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[null,"Eurex Daily Statistics"]
[]
[null,"Source: StatistiX ®"]
[]
[null,"Reported date:"]
[]
[null,"Created on:"]
[null,null,"2024-07-30"]
[null,null,"07/31/2024"]

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[]
["Eurex"]
["Daily Statistics"]
[{"$nulls":5},"Number of Trading Days"]
["2024-07-30"]
[{"$nulls":5},"Month:"]
[{"$nulls":5},22]
[{"$nulls":6},"Year:"]
[{"$nulls":6},148]
[{"$nulls":5},"Traded Contracts","Traded Contracts Flexible Products","Traded Contracts (month)","Traded Contracts Flexible Products (month)","Traded Contracts (year)","Traded Contracts Flexible Products (year)","Traded Contracts - avg (month)","Traded Contracts - avg (year)","P/C Ratio","Open Interest (prev Day)","Volume in EUR","Volume in EUR (month)","Volume in EUR (year)","Open Interest in EUR (prev Day)"]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"AMUNDI S.A.","AMUF",{"$nulls":4},8800,null,null,59.4594594595,{"$nulls":4},58804346]
[null,null,null,"BMW","BMWF",null,null,8000,null,49510,null,363.6363636364,334.527027027,null,12000,null,71325730,490686661.75,104499600]
[null,null,null,"BMW AG","1BMW"]
[null,null,null,"Continental","CONI",{"$nulls":4},3800,null,null,25.6756756757,{"$nulls":4},22412085.5]
[null,null,null,"Dassault Aviation SA","AVMF"]
[null,null,null,"Ferrari NV","RACF",null,null,15,null,386,null,0.6818181818,2.6081081081,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,450,2415.3783783784,null,40850,null,64516265,2424515222.74,254330466]
[null,null,null,"Michelin","MLXG",null,null,26300,null,321132,null,1195.4545454546,2169.8108108108,null,25732,null,91960843,1166178715.84,93768694.6]
[null,null,null,"Nokian Renkaat","NREF"]
[null,null,null,"PHY BMW AG","BMWP",null,null,2200,2200,3000,2200,100,20.2702702703,null,3000,null,20490932,27542180,26175214]
[null,null,null,"PHY MERCEDES-BENZ GROUP AG","DAIP",null,null,3100,3100,24150,8050,140.9090909091,163.1756756757,null,9100,null,20165469,162521677,56713276]
[null,null,null,"PHY VOLKSWAGEN VZ","VO3P",null,null,5850,1850,42680,16760,265.9090909091,288.3783783784,null,19780,null,62642233,480153935.76,207795668.2]
[null,null,null,"Porsche Automobil Holding","PORK",null,null,2500,null,39685,null,113.6363636364,268.1418918919,null,2500,null,10831100,188945734.55,10425225]
[null,null,null,"Renault","RNLF",8000,null,11000,null,122750,null,500,829.3918918919,null,10150,35456960,50348450,593513748.5,44143568]
[null,null,null,"Rexel SA","RXLF",{"$nulls":4},5000,null,null,33.7837837838,{"$nulls":4},13799975]
[null,null,null,"Rheinmetall (100)","RHMG",null,null,600,null,1965,null,27.2727272727,13.277027027,null,710,null,29617188,96537756.1,35227778.9]
[null,null,null,"RUBIS SCA","RUIF",{"$nulls":4},51480,null,null,347.8378378378,{"$nulls":4},149220552.6]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHAF",{"$nulls":4},500,null,null,3.3783783784,null,500,null,null,303936,257474]
[null,null,null,"SOPRA STERIA GROUP","SOPF"]
[null,null,null,"Stellantis N.V:","FIAK",null,null,4310,null,61280,null,195.9090909091,414.0540540541,null,5000,null,80506344,1333629941,78593195]
[null,null,null,"TRF ON AMUNDI S.A.","TAMU"]
[null,null,null,"TRF ON BMW","TBMW",{"$nulls":4},4500,null,null,30.4054054054,null,4500,null,null,48655215,46312920]
[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,2737,null,17301,null,124.4090909091,116.8986486486,null,1144,null,101830947.95,655299976.47,42118510.72]
[null,null,null,"TRF ON Ipsen SA","TIPN"]
[null,null,null,"TRF ON MERCEDES-BENZ GROUP AG","TDAI",null,null,7370,null,77636,null,335,524.5675675676,null,26052,null,53469644.8,571486336,183323234.64]
[null,null,null,"TRF ON Michelin","TMCH",null,null,18990,null,45480,null,863.1818181818,307.2972972973,null,9495,null,71475796.35,173220661.35,37148522.85]
[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,268.4545454545,84.8243243243,null,5906,null,30904916.8,65023848.88,26870646.32]
[null,null,null,"TRF ON Rexel SA","TRXL",{"$nulls":4},5296,null,null,35.7837837838,{"$nulls":4},14744249.36]
[null,null,null,"TRF ON Rheinmetall (100)","TRHM"]
[null,null,null,"TRF ON RUBIS SCA","TRUB"]
[null,null,null,"TRF ON Stellantis N.V.","TFIA"]
[null,null,null,"TRF ON Valeo SE","TVSA",{"$nulls":4},14244,null,null,96.2432432432,{"$nulls":4},18194763.32]
[null,null,null,"TRF ON Volkswagen Vz.","TVO3"]
[null,null,null,"VALEO SE","VSAG",{"$nulls":4},17000,null,null,114.8648648649,null,2000,null,null,19607335,2058900]
[null,null,null,"Volkswagen","VOWG"]
[null,null,null,"VOLKSWAGEN AG VORZUGSAKTIEN O.ST. O.N.","VO3H",null,null,4500,null,91571,null,204.5454545455,618.722972973,null,12000,null,48361705,1059957125.45,125887080]
[null,null,null,"VOLKSWAGEN VZ","1VO3"]
[null,null,null,"Sum","--",8000,0,113278,7150,1379176,27010,5149,9318.7567567568,null,190419,35456960,814248064.9,9983250480.67,1375649974.23]
[null,null,"Futures on STOXX® Europe 600 Banks Components"]
[null,null,null,"Accelleron AG","ACCF"]
[null,null,null,"ams AG","AMSF"]
[null,null,null,"Banca Popolare di Sondrio","BPSF",{"$nulls":4},1546,null,null,10.4459459459,{"$nulls":4},11538493.7]
[null,null,null,"Banca Popolare Emilia Romagna","BPEF",{"$nulls":4},12184,null,null,82.3243243243,{"$nulls":4},59429526]
[null,null,null,"BANCO BILBAO VIZCAYA ARGENT.","1BBV"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVG",null,null,636434,null,4226409,null,28928.8181818182,28556.8175675676,null,332740,null,625958296.36,4250984515.77,334437047.9]
[null,null,null,"Banco Bilbao Vizcaya Argentaria (physical)","BBVP",null,null,636434,null,2227519,null,28928.8181818182,15050.8040540541,null,318217,null,625958296.36,2178004434.8,319785809.81]
[null,null,null,"Banco BPM","BPVJ",{"$nulls":4},93968,null,null,634.9189189189,null,400,null,null,551943793.1,2562520]
[null,null,null,"Banco Sabadell","BDSG",{"$nulls":4},1500000,null,null,10135.1351351351,{"$nulls":4},228361500]
[null,null,null,"Banco Santander (physical)","SANP",{"$nulls":4},320000,null,null,2162.1621621622,{"$nulls":4},145688000]
[null,null,null,"Banco Santander S.A.","SANH",{"$nulls":4},6576110,null,null,44433.1756756757,null,65000,null,null,3018463286.32,29068550]
[null,null,null,"BANCO SANTANDER S.A.","1SAN"]
[null,null,null,"Bank of Ireland","BIRF"]
[null,null,null,"Bankinter","BAKG",null,null,105000,null,360000,null,4772.7272727273,2432.4324324324,null,null,null,80416200,259982100]
[null,null,null,"Banque Cantonale Vaudoise","BCVG"]
[null,null,null,"BARCLAYS PLC","BARH",{"$nulls":4},11500,null,null,77.7027027027,{"$nulls":4},24285468.9035994]
[null,null,null,"BNP Paribas","BNPH",null,null,171500,null,1811281,null,7795.4545454546,12238.3851351351,null,177577,null,1084204465,11534799097.61,1140552366.01]
[null,null,null,"BNP PARIBAS","1BNP"]
[null,null,null,"Commerzbank AG","CBKH",{"$nulls":4},47500,null,null,320.9459459459,null,6000,null,null,64868232.5,8976840]
[null,null,null,"Credit Agricole","XCAP",{"$nulls":4},1842750,null,null,12451.0135135135,null,27500,null,null,2451966137.5,38823400]
[null,null,null,"Crédit Agricole","XCAH",{"$nulls":4},2798872,null,null,18911.2972972973,null,77650,null,null,3786150585.99,108697712]
[null,null,null,"Deutsche Bank AG","DBKI",{"$nulls":4},140000,null,null,945.9459459459,null,17000,null,null,199027635,24485440]
[null,null,null,"Erste Group Bank AG","EBOG",{"$nulls":4},14940,null,null,100.9459459459,{"$nulls":4},63306234.4]
[null,null,null,"FUT ON SWEDBANK AB","SWEF"]
[null,null,null,"HSBC Holding","HSBG",{"$nulls":4},5400,null,null,36.4864864865,{"$nulls":4},37909800.6911608]
[null,null,null,"HSBC HOLDINGS PLC , REGISTERED SHARES DL -,50","HSBH"]
[null,null,null,"Idorsia","IDIF",{"$nulls":4},7500,null,null,50.6756756757,null,2500,null,null,1442566.80377728,678403.633326373]
[null,null,null,"Intesa Sanpaolo","IESI",{"$nulls":4},1184800,null,null,8005.4054054054,null,124000,null,null,3886855960,449226200]
[null,null,null,"INTESA SANPAOLO SPA","1IES"]
[null,null,null,"Julius Bar Gruppe","BAEI",{"$nulls":4},15900,null,null,107.4324324324,null,400,null,null,81247182.1355303,1987170.59929004]
[null,null,null,"KBC","KDBH",{"$nulls":4},524000,null,null,3540.5405405405,{"$nulls":4},3578400540.8133]
[null,null,null,"KBC","KDBI"]
[null,null,null,"LLOYDS BANKING GROUP","LLOI"]
[null,null,null,"Mediobanca","ME9G",{"$nulls":4},40059,null,null,270.6689189189,{"$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",{"$nulls":4},1816000,null,null,12270.2702702703,{"$nulls":4},1941046120]
[null,null,null,"PHY BNP PARIBAS","BNPP",null,null,158500,null,796004,null,7204.5454545455,5378.4054054054,null,80000,null,1000844250,5085035353.76,512301245]
[null,null,null,"PHY INTESA SANPAOLO SPA","IESP",{"$nulls":4},7750,null,null,52.3648648649,null,15400,null,null,25610650,55195140]
[null,null,null,"PHY SOCIETE GENERALE S.A.","SGEP",{"$nulls":4},88500,null,null,597.972972973,null,23500,null,null,209813620,56321800]
[null,null,null,"Société Générale","SGEI",null,null,4450,null,631214,null,202.2727272727,4264.9594594595,null,47850,null,10774384.5,1541559770.18,114039469.5]
[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",{"$nulls":4},7136,null,null,48.2162162162,{"$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,3637.1363636364,540.6554054054,null,80017,null,38933871.69,38933871.69,38545789.24]
[null,null,null,"TRF ON Bank of Ireland","TBIR"]
[null,null,null,"TRF ON Bankinter","TBAK",{"$nulls":4},91004,null,null,614.8918918919,{"$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",{"$nulls":4},45694,null,null,308.7432432432,{"$nulls":4},339688510.59]
[null,null,null,"TRF ON BP (GBX)","TBPT",{"$nulls":4},162732,null,null,1099.5405405405,{"$nulls":4},92832197.7460222]
[null,null,null,"TRF ON BPER BANCA","TBPE"]
[null,null,null,"TRF ON BRITISH AMERICAN TOBACCO (GBX)","TBAT",{"$nulls":4},30592,null,null,206.7027027027,{"$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,3823,1118.1554054054,null,74567,null,141525586.73,272774093.87,125284533.76]
[null,null,null,"TRF ON CRODA INTERNATIONAL (GBX)","TCRD",{"$nulls":4},1444,null,null,9.7567567568,null,1444,null,null,6844181.9644864,6917455.7633529]
[null,null,null,"TRF ON Deutsche Bank AG","TDBK",{"$nulls":4},77276,null,null,522.1351351351,{"$nulls":4},106975053.56]
[null,null,null,"TRF ON DIAGEO (GBX)","TDGE"]
[null,null,null,"TRF ON ENTAIN (GBX)","TENT"]
[null,null,null,"TRF ON Erste Group Bank AG","TEBS"]
[null,null,null,"TRF ON EXPERIAN (GBX)","TEXP"]
[null,null,null,"TRF ON GLENCORE (GBX)","TGLE",{"$nulls":4},183911,null,null,1242.6418918919,null,31805,null,null,96374728.3049642,16539406.9559547]
[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",{"$nulls":4},95352,null,null,644.2702702703,{"$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,1458,null,1458,null,66.2727272727,9.8513513514,null,1458,null,12411516.6,12411516.6,12411516.6]
[null,null,null,"TRF ON KINGFISHER (GBX)","TKGF"]
[null,null,null,"TRF ON LAND SECURITIES (GBX)","TLAN"]
[null,null,null,"TRF ON LEGAL & GENERAL (GBX)","TLGE"]
[null,null,null,"TRF ON LLOYDS (GBX)","TLLO"]
[null,null,null,"TRF ON LONDON STOCK EXCHANGE (GBX)","TLSE",{"$nulls":4},18308,null,null,123.7027027027,{"$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",{"$nulls":4},47396,null,null,320.2432432432,{"$nulls":4},191564323.141914]
[null,null,null,"TRF ON RENTOKIL INITIAL (GBX)","TRTO"]
[null,null,null,"TRF ON RIO TINTO (GBX)","TRIO",{"$nulls":4},60324,null,null,407.5945945946,{"$nulls":4},398497643.744217]
[null,null,null,"TRF ON ROLLS-ROYCE (GBX)","TRRG",{"$nulls":4},388892,null,null,2627.6486486487,{"$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,1433.0909090909,381.0810810811,null,21226,null,88291321.9,156475290.4,59032404.94]
[null,null,null,"TRF ON Spirax Group plc.","TSPX"]
[null,null,null,"TRF ON SSE (GBX)","TSSE"]
[null,null,null,"TRF ON ST JAMES'S PLACE (GBX)","TSTJ"]
[null,null,null,"TRF ON STANDARD CHARTERED (GBX)","TSTA"]
[null,null,null,"TRF ON TAYLOR WIMPEY (GBX)","TTWG"]
[null,null,null,"TRF ON TESCO (GBX)","TTSC",{"$nulls":4},1760,null,null,11.8918918919,{"$nulls":4},575083.262766381]
[null,null,null,"TRF ON UniCredit","TCRI"]
[null,null,null,"TRF ON UNILEVER (GBX)","TULV",{"$nulls":4},140,null,null,0.9459459459,{"$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",70000,null,103000,null,494000,null,4681.8181818182,3337.8378378378,null,51000,194961530.442035,287290822.273982,1369789147.15015,142417153.894341]
[null,null,null,"Valiant Holding","VATF"]
[null,null,null,"Zur Rose Group AG","ROSF"]
[null,null,null,"Sum","--",70000,0,2012427,0,29111029,0,91473.9545454545,196696.141891892,null,1577251,194961530.442035,3996609011.41398,49591946567.5991,3598287375.60626]
[null,null,"Futures on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACEF",null,null,64000,null,154000,null,2909.0909090909,1040.5405405405,null,null,null,61340720,151263620]
[null,null,null,"Acerinox (physical)","ACEP"]
[null,null,null,"Aena","AEAF",{"$nulls":4},106865,null,null,722.0608108108,null,105,null,null,1834274231.1,1969626.75]
[null,null,null,"Anglo American","AALG",{"$nulls":4},232,null,null,1.5675675676,null,232,null,null,7088386.27879545,6358658.31051041]
[null,null,null,"Antofagasta","ANTH",{"$nulls":4},283,null,null,1.9121621622,null,283,null,null,7611308.3217125,6515520.62600036]
[null,null,null,"ARCELORMITTAL","ISPI",{"$nulls":4},26000,null,null,175.6756756757,{"$nulls":4},60923840]
[null,null,null,"Aurubis","NDAF",{"$nulls":4},777,null,null,5.25,null,259,null,null,5300015.42,1867817.35]
[null,null,null,"BHP GROUP LTD","BLTH",{"$nulls":4},661,null,null,4.4662162162,null,661,null,null,17730344.7773606,16254698.0603474]
[null,null,null,"Danske Bank AS","DANF"]
[null,null,null,"Endesa S.A.","EDSF",null,null,50000,null,125000,null,2272.7272727273,844.5945945946,null,null,null,89875000,226590600]
[null,null,null,"Eramet","ERAF"]
[null,null,null,"FUT ON NORSK HYDRO ASA","NHYG"]
[null,null,null,"FUT ON SSAB A-SHARES","SKWF"]
[null,null,null,"GLENCORE PLC","GLEG",{"$nulls":4},3300,null,null,22.2972972973,{"$nulls":4},15438425.4007117]
[null,null,null,"Imerys (100)","NKFG"]
[null,null,null,"Klockner & Co","KCOH"]
[null,null,null,"Orsted AS","ORSF"]
[null,null,null,"RIO TINTO PLC , REGISTERED SHARES LS -,10","RIOJ",{"$nulls":4},2200,null,null,14.8648648649,null,270,null,null,134112136.385458,15650748.7106527]
[null,null,null,"Salzgitter","SZGG",null,null,249,null,332,null,11.3181818182,2.2432432432,null,83,null,458619.82,632400.24,136232.05]
[null,null,null,"Skandinaviska Enskilda Banken AB","SEBF"]
[null,null,null,"Stora Enso","ENUF",{"$nulls":4},127825,null,null,863.6824324324,null,1275,null,null,160052527,1487593.5]
[null,null,null,"Svenska Handelsbanken AB","SHBF"]
[null,null,null,"Swedbank AB","SWDF"]
[null,null,null,"Telefonaktiebolaget LM Ericsson","ERIF"]
[null,null,null,"Telenor ASA","TELF"]
[null,null,null,"Telia Co AB","TLIF"]
[null,null,null,"Tenaris (1000)","TENG"]
[null,null,null,"TRF ON ARCELORMITTAL","TISP"]
[null,null,null,"TRF ON Aurubis","TNDA"]
[null,null,null,"TRF ON CaixaBank","TCRT"]
[null,null,null,"TRF ON Stora Enso","TENU",null,null,9041,null,44924,null,410.9545454545,303.5405405405,null,0,null,11489574.03,61654122.93,0]
[null,null,null,"TRF ON SYENSQO","TSYE"]
[null,null,null,"TRF ON Tenaris (1000)","TTEN",null,null,6410,null,25640,null,291.3636363636,173.2432432432,null,0,null,9990177.3,42463109.1,0]
[null,null,null,"TRF ON UPM-Kymmene","TRPL"]
[null,null,null,"TRF ON Voestalpine","TVOE"]
[null,null,null,"UPM-Kymmene","RPLF",{"$nulls":4},285950,null,null,1932.0945945946,null,1075,null,null,894515708,3276449.5]
[null,null,null,"Sum","--",0,0,129700,0,903989,0,5895.4545454546,6108.0337837838,null,4243,0,173154091.15,3619650774.95404,53517344.8575109]
[null,null,"Futures on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"ABN AMRO Bank","ABNF",{"$nulls":4},119530,null,null,807.6351351351,{"$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",{"$nulls":4},17600,null,null,118.9189189189,null,1000,null,null,321314446.8,18310765]
[null,null,null,"AIR LIQUIDE","AIRQ",{"$nulls":4},750,null,null,5.0675675676,{"$nulls":4},14094277.5]
[null,null,null,"AKZO NOBEL N.V.","AKUH",{"$nulls":4},750,null,null,5.0675675676,{"$nulls":4},4946662.5]
[null,null,null,"Arkema","V1SF"]
[null,null,null,"AtoS S.A.","AXIP"]
[null,null,null,"BASF","BASG",null,null,35749,null,709011,null,1624.9545454546,4790.6148648649,null,91525,null,159657649.56,3383448549.09,395843794.5]
[null,null,null,"BASF AG","1BAS"]
[null,null,null,"BAYER AG","BAYG",null,null,1200,null,259299,null,54.5454545455,1752.0202702703,null,35100,null,3257268,730917808.57,97018404]
[null,null,null,"BAYER AG","1BAY"]
[null,null,null,"Brenntag SE","BNRG",null,null,550,null,8275,null,25,55.9121621622,null,550,null,3541512.5,57375146.75,3657720]
[null,null,null,"Clariant","CLNG"]
[null,null,null,"Covestro AG","1COF",null,null,500,null,2950,null,22.7272727273,19.9324324324,null,500,null,2768270,14790273.05,2710655]
[null,null,null,"Croda International","6CMF"]
[null,null,null,"Dassault Systems S.A.","DSYP"]
[null,null,null,"DSM FIRMENICH","DSMF"]
[null,null,null,"EMS CHEMIE HLDG","EMSG"]
[null,null,null,"EUTELSAT","1E3B"]
[null,null,null,"FUCHS SE VZ","FPEG"]
[null,null,null,"FUT ON FINNAIR OYJ","FNNF"]
[null,null,null,"Givaudan","GIVG",null,null,225,null,31757,null,10.2272727273,214.5743243243,null,1866,null,9962887.46519542,1325874566.85343,82384175.0323658]
[null,null,null,"HelloFresh SE","HFGF",{"$nulls":4},448,null,null,3.027027027,{"$nulls":4},307372.8]
[null,null,null,"Hermes International S.A.","HMIP",{"$nulls":4},90,null,null,0.6081081081,{"$nulls":4},21538845]
[null,null,null,"Johnson, Matthey","JMAG"]
[null,null,null,"K+S","SDXH",null,null,460,null,5768,null,20.9090909091,38.972972973,null,230,null,543370.4,7734218.12,272729.4]
[null,null,null,"Kemira","KEMF"]
[null,null,null,"KLEPIERRE","1LIF"]
[null,null,null,"KON. KPN N.V.","KPNK",null,null,15000,null,175000,null,681.8181818182,1182.4324324324,null,15000,null,5509950,60186950,5467650]
[null,null,null,"Lanxess","LXSF",null,null,524,null,4804,null,23.8181818182,32.4594594595,null,4354,null,1253537.6,11073992.64,10954914.12]
[null,null,null,"Novartis","NOVP",{"$nulls":4},45150,null,null,305.0675675676,{"$nulls":4},425168480.460434]
[null,null,null,"PERNOD RICARD","PERP"]
[null,null,null,"PHY BASF AG","BASP",null,null,10000,null,38000,13500,454.5454545455,256.7567567568,null,24500,null,44322410,179700495,106014270]
[null,null,null,"PHY BAYER AG","BAYP",{"$nulls":4},15900,null,null,107.4324324324,{"$nulls":4},46137142]
[null,null,null,"Roche","ROGP",null,null,5500,null,32800,null,250,221.6216216216,null,null,null,142264729.715868,814540253.326277]
[null,null,null,"RTL Group","RGSF"]
[null,null,null,"Sandoz Group AG","SDZF",{"$nulls":4},800,null,null,5.4054054054,{"$nulls":4},2635062.22092272]
[null,null,null,"Siemens Energy","ENRF",{"$nulls":4},6600,null,null,44.5945945946,{"$nulls":4},14122416]
[null,null,null,"Sodexo S.A.","SJ7P"]
[null,null,null,"Solvay","SOLG",{"$nulls":4},14000,null,null,94.5945945946,{"$nulls":4},35886550]
[null,null,null,"STMicroelectronics N.V.","SGMP"]
[null,null,null,"Symrise","SY1F",{"$nulls":4},921,null,null,6.222972973,null,624,null,null,10097257.22,7195724.64]
[null,null,null,"TeamViewer AG","TMVF",{"$nulls":4},69500,null,null,469.5945945946,null,15500,null,null,84450190,16961960]
[null,null,null,"Thales S.A.","CSFP"]
[null,null,null,"TRF ON ABN AMRO Bank","TAAR",null,null,3537,null,3537,null,160.7727272727,23.8986486486,null,3537,null,6911651.7,6911651.7,7098900.48]
[null,null,null,"TRF ON AIR LIQUIDE","TAIR"]
[null,null,null,"TRF ON AKZO NOBEL N.V.","TAKU"]
[null,null,null,"TRF ON ARKEMA","TAKE"]
[null,null,null,"TRF ON BASF","TBAS"]
[null,null,null,"TRF ON BAYER AG","TBAY"]
[null,null,null,"TRF ON Brenntag SE","TBNR"]
[null,null,null,"TRF ON Covestro AG","T1CO"]
[null,null,null,"TRF ON DSM Firmenich","TDSM"]
[null,null,null,"TRF ON K+S","TSDF"]
[null,null,null,"TRF ON KON. KPN N.V.","TKPN",{"$nulls":4},291908,null,null,1972.3513513514,{"$nulls":4},112590583.12]
[null,null,null,"TRF ON Lanxess","TLXS"]
[null,null,null,"TRF ON OCI","TOIC"]
[null,null,null,"TRF ON Solvay","TSOL"]
[null,null,null,"TRF ON Symrise","TSY1"]
[null,null,null,"TRF ON UMICORE S.A.","TNVJ"]
[null,null,null,"TRF ON WACKER CHEMIE","TWCH"]
[null,null,null,"UMICORE S.A.","NVJH",{"$nulls":4},118402,null,null,800.0135135135,{"$nulls":4},246291903.36]
[null,null,null,"WACKER CHEMIE AG","WCHG",{"$nulls":4},900,null,null,6.0810810811,{"$nulls":4},9102919.5]
[null,null,null,"Sum","--",0,0,73245,0,1974450,13500,3329.3181818182,13340.8783783784,null,194286,0,379993236.941063,8118415278.58106,753891662.172366]
[null,null,"Futures on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Acciona","ANAG",{"$nulls":4},815,null,null,5.5067567568,null,244,null,null,9308441.53,2883655.44]
[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,45.4545454545,2509.2567567568,null,8200,null,3258140,1283560048.3,26161526]
[null,null,null,"Eiffage (100)","EF3G"]
[null,null,null,"Ferrovial","UFGG",null,null,15000,null,16335,null,681.8181818182,110.3716216216,null,15000,null,57531300,62296222.05,57331200]
[null,null,null,"FUT ON ASSA-ABLOY AB","ASSF"]
[null,null,null,"Fut on Heidelberg Materials AG","HEFG",null,null,45,null,5325,null,2.0454545455,35.9797297297,null,90,null,444245.85,51434557.15,893098.8]
[null,null,null,"FUT ON SKANSKA AB","SKAI"]
[null,null,null,"FUT ON YIT","YITG"]
[null,null,null,"Geberit (100)","GBRI",{"$nulls":4},14380,null,null,97.1621621622,null,1255,null,null,762190596.985719,72406461.6308206]
[null,null,null,"Glanbia PLC","GLBF"]
[null,null,null,"HOCHTIEF AG","HOTG"]
[null,null,null,"Holcim Ltd.","HOLI",null,null,4500,null,7950,null,204.5454545455,53.7162162162,null,4500,null,37043316.5260342,62911181.3002324,38282277.0933389]
[null,null,null,"PHY VINCI","SQUP"]
[null,null,null,"Renault","RNLP",{"$nulls":4},2400,null,null,16.2162162162,{"$nulls":4},10937328]
[null,null,null,"Saint-Gobain","GOBG",{"$nulls":4},205460,null,null,1388.2432432432,null,2520,null,null,1536101468.9,19770181.2]
[null,null,null,"SIKA AG","SIKH",null,null,1000,null,13435,null,45.4545454545,90.777027027,null,2100,null,26590444.8105437,365024528.869648,57917618.5007308]
[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,443.4090909091,82.6756756757,null,7274,null,111052228.14,138528955.8,82567028.52]
[null,null,null,"Vinci","SQUH",{"$nulls":4},145900,null,null,985.8108108108,{"$nulls":4},1654258422]
[null,null,null,"VINCI","1SQU"]
[null,null,null,"Wienerberger","WIBG",null,null,6000,null,46275,null,272.7272727273,312.6689189189,null,10275,null,19101780,153784812.85,33586156.5]
[null,null,null,"Sum","--",0,0,37300,0,841881,0,1695.4545454546,5688.3851351351,null,51458,0,255021455.326578,6090336563.7356,391799203.68489]
[null,null,"Futures on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"3I GROUP PLC","IIIH"]
[null,null,null,"Ackermans & van Haaren","ACKF",{"$nulls":4},492,null,null,3.3243243243,null,123,null,null,7938786.54,2165005.41]
[null,null,null,"argenx SE","ARGF",{"$nulls":4},750,null,null,5.0675675676,null,250,null,null,27128130,11544180]
[null,null,null,"Azimut Holding S.p.A.","HDBJ",{"$nulls":4},900,null,null,6.0810810811,{"$nulls":4},22270950]
[null,null,null,"Banca Generali SpA","BGNF",{"$nulls":4},10000,null,null,67.5675675676,{"$nulls":4},35280600]
[null,null,null,"Deutsche Börse","DB1H",null,null,25,null,125245,null,1.1363636364,846.25,null,75,null,470221.25,2344405871.95,1414419.75]
[null,null,null,"ERG SpA","ERGF"]
[null,null,null,"FUT ON GAM HOLDING AG","GAMF"]
[null,null,null,"Groupe Bruxelles Lambert","EAIF",{"$nulls":4},46700,null,null,315.5405405405,{"$nulls":4},322644083.5]
[null,null,null,"Interpump Group SpA","INPF",{"$nulls":4},1751,null,null,11.8310810811,null,473,null,null,7504034.48,1891366.18]
[null,null,null,"Investec","INVF"]
[null,null,null,"Iveco Group NV","IVGF"]
[null,null,null,"London Stock Exchange Group","LSEF",null,null,300,null,1600,null,13.6363636364,10.8108108108,null,null,null,33734066.0020462,175910376.630023]
[null,null,null,"Nexi SpA","NEXF"]
[null,null,null,"Partners Grp Holding","PGHF",null,null,100,null,5325,null,4.5454545455,35.9797297297,null,735,null,12278310.3519243,663013074.671576,89896297.6091042]
[null,null,null,"Poste Italiane","7PIF",null,null,7500,null,24250,null,340.9090909091,163.8513513514,null,500,null,91821550,300204950,6041900]
[null,null,null,"Schroders","SDRF"]
[null,null,null,"SoftwareONE Holding","SWOF"]
[null,null,null,"Stadler Rail","SRAF",{"$nulls":4},7000,null,null,47.2972972973,{"$nulls":4},19542609.0040614]
[null,null,null,"Syensqo SA","SYEF"]
[null,null,null,"TRF ON AZIMUT HOLDING","THDB"]
[null,null,null,"TRF ON Deutsche Börse","TDB1"]
[null,null,null,"TRF ON EURAZEO SE","TEUQ"]
[null,null,null,"TRF ON EURONEXT","TENX"]
[null,null,null,"TRF ON EXOR (1000)","TIIL"]
[null,null,null,"TRF ON Groupe Bruxelles Lambert","TEAI"]
[null,null,null,"TRF ON Poste Italiane","T7PI"]
[null,null,null,"TRF ON SOFINA","TSOF"]
[null,null,null,"TRF ON Wendel","TMFX"]
[null,null,null,"UBS","UBSP",70000,null,85000,null,85000,null,3863.6363636364,574.3243243243,null,15000,194961530.442035,236977787.667468,236977787.667468,41887398.204218]
[null,null,null,"Warehouses De Pauw Sca","WDPF",{"$nulls":4},800,null,null,5.4054054054,null,200,null,null,1984470,500894]
[null,null,null,"Wendel","MFXH"]
[null,null,null,"Sum","--",70000,0,92925,0,309813,0,4223.8636363636,2093.3310810811,null,17356,194961530.442035,375281935.271439,4164805724.44313,155341461.153322]
[null,null,"Futures on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"AHOLD DELHAIZE","1AHO"]
[null,null,null,"Ahold N.V.","AHOI",{"$nulls":4},36700,null,null,247.972972973,null,7400,null,null,101981692,21897784]
[null,null,null,"Anheuser-Busch INBEV ADR","ITAF"]
[null,null,null,"ANHEUSER-BUSCH INBEV NV","1ITK"]
[null,null,null,"Anheuser-Bush InBev","ITKG",null,null,40000,null,668790,null,1818.1818181818,4518.8513513514,null,23900,null,222301200,3798825121,132406000]
[null,null,null,"Associated British Foods","ABFF",{"$nulls":4},210,null,null,1.4189189189,null,70,null,null,6157698.37675336,2090976.31157745]
[null,null,null,"Barry Callebaut","BCBF",null,null,20,null,74,null,0.9090909091,0.5,null,22,null,2899791.68699979,11174755.3300191,3237413.00897891]
[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,13.6363636364,1868.2432432432,null,11000,null,1768275,1619104655,64701670]
[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,1484.0909090909,4418.8513513514,null,48260,null,311326313.700779,6324718690.21346,444366630.403007]
[null,null,null,"Pernod Ricard","PERH",null,null,61125,null,78735,null,2778.4090909091,531.9932432432,null,30750,null,777077546,1020595249.1,386762737.5]
[null,null,null,"PHY AHOLD DELHAIZE N.V.","AHOP"]
[null,null,null,"PHY ANHEUSER-BUSCH INBEV","ITKP",null,null,40000,null,221100,null,1818.1818181818,1493.9189189189,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",{"$nulls":4},345,null,null,2.3310810811,{"$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",{"$nulls":4},25670,null,null,173.4459459459,{"$nulls":4},79198367.5]
[null,null,null,"TRF ON Anheuser-Bush InBev","TITK"]
[null,null,null,"TRF ON DANONE","TBSN",null,null,11193,null,58272,null,508.7727272727,393.7297297297,null,13500,null,72721368.72,378060233.13,87710040]
[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,208.4090909091,164.9932432432,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",{"$nulls":4},2000,null,null,13.5135135135,{"$nulls":4},9104000]
[null,null,null,"UNILEVER PLC","1UNI"]
[null,null,null,"Viscofan S.A.","VICF"]
[null,null,null,"Sum","--",0,0,189873,0,2046805,0,8630.5909090909,13829.7635135135,null,134902,0,1671727772.90778,14942624790.9267,1143173251.22356]
[null,null,"Futures on STOXX® Europe 600 Health Care Components"]
[null,null,null,"Alcon AG","ALCF",{"$nulls":4},10650,null,null,71.9594594595,null,4650,null,null,83553100.1505725,40346250.7830445]
[null,null,null,"Astrazeneca","AZNF",null,null,125,null,250,null,5.6818181818,1.6891891892,null,null,null,18001261.1827548,36638173.8092865]
[null,null,null,"Beiersdorf [physical]","BEIP"]
[null,null,null,"Biomerieux","BIMF"]
[null,null,null,"Brenntag [physical]","BNRP"]
[null,null,null,"Continental [physical]","CONP"]
[null,null,null,"Covestro [physical]","1COP"]
[null,null,null,"Daimler Truck [physical]","DTGP",{"$nulls":4},8700,null,null,58.7837837838,{"$nulls":4},34912332]
[null,null,null,"Deutsche Boerse [physical]","DB1P",{"$nulls":4},124400,null,null,840.5405405405,{"$nulls":4},2329036966]
[null,null,null,"EssilorLuxottica","EFXF",{"$nulls":4},13200,null,null,89.1891891892,null,3200,null,null,269888024,66817952]
[null,null,null,"ESSILORLUXOTTICA","1EFX"]
[null,null,null,"Euroapi","EAPF"]
[null,null,null,"Fresenius Medical Care","FMEH",{"$nulls":4},4000,null,null,27.027027027,{"$nulls":4},15940735]
[null,null,null,"Fresenius Medical Care [physical]","FMPP"]
[null,null,null,"Fresenius SE","FREH",{"$nulls":4},1150,null,null,7.7702702703,null,250,null,null,2945993.5,804230]
[null,null,null,"Fresenius SE & CO","1FRE"]
[null,null,null,"Fut on Heidelberg Materials AG [physical]","HEFP"]
[null,null,null,"Galderma Group AG","GADF"]
[null,null,null,"Gerresheimer","GXIF",{"$nulls":4},200,null,null,1.3513513514,{"$nulls":4},2028690]
[null,null,null,"Grifols S.A.","OZTH"]
[null,null,null,"GSK Plc","GSKI",{"$nulls":4},105,null,null,0.7094594595,null,35,null,null,2052216.47426793,644797.474657656]
[null,null,null,"Hannover Rueck [physical]","HNRP"]
[null,null,null,"HelloFresh [physical]","HFGP"]
[null,null,null,"Henkel [physical]","HENP"]
[null,null,null,"LONZA GROUP AG","LONG",{"$nulls":4},5135,null,null,34.6959459459,null,750,null,null,238692480.218859,45119210.6911673]
[null,null,null,"Merck [physical]","MRKP"]
[null,null,null,"Merck KGaA","MRKH",null,null,450,null,5950,null,20.4545454545,40.2027027027,null,450,null,6995074.5,93646539.5,7445506.5]
[null,null,null,"MTU Aero Engines [physical]","MTXP"]
[null,null,null,"NOVARTIS","NOVH",null,null,8500,null,505035,null,386.3636363636,3412.3986486487,null,25275,null,86110117.8801154,4703907473.38602,258810182.971393]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOVG",{"$nulls":4},10240,null,null,69.1891891892,null,1622,null,null,101460038.870486,17947960.0542911]
[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,63.6363636364,27.2297297297,null,3530,null,10243380,28964804,24683136.7]
[null,null,null,"Porsche Automobiles [physical]","PORP",{"$nulls":4},18950,9200,null,128.0405405405,{"$nulls":4},93053028]
[null,null,null,"Puma [physical]","PUMP"]
[null,null,null,"Qiagen","QIAF"]
[null,null,null,"QIAGEN [physical]","QIAP"]
[null,null,null,"Roche Holding","ROGF",null,null,17025,null,322606,null,773.8636363636,2179.7702702703,null,27406,null,451972215.232584,7886540631.19663,818805419.148047]
[null,null,null,"SANOFI","1SNW"]
[null,null,null,"SANOFI","SNWG",null,null,23516,null,576117,null,1068.9090909091,3892.6824324324,null,17230,null,217012788.32,5102791649.36,165987617.2]
[null,null,null,"SANOFI","SNWQ",{"$nulls":4},112000,null,null,756.7567567568,{"$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",{"$nulls":4},8110,null,null,54.7972972973,{"$nulls":4},238687497.492043]
[null,null,null,"Straumann Holding","STMF",null,null,1250,null,7700,null,56.8181818182,52.027027027,null,5500,null,15193253.1919275,98995082.1009963,64339836.0826895]
[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,136.8181818182,100.6283783784,null,4101,null,11227239.8,56751952.49,16606671.42]
[null,null,null,"TRF ON SANOFI","TSNW"]
[null,null,null,"TRF ON SARTORIUS STEDIM BIOTECH","TDIM"]
[null,null,null,"TRF ON UCB","TUNC",{"$nulls":4},1611,null,null,10.8851351351,{"$nulls":4},18241530.21]
[null,null,null,"UCB","UNCF",{"$nulls":4},87500,null,null,591.2162162162,{"$nulls":4},1033268925]
