,296760054.198629,76697656.1945858]
[null,null,null,"IMERYS","NKF",null,null,5,null,1619,null,0.25,11.0890410959,null,152,null,16700,4780700,487100]
[null,null,null,"Klöckner & Co","KCO",null,null,12041,null,38449,null,602.05,263.3493150685,null,24360,null,6342510,23405900,14204750]
[null,null,null,"Mondi PLC","MDI"]
[null,null,null,"PHARMA MAR","PHM",{"$nulls":4},468,null,null,3.2054794521,null,322,null,null,2070400,1499400]
[null,null,null,"RIO TINTO","RTZ",1,null,97,null,1938,134,4.85,13.2739726027,0,809,66368.0106188817,4932308.29268257,122568129.653972,50436639.7721879]
[null,null,null,"Rio Tinto [european]","RTZE",{"$nulls":4},7,null,null,0.0721649485,null,7,null,null,431134.725608731,431893.687707641]
[null,null,null,"Salzgitter","SZG",null,null,1420,null,11126,null,71,76.2054794521,null,5072,null,2716480,24790050,10492870]
[null,null,null,"Stora Enso","ENUR",1000,null,29975,null,114232,null,1498.75,782.4109589041,0,44929,1200000,36912950,142066120,54228800]
[null,null,null,"Unicaja Banco, S.A.","UNB"]
[null,null,null,"UPM-Kymmene Corporation","RPL",null,null,20746,null,170677,null,1037.3,1169.0205479452,null,30185,null,63620550,579173950,107148350]
[null,null,null,"Voestalpine","VOE",6,null,335,null,6603,null,16.75,45.2260273973,0,4570,16200,840400,16482900,11647600]
[null,null,null,"Sum","--",1309,0,118516,0,822236,134,5925.8,5631.7776444005,0.1412380122,382690,2787508.01061888,383761431.576637,2632316802.15131,1259482196.59326]
[null,null,"Options on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"Air Liquide","AIR",77,null,7315,null,53823,null,365.75,368.6506849315,1.2647058824,24065,1287800,120597382.7,938772139.4,396878826.72]
[null,null,null,"Akzo Nobel","AKU",6,null,3305,null,24912,null,165.25,170.6301369863,0.2,12173,36400,19096700,159028000,74514400]
[null,null,null,"ARKEMA","AKE",null,null,462,null,3393,null,23.1,23.2397260274,null,2476,null,3016100,27390000,18458600]
[null,null,null,"BASF","BAS",11724,null,218175,null,2056315,28700,10908.75,14084.3493150685,9.2751971954,906726,49284300,997528800,10017930163,4216823150]
[null,null,null,"BASF","BASE",19,null,6340,null,52111,null,317,356.9246575342,2.8,94006,83400,31428400,270251700,475297300]
[null,null,null,"Bayer","BAY",5947,null,244022,null,2077347,1000,12201.1,14228.404109589,2.785486951,901488,26462450,743558490,6485399369,3061504180]
[null,null,null,"Bayer","BAYE",null,null,1678,null,21419,null,83.9,146.7054794521,null,75511,null,5039750,75911950,495892810]
[null,null,null,"Brenntag","BNR",3,null,3430,null,28423,null,171.5,194.6780821918,0.5,7403,23400,22134100,201865000,51758000]
[null,null,null,"Clariant","CLN",100,null,25918,3108,259572,7050,1295.9,1777.8904109589,0,139084,151240.358557432,38348716.1751527,336259217.961403,184057726.033145]
[null,null,null,"Covestro AG","1COV",1210,null,125401,null,1591401,29968,6270.05,10900.0068493151,1.0648464164,277148,6496200,662404450,8159749300,1374280800]
[null,null,null,"DASSAULT AVIATION","AVM",null,null,1589,null,13787,null,79.45,94.4315068493,null,2255,null,2509900,25736280,3891450]
[null,null,null,"DSM FIRMENICH","DSM",null,null,974,null,21781,null,48.7,149.1849315068,null,8297,null,9027900,216031400,78685400]
[null,null,null,"FUCHS SE VZ","FPE3",null,null,23,null,2491,null,1.15,17.0616438356,null,1126,null,91800,9607350,4113400]
[null,null,null,"Givaudan","GIVN",174,100,5105,200,32249,600,255.25,220.8835616438,0.1836734694,14184,7746508.23431311,219749743.613794,1303210653.59119,519215334.591987]
[null,null,null,"Givaudan SA","GIVE",null,null,22,null,3227,null,1.1,22.102739726,null,703,null,971940.206739208,130729220.606918,25403817.9148312]
[null,null,null,"K+S","SDF",305,null,90221,null,670496,null,4511.05,4592.4383561644,3.0131578947,343470,407720,108427140,900040530,449440920]
[null,null,null,"K+S Aktiengesellschaft","SDFE",null,null,90,null,13260,null,4.5,90.8219178082,null,4764,null,109140,21481040,7575300]
[null,null,null,"Lanxess","LXS",96,null,7622,null,60827,null,381.1,416.6232876712,8.6,45586,240500,16784400,150905931,107889230]
[null,null,null,"Pluxee France","PLX",{"$nulls":4},420,null,null,4.3298969072,null,200,null,null,1281500,630000]
[null,null,null,"Sandoz Group AG","SDZ",416,null,19064,2051,172848,4187,953.2,1183.8904109589,0.1366120219,118064,1606212.21596831,66904863.1196307,523001433.734172,369111653.031256]
[null,null,null,"SOLVAY SA","SOL",null,null,1500,null,1520,null,75,10.4109589041,null,1520,null,7500000,7552000,7552000]
[null,null,null,"SOLVAY SYENSQO BASKET","SOLB",{"$nulls":4},490,null,null,3.3561643836,null,105,null,null,5550000,1266600]
[null,null,null,"SOPRA STERIA GROUP","SOP"]
[null,null,null,"Symrise","SY1",null,null,8517,null,42338,null,425.85,289.9863013699,null,5411,null,98734000,457773600,56481400]
[null,null,null,"Umicore","NVJ",12,null,380,null,9174,null,19,62.8356164384,0.0909090909,4772,16700,568460,17575360,8933240]
[null,null,null,"Wacker Chemie","WCH",17,null,1622,null,14175,null,81.1,97.0890410959,2.4,7635,171700,13939300,136099900,70830100]
[null,null,null,"Sum","--",20106,100,772775,5359,7227799,71505,38638.75,49506.9257873182,3.9534368071,2998172,94014530.8088388,3188471475.81532,30579133038.2937,12060485638.2912]
[null,null,"Options on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Accelleron AG","ACC",408,null,3098,null,19109,null,154.9,130.8835616438,0.275,8871,1730873.46258078,12411036.5345808,64269412.58769,32295049.2972519]
[null,null,null,"ACS","OCI1",null,null,15,null,147,null,0.75,1.0068493151,null,25,null,58500,592000,98500]
[null,null,null,"Allreal Holding AG","ALL",null,null,28,null,1146,null,1.4,7.8493150685,null,814,null,458813.826352958,18582282.4488141,13224250.0524439]
[null,null,null,"Bachem [european]","BANE",null,null,50,null,50,null,2.5,0.5154639175,null,null,null,446291.166512773,446291.166512773]
[null,null,null,"BACHEM HOLDING","BAN",410,null,1066,null,15833,null,53.3,108.4452054795,23.1176470588,7754,3099854.07546384,8837723.23539323,111113169.885134,55036920.4950703]
[null,null,null,"Bilfinger","GBF",15,null,143,null,3938,null,7.15,26.9726027397,0,859,79500,717500,16812550,3905250]
[null,null,null,"Bouygues","BYG",13,null,16159,null,170962,14400,807.95,1170.9726027397,3.3333333333,321741,45600,49248500,546179710,991547160]
[null,null,null,"BYSTRONIC AG","CNZ",5,null,80,null,494,null,4,3.3835616438,0,211,16677.0898478216,282596.852347757,2213321.43490575,869729.389553177]
[null,null,null,"EIFFAGE","EF3",5,null,224,null,3711,null,11.2,25.4178082192,0,888,48000,1968800,35176700,7744000]
[null,null,null,"Faes Farma","FAE"]
[null,null,null,"Geberit","GEBN",12,null,11314,null,191743,1028,565.7,1313.3082191781,2,101359,68376.0683760684,59626504.3166143,1005942804.69559,513047514.159849]
[null,null,null,"Geberit AG","GEBE",null,null,194,null,8001,null,9.7,54.801369863,null,1313,null,1139686.486231,42126426.751874,6887560.3104678]
[null,null,null,"Grand City Propreties SA","GYC",null,null,389,null,3040,null,19.45,20.8219178082,null,996,null,411400,3107240,1123570]
[null,null,null,"Hapag-Lloyd AG","HLA",null,null,137,null,1497,null,6.85,10.2534246575,null,569,null,2186100,22024700,7990700]
[null,null,null,"Heidelberg Materials AG","HEI",35,null,8998,null,157717,22950,449.9,1080.2534246575,0.2068965517,52255,366000,87036500,1547473622,505772500]
[null,null,null,"Henkel AG & Co KGaA","HEN",null,null,226,null,1252,null,11.3,8.5753424658,null,189,null,1642200,8923400,1317200]
[null,null,null,"Hochtief","HOT",50,null,104,null,9966,null,5.2,68.2602739726,1.5,6992,508000,1124500,104757600,69531700]
[null,null,null,"Holcim Ltd","HOLN",1108,null,50349,1354,515045,3818,2517.45,3527.7054794521,0.391959799,152193,9628726.28726287,423516545.673835,3842127597.60542,1106651541.85022]
[null,null,null,"Holcim Ltd","HOLE",null,null,205,null,4064,null,10.25,27.8356164384,null,3183,null,1766646.13721977,30053698.2401419,22722886.5114328]
[null,null,null,"Huber+Suhner","HUB",null,null,172,null,2139,null,8.6,14.6506849315,null,953,null,1381236.89990172,16034464.658326,7548353.26200964]
[null,null,null,"Mobilezone Holding","MOZ",300,null,911,null,5464,null,45.55,37.4246575342,null,2108,469043.151969981,1359563.32516837,7941366.81543376,3025907.27921124]
[null,null,null,"Neinor Homes SLU","HOM",{"$nulls":4},510,null,null,3.4931506849,null,210,null,null,589500,259500]
[null,null,null,"OPT ON RELIEF THERAPEUTICS HOL","RLF"]
[null,null,null,"PolyPeptide Group","PPG",null,null,93,null,2239,null,4.65,15.3356164384,null,843,null,286127.713464751,5840849.87634769,2334487.09880428]
[null,null,null,"Saint-Gobain","GOB",737,null,16846,null,91383,null,842.3,625.9109589041,1.0247252747,68585,5691300,127774800,656683100,418612300]
[null,null,null,"Sensirion Holding","SER",null,null,375,null,1198,null,18.75,8.2054794521,null,527,null,2352954.58063991,8667068.64279591,3720998.53157121]
[null,null,null,"SIG Group","SIG",754,744,4722,1494,82702,1554,236.1,566.4520547945,0.0134408602,64648,1431694.80925579,8620591.24976744,143151776.158785,109645322.005454]
[null,null,null,"SIG Group [european]","SIGE"]
[null,null,null,"Sika","SIK",396,null,9336,408,89519,1156,466.8,613.1438356164,1.2247191011,41681,9614342.29726913,236348081.247513,2252289019.55623,1000158485.4206]
[null,null,null,"Sika AG","SIKE",null,null,54,null,1331,null,2.7,9.1164383562,null,551,null,1224843.15076435,35784254.1022963,14411579.6098175]
[null,null,null,"Swissquote [european]","SQNE",null,null,3,null,3,null,0.15,0.0309278351,null,3,null,74487.895716946,74487.895716946,75519.1944619257]
[null,null,null,"Swissquote Group Holding-Reg","SQN",33,null,607,null,4368,null,30.35,29.9178082192,0.2222222222,1632,983948.301021471,16344851.5241302,106677526.386744,39939165.0933501]
[null,null,null,"Vinci","SQU",625,null,7860,null,63093,880,393,432.1438356164,7.6805555556,31343,6110400,81246000,687208400,315484300]
[null,null,null,"Wienerberger","WIE",null,null,13747,null,546771,null,687.35,3745.0068493151,null,177512,null,44326150,1748928465,554418500]
[null,null,null,"Zur Rose Group","ROS",1,null,22150,null,104509,null,1107.5,715.8150684932,null,37475,375.234521576,11631349.7062415,79338615.1735738,24141168.4497588]
[null,null,null,"Sum","--",4907,744,169655,3256,2102944,45786,8482.75,14403.9094054512,0.8880338592,1088283,39892710.7775693,1185850881.5224,13151131421.0823,5833541618.01133]
[null,null,"Options on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"Ackermans & van Haaren","ACKB",null,null,8,null,646,null,0.4,4.4246575342,null,426,null,146000,9967500,6641000]
[null,null,null,"ALSO Holding","ALS",4,null,359,null,1535,null,17.95,10.5136986301,0,557,117781.94705024,9091991.19122761,38811773.4983566,14627123.9773442]
[null,null,null,"Autoneum Holding","AUT",65,null,279,null,770,null,13.95,5.2739726027,0,300,927663.122785075,3890471.44251613,11115960.0987834,4380952.38095238]
[null,null,null,"Bossard Holding","BOS",null,null,116,null,845,null,5.8,5.7876712329,null,285,null,2687613.96286127,18711798.360627,6559681.14117894]
[null,null,null,"Comet Holding","COT",22,null,368,null,3847,null,18.4,26.3493150685,null,1632,771315.405461748,13433491.5254097,123970664.288918,50495594.7136564]
[null,null,null,"Deutsche Börse","DB1",55,null,1707,null,23709,259,85.35,162.3904109589,0.375,11489,1055800,31862900,430527700,197412900]
[null,null,null,"Deutsche Börse AG","DB1E",null,null,25,null,383,null,1.25,2.6232876712,null,144,null,461100,7143500,2742100]
[null,null,null,"DiaSorin","DIA"]
[null,null,null,"Dottikon Es","DES",{"$nulls":4},53,null,null,0.5463917526,null,28,null,null,1473568.12126746,784560.52024334]
[null,null,null,"EURAZEO SE","EUQ",null,null,274,null,462,null,13.7,3.1643835616,null,327,null,1853600,3329300,2198800]
[null,null,null,"EXOR SPA","IIL",3,null,347,null,840,null,17.35,5.7534246575,null,559,25200,3456000,8439200,5593200]
[null,null,null,"GRP BRUXELLES LAMBERT","EAI",1,null,16,null,706,null,0.8,4.8356164384,0,477,7000,85200,4457700,2321600]
[null,null,null,"Iveco Group NV","IVG",null,null,192,null,20371,null,9.6,139.5273972603,null,267,null,230400,23956400,320400]
[null,null,null,"NEXI","NEXI",null,null,5178,null,30708,null,258.9,210.3287671233,null,132239,null,2909020,16726820,82461620]
[null,null,null,"OPTION ON GAM HOLDING AG","GAM"]
[null,null,null,"Partners GRP Holding","PGHN",509,281,16694,561,166605,1617,834.7,1141.1301369863,0.2414634146,75163,6433958.72420263,207156009.271243,1983748338.81018,855623243.129851]
[null,null,null,"SOFINA","SOF",null,null,141,null,525,null,7.05,3.595890411,null,315,null,2854500,10563000,5728500]
[null,null,null,"SoftwareONE Holding","SWO",2,null,1432,null,12924,null,71.6,88.5205479452,0,3889,3648.113404211,2544606.6695451,22984012.5412391,7120358.7161737]
[null,null,null,"WENDEL","MFX",5,null,18,null,983,null,0.9,6.7328767123,0,215,45800,154800,8511900,1993400]
[null,null,null,"Sum","--",666,281,27154,561,265912,1876,1357.7,1821.4984465471,0.2637571157,228312,9388167.3129039,282817704.062803,2724439135.71938,1247005034.5794]
[null,null,"Options on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"About You Holding AG","YOU",{"$nulls":4},1010,null,null,6.9178082192,null,510,null,null,406800,262800]
[null,null,null,"ADLER Group SA","ADJ",{"$nulls":4},160,null,null,1.095890411,null,160,null,null,3200,3200]
[null,null,null,"Anheuser-Busch-InBev","ITK",968,null,15403,null,169559,575,770.15,1161.3630136986,0.1,76960,5448800,88898200,975096500,429727150]
[null,null,null,"AROUNDTOWN S.A.","AT1",null,null,1057,null,44346,null,52.85,303.7397260274,null,22085,null,200926,8761381,4426701]
[null,null,null,"Aryzta","ARYN",null,null,8494,null,122747,null,424.7,840.7328767123,null,55797,null,1572346.37020978,21042401.1873766,9609953.84938116]
[null,null,null,"Barry Callebaut [european]","BARE",null,null,30,null,36,null,1.5,0.3711340206,null,36,null,471756.672873991,568746.577608961,577721.837633732]
[null,null,null,"Barry Callebaut AG","BARN",2,null,5755,170,30939,530,287.75,211.9109589041,0,17364,29184.9072336878,83327022.717063,435539417.360127,246098909.167191]
[null,null,null,"Befesa SA","BFS",50,null,217,null,2221,null,10.85,15.2123287671,1.5,379,150000,611500,6259850,990200]
[null,null,null,"BELIMO Holding AG","BEA",20,null,1796,940,5529,1440,89.8,37.8698630137,null,2856,108401.08401084,9196173.20448186,25932886.5663412,13899538.4938116]
[null,null,null,"Borussia Dortmund","BVB",null,null,1017,null,1953,null,50.85,13.3767123288,null,1208,null,377280,746945,442960]
[null,null,null,"CSM","CSUA",{"$nulls":4},972,null,null,6.6575342466,null,349,null,null,1800327.121604,690613.309988]
[null,null,null,"Danone","BSN",54,null,2682,null,58421,1681,134.1,400.1438356164,0.0588235294,25963,322800,15562350,342308050,141316300]
[null,null,null,"Davide Campari-Milano NV","DVC",1,null,2241,null,30339,null,112.05,207.801369863,null,10571,4250,5113250,104757350,35328700]
[null,null,null,"Delivery Hero SE","DHE",511,null,24321,null,247142,null,1216.05,1692.7534246575,0.1587301587,98850,1326350,59043510,646325990,261528020]
[null,null,null,"DIAGEO","GNS",null,null,146,null,836,null,7.3,5.7260273973,null,552,null,3719024.48298967,22090218.3164527,12418130.0427148]
[null,null,null,"Forbo Holding AG","FOR",null,null,10,null,941,null,0.5,6.4452054795,null,517,null,10322.0478943022,1085972.38629588,579798.615481435]
[null,null,null,"GRENKE AG","GLJ",85,null,1329,null,12674,null,66.45,86.8082191781,0,8556,254650,3813400,33443950,24161000]
[null,null,null,"Heineken","HNK",30,null,2308,null,21181,null,115.4,145.0753424658,0.1538461538,16616,270200,18819100,191310300,147094200]
[null,null,null,"Heineken [european]","HNKE",null,null,5,null,10,null,0.25,0.1030927835,null,10,null,44000,94000,94000]
[null,null,null,"HelloFresh SE","HFG",280,null,40494,null,167728,null,2024.7,1148.8219178082,0.0980392157,54279,182910,22359440,128841440,48071700]
[null,null,null,"HomeToGo SE","HTG"]
[null,null,null,"INTERROLL HOLDING AG","IND",null,null,192,null,1857,null,9.6,12.7191780822,null,1763,null,539888.929785257,5699827.81264891,5092511.01321586]
[null,null,null,"Kerry Group","KYG",null,null,3,null,39,null,0.15,0.2671232877,null,30,null,24000,322800,259200]
[null,null,null,"KNORR-BREMSE AG","KBX",null,null,109,null,2195,null,5.45,15.0342465753,null,1329,null,805000,14190600,8731600]
[null,null,null,"Koenig & Bauer","SKB",null,null,35,null,287,null,1.75,1.9657534247,null,41,null,48700,289550,58300]
[null,null,null,"Lindt & Spruengli N [european]","LISE",null,null,1,null,1,null,0.05,0.0103092784,null,1,null,115376.547094609,115376.547094609,115376.547094609]
[null,null,null,"Lindt & Spruengli PS [european]","LSPE",{"$nulls":4},10,null,null,0.1030927835,null,10,null,null,125182.557896933,125865.32410321]
[null,null,null,"Lindt & Sprüngli (PS)","LISP",23,null,1023,204,8141,526,51.15,55.7602739726,0.7692307692,3738,260579.528872212,11721474.9235935,89901160.0344447,41638976.295364]
[null,null,null,"Lindt & Sprüngli N","LISN",1,null,28,null,265,null,1.4,1.8150684932,0,101,114654.992703773,3184260.58958647,29648458.6359045,11277742.8151877]
[null,null,null,"Nestlé","NESN",67000,null,282712,5347,1780917,15112,14135.6,12198.0616438356,4.7367925336,719872,609234208.88055,2669941409.17441,17467367531.8084,7110200146.84288]
[null,null,null,"NESTLE AG","NESE",651,null,18336,null,544525,null,916.8,3729.6232876712,0.2283018868,208709,6151865.74942673,186600294.116064,5537910597.281,2138988777.0086]
[null,null,null,"Pernod Ricard","PER",53,null,4678,null,35775,159,233.9,245.0342465753,1.5238095238,24085,627400,56507300,488487934,311019000]
[null,null,null,"PNE AG","PNE",{"$nulls":9},30000,null,null,null,40504187.685]
[null,null,null,"Rémy Cointreau","RCO",2,null,3944,null,15741,null,197.2,107.8150684932,null,11022,13200,27553589,124171783.1291,84694399.95975]
[null,null,null,"RTL Group","RGS",null,null,175,null,1350,null,8.75,9.2465753425,null,341,null,527800,4348250,1057800]
[null,null,null,"Stabilus Safety","STM",null,null,12,null,370,null,0.6,2.5342465753,null,52,null,49600,2095550,298800]
[null,null,null,"Suedzucker","SZU",4,null,4410,null,50963,null,220.5,349.0616438356,1,26526,5000,5631520,65483520,32591120]
[null,null,null,"TeamViewer AG","TMV",2,null,5634,null,369414,null,281.7,2530.2328767123,0,203784,2350,6519380,477737270,273968500]
[null,null,null,"Tonies SE","TNI"]
[null,null,null,"Unilever [european]","UNIE",{"$nulls":4},10,null,null,0.1030927835,null,10,null,null,56000,56000]
[null,null,null,"Unilever PLC","UNI",3888,null,18450,null,143965,null,922.5,986.0616438356,1.1769316909,54962,21682350,95217200,677546693,258064150]
[null,null,null,"Sum","--",73625,0,447047,6661,3874569,20023,22352.35,26538.3756531563,3.661580347,1679994,646189155.142798,3378126394.77604,27931913810.3223,11696064049.8074]
[null,null,"Options on STOXX® Europe 600 Health Care Components"]
[null,null,null,"ALCON","ALC",312,null,9118,1359,108197,2617,455.9,741.0753424658,0.5445544554,56764,2964040.02501563,73461096.0996913,801305721.538692,404856975.036711]
[null,null,null,"Alcon Inc","ALCE",null,null,6,null,1274,null,0.3,8.7260273973,null,1408,null,47975.3972321886,9710686.05731497,11230962.8697294]
[null,null,null,"ASTRAZENECA","AZA",null,null,13,null,758,null,0.65,5.1917808219,null,378,null,1925383.37894627,104086111.193012,53860939.7247271]
[null,null,null,"Baloise [european]","BALE",{"$nulls":4},2664,null,null,18.2465753425,null,2473,null,null,37968204.6235432,35592091.4621355]
[null,null,null,"bioMérieux","BIM",null,null,4,null,236,null,0.2,1.6164383562,null,62,null,33600,2378500,632400]
[null,null,null,"Compagnie","CFRE",84,null,4621,null,42775,null,231.05,292.9794520548,0,42059,1219512.19512195,65848316.9533916,600326588.469536,575443495.201272]
[null,null,null,"EssilorLuxottica","ESL",33,null,2869,null,21551,250,143.45,147.6095890411,0.9411764706,8000,702500,55600500,399586002,146022900]
[null,null,null,"Fresenius","FRE",380,null,15931,null,213993,30990,796.55,1465.7054794521,1.0212765957,131536,1192650,46141700,591241047.65,365489050]
[null,null,null,"Fresenius Medical Care","FME",344,null,9048,null,65878,null,452.4,451.2191780822,25.4615384615,36547,1273400,31030850,241083450,137269750]
[null,null,null,"Galderma Group AG","GAD",112,null,497,null,498,null,24.85,14.2285714286,0.2307692308,295,776422.764227642,3552781.92818287,3560919.64336284,2131634.15145794]
[null,null,null,"Gerresheimer","GXI",73,null,1692,null,17186,null,84.6,117.7123287671,2.1739130435,6278,745000,16420900,160416100,54685300]
[null,null,null,"GSK Plc","GSK",{"$nulls":4},264,null,null,1.8082191781,null,252,null,null,3796451.75950819,3599905.07831039]
[null,null,null,"Idorsia Ltd","IDI",3846,null,31253,null,404046,110000,1562.65,2767.4383561644,10.8703703704,232573,689451.740671254,7516792.0685676,163996505.643296,114365554.856304]
[null,null,null,"Julius Baer [european]","BAEE",null,null,385,null,20316,null,19.25,139.1506849315,null,10175,null,2026926.24357857,101914456.538275,51549821.6907909]
[null,null,null,"Lonza Group","LONN",4391,null,99737,1813,673824,5489,4986.85,4615.2328767123,0.8032854209,333222,24316447.7798624,512835518.7763,3165680368.86928,1498438867.21208]
[null,null,null,"Merck","MRK",1670,null,14447,null,99554,null,722.35,681.8767123288,0.0024009604,62404,27290800,231134900,1553805102,959581400]
[null,null,null,"Merck","MRKE",null,null,12,null,1090,null,0.6,7.4657534247,null,89,null,193200,16738100,1404300]
[null,null,null,"NOVARTIS AG","NOVN",4443,null,153760,4596,989329,12255,7688,6776.2260273973,23.9606741573,337071,44595580.5711904,1503289142.08202,9225052181.86971,3080804457.73023]
[null,null,null,"NOVARTIS AG","NOVE",null,null,3614,null,506681,null,180.7,3470.4178082192,null,134969,null,34379911.8003185,4854294839.81042,1255451541.85022]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSB",null,null,1356,null,74637,null,67.8,511.2123287671,null,90906,null,14020367.3423729,718945691.092172,747331655.129012]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSE",{"$nulls":4},30301,null,null,207.5410958904,null,53114,null,null,292375866.805438,480083490.664989]
[null,null,null,"OPT ON NOVARTIS-ALCON-SANDOZ B","NORB"]
[null,null,null,"Qiagen","QIA",25,null,1724,null,38967,null,86.2,266.897260274,0,18166,109600,6634562.04409,158028464.155794,72760570.822914]
[null,null,null,"Roche Bearer","ROC",null,null,536,null,572,null,26.8,5.8969072165,null,539,null,15527344.5577128,16455999.5625607,15919865.7436543]
[null,null,null,"Roche Holding","ROG",7669,null,121293,1596,960506,4146,6064.65,6578.8082191781,1.2280650784,382121,210694705.023973,3164134799.42769,23296747757.742,9396311411.78939]
[null,null,null,"Roche Holding","ROGE",3057,null,8320,null,255452,null,416,1749.6712328767,0.9633911368,159782,89327183.656452,228005226.760715,6466557292.61102,4236114117.89385]
[null,null,null,"Sandoz Group [european]","SDZE",null,null,241,null,690,null,12.05,4.7260273973,null,397,null,825519.383751733,2299038.1529613,1358925.94923432]
[null,null,null,"Sanofi SA","SNI",null,null,10,null,1030,null,0.5,7.0547945205,null,13511,null,100000,8102400,118911200]
[null,null,null,"Sanofi-Aventis old","SNW",207,null,9668,null,204139,1074,483.4,1398.2123287671,0.3184713376,113478,2056100,90058500,1814509550,986124800]
[null,null,null,"Sonova [european]","SOOE",2,null,11,null,32,null,0.55,0.3298969072,0,14,58369.8144673754,303446.424046571,889566.660569285,391231.382420809]
[null,null,null,"Sonova Holding","SOON",207,null,2133,150,22850,300,106.65,156.5068493151,0.0197044335,14499,6137690.22305608,57786104.7638919,615071231.640555,369577721.837634]
[null,null,null,"Straumann [european]","STME",null,null,48,null,235,null,2.4,2.4226804124,null,127,null,564466.374751864,2840029.80511594,1498846.23452905]
[null,null,null,"Straumann Holding","STMN",295,null,11335,250,109511,250,566.75,750.0753424658,8.21875,80794,2804878.04878049,125863483.167244,1265568082.82082,894350954.478708]
[null,null,null,"UCB","UNC",8,null,351,null,4516,600,17.55,30.9315068493,0.1428571429,3215,116400,5134200,54064000,39571100]
[null,null,null,"Ypsomed Holding AG","YPS",8,null,355,null,1912,null,17.75,13.095890411,null,574,266833.437565145,14864797.6505024,71236564.2350304,22729179.7776379]
[null,null,null,"Sum","--",27166,0,504388,9764,4875464,167971,25219.4,33407.309562814,1.5517565283,2327792,417337565.280384,6309262312.625,56820632872.9499,26135446418.5679]
[null,null,"Options on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"Aalberts NV","AAI",1,null,12,null,685,null,0.6,4.6917808219,0,329,3300,50650,2927250,1400450]
[null,null,null,"ABB","ABBN",2675,null,138379,3597,961731,9960,6918.95,6587.198630137,0.2488328665,409310,13461746.9251616,692397266.65911,4204625902.91801,1708660771.97399]
[null,null,null,"ABB","ABBE",4,null,838,null,268136,null,41.9,1836.5479452055,0.3333333333,118797,20325.2032520325,3828954.98237068,1143473088.42764,459974512.271869]
[null,null,null,"ABB-ACCELLERON BASKET","ABAE",null,null,100,null,700,null,5,4.7945205479,null,16876,null,493319.630010278,3232103.37575547,51973148.730858]
[null,null,null,"ABB-ACCELLERON BASKET","ABBA",{"$nulls":4},1639,null,null,11.2260273973,null,25318,null,null,6351388.61818162,79680721.6278581]
[null,null,null,"Adecco","ADEN",1937,400,28179,776,166104,2676,1408.95,1137.698630137,3.5683962264,102465,5484469.46007921,86001931.7118614,551259400.567451,330537109.293056]
[null,null,null,"Adecco Group AG","ADEE",null,null,135,null,10041,null,6.75,68.7739726027,null,2428,null,420517.636590808,33925900.7615542,8158695.19614013]
[null,null,null,"ADYEN NV","ADY",54,null,2424,null,92129,1180,121.2,631.0205479452,0.0188679245,28185,623200,24183200,1174528450,257943400]
[null,null,null,"Adyen NV [european]","ADYE",{"$nulls":4},275,null,null,1.8835616438,null,113,null,null,3104400,1200400]
[null,null,null,"Airbus Group N.V.","EAD",1101,null,34739,1000,302726,1000,1736.95,2073.4657534247,9.6893203883,130032,13483299.706633,468955530.430803,4802673309.58587,1763323512.99494]
[null,null,null,"Alfen","ALN",null,null,70,null,1327,null,3.5,9.0890410959,null,305,null,143900,5435800,969000]
[null,null,null,"Alstom","AOM",14,null,8013,null,123930,null,400.65,848.8356164384,2.5,105392,22198.43152,14303701.942202,174591041.280811,153730323.076488]
[null,null,null,"AMG Critical Materials","AMA",null,null,76,null,2332,null,3.8,15.9726027397,null,845,null,128570,5209780,1750750]
[null,null,null,"Andritz","ANDR",2,null,800,null,3670,null,40,25.1369863014,null,1350,10800,4579500,20623600,7811000]
[null,null,null,"Arcadis N.V.","ARC",150,null,57309,null,470486,null,2865.45,3222.5068493151,0,140317,930000,326190700,2609120100,758195200]
[null,null,null,"ASM International NV","ASI",15,null,1057,null,11434,null,52.85,78.3150684932,0.0714285714,3319,917000,73554000,679865000,178866000]
[null,null,null,"ASR Nederland","ASR",null,null,853,null,6001,null,42.65,41.102739726,null,2416,null,3914500,26232359,10613300]
[null,null,null,"BAE SYSTEMS","AER",null,null,10,null,105,null,0.5,0.7191780822,null,11,null,153640.693510453,1521986.54207979,166112.956810631]
[null,null,null,"Basic-Fit NV","BFI",{"$nulls":4},105,null,null,0.7191780822,null,580,null,null,251000,1176000]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSI",952,null,2536,null,24063,null,126.8,164.8150684932,0.0818181818,5992,13463500,42752700,363637000,94896500]
[null,null,null,"Bekaert","BEKB",null,null,40,null,381,null,2,2.6095890411,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,2.65,2.9589041096,null,168,null,17390,175590,60510]
[null,null,null,"Bureau Veritas","BVI",170,null,280,null,5241,null,14,35.897260274,0,1956,485500,777500,13023530,5316700]
[null,null,null,"CTS Eventim AG","EVD",2,null,135,null,2136,null,6.75,14.6301369863,0,337,15200,1072100,15244900,2431100]
[null,null,null,"Deutsche Post","DPW",3840,null,115005,1050,1291025,23017,5750.25,8842.6369863014,17.1990521327,589710,12847800,450576700,5121462488,2247810050]
[null,null,null,"Deutsche Post AG","DPWE",null,null,189,null,12090,null,9.45,82.8082191781,null,10720,null,761400,48879900,43194200]
[null,null,null,"Edenred","QSV",1417,null,2958,null,23985,null,147.9,164.2808219178,0.0007062147,5677,6219750,12241600,105773150,26368050]
[null,null,null,"Elior Group","ELR",{"$nulls":4},548,null,null,3.7534246575,null,32,null,null,131050,10160]
[null,null,null,"Euronext NV","ENX",{"$nulls":4},2764,null,null,18.9315068493,null,1114,null,null,22701800,10477600]
[null,null,null,"Finmeccanica","FMNB",56,null,490,null,4846,null,24.5,33.1917808219,0,2197,660000,5674500,49238750,20107000]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZN",450,null,4405,null,46131,null,220.25,315.9657534247,0,24270,1031894.93433396,9381825.39812292,92817677.0902049,48103236.888798]
[null,null,null,"Francaise des Jeux","FDJ",8,null,40,null,592,null,2,4.0547945205,7,506,22750,126650,1628150,1329200]
[null,null,null,"Fraport","FRA",9,null,1848,null,15530,null,92.4,106.3698630137,0.8,10250,42100,8628900,74619500,47719100]
[null,null,null,"Gea","G1A",null,null,540,null,2951,null,27,20.2123287671,null,686,null,2067900,11025850,2619950]
[null,null,null,"Georg Fischer","FIN",311,300,2499,300,16607,900,124.95,113.7465753425,0.0366666667,12324,2133312.48697102,15900899.8299545,104193818.468587,71588839.9412629]
[null,null,null,"Georg Fischer [european]","FINE",null,null,200,null,830,null,10,8.5567010309,null,130,null,1261503.46396443,5330653.56079623,872666.247115587]
[null,null,null,"Getlink","TNU3",null,null,5002,null,40404,5188,250.1,276.7397260274,null,8748,null,8003000,62189710,14104700]
[null,null,null,"JDE Peets [european]","JDEE"]
[null,null,null,"Jungheinrich AG","JUN3",1,null,413,null,3373,null,20.65,23.102739726,0,630,3400,1271650,10499450,1910750]
[null,null,null,"Just Eat Takeaway.com N.V.","TKW",3,null,733,null,29138,null,36.65,199.5753424658,0,8576,3000,796330,42828060,12326440]
[null,null,null,"Kon. Vopak","VPK",4,null,59,null,1932,null,2.95,13.2328767123,0,853,16000,245600,6939050,3097500]
[null,null,null,"Kuehne & Nagel Int. [european]","KNIE",null,null,39,null,101,null,1.95,1.0412371134,null,50,null,897032.514335062,2610541.133742,1251311.09712608]
[null,null,null,"Kühne & Nagel International N","KNIN",30,null,4615,150,48716,600,230.75,333.6712328767,9,27105,691578.06962685,116592682.027371,1257004951.98265,684771134.885673]
[null,null,null,"LEGRAND","LRC",null,null,1346,150,18514,763,67.3,126.8082191781,null,2858,null,13183200,179258140,29466500]
[null,null,null,"LONZA GROUP ","LONE",110,null,430,null,12499,null,21.5,85.6095890411,null,5264,579528.872211799,2378237.32500784,55826879.3122301,25312146.003776]
[null,null,null,"MTU Aero Engines Holding","MTX",73,null,3972,null,21785,null,198.6,149.2123287671,3.0555555556,13710,1763800,102252800,479110600,295244200]
[null,null,null,"NEXANS","NXS",6,null,1955,null,4084,null,97.75,27.9726027397,0,947,71000,20945800,41477300,10159400]
[null,null,null,"OCI [european]","OICE"]
[null,null,null,"OCI NV","OIC",null,null,16115,null,94418,null,805.75,646.698630137,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,55,18.2945205479,null,3389,null,132000,382970,550260]
[null,null,null,"Prosus NV","PRX",126,null,12047,null,162913,null,602.35,1115.8424657534,0.6363636364,53768,403350,38475146.5884,541001837.4028,181619973.7372]
[null,null,null,"PRYSMIAN","PRY",25,null,855,null,8686,null,42.75,59.4931506849,0,964,160000,5360200,48117600,5884200]
[null,null,null,"Randstad NV","RSH",8,null,431,null,7560,null,21.55,51.7808219178,null,1638,37800,1622300,38264057.499604,6846350]
[null,null,null,"SAFRAN","SEJ",61,null,1341,null,24790,206,67.05,169.7945205479,0.0517241379,9619,1271500,26494800,457129828,167008300]
[null,null,null,"Schindler [european]","SCHE",null,null,2,null,2,null,0.1,0.0206185567,null,2,null,49175.2894170679,49175.2894170679,50346.1296412838]
[null,null,null,"Schindler Holding (PS)","SCHP",169,null,472,null,9149,205,23.6,62.6643835616,0.0903225806,7517,4226078.09224098,11372583.7630088,212527995.212383,169072429.564856]
[null,null,null,"Schindler Holding AG","SCHA",null,null,15,null,754,null,0.75,5.1643835616,null,425,null,303995.465657067,16989391.0876334,9806429.33251102]
[null,null,null,"Schneider Electric","SND",331,null,3993,null,63533,1000,199.65,435.1575342466,0.324,21648,6512500,83562000,1264479500,407200900]
[null,null,null,"Sgl Carbon","SGL",null,null,938,null,25740,null,46.9,176.301369863,null,7966,null,644320,16463160,5522710]
[null,null,null,"SGS","SGSN",632,null,7576,232,74755,1189,378.8,512.0205479452,0.049833887,25432,6719199.4996873,68872364.3094926,632569778.064861,212748479.127334]
[null,null,null,"SGS SA","SGSE",null,null,23,null,3475,null,1.15,23.801369863,null,3081,null,217397.536479784,31780836.5864028,27265366.0583176]
[null,null,null,"Siemens","SIE",683,null,60111,null,592211,null,3005.55,4056.2397260274,0.1517706577,348818,12002000,1026541500,9888751781,4752134100]
[null,null,null,"Siemens","SIEE",null,null,2289,null,14815,null,114.45,101.4726027397,null,9946,null,41267800,260605300,145546200]
[null,null,null,"Siemens Energy basket","SIRB",{"$nulls":4},5,null,null,0.0342465753,null,852,null,null,70000,7728000]
[null,null,null,"SIGNIFY NV","LIG",484,null,1441,null,6825,null,72.05,46.7465753425,0.2736842105,2903,1457250,3640200,16964550,6866050]
[null,null,null,"Sulzer","SUN",null,null,377,90,3526,336,18.85,24.1506849315,null,1109,null,5135592.59647027,37145321.9063851,13044472.4145165]
[null,null,null,"Swiss Life Holding","SLHE",null,null,27,null,1783,null,1.35,12.2123287671,null,1998,null,1406629.6311716,98672472.5653972,106420180.406965]
[null,null,null,"Swisscom","SCME",4,null,145,null,31536,null,7.25,216,null,15467,21263.2895559725,777305.042337703,164692559.624861,77530627.2288651]
[null,null,null,"Thalès","CSF",192,null,2029,null,13804,null,101.45,94.5479452055,null,5384,2539000,29799800,200859300,77454800]
[null,null,null,"Thyssen Krupp","TKA",15356,null,85903,null,1310922,20000,4295.15,8978.9178082192,7.1291688724,580132,5922850,38048345,675291710,310408270]
[null,null,null,"Vallourec","VAC",15,null,106,null,8715,null,5.3,59.6917808219,0,8854,22500,168060,13995640,13361120]
[null,null,null,"VAT Group [european]","VAGE",null,null,24,null,108,null,1.2,1.1134020619,null,61,null,1131922.79280783,4679586.91940402,2439689.53220055]
[null,null,null,"VAT Group AG Namens-Aktien SF","VAGN",236,51,3843,101,16184,201,192.15,110.8493150685,3.6274509804,7900,9100479.46633312,175576708.065016,703721920.695729,324188273.547304]
[null,null,null,"Sum","--",31717,751,623979,7446,6533134,68421,31198.95,44751.0949724615,2.0163575844,2983641,125402224.437607,4109141930.32547,39178251022.4804,16613137380.2655]
[null,null,"Options on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aegon","AEN",2,null,3369,null,70565,null,168.45,483.3219178082,0,115847,1120,2010160,35873900,51372080]
[null,null,null,"Allianz","ALV",1183,null,27613,null,333772,1000,1380.65,2286.1095890411,6.0838323353,176316,29768000,668559600,7998123900,3747133400]
[null,null,null,"Allianz","ALVE",null,null,76,null,5842,null,3.8,40.0136986301,null,22838,null,2017500,142098500,492615500]
[null,null,null,"AVIVA","CUA",null,null,13,null,14075,null,0.65,96.404109589,null,73,null,73961.6142526643,89917171.9229302,414333.175130517]
[null,null,null,"AXA","AXA",2929,null,175398,28000,2054515,230000,8769.9,14072.0205479452,67.1162790698,1771085,9116900,528066380,5997528850,4594208300]
[null,null,null,"AXA","AXAE",40000,null,40335,null,185452,null,2016.75,1270.2191780822,1,352363,116000000,117070550,572488300,845870410]
[null,null,null,"Bâloise Holding","BALN",175,null,7405,200,43751,600,370.25,299.6643835616,0.5486725664,19647,2840629.56014175,118095408.096932,648952630.997992,283221837.633732]
[null,null,null,"BNP PARIBAS","BNPE",null,null,973,null,115317,null,48.65,789.8424657534,null,83061,null,6019600,665040800,490168000]
[null,null,null,"Daetwyler Holding AG","DAE",4,null,787,null,4842,null,39.35,33.1643835616,null,3964,6670.8359391286,1377667.88080694,9266823.12136354,7398573.52632682]
[null,null,null,"Emmi AG","EMM",null,null,12,null,939,null,0.6,6.4315068493,null,1023,null,115640.651028719,8754419.35650157,8694986.36458989]
[null,null,null,"Generali (ITA exec. type)","ASG5",null,null,55825,null,524618,2000,2791.25,3593.2739726027,null,439851,null,114451200,1036125140,822637680]
[null,null,null,"Hannover Rückversicherung","HNR1",6,null,737,null,7707,null,36.85,52.7876712329,2,2909,143500,16846503.627897,175863753.824771,64682610.374047]
[null,null,null,"Helvetia [european]","HELE",null,null,180,null,3410,null,9,35.1546391753,null,30,null,226461.792306899,4136210.96218595,37759.5972309629]
[null,null,null,"Helvetia Holding","HELN",603,null,19081,null,155081,null,954.05,1062.198630137,0,110720,827496.351886597,24099983.6542589,185624064.182569,130295699.601426]
[null,null,null,"Inficon Holding AG","IFC",15,null,102,null,1782,null,5.1,12.2054794521,0,896,225140.712945591,1353376.98651637,23952716.031315,12212502.6221943]
[null,null,null,"ING","INN",954,null,150444,null,1321583,16000,7522.2,9051.9383561644,0.3122420908,961689,1548160,220739864.3564,1777265868.51828,1205458801.85457]
[null,null,null,"ING GROEP NV CVA","INNE",null,null,121,null,66997,null,6.05,458.8835616438,null,32586,null,213300,96918877.7288,42737549.6376]
[null,null,null,"LEGAL & GENERAL GROUP","LGE",null,null,65,null,258,null,3.25,1.7671232877,null,223,null,172587.905153223,724030.944082728,634314.190792595]
[null,null,null,"MUENCHENER RUECK","MUVE",null,null,377,null,2166,null,18.85,14.8356164384,null,1222,null,16646500,89274500,46402500]
[null,null,null,"Münchener Rückversicherung","MUV2",288,null,11284,null,121342,null,564.2,831.1095890411,0.3090909091,30861,13129000,500474500,5131862000,1188533600]
[null,null,null,"NN GROUP NV","NNG",5,null,4463,null,35350,500,223.15,242.1232876712,0,27115,22600,20002100,144636850,103827700]
[null,null,null,"OPT ON UNIPOLSAI S.P.A.","SOA"]
[null,null,null,"Partners","PGHE",null,null,551,null,40794,null,27.55,279.4109589041,null,18276,null,6638466.80905258,498531896.139088,223165932.452276]
[null,null,null,"Sampo Mandatum Basket","SMPB",{"$nulls":4},761,null,null,5.2123287671,null,40,null,null,3349800,160000]
[null,null,null,"SAMPO PLC.","SMPA",1,null,224,null,3658,null,11.2,25.0547945205,0,1173,4200,872400,14907249.0831,4858245.729]
[null,null,null,"SCOR","SDR1",815,null,13069,null,142213,null,653.45,974.0616438356,406.5,58666,1855700,30348370,425072500,170469540]
[null,null,null,"Siegfried  [european]","SFZE"]
[null,null,null,"Siegfried Holding AG","SFZ",null,null,581,null,7034,null,29.05,48.1780821918,null,4696,null,5810641.8817524,64248688.2030601,41638137.1932033]
[null,null,null,"SOCIETE GENERALE","SGEE",null,null,327,null,19772,null,16.35,135.4246575342,null,72018,null,755000,53439920,177685600]
[null,null,null,"Swiss Life Holding","SLHN",129,100,3392,100,40728,300,169.6,278.9589041096,0.032,16619,9227642.27642276,228657858.281424,2496211976.55768,948357457.520453]
[null,null,null,"Swiss Re","SREN",677,null,41666,734,462338,2134,2083.3,3166.698630137,2.8908045977,223738,6580362.72670419,447112164.306805,4832007480.86417,2218021921.54395]
[null,null,null,"Swiss Re","SREE",null,null,1987,null,151797,null,99.35,1039.7054794521,null,111046,null,22140762.2160958,1628123503.83826,1114826305.85274]
[null,null,null,"TOTALENERGIES SE","TOTE",null,null,2584,null,7990,null,129.2,54.7260273973,null,56461,null,16578000,49902600,266206122.1037]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WST",5,null,31,null,641,null,1.55,4.3904109589,null,134,14750,93850,1857050,392500]
[null,null,null,"Zurich Insurance Group","ZURN",2894,null,130649,3275,1673018,18540,6532.45,11459.0273972603,1.4156928214,615042,12799093.1832395,608622379.787077,7712010087.49957,2716975833.85777]
[null,null,null,"Zurich Insurance Group","ZURE",null,null,2608,null,473268,null,130.4,3241.5616438356,null,309454,null,12055271.2762013,2289339474.02863,1389419865.74365]
[null,null,null,"Sum","--",50685,100,696329,32309,8093376,271074,34816.45,55445.8806665725,1.1663033722,5641682,204110965.64728,3738318011.12396,44903431533.8043,23410735600.5744]
[null,null,"Options on STOXX® Europe 600 Media Components"]
[null,null,null,"Euroapi","EAP",{"$nulls":4},139,null,null,0.9520547945,null,100,null,null,68080,40000]
[null,null,null,"EUTELSAT GROUP","E3B",1,null,75,null,14630,null,3.75,100.2054794521,null,13394,520,33125,5266935,4826305]
[null,null,null,"JCDECAUX","DCS",null,null,583,null,1421,null,29.15,9.7328767123,null,249,null,1165200,2738360,498700]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDS5",{"$nulls":4},20,null,null,0.1369863014,{"$nulls":4},12000]
[null,null,null,"Piaggio","PIA",{"$nulls":4},1,null,null,0.0103092784,null,1,null,null,2600,2600]
[null,null,null,"ProSiebenSat.1","PSM",7,null,6730,null,74208,null,336.5,508.2739726027,null,55838,4070,4909340,56544930,49421400]
[null,null,null,"Publicis Groupe","PU4",6,null,157,null,11929,null,7.85,81.7054794521,0,2753,45600,1467500,107403400,24193300]
[null,null,null,"RELX PLC","ELV",{"$nulls":4},1103,null,null,7.5547945205,null,120,null,null,4148000,456000]
[null,null,null,"Saipem","SPE",{"$nulls":4},497,null,null,3.404109589,null,450,null,null,1336200,1240000]
[null,null,null,"Stroer SE Co. KGaA o.N.","SAX",null,null,8301,null,44206,null,415.05,302.7808219178,null,31969,null,54449100,218059400,151110100]
[null,null,null,"Téléperformance","RCF",12,null,1356,null,10989,null,67.8,75.2671232877,2,6035,120900,14537600,122214100,69322900]
[null,null,null,"Teleperformance [european]","RCFE"]
[null,null,null,"TF1","FSE",{"$nulls":4},78,null,null,0.5342465753,null,61,null,null,68370,55680]
[null,null,null,"Universal Music Group","UMG",80,null,5887,null,30234,null,294.35,207.0821917808,0,7861,240000,18860000,88641260,23919300]
[null,null,null,"VIVENDI","VVU",23,null,61171,15000,348554,15000,3058.55,2387.3561643836,null,266123,23000,67291280,402209830,314015660]
[null,null,null,"Wolters Kluwer","WOS",3,null,862,null,6850,null,43.1,46.9178082192,2,4070,46600,13003600,99761600,62916400]
[null,null,null,"Sum","--",132,0,85122,15000,544859,15000,4256.1,3731.9144188674,0.4505494505,389024,480690,175716745,1108475065,702018345]
[null,null,"Options on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BAWAG Group AG","BG1",null,null,1614,null,12003,null,80.7,82.2123287671,null,4214,null,10993500,66432200,26171800]
[null,null,null,"BFF Bank SpA","BFF"]
[null,null,null,"BP","BPT",null,null,994,null,17886,null,49.7,122.5068493151,null,9860,null,5002571.01671851,97183121.9612803,51943284.2904603]
[null,null,null,"Enav SpA","ENV"]
[null,null,null,"ENI (ITA exec. type)","ENT5",1411,null,58975,24000,193859,36000,2948.75,1327.801369863,0.5505494505,210272,10042300,399017400,1328502700,1357492800]
[null,null,null,"Fugro","F3D",13,null,53,null,2001,null,2.65,13.7054794521,0,728,39000,138000,4582730,1689600]
[null,null,null,"Neste Oil Corporation","NEF",846,null,8703,null,201853,null,435.15,1382.5547945206,0.1220159151,40546,1540540,15163990.03758,632518753.71286,89225840.2406]
[null,null,null,"OMV","OMV",4,null,1471,null,19559,null,73.55,133.9657534247,3,7698,16400,6358051.655978,82848983.375377,32324241.129917]
[null,null,null,"Repsol YPF","REP",339,null,43448,null,431201,40000,2172.4,2953.4315068493,13.7391304348,593123,460250,57750925,563177275,581305575]
[null,null,null,"SBM Offshore","SBMO",null,null,71,null,17053,null,3.55,116.801369863,null,3758,null,98320,22662080,5327340]
[null,null,null,"Shell [european]","ROYE"]
[null,null,null,"Shell Plc","ROY",53,null,42360,null,555825,null,2118,3807.0205479452,16.6666666667,462414,160800,134341650,1695089120,1062945360]
[null,null,null,"TotalEnergies SE","TOTB",2359,null,78266,null,748417,765,3913.3,5126.1438356164,6.4888888889,1095175,14377326.0694,481892313.776781,4655245796.22338,5022839248.19949]
[null,null,null,"VIRIDIEN","GDG",null,null,22,null,212,null,1.1,1.4520547945,null,52,null,640,9690,1240]
[null,null,null,"Webuild SpA","WBD",null,null,4000,2000,8010,4000,200,54.8630136986,null,8010,null,3700000,7409000,7409000]
[null,null,null,"Sum","--",5025,0,239977,26000,2207879,80765,11998.85,15122.4589041096,1.4888558692,2435850,26636616.0694,1114457361.48706,9155661450.2729,8238675328.86047]
[null,null,"Options on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"Adidas","ADS",415,null,19473,null,206236,1254,973.65,1412.5753424658,1.095959596,95807,9754500,424795600,3990703300,1749598200]
[null,null,null,"Adidas","ADSE",null,null,1471,null,5861,null,73.55,40.1438356164,null,4677,null,35027300,133472200,99303000]
[null,null,null,"AIXTRON SE [european]","AIXE",{"$nulls":4},45,null,null,0.3082191781,null,45,null,null,113500,113500]
[null,null,null,"Alphabet [EUR]","GOGX",null,null,1,null,40,null,0.05,0.2739726027,null,13,null,16400,599400,234400]
[null,null,null,"Amazon.com [EUR]","AMZX",{"$nulls":4},14,null,null,0.095890411,{"$nulls":4},242000]
[null,null,null,"Anglo American [european]","AHAE"]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AHA",{"$nulls":4},395,null,null,2.7054794521,null,408,null,null,9024075.90654925,9924062.64831515]
[null,null,null,"Apple [EUR]","AAPX",null,null,70,null,184,null,3.5,1.2602739726,null,10,null,1480000,3517000,220000]
[null,null,null,"Auto1 Group [european]","AGGE",{"$nulls":9},4500,null,null,null,6000000]
[null,null,null,"Beiersdorf","BEI",8,null,5335,null,38768,null,266.75,265.5342465753,1,11372,114800,73251900,530116500,151970900]
[null,null,null,"BIC","BIF",null,null,82,null,376,null,4.1,2.5753424658,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,0.2,1.2876712329,null,154,null,34664.6678422749,3403380.34403214,3002847.65068818]
[null,null,null,"Compagnie Financière Richemont","CFR",2326,null,74850,1022,472558,2914,3742.5,3236.698630137,1.4587737844,238019,33779237.0231395,991123960.663714,6222457458.73914,3069946621.60639]
[null,null,null,"Covestro AG [european]","1COE",null,null,590,null,6023,null,29.5,41.2534246575,null,1020,null,3602000,29322200,5981600]
[null,null,null,"Daimler Truck [european]","DTGE",{"$nulls":4},228,null,null,1.5616438356,null,195,null,null,878900,741200]
[null,null,null,"Delivery Hero [european]","DHEE",null,null,6,null,2356,null,0.3,16.1369863014,null,1245,null,18000,8683500,4959400]
[null,null,null,"DWS Group [european]","DWSE",{"$nulls":4},2085,null,null,14.2808219178,null,2081,null,null,7543200,7526765.918833]
[null,null,null,"EUROFINS SCIENTIFIC","ERF",215,null,1598,null,4418,null,79.9,30.2602739726,106.5,2557,864400,6595450,19597750,10125500]
[null,null,null,"Evonik Ind. [european]","EVKE"]
[null,null,null,"GRENKE AG [european]","GLJE"]
[null,null,null,"Henkel","HEN3",19,null,3583,null,36726,null,179.15,251.5479452055,0,15905,158800,29736100,285042200,124542600]
[null,null,null,"HERMES INTERNATIONAL","HMI",81,null,1386,null,12985,null,69.3,88.9383561644,2.375,5845,16018997.95019,282870988.89015,2665530910.51101,1166550671.70627]