[null,null,null,"Vonovia [physical]","ANNP",{"$nulls":4},4600,null,null,31.0810810811,{"$nulls":4},12319076]
[null,null,null,"Zalando [physical]","ZALP"]
[null,null,null,"Sum","--",0,0,55276,0,1847132,9200,2512.5454545455,12480.6216216216,null,93999,0,816755330.107382,23478386938.7592,1528358771.02529]
[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",9000,null,22550,null,430002,null,1025,2905.4189189189,null,32050,45180525.4378649,115218166.126582,2022803024.85042,160126859.469618]
[null,null,null,"Adecco","ADEF",{"$nulls":4},12500,null,null,84.4594594595,{"$nulls":4},42508253.4778071]
[null,null,null,"Adyen","ADYF",{"$nulls":4},9200,null,null,62.1621621622,null,1000,null,null,122936526.2,10723942]
[null,null,null,"AIRBUS SE","1EAD"]
[null,null,null,"AIRBUS SE","EADG"]
[null,null,null,"Alstom","AOMJ",{"$nulls":4},1380,null,null,9.3243243243,null,690,null,null,2496399.3,1323524.8775505]
[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",{"$nulls":4},85000,null,null,574.3243243243,null,11000,null,null,484155800,72081350]
[null,null,null,"ARYZTA AG","ARYF"]
[null,null,null,"ASR Nederland N.V.","ASRF",{"$nulls":4},250,null,null,1.6891891892,{"$nulls":4},1058727.5]
[null,null,null,"Autoneum Holding AG","AUTF"]
[null,null,null,"BAE Systems","BAFF"]
[null,null,null,"Basilea Pharmaceutica AG","BSLF"]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSIF",{"$nulls":4},705,null,null,4.7635135135,null,355,null,null,10212520.8,4274895.8]
[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",{"$nulls":4},909,null,null,6.1418918919,{"$nulls":4},2494477.8]
[null,null,null,"Capgemini","CGMP",{"$nulls":4},250,null,null,1.6891891892,{"$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,15135,null,42690,null,687.9545454545,288.4459459459,null,18415,null,61859898.8,169280039.25,75217724.85]
[null,null,null,"DEUTSCHE POST AG","1DPW"]
[null,null,null,"Dufry","DUFF"]
[null,null,null,"Edenred","QSVF",{"$nulls":4},3520,null,null,23.7837837838,null,2725,null,null,16276866,10310749]
[null,null,null,"EFG International AG","EFGF"]
[null,null,null,"ENDESA","1EDS"]
[null,null,null,"EURAZEO SE","RFXK"]
[null,null,null,"European Aeronautic Defence and Space Co","EADF",{"$nulls":4},8405,null,null,56.7905405405,null,720,null,null,132119492.68782,9488955.085452]
[null,null,null,"EXOR NV","EXRF"]
[null,null,null,"Experian","EXPF"]
[null,null,null,"FERGUSON PLC","WLYJ"]
[null,null,null,"Finmeccanica","FMNG",{"$nulls":4},24891,null,null,168.1824324324,null,1520,null,null,534888984.2,33997536]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZF"]
[null,null,null,"Francaise Des Jeux","FDJF",{"$nulls":4},15000,null,null,101.3513513514,{"$nulls":4},49929475]
[null,null,null,"Fraport (100)","FRAG"]
[null,null,null,"FUT ON ABB ACCELLERON BASKET","ABBF"]
[null,null,null,"FUT ON ALFA LAVAL","AA9F"]
[null,null,null,"FUT ON Prosus NV","PRXF",{"$nulls":4},650,null,null,5.1587301587,{"$nulls":4},3841490.51]
[null,null,null,"FUT ON RELIEF THERAPEUTICS HOL","RLFF"]
[null,null,null,"FUT ON SKF AB","SKFF"]
[null,null,null,"FUT ON VOLVO B SHARES","VOLF"]
[null,null,null,"GEA Group","G1AF"]
[null,null,null,"GEORG FISCHER AG","FING"]
[null,null,null,"Getlink","TNUF",{"$nulls":4},5120,null,null,34.5945945946,null,1024,null,null,8104478.72,1686538.24]
[null,null,null,"IMCD N.V.","IMCF",{"$nulls":4},1100,null,null,7.4324324324,null,305,null,null,16866831.35,4047795.3]
[null,null,null,"IMI","IMIF"]
[null,null,null,"Intertek Group","IT1F"]
[null,null,null,"JDE Peet's NV","JDEF"]
[null,null,null,"Just Eat Takeaway.com N.V.","TKWF"]
[null,null,null,"Komax Holding AG Nam.-Akt. SF 0,10","KOMF"]
[null,null,null,"KONE","KC4L",{"$nulls":4},191125,null,null,1291.3851351351,null,1410,null,null,851692903.2,6629002.2]
[null,null,null,"Kühne & Nagel International AG","KNII",null,null,1000,null,9023,null,45.4545454545,60.9662162162,null,1400,null,27965261.7337912,231513989.245948,39622075.5898935]
[null,null,null,"Landis+Gyr Group AG","LNDF"]
[null,null,null,"Legrand","LRCF",{"$nulls":4},7430,null,null,50.2027027027,null,1840,null,null,73076661,17429786.4]
[null,null,null,"Metso Corporation","M6QF",{"$nulls":4},7640,null,null,51.6216216216,null,1528,null,null,7828494.08,1417922.88]
[null,null,null,"Meyer Burger Technology AG","MBTF"]
[null,null,null,"MTU Aero Engines Holding","MTXF",null,null,40,null,366,null,1.8181818182,2.472972973,null,158,null,1014846,8226230.42,4077063.6]
[null,null,null,"PHY AIRBUS SE","EADP",{"$nulls":4},3180,null,null,21.4864864865,{"$nulls":4},51395096.4]
[null,null,null,"PHY DEUTSCHE POST AG","DPWP",null,null,7500,7500,30400,21500,340.9090909091,205.4054054054,null,12000,null,30822100,126277600,49108985]
[null,null,null,"PHY SAFRAN","SEJP",{"$nulls":4},750,null,null,5.0675675676,{"$nulls":4},14584350]
[null,null,null,"PHY SCHNEIDER ELECTRIC SE","SNDP",null,null,144,null,12118,null,6.5454545455,81.8783783784,null,194,null,3274175.52,240699612.02,4261574.72]
[null,null,null,"PHY SIEMENS AG","SIEQ",null,null,3540,null,12546,580,160.9090909091,84.7702702703,null,6216,null,60676131,219357230.84,105118625.76]
[null,null,null,"PostNL","PNLF"]
[null,null,null,"PROSUS NV","PRXG",{"$nulls":4},28800,null,null,194.5945945946,null,4800,null,null,87107382,15212070]
[null,null,null,"PRYSMIAN SPA","PRYG",{"$nulls":4},2120,null,null,14.3243243243,{"$nulls":4},111296502]
[null,null,null,"RANDSTAD NV","RSHI"]
[null,null,null,"Rentokil Initial","RTOF"]
[null,null,null,"Rolls-Royce Group","RRFG"]
[null,null,null,"Safran","SEJF",{"$nulls":4},4788,null,null,32.3513513514,null,408,null,null,95667441.34,8258987.32]
[null,null,null,"SAFRAN","1SEJ"]
[null,null,null,"Schindler Holding (PS) (100)","SING",{"$nulls":4},1200,null,null,8.1081081081,{"$nulls":4},28737221.5395339]
[null,null,null,"Schneider Electric","SNDH",{"$nulls":4},28030,null,null,189.3918918919,{"$nulls":4},603212530.7]
[null,null,null,"SCHNEIDER ELECTRIC SE","1SND"]
[null,null,null,"Sensirion Holding","SERF"]
[null,null,null,"SGS S.A.","SGSM",{"$nulls":4},490,null,null,3.3108108108,{"$nulls":4},4452416.61455076]
[null,null,null,"Siemens","SIEH",null,null,3975,null,349246,null,180.6818181818,2359.7702702703,null,45236,null,69377857.07,6200004001.79,764016069.26]
[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,27.2727272727,8.1081081081,null,null,null,9266214,19399674]
[null,null,null,"ThyssenKrupp","TKAG",{"$nulls":4},117880,null,null,796.4864864865,null,20720,null,null,56111512.8,7131049.6]
[null,null,null,"Travis Perkins","TPKG"]
[null,null,null,"TRF ON Aalberts NV","TAAI"]
[null,null,null,"TRF ON AIRBUS SE","TEAD",null,null,14586,null,25860,null,663,174.7297297297,null,7843,null,191441833.44,361181315.24,102332287.97]
[null,null,null,"TRF ON Alstom","TAOM"]
[null,null,null,"TRF ON Amadeus IT Holding","TAI3",null,null,13462,null,33764,null,611.9090909091,228.1351351351,null,4392,null,83723891.23,211472199.6,26446120.56]
[null,null,null,"TRF ON ASR Nederland N.V.","TASR"]
[null,null,null,"TRF ON Bureau Veritas","TBVI"]
[null,null,null,"TRF ON Capgemini","TCGM",{"$nulls":4},24846,null,null,167.8783783784,{"$nulls":4},549731582.74]
[null,null,null,"TRF ON CNH INDUSTRIAL N.V.","TFIM"]
[null,null,null,"TRF ON DAIMLER TRUCK HOLDING","TDTG"]
[null,null,null,"TRF ON Deutsche Post","TDPW"]
[null,null,null,"TRF ON Edenred","TQSV"]
[null,null,null,"TRF ON Finmeccanica","TFMN"]
[null,null,null,"TRF ON Fraport (100)","TFRA"]
[null,null,null,"TRF ON GEA Group","TG1A"]
[null,null,null,"TRF ON Getlink","TTNU"]
[null,null,null,"TRF ON INTERPUMP GROUP","TINP"]
[null,null,null,"TRF ON KNORR-BREMSE","TKBX"]
[null,null,null,"TRF ON Kone Corp.","TKC4"]
[null,null,null,"TRF ON Legrand","TLRC",null,null,9405,null,15632,null,427.5,105.6216216216,null,9244,null,92220295.97,153231491.04,90051119.88]
[null,null,null,"TRF ON MTU Aero Engines Holding","TMTX",{"$nulls":4},616,null,null,4.1621621622,{"$nulls":4},13587801.92]
[null,null,null,"TRF ON NEXANS","TNXS"]
[null,null,null,"TRF ON NEXI","TNEX"]
[null,null,null,"TRF ON PRYSMIAN SPA","TPRY"]
[null,null,null,"TRF ON RANDSTAD NV","TRSH"]
[null,null,null,"TRF ON SAFRAN","TSEJ",null,null,1939,null,1939,null,88.1363636364,13.1013513514,null,1939,null,37786495.18,37786495.18,38159442.44]
[null,null,null,"TRF ON SCHNEIDER ELECTRIC SE","TSND"]
[null,null,null,"TRF ON SIEMENS AG","TSIE"]
[null,null,null,"TRF ON Signify NV","TLIG"]
[null,null,null,"TRF ON Thales","TCSF"]
[null,null,null,"TRF ON ThyssenKrupp","TTKA"]
[null,null,null,"TRF ON Vopak","TVPK"]
[null,null,null,"TRF ON Wartsila","TMTA",null,null,1840,null,7360,null,83.6363636364,49.7297297297,null,null,null,3470865.6,13509151.2]
[null,null,null,"u-blox Holding AG","UBXF"]
[null,null,null,"Vallourec","VACI"]
[null,null,null,"Vopak","VPKF"]
[null,null,null,"Wartsila","MTAI"]
[null,null,null,"Weir Group Plc","WEIF"]
[null,null,null,"Ypsomed Holding AG","YPSF"]
[null,null,null,"Sum","--",9000,0,95716,7500,1559921,22080,4350.7272727273,10540.7735950236,null,189132,45180525.4378649,788118031.670374,13995976469.5561,1662552053.80251]
[null,null,"Futures on STOXX® Europe 600 Insurance Components"]
[null,null,null,"abrdn plc","SLFH"]
[null,null,null,"ADMIRAL GRP","FLNJ"]
[null,null,null,"Aegon","AENF",null,null,20000,null,40000,null,909.0909090909,270.2702702703,null,null,null,11574600,22976200]
[null,null,null,"AGEAS","FO4I",{"$nulls":4},193680,null,null,1308.6486486487,{"$nulls":4},840933063.5]
[null,null,null,"ALLIANZ","1ALV"]
[null,null,null,"Allianz (100)","ALVG",null,null,49500,null,257238,null,2250,1738.0945945946,null,29079,null,1304195000,6618421014.26,754982692.65]
[null,null,null,"AROUNDTOWN S.A.","AT1F"]
[null,null,null,"Assicurazioni Generali (1000)","ASGG",null,null,18400,null,101379,null,836.3636363636,684.9932432432,null,2233,null,436619660,2348911656.5,53358428.2]
[null,null,null,"Aviva","AVF"]
[null,null,null,"AXA","AXAG",1000,null,4000,null,1843420,null,181.8181818182,12455.5405405405,null,46000,3319830,13001580,5944017080.6,149119120]
[null,null,null,"AXA","1AXA"]
[null,null,null,"Bâloise Holding","BALF",{"$nulls":4},4630,null,null,31.2837837838,null,480,null,null,70454237.0877709,7901512.63311756]
[null,null,null,"Compagnie","GOBP"]
[null,null,null,"Delivery Hero SE","DHEF",{"$nulls":4},129,null,null,0.8716216216,{"$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",{"$nulls":4},300,null,null,2.027027027,{"$nulls":4},6874494]
[null,null,null,"Hapag-Lloyd AG","HLAF",{"$nulls":4},200,null,null,1.3513513514,{"$nulls":4},3000864.75]
[null,null,null,"ING","1INN",{"$nulls":4},24000,null,null,162.1621621622,{"$nulls":4},37545360]
[null,null,null,"ING GROEP NV","INNI",10000,null,22000,null,324040,null,1000,2189.4594594595,null,6000,16629100,36884680,497270130,9997860]
[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,1009.0909090909,836.8243243243,null,11700,null,1019225421,5413068922.5,529142349]
[null,null,null,"PHY ALLIANZ SE","ALVP",null,null,49750,750,231010,750,2261.3636363636,1560.8783783784,null,25250,null,1311190182.5,5943115501.5,654854140]
[null,null,null,"PHY AXA","AXAP",{"$nulls":4},53501,null,null,361.4932432432,null,29000,null,null,163590171.82,94200320]
[null,null,null,"PHY MUENCHENER RUECKVERS.","MU2P",null,null,22200,null,122353,853,1009.0909090909,826.7094594595,null,11100,null,1019225421,5344968562.65,501907035]
[null,null,null,"Prudential","PRUH",{"$nulls":4},3896,null,null,26.3243243243,{"$nulls":4},36326317.1290212]
[null,null,null,"SAMPO PLC","SMPJ"]
[null,null,null,"SAMPO PLC.","SMPI",{"$nulls":4},345400,null,null,2333.7837837838,{"$nulls":4},1354788717.33908]
[null,null,null,"SCOR (100)","SCOI",{"$nulls":4},3000,null,null,20.2702702703,null,1000,null,null,8100070,2122260]
[null,null,null,"Swiss Life Holding (100)","SLHG",null,null,400,null,10085,null,18.1818181818,68.1418918919,null,845,null,27225032.4174128,648991197.466929,59194746.7112132]
[null,null,null,"SWISS RE AG","SREJ",null,null,6600,null,257643,null,300,1740.8310810811,null,28150,null,75303889.4872848,2850368212.32671,317084856.441846]
[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,1073,706.4459459459,null,11803,null,88160029.87,387243245.94,44029084.99]
[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",{"$nulls":4},27746,null,null,187.472972973,{"$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",null,null,50105,null,274838,null,2277.5,1857.0135135135,null,0,null,96915596.25,489198137.76,0]
[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",{"$nulls":4},9567,null,null,64.6418918919,{"$nulls":4},48933291.6]
[null,null,null,"TRF ON Nordea Bank Abp","TNDB"]
[null,null,null,"TRF ON Prosus","TPRX",null,null,4403,null,17612,null,200.1363636364,119,null,0,null,13231455.3,54877274.83,0]
[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,146.6818181818,43.6081081081,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",{"$nulls":4},612672,null,null,4139.6756756757,null,60770,null,null,2932835371.78223,304167221.84172]
[null,null,null,"Zurich Insurance Group Ltd","ZURQ"]
[null,null,null,"Sum","--",11000,0,296391,750,4993197,1603,13472.3181818182,33737.8175675676,null,263410,19948930,5468073343.4547,42319936765.9918,3482061627.4679]
[null,null,"Futures on STOXX® Europe 600 Media Components"]
[null,null,null,"Eutelsat","E3BF",null,null,5000,null,5000,null,227.2727272727,33.7837837838,null,5000,null,2170000,2170000,2344350]
[null,null,null,"Informa","INFF"]
[null,null,null,"ITV PLC","ITVI",{"$nulls":4},15934,null,null,107.6621621622,null,4016,null,null,14481538.8495306,3871910.61473709]
[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",{"$nulls":4},3600,null,null,24.3243243243,null,1200,null,null,2515680,778380]
[null,null,null,"Publicis Groupe","PU4F",null,null,3750,null,7500,null,170.4545454545,50.6756756757,null,null,null,37143975,75347475]
[null,null,null,"RELX PLC","ELVH",{"$nulls":4},120,null,null,0.8108108108,null,120,null,null,477392.4,522664.8]
[null,null,null,"Sanoma Oyj","SWSF"]
[null,null,null,"SES Global","SESF"]
[null,null,null,"Teleperformance S.A.","RCFF",{"$nulls":4},5155,null,null,34.8310810811,{"$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,4655,null,4655,null,211.5909090909,31.4527027027,null,769,null,49357380.03,49357380.03,8027321.85]
[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",150,null,16122,null,18594,null,732.8181818182,125.6351351351,null,16590,321169.5,35250460.2,42173568.12,35241639.3]
[null,null,null,"VIVENDI S.A.","1VVU"]
[null,null,null,"Vivendi SA","VVUJ",{"$nulls":4},617000,null,null,4168.9189189189,{"$nulls":4},614317815]
[null,null,null,"Vivendi SA [physical]","VVUQ"]
[null,null,null,"Wolters Kluwer","WOSF",{"$nulls":4},3000,null,null,20.2702702703,null,1000,null,null,44592320,15569700]
[null,null,null,"WPP","WPPF"]
[null,null,null,"Sum","--",150,0,29527,0,680558,0,1342.1363636364,4598.3648648649,null,28695,321169.5,123921815.23,898514898.44953,66355966.5647371]
[null,null,"Futures on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BP","BPF"]
[null,null,null,"Eni SpA","ENTH",{"$nulls":4},315240,null,null,2130,null,24500,null,null,2294262069.75,177047150]
[null,null,null,"Eni SpA","ENTQ"]
[null,null,null,"Eni SpA","1ENO"]
[null,null,null,"Fugro N.V.","FUGH"]
[null,null,null,"FUT ON CGG","GDGI"]
[null,null,null,"FUT ON EQUINOR","STLF"]
[null,null,null,"FUT ON OMV","OMVF"]
[null,null,null,"Galp Energia SGPS","GALF"]
[null,null,null,"NESTE OYJ","NEFI",{"$nulls":4},879,null,null,5.9391891892,{"$nulls":4},2010481.6849722]
[null,null,null,"NESTE OYJ","NEFJ",{"$nulls":4},74000,null,null,596.7741935484,{"$nulls":4},191331210]
[null,null,null,"OMV","OMVG",{"$nulls":4},3000,null,null,20.2702702703,null,1000,null,null,12458971.02256,4090131.0716]
[null,null,null,"OMV","OMVH"]
[null,null,null,"Repsol S.A.","REPG",null,null,750000,null,1359000,null,34090.9090909091,9182.4324324324,null,3000,null,1061314400,1895501870,3933210]
[null,null,null,"Repsol S.A.","REPQ"]
[null,null,null,"Saipem SpA","SPEI"]
[null,null,null,"SBM Offshore","IHCG"]
[null,null,null,"Shell Plc","R6CF",null,null,37500,null,92017,null,1704.5454545455,621.7364864865,null,17500,null,126110500,298817918.31,57722775]
[null,null,null,"TotalEnergies SE","TOTG",{"$nulls":9},500,null,null,null,3152230.802105]
[null,null,null,"TotalEnergies SE","1TOT"]
[null,null,null,"TOTALENERGIES SE","TOTH",null,null,50500,null,967685,null,2295.4545454546,6538.4121621622,null,31496,null,317371100,5992556167.82,195459065.52]
[null,null,null,"TOTALENERGIES SE","TOTQ"]
[null,null,null,"TRF ON ENI","TENI"]
[null,null,null,"TRF ON Galp Energia SGPS","TGAL",{"$nulls":4},14000,null,null,94.5945945946,{"$nulls":4},24515995]
[null,null,null,"TRF ON Neste Oil","TNEF",null,null,3994,null,7988,null,181.5454545455,53.972972973,null,null,null,7669758.08,15333285.52]
[null,null,null,"TRF ON OMV","TOMV",{"$nulls":4},2676,null,null,18.0810810811,{"$nulls":4},13322992.28]
[null,null,null,"TRF ON Repsol S.A.","TREP",null,null,55220,null,55220,null,2510,373.1081081081,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,517.7272727273,1002.1891891892,null,null,null,83653741.1,1068648525.52]
[null,null,null,"Sum","--",0,0,908604,0,3040029,0,41300.1818181818,20637.5106800349,null,77996,0,1688191394.48,11900831382.2075,441404562.393705]
[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,22.7272727273,62.8378378378,null,500,null,11108995,171903063.1,11858495]
[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",{"$nulls":4},85,null,null,0.5743243243,null,85,null,null,1258543.15,1157586.1]
[null,null,null,"BIC","BIFI"]
[null,null,null,"Borussia Dortmund GmbH & Co. KGaA","BVBF"]
[null,null,null,"British American Tobacco","BMTF",{"$nulls":4},1950,null,null,13.1756756757,{"$nulls":4},54193592.1397443]
[null,null,null,"Burberry Group","BRBF"]
[null,null,null,"CFR A SHARES","CFRL",null,null,6000,null,8275,null,272.7272727273,55.9121621622,null,6275,null,84424332.3773299,115890211.718127,86390897.8910002]
[null,null,null,"CFR A SHARES","CFRQ"]
[null,null,null,"Deutsche Bank AG","DBKP",{"$nulls":4},11500,null,null,77.7027027027,{"$nulls":4},16353920]
[null,null,null,"Deutsche Lufthansa AG","LHAP",null,null,40000,null,99250,null,1818.1818181818,670.6081081081,null,40000,null,23249200,63880652.5,23656800]
[null,null,null,"E.ON SE","EOAP",null,null,16100,16100,16100,16100,731.8181818182,108.7837837838,null,16100,null,20330275,20330275,21002611]
[null,null,null,"ENCAVIS AG Tendered","ECVF"]
[null,null,null,"flatex AG","FTKF"]
[null,null,null,"FUT ON CFR A SHARES","CFRI"]
[null,null,null,"FUT ON CFR A SHARES","CFRJ"]
[null,null,null,"FUT ON CFR A SHARES","CFRK"]
[null,null,null,"FUT ON Global Fashion Group","GFAF"]
[null,null,null,"FUT ON PHY Compagnie","CFRP"]
[null,null,null,"Geberit [physical]","GBRP",{"$nulls":4},150,null,null,1.0135135135,{"$nulls":4},8080040.90623033]
[null,null,null,"Givaudan [physical]","GIVP"]
[null,null,null,"Grand City Properties SA","GYCF"]
[null,null,null,"Henkel","HENG",null,null,23,null,36978,null,1.0454545455,249.8513513514,null,7571,null,190640.1,285358443.3,60605792.23]
[null,null,null,"Hermes International","HMII",{"$nulls":4},280,null,null,1.8918918919,null,140,null,null,62033322.323787,28656734.390858]
[null,null,null,"Holcim [physical]","HOLP",{"$nulls":4},1900,null,null,12.8378378378,{"$nulls":4},15747346.0787337]
[null,null,null,"Hugo Boss","BOSF",null,null,4000,null,30550,null,181.8181818182,206.4189189189,null,2700,null,14935940,147064330.5,9667836]
[null,null,null,"Imperial Tobacco Group","IMTG"]
[null,null,null,"Infineon Technologies AG","IFXP",null,null,4200,4200,27825,24325,190.9090909091,188.0067567568,null,4200,null,14977200,90875266.25,13301442]
[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,3.4090909091,81.9594594595,null,1615,null,2979480,538863372.35,63918612.55]
[null,null,null,"Logitech [physical]","LOGP",{"$nulls":4},19900,null,null,134.4594594595,{"$nulls":4},168674170.391559]
[null,null,null,"Lonza Group [physical]","LONP",{"$nulls":4},475,null,null,3.2094594595,{"$nulls":4},25896883.8010073]
[null,null,null,"LOREAL","1LOR"]
[null,null,null,"LVMH","MOHG",null,null,200,null,19430,null,9.0909090909,131.2837837838,null,1538,null,14239175,1527408801.16,101285911.9]
[null,null,null,"LVMH SE","1MOH"]
[null,null,null,"Nestle","NESP",null,null,19000,null,95100,null,863.6363636364,642.5675675676,null,null,null,182586901.220638,940836334.110417]
[null,null,null,"Partners Group [physical]","PGHP",{"$nulls":4},1750,null,null,11.8243243243,{"$nulls":4},220038058.760028]
[null,null,null,"Persimmon","PSNF"]
[null,null,null,"Philips","PH1F",{"$nulls":4},56850,null,null,384.1216216216,{"$nulls":4},112603385]
[null,null,null,"PHY ADIDAS","ADSP",{"$nulls":4},4190,1740,null,28.3108108108,{"$nulls":4},81339536.3]
[null,null,null,"PHY Koninklijke Philips NV","PH1P"]
[null,null,null,"PHY LOREAL","LORP",{"$nulls":4},775,null,null,5.2364864865,null,300,null,null,34646033.75,11846424]
[null,null,null,"PHY LVMH SE","MOHP",{"$nulls":4},3260,null,null,22.027027027,{"$nulls":4},268339539.8]
[null,null,null,"PNE AG","PNEF"]
[null,null,null,"ProSiebenSat 1 Media SE","PSMP"]
[null,null,null,"Reckitt Benckiser","RBFG"]
[null,null,null,"Redcare Pharmacy NV","SAEF"]
[null,null,null,"RWE AG","RWEP",null,null,3050,3050,18800,3050,138.6363636364,127.027027027,null,8050,null,10095713.5,61206971,27558486.5]
[null,null,null,"SEB","GRBF"]
[null,null,null,"SGS [physical]","SGSP"]
[null,null,null,"Siemens Energy AG","ENRP"]
[null,null,null,"Sika [physical]","SIKP"]
[null,null,null,"Stroeer SE & Co KGaA","SAXF"]
[null,null,null,"Swatch B","UHFF",null,null,19850,null,132070,null,902.2727272727,892.3648648649,null,39570,null,37136541.5289579,267869856.752054,73521208.7283358]
[null,null,null,"Swatch Group","UHRF"]
[null,null,null,"Swiss Life [physical]","SLHP",{"$nulls":4},475,null,null,3.2094594595,{"$nulls":4},31322615.1197451]
[null,null,null,"Swisscom [physical]","SCMP"]
[null,null,null,"Taylor Wimpey","TWFG"]
[null,null,null,"ThyssenKrupp Nucera AG","NCHF"]
[null,null,null,"Tonies SE","TNIF"]
[null,null,null,"TRF ON 1&1 AG","TDRI"]
[null,null,null,"TRF ON Adidas","TADS",{"$nulls":4},11025,null,null,74.4932432432,{"$nulls":4},225407080.5]
[null,null,null,"TRF ON Beiersdorf","TBEI"]
[null,null,null,"TRF ON Henkel","THEN"]
[null,null,null,"TRF ON Hermes International","TDIO",null,null,260,null,260,null,11.8181818182,1.7567567568,null,260,null,52373427.6,52373427.6,51281627.8]
[null,null,null,"TRF ON Hugo Boss","TBOS",null,null,4993,null,7285,null,226.9545454545,49.222972973,null,2701,null,19145088.7,29718497.26,10017198.7]
[null,null,null,"TRF ON L'OREAL","TLOL",{"$nulls":4},5756,null,null,38.8918918919,{"$nulls":4},252662279.86]
[null,null,null,"TRF ON LVMH","TMOH"]
[null,null,null,"TRF ON Philips","TPHI",{"$nulls":4},69000,null,null,466.2162162162,{"$nulls":4},143726570]
[null,null,null,"VARTA AG","VARF",{"$nulls":4},600,null,null,4.0540540541,null,200,null,null,483616,22424]
[null,null,null,"VERBIO SE","VBKF"]
[null,null,null,"Sum","--",0,0,118251,23350,703274,45215,5375.0454545455,4751.8513513514,null,131805,0,487772910.026926,6036386036.48143,595750088.790194]
[null,null,"Futures on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Adyen N.V.","ADYP",{"$nulls":4},1300,null,null,8.7837837838,{"$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",{"$nulls":4},10500,null,null,70.9459459459,{"$nulls":4},61229070]
[null,null,null,"Covivio","FDRF"]
[null,null,null,"D'ieteren Group","DIEG",{"$nulls":4},3000,null,null,20.2702702703,{"$nulls":4},59679225]
[null,null,null,"DSM  FIRMENICH","DSMP"]
[null,null,null,"FUT ON HAMMERSON","HMSG"]
[null,null,null,"Galapagos NV","GLPF",{"$nulls":4},5500,null,null,37.1621621622,null,500,null,null,16023870,1272350]
[null,null,null,"GECINA S.A.","GI6G",{"$nulls":4},2000,null,null,13.5135135135,{"$nulls":4},17888110]
[null,null,null,"Heineken N.V.","HNKP",{"$nulls":4},4300,null,null,29.0540540541,{"$nulls":4},37255544]
[null,null,null,"Icade","ICAG",{"$nulls":4},8000,null,null,54.0540540541,{"$nulls":4},20407263]
[null,null,null,"IMCD N.V.","IMCP"]
[null,null,null,"Just Eat Takeaway.com N.V.","TKWP"]
[null,null,null,"Klépierre","LIFH",null,null,8050,null,18050,null,365.9090909091,121.9594594595,null,8050,null,20321893,44690343,20541547.5]
[null,null,null,"Koninklijke KPN N.V.","KPNP"]
[null,null,null,"LAND SECURITIES GROUP","LANH"]
[null,null,null,"NN Group N.V.","NNGP"]
[null,null,null,"PHY UNIBAIL-RODAMCO-WESTF","UBLP",{"$nulls":4},2700,null,null,18.2432432432,{"$nulls":4},19937421]
[null,null,null,"Prosus N.V.","PRXP",{"$nulls":4},6500,null,null,43.9189189189,{"$nulls":4},18147630]
[null,null,null,"PSP Swiss Property (100)","PSPG"]
[null,null,null,"Randstad N.V.","RSHP"]
[null,null,null,"RELX PLC","ELVP"]
[null,null,null,"Shell plc","ROYP"]
[null,null,null,"Signify N.V.","LIGP"]
[null,null,null,"Sofina SA","SOFH"]
[null,null,null,"TRF ON AEDIFICA","TAED"]
[null,null,null,"TRF ON Covivio","TFDR"]
[null,null,null,"TRF ON Galapagos N.V.","TGLP"]
[null,null,null,"TRF ON GECINA S.A.","TGI6"]
[null,null,null,"TRF ON KLEPIERRE","TCL6"]
[null,null,null,"TRF ON UNIBAIL-RODAMCO-WESTF","TUBL"]
[null,null,null,"UNIBAIL-RODAMCO-WESTF","1UBL"]
[null,null,null,"Unibail-RODAMCO-Westfield","UBLG",null,null,1000,null,15505,null,45.4545454545,104.7635135135,null,1000,null,7726590,111980715.35,6991770]
[null,null,null,"Universal Music Group N.V.","UMGP"]
[null,null,null,"VGP NV","VGPF"]
[null,null,null,"Wereldhave","WERH"]
[null,null,null,"Wolters Kluwer N.V.","WOSP"]
[null,null,null,"Sum","--",0,0,9050,0,77355,0,411.3636363636,522.6689189189,null,9550,0,28048483,426798076.15,28805667.5]
[null,null,"Futures on STOXX® Europe 600 Retail Components"]
[null,null,null,"Carrefour","CARG",{"$nulls":4},301787,null,null,2039.1013513514,null,8000,null,null,453290404.69,11080000]
[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,1634.0909090909,5168.5810810811,null,950,null,164832326.5,3367334756.5,4255886]
[null,null,null,"INDITEX","1IXD"]
[null,null,null,"Inditex (physical)","IXDR",null,null,35000,null,70000,null,1590.9090909091,472.972972973,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,196.3636363636,327.5,null,14170,null,138167782.8,1610216916.8,403340689.7]
[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",{"$nulls":4},2500,null,null,16.8918918919,null,2500,null,null,7674325,9199300]
[null,null,null,"NEXT PLC","NXTM"]
[null,null,null,"PHY KERING SA","PPXP",null,null,500,null,2000,null,22.7272727273,13.5135135135,null,500,null,16418525,70288205,14232205]
[null,null,null,"Raiffeisen Bank International- AG","RAWH",{"$nulls":4},2400,null,null,16.2162162162,{"$nulls":4},4121760]
[null,null,null,"Tesco","TSCF"]
[null,null,null,"TRF ON Colruyt Group","TEFC"]
[null,null,null,"TRF ON INDITEX","TIXD"]
[null,null,null,"TRF ON Jeronimo Martins SGPS","TJEM"]
[null,null,null,"TRF ON KERING","TPPX",null,null,832,null,8144,null,37.8181818182,55.027027027,null,1434,null,29383225.3,297813526.51,45290136.72]
[null,null,null,"Sum","--",0,0,76602,0,1200251,0,3481.9090909091,8109.8040540541,null,27554,0,509261459.6,6134274644.5,487398217.42]
[null,null,"Futures on STOXX® Europe 600 Technology Components"]
[null,null,null,"ASM International N.V.","ASIF",null,null,480,null,3036,null,21.8181818182,20.5135135135,null,894,null,35570664,201835391.71,54735577.74]
[null,null,null,"ASML HOLDING","1ASM"]
[null,null,null,"ASML Holding N.V.","ASMH",null,null,3700,null,35430,null,168.1818181818,239.3918918919,null,930,null,329424922,3083947304.22,75516790.9]
[null,null,null,"ATOS","AXIG",{"$nulls":4},30,null,null,0.2027027027,{"$nulls":4},4930.4]
[null,null,null,"Capgemini SA","CGMF",{"$nulls":4},2314,null,null,15.6351351351,null,316,null,null,46939347.05,5917328.59]
[null,null,null,"Carrefour","CARP",null,null,5000,null,5000,null,227.2727272727,33.7837837838,null,5000,null,7239250,7239250,6992800]
[null,null,null,"Dassault Systems S.A.","DSYH",{"$nulls":4},2185,null,null,14.7635135135,null,250,null,null,9058390.45,871525]
[null,null,null,"FUT ON ERICSSON","ERCG"]
[null,null,null,"Indra Sistemas","IDAF",null,null,10000,null,10000,null,454.5454545455,67.5675675676,null,10000,null,18740400,18740400,19311500]
[null,null,null,"Infinion","IFXG",null,null,3165,null,145100,null,143.8636363636,980.4054054054,null,28189,null,11291865.45,501454059.16,89280184.35]
[null,null,null,"Logitech International","LOGG",null,null,1050,null,6690,null,47.7272727273,45.2027027027,null,1050,null,9204160.31713344,58174567.2832873,8577967.2165379]
[null,null,null,"NESTE OYJ","1NEF"]
[null,null,null,"NOKIA CORP.","1NO3"]
[null,null,null,"NOKIA CORP. Oyj","NO3H",null,null,160000,null,424624,null,7272.7272727273,2869.0810810811,null,160000,null,56202800,143075407.92,56985600]
[null,null,null,"NORDEA BANK ABP","1NDB"]
[null,null,null,"PHY ASML HOLDING","ASMP",{"$nulls":4},15720,null,null,106.2162162162,{"$nulls":4},1335757107.8]
[null,null,null,"PHY NOKIA CORP.","NO3P"]
[null,null,null,"Quadient SAS","NP6G"]
[null,null,null,"Sage Group","SGKF"]
[null,null,null,"SAMPO","1SMP"]
[null,null,null,"SAP SE","1SAP"]
[null,null,null,"SAP SE","SAPJ",{"$nulls":4},58077,null,null,392.4121621622,null,14238,null,null,1001874292.02,276597854.28]
[null,null,null,"SAP SE","SAPQ",null,null,3905,3905,6455,6455,177.5,43.6148648649,null,3905,null,71614497.9,116861417.4,76013870.9]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24F"]
[null,null,null,"SSAB AB","SSBF"]
[null,null,null,"STMicroelectronics","SGMF",{"$nulls":4},39200,null,null,264.8648648649,null,3500,null,null,153687213,10934140]
[null,null,null,"TRF ON AIXTRON","TAIX"]
[null,null,null,"TRF ON ASM International N.V.","TASI",{"$nulls":4},3840,null,null,25.9459459459,{"$nulls":4},223648242]
[null,null,null,"TRF ON ASML Holding N.V.","TASM"]
[null,null,null,"TRF ON ATOS","TAXI"]
[null,null,null,"TRF ON Carrefour","TCAR"]
[null,null,null,"TRF ON DASSAULT SYSTEMS","TDYS"]
[null,null,null,"TRF ON Infinion","TIFX",{"$nulls":4},18981,null,null,128.25,{"$nulls":4},64304227.25]
[null,null,null,"TRF ON JUST EAT TAKEAWAY.COM","TTKW"]
[null,null,null,"TRF ON Nokia","TCGE",null,null,52984,null,141160,null,2408.3636363636,953.7837837838,null,52984,null,19428702.96,50932224.24,19428702.96]
[null,null,null,"TRF ON REPLY","TREY"]
[null,null,null,"TRF ON SAP","TSAP",null,null,5136,null,39554,null,233.4545454545,267.2567567568,null,736,null,98426362.08,719770173.52,14361369.28]
[null,null,null,"TRF ON SOPRA STERIA GROUP","TSOP"]
[null,null,null,"TRF ON STMicroelectronics","TSGM"]
[null,null,null,"TRF ON United Internet","TUTD"]
[null,null,null,"TRF ON Veolia","TVVD",null,null,8273,null,8273,null,376.0454545455,55.8986486486,null,8273,null,26169980.9,26169980.9,26288367.53]
[null,null,null,"United Internet","UTDG"]
[null,null,null,"Veolia","VVDP"]
[null,null,null,"WARTSILA","1MTA"]
[null,null,null,"Sum","--",0,0,253693,3905,965669,6455,11531.5,6524.7905405405,null,290265,0,683313605.607133,7763473926.32329,741813578.746538]
[null,null,"Futures on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom S.A.","BX7G",{"$nulls":4},180000,null,null,1216.2162162162,{"$nulls":4},125005715]
[null,null,null,"BT Group","BTAF",null,null,3750,null,3750,null,170.4545454545,25.3378378378,null,3750,null,5947786.26629697,5947786.26629697,6162786.76862885]
[null,null,null,"Daetwyler Holding AG","DAEF"]
[null,null,null,"Deutsche Telekom","DTEF",{"$nulls":4},180481,null,null,1219.4662162162,null,29727,null,null,398235674.13,72329866.17]
[null,null,null,"DEUTSCHE TELEKOM AG","1DTE"]
[null,null,null,"Elisa","EIAG",{"$nulls":4},37272,null,null,251.8378378378,null,318,null,null,157660162.08,1374065.28]
[null,null,null,"Forbo Holding AG","FORF"]
[null,null,null,"FUT ON TELENOR ASA","TEQF"]
[null,null,null,"Harvia Oyj","HARF"]
[null,null,null,"Inficon Holding AG","IFCF"]
[null,null,null,"Kojamo Oyj","KOJF"]
[null,null,null,"Konecranes OYJ","KCRF"]
[null,null,null,"Orange","FTEG",null,null,1093500,null,4062640,null,49704.5454545455,27450.2702702703,null,707580,null,1097281560,4122088259,729648099]