[null,null,null,"Hugo Boss","BOSS",1039,null,110705,null,321271,null,5535.25,2200.4863013699,85.5833333333,215457,3947050,466246750,1504075650,968617150]
[null,null,null,"KION Group AG [european]","KGXE",null,null,30,null,160,null,1.5,1.095890411,null,1310,null,128000,626000,5226000]
[null,null,null,"L Oréal","LOR",164,null,5773,null,43751,1037,288.65,299.6643835616,0.6237623762,16786,6767000,235128500,1856136000,668264000]
[null,null,null,"Linde PLC [european]","LINE"]
[null,null,null,"LVMH","MOH",1303,null,22025,null,133074,100,1101.25,911.4657534247,10.8454545455,48039,79678000,1523029000,10519766000,3316667000]
[null,null,null,"META PLATFORMS INC. [EUR]","FBUX",null,null,20,null,27,null,1,0.1849315068,null,null,null,100000,130100]
[null,null,null,"Microsoft [EUR]","MSTX",1,null,32,null,43,null,1.6,0.2945205479,0,22,38500,1328500,1740500,898000]
[null,null,null,"Nagarro SE [european]","NAGE",{"$nulls":4},50,null,null,0.3424657534,null,50,null,null,340000,340000]
[null,null,null,"Netflix [EUR]","NTFX",null,null,110,null,1756,null,5.5,12.0273972603,null,110,null,616000,10670800,616000]
[null,null,null,"OPmobility SE","POM",null,null,10,null,577,null,0.5,3.9520547945,null,168,null,9200,607910,182460]
[null,null,null,"OPT E ON MorphoSys","MORE"]
[null,null,null,"Philips","PHI1",9512,null,14768,null,113360,null,738.4,776.4383561644,0.4633846154,92766,22828200,35828950,235230620,190361610]
[null,null,null,"Porsche AG pref.","PAG",3228,null,83998,null,358469,null,4199.9,2455.2671232877,1.733276884,194842,23380300,628598600,2902696100,1531706300]
[null,null,null,"Porsche Auto H [european]","PORE",null,null,6991,null,10044,null,349.55,68.7945205479,null,8882,null,39083000,53107250,47730700]
[null,null,null,"Porsche pref. [european]","PAGE",null,null,310,null,11006,null,15.5,75.3835616438,null,8304,null,2267000,97871200,74256600]
[null,null,null,"ProSiebenSat [european]","PSME",20,null,2620,null,4060,null,131,27.8082191781,0,3100,13600,3076000,4106400,3449600]
[null,null,null,"Puma","PUM",514,null,17922,null,233516,null,896.1,1599.4246575343,0.124726477,93993,2578050,73453400,1001193200,416508000]
[null,null,null,"Reckitt Benckiser","RBE",null,null,7,null,400,null,0.35,2.7397260274,null,354,null,304144.0302709,18857038.5099123,15315614.6179402]
[null,null,null,"Reckitt Benckiser [european]","RBEE",{"$nulls":4},8,null,null,0.0824742268,{"$nulls":4},373948.772549883]
[null,null,null,"Rheinmetall [european]","RHME",null,null,51,null,11752,null,2.55,80.4931506849,null,11601,null,2836000,501137000,494867000]
[null,null,null,"SEB","GRB",null,null,2,null,77,null,0.1,0.5273972603,null,15,null,20400,825000,164200]
[null,null,null,"SMA Solar [european]","SMAE",{"$nulls":4},6248,null,null,42.7945205479,null,3218,null,null,49582400,25802400]
[null,null,null,"Suedzucker AG [european]","SZUE"]
[null,null,null,"Swatch Group","UHRN",1,null,3423,null,13179,null,171.15,90.2671232877,null,6086,3543.8815926621,12296485.5654805,52297808.2229267,23025697.5036711]
[null,null,null,"Swatch Group","UHR",385,null,209672,null,1130219,null,10483.6,7741.2260273973,0.112716763,602416,788492.808005003,377531030.898313,2191636441.20211,1123257929.51542]
[null,null,null,"Swatch Group AG/The","UHRE",null,null,1333,null,26366,null,66.65,180.5890410959,null,16500,null,2410883.4586023,52866221.7487444,32753094.1892175]
[null,null,null,"TeamViewer SE [european]","TMVE",null,null,17,null,8029,null,0.85,54.9931506849,null,8005,null,20400,17634800,17606000]
[null,null,null,"Tesla [EUR]","TSLX",null,null,20,null,100,null,1,0.6849315068,null,30,null,68000,211000,87000]
[null,null,null,"TUI AG [european]","TUIE",{"$nulls":4},220000,null,null,1506.8493150685,null,80000,null,null,145600000,62400000]
[null,null,null,"Varta AG [european]","VARE",{"$nulls":4},12050,null,null,82.5342465753,null,6400,null,null,18425000,12760000]
[null,null,null,"Wacker Chemie [european]","WCHE",null,null,36,null,116,null,1.8,0.7945205479,null,32,null,392400,1269800,344200]
[null,null,null,"Zalando SE [european]","ZALE",null,null,15,null,10115,null,0.75,69.2808219178,null,2660,null,34500,37095800,10533000]
[null,null,null,"Sum","--",19231,0,588339,1022,3459309,5305,29416.95,23693.9249399802,0.9384134664,1805136,200713471.662927,5253789508.17437,35188693763.957,15455294825.3567]
[null,null,"Options on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Cofinimmo","COF",6,null,122,null,2028,null,6.1,13.8904109589,null,893,38000,708800,12028400,4962000]
[null,null,null,"Covivio","FDR",null,null,119,null,301,null,5.95,2.0616438356,null,172,null,243400,913450,370650]
[null,null,null,"Gecina","GI6A",null,null,361,null,2231,null,18.05,15.2808219178,null,1499,null,3782700,22512300,14229100]
[null,null,null,"Icade","ICAD",null,null,320,null,869,null,16,5.9520547945,null,1970,null,707940,2204370,5293600]
[null,null,null,"IMMOFINANZ","IMO",null,null,117529,null,573606,null,5876.45,3928.8082191781,null,213061,null,262703650,1227059650,454732350]
[null,null,null,"KLEPIERRE","LIF",null,null,14173,null,158103,null,708.65,1082.897260274,null,159669,null,33801300,382826860,386460130]
[null,null,null,"PSP Swiss Property","PSPN",null,null,561,null,6501,152,28.05,44.5273972603,null,3871,null,6619698.54257731,77865913.1231139,46381267.0442627]
[null,null,null,"PSP Swiss Property [european]","PSPE"]
[null,null,null,"Swiss Prime Site","SPSN",2,null,2041,null,12439,null,102.05,85.198630137,0,9249,19178.6533249948,18595414.236335,110544943.322409,81228970.0020978]
[null,null,null,"Swiss Prime Site [european]","SPSE"]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL",125,null,11643,null,76057,null,582.15,520.9383561644,1.6595744681,50984,895900,86623100,593062600,384476180]
[null,null,null,"Wereldhave","WER",{"$nulls":4},556,null,null,3.8082191781,null,1582,null,null,803760,2335100]
[null,null,null,"Sum","--",133,0,146869,0,832691,152,7343.45,5703.3630136986,1.7142857143,442950,953078.653324995,413786002.778912,2429822246.44552,1380469347.04636]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"Ahold","AHO",778,null,8024,null,79922,664,401.2,547.4109589041,1.4388714734,25432,2345650,22836670,221410180,70312070]
[null,null,null,"Ahold Delhaize [european]","AHOE"]
[null,null,null,"Avolta [european]","DUFE",null,null,500,null,507,null,25,5.2268041237,null,500,null,1750411.8616145,1776951.46608217,1783092.09146214]
[null,null,null,"Carrefour","CAR",25,null,10683,null,187082,null,534.15,1281.3835616438,4,148136,37500,14071920,274258260,208201640]
[null,null,null,"Casino Guichard","CAJ",null,null,62,null,3902,null,3.1,26.7260273973,null,1134,null,79850,322978,673500]
[null,null,null,"Ceconomy AG","CEC",null,null,30868,null,41555,null,1543.4,284.6232876712,null,47660,null,6178025,8765651,8690930]
[null,null,null,"Colruyt Group","EFC",null,null,8,null,761,null,0.4,5.2123287671,null,143,null,35950,3291099.527425,645100.12805]
[null,null,null,"Dufry AG","DUFN",960,null,5011,null,64175,null,250.55,439.5547945205,4.0526315789,40584,2976860.53783615,16771966.3464837,235701210.77264,149981697.08412]
[null,null,null,"Galenica [european]","GASE",null,null,2,null,7,null,0.1,0.0721649485,null,2,null,15641.0784111957,52454.6585318624,15942.9410530732]
[null,null,null,"Galenica AG Namens-Aktien SF","GASN",null,null,693,null,9086,null,34.65,62.2328767123,null,3218,null,5498302.22423347,71387009.7508563,26036291.1684498]
[null,null,null,"Inditex","IXD",9,null,4975,null,49780,null,248.75,340.9589041096,0.125,11827,40400,21321100,205767446.729106,49718267.900274]
[null,null,null,"MARKS & SPENCER GROUP","MKS",null,null,30,null,243,null,1.5,1.6643835616,null,30,null,107277.889280331,739836.019332368,107261.509254865]
[null,null,null,"Medmix AG","MEX",{"$nulls":4},169,null,null,1.1575342466,null,128,null,null,326671.99834483,250262.219425215]
[null,null,null,"PPR","PPX",3797,null,17055,null,79961,3103,852.75,547.6780821918,1.3746091307,42874,102403500,493090300,2679482800,1462319600]
[null,null,null,"SAINSBURY","SAN",null,null,50,null,409,null,2.5,2.801369863,null,307,null,154366.799263789,1253509.87718979,953488.372093023]
[null,null,null,"TESCO","TCO",null,null,13,null,118,null,0.65,0.8082191781,null,13,null,50280.2863358937,420865.38380241,50545.7997152349]
[null,null,null,"Sum","--",5569,0,77974,0,517677,3767,3898.7,3547.5112978393,1.6256482791,321988,107803910.537836,581962061.485623,3704956925.18331,1979739689.2139]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"ABB","ABB"]
[null,null,null,"Aixtron","AIX",426,null,8831,null,93900,null,441.55,643.1506849315,0.1866295265,38788,922940,19201460,245534940,98134110]
[null,null,null,"Alfa Laval","ALA",{"$nulls":4},779,null,null,5.3356164384,{"$nulls":4},2743078.48056693]
[null,null,null,"ASML Holding","ASM",619,null,19118,null,113399,null,955.9,776.7054794521,1.2346570397,38386,50062000,1732006000,9481002000,2919072800]
[null,null,null,"Assa Abloy","ASB",{"$nulls":4},516,null,null,3.5342465753,{"$nulls":4},1295531.49143686]
[null,null,null,"AstraZeneca","AZS"]
[null,null,null,"Atlas Copco","ATL",null,null,10,null,10,null,0.5,0.0684931507,null,null,null,16039.8134179542,16039.8134179542]
[null,null,null,"AtoS","AXI",907,null,2733,null,109491,null,136.65,749.9383561644,0.0077777778,24998,108700,309070,43066710,15807010]
[null,null,null,"Boliden","BOL",null,null,131,null,926,null,6.55,6.3424657534,null,131,null,336256.684491979,2279239.17125875,333786.308816035]
[null,null,null,"Capgemini SA","CGM",1402,1000,4492,1000,25720,2000,224.6,176.1643835616,0.0196363636,15929,28600000,87486900,519250300,312307200]
[null,null,null,"Danske Bank","DAN"]
[null,null,null,"DASSAULT SYSTEMS","DYS1",63,null,2765,null,41726,null,138.25,285.7945205479,0.575,29649,211800,9265350,156030450,108999600]
[null,null,null,"DSV","DSV"]
[null,null,null,"Electrolux","ELU",null,null,120,null,800,null,6,5.4794520548,null,120,null,98135.1782607731,719794.596602419,96823.5094275522]
[null,null,null,"Elekta","EKT"]
[null,null,null,"Ericsson","ERI",null,null,290,null,290,null,14.5,1.9863013699,null,290,null,185881.881806441,185881.881806441,181926.27824019]
[null,null,null,"Essity","ESS"]
[null,null,null,"Evolution","EVO",null,null,73,null,358,null,3.65,2.4520547945,null,73,null,659099.703340642,4268944.92479346,651010.701545779]
[null,null,null,"Genmab","GMA"]
[null,null,null,"Getinge","GET"]
[null,null,null,"H & M","HMB",null,null,120,null,6144,null,6,42.0821917808,null,5438,null,207656.045871852,10683625.0446529,9576694.41141499]
[null,null,null,"Hexagon","HEX",null,null,20,null,807,null,1,5.5273972603,null,20,null,20383.8967215899,867874.968054408,20383.8967215899]
[null,null,null,"Husqvarna","HUS"]
[null,null,null,"Infineon","IFX",24105,null,279250,null,2510152,11037,13962.5,17192.8219178082,2.4783549784,985375,73579150,944909200,8603989089,3141782750]
[null,null,null,"INFINEON AG","IFXE",12,null,176,null,19646,null,8.8,134.5616438356,1.4,8318,38900,586250,65007550,25941550]
[null,null,null,"Investor","INV"]
[null,null,null,"Kinnevik","KIN"]
[null,null,null,"Logitech","LOGN",1239,null,33508,400,158706,800,1675.4,1087.0273972603,1.2007104796,88680,9848759.64144257,272640446.228559,1246454275.11332,668209880.427942]
[null,null,null,"Logitech International SA","LOGE",20,null,631,null,4158,null,31.55,28.4794520548,null,4372,162601.62601626,5038686.5266958,32101710.1124369,31371302.7061045]
[null,null,null,"Moller - Maersk","MRB"]
[null,null,null,"Nibe Industrier","NIB"]
[null,null,null,"Nokia","NOA3",18862,null,162501,null,1708333,null,8125.05,11700.9109589041,3.9519558939,1960026,6402745,57423485,591993000,714457480]
[null,null,null,"Nokia","NOAE",null,null,180,null,996,null,9,6.8219178082,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,0.15,1.9178082192,null,164,null,5300,583720,354800]
[null,null,null,"Samhallsbyggnads. i Nord","SBB"]
[null,null,null,"Sandvik","SAD"]
[null,null,null,"SAP","SAP",1953,null,133016,null,889519,300,6650.8,6092.595890411,1.6753424658,277757,37367700,2462010315.52886,15038457122.3956,4235707012.10716]
[null,null,null,"SAP","SAPE",4,null,1039,null,11532,null,51.95,78.9863013699,0,31456,78400,17527400,174701000,382042059.51854]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24",null,null,11,null,206,null,0.55,1.4109589041,null,93,null,81000,1486300,638200]
[null,null,null,"SEB","SEB",null,null,10,null,10,null,0.5,0.0684931507,null,10,null,13005.2541226656,13005.2541226656,12739.9354509937]
[null,null,null,"Securitas","SEC"]
[null,null,null,"Sinch","SIN"]
[null,null,null,"Skanska","SKA",null,null,280,null,280,null,14,1.9178082192,null,220,null,455955.518048905,455955.518048905,343978.257176831]
[null,null,null,"SKF","SKF",{"$nulls":4},5960,null,null,40.8219178082,{"$nulls":4},10331692.059836]
[null,null,null,"SSAB","SSA"]
[null,null,null,"STMicroelectronics","SGM",28379,null,96929,null,456969,null,4846.45,3129.9246575343,7.5401745411,231444,78984250,314919850,1803081750,846195450]
[null,null,null,"Svenska Cellulosa","SCA"]
[null,null,null,"Svenska Handelsbanken","SHB"]
[null,null,null,"Swedbank","SWD",{"$nulls":4},4006,null,null,27.4383561644,null,4000,null,null,6406030.75339965,6115169.01647698]
[null,null,null,"Tele2","TEB"]
[null,null,null,"Telia","TLI"]
[null,null,null,"Temenos [european]","TEME",{"$nulls":4},114,null,null,1.175257732,null,28,null,null,742684.327825306,201384.518565135]
[null,null,null,"TEMENOS AG","TEMN",196,null,39730,536,235228,943,1986.5,1611.1506849315,2.2666666667,68261,1151865.74942672,245946971.234622,1518693517.17785,465216121.250262]
[null,null,null,"United Internet","UTDI",6,null,1397,null,11986,null,69.85,82.095890411,0,5075,12900,3064510,25952690,11611860]
[null,null,null,"Vestas Wind Systems","VWS"]
[null,null,null,"Volvo","VOL",null,null,626,null,42020,null,31.3,287.8082191781,null,1290,null,1371620.18694886,101531806.233294,2869198.58217021]
[null,null,null,"Sum","--",78193,1000,787990,1936,6454967,15080,39399.5,44212.4971755402,3.2540122953,3821242,287532712.016886,6175858228.68177,39690270543.3183,13998601796.426]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom","BX7",1,null,80,null,869,null,4,5.9520547945,null,1050,800,59080,641874,716840]
[null,null,null,"BT GROUP","BTG",null,null,236,null,15355,null,11.8,105.1712328767,null,3984,null,371995.421437226,17876546.1727377,5081751.30517323]
[null,null,null,"Cargotec OYJ-B Share","C1CB",{"$nulls":9},85,null,null,null,372000]
[null,null,null,"Deutsche Telekom","DTE",7277,null,309521,null,2635258,45000,15476.05,18049.7123287671,2.1204974271,1357119,17226050,731253690,5795529930,2866055810]
[null,null,null,"Deutsche Telekom","DTEE",42,null,2700,null,35761,null,135,244.9383561644,0.68,21078,105000,6604900,83087710,47476340]
[null,null,null,"Elisa Communications","EIA",null,null,1,null,11362,null,0.05,77.8219178082,null,535,null,3800,48429550,1819400]
[null,null,null,"FACC","FACC",{"$nulls":4},2,null,null,0.0136986301,null,2,null,null,1340,1340]
[null,null,null,"Kojamo OYJ","KOJ",{"$nulls":4},450,null,null,3.0821917808,null,40,null,null,479500,44750]
[null,null,null,"Konecranes OYJ","KCR",null,null,30,null,352,null,1.5,2.4109589041,null,50,null,188000,1434600,300000]
[null,null,null,"KPN","KPN",null,null,41993,null,640625,null,2099.65,4387.8424657534,null,130077,null,16253210,213841140,44114510]
[null,null,null,"Mandatum","MAN",{"$nulls":4},2000,null,null,13.698630137,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",351,null,284372,null,1433314,5000,14218.6,9817.2191780822,7.775,2022968,382400,279986560,1441356765.8784,2014906983.137]
[null,null,null,"Orange","FTEE",null,null,468,null,16836,null,23.4,115.3150684932,null,428258,null,463700,18343137.89,424928020.38]
[null,null,null,"Qt Group OYJ","QTC",{"$nulls":4},91,null,null,0.6232876712,{"$nulls":4},581600]
[null,null,null,"Swisscom","SCMN",3994,null,27546,null,218036,null,1377.3,1493.397260274,14.1863117871,108397,20484573.6918908,145376208.171368,1122480716.52541,538062146.003776]
[null,null,null,"Telecom Italia (ITA exec. type)","TQI5",null,null,132,null,51575,null,6.6,353.2534246575,null,46352,null,30880,12490380,12402480]
[null,null,null,"Telecom Italia RNC (ITA exec. type)","TQIR",{"$nulls":4},11,null,null,0.0753424658,null,11,null,null,6300,6300]
[null,null,null,"Telefonica","TNE5",null,null,61890,null,492716,null,3094.5,3374.7671232877,null,333160,null,24108390,196712100,126964220]
[null,null,null,"TELEKOM AUSTRIA","TK1",{"$nulls":4},20,null,null,0.1369863014,null,10,null,null,17000,9000]
[null,null,null,"Telia Company AB","TLSN",null,null,1,null,441,null,0.05,3.0205479452,null,47,null,1000,484200,54800]
[null,null,null,"VODAFONE GROUP","VOD",null,null,1,null,88050,null,0.05,603.0821917808,null,35871,null,802.3125479323,72593775.4906787,29641765.5434267]
[null,null,null,"Sum","--",11665,0,728971,0,5644810,50000,36448.55,38668.0966625022,3.3853383459,4491094,38198823.6918908,1204702215.90535,9034468355.95722,6113768456.36938]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACR",3,null,650,null,32840,null,32.5,224.9315068493,null,15917,10800.543234,2392600.724312,122233431.349617,55939214.489112]
[null,null,null,"Air France KLM","AFR",52,null,12671,null,131546,null,633.55,901,0.0196078431,111996,45280,10119380,143333329.82792,89206293.00224]
[null,null,null,"COMPASS GROUP","CPG",21,null,21,null,644,null,1.05,4.4109589041,0,49,622200.099552016,622200.099552016,15605760.1842273,1359753.20360702]
[null,null,null,"Deutsche Lufthansa AG","LHAE",null,null,9276,null,44224,null,463.8,302.904109589,null,52579,null,5581120,30226520.39174,40012700]
[null,null,null,"Glanbia [european]","GLBE"]
[null,null,null,"Glanbia PLC","GLB",{"$nulls":4},25,null,null,0.1712328767,{"$nulls":4},47500]
[null,null,null,"Lufthansa","LHA",3753,null,227052,null,2341372,null,11352.6,16036.7945205479,0.9435525634,1516305,2140930,135687446.20116,1534834021.28784,996112343.3499]
[null,null,null,"OPT ON FLUTTER ENTERTAINMENT","PLS"]
[null,null,null,"Ryanair","RYA",null,null,27432,null,129455,20000,1371.6,886.6780821918,null,57777,null,37853600,237591700,101445600]
[null,null,null,"Sodexo Pluxee Basket","SJ7B",null,null,7,null,1126,null,0.35,9.0806451613,null,2088,null,67200,11601200,18727600]
[null,null,null,"SODEXO SA","SJ7",null,null,109,null,2501,null,5.45,17.1301369863,null,338,null,902900,24538700,2899900]
[null,null,null,"TUI","TUI",2800,null,200888,null,1042731,null,10044.4,7141.9931506849,0.0699273978,431512,1848600,121248990.89602,655207781.74449,247807227.240987]
[null,null,null,"Sum","--",6629,0,478106,0,3726464,20000,23905.3,25525.0943437914,0.4348484848,2188561,4667810.64278602,314475437.921044,2775219944.78584,1553510631.28585]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAM",{"$nulls":4},1109,null,null,7.595890411,null,974,null,null,4719225,3820000]
[null,null,null,"Cellnex Telecom [european]","CLXE"]
[null,null,null,"Cellnex Telecom SA","CLX",75,null,4036,null,30962,null,201.8,212.0684931507,0,20741,240000,13636500,95223000,61487800]
[null,null,null,"CENTRICA","CTR",null,null,10,null,50,null,0.5,0.3424657534,null,50,null,16065.8820169227,77139.6050475888,77717.1333649739]
[null,null,null,"Corporacion Acciona Energias Renovables SA","ANE",{"$nulls":4},840,null,null,5.7534246575,null,640,null,null,1776000,1296000]
[null,null,null,"E.ON","EOAE",103,null,1628,null,18498,null,81.4,126.698630137,0,7954,128960,2027080,24435260,8421020]
[null,null,null,"E.ON SE","EOA",1274,null,119054,1500,1345342,6762,5952.7,9214.6712328767,7.5503355705,501058,1540380,146501260,1643973336,553141930]
[null,null,null,"Endesa [european]","EDSE",{"$nulls":4},40,null,null,0.412371134,null,40,null,null,68000,68000]
[null,null,null,"Endesa S.A. Acciones Port. EO 1,20","EDS",null,null,107,null,22611,null,5.35,154.8698630137,null,12296,null,189300,40401850,22507800]
[null,null,null,"Enel (ITA exec. type)","ENL5",510,null,51544,null,419452,40779,2577.2,2872.9589041096,null,475056,1648500,160638500,1231751650,1316289850]
[null,null,null,"Fortum Corporation","FOT",4000,null,15373,null,164259,null,768.65,1125.0616438356,1,94440,5600000,20435600,213619470,126691750]
[null,null,null,"GDF Suez","GZF",385,null,782705,508800,2972103,708766,39135.25,20356.8698630137,2.85,3526416,551900,870115840,3828386640,4099525580]
[null,null,null,"Iberdrola","IBE",166,null,83713,null,422862,null,4185.65,2896.3150684932,0.9529411765,296390,198950,98798125,493856750,345599125]
[null,null,null,"Iberdrola [european]","IBEE",null,null,3,null,3,null,0.15,0.0309278351,null,3,null,3450,3450,3450]
[null,null,null,"KONE","KC4",166,null,939,null,18999,null,46.95,130.1301369863,0,8428,813400,4577900,86952600,37257400]
[null,null,null,"NATIONAL GRID","NGG",null,null,60,null,14472,null,3,99.1232876712,null,3223,null,714039.200752121,156837466.4119,35824160.6114619]
[null,null,null,"Naturgy Energy Group SA","GAN",null,null,21,null,13201,null,1.05,90.4178082192,null,9514,null,42100,27193200,19283100]
[null,null,null,"RWE","RWE",417,null,195578,null,1891385,35530,9778.9,12954.6917808219,1.2419354839,604886,1370500,676207050,6392527220,1993600050]
[null,null,null,"RWE","RWEE",null,null,3896,null,19186,null,194.8,131.4109589041,null,16966,null,13505950,65981000,63149800]
[null,null,null,"SNAM S.P.A.","SNF",1,null,7,null,2469,null,0.35,16.9109589041,null,2520,4200,30200,10292000,9484800]
["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,0.85,3.8767123288,null,69,null,129200,4261500,565200]
[null,null,null,"Uniper SE Namens-Aktien o.N.","UN01",null,null,61,null,1624,null,3.05,11.1232876712,null,1265,null,14880,477920,365680]
[null,null,null,"Veolia Environnement","VVD",58,null,13808,null,201270,null,690.4,1378.5616438356,4.2727272727,218394,169250,39283040,555330580,561254723.17]
[null,null,null,"Verbund","VER",11,null,91,null,5161,null,4.55,35.3493150685,null,1963,78000,705393.919095,34208893.303543,11772844.103916]
[null,null,null,"Sum","--",7166,0,1272651,510300,7566464,791837,63632.55,51825.2446688321,1.4925217391,5803286,12344040,2047571474.00186,14912354150.3205,9271487780.01874]
[null,null,"Options on Other Stocks"]
[null,null,null,"1&1 AG","DRIA",null,null,616,null,8865,null,30.8,60.7191780822,null,3436,null,931760,15464130,5941360]
[null,null,null,"ABN AMRO Bank","AAR",40,null,14158,null,195093,null,707.9,1336.2534246575,null,143423,60000,20978720,280501380,206203360]
[null,null,null,"ADVA AG Opt l Netw","ADV"]
[null,null,null,"Aeroports de Paris","W7L",{"$nulls":4},1458,null,null,9.9863013699,null,853,null,null,17530500,10091600]
[null,null,null,"Amplifon","AMP",{"$nulls":4},102,null,null,1.0515463918,null,102,null,null,1537000,1537000]
[null,null,null,"ams AG Inhaber-Aktien o.N.","AMS",7182,null,76127,null,909798,null,3806.35,6231.4931506849,0.1544767722,452702,1132819.65722326,11802095.868209,161804744.994266,97921464.5308842]
[null,null,null,"ams OSRAM [european]","AMSE",null,null,200,null,1192,null,10,12.2886597938,null,992,null,21854.5113955667,167018.408125961,143234.738829452]
[null,null,null,"ANIMA HOLDING S.P.A.","ANI",{"$nulls":4},808,800,null,5.5342465753,null,800,null,null,1616800,1600000]
[null,null,null,"Aperam","7AA",null,null,59,null,2851,null,2.95,19.5273972603,null,724,null,139850,7627760,1913350]
[null,null,null,"Ariston Holding","ARI",15,null,15,null,635,null,0.75,4.3493150685,0,null,32000,32000,1605500]
[null,null,null,"AT+S Austria Techn. Systemt.AG Inhaber-Aktien o.N.","ATS",10,null,464,null,5713,null,23.2,39.1301369863,null,1866,20000,1018800,14331280,5100750]
[null,null,null,"AUTO1 Group SE","AGG",{"$nulls":4},1225,null,null,8.3904109589,null,110,null,null,596040,54380]
[null,null,null,"Azimut Holding","HDB",{"$nulls":4},886,null,null,6.0684931507,null,1114,null,null,11587000,13208000]
[null,null,null,"Basilea Pharmaceutica","BSLN",null,null,1007,null,6250,null,50.35,42.8082191781,null,3499,null,4190644.75646268,25562691.9502312,17770400.6712817]
[null,null,null,"BayWa","BYW6",3,null,1050,null,3234,null,52.5,22.1506849315,null,1140,4000,1129090,7261690.401344,1681189.549216]
[null,null,null,"BB Biotech","BIO",24,null,892,null,11145,null,44.6,76.3356164384,0.0909090909,6125,115280.383573067,3709548.94406262,48487529.3092445,25232169.0790854]
[null,null,null,"Bechtle","BC8",1,null,6057,null,17206,null,302.85,117.8493150685,0,10251,5000,24058100,76648950,44540610]
[null,null,null,"Bell Food","BELL",null,null,35,null,318,null,1.75,2.1780821918,null,329,null,88530.5229710705,852107.035639824,903817.914831131]
[null,null,null,"Bertrandt AG","BDT",1,null,47,null,259,null,2.35,1.7739726027,null,131,2800,142750,971650,402600]
[null,null,null,"BKW","BKW",33,null,383,null,4851,null,19.15,33.2260273973,2,1499,504481.967896602,5972014.18926966,70479917.2623465,22091853.834227]
[null,null,null,"BKW [european]","BKWE"]
[null,null,null,"BUCHER INDUSTRIES AG-REG","BUCN",150,null,1229,null,11408,null,61.45,78.1369863014,null,8434,531582.238899312,4492688.03021124,44845792.1047814,31260646.1086637]
[null,null,null,"BUZZI SPA","UCM",null,null,8,null,111,null,0.4,0.7602739726,null,4,null,29700,367400,14700]
[null,null,null,"CA Immobilien Anlagen AG","CAI",5140,null,167287,null,852037,null,8364.35,5835.8698630137,0.0078431373,262207,15417000,511799601.35492,2577513920.68995,782877344.6005]
[null,null,null,"CALIDA HLDG NA","CALN",null,null,25,null,251,null,1.25,1.7191780822,null,78,null,72215.7415390695,780959.620099871,244598.279840571]
[null,null,null,"CANCOM SE","COK",1,null,1385,null,6010,null,69.25,41.1643835616,null,5389,2600,4546550,18932950,16037750]
[null,null,null,"Carl Zeiss Meditec AG","AFX",18,null,3672,null,15448,null,183.6,105.8082191781,2,9804,103900,20879500,119671400,66125600]
[null,null,null,"CEMBRA MONEY BANK AG","CMBN",null,null,2132,null,10282,null,106.6,70.4246575342,null,4134,null,16865278.8989277,76968568.4771831,32645374.4493392]
[null,null,null,"CompuGroup Medical SE&Co. KGaA","COG",10,null,2110,null,5538,null,105.5,37.9315068493,0.25,2061,16450,3637020,13762670,3594590]
[null,null,null,"Cosmo Pharmaceuticals","CPH",null,null,103,null,1548,null,5.15,10.602739726,null,662,null,790780.357552623,11078581.5779841,5005034.61296413]
[null,null,null,"Daimler Truck Holding AG","DTG",34,null,16950,null,230827,13200,847.5,1581.0068493151,0.0967741935,67271,124400,62528150,872519500,243190350]
[null,null,null,"Dermapharm Holding SE","DMP",null,null,20,null,586,null,1,4.0136986301,null,82,null,80000,2021500,322400]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBB",2,null,5661,null,121462,null,283.05,831.9315068493,null,20629,870,2847170,50622155,8954990]
[null,null,null,"DEUTZ","DEZ",1,null,822,null,5137,null,41.1,35.1849315068,null,2496,490,493970,2964740,1499580]
[null,null,null,"DKSH Holding","DKSH",14,null,906,null,7856,null,45.3,53.8082191781,0,3875,99228.6845945383,6300373.64271154,50741392.0296507,25140969.1629956]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMG"]
[null,null,null,"Do & Co","DOC",null,null,62,null,351,null,3.1,2.404109589,null,167,null,999500,4956500,2060300]
[null,null,null,"DORMAKABA HOLDING AG","KABN",null,null,225,null,2925,null,11.25,20.0342465753,null,1431,null,1139008.04382358,14261677.6211567,7238934.34025593]
[null,null,null,"Draegerwerk AG","DRW3",null,null,207,null,647,null,10.35,4.4315068493,null,296,null,1113550,3361650,1572150]
[null,null,null,"Dt. Annington Immobilien SE","ANN",2840,null,104910,null,1203717,null,5245.5,8244.6369863014,2.5949367089,471744,8437800,289158759.955,3154706066.53937,1138195623.68937]
[null,null,null,"Duerr","DUE",null,null,231,null,5411,null,11.55,37.0616438356,null,2181,null,525830,12322470,4697570]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWS",51,null,559,null,16662,null,27.95,114.1232876712,0.1590909091,3972,178400.959288,1948852.241602,60206697.725994,13954721.65001]
[null,null,null,"Eckert & Ziegler","EUZ",1,null,236,null,2169,null,11.8,14.8561643836,null,593,4000,1066500,8906750,2632300]
[null,null,null,"EFG International","EFGN",124,null,1392,null,9626,null,69.6,65.9315068493,4.9047619048,3175,138993.120700438,1714453.31036978,11723055.2620082,4017191.1055171]
[null,null,null,"Elia Group S.A./N.V","ELI"]
[null,null,null,"ElringKlinger","ZIL",null,null,38,null,3804,null,1.9,26.0547945205,null,335,null,19960,2233810,222720]
[null,null,null,"EMS Chemie [european]","EMSE",null,null,10,null,445,null,0.5,4.587628866,null,425,null,71816.9693238945,3555423.64387891,3492762.74386406]
[null,null,null,"EMS Chemie HLDG","EMSN",10,null,2857,null,14161,null,142.85,96.9931506849,null,9251,79216.1767771524,22032770.7651605,101110996.416041,60051731.8249161]
[null,null,null,"ENCAVIS AG Tendered","ECV",null,null,163,null,7612,null,8.15,52.1369863014,null,12506,null,264200,9168350,9603830]
[null,null,null,"ERG","ERG"]
[null,null,null,"EVN AG","EVN",null,null,23378,null,217518,null,1168.9,1489.8493150685,null,68683,null,68959100,597823388.496104,183907713.704516]
[null,null,null,"Evonik Industries AG","EVK",null,null,1407,null,90845,30000,70.35,622.2260273973,null,35059,null,2726400,169651090,68452700]
[null,null,null,"Evotec SE","EVT",73,null,2621,null,51420,null,131.05,352.1917808219,0.4038461538,18220,74460,2502640,67560650,22250360]
[null,null,null,"EXOR NV","EXR",null,null,42,null,2376,null,2.1,16.2739726027,null,30,null,446000,21717600,292800]
[null,null,null,"Fielmann Group AG","FIE",5,null,226,null,2373,null,11.3,16.2534246575,null,972,20000,952000,10786900,4725650]
[null,null,null,"FinecoBank","FBK",{"$nulls":4},400,null,null,4.1237113402,null,400,null,null,2400000,2400000]
[null,null,null,"flatex AG","FTK",46,null,876,null,13470,null,43.8,92.2602739726,3.1818181818,3834,61100,1162300,14688645,4414520]
[null,null,null,"Formycon","FYB",null,null,9,null,89,null,0.45,0.9175257732,null,39,null,46800,406800,170800]
[null,null,null,"Freenet","FNT",7,null,625,null,16281,null,31.25,111.5136986301,null,6616,17850,1479400,40540102,16250070]
[null,null,null,"Galapagos N.V. Actions Nom. o.N.","GLPG",46,null,683,null,2702,null,34.15,18.5068493151,0,1268,114250,1635400,8413140,4224400]
[null,null,null,"GFT Technologies SE","GFT",5,null,130,null,1598,null,6.5,10.9452054795,null,544,10000,316800,4175850,1354050]
[null,null,null,"Hamburger Hafen u. Logistik","HHFA",{"$nulls":4},4,null,null,0.0273972603,null,39,null,null,5900,83200]
[null,null,null,"Heidelberger Druckmaschinen","HDD",null,null,71,null,3505,null,3.55,24.0068493151,null,622,null,7830,417470,74460]
[null,null,null,"Hensoldt","HAG",3,null,692,null,2674,null,34.6,27.5670103093,null,993,9600,2383700,9550300,3413900]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBH",null,null,9,null,261,null,0.45,1.7876712329,null,74,null,72400,1809800,478800]
[null,null,null,"Hypoport SE","HYQ",3,null,35,null,564,null,1.75,3.8630136986,null,25,7200,97750,1489570,69850]
[null,null,null,"IMCD NV","IMC",3,null,42,null,559,null,2.1,3.8287671233,null,342,37200,553800,7524200,4386000]
[null,null,null,"JENOPTIK AG","JEN",null,null,99,null,1502,null,4.95,10.2876712329,null,606,null,248200,4066500,1572800]
[null,null,null,"KARDEX Holding AG","KARN",null,null,108,null,758,null,5.4,5.1917808219,null,253,null,2498220.84027047,18859244.1448172,6335221.31319488]
[null,null,null,"Kesko Oyj","KEK",null,null,26,null,1989,null,1.3,13.6232876712,null,5814,null,42300,3320820,9841600]
[null,null,null,"Kingspan Group","KRX",{"$nulls":4},50,null,null,0.3424657534,{"$nulls":4},450000]
[null,null,null,"Kion Group AG","KGX",1,null,1718,null,22948,null,85.9,157.1780821918,null,13157,3700,6211000,94389020,50650100]
[null,null,null,"KOMAX HLDG NA","KOMN",11,null,302,null,2493,null,15.1,17.0753424658,0,1315,149051.490514905,4116459.07608769,40077828.9526509,19217537.2351584]
[null,null,null,"Kon. BAM Groep","BGPA",null,null,494,null,9395,null,24.7,64.3493150685,null,4345,null,220865,3328920,1563845]
[null,null,null,"KONTRON AG","SNT",3,null,200,null,2419,null,10,16.5684931507,null,858,5700,395700,4901930,1725400]
[null,null,null,"KRONES","KRN",null,null,124,null,783,null,6.2,5.3630136986,null,358,null,1544000,9224000,4254200]
[null,null,null,"Kudelski","KUD",null,null,50,null,643,null,2.5,4.404109589,null,470,null,9047.6682866301,112778.124895104,96024.7535137404]
[null,null,null,"Landis+Gyr Group AG","LNDS",null,null,545,null,2688,null,27.25,18.4109589041,null,1429,null,4458492.78177063,19708464.6258038,11174952.8005035]
[null,null,null,"LEG Immobilien SE","LEG",null,null,261,null,9723,null,13.05,66.595890411,null,6428,null,2124300,83440700,58119800]
[null,null,null,"Lenzing AG","LEN",null,null,170,null,2034,null,8.5,13.9315068493,null,1038,null,551700,7215917.1272,4040096.708215]
[null,null,null,"Leonteq AG","LEON",35,null,500,null,5519,null,25,37.801369863,0,3523,107358.765895351,1303011.35151679,15278579.1409222,9033878.74973778]
[null,null,null,"LPKF Laser & Electronics AG","LPK",4,null,29,null,765,null,1.45,5.2397260274,0,124,3300,24390,666240,118670]
[null,null,null,"M6 Metropole TV","MMT",{"$nulls":4},9,null,null,0.0616438356,null,27,null,null,11000,22200]
[null,null,null,"Mayr-Melnhof Karton AG","MYM",null,null,39,null,296,null,1.95,2.0273972603,null,104,null,455000,3510100,1212500]
[null,null,null,"Medacta","MOVI",null,null,35,null,552,null,1.75,3.7808219178,null,153,null,435811.461560374,6970452.70156289,1985001.0488777]
[null,null,null,"Mediolanum","MUN",null,null,29,null,720,null,1.45,4.9315068493,null,502,null,148750,3711300,2509750]
[null,null,null,"Metro AG","B4B",null,null,606,null,5488,null,30.3,37.5890410959,null,1760,null,222470,3207110,869040]
[null,null,null,"Meyer Burger Technology","MBTN",2,null,22104,null,215416,null,1105.2,1475.4520547945,0,37899,1542.6308109235,1357511.88736849,4266251.92734155,1611117.57300189]
[null,null,null,"MLP SE","MLP",null,null,10,null,95,null,0.5,0.6506849315,null,105,null,5820,56620,59660]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MON",620,null,1344,null,11998,124,67.2,82.1780821918,30,9429,17380000,36042000,349554000,255498000]
[null,null,null,"Nagarro SE","NAG",22,null,7961,null,21970,null,398.05,150.4794520548,null,11633,102900,56126400,178113100,93325400]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NET",null,null,171,null,1978,null,8.55,13.5479452055,null,767,null,1376400,16882300,6095300]
[null,null,null,"NEW WORK SE","O1BC",{"$nulls":4},31,null,null,0.2123287671,null,2,null,null,211000,16800]
[null,null,null,"Nordex","NDX1",1205,null,7860,null,77905,null,393,533.595890411,0.2134944612,55182,1828950,10205133.919422,81276292.470784,60656141.303857]
[null,null,null,"NORMA Group AG","NOEJ",null,null,4,null,790,null,0.2,5.4109589041,null,411,null,7100,1221460,635700]
[null,null,null,"Northern Data AG","NBB",300,null,23351,null,63533,null,1167.55,435.1575342466,0,19097,690000,55657550,161460510,45089050]
[null,null,null,"OC Oerlikon","OERL",40,null,6780,null,24881,null,339,170.4178082192,null,17825,15843.2353554305,2596233.89797503,11339776.2877265,8331948.8147682]
[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",{"$nulls":4},1294,null,null,8.8630136986,null,1677,null,null,4542628,6069800]
[null,null,null,"Österreichische Post","PST",null,null,107,null,830,null,5.35,5.6849315068,null,309,null,321800,2598000,948200]
[null,null,null,"Pirelli","PIR",{"$nulls":4},3500,1000,null,36.0824742268,null,3500,null,null,10700000,10700000]
[null,null,null,"Poste Italiane","7PI"]
[null,null,null,"RATIONAL","RAA",null,null,26,null,178,null,1.3,1.2191780822,null,35,null,2010000,13278000,2180000]
[null,null,null,"Redcare Pharmacy NV","SAE",4,null,784,null,6905,null,39.2,47.2945205479,0.3333333333,2535,49200,9815100,84658200,29887900]
[null,null,null,"Renk Group","RNK",null,null,227,null,3723,null,11.35,38.381443299,null,2354,null,586050,10876850,7120150]
[null,null,null,"Reply SpA","REY",{"$nulls":4},105,null,null,0.7191780822,{"$nulls":4},1373400]
[null,null,null,"Salvatore Ferragamo","SFE",null,null,124,null,158,null,6.2,1.6288659794,null,90,null,524600,694600,354600]
[null,null,null,"Sartorius AG VZ.","SRT3",191,null,5296,null,24044,null,264.8,164.6849315068,0.2088607595,11176,4693500,118278200,652257800,273304400]
[null,null,null,"Schoeller-Bleckmann Oilfield Equipment AG","SBO",null,null,385,null,2378,null,19.25,16.2876712329,null,377,null,1501400,9727850,1515300]
[null,null,null,"Schott Pharma","SXP",null,null,24,null,515,null,1.2,5.3092783505,null,458,null,78500,1390700,1208000]
[null,null,null,"SFS Group AG","SFSN",null,null,158,null,1861,null,7.9,12.7465753425,null,936,null,1987354.29801163,22039697.9062949,11765470.9460877]
[null,null,null,"Siemens Energy","ENR",1058,null,551301,1000,1686539,31000,27565.05,11551.6369863014,23.0454545455,858783,2344750,1551326550,3778218230,1815043090]
[null,null,null,"Siemens Healthineers AG","SHH",12,null,3196,null,38190,null,159.8,261.5753424658,3,25182,61950,16821900,206275100,134456450]
[null,null,null,"Siltronic AG","WAF",29,null,368,null,4509,null,18.4,30.8835616438,0.7058823529,1140,221600,2761300,36840000,8294300]
[null,null,null,"Sixt SE","SIX2",23,null,942,null,8081,null,47.1,55.3493150685,1.875,2255,142700,6122700,62921703.593312,15598900.372155]
[null,null,null,"SMA Solar Technology","SMA",6,null,2353,null,22659,null,117.65,155.198630137,1,6272,15800,7128900,119033700,30708700]
[null,null,null,"Stadler Rail","SRA",20,null,959,null,35061,null,47.95,240.1438356164,0,24770,58786.741713571,2586999.66672825,93434480.2018929,63438693.0983847]
[null,null,null,"Stadler Rail [european]","SRAE",{"$nulls":4},5,null,null,0.0515463918,null,5,null,null,16628.5595510289,16782.0432137613]
[null,null,null,"Strabag","STR",null,null,50,null,553,null,2.5,3.7876712329,null,215,null,190300,2240850,869295.436072]
[null,null,null,"Stratec SE","SBSA",null,null,1,null,127,null,0.05,0.8698630137,null,6,null,4800,537200,33200]
[null,null,null,"Suss MicroTec SE","SMHN",44,null,659,null,2228,null,32.95,15.2602739726,null,599,207800,3713400,11817650,3301800]
[null,null,null,"TAG Immobilien AG","TAG",4,null,321,null,5958,null,16.05,40.8082191781,1,1358,8800,515430,7019270,1923810]
[null,null,null,"Talanx AG","TLX",11,null,100,null,2118,null,5,14.5068493151,null,921,76400,695800,13882100,6454800]
[null,null,null,"Tecan Group [european]","TECE",null,null,350,null,350,null,17.5,3.6082474227,null,350,null,1148129.16453101,1148129.16453101,1174743.02496329]
[null,null,null,"TECAN GROUP AG-REG","TECN",null,null,2286,null,33156,null,114.3,227.095890411,null,26458,null,6825740.97929995,104261310.995402,79238095.2380953]
[null,null,null,"Thyssenkrupp Nucera AG","NCH",null,null,91,null,1316,null,4.55,9.0136986301,null,356,null,94000,1884600,429500]
[null,null,null,"Tieto Corporation","TTEB",null,null,503,null,2096,null,25.15,14.3561643836,null,1861,null,955250,3629490,3229050]
[null,null,null,"TomTom","OEM",2,null,33,null,545,null,1.65,3.7328767123,0,151,1040,21100,345550,120660]
[null,null,null,"Traton","TRA",15,null,183,null,3039,null,9.15,20.8150684932,0.3636363636,533,44600,519300,8665400,1603350]
[null,null,null,"u-blox","UBX",1,null,575,null,2042,null,28.75,13.9863013699,0,835,9589.3266624974,4370273.08553813,17874145.4529807,7056114.95699601]
[null,null,null,"UBISOFT ENTERTAINEMENT","UEN",31,null,2902,null,63905,2000,145.1,437.7054794521,14.5,59090,54800,2881550,134829170,128034810]
[null,null,null,"UBS GROUP AG","CSGE",null,null,2,null,37,null,0.1,0.2534246575,null,20029,null,983.4696445036,9547.592095564,15864377.5374911]
[null,null,null,"UNIQA Insurance Group AG","UN9",null,null,5669,null,94142,null,283.45,644.8082191781,null,30386,null,4134750,72201660,23300750]
[null,null,null,"Valmet Oyj Registered Shares","VMT",null,null,2000,null,11634,null,100,79.6849315068,null,9192,null,5200000,30036450,24477200]
[null,null,null,"VARTA","VAR",257,null,13509,null,66830,null,675.45,457.7397260274,2.7794117647,26646,210294,11305147,102589257,58495420]
[null,null,null,"VERBIO SE","VBK",90,null,284,null,2605,null,14.2,17.8424657534,null,585,90000,459450,4998040,993450]
[null,null,null,"Volkswagen","VOW",196,null,1021,null,7628,null,51.05,52.2465753425,195,2692,1961000,11393900.555424,94980900.447472,33136117.517872]
[null,null,null,"VONTOBEL HOLDING","VONN",105,null,1646,null,6026,null,82.3,41.2739726027,0.0824742268,2242,647800.708776319,9482888.17065566,33698686.9689678,12702118.7329557]
[null,null,null,"Vossloh","VOS",null,null,25,null,649,null,1.25,4.4452054795,null,217,null,117800,2806700,922700]
[null,null,null,"Wacker Neuson","WAC",30,null,66,null,372,null,3.3,2.5479452055,null,130,45750,102900,590300,195750]
[null,null,null,"Westwing Group SE","WEW"]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZAL",2307,null,23465,null,208068,null,1173.25,1425.1232876712,7.2985611511,76053,5360700,55094800,461159750,183562600]
[null,null,null,"Zumtobel AG","ZAG",{"$nulls":4},4,null,null,0.0273972603,{"$nulls":4},2520]
[null,null,null,"Sum","--",22575,0,1142067,1000,7012941,78749,57103.35,48137.0247700643,0.5594777563,3057431,63958180.0886814,3142439192.3776,16488410132.9516,6893332360.79623]
[null,"Sum",null,null,"--",601764,3376,19889621,1230494,168737078,2739627,994481.050000001,1155978.56187683,2.224015294,63538417,3072671965.94829,76382663893.0737,692211174137.703,234471589658.263]
["Equity Index Derivatives"]
[null,"Equity Index Futures"]
[null,null,"Equity Index Futures"]
[null,null,null,"ATX®","FATX",null,null,203,null,35756,null,10.15,244.904109589,null,6519,null,7509570,1237291002.3,240290340]
[null,null,null,"CECE® EUR","FCEE",{"$nulls":4},408,null,null,2.7945205479,null,49,null,null,7626655,956725]
[null,null,null,"DAX 50 ESG","FSDX",20,null,214,null,1732,null,10.7,11.8630136986,null,344,355600,3820290,30547530,6085360]
[null,null,null,"DAX® Futures","FDAX",38922,null,790003,null,7146055,null,39500.15,48945.5821917808,null,47097,18035486175,366263369375,3205124202927.5,21685597575]
[null,null,null,"DivDAX® Futures","FDIV",4,null,198,null,6547,null,9.9,44.8424657534,null,675,149560,7461230,245764010,25204500]
[null,null,null,"EEX Tokyo Area Power Base Day","FT25",null,null,20,null,635,null,1,4.3493150685,null,0,null,48048.7953599761,1167898.37373138,0]
[null,null,null,"Eurex Daily Futures on KOSPI 200 Futures","FBK2",21042,null,363843,null,2343064,null,18192.15,16048.3835616438,null,0,1313954904.82676,23559812713.7334,145676010532.334,0]
[null,null,null,"Eurex Daily Futures on Mini KOSPI 200 Futures","FMK2",8529,null,144582,null,949827,null,7229.1,6505.6643835616,null,0,106153155.499452,1862461914.2368,11783863896.2917,0]
[null,null,null,"Eurex MOC Futures on EURO STOXX 50® Index","FES1",885,null,9331,null,46018,null,466.55,315.1917808219,null,null,43276500,462744170,2278088250]
[null,null,null,"EURO STOXX 50 LOW CARBON","FSLC",{"$nulls":4},50,null,null,0.3424657534,{"$nulls":4},1147000]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","FEXF",null,null,800,null,8147,null,40,55.801369863,null,835,null,21616150,215508560,21831075]
[null,null,null,"EURO STOXX 50® Index Futures","FESX",620767,null,13935600,null,122671754,null,696780,840217.493150685,null,2287914,30355525150,690090805990,5990756767793.8,110705423870]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Futures","FEDV",3112,null,103251,null,1485286,null,5162.55,10173.1917808219,null,126679,51892600,1702111430,23987916001.4,2102238005]
[null,null,null,"FTSE 100 Index Futures","FTUK",2575,null,19452,null,207384,null,972.6,1420.4383561644,null,8926,252959005.902012,1897162379.27641,19416746246.6833,867287778.832463]
[null,null,null,"FTSE Bitcoin Futures EUR","FBTE",70,null,638,null,5935,null,31.9,40.6506849315,null,0,4380600,37661685,338947945.62,0]
[null,null,null,"FTSE Bitcoin Futures USD","FBTU",53,null,1267,null,27691,null,63.35,189.6643835616,null,9,3283064.9907919,72156080.3843448,1331323039.78263,538249.930881946]
[null,null,null,"FUT ON FUTURE ON REALIZED DISP","FESD"]
[null,null,null,"FUT ON MSCI BRAZIL","FMBZ",null,null,690,null,19223,null,34.5,131.6643835616,null,3348,null,34670824.9831661,1005358635.68793,160442355.543268]
[null,null,null,"FUT ON MSCI CHINA","FMCH",3293,null,51389,null,1042366,null,2569.45,7139.4931506849,null,102004,66057094.8434622,1068993887.34615,21047908365.2884,2046942309.46456]
[null,null,null,"FUT ON MSCI EM ASIA ESG SCREEN","FMSS",40,null,100,null,53683,null,5,367.6917808219,null,13374,755432.780847146,1935310.82962763,996824603.514031,251555930.329002]
[null,null,null,"FUT ON MSCI SWITZERLAND (CHF)","FMST",null,null,34,null,3005,null,1.7,20.5821917808,null,69,null,1366547.66632996,115995035.042506,2803713.02706104]
[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,1.25,0.6764705882,null,44,null,417125,1137405,731720]
[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,12.15,31.3767123288,null,631,null,12952063.881176,231647382.476487,32675228.089577]
[null,null,null,"Futures on MSCI EAFE (USD, NTR)","FMFA",null,null,1291,null,94018,null,64.55,643.9589041096,null,6991,null,104137860.012395,7155871878.47269,538107492.397014]
[null,null,null,"Futures on MSCI EAFE (USD, Price)","FMFP",132,null,2858,null,37632,null,142.9,257.7534246575,null,25914,14996979.7421732,326289104.479309,4041245702.86569,2868591576.8132]
[null,null,null,"Futures on MSCI EM EMEA ex Turkey","FMXT",null,null,60,null,200,null,3,1.3698630137,null,20,null,3371006.79702174,11049299.6966075,1131692.93152705]
[null,null,null,"Futures on MSCI EM Growth","FMMG"]
[null,null,null,"Futures on MSCI EM LatAm ex Brazil","FMXB",{"$nulls":4},70,null,null,0.4794520548,{"$nulls":4},4968533.2991316]
[null,null,null,"Futures on MSCI EM Value","FMMV",null,null,95,null,6107,null,4.75,41.8287671233,null,1026,null,5640763.14564914,348091856.168375,59597069.3945259]
[null,null,null,"Futures on MSCI EMU Growth","FMIG"]
[null,null,null,"Futures on MSCI EMU Value","FMIV",{"$nulls":4},20,null,null,0.1369863014,{"$nulls":4},585200]
[null,null,null,"Futures on MSCI Singapore","FMSI",null,null,173,null,42143,null,8.65,288.6506849315,null,7713,null,11568785.699788,2579584482.92832,506949737.351396]
[null,null,null,"Futures on MSCI Taiwan","FMTW",null,null,4461,null,220955,null,223.05,1513.3904109589,null,50580,null,339867909.239076,14756396954.9259,3598425297.20763]
[null,null,null,"Futures on MSCI World Growth","FMOG",null,null,2475,null,18608,null,123.75,127.4520547945,null,4058,null,253120203.099026,1825628313.56623,405276435.35158]
[null,null,null,"Futures on MSCI World Value","FMOV",null,null,1658,null,10625,null,82.9,72.7739726027,null,2284,null,206049313.136859,1280829588.19862,286641894.756244]
[null,null,null,"Micro-DAX Futures","FDXS",22735,null,499852,null,3293733,null,24992.6,22559.8150684931,null,4054,421399774,9268328886,59382845360.68,74674176]
[null,null,null,"Micro-Euro STOXX 50","FSXE",1601,null,27329,null,196950,null,1366.45,1348.9726027397,null,4415,7829153,134981260,962056056.35,21362318]
[null,null,null,"Micro-SMI Futures","FSMS",11,null,287,null,1870,null,14.35,12.8082191781,null,135,140578.486554097,3615818.67480898,22635937.1203955,1717448.08055381]