[null,null,null,"ORANGE","1FTE"]
[null,null,null,"PHY DEUTSCHE TELEKOM AG","DTEP"]
[null,null,null,"PHY ORANGE","FTEQ",null,null,1000000,null,2261000,null,45454.5454545455,15277.027027027,null,518000,null,1004795000,2278197530,533303660]
[null,null,null,"QT Group Oyj","QTCF"]
[null,null,null,"Siegfried Holding AG","SFZF"]
[null,null,null,"Swisscom","SCMH",null,null,5714,null,158732,null,259.7272727273,1072.5135135135,null,18369,null,31660896.64058,827874761.316191,102974949.321361]
[null,null,null,"Telecom Italia","TQIF",{"$nulls":4},198204,null,null,1339.2162162162,null,50000,null,null,45363953.2,11485000]
[null,null,null,"Telecom Italia","TQRF"]
[null,null,null,"Telefónica","TEFG",1346,null,83910,null,658013,null,3814.0909090909,4446.0337837838,null,71883,569896.4,34060486.32,258797339.71,30098849.76]
[null,null,null,"Telefonica (physical)","TEFP",null,null,7500,null,22500,null,340.9090909091,152.027027027,null,22500,null,3010800,9056700,9421200]
[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,66541,null,580221,null,3024.5909090909,3920.4121621622,null,99310,null,179197596.5,1485862953.44,270148027.5]
[null,null,null,"TRF ON Elisa","TEIA"]
[null,null,null,"TRF ON INFRASTRUTTURE WIRELESS ITALIA","TINW"]
[null,null,null,"TRF ON ORANGE","TFTE",{"$nulls":4},91322,null,null,617.0405405405,{"$nulls":4},116695682.77]
[null,null,null,"TRF ON Telecom Italia","TTQI"]
[null,null,null,"TRF ON TELEFONICA","TTNC",{"$nulls":4},114900,null,null,776.3513513514,null,74900,null,null,61195211,41453405]
[null,null,null,"Sum","--",1346,0,2260915,0,8549035,0,102768.863636364,57763.75,null,1596337,569896.4,2355954125.72688,9891981727.91249,1808399908.79999]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACRI",{"$nulls":4},125750,null,null,849.6621621622,null,7000,null,null,497720531,24860570]
[null,null,null,"AIR FRANCE-KLM","AFRG",null,null,6200,null,48200,null,281.8181818182,325.6756756757,null,23000,null,5099518,45402123,18949470]
[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,0.5,0.1486486486,null,11,null,1076669.28452777,2134956.12922779,1046810.19740352]
[null,null,null,"Lufthansa","LHAG",null,null,35000,null,286400,null,1590.9090909091,1935.1351351351,null,67800,null,20657400,185465106,40243026]
[null,null,null,"Ryanair Holdings PLC","RY4I"]
[null,null,null,"SODEXO SA","SJ7H",{"$nulls":4},683,null,null,5.5080645161,null,195,null,null,5625491.3,1725597.9]
[null,null,null,"TRF ON Accor","TACR",null,null,9990,null,14985,null,454.0909090909,101.25,null,4995,null,39011499.45,58997393.55,18085246.65]
[null,null,null,"TRF ON Air France-KLM","TAFR"]
[null,null,null,"TRF ON Bouygues","TBYG",{"$nulls":4},26805,null,null,181.1148648649,{"$nulls":4},111537838.75]
[null,null,null,"TRF ON Lufthansa","TLHA",{"$nulls":4},16544,null,null,111.7837837838,{"$nulls":4},11858118.8]
[null,null,null,"TRF ON Ryanair","TRYA"]
[null,null,null,"TRF ON Sodexo","TSJ7"]
[null,null,null,"TUI AG","TUIG"]
[null,null,null,"Whitbread","WTBF"]
[null,null,null,"Worldline SA","WLNF"]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Sum","--",0,0,51201,0,519584,0,2327.3181818182,3511.825953834,null,103001,0,65845086.7345278,920958322.429228,104910720.747404]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAMG",{"$nulls":4},32086,null,null,216.7972972973,{"$nulls":4},61646335.9]
[null,null,null,"Centrica","CNAF"]
[null,null,null,"Drax Group","D9FF"]
[null,null,null,"E.ON SE","EOAI",{"$nulls":4},11500,null,null,77.7027027027,{"$nulls":4},14566825]
[null,null,null,"Enagas","EG4F",null,null,21104,null,71992,null,959.2727272727,486.4324324324,null,1790,null,28092878.68,98955032.02,2457544.7]
[null,null,null,"Enel SpA","ENLH",200000,null,661200,null,1399200,null,30054.5454545455,9454.0540540541,null,237400,664598000,2198656060,4528156275,794589055]
[null,null,null,"Enel SpA","ENLQ",160000,null,320000,null,483700,null,14545.4545454545,3268.2432432432,null,null,531256000,1070656000,1607284680]
[null,null,null,"Enel SpA","1ENM"]
[null,null,null,"Energias de Portugal","EDPF",{"$nulls":4},17648,null,null,119.2432432432,null,4412,null,null,6472889.32,1694737.44]
[null,null,null,"ENGIE","1GZF"]
[null,null,null,"Fortum Oyj","FOTH",{"$nulls":4},126392,null,null,854,null,1348,null,null,146677601.28,1880540.88]
[null,null,null,"GDF Suez","GZFH",null,null,8750,null,1815511,null,397.7272727273,12266.9662162162,null,146250,null,12346037.5,2688317003.55,212043487.5]
[null,null,null,"GENERALI","ASGP",null,null,184000,null,448400,null,8363.6363636364,3029.7297297297,null,90000,null,436619660,1055311216,214207200]
[null,null,null,"Iberdrola","IBEG",null,null,200000,null,400000,null,9090.9090909091,2702.7027027027,null,null,null,236736000,476712000]
[null,null,null,"IBERDROLA","1IBE"]
[null,null,null,"Iberdrola (physical)","IBEP",null,null,200000,null,404600,null,9090.9090909091,2733.7837837838,null,null,null,236736000,481857790]
[null,null,null,"NATIONAL GRID PLC","NGFG"]
[null,null,null,"Naturgy Energy Group SA","GANG",null,null,12000,null,26600,null,545.4545454545,179.7297297297,null,12000,null,26708010,57220331,26823960]
[null,null,null,"Pennon Group","PNNF"]
[null,null,null,"PHY ENGIE","GZFQ",{"$nulls":4},20450,null,null,138.1756756757,{"$nulls":4},31425167]
[null,null,null,"Red Electrica Corporacion","RE2G",null,null,105000,null,313020,null,4772.7272727273,2115,null,10156,null,171747600,513348629.7,16721955.56]
[null,null,null,"RWE","RWEH",{"$nulls":4},55401,null,null,374.3310810811,null,1844,null,null,183148340.85,6320863.2]
[null,null,null,"Severn Trent","SVTF"]
[null,null,null,"SNAM S.P.A.","SNFG",null,null,15000,null,183468,null,681.8181818182,1239.6486486487,null,392,null,63374000,802386528.4,1728720]
[null,null,null,"TELECOM ITALIA","TQIP"]
[null,null,null,"Terna","UEIF",null,null,1000,null,5000,null,45.4545454545,33.7837837838,null,null,null,7512600,37588800]
[null,null,null,"TRF ON A2A","TEAM"]
[null,null,null,"TRF ON CORP ACCIONA ENERGIAS RENOVABLES","TANE"]
[null,null,null,"TRF ON E.ON SE","TEOA"]
[null,null,null,"TRF ON Enagas","TEG4"]
[null,null,null,"TRF ON ENEL","TENE"]
[null,null,null,"TRF ON Energias de Portugal","TEDP"]
[null,null,null,"TRF ON Fortum Oyj","TFOT"]
[null,null,null,"TRF ON GDF Suez","TGZF",{"$nulls":4},12000,null,null,81.0810810811,{"$nulls":4},21006120]
[null,null,null,"TRF ON IBERDROLA","TIBE",null,null,49495,null,49495,null,2249.7727272727,334.4256756757,null,49495,null,66659371.05,66659371.05,68653029.65]
[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",{"$nulls":4},22750,null,null,153.7162162162,{"$nulls":4},65461840]
[null,null,null,"United Utilities","UUFF"]
[null,null,null,"Veolia Environnement","VVDH",{"$nulls":4},538750,null,null,3640.2027027027,null,10900,null,null,1578896606,31826583]
[null,null,null,"Sum","--",360000,0,1777549,0,6437963,0,80797.6818181818,43499.75,null,565987,1195854000,4555844217.23,14523099382.07,1378947676.93]
[null,null,"Futures on S&P 500 Components"]
[null,null,null,"3M","MMMF"]
[null,null,null,"Abbott Laboratories","ABTF"]
[null,null,null,"AbbVie Inc. Registered Shares DL -,01","ABVF"]
[null,null,null,"Alaska Air Group","ALKF"]
[null,null,null,"Alibaba Group Holding Ltd. Reg.Shs","BABF"]
[null,null,null,"Altria Group","MOFF"]
[null,null,null,"Amazon.com","AMZF",{"$nulls":9},165,null,null,null,57034720.347601]
[null,null,null,"American Airlines Group","ALFF"]
[null,null,null,"American Express","AXPF"]
[null,null,null,"Amgen","AMGF",{"$nulls":4},4005,null,null,27.0608108108,null,1018,null,null,108924416.178317,31552456.8549505]
[null,null,null,"Apple Inc.","AAPH"]
[null,null,null,"AT & T","TFFF"]
[null,null,null,"Automatic Data Processing","ADPF"]
[null,null,null,"Bank of America","BACF"]
[null,null,null,"Baxter International Inc.","BAXG"]
[null,null,null,"Becton, Dickinson & Co.","BDXF"]
[null,null,null,"Best Buy Co Inc","BBYF"]
[null,null,null,"Blackstone Inc","BXFF"]
[null,null,null,"Boeing","BCOF"]
[null,null,null,"Bristol-Myers Squibb","BMYF"]
[null,null,null,"C.H. Robinson Worldwide","CH1F"]
[null,null,null,"Campbell Soup Co. Registered Shares","CSPF"]
[null,null,null,"Cardinal Health Inc. Registered Shares","CLHF"]
[null,null,null,"Caterpillar","CATF"]
[null,null,null,"Chevron","CVXF"]
[null,null,null,"Cisco Systems","CSCF"]
[null,null,null,"Coca-Cola","KOFF"]
[null,null,null,"Colgate-Palmolive","CLFF"]
[null,null,null,"Comcast","CMCF"]
[null,null,null,"ConAgra Foods Inc. Registered Shares","CAOF"]
[null,null,null,"Costco Wholesale","COSF"]
[null,null,null,"CVS Caremark","CVSF"]
[null,null,null,"Darden Restaurants","DRIF"]
[null,null,null,"Deere & Co.","DEFF"]
[null,null,null,"Delta Air Lines","DALF"]
[null,null,null,"Dominion Resources","DFFF"]
[null,null,null,"Dow Inc","DOWF"]
[null,null,null,"Duke Energy","DUKF"]
[null,null,null,"eBay","EBAF"]
[null,null,null,"Eli Lilly & Co.","LLYF"]
[null,null,null,"Exxon Mobil","XOMF"]
[null,null,null,"Fedex","FDXF"]
[null,null,null,"Freep. McMoRan Copp. & Gold","FCXG"]
[null,null,null,"GE Aerospace","GECF"]
[null,null,null,"General Mills","GISF"]
[null,null,null,"Gilead Sciences","GILF"]
[null,null,null,"Goldman Sachs Group","GOSF"]
[null,null,null,"Google Inc. Reg. Shares Class A DL - ,001","GOAF"]
[null,null,null,"Google Inc. Registered Shares C DL -,001","GOCF",null,null,640,null,6450,null,29.0909090909,43.5810810811,null,971,null,10601174.8013661,96333018.5847721,15555990.9124526]
[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,0.3040540541,null,45,null,null,1711905.8972912,1772843.57955071]
[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",{"$nulls":4},4000,null,null,27.027027027,{"$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",{"$nulls":4},250,null,null,1.6891891892,{"$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",{"$nulls":4},18036,null,null,121.8648648649,null,4892,null,null,43180907.52,11735096.56]
[null,null,null,"Sum","--",0,0,640,0,32786,0,29.0909090909,221.527027027,null,7091,0,10601174.8013661,277423716.68468,117651108.254555]
[null,null,"Futures on Other Stocks"]
[null,null,null,"ABOUT YOU Holding SE","YOUF"]
[null,null,null,"Acciona SA","ANAP"]
[null,null,null,"ACEA S.p.A.","ACAF"]
[null,null,null,"Aena SA","AENP",{"$nulls":4},18160,null,null,122.7027027027,{"$nulls":4},308444504.8]
[null,null,null,"Aéroports de Paris","W7LF",{"$nulls":4},780,null,null,5.2702702703,null,195,null,null,9504867.45,2373208.5]
[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,2.5,2.0945945946,null,85,null,1701532,9852860,2490704]
[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",{"$nulls":4},10000,null,null,67.5675675676,{"$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,26.3636363636,3.9189189189,null,580,null,1218377,1218377,1097505]
[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",{"$nulls":4},2000,null,null,13.5135135135,{"$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",{"$nulls":4},2358,null,null,15.9324324324,{"$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",{"$nulls":4},1800,null,null,12.1621621622,{"$nulls":4},71090190]
[null,null,null,"CA IMMOBILIEN ANLAGEN AG INHABER-AKTIEN O.N.","CAIG",{"$nulls":4},1510,null,null,10.2027027027,null,750,null,null,4569162.8,2249490]
[null,null,null,"CaixaBank SA","CRTP"]
[null,null,null,"Cameco Corporation","CCJF"]
[null,null,null,"Canadian Imperial Bank of Commerce","CMBF"]
[null,null,null,"Canadian Natural Resources","CNQF"]
[null,null,null,"CANCOM SE","COKF",{"$nulls":4},2147,null,null,14.5067567568,null,2147,null,null,6883883.16,6845537.74]
[null,null,null,"Canopy Growth Corporation","CGCF"]
[null,null,null,"Cargotec (100)","C1CG"]
[null,null,null,"Carl Zeiss Meditec AG","AFXF",{"$nulls":4},1460,null,null,9.8648648649,null,190,null,null,15750994.4,1184363.1]
[null,null,null,"Cellnex Telecom SA","CLNP"]
[null,null,null,"Cenovus Energy","CXDF"]
[null,null,null,"Citigroup","CITG"]
[null,null,null,"Coca-Cola Europacific Partners plc","CEEG"]
[null,null,null,"CompuGroup Medical SE&Co. KGaA","COGF"]
[null,null,null,"Criteria Caixa Corp","CRTG",null,null,112500,null,1923000,null,5113.6363636364,12993.2432432432,null,null,null,60246000,883531680]
[null,null,null,"Daimler Truck Holding AG","DTGF",{"$nulls":4},19400,null,null,131.0810810811,{"$nulls":4},75729239.5]
[null,null,null,"Davide Campari-Milano NV","DVCG",{"$nulls":4},1041,null,null,7.0337837838,null,354,null,null,10029387.4,3026133.6]
[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",{"$nulls":4},4337,null,null,29.3040540541,null,4337,null,null,8765467.33,8776743.53]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWSF"]
[null,null,null,"Elia Group SA/N.V.","ELIF"]
[null,null,null,"Enagas SA","EG4P"]
[null,null,null,"Enbridge Inc.","ENBF"]
[null,null,null,"Endesa S.A. Acciones Port. EO","EDSP"]
[null,null,null,"Entain PLC","ENNF"]
[null,null,null,"Eurofins Scientific Group S.A.","ESSG",{"$nulls":4},1609,null,null,10.8716216216,null,290,null,null,9175288.85,1576466.1]
[null,null,null,"EVN","EVNF"]
[null,null,null,"Evonik Industries AG","EVKF"]
[null,null,null,"EVOTEC SE","EVTF"]
[null,null,null,"Expedia Group Inc.","EXDF"]
[null,null,null,"Fielmann Group AG","FIEG"]
[null,null,null,"Finecobank Banca Fineco S.p.A.","FBKF",{"$nulls":4},300,null,null,2.027027027,{"$nulls":4},4388190]
[null,null,null,"Flutter Entertainment","FLTF"]
[null,null,null,"Fortis Inc.","FTSF"]
[null,null,null,"Forvia SE","FAUF",{"$nulls":4},2191,null,null,14.8040540541,{"$nulls":4},2801601.99]
[null,null,null,"FPL Group","FPLF"]
[null,null,null,"Freenet","FNTF"]
[null,null,null,"FUT ON FERROVIAL SE","UFGP"]
[null,null,null,"FUT ON FLUTTER ENTERTAINMENT","PLSF"]
[null,null,null,"FUT ON KUDELSKI","KUDG"]
[null,null,null,"FUT ON MORPHOSYS AG","MORF"]
[null,null,null,"FUT ON SIXT SE","SIXF"]
[null,null,null,"FUT ON UNIPOLSAI S.A.","SOAH"]
[null,null,null,"FUT ON VANTIVA SA","TNMF"]
[null,null,null,"FUT ON VERBUND AG","VERG",{"$nulls":4},450,null,null,3.5714285714,{"$nulls":4},3069378.144]
[null,null,null,"FUT ON Vitesco","VTCF"]
[null,null,null,"GRENKELEASING AG","GLIF"]
[null,null,null,"Grifols SA","OZTP"]
[null,null,null,"Haleon PLC","HLNF"]
[null,null,null,"Halma PLC","HLMF"]
[null,null,null,"Heidelberger Druckmaschinen (100)","HDDG"]
[null,null,null,"Helvetia Holding AG","HELG",{"$nulls":4},1612,null,null,10.8918918919,{"$nulls":4},19813747.8998787]
[null,null,null,"Henkel","HESF"]
[null,null,null,"HERA SPA","HE9F",{"$nulls":4},10000,null,null,67.5675675676,{"$nulls":4},32063250]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBHF"]
[null,null,null,"Huhtamaki","HUKF",{"$nulls":4},1750,null,null,11.8243243243,null,350,null,null,6486893,1337728]
[null,null,null,"Hypoport SE","HYQF"]
[null,null,null,"Immofinanz AG","IMOF",{"$nulls":4},31650,null,null,213.8513513514,null,8750,null,null,74537654,24026275]
[null,null,null,"Indra Sistemas SA","IDAP"]
[null,null,null,"Infrastrutture Wireless","INWF",{"$nulls":4},14000,null,null,94.5945945946,{"$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",{"$nulls":4},5680,null,null,38.3783783784,{"$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,3500,587.8378378378,null,null,null,127702050,145001400]
[null,null,null,"KGHM Polska Miedz","KGHF"]
[null,null,null,"Kingspan Group","KRXF"]
[null,null,null,"Kion Group AG","KGXF",null,null,290,null,4724,null,13.1818181818,31.9189189189,null,1089,null,1125520.4,21916457.41,4198397.99]
[null,null,null,"Krones","KRNF"]
[null,null,null,"Las Vegas Sands","LVSF"]
[null,null,null,"LEG Immobilien SE","LEGF",{"$nulls":4},3000,null,null,20.2702702703,null,1000,null,null,22314650,8190560]
[null,null,null,"Lenzing","LENH"]
[null,null,null,"LPKF Laser & Electronics AG","LPKF"]
[null,null,null,"M6 Metropole Television","MMTG"]
[null,null,null,"Manulife Financial","MLUF"]
[null,null,null,"Mapfre SA","CMAP"]
[null,null,null,"Mayr-Melnhof Karton","MYMF",null,null,210,null,210,null,9.5454545455,1.4189189189,null,210,null,2385566.4,2385566.4,2213584.8]
[null,null,null,"Mediolanum (1000)","MUNG",{"$nulls":4},3320,null,null,22.4324324324,{"$nulls":4},32966724]
[null,null,null,"Melia Hotels Int SA","MELP"]
[null,null,null,"Melrose Industries PLC","MRIF"]
[null,null,null,"Metro AG","B4BG"]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MONF",{"$nulls":4},11639,null,null,78.6418918919,null,90,null,null,723522273.4,5036139]
[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",{"$nulls":4},1040,null,null,7.027027027,null,428,null,null,10411500.94,5059552.2]
[null,null,null,"Nordex","NDXF"]
[null,null,null,"Norma Group SE","NOEF"]
[null,null,null,"Northern Data AG","NBBF",null,null,3750,null,19250,null,170.4545454545,130.0675675676,null,1250,null,8124200,46530375,2697537.5]
[null,null,null,"NUTRIEN","POCF"]
[null,null,null,"OC OERLIKON CORPORATION","OERI"]
[null,null,null,"Ocado Group PLC Registered Shares","OCGF"]
[null,null,null,"OCI N.V.","OICG",{"$nulls":4},890,null,null,6.0135135135,{"$nulls":4},2227296.2]
[null,null,null,"Orange Polska S.A.","TPSF"]
[null,null,null,"Orion Corp. (New) Registered Shares","ORNG"]
[null,null,null,"Österreichische Post","PSTF"]
[null,null,null,"Outokumpu","OUTF",{"$nulls":4},21600,null,null,145.9459459459,null,21600,null,null,7459776,7243344]
[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,115.9090909091,183.4459459459,null,5650,null,18620444,217330576,39592566]
[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,20.4545454545,5.5337837838,null,555,null,9263632.5,22061343.85,13611815.55]
[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",{"$nulls":4},5314,null,null,35.9054054054,null,219,null,null,28256788.94,1187709.27]
[null,null,null,"SIXT SE INHABER-STAMMAKTIEN O.N.","SIXG",{"$nulls":4},954,null,null,6.4459459459,null,77,null,null,7050658.37,488939.22]
[null,null,null,"SMA Solar Technology","SMAF",{"$nulls":4},3300,null,null,22.2972972973,{"$nulls":4},14652323.5]
[null,null,null,"Soitec S.A.","SOHF",{"$nulls":4},384,null,null,2.5945945946,{"$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",{"$nulls":4},400,null,null,2.7027027027,{"$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",{"$nulls":4},4200,null,null,28.3783783784,{"$nulls":4},3555720]
[null,null,null,"TELUS Corporation","TUFF"]
[null,null,null,"Temenos AG","TEMF",{"$nulls":4},16700,null,null,112.8378378378,null,6000,null,null,108062687.255842,38185007.3084151]
[null,null,null,"TESLA INC. REGISTERED S","TSLG",null,null,130,null,4630,null,5.9090909091,31.2837837838,null,null,null,2807949.10988909,78673709.7277269]
[null,null,null,"Tesla Motors Inc. Registered Shares DL","TSLF"]
[null,null,null,"Thomson Reuters Corporation","TOCF"]
[null,null,null,"TIETO CORPORATION","TTEH",{"$nulls":4},3650,null,null,24.6621621622,null,650,null,null,7174265,1171540.5]
[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",{"$nulls":4},7950,null,null,53.7162162162,{"$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",{"$nulls":4},51207,null,null,345.9932432432,{"$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",{"$nulls":4},19785,null,null,133.6824324324,{"$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",{"$nulls":4},33812,null,null,228.4594594595,{"$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,165.5,98.4054054054,null,null,null,7028549.99,28084598.63]
[null,null,null,"TRF ON Kingspan Group","TKRX",null,null,1112,null,4448,null,50.5454545455,30.0540540541,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",{"$nulls":4},51590,null,null,348.5810810811,null,3832,null,null,290336634.6,21270359.04]
[null,null,null,"TRF ON TAG Immobilien","TTAG"]
[null,null,null,"TRF ON Ubisoft Entertainement","TUEN"]
[null,null,null,"Ubisoft Entertainement","UENF",null,null,752,null,2810,null,34.1818181818,18.9864864865,null,1898,null,1439267.78,5784004.37,3618555.98]
[null,null,null,"UniCredit","CR5J",null,null,12500,null,1347600,null,568.1818181818,9105.4054054054,null,158000,null,49088125,4428708427,599204525]
[null,null,null,"Unilever PLC","ULRF"]
[null,null,null,"Unipol Gruppo SpA","UNLF",{"$nulls":4},2898,null,null,19.5810810811,{"$nulls":4},26342675.1]
[null,null,null,"Uniqa Versicherungen","UN9F",{"$nulls":4},750,null,null,5.0675675676,null,750,null,null,587910,594435]
[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",{"$nulls":4},10000,null,null,67.5675675676,{"$nulls":4},7786801.79284034]
[null,null,null,"Voestalpine (100)","VASG",null,null,2650,null,4814,null,120.4545454545,32.527027027,null,2650,null,6647553.5,12026840.98,6247693]
[null,null,null,"VONOVIA SE","ANNG",null,null,3500,null,13036,null,159.0909090909,88.0810810811,null,3921,null,10026765,34281855.1,11156970.24]
[null,null,null,"Wheaton Precious Metals Corp.","SIIF"]
[null,null,null,"Zumtobel","ZAGF"]
[null,null,null,"Sum","--",0,0,221670,0,3843563,0,10075.9090909091,25970.5511583012,null,227897,0,316488922.039889,8532803780.97662,825953386.168415]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"BMW","BMW",5665,null,103644,null,779160,8407,4711.0909090909,5264.5945945946,0.4779546047,335781,52822500,908308600,7543928920,2828212700]
[null,null,null,"BMW","BMWE",null,null,1594,null,6811,null,72.4545454545,46.0202702703,null,3377,null,15038300,66707706,32875600]
[null,null,null,"Continental","CONB",null,null,80,null,786,null,3.6363636364,5.3108108108,null,2067,null,672000,7410400,19412400]
[null,null,null,"Continental AG","CON",62,null,11285,null,70532,null,512.9545454545,476.5675675676,2.875,30892,358100,64344550,460209800,188361400]
[null,null,null,"Ferrari NV","2FE",null,null,1179,null,9844,null,53.5909090909,66.5135135135,null,6055,null,41751000,348192500,201983000]
[null,null,null,"Forvia SE","FAU",6,null,10429,null,46191,null,474.0454545455,312.1013513514,1,45259,9240,13726750,72698800,71809330]
[null,null,null,"Mercedes-Benz - Daimler Truck Basket","DAB",null,null,1811,null,100303,29853,82.3181818182,677.722972973,null,137492,null,14059600,855285200,835726400]
[null,null,null,"Mercedes-Benz - Daimler Truck Basket","DABE",{"$nulls":4},3317,null,null,22.4121621622,null,142,null,null,19902000,1101600]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI",17031,null,282967,12900,2779677,21650,12862.1363636364,18781.6013513513,1.9905179982,1470350,106078100,1790505950,18629983150,9257039150]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIE",97,null,83207,null,231059,null,3782.1363636364,1561.2094594595,null,335513,608300,329786800,1335293600,2069892800]
[null,null,null,"Michelin","MCH",96,null,916,null,50224,968,41.6363636364,339.3513513514,2.0967741935,32811,346000,3065600,176604210,117445700]
[null,null,null,"Porsche Automobil Holding","POR3",3419,null,93017,null,1014295,null,4228.0454545455,6853.3445945946,0.0212066906,393848,15852900,410640450,4679486850,1841515550]
[null,null,null,"Renault","RNL",6505,null,43373,null,272863,null,1971.5,1843.6689189189,10.3723776224,263576,24485650,184961800,1108181050,984580400]
[null,null,null,"Rheinmetall","RHM",600,null,15537,null,179119,723,706.2272727273,1210.2635135135,11.7659574468,42016,27365000,745085000,7600070700,1804635200]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHA",105,null,2208,null,19915,null,100.3636363636,134.5608108108,null,6333,56700,1247510,12177100,3384240]
[null,null,null,"Stellantis N.V.","FIA5",10636,null,56525,null,221154,null,2569.3181818182,1494.2837837838,112.1489361702,143199,75492900,463417050,2156348450,1244301900]
[null,null,null,"VALEO SE","VSA",135,null,14295,null,75120,null,649.7727272727,507.5675675676,null,60223,130000,12063510,79717010,62423760]
[null,null,null,"VOLKSWAGEN VZ","VO3",1608,null,133031,19280,1010048,19530,6046.8636363636,6824.6486486487,0.7535441658,479893,16204906.4,1499284484.18816,11798980454.4077,5528322997.9008]
[null,null,null,"VW preference shares","VO3E",4,null,7202,null,31343,null,327.3636363636,211.777027027,null,30288,37600,92183800,375248717.152,383917065.91616]
[null,null,null,"Worldline SA/France","WNL",3800,null,26308,null,37202,null,1195.8181818182,251.3648648649,0,24816,9120000,62784120,87992200,57854600]
[null,null,null,"Sum","--",49769,0,888608,32180,6938963,81131,40391.2727272727,46884.8851351351,1.7113205491,3843931,328967896.4,6652926874.18816,57414418817.5597,27534795793.817]
[null,null,"Options on STOXX® Europe 600 Banks Components"]
[null,null,null,"Ageas","FO4",null,null,75,null,14464,null,3.4090909091,97.7297297297,null,9846,null,337100,54964100,35209400]
[null,null,null,"Aib Group PLC","AIB",{"$nulls":4},80,null,null,0.5405405405,{"$nulls":4},320000]
[null,null,null,"Amadeus IT Group SA","AI3A",null,null,41,null,1350,null,1.8636363636,9.1216216216,null,1257,null,257800,8344300,7664300]
[null,null,null,"argenx SE","ARG",30,null,990,null,3800,850,45,25.6756756757,0,3259,1470000,41729000,144651000,116274500]
[null,null,null,"Banca Intesa (ITA exec. type)","IES5",1812,null,50793,null,552620,null,2308.7727272727,3733.9189189189,0.3927747886,533431,6637400,176531750,1620395450,1278071800]
[null,null,null,"Banca Popolare di Sondrio","BPS"]
[null,null,null,"Banca Popolare Emilia Romagna","BPE",null,null,125,null,3680,null,5.6818181818,24.8648648649,null,2587,null,342500,5961300,3908800]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVD",552,null,34900,null,510413,null,1586.3636363636,3448.7364864865,1,352049,564500,32540650,474881450,303336755]
[null,null,null,"Banco BPM","BPV",null,null,6505,null,115446,null,295.6818181818,780.0405405405,null,81019,null,19414400,284396400,190683400]
[null,null,null,"Banco Santander Central Hispano","BSD2",2289,null,144173,null,1069356,null,6553.3181818182,7225.3783783784,0.3965832825,1314358,1070230,60095165,418526605,433840000]
[null,null,null,"Bank of Ireland","BIR",null,null,20,null,252,null,0.9090909091,1.7027027027,null,12,null,200000,2628000,108000]
[null,null,null,"Banque Cantonale Vaudoise","BCVN",80,null,579,null,2142,null,26.3181818182,14.472972973,null,725,800667.222685572,5671778.01036492,22509736.0728788,7399352.68323241]
[null,null,null,"BARCLAYS","BBL",null,null,771,null,155540,null,35.0454545455,1050.945945946,null,47339,null,2076514.13014681,314375614.098917,107298298.654336]
[null,null,null,"BNP Paribas","BNP",4448,null,189721,null,1599449,112869,8623.6818181818,10807.0878378378,1.1529525653,981149,27006600,1158352850,9280314151,5396309349]
[null,null,null,"Commerzbank","CBK",6108,null,190925,null,2054712,null,8678.4090909091,13883.1891891892,0.1292290627,687378,9401460,255426710,2464643360,794571260]
[null,null,null,"Commerzbank","CBKE",null,null,4063,null,50494,null,184.6818181818,341.1756756757,null,47630,null,5671460,59106600,55911500]
[null,null,null,"Crédit Agricole","XCA",856,null,674055,478000,2773976,561000,30638.8636363636,18743.0810810811,2.8733031674,2689737,1200200,700709980,3273908150,2751179040]
[null,null,null,"Deliveroo PLC","ROO",null,null,5,null,270,null,0.2272727273,1.8243243243,null,80,null,761.5516746631,44424.0482044358,14250.99294564]
[null,null,null,"Deutsche Bank","DBK",19185,null,412415,null,4574348,null,18746.1363636364,30907.7567567568,11.9716024341,1707076,21926160,569963470,5957910740,2056255020]
[null,null,null,"Deutsche Bank","DBKE",50,null,873,null,14905,null,39.6818181818,100.7094594595,null,25861,70000,1220800,18996080,27306820]
[null,null,null,"Erste Group Bank AG","EBS",null,null,1931,null,14776,null,87.7727272727,99.8378378378,null,13675,null,6856600,48512550,42608300]
[null,null,null,"HSBC HOLDINGS","HSB",null,null,4,null,7153,null,0.1818181818,48.3310810811,null,1849,null,30398.3850857923,52398984.1453852,14002830.4455131]
[null,null,null,"Julius Bär Gruppe","BAEN",4373,null,40478,800,269283,2432,1839.9090909091,1819.4797297297,114.0789473684,136495,19085175.145955,195644904.691842,1319888819.52315,641855188.974734]
[null,null,null,"KBC","KDB",13,null,791,null,14433,null,35.9545454545,97.5202702703,0,2748,93600,5384488.768314,93420972.451054,18048280.753108]
[null,null,null,"LLOYDS BANKING GROUP","TSB",1288,null,3088,null,13126,null,140.3636363636,88.6891891892,1.1430948419,11800,929385.236173748,2252522.35316129,7779348.66976705,6895488.7663762]
[null,null,null,"Mediobanca","ME9",60,null,2002,null,29349,4400,91,198.3040540541,0,27827,400000,14224500,195979000,185301250]
[null,null,null,"NatWest Group plc","RBS",null,null,154,null,32874,null,7,222.1216216216,null,2032,null,684628.425232547,94234093.599559,6403936.2143577]
[null,null,null,"Nordea Bank ABP","NDB",null,null,34,null,66348,null,1.5454545455,448.2972972973,null,39776,null,37150,69967510,40802190]
[null,null,null,"OCADO GROUP PLC","OCD",null,null,20,null,650,null,0.9090909091,4.3918918919,null,80,null,85801.1082643151,2847935.57274984,142272.80810955]
[null,null,null,"Raiffeisen Bank International","RIBH",287,null,1912,null,57238,null,86.9090909091,386.7432432432,0.9523809524,13075,521000,3336470,103838950,23394350]
[null,null,null,"SARTORIUS STEDIM BIOTECH","DIM",30,null,624,null,3646,null,28.3636363636,24.6351351351,null,969,177600,9041500,70446612,13723300]
[null,null,null,"Société Générale","SGE",413,null,86724,16000,1503055,84000,3942,10155.777027027,2.0592592593,1199974,918380,208360150,3387437740,2572154590]
[null,null,null,"STANDARD CHARTERED","SCB",null,null,17,null,184,null,0.7727272727,1.2432432432,null,104,null,132437.881242668,1463053.955211,820914.102792104]
[null,null,null,"Tokmanni Group","TOK",{"$nulls":4},300,null,null,2.027027027,{"$nulls":4},405000]
[null,null,null,"UBS","UBSN",9064,null,302524,6245,3531386,18437,13751.0909090909,23860.7162162162,0.1371220675,1418720,26708079.6497081,822058011.113534,9666355273.33121,3822271225.72562]
[null,null,null,"UBS AG","UBSE",1,null,1852,null,218144,null,84.1818181818,1473.945945946,null,150289,1251.0425354462,5135970.02664608,654172038.664963,436649415.32679]
[null,null,null,"UBS Group AG","CSGN",null,null,8178,null,8473,null,371.7272727273,57.25,null,52587,null,1009966.66338557,1049339.10638833,18696613.7086365]
[null,null,null,"UniCredit (ITA exec. type)","CRI5",2339,null,166272,36000,776640,44000,7557.8181818182,5247.5675675676,12.7588235294,524056,6488700,445982100,2172150700,1287652050]
[null,null,null,"Valiant Holding","VATN",1010,null,5001,null,16169,null,227.3181818182,109.25,0.01,6401,1105087.57297748,5428097.5804523,17296678.5710785,6872708.28983086]
[null,null,null,"Sum","--",54288,0,2332635,537045,20060524,827988,106028.863636364,135544.081081081,1.406809718,12087250,126575475.870035,4756228385.68935,42366522059.8105,22703636751.4464]
[null,null,"Options on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACE",null,null,24,null,909,null,1.0909090909,6.1418918919,null,509,null,14110,880235,488700]
[null,null,null,"ArcelorMittal","ISPA",714,null,25154,null,235230,null,1143.3636363636,1589.3918918919,1.2666666667,179526,1523400,51556390,540198560,407759230]
[null,null,null,"Aston Martin Lagonda Global Holdings plc","AML",null,null,2490,null,19235,null,113.1818181818,129.9662162162,null,6582,null,936829.018095955,5935167.25483875,2010006.52083703]
[null,null,null,"Aurubis","NDA",1349,null,30516,null,118814,null,1387.0909090909,802.7972972973,0.0622047244,70157,9475100,224638100,827397700,507642200]
[null,null,null,"BHP GROUP LTD","BLT",null,null,5,null,45,null,0.2272727273,0.3040540541,null,14,null,118965.476218801,1112541.3182647,405477.503112218]
[null,null,null,"CaixaBank","CRT",null,null,100,null,41987,null,4.5454545455,283.6959459459,null,247,null,57500,17741030,123500]
[null,null,null,"Cia De Distribucion Integral","LOS"]
[null,null,null,"Eramet","ERA",37,null,563,null,6459,null,25.5909090909,43.6418918919,0.0882352941,2087,357200,5152700,50464230,19499500]
[null,null,null,"Fluidra SA","FLD",{"$nulls":4},80,null,null,0.5405405405,null,80,null,null,184000,184000]
[null,null,null,"Glencore International","GLEN",60,null,2006,null,61319,null,91.1818181818,414.3175675676,1,14629,318063.13790648,10349001.9275462,297078117.336535,76638549.5770905]
[null,null,null,"IMERYS","NKF",5,null,10,null,1624,null,0.4545454545,10.972972973,1.5,152,16200,32900,4796900,487100]