[null,null,null,"Mini-DAX Futures","FDXM",24856,null,516273,null,5060072,null,25813.65,34658.0273972603,null,5960,2303555465,47866941005,453688378524.75,548870100]
[null,null,null,"Mini-MDAX","FSMX",174,null,5019,null,112883,null,250.95,773.1712328767,null,8368,4394370,128431698,2969171865.82,209986592]
[null,null,null,"MSCI AC Asia Pacific (NTR, USD)","FMAP",null,null,393,null,7977,null,19.65,54.6369863014,null,1827,null,12451084.1348377,243832198.651482,56707547.691457]
[null,null,null,"MSCI AC Asia Pacific ex Japan","FMAS",4,null,678,null,26911,null,33.9,184.3219178082,null,3930,221731.123388582,38517226.5083039,1447347587.65944,216944982.029306]
[null,null,null,"MSCI ACWI","FMAC",2,null,837,null,13882,null,41.85,95.0821917808,null,3487,80414.364640884,34510395.9054795,546110843.200019,140953792.27721]
[null,null,null,"MSCI ACWI (EUR / NTR)","FMAE",null,null,2661,null,83314,null,133.05,570.6438356164,null,14889,null,102132785,3035955450,559528620]
[null,null,null,"MSCI ACWI (USD / PRICE)","FMAW",null,null,257,null,1541,null,12.85,10.5547945205,null,327,null,9784709.90391722,56352386.4518308,12159662.7038983]
[null,null,null,"MSCI ACWI ex USA (NTR, USD)","FMXU",{"$nulls":4},2467,null,null,16.897260274,null,400,null,null,68737235.7943146,11420145.6086997]
[null,null,null,"MSCI Australia","FMAU",null,null,11013,null,153110,null,550.65,1048.698630137,null,20196,null,585273814.922111,7766749751.1942,1045442189.65994]
[null,null,null,"MSCI Belgium","FMBE"]
[null,null,null,"MSCI Canada (USD / GTR)","FMGC",42,null,2234,null,232243,null,111.7,1590.7054794521,null,49085,4573591.160221,245365957.497933,24593792961.1091,5326475670.44512]
[null,null,null,"MSCI Chile","FMCL",{"$nulls":4},56088,null,null,384.1643835616,null,12766,null,null,768833007.01716,167883900.101373]
[null,null,null,"MSCI CHINA HK LISTED LC","FMHC"]
[null,null,null,"MSCI CHINA TECH 100","FMCT"]
[null,null,null,"MSCI Colombia","FMCO",{"$nulls":4},978,null,null,6.698630137,null,116,null,null,21917136.6639707,2706773.56925629]
[null,null,null,"MSCI Czech Rep","FMCZ",{"$nulls":4},689,null,null,4.7191780822,null,142,null,null,41182059.9064004,8871237.6739471]
[null,null,null,"MSCI Danmark","FMDM"]
[null,null,null,"MSCI EAFE ESG Screened","FMSF",null,null,100,null,2206,null,5,15.1095890411,null,188,null,2335158.55894657,49260459.1762017,4287217.76794766]
[null,null,null,"MSCI Egypt","FMEY",{"$nulls":4},331,null,null,2.2671232877,null,76,null,null,8812812.05062894,2043406.13768316]
[null,null,null,"MSCI EM","FMEF",14,null,12748,null,155558,null,637.4,1065.4657534247,null,47149,694779.005524862,658910748.051702,7553815482.8546,2370147815.8695]
[null,null,null,"MSCI EM","FMEN",286,null,1958,null,61950,null,97.9,424.3150684932,null,18938,14159860,98882040,3023729940,932885880]
[null,null,null,"MSCI EM ASIA EX CHINA","FMXC"]
[null,null,null,"MSCI EM Asia ex KR (NTR, USD)","FMXK"]
[null,null,null,"MSCI EM Communic. Serv.","FMMC"]
[null,null,null,"MSCI EM Cons. Discret.","FMMD"]
[null,null,null,"MSCI EM Cons. Staples","FMMS"]
[null,null,null,"MSCI EM Energy","FMMR"]
[null,null,null,"MSCI EM ESG Enh. Focus","FMFE",null,null,120,null,400,null,6,2.7397260274,null,40,null,1661959.28660478,5293520.49829281,534881.577734771]
[null,null,null,"MSCI EM ESG Screened","FMSM",1,null,1905,null,91222,null,95.25,624.8082191781,null,32337,15023.0202578269,29072745.583562,1356332495.69471,484265275.089853]
[null,null,null,"MSCI EM Financials","FMMF"]
[null,null,null,"MSCI EM Health Care","FMMH"]
[null,null,null,"MSCI EM Industrials","FMMI"]
[null,null,null,"MSCI EM IT","FMML"]
[null,null,null,"MSCI EM Materials","FMMT"]
[null,null,null,"MSCI EM Real Estate","FMMZ"]
[null,null,null,"MSCI EM SRI","FMRM"]
[null,null,null,"MSCI EM Utilities","FMMQ"]
[null,null,null,"MSCI Emerging Markets","FMEM",57,null,9603,null,205869,null,480.15,1410.0616438356,null,38700,3012707.18232044,528123721.903389,10612246385.6796,2037893281.72519]
[null,null,null,"MSCI Emerging Markets Asia","FMEA",193,null,33459,null,2141236,null,1672.95,14666,null,311501,11988747.6979742,2145149508.72802,129158951328.069,19360317491.4754]
[null,null,null,"MSCI Emerging Markets EMEA","FMEE",247,null,9603,null,354455,null,480.15,2427.7739726027,null,71906,7080211.78637201,275008638.358844,9734439001.08587,2063408109.85162]
[null,null,null,"MSCI Emerging Markets ex China","FMXH",{"$nulls":4},45,null,null,0.3082191781,{"$nulls":4},3012770.14467868]
[null,null,null,"MSCI Emerging Markets Latin America","FMEL",250,null,5625,null,116560,null,281.25,798.3561643836,null,23968,12555248.6187845,292710095.886042,6253099148.83143,1211555368.16883]
[null,null,null,"MSCI EMU (NTR, EUR)","FMMU",295,null,2864,null,150179,null,143.2,1028.6232876712,null,68325,8703975,85458410,4404960625,2001979185]
[null,null,null,"MSCI EMU ESG Screened","FMSO"]
[null,null,null,"MSCI Europe","FMEU",1152,null,32515,null,560247,null,1625.75,3837.3082191781,null,67331,39185280,1112311645,18651396415,2271747940]
[null,null,null,"MSCI Europe","FMEP",null,null,226,null,5476,null,11.3,37.5068493151,null,688,null,3929120,91962050,11836925]
[null,null,null,"MSCI Europe (NTR, USD)","FMED",8,null,802,null,474837,null,40.1,3252.3082191781,null,96660,714548.802946593,71979832.2250217,41647239346.728,8582201695.69625]
[null,null,null,"MSCI Europe Comm. Serv.","FMUC"]
[null,null,null,"MSCI Europe Cons. Dis.","FMUD"]
[null,null,null,"MSCI Europe Cons. Stap.","FMUP"]
[null,null,null,"MSCI Europe Energy","FMUR"]
[null,null,null,"MSCI Europe ESG Enh. F.","FMFO",null,null,18,null,530,null,0.9,3.6301369863,null,82,null,445760,12806790,2005310]
[null,null,null,"MSCI Europe ESG Screened","FMSR",{"$nulls":4},45590,null,null,312.2602739726,null,11450,null,null,1337662450,336859000]
[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,165.6,730.5547945205,null,17857,null,121065910,3791540580,638209180]
[null,null,null,"MSCI Europe Financials","FMUF"]
[null,null,null,"MSCI Europe Growth","FMEG",null,null,218,null,3693,null,10.9,25.2945205479,null,568,null,7378750,126644035,18957000]
[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",70,null,376,null,26967,null,18.8,184.7054794521,null,4728,4014500,21640490,1485338090,268314000]
[null,null,null,"MSCI Europe SRI","FMRE",{"$nulls":4},80,null,null,0.5633802817,{"$nulls":4},2782000]
[null,null,null,"MSCI Europe Utilities","FMUU"]
[null,null,null,"MSCI Europe Value","FMEV",200,null,234,null,20124,null,11.7,137.8356164384,null,3501,6401000,7484200,605787025,111401820]
[null,null,null,"MSCI Finland","FMFI"]
[null,null,null,"MSCI France (EUR / NTR)","FMFR",{"$nulls":4},28895,null,null,197.9109589041,{"$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",24,null,1813,null,61834,null,90.65,423.5205479452,null,8107,1120000,86119387.0840196,3056162891.28964,378416321.076398]
[null,null,null,"MSCI Hungary","FMHU"]
[null,null,null,"MSCI India","FMIN",400,null,19375,null,619869,null,968.75,4245.6780821918,null,99107,50379373.8489872,2422820977.80797,71784565456.255,12308206828.8637]
[null,null,null,"MSCI Indonesia","FMID",82,null,2515,null,99390,null,125.75,680.7534246575,null,17745,1291537.75322283,39650196.9594708,1588544103.99553,278006635.333149]
[null,null,null,"MSCI Israel","FMIS",null,null,30,null,10164,null,1.5,69.6164383562,null,4575,null,464203.233256351,151173963.152509,72181365.7727398]
[null,null,null,"MSCI Italy","FMIT",{"$nulls":4},292,null,null,2,{"$nulls":4},26026820]
[null,null,null,"MSCI JAPAN","FMJP",24,null,11069,null,469472,null,553.45,3215.5616438356,null,108377,1904972.37569061,920565326.896326,37468290021.4994,8626964132.33804]
[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,2.5,0.6849315068,null,50,null,1169640.51360932,2289441.85040843,1149894.01898443]
[null,null,null,"MSCI Kokusai","FMKN",{"$nulls":4},20,null,null,0.1369863014,{"$nulls":4},2304772.53698018]
[null,null,null,"MSCI Kuwait","FMKW",null,null,159,null,26228,null,7.95,179.6438356164,null,6599,null,2283801.19526163,379730906.899325,95661478.2047738]
[null,null,null,"MSCI Malaysia","FMMY",12,null,1391,null,45085,null,69.55,308.801369863,null,8425,404309.392265193,46964393.7531021,1452854083.60906,286254769.145701]
[null,null,null,"MSCI Mexico","FMMX",null,null,1548,null,44503,null,77.4,304.8150684932,null,7967,null,51553433.870245,1483065945.48541,249964533.222744]
[null,null,null,"MSCI Netherlands","FMNL"]
[null,null,null,"MSCI New Zealand","FMNZ",{"$nulls":4},957,null,null,6.5547945205,null,214,null,null,52937374.9277073,12101225.6934845]
[null,null,null,"MSCI North America (USD / GTR)","FMGA"]
[null,null,null,"MSCI North America (USD / NTR)","FMNA",null,null,12,null,130,null,0.6,0.8904109589,null,12,null,1806801.21647774,18469885.8910207,1806801.21647774]
[null,null,null,"MSCI North America SMID","FMNS"]
[null,null,null,"MSCI Norway","FMNW"]
[null,null,null,"MSCI Pacific (NTR, USD)","FMPA",null,null,3109,null,122403,null,155.45,838.3767123288,null,13830,null,244036653.930493,9436536945.02192,1058375449.26735]
[null,null,null,"MSCI Pacific ex Japan","FMPX",50,null,12913,null,93803,null,645.65,642.4863013699,null,12543,3551565.37753222,927266746.771073,6595147443.4686,888682084.600498]
[null,null,null,"MSCI Peru","FMPE",{"$nulls":4},765,null,null,5.2397260274,null,151,null,null,22021200.7284084,4560197.21684637]
[null,null,null,"MSCI Philippines","FMPH",null,null,181,null,11940,null,9.05,81.7808219178,null,1976,null,3460145.36412819,240284341.937238,38860787.0242374]
[null,null,null,"MSCI Poland","FMPL",null,null,40,null,4360,null,2,29.8630136986,null,375,null,914275.236086917,90313871.2940531,7920928.94664086]
[null,null,null,"MSCI Qatar","FMQA",null,null,167,null,49910,null,8.35,341.8493150685,null,10291,null,2396120.02687689,711731720.688359,150604626.301723]
[null,null,null,"MSCI Saudi Arabia","FMSA",523,null,3941,null,248898,null,197.05,1704.7808219178,null,42493,8524033.14917127,63769725.3856668,4113640503.40682,695097917.24265]
[null,null,null,"MSCI South Africa","FMZA",null,null,745,null,40834,null,37.25,279.6849315068,null,6997,null,37800434.7623091,1866233826.72569,356588425.029951]
[null,null,null,"MSCI Spain","FMSP"]
[null,null,null,"MSCI Sweden","FMSD"]
[null,null,null,"MSCI Switzerland","FMSZ"]
[null,null,null,"MSCI Thailand","FMTH",null,null,2951,null,184344,null,147.55,1262.6301369863,null,33153,null,28464334.7647209,1813273007.67777,317139563.173901]
[null,null,null,"MSCI UAE","FMUA",null,null,94,null,10669,null,4.7,73.0753424658,null,2578,null,3186300.7922188,345798907.266697,89508939.2682702]
[null,null,null,"MSCI UK","FMUK",{"$nulls":4},225,null,null,1.5410958904,{"$nulls":4},40746660.0499745]
[null,null,null,"MSCI UK (USD / NTR)","FMDK",{"$nulls":4},179676,null,null,1230.6575342466,null,27138,null,null,13713196090.2092,2180593696.43351]
[null,null,null,"MSCI USA","FMUS",{"$nulls":4},305,null,null,2.0890410959,null,150,null,null,42426310.7287766,21538567.8739287]
[null,null,null,"MSCI USA (USD / GTR)","FMGS",null,null,2338,null,152176,null,116.9,1042.301369863,null,22150,null,542352378.203467,33369155135.3268,5076838770.62022]
[null,null,null,"MSCI USA Equal Weighted (NTR, USD)","FMUE",null,null,96,null,21804,null,4.8,149.3424657534,null,2190,null,6825275.53269655,1497445894.67888,155546309.095936]
[null,null,null,"MSCI USA ESG Enh. Foc.","FMFU"]
[null,null,null,"MSCI USA ESG Screened","FMSU",null,null,3978,null,30979,null,198.9,212.1849315068,null,6326,null,191028016.528926,1437663545.34795,300588480.324394]
[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",{"$nulls":4},26175,null,null,179.2808219178,null,8689,null,null,1384455654.99934,454989383.466962]
[null,null,null,"MSCI USA SRI","FMRQ"]
[null,null,null,"MSCI USA Value","FMAV"]
[null,null,null,"MSCI USA Value Weighted (NTR, USD)","FMUV",null,null,609,null,5794,null,30.45,39.6849315068,null,1272,null,28225238.2032876,257948513.153027,58975504.5617915]
[null,null,null,"MSCI Vietnam","FMVN"]
[null,null,null,"MSCI World","FMWO",4296,null,100157,null,1299403,null,5007.85,8900.0205479452,null,125866,442219005.524862,10481753263.7056,129540949897.357,12943322643.0744]
[null,null,null,"MSCI World","FMWN",1815,null,40823,null,1032365,null,2041.15,7070.9931506849,null,143858,95450850,2184296780,52532918010,7551577150]
[null,null,null,"MSCI World","FMWP",1250,null,8067,null,65081,null,403.35,445.7602739726,null,49875,40797651.9337017,275799794.672006,2064408284.40654,1702397682.24127]
[null,null,null,"MSCI WORLD (GBP / NTR)","FMWB",null,null,4,null,1910,null,0.2,13.0821917808,null,460,null,504352.550701015,229225621.990309,56722235.4057902]
[null,null,null,"MSCI World Comm. Serv.","FMWC",null,null,387,null,628,null,19.35,4.301369863,null,387,null,8515071.52745732,13151749.5114003,7860547.41498479]
[null,null,null,"MSCI World Cons. Discret.","FMWD"]
[null,null,null,"MSCI World Cons. Staples","FMWS",null,null,194,null,2548,null,9.7,17.4520547945,null,281,null,8447549.60775266,108584731.877211,12396525.6658373]
[null,null,null,"MSCI World Energy","FMWR",{"$nulls":4},1646,null,null,11.2739726027,null,329,null,null,72806425.1632042,15181116.9477468]
[null,null,null,"MSCI World Enhanced Value","FMGV",{"$nulls":4},23794,null,null,162.9726027397,{"$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",6,null,775,null,42233,null,38.75,289.2671232877,null,9803,217044.198895028,28753809.0417226,1496386083.08383,354411289.282094]
[null,null,null,"MSCI WORLD EX AUSTRALIA","FMXA"]
[null,null,null,"MSCI World ex USA","FMXX"]
[null,null,null,"MSCI World Financials","FMWF",{"$nulls":4},7028,null,null,48.1369863014,null,1376,null,null,187941716.396767,39196534.8815777]
[null,null,null,"MSCI World Growth Target","FMGT"]
[null,null,null,"MSCI World Health Care","FMWH",{"$nulls":4},3074,null,null,21.0547945205,null,665,null,null,155718046.795971,34975163.5793936]
[null,null,null,"MSCI World High Dividend Yield","FMGD",null,null,113,null,113,null,5.65,0.7739726027,null,113,null,2771102.83852955,2771102.83852955,2826301.72334347]
[null,null,null,"MSCI World Industrials","FMWI",{"$nulls":4},1580,null,null,10.8219178082,null,316,null,null,84674339.2488048,17426449.1751912]
[null,null,null,"MSCI World IT","FMWL",{"$nulls":4},1568,null,null,10.7397260274,null,1402,null,null,131792078.093747,113842244.954382]
[null,null,null,"MSCI World Materials","FMWT",null,null,707,null,3853,null,35.35,26.3904109589,null,205,null,40076317.7226814,213187319.511733,11318357.7550456]
[null,null,null,"MSCI World Midcap","FMWM",{"$nulls":4},104,null,null,0.7123287671,null,26,null,null,11817213.6358587,2981937.14864989]
[null,null,null,"MSCI World Minimum Volatility","FMGO",null,null,1573,null,68471,null,78.65,468.9794520548,null,14895,null,71203958.4288808,3049593089.3969,686891346.419685]
[null,null,null,"MSCI World Momentum","FMGM",null,null,3182,null,67913,null,159.1,465.1575342466,null,15966,null,133234975.110658,2723467016.10283,649616533.03843]
[null,null,null,"MSCI World Quality","FMGQ",0,null,3220,null,78089,null,161,534.8561643836,null,17747,0,147567238.514549,3456028272.50272,796497004.884342]
[null,null,null,"MSCI World Real Estate","FMWZ",null,null,8,null,7421,null,0.4,50.8287671233,null,23,null,466666.666666667,415541881.049287,1343203.3913925]
[null,null,null,"MSCI World Small Cap","FMSC",null,null,1753,null,27954,null,87.65,191.4657534247,null,6278,null,112406837.392797,1726987793.58752,406557054.649341]
[null,null,null,"MSCI World SRI","FMRW"]
[null,null,null,"MSCI World Utilities","FMWQ",{"$nulls":4},4222,null,null,28.9178082192,null,552,null,null,123249984.365156,17555543.2679016]
[null,null,null,"OMX-Helsinki 25 Futures","FFOX",null,null,1473,null,42737,null,73.65,292.7191780822,null,1305,null,67187691,1899544594,57957660]
[null,null,null,"SLI Swiss Leader Index® Futures","FSLI",null,null,394,null,3966,null,19.7,27.1643835616,null,439,null,8038000.77726447,78436639.0077239,9030949.23431928]
[null,null,null,"SMI® Futures","FSMI",25414,null,434149,null,4809484,null,21707.45,32941.6712328767,null,173704,3247875026.05795,54688324791.9068,583528264795.416,22098923431.9279]
[null,null,null,"SMIM® Futures","FSMM",51,null,1670,null,48322,null,83.5,330.9726027397,null,4203,1415071.91994997,45435205.2385224,1312695518.90263,116294461.925739]
[null,null,null,"STOXX EUROPE 600 ESG-X","FSEG",2421,null,50562,null,810264,null,2528.1,5549.7534246575,null,72512,46434780,974186170,15302239210,1378453120]
[null,null,null,"STOXX EUROPE 600 SRI","FSRI",null,null,5,null,997,null,0.25,7.0211267606,null,170,null,84500,16725960,2837300]
[null,null,null,"STOXX EUROPE CL IM X GC CW TOB","FSCI",{"$nulls":4},150,null,null,1.0273972603,{"$nulls":4},2583500]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","FXXS",{"$nulls":4},7490,null,null,51.301369863,null,1200,null,null,106912800,17532000]
[null,null,null,"STOXX USA 500 ESGX","FSUS"]
[null,null,null,"STOXX® Europe 50 Index Futures","FSTX",263,null,11126,null,199043,null,556.3,1363.3082191781,null,13668,11742950,503557930,8790772063,605219040]
[null,null,null,"STOXX® Global Select Dividend 100 Index Futures","FGDV",{"$nulls":4},12178,null,null,83.4109589041,null,2589,null,null,343335590,75249285]
[null,null,null,"STOXX® Semiconductor 30 Futures","FSSE",null,null,11,null,141,null,0.55,1.3823529412,null,69,null,272942.028653586,3621418.69660548,1570797.62233896]
[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,0.05,1.3082191781,null,44,null,33805,6376810,1478620]
[null,null,null,"STXE 600 IN Ax Quality","FAXQ"]
[null,null,null,"STXE 600 IN Ax Size","FAXS",{"$nulls":4},50,null,null,0.3424657534,{"$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,70.0479452055,null,1675,null,null,127224850,21590750]
[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",2,null,429,null,9630,null,21.45,65.9589041096,null,932,67110,14452090,326745065,30984340]
[null,null,null,"TRF ON EURO STOXX® Banks","TESB",null,null,41000,null,733900,null,2050,5026.7123287671,null,780090,null,331362570,5481097941,6401389884.7]
[null,null,null,"TRF ON EURO STOXX® Select Dividend 30","TEDV",null,null,18000,null,102000,null,900,698.6301369863,null,156400,null,350778200,1950087740,3082296100]
[null,null,null,"TRF ON EUROSTOXX50","TESX",28000,null,542002,null,5151624,null,27100.1,35285.095890411,null,2093913,1588715000,31330802414.9,295722078210.2,118735028356.2]
[null,null,null,"TRF ON FTSE® 100","TTUK",null,null,15000,null,212244,null,750,1453.7260273973,null,199539,null,1509531677.93029,20578887116.2818,20150325114.3806]
[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","--",816275,0,17963382,0,167746153,0,898169.1,1148947.08168674,null,7989548,58642057063.3667,1261225974621.46,11583212839633.9,429910063561.847]
[null,null,"EURO STOXX® Sector Index Futures"]
[null,null,null,"EURO STOXX® Automobiles & Parts Futures","FESA",71,null,743,null,12792,null,37.15,87.6164383562,null,797,2089175,22443710,411230590,23491575]
[null,null,null,"EURO STOXX® Banks Futures","FESB",75256,null,3126973,null,32027889,null,156348.65,219369.102739726,null,850540,549933220,22544198532.5,212975480152.5,6228079132.5]
[null,null,null,"EURO STOXX® Basic Resources Futures","FESS",null,null,1049,null,10818,null,52.45,74.095890411,null,733,null,10438215,111488120,7047795]
[null,null,null,"EURO STOXX® Chemicals Futures","FESC",null,null,211,null,1458,null,10.55,9.9863013699,null,76,null,15633690,110065055,5620580]
[null,null,null,"EURO STOXX® Construction & Materials Futures","FESN",9,null,61,null,28238,null,3.05,193.4109589041,null,111,290835,1917275,890081700,3492060]
[null,null,null,"EURO STOXX® Consumer Products & Services Futures","FESK",null,null,2745,null,8550,null,137.25,58.5616438356,null,3495,null,64905775,215607525,79738425]
[null,null,null,"EURO STOXX® Energy Futures","FESJ"]
[null,null,null,"EURO STOXX® Financial Services Futures","FESF",null,null,65,null,1022,null,3.25,7,null,60,null,1899000,29526840,1738800]
[null,null,null,"EURO STOXX® Food & Beverage Futures","FESO",3,null,166,null,2913,null,8.3,19.9520547945,null,262,72570,3984830,71061967,6281450]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Futures","FESW"]
[null,null,null,"EURO STOXX® Health Care Futures","FESH",38,null,602,null,8149,null,30.1,55.8150684932,null,686,1541850,23505940,311759255,27388550]
[null,null,null,"EURO STOXX® Industrial Goods & Services Futures","FESG",10,null,528,null,4785,null,26.4,32.7739726027,null,237,613050,32820165,298912070,14323095]
[null,null,null,"EURO STOXX® Insurance Futures","FESI",308,null,4532,null,38967,null,226.6,266.897260274,null,4482,6078380,89670725,752438220,87578280]
[null,null,null,"EURO STOXX® Media Futures","FESM",null,null,1031,null,9979,null,51.55,68.3493150685,null,1294,null,19485625,184277770,23350230]
[null,null,null,"EURO STOXX® Oil & Gas Futures","FESE",50,null,2322,null,67097,null,116.1,459.5684931507,null,3162,893250,42005025,1183244953,56109690]
[null,null,null,"EURO STOXX® Personal & Household Goods Futures","FESZ",16,null,117,null,3941,null,5.85,26.9931506849,null,89,1135200,8547320,317336428,6193065]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Futures","FESP"]
[null,null,null,"EURO STOXX® Real Estate Futures","FESL",null,null,4290,null,68224,null,214.5,467.2876712329,null,6904,null,31394625,483295020,49881400]
[null,null,null,"EURO STOXX® Retail Futures","FESR",null,null,158,null,3256,null,7.9,22.301369863,null,459,null,6431010,128675370,18309510]
[null,null,null,"EURO STOXX® Technology Futures","FESY",418,null,3652,null,22192,null,182.6,152,null,1640,22592900,203485480,1212348039,87731800]
[null,null,null,"EURO STOXX® Telecommunications Futures","FEST",69,null,895,null,9953,null,44.75,68.1712328767,null,612,1037070,13345985,141539378,9176940]
[null,null,null,"EURO STOXX® Travel & Leisure Futures","FESV",null,null,5289,null,7055,null,264.45,48.3219178082,null,2694,null,55507760,75711570,27626970]
[null,null,null,"EURO STOXX® Utilities Futures","FESU",752,null,8956,null,182006,null,447.8,1246.6164383562,null,9945,14344400,167875250,3322206175,189303075]
[null,null,null,"Sum","--",77000,0,3164385,0,32519284,0,158219.25,222734.821917808,null,888278,600621900,23359495937.5,223226286197.5,6952462422.5]
[null,null,"STOXX® Europe 600 Sector Index Futures"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Futures","FSTA",3173,null,36242,null,405619,null,1812.1,2778.2123287671,null,14661,97300045,1141233485,13357513688.5,450019395]
[null,null,null,"STOXX® Europe 600 Banks Futures","FSTB",3310,null,102774,null,1395978,null,5138.7,9561.4931506849,null,72307,33737175,1036883392.5,12932724984,735000655]
[null,null,null,"STOXX® Europe 600 Basic Resources Futures","FSTS",2501,null,52908,null,689489,null,2645.4,4722.5273972603,null,32157,68752490,1500773965,19359550079,875797895]
[null,null,null,"STOXX® Europe 600 Chemicals Futures","FSTC",30,null,2878,null,28181,null,143.9,193.0205479452,null,2429,1897500,182220410,1806130883,153294190]
[null,null,null,"STOXX® Europe 600 Construction & Materials Futures","FSTN",188,null,6313,null,54676,null,315.65,374.4931506849,null,4313,6682460,220927410,1884682030,150415875]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Futures","FSTQ",null,null,18,null,172,null,0.9,1.1780821918,null,34,null,373590,3680701.5,672010]
[null,null,null,"STOXX® Europe 600 Energy Futures","FSTJ"]
[null,null,null,"STOXX® Europe 600 Financial Services Futures","FSTF",77,null,5454,null,61551,null,272.7,421.5821917808,null,3905,2945635,209427850,2294396990,148097125]