[null,null,null,"Klöckner & Co","KCO",80,null,12121,null,38529,null,550.9545454545,260.3310810811,null,24360,48000,6390510,23453900,14204750]
[null,null,null,"Mondi PLC","MDI"]
[null,null,null,"PHARMA MAR","PHM",{"$nulls":4},468,null,null,3.1621621622,null,322,null,null,2070400,1499400]
[null,null,null,"RIO TINTO","RTZ",null,null,272,null,2113,134,12.3636363636,14.277027027,null,860,null,15484208.2399846,133120029.601274,53309621.1986484]
[null,null,null,"Rio Tinto [european]","RTZE",{"$nulls":4},7,null,null,0.0707070707,null,7,null,null,431134.725608731,431560.851265635]
[null,null,null,"Salzgitter","SZG",28,null,1449,null,11155,null,65.8636363636,75.3716216216,1.8,5053,55800,2773940,24847510,10448280]
[null,null,null,"Stora Enso","ENUR",20,null,30020,null,114277,null,1364.5454545455,772.1418918919,null,45854,23200,36963650,142116820,55336300]
[null,null,null,"Unicaja Banco, S.A.","UNB"]
[null,null,null,"UPM-Kymmene Corporation","RPL",20,null,20788,null,170719,null,944.9090909091,1153.5067567568,0,30204,72000,63770550,579323950,107217350]
[null,null,null,"Voestalpine","VOE",null,null,335,null,6603,null,15.2272727273,44.6148648649,null,4576,null,840400,16482900,11663800]
[null,null,null,"Sum","--",2313,0,125853,0,829573,134,5720.5909090909,5605.2463827464,0.3759666865,385219,11888963.1379065,419079754.661846,2667635125.23652,1269349325.65095]
[null,null,"Options on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"Air Liquide","AIR",61,null,7441,null,53949,null,338.2272727273,364.5202702703,11.2,23781,1040399.6,122788172.6,940962929.3,392302217.92]
[null,null,null,"Akzo Nobel","AKU",14,null,3427,null,25034,null,155.7727272727,169.1486486486,13,12182,67900,19775700,159707000,74531900]
[null,null,null,"ARKEMA","AKE",null,null,472,null,3403,null,21.4545454545,22.9932432432,null,2486,null,3048100,27422000,18490600]
[null,null,null,"BASF","BAS",5531,null,234688,null,2072828,28700,10667.6363636364,14005.5945945946,7.8354632588,918471,21723700,1065792850,10086194213,4262903700]
[null,null,null,"BASF","BASE",1,null,6375,null,52146,null,289.7727272727,352.3378378378,null,94019,4300,31582900,270406200,475339700]
[null,null,null,"Bayer","BAY",11264,null,267188,null,2100513,1000,12144.9090909091,14192.6554054054,2.7964273677,909720,28962800,802275840,6544116719,3084563580]
[null,null,null,"Bayer","BAYE",4,null,1682,null,21423,null,76.4545454545,144.75,0,75511,15000,5054750,75926950,495892810]
[null,null,null,"Brenntag","BNR",63,null,3596,null,28589,null,163.4545454545,193.1689189189,6.875,7496,437600,23281500,203012400,52403000]
[null,null,null,"Clariant","CLN",7351,null,33342,3108,266996,7050,1515.5454545455,1804.027027027,1.78552482,139231,10259122.1851543,48709634.1423074,346620135.928557,183426849.029025]
[null,null,null,"Covestro AG","1COV",2026,null,131047,null,1597047,29968,5956.6818181818,10790.8581081081,0.1299498048,277239,11267600,693943850,8191288700,1373758800]
[null,null,null,"DASSAULT AVIATION","AVM",null,null,1589,null,13787,null,72.2272727273,93.1554054054,null,2255,null,2509900,25736280,3891450]
[null,null,null,"DSM FIRMENICH","DSM",106,null,1281,null,22088,null,58.2272727273,149.2432432432,25.5,8487,1176000,12491900,219495400,80848000]
[null,null,null,"FUCHS SE VZ","FPE3",null,null,23,null,2491,null,1.0454545455,16.8310810811,null,1126,null,91800,9607350,4113400]
[null,null,null,"Givaudan","GIVN",183,null,5312,200,32456,600,241.4545454545,219.2972972973,2.5192307692,14343,7801292.74395329,228621197.14288,1312082107.12028,523941219.461265]
[null,null,null,"Givaudan SA","GIVE",null,null,22,null,3227,null,1,21.8040540541,null,703,null,971940.206739208,130729220.606918,25287116.3082063]
[null,null,null,"K+S","SDF",239,null,92379,null,672654,null,4199.0454545455,4544.9594594595,4.8292682927,345219,327080,111195300,902808690,451671360]
[null,null,null,"K+S Aktiengesellschaft","SDFE",null,null,90,null,13260,null,4.0909090909,89.5945945946,null,4764,null,109140,21481040,7575300]
[null,null,null,"Lanxess","LXS",656,null,8280,null,61485,null,376.3636363636,415.4391891892,3.2875816993,45684,1536900,18326200,152447731,108134630]
[null,null,null,"Pluxee France","PLX",{"$nulls":4},420,null,null,4.2424242424,null,200,null,null,1281500,630000]
[null,null,null,"Sandoz Group AG","SDZ",11944,null,31550,2051,185334,4187,1434.0909090909,1252.2567567568,0.0769092057,118697,37988115.0959132,106927327.766598,563023898.38114,369960482.355398]
[null,null,null,"SOLVAY SA","SOL",null,null,1500,null,1520,null,68.1818181818,10.2702702703,null,1520,null,7500000,7552000,7552000]
[null,null,null,"SOLVAY SYENSQO BASKET","SOLB",{"$nulls":4},490,null,null,3.3108108108,null,105,null,null,5550000,1266600]
[null,null,null,"SOPRA STERIA GROUP","SOP"]
[null,null,null,"Symrise","SY1",null,null,8641,null,42462,null,392.7727272727,286.9054054054,null,5535,null,100151600,459191200,57899000]
[null,null,null,"Umicore","NVJ",710,null,1090,null,9884,null,49.5454545455,66.7837837838,0.109375,4466,1892000,2460460,19467360,8410160]
[null,null,null,"Wacker Chemie","WCH",2153,null,3832,null,16385,null,174.1818181818,110.7094594595,0.0051353875,7680,21385800,35873100,158033700,71258200]
[null,null,null,"Sum","--",42306,0,844847,5359,7299871,71505,38402.1363636364,49324.8572891073,0.9085987548,3020920,145885609.625021,3443483161.85852,30834144724.3369,12136052075.0739]
[null,null,"Options on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Accelleron AG","ACC",151,null,3259,null,19270,null,148.1363636364,130.2027027027,3.3142857143,9211,528773.978315263,12983661.003604,64842037.0567131,33704426.8114429]
[null,null,null,"ACS","OCI1",null,null,15,null,147,null,0.6818181818,0.9932432432,null,25,null,58500,592000,98500]
[null,null,null,"Allreal Holding AG","ALL",null,null,28,null,1146,null,1.2727272727,7.7432432432,null,814,null,458813.826352958,18582282.4488141,13163499.6867822]
[null,null,null,"Bachem [european]","BANE",null,null,50,null,50,null,2.2727272727,0.5050505051,null,null,null,446291.166512773,446291.166512773]
[null,null,null,"BACHEM HOLDING","BAN",55,null,1207,null,15974,null,54.8636363636,107.9324324324,0.1,8196,459549.62468724,10007128.7798967,112282575.429637,58134161.62038]
[null,null,null,"Bilfinger","GBF",21,null,169,null,3964,null,7.6818181818,26.7837837838,0.3125,874,112600,854100,16949150,3984750]
[null,null,null,"Bouygues","BYG",802,null,17016,null,171819,14400,773.4545454545,1160.9391891892,null,321762,2416000,51850250,548781460,991611710]
[null,null,null,"BYSTRONIC AG","CNZ",6,null,86,null,500,null,3.9090909091,3.3783783784,0,216,20016.6805671393,302613.532914896,2233338.11547289,882438.9225308]
[null,null,null,"EIFFAGE","EF3",null,null,224,null,3711,null,10.1818181818,25.0743243243,null,893,null,1968800,35176700,7792000]
[null,null,null,"Faes Farma","FAE"]
[null,null,null,"Geberit","GEBN",112,null,11928,null,192357,1028,542.1818181818,1299.7094594595,111,101865,532110.09174312,62676467.8224314,1008992768.20141,513231885.5711]
[null,null,null,"Geberit AG","GEBE",null,null,194,null,8001,null,8.8181818182,54.0608108108,null,1313,null,1139686.486231,42126426.751874,6855919.81624557]
[null,null,null,"Grand City Propreties SA","GYC",null,null,389,null,3040,null,17.6818181818,20.5405405405,null,996,null,411400,3107240,1123570]
[null,null,null,"Hapag-Lloyd AG","HLA",104,null,243,null,1603,null,11.0454545455,10.8310810811,51,571,1452300,3668400,23507000,8020700]
[null,null,null,"Heidelberg Materials AG","HEI",906,null,10731,null,159450,22950,487.7727272727,1077.3648648649,89.6,53079,8469300,103392300,1563829422,513610600]
[null,null,null,"Henkel AG & Co KGaA","HEN",1,null,228,null,1254,null,10.3636363636,8.472972973,null,190,7000,1656400,8937600,1324400]
[null,null,null,"Hochtief","HOT",80,null,204,null,10066,null,9.2727272727,68.0135135135,null,7057,768000,2102000,105735100,70191200]
[null,null,null,"Holcim Ltd","HOLN",3377,null,56945,1354,521641,3818,2588.4090909091,3524.6013513514,3.7630465444,155414,27943911.5929942,476954401.722874,3895565453.65446,1127301816.66319]
[null,null,null,"Holcim Ltd","HOLE",75,null,286,null,4145,null,13,28.0067567568,null,3189,633340.283569641,2448848.39614961,30735900.4990717,22667362.7062017]
[null,null,null,"Huber+Suhner","HUB",null,null,172,null,2139,null,7.8181818182,14.4527027027,null,953,null,1381236.89990172,16034464.658326,7513677.17686365]
[null,null,null,"Mobilezone Holding","MOZ",null,null,911,null,5464,null,41.4090909091,36.9189189189,null,2408,null,1359563.32516837,7941366.81543376,3481833.36813531]
[null,null,null,"Neinor Homes SLU","HOM",{"$nulls":4},510,null,null,3.4459459459,null,10,null,null,589500,9500]
[null,null,null,"OPT ON RELIEF THERAPEUTICS HOL","RLF"]
[null,null,null,"PolyPeptide Group","PPG",null,null,93,null,2239,null,4.2272727273,15.1283783784,null,843,null,286127.713464751,5840849.87634769,2323762.78972646]
[null,null,null,"Saint-Gobain","GOB",659,null,17708,null,92245,null,804.9090909091,623.277027027,0.8936781609,69291,5260200,134487400,663395700,423943200]
[null,null,null,"Sensirion Holding","SER",null,null,375,null,1198,null,17.0454545455,8.0945945946,null,527,null,2352954.58063991,8667068.64279591,3703904.78179161]
[null,null,null,"SIG Group","SIG",1579,null,12178,1494,90158,1554,553.5454545455,609.1756756757,0.3336148649,70271,3061123.85321101,22981777.7465366,157512962.655554,120031705.9929]
[null,null,null,"SIG Group [european]","SIGE"]
[null,null,null,"Sika","SIK",512,null,11055,408,91238,1156,502.5,616.472972973,2.7372262774,42652,13947039.1993328,281386162.41803,2297327100.72675,1019328774.27438]
[null,null,null,"Sika AG","SIKE",3,null,57,null,1334,null,2.5909090909,9.0135135135,null,551,87572.9774812344,1312416.12824558,35871827.0797775,14345374.8172896]
[null,null,null,"Swissquote [european]","SQNE",null,null,3,null,3,null,0.1363636364,0.0303030303,null,3,null,74487.895716946,74487.895716946,75172.2697849238]
[null,null,null,"Swissquote Group Holding-Reg","SQN",2,null,615,null,4376,null,27.9545454545,29.5675675676,0,1656,62552.1267723103,16592724.1771084,106925399.039723,40483921.4867405]
[null,null,null,"Vinci","SQU",76,null,8821,null,64054,880,400.9545454545,432.7972972973,6.6,31783,662800,91854200,697816600,319856600]
[null,null,null,"Wienerberger","WIE",100,null,13930,null,546954,null,633.1818181818,3695.6351351351,0,177595,350000,44938350,1749540665,554680700]
[null,null,null,"Zur Rose Group","ROS",230,null,23370,null,105729,null,1062.2727272727,714.3851351351,1.0909090909,38116,110091.743119266,12282264.1680912,79989529.6354235,24359104.1971184]
[null,null,null,"Sum","--",8851,0,192490,3256,2125779,45786,8749.5454545455,14363.5488670489,2.2540441176,1102324,66884282.1517931,1344669727.78987,13309950267.3498,5907836172.9526]
[null,null,"Options on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"Ackermans & van Haaren","ACKB",3,null,11,null,649,null,0.5,4.3851351351,0,426,60000,206000,10027500,6641000]
[null,null,null,"ALSO Holding","ALS",null,null,359,null,1535,null,16.3181818182,10.3716216216,null,561,null,9091991.19122761,38811773.4983566,14677907.7051576]
[null,null,null,"Autoneum Holding","AUT",null,null,279,null,770,null,12.6818181818,5.2027027027,null,335,null,3890471.44251613,11115960.0987834,4856755.06368762]
[null,null,null,"Bossard Holding","BOS",null,null,117,null,846,null,5.3181818182,5.7162162162,null,286,null,2709539.2082152,18733723.6059809,6551472.12361662]
[null,null,null,"Comet Holding","COT",58,null,449,null,3928,null,20.4090909091,26.5405405405,2.8666666667,1669,2033465.38782319,16164388.5273486,126701561.290857,51443411.9858008]
[null,null,null,"Deutsche Börse","DB1",620,null,2484,null,24486,259,112.9090909091,165.4459459459,18.375,11546,11752000,46697300,445362100,198493300]
[null,null,null,"Deutsche Börse AG","DB1E",null,null,25,null,383,null,1.1363636364,2.5878378378,null,144,null,461100,7143500,2742100]
[null,null,null,"DiaSorin","DIA"]
[null,null,null,"Dottikon Es","DES",{"$nulls":4},53,null,null,0.5353535354,null,28,null,null,1473568.12126746,780956.358321153]
[null,null,null,"EURAZEO SE","EUQ",null,null,276,null,464,null,12.5454545455,3.1351351351,null,329,null,1868200,3343900,2213400]
[null,null,null,"EXOR SPA","IIL",null,null,347,null,840,null,15.7727272727,5.6756756757,null,562,null,3456000,8439200,5618400]
[null,null,null,"GRP BRUXELLES LAMBERT","EAI",null,null,16,null,706,null,0.7272727273,4.7702702703,null,478,null,85200,4457700,2328600]
[null,null,null,"Iveco Group NV","IVG",null,null,192,null,20371,null,8.7272727273,137.6418918919,null,267,null,230400,23956400,320400]
[null,null,null,"NEXI","NEXI",60,null,5298,null,30828,null,240.8181818182,208.2972972973,0,132299,36800,2982620,16800420,82498420]
[null,null,null,"OPTION ON GAM HOLDING AG","GAM"]
[null,null,null,"Partners GRP Holding","PGHN",25,null,16734,561,166645,1617,760.6363636364,1125.9797297297,0.25,75641,316513.76146789,207650221.926008,1984242551.46495,857774420.547087]
[null,null,null,"SOFINA","SOF",null,null,141,null,525,null,6.4090909091,3.5472972973,null,315,null,2854500,10563000,5728500]
[null,null,null,"SoftwareONE Holding","SWO",null,null,1432,null,12924,null,65.0909090909,87.3243243243,null,3889,null,2544606.6695451,22984012.5412391,7087544.37252036]
[null,null,null,"WENDEL","MFX",null,null,18,null,983,null,0.8181818182,6.6418918919,null,218,null,154800,8511900,2021200]
[null,null,null,"Sum","--",766,0,28178,561,266936,1876,1280.8181818182,1803.7988670489,4.8923076923,228993,14198779.1492911,301047338.964861,2742668770.62143,1251777788.15619]
[null,null,"Options on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"About You Holding AG","YOU",{"$nulls":4},1010,null,null,6.8243243243,null,510,null,null,406800,262800]
[null,null,null,"ADLER Group SA","ADJ",{"$nulls":4},160,null,null,1.0810810811,null,160,null,null,3200,3200]
[null,null,null,"Anheuser-Busch-InBev","ITK",200,null,15866,null,170022,575,721.1818181818,1148.7972972973,0.3333333333,78071,1210000,91666600,977864900,436085150]
[null,null,null,"AROUNDTOWN S.A.","AT1",null,null,1057,null,44346,null,48.0454545455,299.6351351351,null,22085,null,200926,8761381,4426701]
[null,null,null,"Aryzta","ARYN",null,null,8694,null,122947,null,395.1818181818,830.722972973,null,55997,null,1605756.26789197,21075811.0850587,9599216.95552307]
[null,null,null,"Barry Callebaut [european]","BARE",null,null,30,null,36,null,1.3636363636,0.3636363636,null,36,null,471756.672873991,568746.577608961,575067.863854667]
[null,null,null,"Barry Callebaut AG","BARN",600,null,6379,170,31563,530,289.9545454545,213.2635135135,null,17388,7631359.46622186,91301877.6938298,443514272.336894,245311860.513677]
[null,null,null,"Befesa SA","BFS",1,null,218,null,2222,null,9.9090909091,15.0135135135,null,429,2700,614200,6262550,1140200]
[null,null,null,"BELIMO Holding AG","BEA",161,null,1957,940,5690,1440,88.9545454545,38.4459459459,null,2876,671392.82735613,9867566.03183799,26604279.3936973,13944268.1144289]
[null,null,null,"Borussia Dortmund","BVB",null,null,1017,null,1953,null,46.2272727273,13.1959459459,null,1208,null,377280,746945,442960]
[null,null,null,"CSM","CSUA",{"$nulls":4},972,null,null,6.5675675676,null,349,null,null,1800327.121604,690613.309988]
[null,null,null,"Danone","BSN",803,null,3620,null,59359,1681,164.5454545455,401.0743243243,0.3383333333,26139,5057600,21291250,348036950,142235600]
[null,null,null,"Davide Campari-Milano NV","DVC",1103,1000,3344,1000,31442,1000,152,212.4459459459,null,10570,4162250,9275500,108919600,35324450]
[null,null,null,"Delivery Hero SE","DHE",1041,null,26586,null,249407,null,1208.4545454546,1685.1824324324,36.1785714286,100230,1753240,63592180,650874660,264700600]
[null,null,null,"DIAGEO","GNS",16,null,172,null,862,null,7.8181818182,5.8243243243,null,560,403512.936150012,4407083.03569614,22778276.8691592,12636196.5735965]
[null,null,null,"Forbo Holding AG","FOR",null,null,25,null,956,null,1.1363636364,6.4594594595,null,532,null,25356.501851287,1101006.84025286,592169.555230738]
[null,null,null,"GRENKE AG","GLJ",17,null,1355,null,12700,null,61.5909090909,85.8108108108,7.5,8644,47600,3884400,33514950,24424650]
[null,null,null,"Heineken","HNK",894,null,4069,null,22942,null,184.9545454545,155.0135135135,9.3953488372,17312,6383200,32051703,204542903,152581200]
[null,null,null,"Heineken [european]","HNKE",null,null,25,null,30,null,1.1363636364,0.303030303,null,30,null,207000,257000,257000]
[null,null,null,"HelloFresh SE","HFG",68512,68500,109940,68500,237174,68500,4997.2727272727,1602.527027027,1.0002919623,55271,49470950,72316880,178798880,48610380]
[null,null,null,"HomeToGo SE","HTG"]
[null,null,null,"INTERROLL HOLDING AG","IND",null,null,192,null,1857,null,8.7272727273,12.5472972973,null,1763,null,539888.929785257,5699827.81264891,5069116.72583003]
[null,null,null,"Kerry Group","KYG",null,null,3,null,39,null,0.1363636364,0.2635135135,null,30,null,24000,322800,259200]
[null,null,null,"KNORR-BREMSE AG","KBX",1,null,110,null,2196,null,5,14.8378378378,0,1329,7500,812500,14198100,8731600]
[null,null,null,"Koenig & Bauer","SKB",2,null,37,null,289,null,1.6818181818,1.9527027027,null,41,2500,51200,292050,58300]
[null,null,null,"Lindt & Spruengli N [european]","LISE",null,null,1,null,1,null,0.0454545455,0.0101010101,null,1,null,115376.547094609,115376.547094609,114846.523282522]
[null,null,null,"Lindt & Spruengli PS [european]","LSPE",{"$nulls":4},10,null,null,0.101010101,null,10,null,null,125182.557896933,125287.116308206]
[null,null,null,"Lindt & Sprüngli (PS)","LISP",1,null,1024,204,8142,526,46.5454545455,55.0135135135,null,3745,11467.8899082569,11732942.8135017,89912627.924353,41532887.8680309]
[null,null,null,"Lindt & Sprüngli N","LISN",null,null,28,null,265,null,1.2727272727,1.7905405405,null,100,null,3184260.58958647,29648458.6359045,11111087.9097933]
[null,null,null,"Nestlé","NESN",13421,null,311687,5347,1809892,15112,14167.5909090909,12229,1.5375307241,765716,120093723.936614,2934796774.37224,17732222897.0062,7481458258.50908]
[null,null,null,"NESTLE AG","NESE",38,null,18425,null,544614,null,837.5,3679.8243243243,2.8,209363,340179.316096747,187439324.966928,5538749628.13187,2135334516.60054]
[null,null,null,"Pernod Ricard","PER",668,null,5372,null,36469,159,244.1818181818,246.4121621622,13.5217391304,24162,7414600,64243800,496224434,311949100]
[null,null,null,"PNE AG","PNE",{"$nulls":9},30000,null,null,null,40504187.685]
[null,null,null,"Rémy Cointreau","RCO",27,null,3987,null,15784,null,181.2272727273,106.6486486486,26,11033,179200,27803389,124421583.1291,84729599.95975]
[null,null,null,"RTL Group","RGS",null,null,175,null,1350,null,7.9545454545,9.1216216216,null,341,null,527800,4348250,1057800]
[null,null,null,"Stabilus Safety","STM",null,null,12,null,370,null,0.5454545455,2.5,null,52,null,49600,2095550,298800]
[null,null,null,"Suedzucker","SZU",null,null,4410,null,50963,null,200.4545454545,344.3445945946,null,26530,null,5631520,65483520,32596120]
[null,null,null,"TeamViewer AG","TMV",201,null,5838,null,369618,null,265.3636363636,2497.4189189189,66,203785,214080,6736910,477954800,273969500]
[null,null,null,"Tonies SE","TNI"]
[null,null,null,"Unilever [european]","UNIE",{"$nulls":4},10,null,null,0.101010101,null,10,null,null,56000,56000]
[null,null,null,"Unilever PLC","UNI",580,null,19341,null,144856,null,879.1363636364,978.7567567568,0.7008797654,58167,3335500,100005200,682334693,276274450]
[null,null,null,"Sum","--",88287,69500,554996,76161,3982518,89523,25227.0909090909,26909.1963554464,1.1634728485,1734575,208392556.372347,3746851802.42312,28300639217.9694,12099074942.7839]
[null,null,"Options on STOXX® Europe 600 Health Care Components"]
[null,null,null,"ALCON","ALC",77,null,9562,1359,108641,2617,434.6363636364,734.0608108108,null,57344,575271.059216013,77505880.6272723,805350506.066273,408569680.517853]
[null,null,null,"Alcon Inc","ALCE",null,null,6,null,1274,null,0.2727272727,8.6081081081,null,1408,null,47975.3972321886,9710686.05731497,11179369.3881813]
[null,null,null,"ASTRAZENECA","AZA",200,null,213,null,958,null,9.6818181818,6.472972973,0,378,29907429.3852362,31832812.7641825,133993540.578248,53819432.0943743]
[null,null,null,"Baloise [european]","BALE",{"$nulls":4},2664,null,null,18,null,2473,null,null,37968204.6235432,35428586.3437043]
[null,null,null,"bioMérieux","BIM",null,null,4,null,236,null,0.1818181818,1.5945945946,null,62,null,33600,2378500,632400]
[null,null,null,"Compagnie","CFRE",6,null,5387,null,43541,null,244.8636363636,294.1959459459,0,42753,88824.0200166806,76168922.1385784,610647193.654723,582092115.603355]
[null,null,null,"EssilorLuxottica","ESL",144,null,3064,null,21746,250,139.2727272727,146.9324324324,7.4705882353,8068,2987700,59688500,403674002,147488500]
[null,null,null,"Fresenius","FRE",1442,null,19009,null,217071,30990,864.0454545455,1466.695945946,0.2251486831,131880,4742200,55742350,600841697.65,366755650]
[null,null,null,"Fresenius Medical Care","FME",3563,null,12952,null,69782,null,588.7272727273,471.5,0.6657316503,37192,13551450,46049600,256102200,139859400]
[null,null,null,"Galderma Group AG","GAD",28,null,625,null,626,null,28.4090909091,16.9189189189,0.2727272727,507,199332.777314429,4420312.65914107,4428450.37432104,3567759.44873669]
[null,null,null,"Gerresheimer","GXI",332,null,2409,null,17903,null,109.5,120.9662162162,3.3116883117,6724,3333400,23417800,167413000,58945800]
[null,null,null,"GSK Plc","GSK",{"$nulls":4},264,null,null,1.7837837838,null,252,null,null,3796451.75950819,3597130.83170312]
[null,null,null,"Idorsia Ltd","IDI",1025,null,34686,null,407479,110000,1576.6363636364,2753.2364864865,null,235262,215544.203502919,8235781.66776899,164715495.242497,114294925.871789]
[null,null,null,"Julius Baer [european]","BAEE",null,null,385,null,20316,null,17.5,137.2702702703,null,10175,null,2026926.24357857,101914456.538275,51313008.97891]
[null,null,null,"Lonza Group","LONN",2007,null,104398,1813,678485,5489,4745.3636363636,4584.3581081081,1.2858769932,335530,10629274.3953294,539141761.223415,3191986611.31639,1507451467.94738]
[null,null,null,"Merck","MRK",1574,null,16627,null,101734,null,755.7727272727,687.3918918919,0.0535475234,64060,25917700,266681500,1589351702,986747400]
[null,null,null,"Merck","MRKE",null,null,28,null,1106,null,1.2727272727,7.472972973,null,104,null,479200,17024100,1674300]
[null,null,null,"NOVARTIS AG","NOVN",1968,null,158360,4596,993929,12255,7198.1818181818,6715.7364864865,1.1988826816,341777,19097477.0642202,1549483716.66138,9271246756.44906,3114697817.91606]
[null,null,null,"NOVARTIS AG","NOVE",1050,null,4862,null,507929,null,221,3431.9527027027,0,135167,9278565.47122602,46139162.174447,4866054090.18455,1252164856.96388]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSB",null,null,1356,null,74637,null,61.6363636364,504.3040540541,null,90906,null,14020367.3423729,718945691.092172,743898517.43579]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSE",{"$nulls":4},30301,null,null,204.7364864865,null,53114,null,null,292375866.805438,477878053.87346]
[null,null,null,"OPT ON NOVARTIS-ALCON-SANDOZ B","NORB"]
[null,null,null,"Qiagen","QIA",18,null,1951,null,39194,null,88.6818181818,264.8243243243,1.5714285714,18263,70900,7599162.04409,158993064.155794,73202870.822914]
[null,null,null,"Roche Bearer","ROC",5,null,541,null,577,null,24.5909090909,5.8282828283,0,539,172018.348623853,15699362.9063367,16628017.9111846,15846732.094383]
[null,null,null,"Roche Holding","ROG",5680,null,130858,1596,970071,4146,5948.0909090909,6554.5337837838,1.6430898092,386384,157810675.562969,3433309016.43981,23565921974.7541,9483090206.72374]
[null,null,null,"Roche Holding","ROGE",2087,null,10538,null,257670,null,479,1741.0135135135,0.015077821,161926,48280859.0492077,280158501.763148,6518710567.61345,4279416057.63207]
[null,null,null,"Sandoz Group [european]","SDZE",null,null,241,null,690,null,10.9545454545,4.6621621622,null,397,null,825519.383751733,2299038.1529613,1352683.2324076]
[null,null,null,"Sanofi SA","SNI",null,null,10,null,1030,null,0.4545454545,6.9594594595,null,13511,null,100000,8102400,118911200]
[null,null,null,"Sanofi-Aventis old","SNW",621,null,10795,null,205266,1074,490.6818181818,1386.9324324324,1.07,113584,5401300,100082200,1824533250,987119100]
[null,null,null,"Sonova [european]","SOOE",null,null,11,null,32,null,0.5,0.3232323232,null,16,null,303446.424046571,889566.660569285,447901.440801837]
[null,null,null,"Sonova Holding","SOON",203,null,2341,150,23058,300,106.4090909091,155.7972972973,null,14676,4667431.19266055,62581955.2507684,619867082.127431,373068907.913969]
[null,null,null,"Straumann [european]","STME",null,null,48,null,235,null,2.1818181818,2.3737373737,null,127,null,564466.374751864,2840029.80511594,1491960.74337022]
[null,null,null,"Straumann Holding","STMN",79,null,11944,250,110120,250,542.9090909091,744.0540540541,14.8,81582,776063.386155129,132430943.504746,1272135543.15832,898331802.046356]
[null,null,null,"UCB","UNC",23,null,589,null,4754,600,26.7727272727,32.1216216216,0,3297,395400,8883600,57813400,40865100]
[null,null,null,"Ypsomed Holding AG","YPS",null,null,356,null,1913,null,16.1818181818,12.9256756757,null,583,null,14910736.2598154,71282502.8443434,22937982.8774274]
[null,null,null,"Sum","--",22132,0,544156,9764,4915232,167971,24734.3636363636,33226.5387660388,0.77056,2350021,338098815.915678,6858565079.25064,57369935639.5756,26358138678.7426]
[null,null,"Options on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"Aalberts NV","AAI",2,null,25,null,698,null,1.1363636364,4.7162162162,0,340,7100,96650,2973250,1438650]
[null,null,null,"ABB","ABBN",3458,null,142170,3597,965522,9960,6462.2727272727,6523.7972972973,2.9976878613,409910,15956109.2577148,710040105.923089,4222268742.18199,1703796491.96074]
[null,null,null,"ABB","ABBE",null,null,838,null,268136,null,38.0909090909,1811.7297297297,null,118801,null,3828954.98237068,1143473088.42764,457881812.486949]
[null,null,null,"ABB-ACCELLERON BASKET","ABAE",null,null,100,null,700,null,4.5454545455,4.7297297297,null,16876,null,493319.630010278,3232103.37575547,51734391.3134266]
[null,null,null,"ABB-ACCELLERON BASKET","ABBA",{"$nulls":4},1639,null,null,11.0743243243,null,25318,null,null,6351388.61818162,79314679.4737941]
[null,null,null,"Adecco","ADEN",42,null,28288,776,166213,2676,1285.8181818182,1123.0608108108,6,104409,135894.495412844,86365378.932269,551622847.787859,334519450.824807]
[null,null,null,"Adecco Group AG","ADEE",null,null,135,null,10041,null,6.1363636364,67.8445945946,null,2428,null,420517.636590808,33925900.7615542,8121215.28502819]
[null,null,null,"ADYEN NV","ADY",201,null,2708,null,92413,1180,123.0909090909,624.4121621622,0.2331288344,28290,2684000,27751600,1178096850,259097400]
[null,null,null,"Adyen NV [european]","ADYE",{"$nulls":4},275,null,null,1.8581081081,null,113,null,null,3104400,1200400]
[null,null,null,"Airbus Group N.V.","EAD",225,null,35195,1000,303182,1000,1599.7727272727,2048.527027027,0.5517241379,130894,2857909.344166,474746646.764569,4808464425.91963,1773193206.00534]
[null,null,null,"Alfen","ALN",null,null,70,null,1327,null,3.1818181818,8.9662162162,null,305,null,143900,5435800,969000]
[null,null,null,"Alstom","AOM",337,null,8416,null,124333,null,382.5454545455,840.0878378378,1.4779411765,105439,508421.654719,14945607.126296,175232946.464905,153819804.644968]
[null,null,null,"AMG Critical Materials","AMA",null,null,76,null,2332,null,3.4545454545,15.7567567568,null,845,null,128570,5209780,1750750]
[null,null,null,"Andritz","ANDR",null,null,800,null,3670,null,36.3636363636,24.7972972973,null,1340,null,4579500,20623600,7751000]
[null,null,null,"Arcadis N.V.","ARC",null,null,57309,null,470486,null,2604.9545454546,3178.9594594595,null,140357,null,326190700,2609120100,758443200]
[null,null,null,"ASM International NV","ASI",241,null,1326,null,11703,null,60.2727272727,79.0743243243,6.303030303,3356,16338000,91575000,697886000,181074000]
[null,null,null,"ASR Nederland","ASR",null,null,853,null,6001,null,38.7727272727,40.5472972973,null,2416,null,3914500,26232359,10613300]
[null,null,null,"BAE SYSTEMS","AER",null,null,10,null,105,null,0.4545454545,0.7094594595,null,11,null,153640.693510453,1521986.54207979,165984.942794476]
[null,null,null,"Basic-Fit NV","BFI",{"$nulls":4},105,null,null,0.7094594595,null,580,null,null,251000,1176000]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSI",5,null,2714,null,24241,null,123.3636363636,163.7905405405,1.5,6474,64400,46670700,367555000,102347100]
[null,null,null,"Bekaert","BEKB",null,null,40,null,381,null,1.8181818182,2.5743243243,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,2.4090909091,2.9189189189,null,168,null,17390,175590,60510]
[null,null,null,"Bureau Veritas","BVI",30,null,310,null,5271,null,14.0909090909,35.6148648649,0,1986,81750,859250,13105280,5431200]
[null,null,null,"CTS Eventim AG","EVD",null,null,135,null,2136,null,6.1363636364,14.4324324324,null,337,null,1072100,15244900,2431900]
[null,null,null,"Deutsche Post","DPW",9571,null,141092,3550,1317112,25517,6413.2727272727,8899.4054054054,2.1277777778,595298,39243250,559070950,5229956738,2268059700]
[null,null,null,"Deutsche Post AG","DPWE",50,null,241,null,12142,null,10.9545454545,82.0405405405,0,10722,215000,984400,49102900,43202200]
[null,null,null,"Edenred","QSV",null,null,4235,null,25262,null,192.5,170.6891891892,null,8364,null,17860000,111391550,38176400]
[null,null,null,"Elior Group","ELR",{"$nulls":4},548,null,null,3.7027027027,null,32,null,null,131050,10160]
[null,null,null,"Euronext NV","ENX",{"$nulls":4},2764,null,null,18.6756756757,null,1114,null,null,22701800,10477600]
[null,null,null,"Finmeccanica","FMNB",null,null,490,null,4846,null,22.2727272727,32.7432432432,null,2253,null,5674500,49238750,20767000]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZN",51,null,4456,null,46182,null,202.5454545455,312.0405405405,1.4285714286,24720,108527.939949958,9490353.33807288,92926205.0301548,48915876.0177281]
[null,null,null,"Francaise des Jeux","FDJ",null,null,40,null,592,null,1.8181818182,4,null,513,null,126650,1628150,1348600]
[null,null,null,"Fraport","FRA",4,null,1974,null,15656,null,89.7272727273,105.7837837838,null,10376,19700,9173450,75164050,48262800]
[null,null,null,"Gea","G1A",null,null,540,null,2951,null,24.5454545455,19.9391891892,null,686,null,2067900,11025850,2619950]
[null,null,null,"Georg Fischer","FIN",3,null,3171,300,17279,900,144.1363636364,116.75,null,13211,20016.6805671393,20517074.3722882,108809993.01092,77329400.7099604]
[null,null,null,"Georg Fischer [european]","FINE",null,null,200,null,830,null,9.0909090909,8.3838383838,null,130,null,1261503.46396443,5330653.56079623,868657.339736897]
[null,null,null,"Getlink","TNU3",null,null,5116,null,40518,5188,232.5454545455,273.7702702703,null,8862,null,8185400,62372110,14287100]
[null,null,null,"JDE Peets [european]","JDEE"]
[null,null,null,"Jungheinrich AG","JUN3",null,null,413,null,3373,null,18.7727272727,22.7905405405,null,629,null,1271650,10499450,1907350]
[null,null,null,"Just Eat Takeaway.com N.V.","TKW",5,null,778,null,29183,null,35.3636363636,197.1824324324,0,8619,5160,847890,42879620,12375840]
[null,null,null,"Kon. Vopak","VPK",40,null,99,null,1972,null,4.5,13.3243243243,0,853,176000,421600,7115050,3097500]
[null,null,null,"Kuehne & Nagel Int. [european]","KNIE",null,null,39,null,101,null,1.7727272727,1.0202020202,null,50,null,897032.514335062,2610541.133742,1245562.74796409]
[null,null,null,"Kühne & Nagel International N","KNIN",42,null,4733,150,48834,600,215.1363636364,329.9594594595,0.2,27124,1227064.22018349,119978338.855615,1260390608.8109,682269576.111923]
[null,null,null,"LEGRAND","LRC",107,null,1463,150,18631,763,66.5,125.8851351351,20.4,2868,973000,14250200,180325140,29560500]
[null,null,null,"LONZA GROUP ","LONE",null,null,430,null,12499,null,19.5454545455,84.4527027027,null,5164,null,2378237.32500784,55826879.3122301,24673835.8738776]
[null,null,null,"MTU Aero Engines Holding","MTX",72,null,4186,null,21999,null,190.2727272727,148.6418918919,0.4693877551,13839,1812000,107463800,484321600,298143500]
[null,null,null,"NEXANS","NXS",24,null,1990,null,4119,null,90.4545454545,27.8310810811,null,954,282000,21348300,41879800,10240900]
[null,null,null,"OCI [european]","OICE"]
[null,null,null,"OCI NV","OIC",null,null,16115,null,94418,null,732.5,637.9594594595,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,50,18.0472972973,null,3389,null,132000,382970,550260]
[null,null,null,"Prosus NV","PRX",36,null,12187,null,163053,null,553.9545454545,1101.7094594595,0.8,53957,117200,38927146.5884,541453837.4028,182225023.7372]
[null,null,null,"PRYSMIAN","PRY",null,null,855,null,8686,null,38.8636363636,58.6891891892,null,989,null,5360200,48117600,6044200]
[null,null,null,"Randstad NV","RSH",92,null,531,null,7660,null,24.1363636364,51.7567567568,null,1645,640050,2297600,38939357.499604,6876800]
[null,null,null,"SAFRAN","SEJ",14,null,1862,null,25311,206,84.6363636364,171.0202702703,13,10092,266500,36900800,467535828,176421300]
[null,null,null,"Schindler [european]","SCHE",null,null,2,null,2,null,0.0909090909,0.0202020202,null,2,null,49175.2894170679,49175.2894170679,50114.8465232825]
[null,null,null,"Schindler Holding (PS)","SCHP",129,null,601,null,9278,205,27.3181818182,62.6891891892,128,7655,2926917.91164304,14299501.6746518,215454913.124026,171781326.317743]
[null,null,null,"Schindler Holding AG","SCHA",null,null,15,null,754,null,0.6818181818,5.0945945946,null,425,null,303995.465657067,16989391.0876334,9761379.95992483]
[null,null,null,"Schneider Electric","SND",511,null,5095,null,64635,1000,231.5909090909,436.722972973,3.8666666667,22278,9146600,105504000,1286421500,420134800]
[null,null,null,"Sgl Carbon","SGL",null,null,1049,null,25851,null,47.6818181818,174.6689189189,null,8017,null,715040,16533880,5552630]
[null,null,null,"SGS","SGSN",161,null,9308,232,76487,1189,423.0909090909,516.8040540541,2.3541666667,27466,1576939.11592994,86218148.6958339,649915562.451202,232497181.039883]
[null,null,null,"SGS SA","SGSE",20,null,43,null,3495,null,1.9545454545,23.6148648649,null,3081,208507.089241034,425904.625720818,31989343.6756439,27140112.7584047]
[null,null,null,"Siemens","SIE",955,null,62016,null,594116,null,2818.9090909091,4014.2972972973,8.6464646465,349793,15310200,1056633300,9918843581,4767232700]
[null,null,null,"Siemens","SIEE",null,null,2315,null,14841,null,105.2272727273,100.277027027,null,9971,null,41704200,261041700,145958600]
[null,null,null,"Siemens Energy basket","SIRB",{"$nulls":4},5,null,null,0.0337837838,null,852,null,null,70000,7728000]
[null,null,null,"SIGNIFY NV","LIG",53,null,1544,null,6928,null,70.1818181818,46.8108108108,null,2857,122500,3850900,17175250,6711900]
[null,null,null,"Sulzer","SUN",16,null,394,90,3543,336,17.9090909091,23.9391891892,null,1109,200166.805671393,5349854.20272634,37359583.5126411,12984547.922322]
[null,null,null,"Swiss Life Holding","SLHE",null,null,28,null,1784,null,1.2727272727,12.0540540541,null,1999,null,1476581.60444368,98742424.5386692,106001252.871163]
[null,null,null,"Swisscom","SCME",1200,null,1360,null,32751,null,61.8181818182,221.2905405405,1,15486,7506255.21267724,8367607.0288717,172282861.611395,77279807.8930883]
[null,null,null,"Thalès","CSF",23,null,2053,null,13828,null,93.3181818182,93.4324324324,null,5565,299000,30112800,201172300,79850800]
[null,null,null,"Thyssen Krupp","TKA",5050,null,101112,null,1326131,20000,4596,8960.3445945946,5.592689295,578545,1967180,44085315,681328680,306793835]
[null,null,null,"Vallourec","VAC",null,null,121,null,8730,null,5.5,58.9864864865,null,8854,null,190560,14018140,13361120]
[null,null,null,"VAT Group [european]","VAGE",null,null,24,null,108,null,1.0909090909,1.0909090909,null,61,null,1131922.79280783,4679586.91940402,2428481.93777406]
[null,null,null,"VAT Group AG Namens-Aktien SF","VAGN",327,null,4179,101,16520,201,189.9545454545,111.6216216216,45.7142857143,8144,17055879.8999166,193028286.440606,721173499.071319,332164439.340154]
[null,null,null,"Sum","--",23097,0,681166,9946,6590321,70921,30962.0909090909,44532.6773136773,2.6696854147,3001176,140059199.627792,4405762100.96712,39474871193.1221,16737462569.3632]
[null,null,"Options on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aegon","AEN",63,null,3524,null,70720,null,160.1818181818,477.8378378378,0,115939,40320,2102000,35965740,51423600]
[null,null,null,"Allianz","ALV",399,null,28598,null,334757,1000,1299.9090909091,2261.8716216216,1.7142857143,176747,9606300,692750900,8022315200,3756969900]
[null,null,null,"Allianz","ALVE",null,null,77,null,5843,null,3.5,39.4797297297,null,22839,null,2045000,142126000,492643000]
[null,null,null,"AVIVA","CUA",null,null,13,null,14075,null,0.5909090909,95.1013513514,null,73,null,73961.6142526643,89917171.9229302,414013.871598791]
[null,null,null,"AXA","AXA",3469,null,192003,28000,2071120,230000,8727.4090909091,13994.0540540541,48.5571428571,1772906,10515350,576747780,6046210250,4599682000]
[null,null,null,"AXA","AXAE",2,null,40339,null,185456,null,1833.5909090909,1253.0810810811,1,372362,4400,117082350,572500100,909866810]
[null,null,null,"Bâloise Holding","BALN",25,null,7431,200,43777,600,337.7727272727,295.7905405405,0.1363636364,19794,430567.139282735,118542888.996916,649400111.897976,284344017.540196]
[null,null,null,"BNP PARIBAS","BNPE",null,null,973,null,115317,null,44.2272727273,779.1689189189,null,83061,null,6019600,665040800,490168000]
[null,null,null,"Daetwyler Holding AG","DAE",1,null,918,null,4973,null,41.7272727273,33.6013513514,0,4098,2085.0708924103,1610490.05756696,9499645.29812356,7602004.59386093]
[null,null,null,"Emmi AG","EMM",null,null,12,null,939,null,0.5454545455,6.3445945946,null,1023,null,115640.651028719,8754419.35650157,8655042.80643141]
[null,null,null,"Generali (ITA exec. type)","ASG5",380,null,61205,null,529998,2000,2782.0454545455,3581.0675675676,4,440827,888650,127379850,1049053790,825015280]
[null,null,null,"Hannover Rückversicherung","HNR1",21,null,773,null,7743,null,35.1363636364,52.3175675676,0.5,2926,476000,17689503.627897,176706753.824771,65095110.374047]
[null,null,null,"Helvetia [european]","HELE",null,null,180,null,3410,null,8.1818181818,34.4444444444,null,30,null,226461.792306899,4136210.96218595,37586.1348924619]
[null,null,null,"Helvetia Holding","HELN",545,null,24831,null,160831,null,1128.6818181818,1086.695945946,0.5352112676,116516,721434.528773978,32128058.4001972,193652138.928508,137816997.285446]
[null,null,null,"Inficon Holding AG","IFC",null,null,102,null,1782,null,4.6363636364,12.0405405405,null,886,null,1353376.98651637,23952716.031315,12006055.5439549]
[null,null,null,"ING","INN",1125,null,152444,null,1323583,16000,6929.2727272727,8943.1283783784,0.3157894737,962330,1842940,224105364.3564,1780631368.51828,1206614561.85457]
[null,null,null,"ING GROEP NV CVA","INNE",null,null,17824,null,84700,null,810.1818181818,572.2972972973,null,50289,null,32078700,128784277.7288,74602949.6376]
[null,null,null,"LEGAL & GENERAL GROUP","LGE",null,null,65,null,258,null,2.9545454545,1.7432432432,null,223,null,172587.905153223,724030.944082728,633825.360128046]
[null,null,null,"MUENCHENER RUECK","MUVE",null,null,377,null,2166,null,17.1363636364,14.6351351351,null,1222,null,16646500,89274500,46402500]
[null,null,null,"Münchener Rückversicherung","MUV2",541,null,12085,null,122143,null,549.3181818182,825.2905405405,0.0973630832,31133,25104000,537514500,5168902000,1200880100]
[null,null,null,"NN GROUP NV","NNG",81,null,4650,null,35537,500,211.3636363636,240.1148648649,0,27213,398200,20862600,145497350,104259400]
[null,null,null,"OPT ON UNIPOLSAI S.P.A.","SOA"]
[null,null,null,"Partners","PGHE",3,null,555,null,40798,null,25.2272727273,275.6621621622,null,18277,34403.6697247706,6684981.56668714,498578410.896723,222152850.281896]
[null,null,null,"Sampo Mandatum Basket","SMPB",{"$nulls":4},761,null,null,5.1418918919,null,40,null,null,3349800,160000]
[null,null,null,"SAMPO PLC.","SMPA",null,null,224,null,3658,null,10.1818181818,24.7162162162,null,1174,null,872400,14907249.0831,4862445.729]
[null,null,null,"SCOR","SDR1",16,null,13125,null,142269,null,596.5909090909,961.277027027,0.6,58690,32450,30466620,425190750,170519440]
[null,null,null,"Siegfried  [european]","SFZE"]
[null,null,null,"Siegfried Holding AG","SFZ",null,null,586,null,7039,null,26.6363636364,47.5608108108,null,4701,null,5862844.84688082,64300891.1681885,41499060.3466277]
[null,null,null,"SOCIETE GENERALE","SGEE",null,null,327,null,19772,null,14.8636363636,133.5945945946,null,72018,null,755000,53439920,177685600]
[null,null,null,"Swiss Life Holding","SLHN",104,null,3895,100,41231,300,177.0454545455,278.5878378378,51,16944,6520016.68056714,263716191.938395,2531270310.21465,967462935.894759]
[null,null,null,"Swiss Re","SREN",987,null,44989,734,465661,2134,2044.9545454546,3146.3581081081,1.2637614679,226359,10161175.9799833,479171126.881067,4864066443.43843,2231796095.21821]
[null,null,null,"Swiss Re","SREE",2,null,1992,null,151802,null,90.5454545455,1025.6891891892,null,111049,21684.7372810676,22195439.227338,1628178180.8495,1109737941.11506]
[null,null,null,"TOTALENERGIES SE","TOTE",null,null,2686,null,8092,null,122.0909090909,54.6756756757,null,56361,null,17091600,50416200,265706122.1037]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WST",null,null,31,null,641,null,1.4090909091,4.3310810811,null,139,null,93850,1857050,407250]
[null,null,null,"Zurich Insurance Group","ZURN",13225,null,145558,3275,1687927,18540,6616.2727272727,11404.9121621622,0.0355492914,618026,66700375.3127606,684006718.34895,7787394426.06144,2717868772.18626]
[null,null,null,"Zurich Insurance Group","ZURE",null,null,4456,null,475116,null,202.5454545455,3210.2432432432,null,311302,null,21123552.7545893,2298407755.50702,1392105345.58363]
[null,null,null,"Sum","--",20989,0,766848,32309,8163895,271074,34856.7272727273,55172.8566066066,0.363187634,5697517,133500353.119266,4059288439.95214,45224401962.6325,23577096613.4619]
[null,null,"Options on STOXX® Europe 600 Media Components"]
[null,null,null,"Euroapi","EAP",{"$nulls":4},139,null,null,0.9391891892,null,100,null,null,68080,40000]
[null,null,null,"EUTELSAT GROUP","E3B",5,null,83,null,14638,null,3.7727272727,98.9054054054,0,13398,2800,37605,5271415,4828505]
[null,null,null,"JCDECAUX","DCS",null,null,583,null,1421,null,26.5,9.6013513514,null,249,null,1165200,2738360,498700]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDS5",{"$nulls":4},20,null,null,0.1351351351,{"$nulls":4},12000]
[null,null,null,"Piaggio","PIA",{"$nulls":4},1,null,null,0.0101010101,null,1,null,null,2600,2600]
[null,null,null,"ProSiebenSat.1","PSM",1,null,6744,null,74222,null,306.5454545455,501.5,0,55856,800,4917590,56553180,49431520]
[null,null,null,"Publicis Groupe","PU4",3,null,160,null,11932,null,7.2727272727,80.6216216216,null,2759,29000,1496500,107432400,24238900]
[null,null,null,"RELX PLC","ELV",20,null,20,null,1123,null,0.9090909091,7.5878378378,0,120,82000,82000,4230000,456000]
[null,null,null,"Saipem","SPE",{"$nulls":4},497,null,null,3.3581081081,null,450,null,null,1336200,1240000]
[null,null,null,"Stroer SE Co. KGaA o.N.","SAX",80,null,8388,null,44293,null,381.2727272727,299.277027027,7,31976,430000,54923900,218534200,151154900]
[null,null,null,"Téléperformance","RCF",650,null,2134,null,11767,null,97,79.5067567568,21.4137931034,6168,6299600,22218100,129894600,70756700]
[null,null,null,"Teleperformance [european]","RCFE"]
[null,null,null,"TF1","FSE",{"$nulls":4},78,null,null,0.527027027,null,61,null,null,68370,55680]
[null,null,null,"Universal Music Group","UMG",null,null,6371,null,30718,null,289.5909090909,207.5540540541,null,8014,null,19885900,89667160,24094600]
[null,null,null,"VIVENDI","VVU",null,null,61371,15000,348754,15000,2789.5909090909,2356.445945946,null,265656,null,67561280,402479830,313553460]
[null,null,null,"Wolters Kluwer","WOS",57,null,923,null,6911,null,41.9545454545,46.6959459459,18,4076,863400,13929800,100687800,63010400]
[null,null,null,"Sum","--",816,0,86777,15000,546514,15000,3944.4090909091,3692.6655064155,11,388884,7707600,186217875,1118976195,703361965]
[null,null,"Options on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BAWAG Group AG","BG1",null,null,1614,null,12003,null,73.3636363636,81.1013513514,null,4214,null,10993500,66432200,26171800]
[null,null,null,"BFF Bank SpA","BFF"]
[null,null,null,"BP","BPT",null,null,2619,null,19511,null,119.0454545455,131.8310810811,null,9860,null,12709014.7984559,104889565.743018,51903254.4904855]
[null,null,null,"Enav SpA","ENV"]
[null,null,null,"ENI (ITA exec. type)","ENT5",2841,null,61839,24000,196723,36000,2810.8636363636,1329.2094594595,3.9237435009,211206,20090100,419289600,1348774900,1364217200]
[null,null,null,"Fugro","F3D",null,null,90,null,2038,null,4.0909090909,13.7702702703,null,753,null,234000,4678730,1764600]
[null,null,null,"Neste Oil Corporation","NEF",1031,null,9739,null,202889,null,442.6818181818,1370.8716216216,67.7333333333,40203,1815150,16988140.03758,634342903.71286,88641580.2406]
[null,null,null,"OMV","OMV",133,null,2105,null,20193,null,95.6818181818,136.4391891892,25.6,7695,498150.160328,9160486.442556,85651418.161955,32309938.942713]
[null,null,null,"Repsol YPF","REP",101,null,43568,null,431321,40000,1980.3636363636,2914.3310810811,49.5,593473,127050,57902325,563328675,581778975]
[null,null,null,"SBM Offshore","SBMO",null,null,81,null,17063,null,3.6818181818,115.2905405405,null,3768,null,113320,22677080,5342340]
[null,null,null,"Shell [european]","ROYE"]
[null,null,null,"Shell Plc","ROY",1194,null,46832,null,560297,null,2128.7272727273,3785.7905405405,1.0586206897,463453,3887850,149174800,1709922270,1066519810]
[null,null,null,"TotalEnergies SE","TOTB",10730,null,95230,null,765381,765,4328.6363636364,5171.4932432432,0.3461297202,1101720,68098000,581088138.979581,4754441621.42618,5055676459.68542]
[null,null,null,"VIRIDIEN","GDG",4,null,27,null,217,null,1.2272727273,1.4662162162,0,51,80,740,9790,1220]
[null,null,null,"Webuild SpA","WBD",null,null,4000,2000,8010,4000,181.8181818182,54.1216216216,null,8010,null,3700000,7409000,7409000]
[null,null,null,"Sum","--",16034,0,267744,26000,2235646,80765,12170.1818181818,15105.7162162162,0.751584007,2444406,94516380.160328,1261354065.25817,9302558154.04401,8281736178.35922]
[null,null,"Options on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"Adidas","ADS",1047,null,22216,null,208979,1254,1009.8181818182,1412.0202702703,0.4421487603,96164,23191200,485533800,4051441500,1758950200]
[null,null,null,"Adidas","ADSE",null,null,1471,null,5861,null,66.8636363636,39.6013513514,null,4677,null,35027300,133472200,99303000]
[null,null,null,"AIXTRON SE [european]","AIXE",{"$nulls":4},45,null,null,0.3040540541,null,45,null,null,113500,113500]
[null,null,null,"Alphabet [EUR]","GOGX",null,null,1,null,40,null,0.0454545455,0.2702702703,null,13,null,16400,599400,234400]
[null,null,null,"Amazon.com [EUR]","AMZX",{"$nulls":4},14,null,null,0.0945945946,{"$nulls":4},242000]
[null,null,null,"Anglo American [european]","AHAE"]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AHA",{"$nulls":4},395,null,null,2.6689189189,null,408,null,null,9024075.90654925,9916414.72523564]
[null,null,null,"Apple [EUR]","AAPX",117,null,187,null,301,null,8.5,2.0337837838,0,10,2632500,4112500,6149500,220000]
[null,null,null,"Auto1 Group [european]","AGGE",{"$nulls":9},4500,null,null,null,6000000]
[null,null,null,"Beiersdorf","BEI",441,null,5791,null,39224,null,263.2272727273,265.027027027,6.35,11392,6103800,79568700,536433300,152258500]
[null,null,null,"BIC","BIF",null,null,82,null,376,null,3.7272727273,2.5405405405,null,137,null,430000,2336300,814000]
[null,null,null,"British Am. Tobacco [european]","BATE"]
[null,null,null,"Burberry Group","BRBY",null,null,4,null,188,null,0.1818181818,1.2702702703,null,154,null,34664.6678422749,3403380.34403214,3000533.52303041]
[null,null,null,"Compagnie Financière Richemont","CFR",4383,null,81605,1022,479313,2914,3709.3181818182,3238.6013513514,1.6988916256,240876,57081286.1956537,1079167876.95301,6310501375.02843,3095833687.66418]
[null,null,null,"Covestro AG [european]","1COE",null,null,650,null,6083,null,29.5454545455,41.1013513514,null,1080,null,3928000,29648200,6307600]
[null,null,null,"Daimler Truck [european]","DTGE",{"$nulls":4},228,null,null,1.5405405405,null,195,null,null,878900,741200]
[null,null,null,"Delivery Hero [european]","DHEE",null,null,6,null,2356,null,0.2727272727,15.9189189189,null,1245,null,18000,8683500,4959400]
[null,null,null,"DWS Group [european]","DWSE",{"$nulls":4},2085,null,null,14.0878378378,null,2081,null,null,7543200,7526765.918833]
[null,null,null,"EUROFINS SCIENTIFIC","ERF",119,null,1807,null,4627,null,82.1363636364,31.2635135135,118,2852,565100,7557150,20559450,11356500]
[null,null,null,"Evonik Ind. [european]","EVKE"]
[null,null,null,"GRENKE AG [european]","GLJE"]
[null,null,null,"Henkel","HEN3",260,null,4705,null,37848,null,213.8636363636,255.7297297297,0.3756613757,16619,1982600,38626100,293932200,130266400]
[null,null,null,"HERMES INTERNATIONAL","HMI",22,null,1552,null,13151,null,70.5454545455,88.8581081081,6.3333333333,5958,4002997.20373,317278986.333515,2699938907.95438,1189869670.81908]
[null,null,null,"Hugo Boss","BOSS",81,null,110946,null,321512,null,5043,2172.3783783784,0.2272727273,216586,291650,467091100,1504920000,972815300]
[null,null,null,"KION Group AG [european]","KGXE",null,null,30,null,160,null,1.3636363636,1.0810810811,null,1310,null,128000,626000,5226000]
[null,null,null,"L Oréal","LOR",163,null,6496,null,44474,1037,295.2727272727,300.5,1.2638888889,17260,5922000,261652500,1882660000,685577000]
[null,null,null,"Linde PLC [european]","LINE"]
[null,null,null,"LVMH","MOH",597,null,23136,null,134185,100,1051.6363636364,906.6554054054,7.9104477612,48785,34536000,1592021000,10588758000,3360529000]
[null,null,null,"META PLATFORMS INC. [EUR]","FBUX",null,null,20,null,27,null,0.9090909091,0.1824324324,null,null,null,100000,130100]
[null,null,null,"Microsoft [EUR]","MSTX",null,null,33,null,44,null,1.5,0.2972972973,null,22,null,1367000,1779000,898000]
[null,null,null,"Nagarro SE [european]","NAGE",{"$nulls":4},50,null,null,0.3378378378,null,50,null,null,340000,340000]
[null,null,null,"Netflix [EUR]","NTFX",null,null,110,null,1756,null,5,11.8648648649,null,110,null,616000,10670800,616000]
[null,null,null,"OPmobility SE","POM",null,null,10,null,577,null,0.4545454545,3.8986486486,null,168,null,9200,607910,182460]
[null,null,null,"OPT E ON MorphoSys","MORE"]
[null,null,null,"Philips","PHI1",5724,null,21955,null,120547,null,997.9545454545,814.5067567568,158,99380,9847700,49730000,249131670,206438910]
[null,null,null,"Porsche AG pref.","PAG",2082,null,87294,null,361765,null,3967.9090909091,2444.3581081081,0.0358208955,197952,15308000,652195200,2926292700,1553552200]
[null,null,null,"Porsche Auto H [european]","PORE",null,null,6991,null,10044,null,317.7727272727,67.8648648649,null,8882,null,39083000,53107250,47730700]
[null,null,null,"Porsche pref. [european]","PAGE",null,null,310,null,11006,null,14.0909090909,74.3648648649,null,8304,null,2267000,97871200,74256600]
[null,null,null,"ProSiebenSat [european]","PSME",null,null,2620,null,4060,null,119.0909090909,27.4324324324,null,3120,null,3076000,4106400,3463200]
[null,null,null,"Puma","PUM",235,null,18339,null,233933,null,833.5909090909,1580.6283783784,1.3267326733,94605,924650,75243250,1002983050,419523150]
[null,null,null,"Reckitt Benckiser","RBE",null,null,7,null,400,null,0.3181818182,2.7027027027,null,354,null,304144.0302709,18857038.5099123,15303811.7256506]
[null,null,null,"Reckitt Benckiser [european]","RBEE",{"$nulls":4},8,null,null,0.0808080808,{"$nulls":4},373948.772549883]
[null,null,null,"Rheinmetall [european]","RHME",null,null,52,null,11753,null,2.3636363636,79.4121621622,null,11602,null,2888000,501189000,494919000]
[null,null,null,"SEB","GRB",null,null,2,null,77,null,0.0909090909,0.5202702703,null,15,null,20400,825000,164200]
[null,null,null,"SMA Solar [european]","SMAE",{"$nulls":4},6248,null,null,42.2162162162,null,3218,null,null,49582400,25802400]
[null,null,null,"Suedzucker AG [european]","SZUE"]
[null,null,null,"Swatch Group","UHRN",3,null,3495,null,13251,null,158.8636363636,89.5337837838,0.5,6142,11259.3828190158,12568550.9620811,52569873.6195273,23122885.7799123]
[null,null,null,"Swatch Group","UHR",9702,null,223974,null,1144521,null,10180.6363636364,7733.25,0.9458483755,605186,18747404.086739,405149953.047278,2219255363.35108,1123230350.80393]
[null,null,null,"Swatch Group AG/The","UHRE",null,null,1333,null,26366,null,60.5909090909,178.1486486486,null,16500,null,2410883.4586023,52866221.7487444,32602631.0294425]
[null,null,null,"TeamViewer SE [european]","TMVE",null,null,17,null,8029,null,0.7727272727,54.25,null,8005,null,20400,17634800,17606000]
[null,null,null,"Tesla [EUR]","TSLX",null,null,20,null,100,null,0.9090909091,0.6756756757,null,30,null,68000,211000,87000]
[null,null,null,"TUI AG [european]","TUIE",{"$nulls":4},220000,null,null,1486.4864864865,null,80000,null,null,145600000,62400000]
[null,null,null,"Varta AG [european]","VARE",{"$nulls":4},12050,null,null,81.4189189189,null,6400,null,null,18425000,12760000]
[null,null,null,"Wacker Chemie [european]","WCHE",null,null,36,null,116,null,1.6363636364,0.7837837838,null,32,null,392400,1269800,344200]
[null,null,null,"Zalando SE [european]","ZALE",null,null,15,null,10115,null,0.6818181818,68.3445945946,null,2660,null,34500,37095800,10533000]
[null,null,null,"Sum","--",24976,0,627318,1022,3498288,5305,28514.4545454545,23637.1078351078,1.4827037773,1825084,181148146.868942,5619735959.45259,35554640215.2352,15627695771.9893]
[null,null,"Options on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Cofinimmo","COF",null,null,122,null,2028,null,5.5454545455,13.7027027027,null,899,null,708800,12028400,5000000]
[null,null,null,"Covivio","FDR",null,null,122,null,304,null,5.5454545455,2.0540540541,null,169,null,257650,927700,356400]
[null,null,null,"Gecina","GI6A",1,null,362,null,2232,null,16.4545454545,15.0810810811,0,1499,9400,3792100,22521700,14229100]
[null,null,null,"Icade","ICAD",1,null,322,null,871,null,14.6363636364,5.8851351351,0,1971,2100,712340,2208770,5295900]
[null,null,null,"IMMOFINANZ","IMO",20,null,117550,null,573627,null,5343.1818181818,3875.8581081081,0,213062,60000,262766250,1227122250,454734950]
[null,null,null,"KLEPIERRE","LIF",600,null,14773,null,158703,null,671.5,1072.3175675676,0,159669,1560000,35361300,384386860,386460130]
[null,null,null,"PSP Swiss Property","PSPN",null,null,721,null,6661,152,32.7727272727,45.0067567568,null,3951,null,8499005.2872004,79745219.867737,47128732.5120067]
[null,null,null,"PSP Swiss Property [european]","PSPE"]
[null,null,null,"Swiss Prime Site","SPSN",null,null,2041,null,12439,null,92.7727272727,84.0472972973,null,9251,null,18595414.236335,110544943.322409,80875026.1014826]
[null,null,null,"Swiss Prime Site [european]","SPSE"]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL",46,null,11813,null,76227,null,536.9545454545,515.0472972973,0.3939393939,51056,502600,87941100,594380600,384901380]
[null,null,null,"Wereldhave","WER",{"$nulls":4},556,null,null,3.7567567568,null,1582,null,null,803760,2335100]
[null,null,null,"Sum","--",668,0,147826,0,833648,152,6719.3636363636,5632.7567567568,0.0198473282,443109,2134100,418633959.523535,2434670203.19015,1381316718.61349]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"Ahold","AHO",425,null,8518,null,80416,664,387.1818181818,543.3513513514,0.0119047619,26189,1273000,24321570,222895080,72604620]
[null,null,null,"Ahold Delhaize [european]","AHOE"]
[null,null,null,"Avolta [european]","DUFE",null,null,500,null,507,null,22.7272727273,5.1212121212,null,500,null,1750411.8616145,1776951.46608217,1774900.81436626]
[null,null,null,"Carrefour","CAR",26,null,10958,null,187357,null,498.0909090909,1265.9256756757,3.3333333333,147819,37500,14426780,274613120,207677100]
[null,null,null,"Casino Guichard","CAJ",null,null,62,null,3902,null,2.8181818182,26.3648648649,null,1134,null,79850,322978,673500]
[null,null,null,"Ceconomy AG","CEC",2,null,30921,null,41608,null,1405.5,281.1351351351,0,47641,570,6189885,8777511,8686820]
[null,null,null,"Colruyt Group","EFC",null,null,8,null,761,null,0.3636363636,5.1418918919,null,143,null,35950,3291099.527425,645100.12805]
[null,null,null,"Dufry AG","DUFN",483,null,6457,null,65621,null,293.5,443.3851351351,0.2166246851,42443,1818286.07172644,21958596.5401563,240887840.966313,155402328.252245]
[null,null,null,"Galenica [european]","GASE",null,null,2,null,7,null,0.0909090909,0.0707070707,null,2,null,15641.0784111957,52454.6585318624,15869.7013990395]
[null,null,null,"Galenica AG Namens-Aktien SF","GASN",null,null,693,null,9086,null,31.5,61.3918918919,null,3218,null,5498302.22423347,71387009.7508563,25916684.067655]
[null,null,null,"Inditex","IXD",6,null,4981,null,49786,null,226.4090909091,336.3918918919,0.2,11819,28100,21349200,205795546.729106,49680667.900274]
[null,null,null,"MARKS & SPENCER GROUP","MKS",null,null,30,null,243,null,1.3636363636,1.6418918919,null,30,null,107277.889280331,739836.019332368,107178.848775861]
[null,null,null,"Medmix AG","MEX",{"$nulls":4},169,null,null,1.1418918919,null,113,null,null,326671.99834483,222906.66109835]
[null,null,null,"PPR","PPX",527,null,19537,null,82443,3103,888.0454545455,557.0472972973,12.5128205128,47285,13555500,561095300,2747487800,1577539100]
[null,null,null,"SAINSBURY","SAN",null,null,50,null,409,null,2.2727272727,2.7635135135,null,307,null,154366.799263789,1253509.87718979,952753.571640288]
[null,null,null,"TESCO","TCO",null,null,13,null,118,null,0.5909090909,0.7972972973,null,13,null,50280.2863358937,420865.38380241,50506.8468788903]
[null,null,null,"Sum","--",1469,0,82730,0,522433,3767,3760.4545454546,3531.6716489217,0.6904487917,328656,16712956.0717264,657033411.679296,3780028275.37698,2101950036.79238]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"ABB","ABB"]
[null,null,null,"Aixtron","AIX",328,null,9528,null,94597,null,433.0909090909,639.1689189189,0.0897009967,39414,726840,20726750,247060230,99522340]
[null,null,null,"Alfa Laval","ALA",{"$nulls":4},779,null,null,5.2635135135,{"$nulls":4},2743078.48056693]
[null,null,null,"ASML Holding","ASM",1352,null,21542,null,115823,null,979.1818181818,782.5878378378,0.7113924051,39604,114931000,1937676000,9686672000,3021247800]
[null,null,null,"Assa Abloy","ASB",{"$nulls":4},516,null,null,3.4864864865,{"$nulls":4},1295531.49143686]
[null,null,null,"AstraZeneca","AZS"]
[null,null,null,"Atlas Copco","ATL",null,null,10,null,10,null,0.4545454545,0.0675675676,null,null,null,16039.8134179542,16039.8134179542]
[null,null,null,"AtoS","AXI",4,null,2737,null,109495,null,124.4090909091,739.8310810811,null,25898,400,309470,43067110,15915010]
[null,null,null,"Boliden","BOL",null,null,131,null,926,null,5.9545454545,6.2567567568,null,131,null,336256.684491979,2279239.17125875,335138.361830043]
[null,null,null,"Capgemini SA","CGM",115,null,5623,1000,26851,2000,255.5909090909,181.4256756757,0.0454545455,16826,2144000,108443900,540207300,328337200]
[null,null,null,"Danske Bank","DAN"]
[null,null,null,"DASSAULT SYSTEMS","DYS1",5,null,2792,null,41753,null,126.9090909091,282.1148648649,1.5,29730,18800,9355550,156120650,109267800]
[null,null,null,"DSV","DSV"]
[null,null,null,"Electrolux","ELU",null,null,120,null,800,null,5.4545454545,5.4054054054,null,120,null,98135.1782607731,719794.596602419,97215.7080117683]
[null,null,null,"Elekta","EKT"]
[null,null,null,"Ericsson","ERI",null,null,290,null,290,null,13.1818181818,1.9594594595,null,290,null,185881.881806441,185881.881806441,182663.198737901]
[null,null,null,"Essity","ESS"]
[null,null,null,"Evolution","EVO",null,null,73,null,358,null,3.3181818182,2.4189189189,null,73,null,659099.703340642,4268944.92479346,653647.720973863]
[null,null,null,"Genmab","GMA"]
[null,null,null,"Getinge","GET"]
[null,null,null,"H & M","HMB",null,null,120,null,6144,null,5.4545454545,41.5135135135,null,5438,null,207656.045871852,10683625.0446529,9615486.2917324]
[null,null,null,"Hexagon","HEX",null,null,20,null,807,null,0.9090909091,5.4527027027,null,20,null,20383.8967215899,867874.968054408,20466.4648445828]
[null,null,null,"Husqvarna","HUS"]
[null,null,null,"Infineon","IFX",24172,null,321129,null,2552031,11037,14596.7727272727,17243.4527027027,3.017284361,1013489,67031350,1069803950,8728883839,3228824000]
[null,null,null,"INFINEON AG","IFXE",20,null,203,null,19673,null,9.2272727273,132.9256756757,null,8327,60000,669500,65090800,25971700]
[null,null,null,"Investor","INV"]
[null,null,null,"Kinnevik","KIN"]
[null,null,null,"Logitech","LOGN",64,null,34738,400,159936,800,1579,1080.6486486487,0.5238095238,90750,523665.554628857,282860394.932071,1256674223.81683,681875026.101483]
[null,null,null,"Logitech International SA","LOGE",16,null,647,null,4174,null,29.4090909091,28.2027027027,null,4392,100083.402835696,5138769.92953149,32201793.5152726,31390060.5554396]
[null,null,null,"Moller - Maersk","MRB"]
[null,null,null,"Nibe Industrier","NIB"]
[null,null,null,"Nokia","NOA3",11345,null,176847,null,1722679,null,8038.5,11639.722972973,21.5546719682,1979068,3885230,62362150,596931665,720920105]
[null,null,null,"Nokia","NOAE",null,null,180,null,996,null,8.1818181818,6.7297297297,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,0.1363636364,1.8918918919,null,164,null,5300,583720,354800]
[null,null,null,"Samhallsbyggnads. i Nord","SBB"]
[null,null,null,"Sandvik","SAD"]
[null,null,null,"SAP","SAP",1257,null,139617,null,896120,300,6346.2272727273,6054.8648648649,3.2323232323,281988,22984100,2590312615.52886,15166759422.3956,4321678312.10716]
[null,null,null,"SAP","SAPE",1,null,1043,null,11536,null,47.4090909091,77.9459459459,null,31463,18000,17602400,174776000,382177459.51854]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24",5,null,16,null,211,null,0.7272727273,1.4256756757,null,93,36000,117000,1522300,638200]
[null,null,null,"SEB","SEB",null,null,10,null,10,null,0.4545454545,0.0675675676,null,10,null,13005.2541226656,13005.2541226656,12791.5405278642]
[null,null,null,"Securitas","SEC"]
[null,null,null,"Sinch","SIN"]
[null,null,null,"Skanska","SKA",null,null,280,null,280,null,12.7272727273,1.8918918919,null,220,null,455955.518048905,455955.518048905,345371.594252334]
[null,null,null,"SKF","SKF",{"$nulls":4},5960,null,null,40.2702702703,{"$nulls":4},10331692.059836]
[null,null,null,"SSAB","SSA"]
[null,null,null,"STMicroelectronics","SGM",22647,null,136886,null,496926,null,6222.0909090909,3357.6081081081,1.0007951232,273593,69415000,437248350,1925410250,966160000]
[null,null,null,"Svenska Cellulosa","SCA"]
[null,null,null,"Svenska Handelsbanken","SHB"]
[null,null,null,"Swedbank","SWD",{"$nulls":4},4006,null,null,27.0675675676,null,4000,null,null,6406030.75339965,6139939.45337484]
[null,null,null,"Tele2","TEB"]
[null,null,null,"Telia","TLI"]
[null,null,null,"Temenos [european]","TEME",{"$nulls":4},114,null,null,1.1515151515,null,28,null,null,742684.327825306,200459.386093131]
[null,null,null,"TEMENOS AG","TEMN",124,null,39889,536,235387,943,1813.1363636364,1590.4527027027,123,68386,754587.155963303,246912040.745983,1519658586.68922,463862027.563165]
[null,null,null,"United Internet","UTDI",null,null,1398,null,11987,null,63.5454545455,80.9932432432,null,5082,null,3066450,25954630,11626700]
[null,null,null,"Vestas Wind Systems","VWS"]
[null,null,null,"Volvo","VOL",null,null,626,null,42020,null,28.4545454545,283.9189189189,null,1290,null,1371620.18694886,101531806.233294,2880820.71431987]
[null,null,null,"Sum","--",61455,0,896498,1936,6563475,15080,40749.9090909091,44348.1852989353,2.1707254153,3920738,282629056.113428,6796046625.29948,40310458939.936,14430602056.2805]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom","BX7",null,null,80,null,869,null,3.6363636364,5.8716216216,null,1050,null,59080,641874,716840]
[null,null,null,"BT GROUP","BTG",null,null,236,null,15355,null,10.7272727273,103.75,null,3984,null,371995.421437226,17876546.1727377,5077835.08210327]