[null,null,null,"STOXX® Europe 600 Food & Beverage Futures","FSTO",222,null,6816,null,119924,null,340.8,821.397260274,null,7956,7672320,236524695,4268439559.5,274004640]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Futures","FSTW",{"$nulls":4},717,null,null,4.9109589041,null,80,null,null,6915835,760800]
[null,null,null,"STOXX® Europe 600 Health Care Futures","FSTH",996,null,19007,null,179200,null,950.35,1227.397260274,null,13909,60770940,1144859730,10323652627,841285865]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Futures","FSTG",769,null,13505,null,153302,null,675.25,1050.0136986301,null,8089,32655585,577202605,6415321040,338645985]
[null,null,null,"STOXX® Europe 600 Insurance Futures","FSTI",857,null,24641,null,245788,null,1232.05,1683.4794520548,null,21060,16188730,464722150,4531438765,394453800]
[null,null,null,"STOXX® Europe 600 Media Futures","FSTM",96,null,3098,null,58681,null,154.9,401.9246575342,null,3055,2189280,71790915,1317009462,69501250]
[null,null,null,"STOXX® Europe 600 Oil & Gas Futures","FSTE",2830,null,85156,null,1185618,null,4257.8,8120.6712328767,null,54931,51039050,1560350675,21326736571,986560760]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Futures","FSTZ",20,null,1685,null,29041,null,84.25,198.9109589041,null,1208,1043900,87319090,1539735379,61994560]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Futures","FSTP",null,null,59,null,435,null,2.95,2.9794520548,null,67,null,460230,3285955,526620]
[null,null,null,"STOXX® Europe 600 Real Estate Futures","FSTL",2048,null,61259,null,634428,null,3062.95,4345.397260274,null,26843,13312000,403543325,4022362460,174479500]
[null,null,null,"STOXX® Europe 600 Retail Futures","FSTR",209,null,2868,null,40118,null,143.4,274.7808219178,null,2129,4536345,61893300,834829755,45667050]
[null,null,null,"STOXX® Europe 600 Technology Futures","FSTY",2128,null,64615,null,299669,null,3230.75,2052.5273972603,null,9393,87992800,2826622890,12831817081.5,385582650]
[null,null,null,"STOXX® Europe 600 Telecommunications Futures","FSTT",794,null,34465,null,536303,null,1723.25,3673.3082191781,null,28008,8487860,362929165,5358128717,298565280]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Futures","FSTV",125,null,15830,null,100095,null,791.5,685.5821917808,null,10561,1451250,187752685,1241133040,120606620]
[null,null,null,"STOXX® Europe 600 Utilities Futures","FSTU",1345,null,58939,null,646711,null,2946.95,4429.5273972603,null,33920,26153525,1124586560,12043522687,656182400]
[null,null,null,"Sum","--",21718,0,598530,0,6865696,0,29926.5,47025.3150684932,null,351015,524808890,13402398117.5,137703008290,7162114925]
[null,null,"EURO STOXX® Broadbased and Size Index Futures"]
[null,null,null,"Euro STOXX®","FXXE",341,null,6556,null,103211,null,327.8,706.9246575342,null,11201,8601725,167588705,2612002920,279912990]
[null,null,null,"Euro STOXX® Large","FLCE",null,null,1268,null,49683,null,63.4,340.2945205479,null,9035,null,33634680,1303369210,234864825]
[null,null,null,"Euro STOXX® Mid","FMCE",25,null,2431,null,96291,null,121.55,659.5273972603,null,16109,629250,61191210,2391007108,401516825]
[null,null,null,"Euro STOXX® Small","FSCE",89,null,5644,null,96578,null,282.2,661.4931506849,null,10877,1422220,91039620,1562517440,172346065]
[null,null,null,"Sum","--",455,0,15899,0,345763,0,794.95,2368.2397260274,null,47222,10653195,353454215,7868896678,1088640705]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Futures"]
[null,null,null,"EURO STOXX 50 ESG","FSSX",16,null,1096,null,248517,null,54.8,1702.1712328767,null,36567,331760,23007485,5103066065,750354840]
[null,null,null,"STOXX® Europe 600","FXXP",59615,null,1400685,null,13933513,null,70034.25,95435.0205479452,null,470059,1535086250,36200715525,351878284647.5,11995906480]
[null,null,null,"STOXX® Europe Large 200","FLCP",272,null,3052,null,62478,null,152.6,427.9315068493,null,1902,7280080,82043860,1640912818,50488590]
[null,null,null,"STOXX® Europe Mid 200","FMCP",628,null,10891,null,111889,null,544.55,766.3630136986,null,10398,16805280,291333115,2949455215,275910930]
[null,null,null,"STOXX® Europe Small 200","FSCP",1410,null,32081,null,316506,null,1604.05,2167.8493150685,null,41062,23991150,544258415,5305405566.5,691484080]
[null,null,null,"TRF ON EURCOLLATERAL","TCBX"]
[null,null,null,"TRF ON EURGP1LCOLL","TC1L"]
[null,null,null,"Sum","--",61941,0,1447805,0,14672903,0,72390.25,100499.335616438,null,559988,1583494520,37141358400,366877124312,13764144920]
[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",3329,null,35638,null,230507,null,1781.9,1578.8150684932,1.4441997063,2872,303913250,3266968750,20688849750,257332500]
[null,null,null,"DAX® Options","ODAX",46405,null,1231868,3800,8849228,10094,61593.4,60611.1506849315,1.2270480395,1102619,4232566250,110227702250,770329611102.15,95498475750]
[null,null,null,"DEUTSCHER AKTIENINDEX","ODXS",33,null,6515,null,31884,null,325.75,218.3835616438,0.7368421053,4993,571650,119244700,569234050,91154900]
[null,null,null,"DivDAX® Options","ODIV"]
[null,null,null,"EURO STOXX 50 EOD OPTIONS","OEXP",38316,null,629173,null,3409546,null,31458.65,23353.0547945205,1.8549288429,55544,1859911000,31058947450,166871226850,2712871800]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","OEXF"]
[null,null,null,"EURO STOXX 50® Index Options","OESX",813006,null,18609791,12014,146730453,140508,930489.55,1005003.10273973,1.906769541,30995920,38044361500,886188348969.684,6771305580165.28,1255305925572.48]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Options","OEDV",null,null,118750,null,558870,100000,5937.5,3827.8767123288,null,1160760,null,1852250000,8883750000,18665800000]
[null,null,null,"FTSE 100 Index Options","OTUK",{"$nulls":4},3,null,null,0.0205479452,{"$nulls":4},215487.035739313]
[null,null,null,"FTSE Bitcoin Index Options [EUR]","OBTE",{"$nulls":4},4,null,null,0.0273972603,{"$nulls":4},176000]
[null,null,null,"FTSE Bitcoin Index Options [USD]","OBTU",null,null,2,null,21,null,0.1,0.1438356164,null,2,null,103703.703703704,1096772.10069991,103216.293429177]
[null,null,null,"Mini-MDAX","OSMX",{"$nulls":4},940,null,null,6.4383561644,{"$nulls":4},26461000]
[null,null,null,"MSCI AC Asia Pacific ex Japan","OMAS",{"$nulls":9},3185,null,null,null,155561699.382545]
[null,null,null,"MSCI ACWI (USD / NTR)","OMAC",null,null,640,null,1259,null,32,8.6232876712,null,1140,null,24986056.8878974,52183762.8317947,47811261.6348724]
[null,null,null,"MSCI ACWI (USD / PRICE)","OMAW"]
[null,null,null,"MSCI China","OMCH",{"$nulls":4},69849,104,null,478.4178082192,null,23875,null,null,1406253011.29956,492320523.45406]
[null,null,null,"MSCI CHINA HK LISTED LC","OMHC"]
[null,null,null,"MSCI EM","OMEF",null,null,15167,null,606563,null,758.35,4154.5410958904,null,358425,null,754946991.170059,27946995600.3403,16182977836.1441]
[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",{"$nulls":4},2623,null,null,17.9657534247,null,5776,null,null,106766551.505156,249126347.802046]
[null,null,null,"MSCI Emerging Markets Asia","OMEA"]
[null,null,null,"MSCI Emerging Markets EMEA","OMEE"]
[null,null,null,"MSCI Emerging Markets latin America","OMEL"]
[null,null,null,"MSCI Europe","OMEU",{"$nulls":4},4470,null,null,30.6164383562,null,4360,null,null,141420000,141030000]
[null,null,null,"MSCI Europe","OMEP",{"$nulls":4},1500,null,null,10.2739726027,null,17896,null,null,24375000,269109000]
[null,null,null,"MSCI Europe Growth","OMEG"]
[null,null,null,"MSCI Europe Value","OMEV"]
[null,null,null,"MSCI HK LISTED LARGE C.","OMHS"]
[null,null,null,"MSCI Japan (NTR,USD)","OMJP"]
[null,null,null,"MSCI Saudi Arabia","OMSA"]
[null,null,null,"MSCI USA ESG SCREENED","OMSU"]
[null,null,null,"MSCI World","OMWO",null,null,800,null,16940,null,40,116.0273972603,null,14740,null,84992625.3687316,1397818255.7636,1021408165.14607]
[null,null,null,"MSCI World","OMWN",{"$nulls":4},25802,480,null,176.7260273973,null,40520,null,null,1195135000,1556745000]
[null,null,null,"MSCI World","OMWP",1700,null,8580,null,55947,null,429,383.198630137,0.2592592593,146837,48250460.4051566,277752230.790041,1599839359.84942,3842518661.87448]
[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",500,null,4950,null,63710,300,247.5,436.3698630137,null,78467,49493554.3278085,501123223.986247,6500124515.48717,7730022855.0364]
[null,null,null,"SLI Swiss Leader Index® Options","OSLI"]
[null,null,null,"SMI® Options","OSMI",13149,null,203933,null,1545638,null,10196.65,10586.5616438356,0.4134150274,508751,1822632895.55973,25765153117.3671,183807504918.883,60297363645.8989]
[null,null,null,"SMIM® Options","OSMM",null,null,17,null,366,null,0.85,2.5068493151,null,355,null,472239.718039004,10096134.7091488,10052024.3339627]
[null,null,null,"STOXX® Europe 50 Index Options","OSTX",{"$nulls":4},2,null,null,0.0136986301,{"$nulls":4},87000]
[null,null,null,"STOXX® Global Select Dividend 100 Index Options","OGDV",{"$nulls":4},1000,1000,null,6.8493150685,null,38700,null,null,28500000,1064300000]
[null,null,null,"TecDAX® Options","OTDX"]
[null,null,null,"Sum","--",916438,0,20865824,15814,162207125,252486,1043291.2,1111007.70547945,1.811280239,34565908,46361700560.2927,1060122992308.68,7962893300287.24,1465595623359.48]
[null,null,"EURO STOXX® Sector Index Options"]
[null,null,null,"EURO STOXX® Automobiles & Parts Options","OESA",null,null,275,null,2890,null,13.75,19.7945205479,null,660,null,7975000,88617250,19081000]
[null,null,null,"EURO STOXX® Banks Options","OESB",41209,null,3535378,null,29004123,null,176768.9,198658.376712329,1.2702181578,9329107,291038375,23478341100,186776094325,53015358025]
[null,null,null,"EURO STOXX® Basic Resources Options","OESS",{"$nulls":4},2071,null,null,14.1849315068,null,2023,null,null,19097250,18618500]
[null,null,null,"EURO STOXX® Chemicals Options","OESC"]
[null,null,null,"EURO STOXX® Construction & Materials Options","OESN",{"$nulls":4},572,null,null,3.9178082192,null,300,null,null,15536000,7860000]
[null,null,null,"EURO STOXX® Consumer Products & Services Option","OESK"]
[null,null,null,"EURO STOXX® Energy Option","OESJ"]
[null,null,null,"EURO STOXX® Financial Services Options","OESF"]
[null,null,null,"EURO STOXX® Food & Beverage Options","OESO",{"$nulls":4},1004,null,null,6.8767123288,{"$nulls":4},27335500]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Option","OESW"]
[null,null,null,"EURO STOXX® Health Care Options","OESH",null,null,33,null,1458,null,1.65,9.9863013699,null,1468,null,1369500,49249500,49832000]
[null,null,null,"EURO STOXX® Industrial Goods & Services Options","OESG",33,null,165,null,2180,null,8.25,14.9315068493,null,1022,1930500,9891750,111223500,51606500]
[null,null,null,"EURO STOXX® Insurance Options","OESI",null,null,2555,null,20180,null,127.75,138.2191780822,null,12092,null,49877500,381763500,221124500]
[null,null,null,"EURO STOXX® Media Options","OESM"]
[null,null,null,"EURO STOXX® Oil & Gas Options","OESE",null,null,555,null,7673,null,27.75,52.5547945205,null,43797,null,9976250,136945750,416555750]
[null,null,null,"EURO STOXX® Personal & Household Goods Options","OESZ",25,null,259,null,1269,null,12.95,8.6917808219,0,247,1775000,18212250,97987500,17552500]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Option","OESP"]
[null,null,null,"EURO STOXX® Real Estate Options","OESL",{"$nulls":4},4000,null,null,27.397260274,{"$nulls":4},30000000]
[null,null,null,"EURO STOXX® Retail Options","OESR",{"$nulls":4},48,null,null,0.3287671233,null,2,null,null,1843250,79000]
[null,null,null,"EURO STOXX® Technology Options","OESY",3111,null,9733,null,12441,null,486.65,85.2123287671,null,6371,167911500,519794250,656279250,332818500]
[null,null,null,"EURO STOXX® Telecommunications Options","OEST",250,null,1275,null,3452,null,63.75,23.6438356164,null,2595,3500000,18083750,44844000,32418750]
[null,null,null,"EURO STOXX® Travel & Leisure Options","OESV"]
[null,null,null,"EURO STOXX® Utilities Options","OESU",725,null,4614,null,69092,null,230.7,473.2328767123,null,14868,13235000,85462250,1239645750,263302750]
[null,null,null,"Sum","--",45353,0,3554842,0,29132453,0,177742.1,199537.349315068,1.4950761952,9414552,479390375,24198983600,189676462325,54446207775]
[null,null,"STOXX® Europe 600 Sector Index Options"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Options","OSTA",2001,null,14603,null,162350,654,730.15,1111.9863013699,0,45821,64034500,460463500,5121366500,1373620250]
[null,null,null,"STOXX® Europe 600 Banks Options","OSTB",null,null,2946,null,124225,null,147.3,850.8561643836,null,21474,null,29302500,1134318500,180527625]
[null,null,null,"STOXX® Europe 600 Basic Resources Options","OSTS",1251,null,27026,null,235602,3964,1351.3,1613.7123287671,null,69124,31279500,753648500,6753783250,1766881250]
[null,null,null,"STOXX® Europe 600 Chemicals Options","OSTC",null,null,57,null,1026,111,2.85,7.0273972603,null,114,null,3363000,65869750,6874000]
[null,null,null,"STOXX® Europe 600 Construction & Materials Options","OSTN",{"$nulls":4},7384,null,null,50.5753424658,null,1182,null,null,237869000,36359000]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Option","OSTQ"]
[null,null,null,"STOXX® Europe 600 Energy Option","OSTJ"]
[null,null,null,"STOXX® Europe 600 Financial Services Options","OSTF",{"$nulls":4},3271,null,null,22.404109589,null,803,null,null,117708000,26403000]
[null,null,null,"STOXX® Europe 600 Food & Beverage Options","OSTO",null,null,1673,null,6100,null,83.65,41.7808219178,null,1164,null,57510500,215972250,39960500]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Option","OSTW"]
[null,null,null,"STOXX® Europe 600 Health Care Options","OSTH",null,null,1000,null,20444,null,50,140.0273972603,null,4469,null,59250000,1055677000,253398500]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Options","OSTG",11,null,764,null,24051,null,38.2,164.7328767123,0,2521,484000,31007750,933709500,101295500]
[null,null,null,"STOXX® Europe 600 Insurance Options","OSTI",null,null,21192,5292,56473,5292,1059.6,386.801369863,null,29935,null,294042000,914419000,440569000]
[null,null,null,"STOXX® Europe 600 Media Options","OSTM",{"$nulls":4},2933,null,null,20.0890410959,null,2724,null,null,59037250,55154750]
[null,null,null,"STOXX® Europe 600 Oil & Gas Options","OSTE",194,null,17660,null,322737,2000,883,2210.5273972603,0.564516129,106139,3480000,315072750,5797934000,1618526000]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Options","OSTZ",{"$nulls":4},3006,null,null,20.5890410959,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,1.15,528.2397260274,null,40010,null,172500,570778750,295290500]
[null,null,null,"STOXX® Europe 600 Retail Options","OSTR"]
[null,null,null,"STOXX® Europe 600 Technology Options","OSTY",null,null,9655,null,20935,null,482.75,143.3904109589,null,11700,null,423771000,893227500,503441750]
[null,null,null,"STOXX® Europe 600 Telecommunications Options","OSTT",null,null,1339,null,65120,null,66.95,446.0273972603,null,14089,null,13501500,632828250,142450500]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Options","OSTV",null,null,14,null,4398,null,0.7,30.1232876712,null,524,null,174000,53980000,5832000]
[null,null,null,"STOXX® Europe 600 Utilities Options","OSTU",null,null,3886,null,50931,null,194.3,348.8424657534,null,7953,null,76037000,978649000,167315000]
[null,null,null,"Sum","--",3457,0,101838,5292,1188109,12021,5091.9,8137.7328767123,0.6184456929,359948,99278000,2517316500,25689359750,7024912125]
[null,null,"Eurex KOSPI Product"]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 1 OPTION","OKW1",6380,null,521362,null,2581282,null,26068.1,17680.0136986301,1.9743589744,0,386653323.589011,33408792446.3426,160011267971.967,0]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 3 OPTION","OKW3",null,null,587798,null,3030660,null,29389.9,20757.9452054795,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,31881.65,19870.0273972603,null,null,null,40099700676.7394,179923466819.053]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 5 OPTION","OKW5",{"$nulls":4},737279,null,null,5049.8561643836,{"$nulls":4},45455666619.153]
[null,null,null,"KOSPI 200","OKS2",54409,null,1567661,null,11230371,null,78383.05,76920.3493150685,0.8169644348,0,3385650101.31881,101717017068.453,698589590808.798,0]
[null,null,null,"KOSPI 200 MONDAY WEEK 1 OPTION","OKM1",{"$nulls":4},1626960,null,null,11143.5616438356,{"$nulls":4},100265012072.413]
[null,null,null,"KOSPI 200 MONDAY WEEK 2 OPTION","OKM2",null,null,266416,null,2023116,null,13320.8,13856.9589041096,null,null,null,17494950018.9625,126688615541.867]
[null,null,null,"KOSPI 200 MONDAY WEEK 3 OPTION","OKM3",null,null,443808,null,2426513,null,22190.4,16619.9520547945,null,null,null,29262121600.6052,151792386919.297]
[null,null,null,"KOSPI 200 MONDAY WEEK 4 OPTION","OKM4",null,null,646269,null,2514340,null,32313.45,17221.5068493151,null,null,null,40998468672.0172,155487149060.611]
[null,null,null,"KOSPI 200 MONDAY WEEK 5 OPTION","OKM5",264737,null,480998,null,1236718,null,24049.9,8470.6712328767,1.5105690903,0,16434312194.7979,29873382763.1111,74802573634.5509,0]
[null,null,null,"Sum","--",325526,0,5151945,0,30308263,0,257597.25,207590.842465753,1.3667905103,0,20206615619.7057,330967741946.072,1879546357163.41,0]
[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",1820,null,7190,null,151930,null,359.5,1040.6164383562,null,35346,34968000,139783000,2666972800,623790800]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","OXXS",{"$nulls":9},2800,null,null,null,39200000]
[null,null,null,"STOXX® Europe 600","OXXP",11309,null,302412,null,3063928,null,15120.6,20985.8082191781,0.5894588897,852959,292566875,7819628375,74347611125,20157645125]
[null,null,null,"STOXX® Europe Large 200","OLCP"]
[null,null,null,"STOXX® Europe Mid 200","OMCP"]
[null,null,null,"STOXX® Europe Small 200","OSCP"]
[null,null,null,"STXE 600 ESG-X","OSEG",null,null,8638,null,97498,null,431.9,667.7945205479,null,16990,null,170122000,1783898100,318580000]
[null,null,null,"STXE ESG Ldrs Select 30","OSLS",{"$nulls":4},4500,null,null,30.8219178082,null,9100,null,null,54000000,111200000]
[null,null,null,"Sum","--",13129,0,318240,0,3317856,0,15912,22725.0410958904,0.8452565004,917195,327534875,8129533375,78852482025,21250415925]
[null,"Sum",null,null,"--",2281292,0,53182690,21106,448303605,264507,2659134.5,3070573.46524838,1.6558611517,55093654,128836154998.365,2761419249021.21,22455546116662.1,2007194585718.83]
["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",7671,null,343690,null,3131190,null,17184.5,21446.5068493151,null,612264,121590040,5449546730,48406174560,9578189640]
[null,null,null,"EURO STOXX AUT&PART DIV","FEAD"]
[null,null,null,"EURO STOXX® Banks Index Dividend Futures","FEBD",10,null,82769,null,992882,null,4138.45,6800.5616438356,null,275752,45650,370384850,4188149490,1272282665]
[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",50,null,2884,null,120485,null,144.2,825.2397260274,null,76015,522500,29715680,1280898140,794789020]
[null,null,null,"EURO STOXX® Telecommunications Index Dividend Futures","FETD"]
[null,null,null,"EURO STOXX® Utilities Index Dividend Futures","FEUD",{"$nulls":4},200,null,null,1.3698630137,null,200,null,null,1928000,1928000]
[null,null,null,"FTSE® 100 Declared Dividend Index Futures","FTDD"]
[null,null,null,"MSCI EAFE Dividend Point Index","FFPD"]
[null,null,null,"MSCI EM Dividend Points Index","FEFD"]
[null,null,null,"MSCI World DividendPoint Index","FWPD"]
[null,null,null,"SMI® Index Dividend","FSMD",null,null,25,null,2195,null,1.25,15.0342465753,null,1107,null,961321.43223556,85640202.3590102,43539154.6045731]
[null,null,null,"STOXX EU 600 AUTO DIV","FSAD"]
[null,null,null,"STOXX® Europe 600 Banks Index Dividend Futures","FSBD"]
[null,null,null,"STOXX® Europe 600 Insurance Index Dividend Futures","FSID",{"$nulls":9},130,null,null,null,1123400]
[null,null,null,"STOXX® Europe 600 Oil&Gas Index Dividend Futures","FSED",{"$nulls":4},472,null,null,3.2328767123,null,1464,null,null,3860600,12394100]
[null,null,null,"STOXX® Europe 600 Telecommunications Index Dividend Futures","FSTD",{"$nulls":4},700,null,null,4.7945205479,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","--",7731,0,429368,0,4248124,0,21468.4,29096.7397260274,null,967632,122158190,5850608581.43224,53969716992.359,11707311979.6046]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"3I GROUP PLC","I2IH",{"$nulls":9},177,null,null,null,120758.186995729]
[null,null,null,"3M Co","M2MM"]
[null,null,null,"ABB","A2BB",{"$nulls":9},250,null,null,null,239406.335221313]
[null,null,null,"ABB - N. ANNUAL DIVIDENDS","A3BB",null,null,354,null,7767,null,17.7,53.198630137,null,3467,null,318410.125958935,7131256.78972329,3176505.13950073]
[null,null,null,"ABBVIE INC","A2BV",{"$nulls":4},200,null,null,1.3698630137,null,200,null,null,1154132.53909159,1142751.82010875]
[null,null,null,"ABN AMRO BANK DIVIDEND FUT","A2BN",null,null,500,null,4021,null,25,27.5410958904,null,3050,null,740000,4520690,4089950]
[null,null,null,"Accor","A2CR",{"$nulls":4},9043,null,null,61.9383561644,null,742,null,null,10654140,877250]
[null,null,null,"ACS Actividades de Construccio","O2CI"]
[null,null,null,"Adecco","A2DE",{"$nulls":4},192,null,null,1.3150684932,{"$nulls":4},491501.126356748]
[null,null,null,"adidas AG","A2DS",null,null,618,null,938,null,30.9,6.4246575342,null,1178,null,1035700,1335700,1635240]
[null,null,null,"ADYEN DIVIDEND FUT","A2DY",{"$nulls":4},13,null,null,0.0890410959,{"$nulls":4},0]
[null,null,null,"AEGON","A2EN"]
[null,null,null,"Aena SME SA","A2NA",{"$nulls":4},5332,null,null,36.5205479452,null,45,null,null,40843120,339180]
[null,null,null,"AGEAS DIVIDENDS FUT","A2GS",{"$nulls":4},1882,null,null,12.8904109589,{"$nulls":4},3293500]
[null,null,null,"Ahold","A3HO",{"$nulls":4},1246,null,null,8.5342465753,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,7.8219178082,null,588,null,null,3711063.1,2041190.8]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A9IR",null,null,60,null,60,null,3,2,null,60,null,204000,204000,204000]
[null,null,null,"Airbus Group N.V. - Dividends","E2AS",{"$nulls":4},1174,null,null,8.0410958904,null,1024,null,null,2571185.5180825,2011877.3360727]
[null,null,null,"AIRBUS SE DIVIDENDS","E3AS"]
[null,null,null,"AKZO NOBEL NV DIVIDEND","A3KU",{"$nulls":4},65,null,null,0.4452054795,{"$nulls":4},100100]
[null,null,null,"ALCON AG","A2CF"]
[null,null,null,"Allianz","A2LV",null,null,378,null,11602,null,18.9,79.4657534247,null,6325,null,5557257,155467463,90558445]
[null,null,null,"Alstom","A5OM"]
[null,null,null,"Altria Group Inc","M2OF"]
[null,null,null,"Amadeus IT Group SA","A2IT",{"$nulls":4},120,null,null,0.8219178082,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",{"$nulls":9},80,null,null,null,111635.659961294]
[null,null,null,"Anglo American PLC","A3AL"]
[null,null,null,"Anheuser-Busch Inbev","I2TK",null,null,400,null,24538,null,20,168.0684931507,null,12294,null,460500,23292640,13504280]
[null,null,null,"Apple Inc","A3AP"]
[null,null,null,"ARCELORMITTAL","I2SS"]
[null,null,null,"ARCELORMITTAL DIVIDENDS","I4SP",{"$nulls":9},1790,null,null,null,843560]
[null,null,null,"ASM INTERNATIONAL DIV FUT","A2SI",{"$nulls":4},60,null,null,0.4109589041,null,60,null,null,165000,165000]
[null,null,null,"ASML Holding","A2SM",null,null,650,null,1882,null,32.5,12.8904109589,null,2104,null,4903050,13509998,14992113]
[null,null,null,"ASR NEDERLAND DIV FUT","A2SR"]