[null,null,null,"Cargotec OYJ-B Share","C1CB",{"$nulls":9},85,null,null,null,372000]
[null,null,null,"Deutsche Telekom","DTE",5637,null,343498,null,2669235,45000,15613.5454545455,18035.3716216216,14.8788732394,1380415,13528500,814662940,5878939180,2924918360]
[null,null,null,"Deutsche Telekom","DTEE",116,null,2992,null,36053,null,136,243.6013513514,0.5466666667,21294,290000,7334800,83817610,48016440]
[null,null,null,"Elisa Communications","EIA",null,null,1,null,11362,null,0.0454545455,76.7702702703,null,535,null,3800,48429550,1819400]
[null,null,null,"FACC","FACC",{"$nulls":4},2,null,null,0.0135135135,null,2,null,null,1340,1340]
[null,null,null,"Kojamo OYJ","KOJ",20,null,20,null,470,null,0.9090909091,3.1756756757,null,40,18000,18000,497500,44750]
[null,null,null,"Konecranes OYJ","KCR",null,null,30,null,352,null,1.3636363636,2.3783783784,null,50,null,188000,1434600,300000]
[null,null,null,"KPN","KPN",null,null,41993,null,640625,null,1908.7727272727,4328.5472972973,null,129827,null,16253210,213841140,43994510]
[null,null,null,"Mandatum","MAN",{"$nulls":4},2000,null,null,13.5135135135,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",null,null,308575,null,1457517,5000,14026.1363636364,9848.0878378378,null,2045717,null,301125330,1462495535.8784,2034551193.137]
[null,null,null,"Orange","FTEE",3,null,471,null,16839,null,21.4090909091,113.777027027,null,428258,3000,466700,18346137.89,424928020.38]
[null,null,null,"Qt Group OYJ","QTC",{"$nulls":4},91,null,null,0.6148648649,{"$nulls":4},581600]
[null,null,null,"Swisscom","SCMN",198,null,28040,null,218530,null,1274.5454545455,1476.5540540541,2.3559322034,108127,1081422.01834862,148105886.610681,1125210394.96472,534671173.522656]
[null,null,null,"Telecom Italia (ITA exec. type)","TQI5",null,null,132,null,51575,null,6,348.4797297297,null,46352,null,30880,12490380,12402480]
[null,null,null,"Telecom Italia RNC (ITA exec. type)","TQIR",{"$nulls":4},11,null,null,0.0743243243,null,11,null,null,6300,6300]
[null,null,null,"Telefonica","TNE5",1000,null,62892,null,493718,null,2858.7272727273,3335.9324324324,0,333162,450000,24559270,197162980,126965100]
[null,null,null,"TELEKOM AUSTRIA","TK1",{"$nulls":4},20,null,null,0.1351351351,null,10,null,null,17000,9000]
[null,null,null,"Telia Company AB","TLSN",null,null,1,null,441,null,0.0454545455,2.9797297297,null,47,null,1000,484200,54800]
[null,null,null,"VODAFONE GROUP","VOD",null,null,1,null,88050,null,0.0454545455,594.9324324324,null,35871,null,802.3125479323,72593775.4906787,29618922.2834786]
[null,null,null,"Sum","--",6974,0,788962,0,5704801,50000,35861.9090909091,38551.1232267376,3.6836803224,4536837,15370922.0183486,1313181694.34467,9142947834.39654,6189278464.40524]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACR",137,null,788,null,32978,null,35.8181818182,222.8243243243,0.1416666667,15881,558450,2954400.724312,122795231.349617,55785365.032346]
[null,null,null,"Air France KLM","AFR",null,null,12671,null,131546,null,575.9545454545,888.8243243243,null,112042,null,10119380,143333329.82792,89246773.00224]
[null,null,null,"COMPASS GROUP","CPG",null,null,21,null,644,null,0.9545454545,4.3513513514,null,70,null,622200.099552016,15605760.1842273,1981148.85292548]
[null,null,null,"Deutsche Lufthansa AG","LHAE",null,null,9276,null,44224,null,421.6363636364,298.8108108108,null,52579,null,5581120,30226520.39174,40012700]
[null,null,null,"Glanbia [european]","GLBE"]
[null,null,null,"Glanbia PLC","GLB",{"$nulls":4},25,null,null,0.1689189189,{"$nulls":4},47500]
[null,null,null,"Lufthansa","LHA",44314,null,301196,null,2415516,null,13690.7272727273,16321.0540540541,0.4845561139,1538219,26765101,181769457.20116,1580916032.28784,1010417843.3499]
[null,null,null,"OPT ON FLUTTER ENTERTAINMENT","PLS"]
[null,null,null,"Ryanair","RYA",null,null,27432,null,129455,20000,1246.9090909091,874.6959459459,null,57777,null,37853600,237591700,101445600]
[null,null,null,"Sodexo Pluxee Basket","SJ7B",null,null,7,null,1126,null,0.3181818182,8.9365079365,null,2088,null,67200,11601200,18727600]
[null,null,null,"SODEXO SA","SJ7",null,null,109,null,2501,null,4.9545454545,16.8986486486,null,338,null,902900,24538700,2899900]
[null,null,null,"TUI","TUI",556,null,203575,null,1045418,null,9253.4090909091,7063.6351351351,0.3429951691,435499,369820,123002080.89602,656960871.74449,250358057.240987]
[null,null,null,"Sum","--",45007,0,555075,0,3803433,20000,25230.6818181818,25700.20002145,0.4812730384,2214493,27693371,362872338.921044,2823616845.78584,1570874987.4784]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAM",{"$nulls":4},1109,null,null,7.4932432432,null,974,null,null,4719225,3820000]
[null,null,null,"Cellnex Telecom [european]","CLXE"]
[null,null,null,"Cellnex Telecom SA","CLX",25,null,4061,null,30987,null,184.5909090909,209.3716216216,0,20816,80000,13716500,95303000,61727800]
[null,null,null,"CENTRICA","CTR",null,null,10,null,50,null,0.4545454545,0.3378378378,null,50,null,16065.8820169227,77139.6050475888,77657.2410931294]
[null,null,null,"Corporacion Acciona Energias Renovables SA","ANE",{"$nulls":4},840,null,null,5.6756756757,null,640,null,null,1776000,1296000]
[null,null,null,"E.ON","EOAE",null,null,1628,null,18498,null,74,124.9864864865,null,8057,null,2027080,24435260,8549980]
[null,null,null,"E.ON SE","EOA",1357,null,121239,1500,1347527,6762,5510.8636363636,9104.9121621622,0.2019486271,499010,1854240,149433010,1646905086,550584770]
[null,null,null,"Endesa [european]","EDSE",{"$nulls":4},40,null,null,0.404040404,null,40,null,null,68000,68000]
[null,null,null,"Endesa S.A. Acciones Port. EO 1,20","EDS",null,null,108,null,22612,null,4.9090909091,152.7837837838,null,12297,null,191150,40403700,22509650]
[null,null,null,"Enel (ITA exec. type)","ENL5",6674,null,58351,null,426259,40779,2652.3181818182,2880.1283783784,0.9716395864,475599,20788500,181875950,1252989100,1318047300]
[null,null,null,"Fortum Corporation","FOT",null,null,15376,null,164262,null,698.9090909091,1109.8783783784,null,98443,null,20439800,213623670,132295950]
[null,null,null,"GDF Suez","GZF",17873,null,804507,508800,2993905,708766,36568.5,20229.0878378378,10.1358255452,3529659,26134620,902011840,3860282640,4104449020]
[null,null,null,"Iberdrola","IBE",12,null,92813,null,431962,null,4218.7727272727,2918.6621621622,0.5,305630,14075,109448950,504507575,356417375]
[null,null,null,"Iberdrola [european]","IBEE",null,null,3,null,3,null,0.1363636364,0.0303030303,null,3,null,3450,3450,3450]
[null,null,null,"KONE","KC4",null,null,939,null,18999,null,42.6818181818,128.3716216216,null,8594,null,4577900,86952600,38070800]
[null,null,null,"NATIONAL GRID","NGG",null,null,60,null,14472,null,2.7272727273,97.7837837838,null,3223,null,714039.200752121,156837466.4119,35796552.9235166]
[null,null,null,"Naturgy Energy Group SA","GAN",null,null,21,null,13201,null,0.9545454545,89.1959459459,null,9514,null,42100,27193200,19283100]
[null,null,null,"RWE","RWE",13864,null,214222,null,1910029,35530,9737.3636363636,12905.6013513514,4.1925093633,595880,41993400,735014850,6451335020,1969932450]
[null,null,null,"RWE","RWEE",null,null,3905,null,19195,null,177.5,129.6959459459,null,16966,null,13534550,66009600,63149800]
[null,null,null,"SNAM S.P.A.","SNF",null,null,708,null,3170,null,32.1818181818,21.4189189189,null,3222,null,2554400,12816200,12013200]
["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,0.7727272727,3.8243243243,null,69,null,129200,4261500,565200]
[null,null,null,"Uniper SE Namens-Aktien o.N.","UN01",null,null,61,null,1624,null,2.7727272727,10.972972973,null,1265,null,14880,477920,365680]
[null,null,null,"Veolia Environnement","VVD",3053,null,17060,null,204522,null,775.4545454545,1381.9054054054,null,218461,8701450,48566190,564613730,561459173.17]
[null,null,null,"Verbund","VER",20,null,111,null,5181,null,5.0454545455,35.0067567568,null,1970,144000,849393.919095,34352893.303543,11822044.103916]
[null,null,null,"Sum","--",42878,0,1335200,510300,7629013,791837,60690.9090909091,51547.5289380289,3.8603491272,5810382,99710285,2185161299.00186,15049943975.3205,9272304952.43853]
[null,null,"Options on Other Stocks"]
[null,null,null,"1&1 AG","DRIA",8,null,626,null,8875,null,28.4545454545,59.9662162162,0.6,3438,12200,946760,15479130,5944160]
[null,null,null,"ABN AMRO Bank","AAR",null,null,14208,null,195143,null,645.8181818182,1318.5337837838,null,143473,null,21078720,280601380,206303360]
[null,null,null,"ADVA AG Opt l Netw","ADV"]
[null,null,null,"Aeroports de Paris","W7L",{"$nulls":4},1458,null,null,9.8513513514,null,853,null,null,17530500,10091600]
[null,null,null,"Amplifon","AMP",{"$nulls":4},102,null,null,1.0303030303,null,102,null,null,1537000,1537000]
[null,null,null,"ams AG Inhaber-Aktien o.N.","AMS",340,null,86891,null,920562,null,3949.5909090909,6220.0135135135,0.7894736842,465256,45037.5312760634,13208712.0171506,163211361.143208,98682456.8675768]
[null,null,null,"ams OSRAM [european]","AMSE",null,null,200,null,1192,null,9.0909090909,12.0404040404,null,992,null,21854.5113955667,167018.408125961,142576.738358739]
[null,null,null,"ANIMA HOLDING S.P.A.","ANI",{"$nulls":4},808,800,null,5.4594594595,null,800,null,null,1616800,1600000]
[null,null,null,"Aperam","7AA",null,null,64,null,2856,null,2.9090909091,19.2972972973,null,729,null,152350,7640260,1925850]
[null,null,null,"Ariston Holding","ARI",null,null,15,null,635,null,0.6818181818,4.2905405405,null,15,null,32000,1605500,32000]
[null,null,null,"AT+S Austria Techn. Systemt.AG Inhaber-Aktien o.N.","ATS",null,null,471,null,5720,null,21.4090909091,38.6486486486,null,1883,null,1032100,14344580,5134050]
[null,null,null,"AUTO1 Group SE","AGG",41,null,41,null,1266,null,1.8636363636,8.5540540541,0,110,32800,32800,628840,54380]
[null,null,null,"Azimut Holding","HDB",{"$nulls":4},886,null,null,5.9864864865,null,1114,null,null,11587000,13208000]
[null,null,null,"Basilea Pharmaceutica","BSLN",null,null,1007,null,6250,null,45.7727272727,42.2297297297,null,3499,null,4190644.75646268,25562691.9502312,17688765.9219044]
[null,null,null,"BayWa","BYW6",null,null,1090,null,3274,null,49.5454545455,22.1216216216,null,1178,null,1160890,7293490.401344,1712489.549216]
[null,null,null,"BB Biotech","BIO",234,null,1129,null,11382,null,51.3181818182,76.9054054054,null,6130,780650.542118432,4504398.69269598,49282379.0578779,25144654.4163709]
[null,null,null,"Bechtle","BC8",1,null,6058,null,17207,null,275.3636363636,116.2635135135,0,10251,4400,24062500,76653350,44540610]
[null,null,null,"Bell Food","BELL",null,null,35,null,318,null,1.5909090909,2.1486486486,null,329,null,88530.5229710705,852107.035639824,899665.901023178]
[null,null,null,"Bertrandt AG","BDT",null,null,47,null,259,null,2.1363636364,1.75,null,132,null,142750,971650,405400]
[null,null,null,"BKW","BKW",null,null,383,null,4851,null,17.4090909091,32.777027027,null,1521,null,5972014.18926966,70479917.2623465,22288967.8905325]
[null,null,null,"BKW [european]","BKWE"]
[null,null,null,"BUCHER INDUSTRIES AG-REG","BUCN",15,null,1244,null,11423,null,56.5454545455,77.1824324324,null,8584,52126.7723102586,4544814.8025215,44897918.8770917,31649509.2921278]
[null,null,null,"BUZZI SPA","UCM",null,null,8,null,111,null,0.3636363636,0.75,null,4,null,29700,367400,14700]
[null,null,null,"CA Immobilien Anlagen AG","CAI",null,null,167307,null,852057,null,7604.8636363636,5757.1418918919,null,267327,null,511867601.35492,2577581920.68995,798226344.6005]
[null,null,null,"CALIDA HLDG NA","CALN",2,null,27,null,253,null,1.2272727273,1.7094594595,0,78,6046.70558799,78262.4471270595,787006.325687861,243474.629358948]
[null,null,null,"CANCOM SE","COK",2,null,1387,null,6012,null,63.0454545455,40.6216216216,1,5390,6950,4553500,18939900,16040350]
[null,null,null,"Carl Zeiss Meditec AG","AFX",116,null,3810,null,15586,null,173.1818181818,105.3108108108,57,9829,629000,21646100,120438000,66266900]
[null,null,null,"CEMBRA MONEY BANK AG","CMBN",70,null,2204,null,10354,null,100.1818181818,69.9594594595,0.4,4136,562969.140950792,17444952.9887196,77548242.566975,32512111.0879098]
[null,null,null,"CompuGroup Medical SE&Co. KGaA","COG",542,null,2658,null,6086,null,120.8181818182,41.1216216216,89.3333333333,2074,863450,4510070,14635720,3615640]
[null,null,null,"Cosmo Pharmaceuticals","CPH",50,null,153,null,1598,null,6.9545454545,10.7972972973,0,662,417014.178482068,1207794.53603469,11495595.7564662,4982042.17999583]
[null,null,null,"Daimler Truck Holding AG","DTG",4206,null,22247,null,236124,13200,1011.2272727273,1595.4324324324,78.358490566,68265,13906100,80543450,890534800,246930150]
[null,null,null,"Dermapharm Holding SE","DMP",1,null,21,null,587,null,0.9545454545,3.9662162162,0,82,4200,84200,2025700,322400]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBB",15,null,5807,null,121608,null,263.9545454545,821.6756756757,null,20760,7820,2917850,50692835,9018000]
[null,null,null,"DEUTZ","DEZ",null,null,823,null,5138,null,37.4090909091,34.7162162162,null,2498,null,494450,2965220,1500550]
[null,null,null,"DKSH Holding","DKSH",22,null,929,null,7879,null,42.2272727273,53.2364864865,1.2,3890,151376.146788991,6458640.58089748,50899658.9678366,25131760.2839841]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMG"]
[null,null,null,"Do & Co","DOC",null,null,62,null,351,null,2.8181818182,2.3716216216,null,167,null,999500,4956500,2060300]
[null,null,null,"DORMAKABA HOLDING AG","KABN",124,null,365,null,3065,null,16.5909090909,20.7094594595,null,1447,671392.82735613,1893925.61538518,15016595.1927183,7289204.42681144]
[null,null,null,"Draegerwerk AG","DRW3",null,null,207,null,647,null,9.4090909091,4.3716216216,null,296,null,1113550,3361650,1572150]
[null,null,null,"Dt. Annington Immobilien SE","ANN",3934,null,113901,null,1212708,null,5177.3181818182,8193.972972973,0.3385505274,478044,11769050,313860409.955,3179407716.53937,1155084023.68937]
[null,null,null,"Duerr","DUE",null,null,232,null,5412,null,10.5454545455,36.5675675676,null,2182,null,528730,12325370,4700470]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWS",9,null,606,null,16709,null,27.5454545455,112.8986486486,2,4049,32599.567653,2114001.809255,60371847.293647,14227722.609298]
[null,null,null,"Eckert & Ziegler","EUZ",4,null,243,null,2176,null,11.0454545455,14.7027027027,0.3333333333,595,17300,1096400,8936650,2640500]
[null,null,null,"EFG International","EFGN",71,null,1463,null,9697,null,66.5,65.5202702703,0.42,3278,91221.8515429525,1805675.16191273,11814277.1135512,4108362.91501357]
[null,null,null,"Elia Group S.A./N.V","ELI"]
[null,null,null,"ElringKlinger","ZIL",1,null,39,null,3805,null,1.7727272727,25.7094594595,null,335,480,20440,2234290,222720]
[null,null,null,"EMS Chemie [european]","EMSE",null,null,10,null,445,null,0.4545454545,4.4949494949,null,425,null,71816.9693238945,3555423.64387891,3476717.47755273]
[null,null,null,"EMS Chemie HLDG","EMSN",null,null,2862,null,14166,null,130.0909090909,95.7162162162,null,9266,null,22069626.0585412,101147851.709422,59892066.3206045]
[null,null,null,"ENCAVIS AG Tendered","ECV",null,null,163,null,7612,null,7.4090909091,51.4324324324,null,12506,null,264200,9168350,9603830]
[null,null,null,"ERG","ERG"]
[null,null,null,"EVN AG","EVN",null,null,23380,null,217520,null,1062.7272727273,1469.7297297297,null,68685,null,68964900,597829188.496104,183913513.704516]
[null,null,null,"Evonik Industries AG","EVK",2,null,1411,null,90849,30000,64.1363636364,613.8445945946,null,35059,2600,2732880,169657570,68452660]
[null,null,null,"Evotec SE","EVT",24,null,2672,null,51471,null,121.4545454545,347.777027027,5,18311,20400,2543740,67601750,22336920]
[null,null,null,"EXOR NV","EXR",null,null,42,null,2376,null,1.9090909091,16.0540540541,null,30,null,446000,21717600,292800]
[null,null,null,"Fielmann Group AG","FIE",1,null,231,null,2378,null,10.5,16.0675675676,null,975,4000,972000,10806900,4735050]
[null,null,null,"FinecoBank","FBK",{"$nulls":4},400,null,null,4.0404040404,null,400,null,null,2400000,2400000]
[null,null,null,"flatex AG","FTK",8,null,885,null,13479,null,40.2272727273,91.0743243243,0,3881,11200,1175000,14701345,4477120]
[null,null,null,"Formycon","FYB",null,null,9,null,89,null,0.4090909091,0.898989899,null,39,null,46800,406800,170800]
[null,null,null,"Freenet","FNT",25,null,667,null,16323,null,30.3181818182,110.2905405405,0.0416666667,6628,69750,1596750,40657452,16284920]
[null,null,null,"Galapagos N.V. Actions Nom. o.N.","GLPG",28,null,715,null,2734,null,32.5,18.472972973,0.4,1314,71500,1717400,8495140,4340100]
[null,null,null,"GFT Technologies SE","GFT",2,null,132,null,1600,null,6,10.8108108108,0,549,5800,322600,4181650,1364050]
[null,null,null,"Hamburger Hafen u. Logistik","HHFA",{"$nulls":4},4,null,null,0.027027027,null,39,null,null,5900,83200]
[null,null,null,"Heidelberger Druckmaschinen","HDD",null,null,71,null,3505,null,3.2272727273,23.6824324324,null,622,null,7830,417470,74460]
[null,null,null,"Hensoldt","HAG",15,null,715,null,2697,null,32.5,27.2424242424,null,1004,48000,2462100,9628700,3453900]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBH",null,null,9,null,261,null,0.4090909091,1.7635135135,null,74,null,72400,1809800,478800]
[null,null,null,"Hypoport SE","HYQ",null,null,36,null,565,null,1.6363636364,3.8175675676,null,29,null,100100,1491920,79400]
[null,null,null,"IMCD NV","IMC",null,null,42,null,559,null,1.9090909091,3.777027027,null,345,null,553800,7524200,4423200]
[null,null,null,"JENOPTIK AG","JEN",null,null,131,null,1534,null,5.9545454545,10.3648648649,null,638,null,325000,4143300,1649600]
[null,null,null,"KARDEX Holding AG","KARN",34,null,142,null,792,null,6.4545454545,5.3513513514,1.4285714286,253,925771.476230192,3423992.31650067,19785015.6210474,6306118.18751305]
[null,null,null,"Kesko Oyj","KEK",null,null,26,null,1989,null,1.1818181818,13.4391891892,null,5814,null,42300,3320820,9841600]
[null,null,null,"Kingspan Group","KRX",{"$nulls":4},50,null,null,0.3378378378,{"$nulls":4},450000]
[null,null,null,"Kion Group AG","KGX",3,null,3937,null,25167,null,178.9545454545,170.0472972973,0,14616,14400,14049700,102227720,55447700]
[null,null,null,"KOMAX HLDG NA","KOMN",26,null,334,null,2525,null,15.1818181818,17.0608108108,null,1332,357798.165137614,4561958.22264104,40523328.0992042,19366256.003341]
[null,null,null,"Kon. BAM Groep","BGPA",null,null,494,null,9395,null,22.4545454545,63.4797297297,null,4345,null,220865,3328920,1563845]
[null,null,null,"KONTRON AG","SNT",null,null,200,null,2419,null,9.0909090909,16.3445945946,null,861,null,395700,4901930,1731100]
[null,null,null,"KRONES","KRN",12,null,136,null,795,null,6.1818181818,5.3716216216,1.4,358,153000,1697000,9377000,4254200]
[null,null,null,"Kudelski","KUD",null,null,50,null,643,null,2.2727272727,4.3445945946,null,470,null,9047.6682866301,112778.124895104,95583.6291501358]
[null,null,null,"Landis+Gyr Group AG","LNDS",34,null,594,null,2737,null,27,18.4932432432,null,1444,262301.918265221,4839817.46052864,20089789.3045618,11242639.3819169]
[null,null,null,"LEG Immobilien SE","LEG",1,null,263,null,9725,null,11.9545454545,65.7094594595,0,6427,8700,2141400,83457800,58111400]
[null,null,null,"Lenzing AG","LEN",null,null,171,null,2035,null,7.7727272727,13.75,null,1039,null,554600,7218817.1272,4042996.708215]
[null,null,null,"Leonteq AG","LEON",28,null,530,null,5549,null,24.0909090909,37.4932432432,0,3515,76730.6088407006,1385588.69245187,15361156.4818572,8964815.20150345]
[null,null,null,"LPKF Laser & Electronics AG","LPK",1,null,30,null,766,null,1.3636363636,5.1756756757,0,128,850,25240,667090,121970]
[null,null,null,"M6 Metropole TV","MMT",{"$nulls":4},9,null,null,0.0608108108,null,27,null,null,11000,22200]
[null,null,null,"Mayr-Melnhof Karton AG","MYM",1,null,40,null,297,null,1.8181818182,2.0067567568,0,104,11000,466000,3521100,1212500]
[null,null,null,"Medacta","MOVI",null,null,35,null,552,null,1.5909090909,3.7297297297,null,153,null,435811.461560374,6970452.70156289,1975882.23011067]
[null,null,null,"Mediolanum","MUN",null,null,29,null,720,null,1.3181818182,4.8648648649,null,502,null,148750,3711300,2509750]
[null,null,null,"Metro AG","B4B",null,null,613,null,5495,null,27.8636363636,37.1283783784,null,1767,null,225580,3210220,872150]
[null,null,null,"Meyer Burger Technology","MBTN",443,null,22551,null,215863,null,1025.0454545455,1458.5337837838,146.6666666667,37901,238740.617180984,1598507.67264302,4507247.71261608,1604426.28325329]
[null,null,null,"MLP SE","MLP",null,null,10,null,95,null,0.4545454545,0.6418918919,null,105,null,5820,56620,59660]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MON",1,null,1359,null,12013,124,61.7727272727,81.1689189189,null,9905,26000,36388000,349900000,268822000]
[null,null,null,"Nagarro SE","NAG",509,null,8499,null,22508,null,386.3181818182,152.0810810811,168.6666666667,11676,2974800,59307200,181293900,93576300]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NET",null,null,171,null,1978,null,7.7727272727,13.3648648649,null,767,null,1376400,16882300,6095300]
[null,null,null,"NEW WORK SE","O1BC",{"$nulls":4},31,null,null,0.2094594595,null,2,null,null,211000,16800]
[null,null,null,"Nordex","NDX1",2,null,7893,null,77938,null,358.7727272727,526.6081081081,null,56202,2250,10244683.919422,81315842.470784,62211691.303857]
[null,null,null,"NORMA Group AG","NOEJ",null,null,4,null,790,null,0.1818181818,5.3378378378,null,411,null,7100,1221460,635700]
[null,null,null,"Northern Data AG","NBB",100,null,23458,null,63640,null,1066.2727272727,430,null,19402,210000,55883050,161686010,45788550]
[null,null,null,"OC Oerlikon","OERL",270,null,7050,null,25151,null,320.4545454545,169.9391891892,0,17805,149291.07589658,2745524.97387161,11489067.363623,8285738.14992691]
[null,null,null,"OHB","OHB"]
[null,null,null,"OPT ON FLUGHAFEN WIEN AG","FLU"]
[null,null,null,"OPT ON Global Fashion","GFA"]
[null,null,null,"OPT ON MORPHOSYS AG","MOR",{"$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,{"$nulls":4},0]
[null,null,null,"OPT ON VANTIVA SA","TNM"]
[null,null,null,"OPT ON Vitesco Tech","VTC"]
[null,null,null,"OPTION ON AVOLTA AG","AUL"]
[null,null,null,"Orion Oyj","ORN",20,null,20,null,1314,null,0.9090909091,8.8783783784,null,1677,83000,83000,4625628,6069800]
[null,null,null,"Österreichische Post","PST",null,null,107,null,830,null,4.8636363636,5.6081081081,null,309,null,321800,2598000,948200]
[null,null,null,"Pirelli","PIR",{"$nulls":4},3500,1000,null,35.3535353535,null,3500,null,null,10700000,10700000]
[null,null,null,"Poste Italiane","7PI"]
[null,null,null,"RATIONAL","RAA",null,null,26,null,178,null,1.1818181818,1.2027027027,null,35,null,2010000,13278000,2180000]
[null,null,null,"Redcare Pharmacy NV","SAE",69,null,863,null,6984,null,39.2272727273,47.1891891892,0.131147541,2541,1074700,11024400,85867500,29973300]
[null,null,null,"Renk Group","RNK",4,null,254,null,3750,null,11.5454545455,37.8787878788,null,2373,10000,657250,10948050,7171750]
[null,null,null,"Reply SpA","REY",{"$nulls":4},105,null,null,0.7094594595,{"$nulls":4},1373400]
[null,null,null,"Salvatore Ferragamo","SFE",null,null,124,null,158,null,5.6363636364,1.595959596,null,90,null,524600,694600,354600]
[null,null,null,"Sartorius AG VZ.","SRT3",180,null,5733,null,24481,null,260.5909090909,165.4121621622,1.0689655172,11430,4063500,128398700,662378300,279560400]
[null,null,null,"Schoeller-Bleckmann Oilfield Equipment AG","SBO",null,null,485,null,2478,null,22.0454545455,16.7432432432,null,427,null,1901400,10127850,1715300]
[null,null,null,"Schott Pharma","SXP",11,null,35,null,526,null,1.5909090909,5.3131313131,null,458,33600,112100,1424300,1208000]
[null,null,null,"SFS Group AG","SFSN",null,null,158,null,1861,null,7.1818181818,12.5743243243,null,936,null,1987354.29801163,22039697.9062949,11711422.0087701]
[null,null,null,"Siemens Energy","ENR",3312,null,557240,1000,1692478,31000,25329.0909090909,11435.6621621622,1.1875825627,862302,8072640,1564796040,3791687720,1822439790]
[null,null,null,"Siemens Healthineers AG","SHH",822,null,6423,null,41417,null,291.9545454545,279.8445945946,6.8285714286,27222,4072400,33838800,223292000,145428050]
[null,null,null,"Siltronic AG","WAF",13,null,388,null,4529,null,17.6363636364,30.6013513514,0,1151,103400,2918300,36997000,8381500]
[null,null,null,"Sixt SE","SIX2",56,null,1025,null,8164,null,46.5909090909,55.1621621622,27,2285,316400,6616100,63415103.593312,15789300.372155]
[null,null,null,"SMA Solar Technology","SMA",6,null,2363,null,22669,null,107.4090909091,153.1689189189,0.2,6278,15400,7154850,119059650,30723650]
[null,null,null,"Stadler Rail","SRA",16,null,978,null,35080,null,44.4545454545,237.027027027,0,24789,49833.1943286072,2644506.69693074,93491987.2320954,63201294.6335352]
[null,null,null,"Stadler Rail [european]","SRAE",{"$nulls":4},5,null,null,0.0505050505,null,5,null,null,16628.5595510289,16704.9488410942]
[null,null,null,"Strabag","STR",null,null,50,null,553,null,2.2727272727,3.7364864865,null,215,null,190300,2240850,869295.436072]
[null,null,null,"Stratec SE","SBSA",null,null,1,null,127,null,0.0454545455,0.8581081081,null,6,null,4800,537200,33200]
[null,null,null,"Suss MicroTec SE","SMHN",3,null,663,null,2232,null,30.1363636364,15.0810810811,0.5,643,20200,3737800,11842050,3509400]
[null,null,null,"TAG Immobilien AG","TAG",null,null,365,null,6002,null,16.5909090909,40.5540540541,null,1366,null,589930,7093770,1936010]
[null,null,null,"Talanx AG","TLX",4,null,105,null,2123,null,4.7727272727,14.3445945946,0.3333333333,933,28300,730100,13916400,6537200]
[null,null,null,"Tecan Group [european]","TECE",null,null,350,null,350,null,15.9090909091,3.5353535354,null,350,null,1148129.16453101,1148129.16453101,1169346.41887659]
[null,null,null,"TECAN GROUP AG-REG","TECN",185,null,2471,null,33341,null,112.3181818182,225.277027027,0,26458,646111.342785655,7471852.3220856,104907422.338188,78874086.4481103]
[null,null,null,"Thyssenkrupp Nucera AG","NCH",null,null,91,null,1316,null,4.1363636364,8.8918918919,null,356,null,94000,1884600,429500]
[null,null,null,"Tieto Corporation","TTEB",null,null,503,null,2096,null,22.8636363636,14.1621621622,null,1861,null,955250,3629490,3229050]
[null,null,null,"TomTom","OEM",null,null,33,null,545,null,1.5,3.6824324324,null,153,null,21100,345550,121700]
[null,null,null,"Traton","TRA",30,null,223,null,3079,null,10.1363636364,20.8040540541,null,554,78000,627300,8773400,1665550]
[null,null,null,"u-blox","UBX",20,null,601,null,2068,null,27.3181818182,13.972972973,0.3333333333,841,260633.861551293,4677889.61570501,18181761.9831476,7070682.81478388]
[null,null,null,"UBISOFT ENTERTAINEMENT","UEN",41,null,3103,null,64106,2000,141.0454545455,433.1486486486,0.2058823529,59261,80900,3212450,135160070,128325210]
[null,null,null,"UBS GROUP AG","CSGE",null,null,2,null,37,null,0.0909090909,0.25,null,20029,null,983.4696445036,9547.592095564,15791498.7933222]
[null,null,null,"UNIQA Insurance Group AG","UN9",null,null,5669,null,94142,null,257.6818181818,636.0945945946,null,30386,null,4134750,72201660,23300750]
[null,null,null,"Valmet Oyj Registered Shares","VMT",null,null,2000,null,11634,null,90.9090909091,78.6081081081,null,9192,null,5200000,30036450,24477200]
[null,null,null,"VARTA","VAR",379,null,14150,null,67471,null,643.1818181818,455.8851351351,1.3540372671,26368,225420,12137372,103421482,57805545]
[null,null,null,"VERBIO SE","VBK",null,null,284,null,2605,null,12.9090909091,17.6013513514,null,675,null,459450,4998040,1083450]
[null,null,null,"Volkswagen","VOW",13,null,1040,null,7647,null,47.2727272727,51.6689189189,2.25,2882,133400,11601100.555424,95188100.447472,35034717.517872]
[null,null,null,"VONTOBEL HOLDING","VONN",184,null,1860,null,6240,null,84.5454545455,42.1621621622,17.4,2332,1000834.02835696,10671652.8734749,34887451.671787,13198684.4852788]
[null,null,null,"Vossloh","VOS",null,null,25,null,649,null,1.1363636364,4.3851351351,null,217,null,117800,2806700,922700]
[null,null,null,"Wacker Neuson","WAC",null,null,66,null,372,null,3,2.5135135135,null,145,null,102900,590300,218250]
[null,null,null,"Westwing Group SE","WEW"]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZAL",37,null,27422,null,212025,null,1246.4545454546,1432.6013513514,0.6818181818,80956,93800,68820800,474885750,199332900]
[null,null,null,"Zumtobel AG","ZAG",{"$nulls":4},4,null,null,0.027027027,{"$nulls":4},2520]
[null,null,null,"Sum","--",16783,0,1188109,1000,7058983,78749,54004.9545454545,47802.6054853555,1.7818664015,3097914,56171541.5526405,3266762535.3533,16612733475.9273,6994966341.45844]
[null,"Sum",null,null,"--",1059354,69500,21739849,1304494,170587306,2813627,988174.954545453,1152864.14547154,1.3085080427,64245063,3985500832.37648,83619127897.1996,699447638141.829,236871331791.803]
["Equity Index Derivatives"]
[null,"Equity Index Futures"]
[null,null,"Equity Index Futures"]
[null,null,null,"ATX®","FATX",6,null,214,null,35767,null,9.7272727273,241.6689189189,null,6518,222990,7916460,1237697892.3,239732040]
[null,null,null,"CECE® EUR","FCEE",{"$nulls":4},408,null,null,2.7567567568,null,49,null,null,7626655,960155]
[null,null,null,"DAX 50 ESG","FSDX",null,null,214,null,1732,null,9.7272727273,11.7027027027,null,344,null,3820290,30547530,6090520]
[null,null,null,"DAX® Futures","FDAX",32191,null,855560,null,7211612,null,38889.0909090909,48727.1081081081,null,46702,14916522125,396555066800,3235415900352.5,21521230975]
[null,null,null,"DivDAX® Futures","FDIV",null,null,200,null,6549,null,9.0909090909,44.25,null,681,null,7535510,245838290,25292340]
[null,null,null,"EEX Tokyo Area Power Base Day","FT25",null,null,20,null,635,null,0.9090909091,4.2905405405,null,null,null,48048.7953599761,1167898.37373138]
[null,null,null,"Eurex Daily Futures on KOSPI 200 Futures","FBK2",22351,null,406307,null,2385528,null,18468.5,16118.4324324324,null,0,1405342347.84259,26242925901.4527,148359123720.053,0]
[null,null,null,"Eurex Daily Futures on Mini KOSPI 200 Futures","FMK2",11063,null,163896,null,969141,null,7449.8181818182,6548.25,null,0,138684881.37973,2105620563.501,12027022545.5559,0]
[null,null,null,"Eurex MOC Futures on EURO STOXX 50® Index","FES1",350,null,10795,null,47482,null,490.6818181818,320.8243243243,null,null,17052000,533747190,2349091270]
[null,null,null,"EURO STOXX 50 LOW CARBON","FSLC",{"$nulls":4},50,null,null,0.3378378378,{"$nulls":4},1147000]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","FEXF",70,null,870,null,8217,null,39.5454545455,55.5202702703,null,835,1841700,23457850,217350260,21889525]
[null,null,null,"EURO STOXX 50® Index Futures","FESX",523850,null,15052470,null,123788624,null,684203.181818182,836409.621621622,null,2311108,25521974900,744332786180,6044998747983.8,111943711420]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Futures","FEDV",3019,null,108374,null,1490409,null,4926.0909090909,10070.3310810811,null,125374,50402205,1787440035,24073244606.4,2081208400]
[null,null,null,"FTSE 100 Index Futures","FTUK",3587,null,26466,null,214398,null,1203,1448.6351351351,null,8879,352718828.625683,2587136688.36922,20106720555.7761,873793817.060881]
[null,null,null,"FTSE Bitcoin Futures EUR","FBTE",91,null,749,null,6046,null,34.0454545455,40.8513513514,null,2,5596045,44528530,345814790.62,127080]
[null,null,null,"FTSE Bitcoin Futures USD","FBTU",135,null,1523,null,27947,null,69.2272727273,188.8310810811,null,12,8252910.19955654,88109499.0428086,1347276458.4411,763686.789313118]
[null,null,null,"FUT ON FUTURE ON REALIZED DISP","FESD"]
[null,null,null,"FUT ON MSCI BRAZIL","FMBZ",null,null,690,null,19223,null,31.3636363636,129.8851351351,null,3348,null,34670824.9831661,1005358635.68793,160884755.477489]
[null,null,null,"FUT ON MSCI CHINA","FMCH",2588,null,58610,null,1049587,null,2664.0909090909,7091.8040540541,null,100654,51573503.3259424,1213681396.40381,21192595874.3461,2022943477.85892]
[null,null,null,"FUT ON MSCI EM ASIA ESG SCREEN","FMSS",null,null,100,null,53683,null,4.5454545455,362.722972973,null,13414,null,1935310.82962763,996824603.514031,253473384.487381]
[null,null,null,"FUT ON MSCI SWITZERLAND (CHF)","FMST",null,null,34,null,3005,null,1.5454545455,20.3040540541,null,69,null,1366547.66632996,115995035.042506,2816407.39193986]
[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,1.1363636364,0.6634615385,null,44,null,417125,1137405,739420]
[null,null,null,"Futures on FTSE EPRA NAREIT Eurozone Index","FEEU"]
[null,null,null,"Futures on FTSE EPRA NAREIT UK Index","FEUK"]
[null,null,null,"Futures on MSCI AC ASEAN","FMSE"]
[null,null,null,"Futures on MSCI AC Asia","FMAA"]
[null,null,null,"Futures on MSCI AC Asia ex Japan","FMXJ",null,null,243,null,4581,null,11.0454545455,30.9527027027,null,631,null,12952063.881176,231647382.476487,32853767.2182675]
[null,null,null,"Futures on MSCI EAFE (USD, NTR)","FMFA",null,null,1291,null,94018,null,58.6818181818,635.2567567568,null,6991,null,104137860.012395,7155871878.47269,541882388.832393]
[null,null,null,"Futures on MSCI EAFE (USD, Price)","FMFP",null,null,2858,null,37632,null,129.9090909091,254.2702702703,null,25914,null,326289104.479309,4041245702.86569,2889415669.77905]
[null,null,null,"Futures on MSCI EM EMEA ex Turkey","FMXT",null,null,60,null,200,null,2.7272727273,1.3513513514,null,20,null,3371006.79702174,11049299.6966075,1137561.24618656]
[null,null,null,"Futures on MSCI EM Growth","FMMG"]
[null,null,null,"Futures on MSCI EM LatAm ex Brazil","FMXB",{"$nulls":4},70,null,null,0.472972973,{"$nulls":4},4968533.2991316]
[null,null,null,"Futures on MSCI EM Value","FMMV",null,null,95,null,6107,null,4.3181818182,41.2635135135,null,1026,null,5640763.14564914,348091856.168375,60125857.4466118]
[null,null,null,"Futures on MSCI EMU Growth","FMIG"]
[null,null,null,"Futures on MSCI EMU Value","FMIV",{"$nulls":4},20,null,null,0.1351351351,{"$nulls":4},585200]
[null,null,null,"Futures on MSCI Singapore","FMSI",null,null,176,null,42146,null,8,284.7702702703,null,7716,null,11766349.7193868,2579782046.94791,508134658.408061]
[null,null,null,"Futures on MSCI Taiwan","FMTW",305,null,4800,null,221294,null,218.1818181818,1495.2297297297,null,50569,21344927.9379157,363600097.970187,14780129143.657,3570396681.15004]
[null,null,null,"Futures on MSCI World Growth","FMOG",36,null,2531,null,18664,null,115.0454545455,126.1081081081,null,4058,3583037.6940133,258707493.358445,1831215603.82565,406662845.520939]
[null,null,null,"Futures on MSCI World Value","FMOV",0,null,1675,null,10642,null,76.1363636364,71.9054054054,null,2301,0,208198947.970917,1282979223.03268,290959397.245077]
[null,null,null,"Micro-DAX Futures","FDXS",20506,null,541901,null,3335782,null,24631.8636363636,22539.0675675676,null,4130,380087110,10045505497,60160021971.68,76137110]
[null,null,null,"Micro-Euro STOXX 50","FSXE",1223,null,29776,null,199397,null,1353.4545454546,1347.277027027,null,4349,5958891,146868244,973943040.35,21064993]
[null,null,null,"Micro-SMI Futures","FSMS",6,null,294,null,1877,null,13.3636363636,12.6824324324,null,134,76926.6055045872,3705508.90528746,22725627.3508739,1710325.7465024]
[null,null,null,"Mini-DAX Futures","FDXM",21255,null,561758,null,5105557,null,25534.4545454545,34497.0067567568,null,6116,1969831625,52069831305,457891268824.75,563704810]
[null,null,null,"Mini-MDAX","FSMX",187,null,5399,null,113263,null,245.4090909091,765.2905405405,null,8348,4756719,138057035,2978797202.82,210586648]
[null,null,null,"MSCI AC Asia Pacific (NTR, USD)","FMAP",null,null,691,null,8275,null,31.4090909091,55.9121621622,null,1827,null,21806801.9863677,253187916.503012,57358713.1367292]
[null,null,null,"MSCI AC Asia Pacific ex Japan","FMAS",2,null,680,null,26913,null,30.9090909091,181.8445945946,null,3934,110679.970436068,38627906.47874,1447458267.62988,218212073.587871]
[null,null,null,"MSCI ACWI","FMAC",6,null,843,null,13888,null,38.3181818182,93.8378378378,null,3488,241546.563192905,34751942.4686724,546352389.763211,141714333.918831]
[null,null,null,"MSCI ACWI (EUR / NTR)","FMAE",500,null,3666,null,84319,null,166.6363636364,569.722972973,null,14389,18885000,140096685,3073919350,543616420]
[null,null,null,"MSCI ACWI (USD / PRICE)","FMAW",null,null,257,null,1541,null,11.6818181818,10.4121621622,null,327,null,9784709.90391722,56352386.4518308,12222067.1165758]
[null,null,null,"MSCI ACWI ex USA (NTR, USD)","FMXU",{"$nulls":4},2467,null,null,16.6689189189,null,400,null,null,68737235.7943146,11620597.2080984]
[null,null,null,"MSCI Australia","FMAU",null,null,11013,null,153110,null,500.5909090909,1034.527027027,null,20196,null,585273814.922111,7766749751.1942,1048914930.20246]
[null,null,null,"MSCI Belgium","FMBE"]
[null,null,null,"MSCI Canada (USD / GTR)","FMGC",19,null,2266,null,232275,null,103,1569.4256756757,null,49098,2084312.63858093,248869850.426798,24597296854.038,5361427160.95036]
[null,null,null,"MSCI Chile","FMCL",{"$nulls":4},56088,null,null,378.972972973,null,12766,null,null,768833007.01716,165697180.364241]
[null,null,null,"MSCI CHINA HK LISTED LC","FMHC"]
[null,null,null,"MSCI CHINA TECH 100","FMCT"]
[null,null,null,"MSCI Colombia","FMCO",{"$nulls":4},978,null,null,6.6081081081,null,116,null,null,21917136.6639707,2671313.67292225]
[null,null,null,"MSCI Czech Rep","FMCZ",{"$nulls":4},689,null,null,4.6554054054,null,142,null,null,41182059.9064004,8866303.04150874]
[null,null,null,"MSCI Danmark","FMDM"]
[null,null,null,"MSCI EAFE ESG Screened","FMSF",null,null,100,null,2206,null,4.5454545455,14.9054054054,null,188,null,2335158.55894657,49260459.1762017,4316335.39798465]
[null,null,null,"MSCI Egypt","FMEY",{"$nulls":4},331,null,null,2.2364864865,null,76,null,null,8812812.05062894,2032264.02884349]
[null,null,null,"MSCI EM","FMEF",10,null,12966,null,155776,null,589.3636363636,1052.5405405405,null,47142,495103.47376201,669944771.743639,7564849506.54654,2380090575.0208]
[null,null,null,"MSCI EM","FMEN",806,null,2950,null,62942,null,134.0909090909,425.2837837838,null,19154,39872820,147963720,3072811620,948314540]
[null,null,null,"MSCI EM ASIA EX CHINA","FMXC"]
[null,null,null,"MSCI EM Asia ex KR (NTR, USD)","FMXK"]
[null,null,null,"MSCI EM Communic. Serv.","FMMC"]
[null,null,null,"MSCI EM Cons. Discret.","FMMD"]
[null,null,null,"MSCI EM Cons. Staples","FMMS"]
[null,null,null,"MSCI EM Energy","FMMR"]
[null,null,null,"MSCI EM ESG Enh. Focus","FMFE",null,null,120,null,400,null,5.4545454545,2.7027027027,null,40,null,1661959.28660478,5293520.49829281,537672.182675418]
[null,null,null,"MSCI EM ESG Screened","FMSM",1,null,1907,null,91224,null,86.6818181818,616.3783783784,null,32336,14985.2180339985,29102758.0734828,1356362508.18464,485921863.733013]
[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",42,null,10044,null,206310,null,456.5454545455,1393.9864864865,null,38989,2214855.87583149,551441277.233783,10635563941.01,2062088092.81686]
[null,null,null,"MSCI Emerging Markets Asia","FMEA",9258,null,45375,null,2153152,null,2062.5,14548.3243243243,null,311428,578921378.41833,2889197632.08488,129902999451.425,19454405565.3138]
[null,null,null,"MSCI Emerging Markets EMEA","FMEE",419,null,10279,null,355131,null,467.2272727273,2399.5337837838,null,71669,12077605.3215078,294487140.41697,9753917503.144,2064410917.99944]
[null,null,null,"MSCI Emerging Markets ex China","FMXH",{"$nulls":4},45,null,null,0.3040540541,{"$nulls":4},3012770.14467868]
[null,null,null,"MSCI Emerging Markets Latin America","FMEL",120,null,6413,null,117348,null,291.5,792.8918918919,null,23816,6016629.71175166,332259498.085544,6292648551.03094,1199542396.22816]
[null,null,null,"MSCI EMU (NTR, EUR)","FMMU",5,null,2873,null,150188,null,130.5909090909,1014.7837837838,null,68615,147350,85723040,4405225255,2016444080]
[null,null,null,"MSCI EMU ESG Screened","FMSO"]
[null,null,null,"MSCI Europe","FMEU",395,null,34083,null,561815,null,1549.2272727273,3796.0472972973,null,67145,13465550,1165565355,18704650125,2277558400]
[null,null,null,"MSCI Europe","FMEP",null,null,226,null,5476,null,10.2727272727,37,null,688,null,3929120,91962050,11896215]
[null,null,null,"MSCI Europe (NTR, USD)","FMED",null,null,1742,null,475777,null,79.1818181818,3214.7094594595,null,97592,null,155803812.99603,41731063327.499,8712849736.52584]
[null,null,null,"MSCI Europe Comm. Serv.","FMUC"]
[null,null,null,"MSCI Europe Cons. Dis.","FMUD"]
[null,null,null,"MSCI Europe Cons. Stap.","FMUP"]
[null,null,null,"MSCI Europe Energy","FMUR"]
[null,null,null,"MSCI Europe ESG Enh. F.","FMFO",null,null,18,null,530,null,0.8181818182,3.5810810811,null,82,null,445760,12806790,2018430]
[null,null,null,"MSCI Europe ESG Screened","FMSR",{"$nulls":4},45590,null,null,308.0405405405,null,11450,null,null,1337662450,338805500]
[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,150.5454545455,720.6824324324,null,17857,null,121065910,3791540580,640352020]
[null,null,null,"MSCI Europe Financials","FMUF"]
[null,null,null,"MSCI Europe Growth","FMEG",null,null,374,null,3849,null,17,26.0067567568,null,624,null,12625030,131890315,20985120]
[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",75,null,451,null,27042,null,20.5,182.7162162162,null,4658,4337250,25977740,1489675340,266670500]
[null,null,null,"MSCI Europe SRI","FMRE",{"$nulls":4},80,null,null,0.5555555556,{"$nulls":4},2782000]
[null,null,null,"MSCI Europe Utilities","FMUU"]
[null,null,null,"MSCI Europe Value","FMEV",null,null,483,null,20373,null,21.9545454545,137.6554054054,null,3877,null,15436015,613738840,123811995]
[null,null,null,"MSCI Finland","FMFI"]
[null,null,null,"MSCI France (EUR / NTR)","FMFR",{"$nulls":4},28895,null,null,195.2364864865,{"$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",94,null,1947,null,61968,null,88.5,418.7027027027,null,8094,4391703.62158167,92392203.7683728,3062435707.97399,380643228.251826]
[null,null,null,"MSCI Hungary","FMHU"]
[null,null,null,"MSCI India","FMIN",462,null,20784,null,621278,null,944.7272727273,4197.8243243243,null,99380,58398780.4878049,2601692652.81366,71963437131.2607,12578709152.2603]
[null,null,null,"MSCI Indonesia","FMID",null,null,2720,null,99595,null,123.6363636364,672.9391891892,null,17746,null,42876715.4026621,1591770622.43872,279306323.379865]
[null,null,null,"MSCI Israel","FMIS",null,null,30,null,10164,null,1.3636363636,68.6756756757,null,4575,null,464203.233256351,151173963.152509,71414324.6741241]
[null,null,null,"MSCI Italy","FMIT",{"$nulls":4},292,null,null,1.972972973,{"$nulls":4},26026820]
[null,null,null,"MSCI JAPAN","FMJP",49,null,11128,null,469531,null,505.8181818182,3172.5067567568,null,108387,3924436.43754619,925289338.077331,37473014032.6804,8740855348.06323]
[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,2.2727272727,0.6756756757,null,50,null,1169640.51360932,2289441.85040843,1164602.01534621]
[null,null,null,"MSCI Kokusai","FMKN",{"$nulls":4},20,null,null,0.1351351351,{"$nulls":4},2304772.53698018]
[null,null,null,"MSCI Kuwait","FMKW",null,null,159,null,26228,null,7.2272727273,177.2162162162,null,6599,null,2283801.19526163,379730906.899325,96663728.3904964]
[null,null,null,"MSCI Malaysia","FMMY",8,null,2029,null,45723,null,92.2272727273,308.9391891892,null,8430,272062.084257206,68704330.4791269,1474594020.33508,289371951.557733]
[null,null,null,"MSCI Mexico","FMMX",740,null,2361,null,45316,null,107.3181818182,306.1891891892,null,7895,22844696.969697,76666010.1040633,1508178521.71922,245272695.756679]
[null,null,null,"MSCI Netherlands","FMNL"]
[null,null,null,"MSCI New Zealand","FMNZ",{"$nulls":4},957,null,null,6.4662162162,null,214,null,null,52937374.9277073,11905814.9209578]
[null,null,null,"MSCI North America (USD / GTR)","FMGA"]
[null,null,null,"MSCI North America (USD / NTR)","FMNA",null,null,12,null,130,null,0.5454545455,0.8783783784,null,12,null,1806801.21647774,18469885.8910207,1814920.95775169]
[null,null,null,"MSCI North America SMID","FMNS"]
[null,null,null,"MSCI Norway","FMNW"]
[null,null,null,"MSCI Pacific (NTR, USD)","FMPA",141,null,4210,null,123504,null,191.3636363636,834.4864864865,null,14771,10921507.7605322,329170235.278896,9521670526.37032,1141860978.09004]
[null,null,null,"MSCI Pacific ex Japan","FMPX",140,null,13074,null,93964,null,594.2727272727,634.8918918919,null,12543,9986511.45602364,938746380.164787,6606627076.86232,891823287.417953]
[null,null,null,"MSCI Peru","FMPE",{"$nulls":4},765,null,null,5.1689189189,null,151,null,null,22021200.7284084,4582208.56059906]
[null,null,null,"MSCI Philippines","FMPH",20,null,221,null,11980,null,10.0454545455,80.9459459459,null,1956,389320.029563932,4241533.43473862,241065730.007849,38344254.4143478]
[null,null,null,"MSCI Poland","FMPL",null,null,40,null,4360,null,1.8181818182,29.4594594595,null,375,null,914275.236086917,90313871.2940531,7904224.83128409]
[null,null,null,"MSCI Qatar","FMQA",null,null,167,null,49910,null,7.5909090909,337.2297297297,null,10291,null,2396120.02687689,711731720.688359,152172085.605991]
[null,null,null,"MSCI Saudi Arabia","FMSA",150,null,4136,null,249093,null,188,1683.0608108108,null,42320,2471590.90909091,66984937.4466482,4116855715.4678,699334381.066839]
[null,null,null,"MSCI South Africa","FMZA",5,null,750,null,40839,null,34.0909090909,275.9391891892,null,6997,256374.722838138,38056809.4851472,1866490201.44853,353504714.800777]
[null,null,null,"MSCI Spain","FMSP"]
[null,null,null,"MSCI Sweden","FMSD"]
[null,null,null,"MSCI Switzerland","FMSZ"]
[null,null,null,"MSCI Thailand","FMTH",35,null,2991,null,184384,null,135.9545454545,1245.8378378378,null,33153,339199.92609017,28851976.9576133,1813660649.87066,321201294.259037]
[null,null,null,"MSCI UAE","FMUA",null,null,94,null,10669,null,4.2727272727,72.0878378378,null,2578,null,3186300.7922188,345798907.266697,92745557.9180919]
[null,null,null,"MSCI UK","FMUK",{"$nulls":4},225,null,null,1.5202702703,{"$nulls":4},40746660.0499745]
[null,null,null,"MSCI UK (USD / NTR)","FMDK",{"$nulls":4},179676,null,null,1214.027027027,null,27138,null,null,13713196090.2092,2213288675.23343]
[null,null,null,"MSCI USA","FMUS",{"$nulls":4},305,null,null,2.0608108108,null,150,null,null,42426310.7287766,21638162.1521679]
[null,null,null,"MSCI USA (USD / GTR)","FMGS",null,null,2338,null,152176,null,106.2727272727,1028.2162162162,null,22150,null,542352378.203467,33369155135.3268,5099151982.98974]
[null,null,null,"MSCI USA Equal Weighted (NTR, USD)","FMUE",null,null,96,null,21804,null,4.3636363636,147.3243243243,null,2190,null,6825275.53269655,1497445894.67888,157027271.886845]
[null,null,null,"MSCI USA ESG Enh. Foc.","FMFU"]
[null,null,null,"MSCI USA ESG Screened","FMSU",null,null,3978,null,30979,null,180.8181818182,209.3175675676,null,6326,null,191028016.528926,1437663545.34795,301884182.30563]
[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",{"$nulls":4},26175,null,null,176.8581081081,null,8689,null,null,1384455654.99934,457303106.221688]
[null,null,null,"MSCI USA SRI","FMRQ"]
[null,null,null,"MSCI USA Value","FMAV"]
[null,null,null,"MSCI USA Value Weighted (NTR, USD)","FMUV",null,null,609,null,5794,null,27.6818181818,39.1486486486,null,1272,null,28225238.2032876,257948513.153027,59384302.4868263]
[null,null,null,"MSCI Vietnam","FMVN"]
[null,null,null,"MSCI World","FMWO",3575,null,107449,null,1306695,null,4884.0454545455,8829.0202702703,null,125913,368498475.609756,11234459717.4978,130293656351.149,13016790524.1749]
[null,null,null,"MSCI World","FMWN",3724,null,45260,null,1036802,null,2057.2727272727,7005.4189189189,null,143881,196571340,2418471740,52767092970,7590129030]
[null,null,null,"MSCI World","FMWP",716,null,12257,null,69271,null,557.1363636364,468.0472972973,null,53267,24203898.7435329,413855315.861688,2202463805.59623,1822422256.63308]
[null,null,null,"MSCI WORLD (GBP / NTR)","FMWB",null,null,4,null,1910,null,0.1818181818,12.9054054054,null,460,null,504352.550701015,229225621.990309,56913035.746043]
[null,null,null,"MSCI World Comm. Serv.","FMWC",null,null,387,null,628,null,17.5909090909,4.2432432432,null,387,null,8515071.52745732,13151749.5114003,7874521.58639179]
[null,null,null,"MSCI World Cons. Discret.","FMWD"]
[null,null,null,"MSCI World Cons. Staples","FMWS",null,null,194,null,2548,null,8.8181818182,17.2162162162,null,281,null,8447549.60775266,108584731.877211,12419903.855043]
[null,null,null,"MSCI World Energy","FMWR",{"$nulls":4},1646,null,null,11.1216216216,null,329,null,null,72806425.1632042,15201460.66377]
[null,null,null,"MSCI World Enhanced Value","FMGV",{"$nulls":4},23794,null,null,160.7702702703,{"$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",9,null,784,null,42242,null,35.6363636364,285.4189189189,null,9803,326025.498891353,29079834.5406139,1496712108.58272,356204969.03023]
[null,null,null,"MSCI WORLD EX AUSTRALIA","FMXA"]
[null,null,null,"MSCI World ex USA","FMXX"]
[null,null,null,"MSCI World Financials","FMWF",{"$nulls":4},7028,null,null,47.4864864865,null,1376,null,null,187941716.396767,39548710.363317]
[null,null,null,"MSCI World Growth Target","FMGT"]
[null,null,null,"MSCI World Health Care","FMWH",{"$nulls":4},3074,null,null,20.7702702703,null,665,null,null,155718046.795971,35054358.8795415]
[null,null,null,"MSCI World High Dividend Yield","FMGD",null,null,113,null,113,null,5.1363636364,0.7635135135,null,113,null,2771102.83852955,2771102.83852955,2847721.17962466]
[null,null,null,"MSCI World Industrials","FMWI",{"$nulls":4},1580,null,null,10.6756756757,null,316,null,null,84674339.2488048,17676952.9444393]
[null,null,null,"MSCI World IT","FMWL",{"$nulls":4},1568,null,null,10.5945945946,null,1402,null,null,131792078.093747,113837163.723768]
[null,null,null,"MSCI World Materials","FMWT",null,null,707,null,3853,null,32.1363636364,26.0337837838,null,205,null,40076317.7226814,213187319.511733,11471433.8541185]
[null,null,null,"MSCI World Midcap","FMWM",{"$nulls":4},104,null,null,0.7027027027,null,26,null,null,11817213.6358587,3015947.12027364]
[null,null,null,"MSCI World Minimum Volatility","FMGO",null,null,1573,null,68471,null,71.5,462.6418918919,null,14817,null,71203958.4288808,3049593089.3969,688729555.329574]
[null,null,null,"MSCI World Momentum","FMGM",227,null,3409,null,68140,null,154.9545454545,460.4054054054,null,14928,9221350.70214338,142456325.812801,2732688366.80497,610534085.236202]
[null,null,null,"MSCI World Quality","FMGQ",null,null,3220,null,78089,null,146.3636363636,527.6283783784,null,17747,null,147567238.514549,3456028272.50272,800477147.083295]
[null,null,null,"MSCI World Real Estate","FMWZ",null,null,8,null,7421,null,0.3636363636,50.1418918919,null,23,null,466666.666666667,415541881.049287,1357312.56355736]
[null,null,null,"MSCI World Small Cap","FMSC",null,null,1753,null,27954,null,79.6818181818,188.8783783784,null,5064,null,112406837.392797,1726987793.58752,331123897.568642]
[null,null,null,"MSCI World SRI","FMRW"]
[null,null,null,"MSCI World Utilities","FMWQ",{"$nulls":4},4222,null,null,28.527027027,null,552,null,null,123249984.365156,17656651.5669779]
[null,null,null,"OMX-Helsinki 25 Futures","FFOX",200,null,1673,null,42937,null,76.0454545455,290.1148648649,null,1305,9103200,76290891,1908647794,58818960]
[null,null,null,"SLI Swiss Leader Index® Futures","FSLI",9,null,403,null,3975,null,18.3181818182,26.8581081081,null,439,186933.903252711,8224934.68051718,78623572.9109766,9082505.74232616]
[null,null,null,"SMI® Futures","FSMI",18545,null,467368,null,4842703,null,21244,32720.9662162162,null,175899,2377677231.02585,58938936748.345,587778876751.854,22451684078.0956]
[null,null,null,"SMIM® Futures","FSMM",55,null,2011,null,48663,null,91.4090909091,328.8040540541,null,4188,1535550.4587156,54916527.2570627,1322176840.92117,116352766.757152]
[null,null,null,"STOXX EUROPE 600 ESG-X","FSEG",2132,null,53521,null,813223,null,2432.7727272727,5494.75,null,73280,40998360,1031005040,15359058080,1401846400]
[null,null,null,"STOXX EUROPE 600 SRI","FSRI",null,null,5,null,997,null,0.2272727273,6.9236111111,null,170,null,84500,16725960,2847500]
[null,null,null,"STOXX EUROPE CL IM X GC CW TOB","FSCI",{"$nulls":4},150,null,null,1.0135135135,{"$nulls":4},2583500]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","FXXS",{"$nulls":4},7490,null,null,50.6081081081,null,1200,null,null,106912800,17712000]
[null,null,null,"STOXX USA 500 ESGX","FSUS"]
[null,null,null,"STOXX® Europe 50 Index Futures","FSTX",166,null,11466,null,199383,null,521.1818181818,1347.1824324324,null,13604,7398620,518689110,8805903243,604561760]
[null,null,null,"STOXX® Global Select Dividend 100 Index Futures","FGDV",{"$nulls":4},12178,null,null,82.2837837838,null,2589,null,null,343335590,75831810]
[null,null,null,"STOXX® Semiconductor 30 Futures","FSSE",null,null,11,null,141,null,0.5,1.3557692308,null,69,null,272942.028653586,3621418.69660548,1582113.80234816]
[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,0.0454545455,1.2905405405,null,44,null,33805,6376810,1484560]
[null,null,null,"STXE 600 IN Ax Quality","FAXQ"]
[null,null,null,"STXE 600 IN Ax Size","FAXS",{"$nulls":4},50,null,null,0.3378378378,{"$nulls":4},1263000]
[null,null,null,"STXE 600 IN Ax Value","FAXV"]
[null,null,null,"STXE ESG Ldrs Select 30","FSLS",{"$nulls":4},10227,null,null,69.1013513514,null,1675,null,null,127224850,21741500]
[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",8,null,441,null,9642,null,20.0454545455,65.1486486486,null,931,269600,14856130,327149105,31290910]
[null,null,null,"TRF ON EURO STOXX® Banks","TESB",3000,null,44000,null,736900,null,2000,4979.0540540541,null,780090,24568980,355931550,5505666921,6364074887.3]
[null,null,null,"TRF ON EURO STOXX® Select Dividend 30","TEDV",null,null,18000,null,102000,null,818.1818181818,689.1891891892,null,156400,null,350778200,1950087740,3084619300]
[null,null,null,"TRF ON EUROSTOXX50","TESX",36000,null,605702,null,5215324,null,27531.9090909091,35238.6756756757,null,2093213,2033699700,34937520284.9,299328796080.2,118784939702]
[null,null,null,"TRF ON FTSE® 100","TTUK",2500,null,18000,null,215244,null,818.1818181818,1454.3513513514,null,200039,253890576.786138,1814090344.11118,20883445782.4627,20432679057.4427]
[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","--",727187,0,19466750,0,169249521,0,884852.272727272,1143578.64704608,null,8015567,50997054767.9357,1365581257648.33,11687568122660.8,432638512640.819]
[null,null,"EURO STOXX® Sector Index Futures"]
[null,null,null,"EURO STOXX® Automobiles & Parts Futures","FESA",46,null,832,null,12881,null,37.8181818182,87.0337837838,null,813,1340440,25032655,413819535,23605455]
[null,null,null,"EURO STOXX® Banks Futures","FESB",123541,null,3339727,null,32240643,null,151805.772727273,217842.182432432,null,842013,907717497.5,24100048475,214531330095,6117224430]
[null,null,null,"EURO STOXX® Basic Resources Futures","FESS",182,null,1256,null,11025,null,57.0909090909,74.4932432432,null,708,1747200,12426165,113476070,6818040]
[null,null,null,"EURO STOXX® Chemicals Futures","FESC",13,null,224,null,1471,null,10.1818181818,9.9391891892,null,76,963105,16596795,111028160,5595500]
[null,null,null,"EURO STOXX® Construction & Materials Futures","FESN",3,null,95,null,28272,null,4.3181818182,191.027027027,null,110,96525,2999445,891163870,3497450]
[null,null,null,"EURO STOXX® Consumer Products & Services Futures","FESK",null,null,3545,null,9350,null,161.1363636364,63.1756756757,null,4295,null,83305775,234007525,98785000]
[null,null,null,"EURO STOXX® Energy Futures","FESJ"]
[null,null,null,"EURO STOXX® Financial Services Futures","FESF",null,null,65,null,1022,null,2.9545454545,6.9054054054,null,60,null,1899000,29526840,1747200]
[null,null,null,"EURO STOXX® Food & Beverage Futures","FESO",6,null,172,null,2919,null,7.8181818182,19.722972973,null,262,142530,4127360,71204497,6168790]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Futures","FESW"]
[null,null,null,"EURO STOXX® Health Care Futures","FESH",17,null,655,null,8202,null,29.7727272727,55.4189189189,null,639,698190,25677970,313931285,26160660]
[null,null,null,"EURO STOXX® Industrial Goods & Services Futures","FESG",6,null,536,null,4793,null,24.3636363636,32.3851351351,null,232,370170,33312385,299404290,14157800]
[null,null,null,"EURO STOXX® Insurance Futures","FESI",155,null,4780,null,39215,null,217.2727272727,264.9662162162,null,4460,3078300,94572290,757339785,87438300]
[null,null,null,"EURO STOXX® Media Futures","FESM",null,null,1031,null,9979,null,46.8636363636,67.4256756757,null,1294,null,19485625,184277770,23194950]
[null,null,null,"EURO STOXX® Oil & Gas Futures","FESE",20,null,2396,null,67171,null,108.9090909091,453.8581081081,null,3123,357000,43322955,1184562883,55573785]
[null,null,null,"EURO STOXX® Personal & Household Goods Futures","FESZ",9,null,129,null,3953,null,5.8636363636,26.7094594595,null,91,629370,9386975,318176083,6378645]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Futures","FESP"]
[null,null,null,"EURO STOXX® Real Estate Futures","FESL",15,null,4493,null,68427,null,204.2272727273,462.3445945946,null,6875,109650,32867275,484767670,49843750]
[null,null,null,"EURO STOXX® Retail Futures","FESR",null,null,162,null,3260,null,7.3636363636,22.027027027,null,463,null,6590110,128834470,18415825]
[null,null,null,"EURO STOXX® Technology Futures","FESY",57,null,3920,null,22460,null,178.1818181818,151.7567567568,null,1369,3047220,217815925,1226678484,73207275]
[null,null,null,"EURO STOXX® Telecommunications Futures","FEST",69,null,1040,null,10098,null,47.2727272727,68.2297297297,null,671,1040520,15526885,143720278,10068355]
[null,null,null,"EURO STOXX® Travel & Leisure Futures","FESV",null,null,5289,null,7055,null,240.4090909091,47.6689189189,null,2694,null,55507760,75711570,28071480]
[null,null,null,"EURO STOXX® Utilities Futures","FESU",1205,null,11183,null,184233,null,508.3181818182,1244.8175675676,null,9910,23045625,210492175,3364823100,189776500]
[null,null,null,"Sum","--",125344,0,3381530,0,32736429,0,153705.909090909,221192.087837838,null,880158,944383342.5,25010994000,224877784260,6845729190]
[null,null,"STOXX® Europe 600 Sector Index Futures"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Futures","FSTA",1071,null,40139,null,409516,null,1824.5,2767,null,16168,32510205,1259216060,13475496263.5,489001160]
[null,null,null,"STOXX® Europe 600 Banks Futures","FSTB",1906,null,107451,null,1400655,null,4884.1363636364,9463.8851351351,null,73091,19622270,1084762935,12980604526.5,745345472.5]
[null,null,null,"STOXX® Europe 600 Basic Resources Futures","FSTS",3760,null,58583,null,695164,null,2662.8636363636,4697.0540540541,null,32696,101557600,1654792990,19513569104,895708720]
[null,null,null,"STOXX® Europe 600 Chemicals Futures","FSTC",47,null,3109,null,28412,null,141.3181818182,191.972972973,null,2599,2971340,196776390,1820686863,163633040]
[null,null,null,"STOXX® Europe 600 Construction & Materials Futures","FSTN",112,null,6490,null,54853,null,295,370.6283783784,null,4318,3985520,227196380,1890951000,151691340]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Futures","FSTQ",null,null,18,null,172,null,0.8181818182,1.1621621622,null,34,null,373590,3680701.5,679150]
[null,null,null,"STOXX® Europe 600 Energy Futures","FSTJ"]
[null,null,null,"STOXX® Europe 600 Financial Services Futures","FSTF",51,null,5566,null,61663,null,253,416.6418918919,null,3873,1965030,213721860,2298691000,147871140]
[null,null,null,"STOXX® Europe 600 Food & Beverage Futures","FSTO",516,null,7546,null,120654,null,343,815.2297297297,null,7975,17626560,261456145,4293371009.5,272226625]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Futures","FSTW",{"$nulls":4},717,null,null,4.8445945946,null,80,null,null,6915835,756800]
[null,null,null,"STOXX® Europe 600 Health Care Futures","FSTH",1131,null,21075,null,181268,null,957.9545454545,1224.7837837838,null,14702,69590430,1271860150,10450653047,900791540]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Futures","FSTG",735,null,14509,null,154306,null,659.5,1042.6081081081,null,7928,31465350,620060105,6458178540,335750800]
[null,null,null,"STOXX® Europe 600 Insurance Futures","FSTI",617,null,25893,null,247040,null,1176.9545454546,1669.1891891892,null,21197,11741510,488423885,4555140500,399245495]
[null,null,null,"STOXX® Europe 600 Media Futures","FSTM",231,null,3344,null,58927,null,152,398.1554054054,null,3042,5308380,77442420,1322660967,69585750]
[null,null,null,"STOXX® Europe 600 Oil & Gas Futures","FSTE",4685,null,94258,null,1194720,null,4284.4545454546,8072.4324324324,null,54773,84587675,1724687285,21491073181,988926515]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Futures","FSTZ",78,null,1799,null,29155,null,81.7727272727,196.9932432432,null,1204,4038840,93220570,1545636859,62294960]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Futures","FSTP",null,null,59,null,435,null,2.6818181818,2.9391891892,null,26,null,460230,3285955,206050]
[null,null,null,"STOXX® Europe 600 Real Estate Futures","FSTL",1815,null,67334,null,640503,null,3060.6363636364,4327.722972973,null,27043,11988075,443455700,4062274835,177266865]
[null,null,null,"STOXX® Europe 600 Retail Futures","FSTR",238,null,3106,null,40356,null,141.1818181818,272.6756756757,null,2017,5215770,67109070,840045525,43728560]
[null,null,null,"STOXX® Europe 600 Technology Futures","FSTY",2208,null,69052,null,304106,null,3138.7272727273,2054.7702702703,null,9198,90616320,3008683935,13013878126.5,377347950]
[null,null,null,"STOXX® Europe 600 Telecommunications Futures","FSTT",1256,null,36330,null,538168,null,1651.3636363636,3636.2702702703,null,27988,13533400,382978865,5378178417,299471600]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Futures","FSTV",488,null,16625,null,100890,null,755.6818181818,681.6891891892,null,10584,5626640,196906755,1250287110,121610160]
[null,null,null,"STOXX® Europe 600 Utilities Futures","FSTU",2858,null,65843,null,653615,null,2992.8636363636,4416.3175675676,null,36251,55859610,1259545470,12178481597,708707050]
[null,null,null,"Sum","--",23803,0,648129,0,6915295,0,29460.4090909091,46724.9662162162,null,356787,569810525,14533130790,138833740962.5,7351846742.5]
[null,null,"EURO STOXX® Broadbased and Size Index Futures"]
[null,null,null,"Euro STOXX®","FXXE",98,null,6699,null,103354,null,304.5,698.3378378378,null,11201,2470090,171186720,2615600935,280753065]
[null,null,null,"Euro STOXX® Large","FLCE",null,null,1315,null,49730,null,59.7727272727,336.0135135135,null,8990,null,34859265,1304593795,234234450]
[null,null,null,"Euro STOXX® Mid","FMCE",10,null,2519,null,96379,null,114.5,651.2094594595,null,16186,252000,63398670,2393214568,405783020]
[null,null,null,"Euro STOXX® Small","FSCE",80,null,5920,null,96854,null,269.0909090909,654.4189189189,null,10935,1286400,95452220,1566930040,174413250]
[null,null,null,"Sum","--",188,0,16453,0,346317,0,747.8636363636,2339.9797297297,null,47312,4008490,364896875,7880339338,1095183785]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Futures"]
[null,null,null,"EURO STOXX 50 ESG","FSSX",49,null,1162,null,248583,null,52.8181818182,1679.6148648649,null,36568,1011360,24368195,5104426775,751472400]
[null,null,null,"STOXX® Europe 600","FXXP",57481,null,1514797,null,14047625,null,68854.4090909091,94916.3851351351,null,466577,1483584610,39138584215,354816153337.5,11981698110]
[null,null,null,"STOXX® Europe Large 200","FLCP",null,null,3052,null,62478,null,138.7272727273,422.1486486486,null,2048,null,82043860,1640912818,54661120]
[null,null,null,"STOXX® Europe Mid 200","FMCP",299,null,11312,null,112310,null,514.1818181818,758.8513513514,null,10681,8034130,302628305,2960750405,285503130]
[null,null,null,"STOXX® Europe Small 200","FSCP",683,null,34103,null,318528,null,1550.1363636364,2152.2162162162,null,40843,11710035,578744840,5339891991.5,694739430]
[null,null,null,"TRF ON EURCOLLATERAL","TCBX"]
[null,null,null,"TRF ON EURGP1LCOLL","TC1L"]
[null,null,null,"Sum","--",58512,0,1564426,0,14789524,0,71110.2727272727,99929.2162162162,null,556717,1504340135,40126369415,369862135327,13768074190]
[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",557,null,37715,null,232584,null,1714.3181818182,1571.5135135135,1.0328467153,2728,51194250,3457865625,20879746625,244883500]
[null,null,null,"DAX® Options","ODAX",45582,null,1319311,3800,8936671,10094,59968.6818181818,60382.9121621622,1.6682666979,1095408,4076956500,118086389750,778188298602.15,94821143750]