[null,null,null,"Assicurazioni Generali","A2SG",null,null,2046,null,73663,null,102.3,504.5410958904,null,32228,null,3019636,95250321,44841797]
[null,null,null,"AstraZeneca PLC","A2ZN",{"$nulls":9},550,null,null,null,1527186.43443001]
[null,null,null,"AT&T INC","T2FF",{"$nulls":9},1800,null,null,null,1841304.94885264]
[null,null,null,"Atos SE","A2XI"]
[null,null,null,"AUTOMATIC DATA PROC","A2PF"]
[null,null,null,"Aviva PLC","A2V",{"$nulls":9},1229,null,null,null,491488.715712387]
[null,null,null,"AVIVA PLC DIVIDENDS","A3V"]
[null,null,null,"AXA","A2XA",null,null,7394,null,227450,null,369.7,1557.8767123288,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,215,738.0068493151,null,45975,null,2614500,50934736,28295625]
[null,null,null,"Banco Santander S.A. DIVIDENDS","S3SD",null,null,64483,null,561376,null,3224.15,3845.0410958904,null,214472,null,14163138,86690176,46680731]
[null,null,null,"Bank of America Corp","B2AC"]
[null,null,null,"BARCLAYS PLC DIVIDENDS","B3AR",{"$nulls":9},2305,null,null,null,225450.878025628]
[null,null,null,"BASF","B2AS",1100,null,11173,null,49260,null,558.65,337.397260274,null,43921,3161650,32109775,144646214,133615190]
[null,null,null,"BAYER DIVIDENDS","B3AY",null,null,115,null,24362,null,5.75,166.8630136986,null,28631,null,19150,29901492,3769610]
[null,null,null,"Beiersdorf AG","B2EI"]
[null,null,null,"Best Buy","B2BY"]
[null,null,null,"BHP GROUP DIVIDENDS","B4LT"]
[null,null,null,"Blackstone","B2X"]
[null,null,null,"BMW","B2MW",155,null,1235,null,11060,null,61.75,75.7534246575,null,9119,864900,7100900,63883127,52622840]
[null,null,null,"BNP Paribas","B2NP",150,null,6753,null,147084,null,337.65,1007.4246575343,null,51362,715500,30366055,655693277,235272241]
[null,null,null,"Boeing Co.","B2CO"]
[null,null,null,"Booking Holding Inc.","P2CL"]
[null,null,null,"Bouygues","B2YG",null,null,75,null,34635,null,3.75,237.2260273973,null,19178,null,140250,64902560,35958540]
[null,null,null,"BP PLC","B2P",null,null,1000,null,1950,null,50,13.3561643836,null,15697,null,299827.821646975,573094.276720754,4499216.06549597]
[null,null,null,"BRENNTAG SE","B2RG"]
[null,null,null,"Bristol-Myers Squibb Co","B2MY"]
[null,null,null,"British American Tobacco","B2AT",{"$nulls":9},825,null,null,null,2870467.48932131]
[null,null,null,"BT Group PLC","B2T"]
[null,null,null,"Burberry","B2RB"]
[null,null,null,"CaixaBank SA","C2RT",{"$nulls":4},152306,null,null,1043.1917808219,null,575,null,null,59703952,272075]
[null,null,null,"Capgemini SE","C2GM",{"$nulls":4},250,null,null,1.7123287671,null,1320,null,null,884250,4788830]
[null,null,null,"Carnival PLC","C2CL"]
[null,null,null,"Carrefour","C3AR",null,null,1850,null,22286,null,92.5,152.6438356164,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",{"$nulls":4},200,null,null,1.3698630137,null,333,null,null,1168000,1831936]
[null,null,null,"Cie Generale des Etablissement - Michelin","M3CH",null,null,3005,null,27314,null,150.25,187.0821917808,null,2978,null,4161750,37050160,4111300]
[null,null,null,"Cisco Systems Inc","C2SC"]
[null,null,null,"Citigroup Inc","C2IT"]
[null,null,null,"Coca-Cola Co., The","K2OF"]
[null,null,null,"Colgate-Palmoliv","C2LP"]
[null,null,null,"Compagnie de Saint-Gobain","G2OB",null,null,295,null,15499,null,14.75,106.1575342466,null,1560,null,638300,32576700,3322140]
[null,null,null,"COMPAGNIE FINAN.RICH. DIV.FUT","C3FR"]
[null,null,null,"COMPAGNIE FINANCIERE RICHEMONT ANNUAL DIVIDENDS","C5FR",null,null,425,null,425,null,21.25,2.9109589041,null,425,null,1205751.4224482,1205751.4224482,1225875.81288022]
[null,null,null,"CONTINENTAL-DIVIDEND","C3ON",{"$nulls":4},50,null,null,0.3424657534,null,50,null,null,100000,100000]
[null,null,null,"Covestro AG","C2OV",{"$nulls":4},100,null,null,0.6849315068,null,2065,null,null,82000,766650]
[null,null,null,"COVIVIO DIVIDEND FUT","F2DR"]
[null,null,null,"Crédit Agricole","X2CA",0,null,3667,null,146733,null,183.35,1005.0205479452,null,90488,0,3462377,147117797,91582490]
[null,null,null,"DAIMLER","D2AI",{"$nulls":9},3797,null,null,null,23050130]
[null,null,null,"DAIMLER DIVIDENDS","D3AI",1400,null,4995,null,60471,null,249.75,414.1849315068,null,35935,6711000,23715800,291840475,175124170]
[null,null,null,"Daimler Truck Dividend Futures","D2TG",{"$nulls":4},150,null,null,1.0273972603,null,340,null,null,270000,631000]
[null,null,null,"Danone","B2SN",null,null,350,null,19369,null,17.5,132.6643835616,null,2990,null,733500,40711600,6282030]
[null,null,null,"Danske Bank Dividend Future","D2KE"]
[null,null,null,"Dassault Systemes SE","D2SY"]
[null,null,null,"DEUTSCHE BANK DIVIDENDS","D4BK",100,null,110,null,11555,null,5.5,79.1438356164,null,10844,80000,88500,7304491,6508420]
[null,null,null,"Deutsche Börse","D3B1",{"$nulls":4},5,null,null,0.0342465753,null,285,null,null,19815,1110710]
[null,null,null,"Deutsche Post AG","D2PW",null,null,125,null,17675,null,6.25,121.0616438356,null,27493,null,216250,30945950,49415970]
[null,null,null,"Deutsche Telekom","D2TE",null,null,3360,null,26880,null,168,184.1095890411,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,50,23.5753424658,null,11532,null,540000,1823964,6173080]
[null,null,null,"easyJet","E2ZJ"]
[null,null,null,"ELISA OYJ DIVIDENDS","E2IA",{"$nulls":4},2752,null,null,18.8493150685,{"$nulls":4},3109760]
[null,null,null,"ENAGAS","E2NG",null,null,1342,null,3109,null,67.1,21.2945205479,null,425,null,2335080,5430095,841675]
[null,null,null,"Endesa SA","E2DS",{"$nulls":4},471,null,null,3.2260273973,null,6328,null,null,250900,6360250]
[null,null,null,"ENEL","E2NL",16087,null,146972,null,531617,null,7348.6,3641.2123287671,null,443236,7007410,63495774,217498417,194257356]
[null,null,null,"ENERGIAS DE PORTUGAL DIV FUT","E2DP"]
[null,null,null,"ENGIE DIVIDEND FUT","G2ZF"]
[null,null,null,"ENI","E2NT",1000,null,12000,null,110579,null,600,757.3904109589,null,91296,970000,11825000,87661425,89439020]
[null,null,null,"Ericsson Lm Dividend Future","E2RI"]
[null,null,null,"ERSTE BANK DIVIDENDS FUT","E2BS",{"$nulls":4},135,null,null,0.9246575342,null,375,null,null,364500,998080]
[null,null,null,"EssilorLuxottica Dividends","E2SL",{"$nulls":4},55,null,null,0.3767123288,null,245,null,null,225825,1006820]
[null,null,null,"EVONIK INDUSTRIES AG","E2KF"]
[null,null,null,"EXOR NV","I2IL"]
[null,null,null,"EXXON MOBIL CORP","X2MF",{"$nulls":9},300,null,null,null,1061653.30384296]
[null,null,null,"FedEx","F2DX"]
[null,null,null,"Ferrari NV","R2AC",{"$nulls":4},17,null,null,0.1164383562,null,217,null,null,38600,527200]
[null,null,null,"Ferrovial SE","U2FG",null,null,880,null,880,null,44,6.0273972603,null,880,null,266640,266640,266640]
[null,null,null,"FLUTTER ENTERTAINMENT DIVIDEND","P2SF"]
[null,null,null,"FORTUM OYJ DIVIDENDS","F2OT",{"$nulls":4},12114,null,null,82.9726027397,null,7163,null,null,9601120,7622900]
[null,null,null,"Fresenius Medical Care AG & Co","F2ME",{"$nulls":4},268,null,null,1.8356164384,{"$nulls":4},318920]
[null,null,null,"Fresenius SE & Co. KGaA","F2RE",{"$nulls":4},600,null,null,4.1095890411,null,2525,null,null,450000,750000]
[null,null,null,"FUT ON BHP GROUP DIVIDENDS","B3LT"]
[null,null,null,"FUT ON CFR DIVIDENDS","C4FR"]
[null,null,null,"Fut on Heidelberg Materials AG Dividends","H2EI",{"$nulls":4},172,null,null,1.1780821918,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",500,null,27538,null,391497,null,1376.9,2681.4863013699,null,208857,607500,30389962,475027913,255537178]
[null,null,null,"GE Aerospace","G2EC"]
[null,null,null,"Geberit","G2EB",{"$nulls":4},442,null,null,3.0273972603,null,21,null,null,5745596.27926536,279735.682819383]
[null,null,null,"GENERAL MILLS INC","G2SF"]
[null,null,null,"Givaudan","G2IV",{"$nulls":4},117,null,null,0.801369863,{"$nulls":4},8245940.40396454]
[null,null,null,"Glaxosmithkline","G4SK",{"$nulls":9},1524,null,null,null,992463.217845278]
[null,null,null,"GLENCORE DIVIDEND FUT","G3LE"]
[null,null,null,"GLENCORE DIVIDENDS","G4LE",{"$nulls":9},2000,null,null,null,246981.844991245]
[null,null,null,"Glencore PLC","G2LE",{"$nulls":9},1920,null,null,null,249784.618678463]
[null,null,null,"Grifols SA","O2ZT"]
[null,null,null,"GRPE BRXLS LAMRT DIVIDEND FUT","E2AI"]
[null,null,null,"GSK Plc","G5SK",{"$nulls":4},1000,null,null,6.8493150685,null,1000,null,null,673475.602614257,682249.644043664]
[null,null,null,"Hapag-Lloyd","H2LA"]
[null,null,null,"HEINEKEN DIVIDEND FUT","H2NK",{"$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",{"$nulls":4},416,null,null,2.8493150685,null,1090,null,null,652241.051866391,3071113.90811831]
[null,null,null,"HSBC HOLDINGS ANNUAL DIVIDENDS","H3SB"]
[null,null,null,"HSBC Holdings PLC","H2SB",null,null,955,null,4705,null,47.75,32.2260273973,null,15755,null,528620.476438875,2579974.72924431,9085964.19668786]
[null,null,null,"HUGO BOSS DIVIDEND FUT","B2OS",{"$nulls":4},378,null,null,2.5890410959,{"$nulls":4},510300]
[null,null,null,"Iberdrola","I2BE",1000,null,4180,null,22980,null,209,157.397260274,null,46375,585000,2458260,12968435,26543553]
[null,null,null,"Imperial Brands","I2MB"]
[null,null,null,"INDITEX DIVIDEND FUTURE","I5XD"]
[null,null,null,"INDITEX DIVIDENDS","I3XD",{"$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,278.7260273973,null,500,null,null,31433380,521750]
[null,null,null,"Infineon Technologies AG","I2FX",{"$nulls":4},3100,null,null,21.2328767123,null,4175,null,null,1126990,1539144]
[null,null,null,"ING Groep","I2NN",null,null,250,null,1415,null,12.5,9.6917808219,null,17772,null,287011.257,1604367.06976,19622112.5700288]
[null,null,null,"ING GROEP DIVIDENDS","I3NN",null,null,100,null,14740,null,5,100.9589041096,null,40321,null,111743.7444,15421978.6588332,43574815.406916]
[null,null,null,"ING GROEP DIVIDENDS","I4NN",null,null,5572,null,71354,null,278.6,488.7260273973,null,42572,null,5917920,72140227,45170420]
[null,null,null,"Intel Corp","I2NT"]
[null,null,null,"International Consolidated Air","I3NR"]
[null,null,null,"Intesa Sanpaolo","I3ES",1200,null,36916,null,881987,null,1845.8,6041.0068493151,null,437220,387000,11340996,240324852,133424149]
[null,null,null,"Intl Business Machines Corp","I2BM",{"$nulls":9},100,null,null,null,614689.890332688]
[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",{"$nulls":4},160,null,null,1.095890411,null,160,null,null,386183.222484446,436333.123557793]
[null,null,null,"K+S","S2DF",{"$nulls":4},200,null,null,1.3698630137,null,200,null,null,130000,140000]
[null,null,null,"KBC GROUP DIVIDENDS","K3BC",{"$nulls":4},50,null,null,0.3424657534,null,50,null,null,193500,191500]
[null,null,null,"KELLANOVA","K2LO"]
[null,null,null,"KERING DIVIDENDS","P3PX",4,null,1119,null,3228,null,55.95,22.1095890411,null,1959,38800,11987620,39272945,20620955]
[null,null,null,"KLEPIERRE DIVIDENDS FUT","L2IF",{"$nulls":4},440,null,null,3.0136986301,null,890,null,null,396000,1602000]
[null,null,null,"KONE DIVIDEND","K4C4",{"$nulls":4},12462,null,null,85.3561643836,null,250,null,null,21783500,380000]
[null,null,null,"KONE DIVIDEND FUT","K3C4",{"$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,18.1506849315,null,7064,null,null,1994250,5863475]
[null,null,null,"KPN DIVIDEND FUTURES","K6PN",null,null,1298,null,8258,null,64.9,56.5616438356,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",{"$nulls":4},9696,null,null,66.4109589041,{"$nulls":4},2714880]
[null,null,null,"Lloyds Banking Group PLC","L2LO",{"$nulls":9},2028,null,null,null,69781.680113906]
[null,null,null,"LOGITECH INT","L2GG",{"$nulls":9},15,null,null,null,18250.4719949654]
[null,null,null,"LONDON STOCK EXCHANGE","L2ES"]
[null,null,null,"Lonza Group AG","L2ON",{"$nulls":9},50,null,null,null,209775.540172016]
[null,null,null,"LOréal","L2OR",{"$nulls":4},376,null,null,2.5753424658,null,559,null,null,2545725,3826720]
[null,null,null,"Lufthansa","L2HA",{"$nulls":4},20,null,null,0.1369863014,null,1120,null,null,7510.365536,469509.941008]
[null,null,null,"Lufthansa","L3HA",null,null,1500,null,21729,null,75,148.8287671233,null,16580,null,352500,6149550,4242000]
[null,null,null,"LVMH Dividend Futures","M3OH",null,null,70,null,418,null,3.5,2.8630136986,null,512,null,1027000,4594775,7138805]
[null,null,null,"McDonalds Corp","M2CD",{"$nulls":4},125,null,null,0.8561643836,null,240,null,null,733782.015329968,1451018.33932356]
[null,null,null,"MEDIOBANCA","M2EG",{"$nulls":4},10048,null,null,68.8219178082,null,500,null,null,4669690,525000]
[null,null,null,"Merck","M2RK",{"$nulls":4},78,null,null,0.5342465753,{"$nulls":4},171600]
[null,null,null,"MERCK & CO INC","M2CC"]
[null,null,null,"Meta Platforms Inc.","F2BU"]
[null,null,null,"MetLife Inc","M2ET"]
[null,null,null,"Microsoft Corp","M2ST"]
[null,null,null,"Moncler SpA","M2ON",{"$nulls":4},7022,null,null,48.095890411,{"$nulls":4},8075300]
[null,null,null,"MTU AERO ENGINES DIVIDEND FUT","M2TX"]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft","M2UV",null,null,70,null,855,null,3.5,5.8561643836,null,1066,null,1260000,12987251,17504750]
[null,null,null,"NATIONAL GRID DIVIDEND","N4G"]
[null,null,null,"NATIONAL GRID DIVIDEND","N3G",{"$nulls":4},6415,null,null,43.9383561644,null,13790,null,null,3537250.39419529,8912827.66475225]
[null,null,null,"Naturgy Energy Group SA","G2AN",{"$nulls":4},1356,null,null,9.2876712329,null,380,null,null,583200,479880]
[null,null,null,"NatWest Group plc","R2BS"]
[null,null,null,"NESTE CORPORATION DIVIDEND","N3EF",{"$nulls":4},1261,null,null,8.6369863014,null,1261,null,null,1173283.654764,1172275.834964]
[null,null,null,"NESTE CORPORATION DIVIDEND","N6EF",{"$nulls":4},6362,null,null,52.1475409836,{"$nulls":4},3817200]
[null,null,null,"Nestle","N2ES",325,null,325,null,30056,null,16.25,205.8630136986,null,15716,1100948.5094851,1100948.5094851,97234240.8249439,51025907.2792113]
[null,null,null,"Newmont","N2EM"]
[null,null,null,"NN GROUP DIVIDEND FUT","N2NG",{"$nulls":4},225,null,null,1.5410958904,null,275,null,null,565275,890900]
[null,null,null,"Nokia Corp. Oyj Div.","N4OA",null,null,13720,null,63135,null,686,432.4315068493,null,65178,null,1329500,5728300,8020290]
[null,null,null,"NORDEA BANK DIVIDENDS","N2DB",null,null,1100,null,125100,null,55,856.8493150685,null,22800,null,1005500,115246750,21139500]
[null,null,null,"NOVARTIS - N. ANNUAL DIVIDENDS","N4OV",null,null,199,null,16222,null,9.95,111.1095890411,null,4614,null,682469.637130549,57386526.902792,16514605.6219845]
[null,null,null,"Novartis Sandoz Basket","N3OV",null,null,58,null,58,null,2.9,0.397260274,null,5086,null,202931.159046341,202931.159046341,18448993.0774071]
[null,null,null,"NVIDIA","N2VA"]
[null,null,null,"OESTERREICHISCHE PST DIV FUT","P2ST"]
[null,null,null,"OMV DIVIDENDS","O3MV"]
[null,null,null,"OMV DIVIDENDS FUT","O2MV",{"$nulls":9},47,null,null,null,146656.4130157]
[null,null,null,"Orange","F2TE",{"$nulls":4},340,null,null,2.3287671233,null,44160,null,null,250217.3913435,33230487.85785]
[null,null,null,"Orange","F3TE",null,null,11065,null,197967,null,553.25,1355.9383561644,null,145856,null,6637050,115725601,104984065]
[null,null,null,"ORION OYJ","O2NG",{"$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",440,null,3748,null,5136,null,187.4,35.1780821918,null,4910,1034000,9550200,13321000,15493474]
[null,null,null,"Pfizer BASKET Dividends","P2FE",{"$nulls":4},4575,null,null,31.3356164384,null,7626,null,null,6523780.73976475,10321334.4392222]
[null,null,null,"Philip Morris International In","P2M"]
[null,null,null,"Porsche AG","P2AG",{"$nulls":4},775,null,null,5.3082191781,null,581,null,null,1793450,1285530]
[null,null,null,"PORSCHE DIVIDEND FUT","P2OR",{"$nulls":4},1714,null,null,11.7397260274,null,3733,null,null,4168840,9090451]
[null,null,null,"POSTE ITALIANE","P2IF",null,null,1745,null,4480,null,87.25,30.6849315068,null,4040,null,982435,2760470,3764560]
[null,null,null,"PROCTER & GAMBLE","P2GF"]
[null,null,null,"PROSIEBENSAT.1 MEDIA","P2MP"]
[null,null,null,"PROSUS DIVIDEND","P3RX"]
[null,null,null,"PROSUS DIVIDEND FUT","P2RX"]
[null,null,null,"PROXIMUS DIVIDEND FUT","B2X7",{"$nulls":4},826,null,null,5.6575342466,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,5.8219178082,null,1825,null,null,1774335.12659837,3957537.37541529]
[null,null,null,"REDEIA CORP","R2EE",null,null,7080,null,18653,null,354,127.7602739726,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,125.1,265.4383561644,null,20643,null,8369000,97598085,57920025]
[null,null,null,"Repsol S.A. Dividends","R3EP",null,null,28625,null,66705,null,1431.25,456.8835616438,null,31235,null,25808908,59814042,28949760]
[null,null,null,"RIO TINTO ANNUAL DIVIDENDS","R5TZ",{"$nulls":4},300,null,null,2.0547945205,null,900,null,null,1160769.06713517,3579550.30849549]
[null,null,null,"RIO TINTO DIVIDENDS","R3TZ",{"$nulls":9},97,null,null,null,410321.6296785]
[null,null,null,"RIO TINTO DIVIDENDS","R4TZ",{"$nulls":9},128,null,null,null,518994.962006882]
[null,null,null,"Roche Holding","R2OG",null,null,417,null,8989,null,20.85,61.5684931507,null,6884,null,4128759.68468604,91094652.6151804,70073435.0744703]
[null,null,null,"Royal Caribbean Group","R2CL"]
[null,null,null,"RWE","R4WE",{"$nulls":4},1235,null,null,8.4589041096,null,5921,null,null,1310030,6310200]
[null,null,null,"RYANAIR HOLDINGS","R2YI"]
[null,null,null,"Safran","S2EJ",{"$nulls":4},50,null,null,0.3424657534,null,330,null,null,114410,755460]
[null,null,null,"Salesforce.com Inc.","F2OO"]
[null,null,null,"SAMPO DIVIDENDS","S8MP"]
[null,null,null,"SAMPO PLC DIVIDENDS","S3MP",{"$nulls":9},330,null,null,null,676656.221736]
[null,null,null,"SAMPO PLC DIVIDENDS","S6MP"]
[null,null,null,"SAMPO PLC DIVIDENDS","S7MP",{"$nulls":4},22352,null,null,153.095890411,null,700,null,null,35806159.2140032,1149046.0128]
[null,null,null,"Sandoz Group AG","S2DZ"]
[null,null,null,"SANOFI DIVIDEND FUTURE","S3NW",null,null,700,null,40418,null,35,276.8356164384,null,12289,null,2794500,151970805,48068440]
[null,null,null,"Sanofi-Aventis","S2NW",{"$nulls":9},2622,null,null,null,10107120]
[null,null,null,"SAP","S3AP",{"$nulls":4},10,null,null,0.0684931507,null,2077,null,null,21922.40264,4755502.10846]
[null,null,null,"SAP SE DIVIDENDS","S4AP",null,null,140,null,1802,null,7,12.3424657534,null,4141,null,350000,4117312,9636677]
[null,null,null,"SARTORIUS AG","S2RT"]
[null,null,null,"Schneider Electric","S3ND",null,null,50,null,1465,null,2.5,10.0342465753,null,1527,null,192500,5199505,5512920]
[null,null,null,"SEB Dividend Future","S2EB"]
[null,null,null,"Severn Trent","S2VT"]
[null,null,null,"SGS","S2GS"]
[null,null,null,"SHB Dividend Future","S2HB",{"$nulls":4},300,null,null,2.0547945205,null,300,null,null,147697.207880609,146509.257686428]
[null,null,null,"Shell","S2EL",{"$nulls":9},1100,null,null,null,1491751.91226615]
[null,null,null,"Shell Plc","R2DA",null,null,300,null,3867,null,15,26.4863013699,null,24051,null,426000,5115504,32010600]
[null,null,null,"Siemens Dividend","S3IE",{"$nulls":9},10,null,null,null,47000]
[null,null,null,"Siemens Dividend","S4IE",100,null,342,null,6500,null,17.1,44.5205479452,null,9614,507000,1686900,32058550,46403140]
[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,0.6232876712,{"$nulls":4},86450]
[null,null,null,"Sika AG","S2IK",null,null,68,null,340,null,3.4,2.3287671233,null,68,null,231054.365733114,1163141.59314744,235368.156073002]
[null,null,null,"Snam SpA","S2NF",null,null,13113,null,94890,null,655.65,649.9315068493,null,7100,null,3684753,21331007,1879800]
[null,null,null,"Société Générale","S2GE",null,null,6369,null,124160,null,318.45,850.4109589041,null,45377,null,6833310,126209255,43524670]
[null,null,null,"SODEXO DIVIDENDS","S3J7"]
[null,null,null,"SOLVAY SA DIVIDENDS FUT","S2OL"]
[null,null,null,"SSE","S2SE",{"$nulls":9},121,null,null,null,86141.433317513]
[null,null,null,"STADLER RAIL DIVIDENDS FUT","S2RA",{"$nulls":4},240,null,null,1.6438356164,{"$nulls":4},219217.910238689]
[null,null,null,"Stellantis N.V.","F2IA",{"$nulls":9},1209,null,null,null,2338603.596576]
[null,null,null,"STELLANTIS N.V.","F3IA",1400,null,20858,null,142748,null,1042.9,977.7260273973,null,66280,1715250,28051362,224631640,90711254]
[null,null,null,"Stellantis N.V. Dividends","P2EU",{"$nulls":9},134,null,null,null,394668.544296]
[null,null,null,"STMicroelectronics NV","S2GM",{"$nulls":9},500,null,null,null,152520.505022579]
[null,null,null,"STORA ENSO DIVIDEND FUT","E2NU",{"$nulls":4},10628,null,null,72.7945205479,null,1156,null,null,1062800,211540]
[null,null,null,"Swatch Group","U2HR",{"$nulls":4},230,null,null,1.5753424658,null,5,null,null,1536233.93287731,34088.5252779526]
[null,null,null,"Swedbank Ab Dividend Future","S2WE"]
[null,null,null,"Swiss Life Holding AG","S2LH",null,null,11,null,286,null,0.55,1.9589041096,null,101,null,373572.090151281,9645281.9997782,3526851.26914202]
[null,null,null,"Swiss Re AG Dividends","S5RE",null,null,330,null,5089,null,16.5,34.8561643836,null,5162,null,2109719.2224622,32252734.5468489,33599737.7805748]
[null,null,null,"Swisscom","S2CM",null,null,36,null,338,null,1.8,2.3150684932,null,274,null,824227.286918514,7787978.1256862,6355080.76358297]
[null,null,null,"SYMRISE AG","S2YF"]
[null,null,null,"T Rowe Price","T2RO"]
[null,null,null,"TAG IMMOBILIEN DIVIDENDS FUT","T2EG"]
[null,null,null,"Telecom Italia","T2QI",{"$nulls":4},45000,null,null,308.2191780822,{"$nulls":4},0]
[null,null,null,"Telefónica","T3NE",null,null,5000,null,46500,null,250,318.4931506849,null,64992,null,1000000,9657900,18277336]
[null,null,null,"Telenor Asa Dividend Future","T2EL",{"$nulls":4},700,null,null,4.7945205479,null,700,null,null,503389.078039542,481191.806331471]
[null,null,null,"TELEPERFORMANCE DIVIDEND FUT","R2CF",{"$nulls":4},444,null,null,3.0410958904,{"$nulls":4},1709400]
[null,null,null,"Telia Co Ab Dividend Future","T2IA",{"$nulls":4},6500,null,null,44.5205479452,null,7272,null,null,997731.243917915,1125897.06132156]
[null,null,null,"Terna","U2EI",null,null,873,null,1746,null,43.65,11.9589041096,null,30,null,196425,392850,9900]
[null,null,null,"Tesco PLC","T2SC",{"$nulls":4},11650,null,null,79.7945205479,null,17650,null,null,1475814.16085703,2395675.13051732]
[null,null,null,"THALES DIVIDEND FUT","C2SF"]
[null,null,null,"ThyssenKrupp AG","T2KA",{"$nulls":9},200,null,null,null,14000]
[null,null,null,"TotalEnergies SE","T2OT",null,null,63,null,1013,null,3.15,6.9383561644,null,48403,null,196117.60014,3229643.23484,155120628.87849]
[null,null,null,"TOTALENERGIES SE DIVIDENDS","T3OT",null,null,2453,null,43788,null,122.65,299.9178082192,null,28436,null,7818410,118118520,89558350]
[null,null,null,"UBS Group AG","C5SG",{"$nulls":9},50,null,null,null,1572.4384623453]
[null,null,null,"UBS GROUP AG","U2SS",{"$nulls":4},100,null,null,0.6849315068,null,100,null,null,45717.4846053368,70270.0211962031]
[null,null,null,"UBS Group AG Dividends","U4BS",{"$nulls":4},15455,null,null,105.8561643836,null,15080,null,null,9577914.76137832,10359807.006503]
[null,null,null,"UCB DIVIDEND FUT","U2NC"]
[null,null,null,"Unibail-RODAMCO-Westfield","U2BL",null,null,142,null,4871,null,7.1,33.3630136986,null,5992,null,390000,12192985,17516300]
[null,null,null,"UniCredit","C4RI",null,null,9550,null,198975,null,477.5,1362.8424657534,null,36735,null,25415750,438756599,91715865]
[null,null,null,"Unilever PLC","U2NI",{"$nulls":4},820,null,null,5.6164383562,null,3250,null,null,1344440,5388340]
[null,null,null,"UNIQA INSURANCE GRP DIV FUT","U2QA"]
[null,null,null,"UNIVERSAL MUSIC GROUP","U2MG"]
[null,null,null,"UPM-KYMMENE OYI DIVIDEND FUT","R2PL",{"$nulls":4},13588,null,null,93.0684931507,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,3.4246575342,null,3396,null,null,700083.3375,4462383.05125]
[null,null,null,"Veolia Environnement","V3VD",null,null,6000,null,76708,null,300,525.397260274,null,51369,null,8058500,99793919,68029915]
[null,null,null,"VERIZON COMS INC","V2ZF",{"$nulls":9},775,null,null,null,1869643.35084324]
[null,null,null,"VINCI","S3QU",{"$nulls":4},12814,null,null,87.7671232877,null,1588,null,null,44854055,7288280]
[null,null,null,"VIVENDI","V6VU",{"$nulls":4},42236,null,null,289.2876712329,{"$nulls":4},10559000]
[null,null,null,"Vodafone Group DIV EUR","V2OE",{"$nulls":4},537874,null,null,3684.0684931507,null,277077,null,null,23090160,17227465]
[null,null,null,"VOESTALPINE DIVIDENDS FUT","V2OS"]
[null,null,null,"Volkswagen Vz","V2W3",null,null,15,null,598,null,0.75,4.095890411,null,6157,null,146023.883856,5992074.5000096,61822611.945848]
[null,null,null,"VONOVIA DIVIDENDS","A3NN",{"$nulls":4},2870,null,null,19.6575342466,null,3320,null,null,2377600,3110700]
[null,null,null,"Vonovia SE","A2NN",{"$nulls":4},116,null,null,0.7945205479,null,1255,null,null,97286.5326466,1217188.38693]
[null,null,null,"VW VZ. DIVIDENDS","V3W3",null,null,1015,null,15942,null,50.75,109.1917808219,null,13089,null,8099150,134305305,109504530]
[null,null,null,"Walmart Inc.","W2MT"]
[null,null,null,"Walt Disney Co. The","D2IS"]
[null,null,null,"Wolters Kluwer N.V.","W2OS",{"$nulls":4},188,null,null,1.9381443299,null,188,null,null,417440,417440]
[null,null,null,"WPP PLC","W2PF"]
[null,null,null,"Zurich Financial Services","Z2UR",{"$nulls":4},1715,null,null,11.7465753425,null,958,null,null,47158318.1650828,26623452.9053912]
[null,null,null,"Sum","--",24961,0,499490,0,6129989,0,24974.5,41997.037740108,null,3470221,25485958.5094851,467085589.287502,6240247125.47906,3811872306.49515]
[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,275,197.4090909091,null,21557,null,89000000,422749600,349534600]
[null,null,null,"2 YEAR SX5E MID-CURVE OPTIONS","OED2",null,null,7200,null,30610,null,360,231.8939393939,null,23010,null,110640000,474320000,364020000]
[null,null,null,"3 YEAR SX5E MID-CURVE OPTIONS","OED3",null,null,10500,null,24710,null,525,187.196969697,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",8500,null,227631,null,2659689,null,11381.55,18217.0479452055,0.8888888889,2846337,126875000,3621909000,40375736600,37456328000]
[null,null,null,"EURO STOXX® Banks Index Dividend Options","OEBD",null,null,5500,null,43275,null,275,296.404109589,null,133920,null,17600000,172937500,441544500]
[null,null,null,"Sum","--",8500,0,256331,0,2784342,0,12816.55,19129.9520547945,0.8888888889,3049034,126875000,3990649000,41802098700,38960282100]
[null,"Sum",null,null,"--",41192,0,1185189,0,13162455,0,59259.45,90223.7295209299,0.8888888889,7486887,274519148.509485,10308343170.7197,102012062817.838,54479466386.0997]
["Volatility Index Derivatives"]
[null,"Volatility Index Futures"]
[null,null,"VSTOXX® Futures"]
[null,null,null,"Futures on VSTOXX®","FVS",45548,null,1225125,null,8891650,null,61256.25,60901.7123287671,null,176931,73062165,1867351386,13726878337,304578975]
[null,null,null,"Varianz-Futures auf den EURO STOXX 50® Index","EVAR"]
[null,null,null,"Sum","--",45548,0,1225125,0,8891650,0,61256.25,60901.7123287671,null,176931,73062165,1867351386,13726878337,304578975]
[null,"Volatility Index Options"]
[null,null,"VSTOXX® Options"]
[null,null,null,"Option on VSTOXX Future","OVS2",101905,null,901576,null,4084065,null,45078.8,27973.0479452055,252.4950248756,637128,139647600,1561879650,7888830750,1454069300]
[null,null,null,"Sum","--",101905,0,901576,0,4084065,0,45078.8,27973.0479452055,252.4950248756,637128,139647600,1561879650,7888830750,1454069300]
[null,"Sum",null,null,"--",147453,0,2126701,0,12975715,0,106335.05,88874.7602739726,252.4950248756,814059,212709765,3429231036,21615709087,1758648275]
["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",25,null,2722,null,29141,null,136.1,199.595890411,0.7857142857,9293,118900,13468150,138967750,43762700]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXS1",null,null,168,null,1627,null,8.4,11.1438356164,null,561,null,2610500,23192150,7837400]
[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,0.7123287671,{"$nulls":4},960916.566571191]
[null,null,null,"iShares S&P500 Financials","IUFS"]
[null,null,null,"iShares S&P500 Health Care","IUHC"]
[null,null,null,"iShares S&P500 IT","IUIT"]
[null,null,null,"iShares S&P500 Utilities","IUUS"]
[null,null,null,"iShares USD Corp Bond ET","ELQD"]
[null,null,null,"iShares USD Corp Bond ETF","OQDE",{"$nulls":4},100,null,null,0.6849315068,{"$nulls":4},961538.461538461]
[null,null,null,"iShares USD HY CB ETF","OHYU",{"$nulls":4},32000,null,null,219.1780821918,null,32000,null,null,257708237.459733,258040733.572943]
[null,null,null,"ISHARES USD HY CB ETF","EHYU",null,null,1550,null,1550,null,77.5,10.6164383562,null,1550,null,12773941.06814,12773941.06814,12784535.9874666]
[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,0.5,0.0684931507,null,10,null,60969.9769053118,60969.9769053118,60823.8871993365]
[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,440.55,628.5410958904,null,54303,null,81153904.1574478,823664733.423563,493641314.665401]
[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,0.0273972603,null,1,null,null,35382.6510926375,9215.740484748]
[null,null,null,"Options on iShares Core S & P 500 UCITS ETF","CSPX",1283,null,1748,null,25661,null,87.4,175.7602739726,640.5,15830,6443001.84162063,9009115.51103468,136194848.209387,83916090.6828864]
[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,0.4,5.2397260274,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",1,null,30,null,1336,null,1.5,9.1506849315,0,1271,3959.4843462247,118915.524016863,5309318.03179027,5036678.6471293]
[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",1,null,51,null,5212,null,2.55,35.698630137,0,1724,11233.8858195212,573345.011476435,55913411.201106,19379596.3505668]
[null,null,null,"Options on iShares STOXX Europe 600 UCITS ETF (DE)","EXSA",6,null,3145,null,17817,null,157.25,122.0342465753,null,6872,32700,15414225,86247050,33928500]
["ETF & ETC Derivatives"]
[null,"Exchange Traded Funds Options"]
[null,null,"iShares ETF Options"]
[null,null,null,"Sum","--",1316,0,18243,0,207094,0,912.15,1418.4520547945,72.1111111111,124149,6609795.21178638,135194246.249021,1543024992.04983,959370214.534077]
[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,2717.75,6898.5410958904,null,153734,null,225118138.664362,3879802154.23672,657335176.48143]
[null,null,null,"iShares Physical Silver","ISLN",{"$nulls":4},500,null,null,3.4246575342,null,500,null,null,1384916.38150103,1382361.07271219]
[null,null,null,"WisdomTree Brent Crude Oil","BRNT"]
[null,null,null,"WisdomTree Copper","COPA",{"$nulls":4},83958,null,null,575.0547945205,null,82478,null,null,340395915.052614,332784351.672656]
[null,null,null,"WisdomTree Nickel","NICK"]
[null,null,null,"WisdomTree physical Gold","OPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","OCRU",{"$nulls":4},1000,null,null,6.8493150685,{"$nulls":4},9752925.87776333]
[null,null,null,"Sum","--",0,0,54355,0,1092645,0,2717.75,7483.8698630137,null,236712,0,225118138.664362,4231335911.5486,991501889.226799]
[null,"Sum",null,null,"--",1316,0,72598,0,1299739,0,3629.9,8902.3219178082,72.1111111111,360861,6609795.21178638,360312384.913383,5774360903.59842,1950872103.76088]
["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,6.55,13.2534246575,null,53,null,3860804.58856397,56768011.7534079,1455045.6179154]
[null,null,null,"Bloomberg ex-Agriculture & Livestock Subindex","FCXB",null,null,3,null,86,null,0.15,0.5890410959,null,13,null,86946.5933451394,2414812.29052891,350458.483089116]
[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,2.4,18.801369863,null,529,null,1572554.15984365,93398180.5546954,16895970.417473]
[null,null,null,"Bloomberg Livestock Subindex","FCLI"]
[null,null,null,"Bloomberg Petroleum Subindex","FCPE",null,null,53,null,829,null,2.65,5.6780821918,null,72,null,2391424.97712717,36948648.4149008,3163395.07879458]
[null,null,null,"Bloomberg Precious Metals Subindex","FCPR",null,null,13,null,6211,null,0.65,42.5410958904,null,1035,null,782923.888380456,343978308.251918,59504630.9095936]
[null,null,null,"Bloomberg Softs Subindex","FCSO"]
[null,null,null,"Sum","--",0,0,248,0,11806,0,12.4,80.8630136986,null,1702,0,8694654.20726038,533507961.265451,81369500.5068657]
[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,"--",0,0,248,0,11806,0,12.4,80.8630136986,null,1702,0,8694654.20726038,533507961.265451,81369500.5068657]
["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,129.05,539.6095890411,null,6728,null,415141330,12546685490,1085562800]
[null,null,null,"BBG Barc MSCI GlobGreen TR","FGGI"]
[null,null,null,"BBG EURO HIGH YIELD IDX","FEHY",10,null,5601,null,96684,null,280.05,662.2191780822,null,12181,568880,318326296,5429836536,692221868]
[null,null,null,"BBG GBP LIQ CORP IDX","FGBC",21,null,3324,null,12950,null,166.2,98.1060606061,null,35,695968.143354903,110175298.832824,420844810.587843,1157973.42192691]
[null,null,null,"BBG USD EM SOV IDX","FUEM",3,null,11774,null,61062,null,588.7,462.5909090909,null,2018,61314.9171270718,240216892.186352,1241330039.74152,41159686.6648235]
[null,null,null,"CONF Futures","CONF",11,null,213,null,8287,null,10.65,56.7602739726,null,704,1712143.00604545,32765033.9154881,1272676169.63251,110281518.77491]
[null,null,null,"Euro-Bobl Futures","FGBM",623953,null,11792886,null,119465194,null,589644.3,818254.753424658,null,1139442,73021225590,1373106141700,13980068908650,133303363500]
[null,null,null,"Euro-Bono Futures","FBON",67,null,4059,null,39786,null,202.95,272.5068493151,null,3324,8299960,500282200,4918977220,411278520]
[null,null,null,"Euro-BTP Futures","FBTP",227069,null,4547208,null,37499932,null,227360.4,256848.849315068,null,410287,26810036290,533171678680,4409105752750,48376929280]
[null,null,null,"Euro-Bund Futures","FGBL",821236,null,16147852,null,152660082,null,807392.6,1045617,null,1089381,108994429440,2126533969500,20203674122600,144493340160]
[null,null,null,"Euro-Buxl® Futures","FGBX",105902,null,1848385,null,18781496,null,92419.25,128640.383561644,null,181727,13955765620,240800308440,2483617335980,23933446460]
[null,null,null,"Euro-OAT-Futures","FOAT",183881,null,4428504,null,36109939,null,221425.2,247328.349315068,null,473547,22974092140,550157449380,4569896944100,59122337550]
[null,null,null,"Euro-Schatz Futures","FGBS",513486,null,10220723,null,105532463,null,511036.15,722825.089041096,null,2209250,54393638280,1080146982890,11136547125810,234003919005]
[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",127640,null,2760368,null,26010068,null,138018.4,178151.150684932,null,301581,13496653600,291124814220,2746077071970,31880127510]
[null,null,null,"Sum","--",2603279,0,51773478,0,496356726,0,2588673.9,3399757.36820257,null,5830205,313657179226.066,6196658251860.93,59554817612126,677455125831.862]
[null,null,"Options on Fixed Income Futures"]
[null,null,null,"Options on Euro BTP Futures","OBTP",380,null,31175,null,229205,null,1558.75,1569.897260274,0.214057508,31028,45198000,3593341500,26662857500,3548273500]
[null,null,null,"Options on Euro-Bobl Futures","OGBM",7308,null,328646,null,3717451,null,16432.3,25461.9931506849,0.5672313961,296631,853857000,38446227000,438756226250,34760064000]
[null,null,null,"Options on Euro-Bund Futures","OGBL",125147,null,1810119,null,18679499,null,90505.95,127941.773972603,0.4146338706,926540,16614844000,239022564500,2485416047500,122463608500]
[null,null,null,"Options on Euro-Buxl Futures","OGBX",713,null,14252,null,174910,null,712.6,1198.0136986301,1.9585062241,13280,90473000,1861429000,23142792000,1733289000]
[null,null,null,"Options on Euro-OAT Futures","OOAT",null,null,3724,null,32370,null,186.2,221.7123287671,null,14202,null,462483500,4004799250,1734046500]
[null,null,null,"Options on Euro-Schatz Futures","OGBS",14168,null,932831,null,5503600,null,46641.55,37695.8904109589,0.1897883776,598977,1501545200,98555227900,582770049900,63344212300]
[null,null,null,"Sum","--",147716,0,3120747,0,28337035,0,156037.35,194089.280821918,0.3989449858,1880658,19105917200,381941273400,3560752772400,227583493800]
[null,"Money Market Derivatives"]
[null,null,"Money Market Futures"]
[null,null,null,"3M SARON Futures","FSR3",{"$nulls":4},99924,null,null,684.4109589041,null,255,null,null,26049123710.0345,66232129.7461717]
[null,null,null,"Three-Month EURIBOR Futures","FEU3",110380,null,2053895,null,15871277,null,102694.75,108707.376712329,null,114183,26856077612.5,498907322907.5,3852531566130,27759762275]
[null,null,null,"Three-Month Euro STR Futures","FST3",129648,null,2345645,null,12713520,null,117282.25,87078.904109589,null,134223,31595764643.75,570020674462.5,3086921289781.25,32689153793.75]
[null,null,null,"Sum","--",240028,0,4399540,0,28684721,0,219977,196470.691780822,null,248661,58451842256.25,1068927997370,6965501979621.29,60515148198.4962]
[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,1.05,0.3561643836,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",{"$nulls":4},50,null,null,0.3424657534,{"$nulls":4},12093750]
[null,null,null,"Sum","--",0,0,21,0,102,0,1.05,0.698630137,null,21,0,5106250,24687500,5106250]
[null,"Sum",null,null,"--",2991023,0,59293786,0,553378584,0,2964689.3,3790318.03943545,0.3989449858,7959545,391214938682.317,7647532628880.93,70081097051647.2,965558874080.358]
["Foreign Exchange Derivatives"]
[null,"Foreign Exchange Futures"]
[null,null,"Foreign Exchange Futures"]
[null,null,null,"Eurex Daily USDKRW Futures on KRX USD Futures","FCUW",7640,null,139025,null,891271,null,6951.25,6104.595890411,null,0,70230222.9013719,1280119479.12473,8228967638.49608,0]
[null,null,null,"FX Futures on AUDJPY","FCAY",15,null,20,null,23,null,1,0.1575342466,null,5,898730.934223071,1207506.31456668,1388740.94349828,300887.573964497]
[null,null,null,"FX Futures on AUDUSD","FCAU",{"$nulls":4},80,null,null,0.5479452055,{"$nulls":4},4850993.63221399]
[null,null,null,"FX Futures on BRLUSD","FCBU",null,null,2525,null,10775,null,126.25,73.801369863,null,325,null,42130393.7035025,187466176.601518,5309395.44742421]
[null,null,null,"FX Futures on EURAUD","FCEA",{"$nulls":4},6929,null,null,47.4589041096,null,2054,null,null,693524153.637137,205227166.72677]
[null,null,null,"FX futures on EURCHF","FCEF",8,null,1361,null,5903,null,68.05,40.4315068493,null,2024,796506.149676882,135822899.876308,588349673.000721,202136127.543529]
[null,null,null,"FX futures on EURDKK","FCDK",3,null,26,null,509,null,1.3,3.4863013699,null,192,299839.198134699,2598249.65269806,50869461.9064879,19189193.9698492]
[null,null,null,"FX futures on EURGBP","FCEP",0,null,854,null,13970,null,42.7,95.6849315068,null,2762,0,85644157.473776,1399777580.74533,276711238.72805]
[null,null,null,"FX Futures on EURJPY","FCEY",null,null,2643,null,38210,null,132.15,261.7123287671,null,6853,null,263355600.058887,3797858700.75543,685610333.896872]
[null,null,null,"FX futures on EURNOK","FCNK"]
[null,null,null,"FX futures on EURSEK","FCSK",{"$nulls":4},2617,null,null,17.9246575342,null,313,null,null,261839995.078545,31210279.0045864]
[null,null,null,"FX futures on EURUSD","FCEU",1065,null,14790,null,408773,null,739.5,2799.8150684932,null,64308,106755953.038674,1483678730.36899,40996446457.7142,6450142195.18939]
[null,null,null,"FX futures on GBPCHF","FCPF",null,null,30,null,174,null,1.5,1.1917808219,null,20,null,3531816.63270726,20395876.5250191,2365638.76651982]
[null,null,null,"FX futures on GBPUSD","FCPU",null,null,141,null,10767,null,7.05,73.7465753425,null,993,null,16695699.3664219,1266839873.40015,117873337.01963]
[null,null,null,"FX Futures on MXNEUR","FCME"]
[null,null,null,"FX Futures on MXNUSD","FCMU",null,null,1055,null,5025,null,52.75,34.4178082192,null,295,null,53417757.3487473,262152509.74518,14680674.5922035]
[null,null,null,"FX futures on NOKSEK","FCNS",null,null,300,null,6065,null,15,41.5410958904,null,790,null,25437095.0349776,528615249.455637,65520214.0309156]
[null,null,null,"FX Futures on NZDUSD","FCNU",{"$nulls":4},30,null,null,0.2054794521,{"$nulls":4},1693801.28311604]
[null,null,null,"FX futures on USDCHF","FCUF",null,null,122,null,4392,null,6.1,30.0821917808,null,1072,null,11073533.5411663,403051050.150097,97561649.8846234]
[null,null,null,"FX futures on USDDKK","FCUD"]
[null,null,null,"FX Futures on USDJPY","FCUY",null,null,580,null,5369,null,29,36.7739726027,null,570,null,53214902.4913181,492471666.397214,52388111.3392102]
[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",90,null,2000,null,11400,null,100,78.0821917808,null,255,4521546.96132597,100527405.479902,563507381.682493,12701824.716616]
[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,0,0.8904109589,null,110,0,0,12993547.8338129,11018691.0006293]
[null,null,null,"Rolling Spot Future on EURJPY","RSEY"]
[null,null,null,"Rolling Spot Future on EURUSD","RSEU",{"$nulls":4},40,null,null,0.2739726027,{"$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,3,2.3287671233,null,null,null,5481523.90381179,31311507.7377377]
[null,null,null,"Rolling Spot Futures on EURGBP","RSEP",{"$nulls":4},20,null,null,0.1369863014,{"$nulls":4},2003302.51758824]
[null,null,null,"Sum","--",8821,0,165532,0,1422812,0,8276.6,9745.2876712329,null,82941,183502799.183407,3563936750.37251,59800373073.7367,8249946959.43078]
[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",{"$nulls":4},4,null,null,0.0273972603,{"$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","--",0,0,0,0,4,0,0,0.0273972603,null,0,0,0,393211.536678104,0]
[null,"Sum",null,null,"--",8821,0,165532,0,1422816,0,8276.6,9745.3150684932,null,82941,183502799.183407,3563936750.37251,59800766285.2734,8249946959.43078]
["Sum",null,null,null,"--",6072861,3376,135916365,1251600,1199291798,3004134,6795818.25,8214697.05635555,1.7335787762,135338066,523801107154.534,10503005059791.4,93418590749501.8,3273745352682.25]
[null,null,"thereof"]
[]
[null,null,null,"Equity Options by country of underlying"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Austria",null,5185,null,336581,null,2415415,null,16829.05,16543.9383561644,0.0140817524,802405,15602600,929858116.929993,6642066167.99218,2170740225.68314]
[null,null,null,"Belgium",null,1042,null,20568,null,226933,2025,1028.4,1554.3356164384,0.1026455026,107271,5741950,153069378.188552,1401962145.39872,683233413.93993]
[null,null,null,"Switzerland",null,142309,2376,2206838,44159,20841838,236994,110341.9,142752.315068493,1.9973672017,9541149,1237228480.82222,16016883780.9853,142931991939.61,63028883230.5293]
[null,null,null,"Germany",null,157687,null,5014474,33730,43685714,410755,250723.7,299217.219178082,2.6912614996,19610552,653310962.111288,22044519056.1032,188800245627.04,80240926908.9107]
[null,null,null,"Denmark"]
[null,null,null,"Spain",null,60768,null,359055,null,3071045,40000,17952.75,21034.5547945205,4.8735743282,2871385,25433750,294702975,2533817951.72911,1918884872.90027]
[null,null,null,"Finland",null,24875,null,241236,null,2483458,null,12061.8,17009.9863013699,2.2179818887,2241695,15560885,205506375.03758,2436250925.79596,1222198170.9696]
[null,null,null,"France",null,107924,1000,2816938,1047950,17525298,1753209,140846.9,120036.287671233,2.1495943501,17136873,564171932.700977,9068018872.46425,71315024915.0761,46553208482.939]
[null,null,null,"Great Britain",null,122,null,7014,null,443144,134,350.7,3035.2328767123,0,138641,973002.441394677,31718698.1697854,1504322427.72933,477774637.569299]
[null,null,null,"Ireland",null,null,null,27455,null,129901,20000,1372.75,889.7328767123,null,57819,null,38077600,241360000,101812800]
[null,null,null,"Italy",null,13478,null,431596,62000,2993005,133103,21579.8,20500.0342465753,1.8220268007,2648072,104476150,1686893600,10844428115,8239071530]
[null,null,null,"Jersey"]
[null,null,null,"Luxembourg"]
[null,null,null,"Netherlands",null,17831,null,453859,null,4672467,18344,22692.95,32003.198630137,0.5814634146,2663878,117893960,3038392345.9448,22498595580.2711,8961698443.53936]
[null,null,null,"Sweden",null,null,null,1680,null,62906,null,84,430.8630136986,null,11592,null,3364034.16303167,141798500.191291,20201710.8974411]
[]
[]
[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,472,748.3219178082,null,24965,null,29353276.9,345389659.87656,73760063.87472]
[null,null,null,"Belgium","Shares",null,null,40000,null,221100,null,2000,1514.3835616438,null,null,null,222301200,1238835090]
[{"$nulls":4},"Cash",null,null,40000,null,1855725,null,2000,12710.4452054795,null,24973,null,222301200,10173480983.9233,149411205.22]
[null,null,null,"Bermuda","Cash"]
[null,null,null,"Brazil","Cash"]
[null,null,null,"Canada","Cash"]
[null,null,null,"Switzerland","Shares",null,null,39500,null,212700,null,1975,1456.8493150685,null,15000,null,366867888.16194,2692320440.17986,41849590.9376967]
[{"$nulls":4},"Cash",13500,null,149434,null,3704561,null,7471.7,25373.7054794521,null,356300,43164008.7554721,1400286218.22841,34347539303.0613,3308019600.07342]
[null,null,null,"Germany","Shares",3540,null,172795,42655,864839,125063,8639.75,5923.5547945206,null,184044,60676131,2720045144.9,15478908569.2,1877263344.78]
[{"$nulls":4},"Cash",null,null,278195,null,4981317,null,13909.75,34118.6095890411,null,739724,null,3243863961.86,38121233791.45,4533469005.47]
[null,null,null,"Denmark","Cash"]
[null,null,null,"Spain","Shares",null,null,878934,null,3072779,null,43946.7,21046.4315068493,null,340717,null,1026164696.36,3471656679.6,329237416.98]
[{"$nulls":4},"Cash",3000,null,2386102,null,18930381,null,119305.1,129660.143835616,null,645772,6702690,2971076545.05,18246003598.42,632185218.98]
[null,null,null,"Finland","Shares"]
[{"$nulls":4},"Cash",null,null,249702,null,3711532,null,12485.1,25421.4520547945,null,198595,null,217394819.3,6186243277.87405,94137009.19]
[null,null,null,"France","Shares",null,null,1164144,null,5207278,null,58207.2,35666.2876712329,null,686494,null,2032571200.52,11960397037.55,1287035399.08]
[{"$nulls":4},"Cash",20000,null,1718773,null,18847687,null,85938.65,129093.746575342,null,1636385,96479400,5004444370.87,63363564059.4781,5306394046.80365]
[null,null,null,"Great Britain","Cash",null,null,4186,null,1059280,null,209.3,7255.3424657534,null,42577,null,58759782.7356257,2046409961.9574,81900689.7492881]
[null,null,null,"Greece","Cash"]
[null,null,null,"Ireland","Shares"]
[{"$nulls":4},"Cash",null,null,1112,null,4448,null,55.6,30.4657534247,null,null,null,9063389.36,37041276]
[null,null,null,"Italy","Shares",null,null,254000,null,712600,null,12700,4880.8219178082,null,15400,null,761812460,2008205186,55703340]
[{"$nulls":4},"Cash",30000,null,492023,null,4897137,null,24601.15,33542.0342465753,null,664195,100659000,2028859324.23,22852057256.98,2506578595.42]
[null,null,null,"Jersey","Cash"]
[null,null,null,"Netherlands","Shares",{"$nulls":4},30520,null,null,209.0410958904,{"$nulls":4},1430656587.6]
[{"$nulls":4},"Cash",250,null,93217,null,1716037,null,4660.85,11753.6780821918,null,125333,20608697.5,543084457.7,6602735148.01,468233315.05]
[null,null,null,"Norway","Cash"]
[null,null,null,"Panama","Cash"]
[null,null,null,"Poland","Cash"]
[null,null,null,"Portugal","Cash",{"$nulls":4},31648,null,null,216.7671232877,null,4412,null,null,30988884.32,1656044.2]
[null,null,null,"Sweden","Cash"]
[null,null,null,"USA","Cash",253,null,770,null,15130,null,38.5,103.6301369863,null,2199,3988365.61694291,13409123.9112552,285643050.388107,106121344.576537]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]