[null,null,null,"DEUTSCHER AKTIENINDEX","ODXS",33,null,6639,null,32008,null,301.7727272727,216.2702702703,1.75,4985,601200,121465750,571455100,91036400]
[null,null,null,"DivDAX® Options","ODIV"]
[null,null,null,"EURO STOXX 50 EOD OPTIONS","OEXP",17286,null,665538,null,3445911,null,30251.7272727273,23283.1824324324,0.7804099289,61664,842463300,32825441000,168637720400,3012777700]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","OEXF"]
[null,null,null,"EURO STOXX 50® Index Options","OESX",601813,null,19785860,12014,147906522,140508,899357.272727273,999368.391891892,2.9470135696,31029188,27772313250,940561738719.684,6825678969915.28,1256014664572.48]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Options","OEDV",null,null,118750,null,558870,100000,5397.7272727273,3776.1486486487,null,1160760,null,1852250000,8883750000,18665800000]
[null,null,null,"FTSE 100 Index Options","OTUK",{"$nulls":4},3,null,null,0.0202702703,{"$nulls":4},215487.035739313]
[null,null,null,"FTSE Bitcoin Index Options [EUR]","OBTE",{"$nulls":4},4,null,null,0.027027027,{"$nulls":4},176000]
[null,null,null,"FTSE Bitcoin Index Options [USD]","OBTU",null,null,4,null,23,null,0.1818181818,0.1554054054,null,2,null,228507.253671348,1221575.65066755,124803.549967644]
[null,null,null,"Mini-MDAX","OSMX",{"$nulls":4},940,null,null,6.3513513514,{"$nulls":4},26461000]
[null,null,null,"MSCI AC Asia Pacific ex Japan","OMAS",{"$nulls":9},3185,null,null,null,156050660.996579]
[null,null,null,"MSCI ACWI (USD / NTR)","OMAC",null,null,640,null,1259,null,29.0909090909,8.5067567568,null,1140,null,24986056.8878974,52183762.8317947,47961542.0171952]
[null,null,null,"MSCI ACWI (USD / PRICE)","OMAW"]
[null,null,null,"MSCI China","OMCH",{"$nulls":4},69849,104,null,471.9527027027,null,23875,null,null,1406253011.29956,493867985.578257]
[null,null,null,"MSCI CHINA HK LISTED LC","OMHC"]
[null,null,null,"MSCI EM","OMEF",null,null,15667,null,607063,null,712.1363636364,4101.777027027,null,358925,null,779676583.478462,27971725192.6487,16258573772.7651]
[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",{"$nulls":4},2623,null,null,17.722972973,null,5776,null,null,106766551.505156,249909401.867431]
[null,null,null,"MSCI Emerging Markets Asia","OMEA"]
[null,null,null,"MSCI Emerging Markets EMEA","OMEE"]
[null,null,null,"MSCI Emerging Markets latin America","OMEL"]
[null,null,null,"MSCI Europe","OMEU",{"$nulls":4},4470,null,null,30.2027027027,null,4360,null,null,141420000,141030000]
[null,null,null,"MSCI Europe","OMEP",{"$nulls":4},1500,null,null,10.1351351351,null,17896,null,null,24375000,269109000]
[null,null,null,"MSCI Europe Growth","OMEG"]
[null,null,null,"MSCI Europe Value","OMEV"]
[null,null,null,"MSCI HK LISTED LARGE C.","OMHS"]
[null,null,null,"MSCI Japan (NTR,USD)","OMJP"]
[null,null,null,"MSCI Saudi Arabia","OMSA"]
[null,null,null,"MSCI USA ESG SCREENED","OMSU"]
[null,null,null,"MSCI World","OMWO",null,null,800,null,16940,null,36.3636363636,114.4594594595,null,14740,null,84992625.3687316,1397818255.7636,1024618655.81954]
[null,null,null,"MSCI World","OMWN",{"$nulls":4},25802,480,null,174.3378378378,null,40520,null,null,1195135000,1556745000]
[null,null,null,"MSCI World","OMWP",9000,null,17580,null,64947,null,799.0909090909,438.8310810811,null,146837,266075388.026608,543827618.816649,1865914747.87603,3854596468.52177]
[null,null,null,"MSCI WORLD (NTR, GBP)","OMWB"]
[null,null,null,"MSCI WORLD ESG SCREENED","OMSW"]
[null,null,null,"OMX-Helsinki 25 Options","OFOX"]
[null,null,null,"Options on MSCI EAFE (USD, NTR)","OMFA"]
[null,null,null,"Options on MSCI EAFE (USD, Price)","OMFP",null,null,4950,null,63710,300,225,430.472972973,null,78967,null,501123223.986247,6500124515.48717,7804010169.17814]
[null,null,null,"SLI Swiss Leader Index® Options","OSLI"]
[null,null,null,"SMI® Options","OSMI",3383,null,209509,null,1551214,null,9523.1363636364,10481.1756756757,0.3939019365,517620,436585175.145955,26481329543.2961,184523681344.812,61319070787.2207]
[null,null,null,"SMIM® Options","OSMM",null,null,17,null,366,null,0.7727272727,2.472972973,null,355,null,472239.718039004,10096134.7091488,10005846.7320944]
[null,null,null,"STOXX® Europe 50 Index Options","OSTX",{"$nulls":4},2,null,null,0.0135135135,{"$nulls":4},87000]
[null,null,null,"STOXX® Global Select Dividend 100 Index Options","OGDV",{"$nulls":4},1000,1000,null,6.7567567568,null,38700,null,null,28500000,1064300000]
[null,null,null,"TecDAX® Options","OTDX"]
[null,null,null,"Sum","--",677654,0,22182980,15814,163524281,252486,1008317.27272727,1104893.79054054,2.7238237589,34607802,33446189063.1726,1125321787243.49,8028092095222.05,1467103892616.73]
[null,null,"EURO STOXX® Sector Index Options"]
[null,null,null,"EURO STOXX® Automobiles & Parts Options","OESA",null,null,275,null,2890,null,12.5,19.527027027,null,660,null,7975000,88617250,19081000]
[null,null,null,"EURO STOXX® Banks Options","OESB",150528,null,3744358,null,29213103,null,170198.090909091,197385.831081081,4.6653368461,9346310,1023350975,24899652925,188197406150,53147095700]
[null,null,null,"EURO STOXX® Basic Resources Options","OESS",940,null,940,null,3011,null,42.7272727273,20.3445945946,null,2023,7520000,7520000,26617250,18618500]
[null,null,null,"EURO STOXX® Chemicals Options","OESC"]
[null,null,null,"EURO STOXX® Construction & Materials Options","OESN",{"$nulls":4},572,null,null,3.8648648649,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",{"$nulls":4},1004,null,null,6.7837837838,{"$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,1.5,9.8513513514,null,1468,null,1369500,49249500,49832000]
[null,null,null,"EURO STOXX® Industrial Goods & Services Options","OESG",null,null,176,null,2191,null,8,14.8040540541,null,1066,null,10535250,111867000,54180500]
[null,null,null,"EURO STOXX® Insurance Options","OESI",null,null,2555,null,20180,null,116.1363636364,136.3513513514,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,25.2272727273,51.8445945946,null,43797,null,9976250,136945750,416555750]
[null,null,null,"EURO STOXX® Personal & Household Goods Options","OESZ",null,null,259,null,1269,null,11.7727272727,8.5743243243,null,272,null,18212250,97987500,19327500]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Option","OESP"]
[null,null,null,"EURO STOXX® Real Estate Options","OESL",{"$nulls":4},4000,null,null,27.027027027,{"$nulls":4},30000000]
[null,null,null,"EURO STOXX® Retail Options","OESR",{"$nulls":4},48,null,null,0.3243243243,null,2,null,null,1843250,79000]
[null,null,null,"EURO STOXX® Technology Options","OESY",null,null,10025,null,12733,null,455.6818181818,86.0337837838,null,4164,null,535002750,671487750,213573500]
[null,null,null,"EURO STOXX® Telecommunications Options","OEST",null,null,1725,null,3902,null,78.4090909091,26.3648648649,null,3295,null,24383750,51144000,42218750]
[null,null,null,"EURO STOXX® Travel & Leisure Options","OESV"]
[null,null,null,"EURO STOXX® Utilities Options","OESU",310,null,5424,null,69902,null,246.5454545455,472.3108108108,null,15968,5115000,100452250,1254635750,284202750]
[null,null,null,"Sum","--",151778,0,3766325,0,29343936,0,171196.590909091,198269.837837838,4.7123823861,9431417,1035985975,25664957425,191142436150,54493749450]
[null,null,"STOXX® Europe 600 Sector Index Options"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Options","OSTA",945,null,17293,null,165040,654,786.0454545455,1115.1351351351,5.0967741935,48797,27495000,542605000,5203508000,1466754750]
[null,null,null,"STOXX® Europe 600 Banks Options","OSTB",null,null,2949,null,124228,null,134.0454545455,839.3783783784,null,21477,null,29332875,1134348875,180558000]
[null,null,null,"STOXX® Europe 600 Basic Resources Options","OSTS",1050,null,33333,null,241909,3964,1515.1363636364,1634.5202702703,1.1,74879,29625000,957874000,6958008750,1953919750]
[null,null,null,"STOXX® Europe 600 Chemicals Options","OSTC",null,null,57,null,1026,111,2.5909090909,6.9324324324,null,114,null,3363000,65869750,6874000]
[null,null,null,"STOXX® Europe 600 Construction & Materials Options","OSTN",{"$nulls":4},7384,null,null,49.8918918919,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",{"$nulls":4},3271,null,null,22.1013513514,null,803,null,null,117708000,26403000]
[null,null,null,"STOXX® Europe 600 Food & Beverage Options","OSTO",1,null,1684,null,6111,null,76.5454545455,41.2905405405,null,1174,33500,57889000,216350750,40305500]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Option","OSTW"]
[null,null,null,"STOXX® Europe 600 Health Care Options","OSTH",null,null,1250,null,20694,null,56.8181818182,139.8243243243,null,4719,null,74686250,1071113250,268834750]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Options","OSTG",900,null,1666,null,24953,null,75.7272727273,168.6013513514,null,2531,36000000,67085750,969787500,101738500]
[null,null,null,"STOXX® Europe 600 Insurance Options","OSTI",null,null,21192,5292,56473,5292,963.2727272727,381.5743243243,null,29935,null,294042000,914419000,440569000]
[null,null,null,"STOXX® Europe 600 Media Options","OSTM",{"$nulls":4},2933,null,null,19.8175675676,null,2724,null,null,59037250,55154750]
[null,null,null,"STOXX® Europe 600 Oil & Gas Options","OSTE",570,null,18404,null,323481,2000,836.5454545455,2185.6824324324,null,106321,8985000,327233250,5810094500,1621806000]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Options","OSTZ",{"$nulls":4},3006,null,null,20.3108108108,null,202,null,null,152232250,11013000]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Option","OSTP"]
[null,null,null,"STOXX® Europe 600 Real Estate Options","OSTL",null,null,23,null,77123,null,1.0454545455,521.1013513514,null,40010,null,172500,570778750,295290500]
[null,null,null,"STOXX® Europe 600 Retail Options","OSTR"]
[null,null,null,"STOXX® Europe 600 Technology Options","OSTY",100,null,10305,null,21585,null,468.4090909091,145.8445945946,0,11850,4200000,450821000,920277500,507891750]
[null,null,null,"STOXX® Europe 600 Telecommunications Options","OSTT",1780,null,3252,null,67033,null,147.8181818182,452.9256756757,16.8,14222,17060000,32024500,651351250,143913500]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Options","OSTV",null,null,14,null,4398,null,0.6363636364,29.7162162162,null,524,null,174000,53980000,5832000]
[null,null,null,"STOXX® Europe 600 Utilities Options","OSTU",1,null,3897,null,50942,null,177.1363636364,344.2027027027,0,7948,20500,76246250,978858250,167218750]
[null,null,null,"Sum","--",5347,0,115319,5292,1201590,12021,5241.7727272727,8118.8513513514,5.2464953271,369412,123419000,2913549375,26085592625,7330436500]
[null,null,"Eurex KOSPI Product"]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 1 OPTION","OKW1",183743,null,830508,null,2890428,null,37750.3636363636,19529.9189189189,0.8989954319,0,11506477415.4804,52837604399.149,179440079924.773,0]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 3 OPTION","OKW3",null,null,587798,null,3030660,null,26718.0909090909,20477.4324324324,null,null,null,38113308699.8416,186530627715.698]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 4 OPTION","OKW4",null,null,637633,null,2901024,null,28983.3181818182,19601.5135135135,null,null,null,40099700676.7394,179923466819.053]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 5 OPTION","OKW5",{"$nulls":4},737279,null,null,4981.6148648649,{"$nulls":4},45455666619.153]
[null,null,null,"KOSPI 200","OKS2",76480,null,1716131,null,11378841,null,78005.9545454545,76884.0608108108,0.7286741106,0,4817244908.99609,111101023426.517,707973597166.863,0]
[null,null,null,"KOSPI 200 MONDAY WEEK 1 OPTION","OKM1",1467,null,1568,null,1628528,null,71.2727272727,11003.5675675676,0.6632653061,0,92167888.4295764,98506391.9145839,100363518464.327,0]
[null,null,null,"KOSPI 200 MONDAY WEEK 2 OPTION","OKM2",null,null,266416,null,2023116,null,12109.8181818182,13669.7027027027,null,null,null,17494950018.9625,126688615541.867]
[null,null,null,"KOSPI 200 MONDAY WEEK 3 OPTION","OKM3",null,null,443808,null,2426513,null,20173.0909090909,16395.3581081081,null,null,null,29262121600.6052,151792386919.297]
[null,null,null,"KOSPI 200 MONDAY WEEK 4 OPTION","OKM4",null,null,646269,null,2514340,null,29375.8636363636,16988.7837837838,null,null,null,40998468672.0172,155487149060.611]
[null,null,null,"KOSPI 200 MONDAY WEEK 5 OPTION","OKM5",null,null,480998,null,1236718,null,21863.5454545455,8356.2027027027,null,null,null,29873382763.1111,74802573634.5509]
[null,null,null,"Sum","--",261690,0,5611129,0,30767447,0,255051.318181818,207888.155405405,0.844420011,0,16415890212.9061,359879066648.857,1908457681866.19,0]
[null,null,"EURO STOXX® Broadbased and Size Index Options"]
[null,null,null,"Euro STOXX®","OXXE"]
[null,null,null,"Euro STOXX® Large","OLCE"]
[null,null,null,"Euro STOXX® Mid","OMCE"]
[null,null,null,"Euro STOXX® Small","OSCE"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Options"]
[null,null,null,"EURO STOXX 50 ESG","OSSX",6362,null,13552,null,158292,null,616,1069.5405405405,null,37166,111605200,251388200,2778578000,658758800]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","OXXS",{"$nulls":9},2800,null,null,null,39200000]
[null,null,null,"STOXX® Europe 600","OXXP",24624,null,328506,null,3090022,null,14932.0909090909,20878.527027027,0.1278340127,860694,649241500,8504614875,75032597625,20349807000]
[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",2854,null,11492,null,100352,null,522.3636363636,678.0540540541,null,16990,46540900,216662900,1830439000,318580000]
[null,null,null,"STXE ESG Ldrs Select 30","OSLS",{"$nulls":4},4500,null,null,30.4054054054,null,9100,null,null,54000000,111200000]
[null,null,null,"Sum","--",33840,0,353550,0,3353166,0,16070.4545454545,22656.527027027,0.5499473274,926750,807387600,8972665975,79695614625,21477545800]
[null,"Sum",null,null,"--",2065343,0,57106591,21106,452227506,264507,2595754.13636364,3055592.05920825,2.0293525658,55191922,105848469111.514,2968368675395.68,22662495543036.5,2012104970915.05]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Equity Index Dividend Futures"]
[null,null,null,"DAX® - Kursindex Index Dividend","FDXD"]
[null,null,null,"DivDAX® Index Dividend","FDVD"]
[null,null,null,"EURO STOXX 50® Index Dividend Futures","FEXD",27040,null,390438,null,3177938,null,17747.1818181818,21472.5540540541,null,613065,422512090,6176814740,49133442570,9570929580]
[null,null,null,"EURO STOXX AUT&PART DIV","FEAD"]
[null,null,null,"EURO STOXX® Banks Index Dividend Futures","FEBD",4980,null,92819,null,1002932,null,4219.0454545455,6776.5675675676,null,274112,23016225,415754075,4233518715,1259424035]
[null,null,null,"EURO STOXX® Insurance Index Dividend Futures","FEID"]
[null,null,null,"EURO STOXX® Oil Gas Index Dividend Futures","FEED"]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Dividend Futures","FD3D",null,null,2884,null,120485,null,131.0909090909,814.0878378378,null,76065,null,29715680,1280898140,795595330]
[null,null,null,"EURO STOXX® Telecommunications Index Dividend Futures","FETD"]
[null,null,null,"EURO STOXX® Utilities Index Dividend Futures","FEUD",{"$nulls":4},200,null,null,1.3513513514,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,1.1363636364,14.8310810811,null,1107,null,961321.43223556,85640202.3590102,43378523.7001462]
[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,3.1891891892,null,1464,null,null,3860600,12394100]
[null,null,null,"STOXX® Europe 600 Telecommunications Index Dividend Futures","FSTD",{"$nulls":4},700,null,null,4.7297297297,null,700,null,null,3066000,3066000]
[null,null,null,"STOXX® Europe 600 Utilities Index Dividend Futures","FSUD"]
[null,null,null,"TECH.UL.FUT.1Y.EDIV MID-CUR O","FXD1"]
[null,null,null,"TECH.UL.FUT.2Y.EDIV MID-CUR O","FXD2"]
[null,null,null,"TECH.UL.FUT.3Y.EDIV MID-CUR O","FXD3"]
[null,null,null,"TECH.UL.FUT.4Y.EDIV MID-CUR O","FXD4"]
[null,null,null,"TECH.UL.FUT.5Y.EDIV MID-CUR O","FXD5"]
[null,null,null,"Sum","--",32020,0,486166,0,4304922,0,22098.4545454545,29087.3108108108,null,966843,445528315,6623245816.43224,54742354227.359,11687838968.7001]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"3I GROUP PLC","I2IH",{"$nulls":9},177,null,null,null,120665.125377912]
[null,null,null,"3M Co","M2MM"]
[null,null,null,"ABB","A2BB",{"$nulls":9},250,null,null,null,238306.535811234]
[null,null,null,"ABB - N. ANNUAL DIVIDENDS","A3BB",684,null,1038,null,8451,null,47.1818181818,57.1013513514,null,3467,620391.993327773,938802.119286708,7751648.78305107,3161912.71664231]
[null,null,null,"ABBVIE INC","A2BV",{"$nulls":4},200,null,null,1.3513513514,null,200,null,null,1154132.53909159,1146343.71822132]
[null,null,null,"ABN AMRO BANK DIVIDEND FUT","A2BN",null,null,500,null,4021,null,22.7272727273,27.1689189189,null,3050,null,740000,4520690,4089950]
[null,null,null,"Accor","A2CR",{"$nulls":4},9043,null,null,61.1013513514,null,742,null,null,10654140,877250]
[null,null,null,"ACS Actividades de Construccio","O2CI"]
[null,null,null,"Adecco","A2DE",{"$nulls":4},192,null,null,1.2972972973,{"$nulls":4},491501.126356748]
[null,null,null,"adidas AG","A2DS",null,null,618,null,938,null,28.0909090909,6.3378378378,null,1178,null,1035700,1335700,1635240]
[null,null,null,"ADYEN DIVIDEND FUT","A2DY",{"$nulls":4},13,null,null,0.0878378378,{"$nulls":4},0]
[null,null,null,"AEGON","A2EN"]
[null,null,null,"Aena SME SA","A2NA",{"$nulls":4},5332,null,null,36.027027027,null,45,null,null,40843120,339180]
[null,null,null,"AGEAS DIVIDENDS FUT","A2GS",{"$nulls":4},1882,null,null,12.7162162162,{"$nulls":4},3293500]
[null,null,null,"Ahold","A3HO",50,null,50,null,1296,null,2.2727272727,8.7567567568,null,2272,57500,57500,1425615,2522570]
[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,7.7162162162,null,588,null,null,3711063.1,2041190.8]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A9IR",90,null,150,null,150,null,6.8181818182,4.6875,null,60,306000,510000,510000,204000]
[null,null,null,"Airbus Group N.V. - Dividends","E2AS",{"$nulls":4},1174,null,null,7.9324324324,null,1024,null,null,2571185.5180825,2011877.3360727]
[null,null,null,"AIRBUS SE DIVIDENDS","E3AS"]
[null,null,null,"AKZO NOBEL NV DIVIDEND","A3KU",{"$nulls":4},65,null,null,0.4391891892,{"$nulls":4},100100]
[null,null,null,"ALCON AG","A2CF"]
[null,null,null,"Allianz","A2LV",null,null,428,null,11652,null,19.4545454545,78.7297297297,null,6275,null,6296257,156206463,89838115]
[null,null,null,"Alstom","A5OM"]
[null,null,null,"Altria Group Inc","M2OF"]
[null,null,null,"Amadeus IT Group SA","A2IT",{"$nulls":4},120,null,null,0.8108108108,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",{"$nulls":9},80,null,null,null,111676.341166682]
[null,null,null,"Anglo American PLC","A3AL"]
[null,null,null,"Anheuser-Busch Inbev","I2TK",null,null,400,null,24538,null,18.1818181818,165.7972972973,null,12294,null,460500,23292640,13504280]
[null,null,null,"Apple Inc","A3AP"]
[null,null,null,"ARCELORMITTAL","I2SS"]
[null,null,null,"ARCELORMITTAL DIVIDENDS","I4SP",{"$nulls":9},1790,null,null,null,843560]
[null,null,null,"ASM INTERNATIONAL DIV FUT","A2SI",{"$nulls":4},60,null,null,0.4054054054,null,60,null,null,165000,165000]
[null,null,null,"ASML Holding","A2SM",null,null,650,null,1882,null,29.5454545455,12.7162162162,null,2104,null,4903050,13509998,14992113]
[null,null,null,"ASR NEDERLAND DIV FUT","A2SR"]
[null,null,null,"Assicurazioni Generali","A2SG",null,null,2046,null,73663,null,93,497.722972973,null,32228,null,3019636,95250321,44841797]
[null,null,null,"AstraZeneca PLC","A2ZN",{"$nulls":9},550,null,null,null,1527410.55745586]
[null,null,null,"AT&T INC","T2FF",{"$nulls":9},1800,null,null,null,1847092.53952112]
[null,null,null,"Atos SE","A2XI"]
[null,null,null,"AUTOMATIC DATA PROC","A2PF"]
[null,null,null,"Aviva PLC","A2V",{"$nulls":9},1229,null,null,null,491109.952697137]
[null,null,null,"AVIVA PLC DIVIDENDS","A3V"]
[null,null,null,"AXA","A2XA",null,null,7394,null,227450,null,336.0909090909,1536.8243243243,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,195.4545454545,728.0337837838,null,45975,null,2614500,50934736,28295625]
[null,null,null,"Banco Santander S.A. DIVIDENDS","S3SD",null,null,64483,null,561376,null,2931.0454545455,3793.0810810811,null,214472,null,14163138,86690176,46680731]
[null,null,null,"Bank of America Corp","B2AC"]
[null,null,null,"BARCLAYS PLC DIVIDENDS","B3AR",{"$nulls":9},2305,null,null,null,225277.13557413]
[null,null,null,"BASF","B2AS",1625,null,15048,null,53135,null,684,359.0202702703,null,43921,4631250,43083525,155619964,132464540]
[null,null,null,"BAYER DIVIDENDS","B3AY",null,null,265,null,24512,null,12.0454545455,165.6216216216,null,28631,null,52150,29934492,3866210]
[null,null,null,"Beiersdorf AG","B2EI"]
[null,null,null,"Best Buy","B2BY"]
[null,null,null,"BHP GROUP DIVIDENDS","B4LT"]
[null,null,null,"Blackstone","B2X"]
[null,null,null,"BMW","B2MW",400,null,1635,null,11460,null,74.3181818182,77.4324324324,null,9119,2232000,9332900,66115127,52318580]
[null,null,null,"BNP Paribas","B2NP",1762,null,8515,null,148846,null,387.0454545455,1005.7162162162,null,51362,8153874,38519929,663847151,235579001]
[null,null,null,"Boeing Co.","B2CO"]
[null,null,null,"Booking Holding Inc.","P2CL"]
[null,null,null,"Bouygues","B2YG",null,null,75,null,34635,null,3.4090909091,234.0202702703,null,19178,null,140250,64902560,35958540]
[null,null,null,"BP PLC","B2P",null,null,1000,null,1950,null,45.4545454545,13.1756756757,null,15697,null,299827.821646975,573094.276720754,4495748.76993302]
[null,null,null,"BRENNTAG SE","B2RG"]
[null,null,null,"Bristol-Myers Squibb Co","B2MY"]
[null,null,null,"British American Tobacco","B2AT",{"$nulls":9},825,null,null,null,2868255.37969056]
[null,null,null,"BT Group PLC","B2T"]
[null,null,null,"Burberry","B2RB"]
[null,null,null,"CaixaBank SA","C2RT",{"$nulls":4},152306,null,null,1029.0945945946,null,575,null,null,59703952,272075]
[null,null,null,"Capgemini SE","C2GM",{"$nulls":4},250,null,null,1.6891891892,null,1320,null,null,884250,4788830]
[null,null,null,"Carnival PLC","C2CL"]
[null,null,null,"Carrefour","C3AR",null,null,1850,null,22286,null,84.0909090909,150.5810810811,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",{"$nulls":4},200,null,null,1.3513513514,null,333,null,null,1168000,1831936]
[null,null,null,"Cie Generale des Etablissement - Michelin","M3CH",null,null,3005,null,27314,null,136.5909090909,184.5540540541,null,2978,null,4161750,37050160,4111300]
[null,null,null,"Cisco Systems Inc","C2SC"]
[null,null,null,"Citigroup Inc","C2IT"]
[null,null,null,"Coca-Cola Co., The","K2OF"]
[null,null,null,"Colgate-Palmoliv","C2LP"]
[null,null,null,"Compagnie de Saint-Gobain","G2OB",null,null,295,null,15499,null,13.4090909091,104.722972973,null,1560,null,638300,32576700,3322140]
[null,null,null,"COMPAGNIE FINAN.RICH. DIV.FUT","C3FR"]
[null,null,null,"COMPAGNIE FINANCIERE RICHEMONT ANNUAL DIVIDENDS","C5FR",null,null,425,null,425,null,19.3181818182,2.8716216216,null,425,null,1205751.4224482,1205751.4224482,1220244.3098768]
[null,null,null,"CONTINENTAL-DIVIDEND","C3ON",{"$nulls":4},50,null,null,0.3378378378,null,50,null,null,100000,100000]
[null,null,null,"Covestro AG","C2OV",{"$nulls":4},100,null,null,0.6756756757,null,2065,null,null,82000,766650]
[null,null,null,"COVIVIO DIVIDEND FUT","F2DR"]
[null,null,null,"Crédit Agricole","X2CA",null,null,3667,null,146733,null,166.6818181818,991.4391891892,null,90388,null,3462377,147117797,91487490]
[null,null,null,"DAIMLER","D2AI",{"$nulls":9},3797,null,null,null,23050130]
[null,null,null,"DAIMLER DIVIDENDS","D3AI",575,null,5620,null,61096,null,255.4545454545,412.8108108108,null,37135,2643250,26601750,294726425,180807506]
[null,null,null,"Daimler Truck Dividend Futures","D2TG",{"$nulls":4},150,null,null,1.0135135135,null,340,null,null,270000,631000]
[null,null,null,"Danone","B2SN",null,null,350,null,19369,null,15.9090909091,130.8716216216,null,2990,null,733500,40711600,6282030]
[null,null,null,"Danske Bank Dividend Future","D2KE"]
[null,null,null,"Dassault Systemes SE","D2SY"]
[null,null,null,"DEUTSCHE BANK DIVIDENDS","D4BK",null,null,110,null,11555,null,5,78.0743243243,null,10944,null,88500,7304491,6588420]
[null,null,null,"Deutsche Börse","D3B1",{"$nulls":4},5,null,null,0.0337837838,null,285,null,null,19815,1110710]
[null,null,null,"Deutsche Post AG","D2PW",null,null,125,null,17675,null,5.6818181818,119.4256756757,null,27493,null,216250,30945950,49415970]
[null,null,null,"Deutsche Telekom","D2TE",null,null,3360,null,26880,null,152.7272727273,181.6216216216,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,45.4545454545,23.2567567568,null,11532,null,540000,1823964,6173080]
[null,null,null,"easyJet","E2ZJ"]
[null,null,null,"ELISA OYJ DIVIDENDS","E2IA",{"$nulls":4},2752,null,null,18.5945945946,{"$nulls":4},3109760]
[null,null,null,"ENAGAS","E2NG",null,null,1342,null,3109,null,61,21.0067567568,null,425,null,2335080,5430095,841675]
[null,null,null,"Endesa SA","E2DS",{"$nulls":4},471,null,null,3.1824324324,null,6328,null,null,250900,6360250]
[null,null,null,"ENEL","E2NL",17500,null,173222,null,557867,null,7873.7272727273,3769.3716216216,null,423399,7525000,74783274,228785917,186255896]
[null,null,null,"ENERGIAS DE PORTUGAL DIV FUT","E2DP"]
[null,null,null,"ENGIE DIVIDEND FUT","G2ZF"]
[null,null,null,"ENI","E2NT",1000,null,13000,null,111579,null,590.9090909091,753.9121621622,null,92046,1001000,12826000,88662425,90166520]
[null,null,null,"Ericsson Lm Dividend Future","E2RI"]
[null,null,null,"ERSTE BANK DIVIDENDS FUT","E2BS",{"$nulls":4},135,null,null,0.9121621622,null,375,null,null,364500,998080]
[null,null,null,"EssilorLuxottica Dividends","E2SL",80,null,80,null,135,null,3.6363636364,0.9121621622,null,245,344000,344000,569825,1006820]
[null,null,null,"EVONIK INDUSTRIES AG","E2KF"]
[null,null,null,"EXOR NV","I2IL"]
[null,null,null,"EXXON MOBIL CORP","X2MF",{"$nulls":9},300,null,null,null,1064990.29305722]
[null,null,null,"FedEx","F2DX"]
[null,null,null,"Ferrari NV","R2AC",{"$nulls":4},17,null,null,0.1148648649,null,217,null,null,38600,527200]
[null,null,null,"Ferrovial SE","U2FG",null,null,1320,null,1320,null,60,8.9189189189,null,1320,null,399960,399960,399960]
[null,null,null,"FLUTTER ENTERTAINMENT DIVIDEND","P2SF"]
[null,null,null,"FORTUM OYJ DIVIDENDS","F2OT",{"$nulls":4},12114,null,null,81.8513513514,null,7163,null,null,9601120,7622900]
[null,null,null,"Fresenius Medical Care AG & Co","F2ME",{"$nulls":4},268,null,null,1.8108108108,{"$nulls":4},318920]
[null,null,null,"Fresenius SE & Co. KGaA","F2RE",{"$nulls":4},600,null,null,4.0540540541,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",{"$nulls":4},172,null,null,1.1621621622,null,139,null,null,516000,398000]
[null,null,null,"FUT ON INDITEX DIVIDENDS","I2XD"]
[null,null,null,"FUT ON VIVENDI-UMG-DIV-BASKET","V5VU"]
[null,null,null,"GALAPAGOS DIVIDENDS FUT","G2LP"]
[null,null,null,"GALP ENERGIA DIVIDENDS FUT","G2AL"]
[null,null,null,"GDF Suez","G3ZF",2300,null,29838,null,393797,null,1356.2727272727,2660.7905405405,null,209007,2511250,32901212,477539163,256033553]
[null,null,null,"GE Aerospace","G2EC"]
[null,null,null,"Geberit","G2EB",{"$nulls":4},442,null,null,2.9864864865,null,21,null,null,5745596.27926536,278450.615994989]
[null,null,null,"GENERAL MILLS INC","G2SF"]
[null,null,null,"Givaudan","G2IV",{"$nulls":4},117,null,null,0.7905405405,{"$nulls":4},8245940.40396454]
[null,null,null,"Glaxosmithkline","G4SK",{"$nulls":9},1524,null,null,null,991698.381646808]
[null,null,null,"GLENCORE DIVIDEND FUT","G3LE"]
[null,null,null,"GLENCORE DIVIDENDS","G4LE",{"$nulls":9},2000,null,null,null,247758.158454285]
[null,null,null,"Glencore PLC","G2LE",{"$nulls":9},1920,null,null,null,250569.741821207]
[null,null,null,"Grifols SA","O2ZT"]
[null,null,null,"GRPE BRXLS LAMRT DIVIDEND FUT","E2AI"]
[null,null,null,"GSK Plc","G5SK",{"$nulls":4},1000,null,null,6.7567567568,null,1000,null,null,673475.602614257,681723.872191594]
[null,null,null,"Hapag-Lloyd","H2LA"]
[null,null,null,"HEINEKEN DIVIDEND FUT","H2NK",{"$nulls":9},120,null,null,null,207600]
[null,null,null,"Henkel pref.","H2EN"]
[null,null,null,"Hermes International","H2MI"]
[null,null,null,"Hewlett Packard","H2PE"]
[null,null,null,"HOLCIM LTD DIVIDEND","H3OL",{"$nulls":4},416,null,null,2.8108108108,null,1090,null,null,652241.051866391,3057005.63792024]
[null,null,null,"HSBC HOLDINGS ANNUAL DIVIDENDS","H3SB"]
[null,null,null,"HSBC Holdings PLC","H2SB",null,null,955,null,4705,null,43.4090909091,31.7905405405,null,15755,null,528620.476438875,2579974.72924431,9084688.81828973]
[null,null,null,"HUGO BOSS DIVIDEND FUT","B2OS",{"$nulls":4},378,null,null,2.5540540541,{"$nulls":4},510300]
[null,null,null,"Iberdrola","I2BE",null,null,4180,null,22980,null,190,155.2702702703,null,46625,null,2458260,12968435,26753553]
[null,null,null,"Imperial Brands","I2MB"]
[null,null,null,"INDITEX DIVIDEND FUTURE","I5XD"]
[null,null,null,"INDITEX DIVIDENDS","I3XD",{"$nulls":9},50,null,null,null,54179.6216]
[null,null,null,"INDITEX DIVIDENDS","I4XD",{"$nulls":9},100,null,null,null,103590.1551]
[null,null,null,"INDITEX DIVIDENDS","I6XD",{"$nulls":4},40694,null,null,274.9594594595,null,500,null,null,31433380,521750]
[null,null,null,"Infineon Technologies AG","I2FX",{"$nulls":4},3100,null,null,20.9459459459,null,4175,null,null,1126990,1539144]
[null,null,null,"ING Groep","I2NN",null,null,250,null,1415,null,11.3636363636,9.5608108108,null,17772,null,287011.257,1604367.06976,19622112.5700288]
[null,null,null,"ING GROEP DIVIDENDS","I3NN",550,null,650,null,15290,null,29.5454545455,103.3108108108,null,40321,614590.5942,726334.3386,16036569.2530332,43574815.406916]
[null,null,null,"ING GROEP DIVIDENDS","I4NN",3000,null,8572,null,74354,null,389.6363636364,502.3918918919,null,42572,3330000,9247920,75470227,45170420]
[null,null,null,"Intel Corp","I2NT"]
[null,null,null,"International Consolidated Air","I3NR"]
[null,null,null,"Intesa Sanpaolo","I3ES",23350,null,65266,null,910337,null,2966.6363636364,6150.9256756757,null,433420,7678350,20584346,249568202,131426606]
[null,null,null,"Intl Business Machines Corp","I2BM",{"$nulls":9},100,null,null,null,616621.983914209]
[null,null,null,"JDE Peets","J2DE"]
[null,null,null,"Johnson & Johnson","J2NJ"]
[null,null,null,"JPMorgan Chase & Co","J2PM"]
[null,null,null,"Julius Bär Gruppe","B2AE",{"$nulls":4},160,null,null,1.0810810811,null,160,null,null,386183.222484446,434328.669868449]
[null,null,null,"K+S","S2DF",{"$nulls":4},200,null,null,1.3513513514,null,200,null,null,130000,140000]
[null,null,null,"KBC GROUP DIVIDENDS","K3BC",{"$nulls":4},50,null,null,0.3378378378,null,50,null,null,193500,191500]
[null,null,null,"KELLANOVA","K2LO"]
[null,null,null,"KERING DIVIDENDS","P3PX",null,null,1119,null,3228,null,50.8636363636,21.8108108108,null,1963,null,11987620,39272945,21126150]
[null,null,null,"KLEPIERRE DIVIDENDS FUT","L2IF",{"$nulls":4},440,null,null,2.972972973,null,890,null,null,396000,1602000]
[null,null,null,"KONE DIVIDEND","K4C4",{"$nulls":4},12462,null,null,84.2027027027,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",{"$nulls":4},2650,null,null,17.9054054054,null,7064,null,null,1994250,5863475]
[null,null,null,"KPN DIVIDEND FUTURES","K6PN",null,null,1298,null,8258,null,59,55.7972972973,null,14542,null,205084,887164,2461852]
[null,null,null,"Las Vegas Sands Corp.","L2VS"]
[null,null,null,"LEGAL & GENERAL GP","L2EF"]
[null,null,null,"Legrand SA","L2RC"]
[null,null,null,"LEONARDO SPA","F2NG",{"$nulls":4},9696,null,null,65.5135135135,{"$nulls":4},2714880]
[null,null,null,"Lloyds Banking Group PLC","L2LO",{"$nulls":9},2028,null,null,null,69727.9032544905]
[null,null,null,"LOGITECH INT","L2GG",{"$nulls":9},15,null,null,null,18166.6318646899]
[null,null,null,"LONDON STOCK EXCHANGE","L2ES"]
[null,null,null,"Lonza Group AG","L2ON",{"$nulls":9},50,null,null,null,208811.860513677]
[null,null,null,"LOréal","L2OR",35,null,35,null,411,null,1.5909090909,2.777027027,null,559,245000,245000,2790725,3826720]
[null,null,null,"Lufthansa","L2HA",{"$nulls":4},20,null,null,0.1351351351,null,1120,null,null,7510.365536,469509.941008]
[null,null,null,"Lufthansa","L3HA",null,null,1500,null,21729,null,68.1818181818,146.8175675676,null,16580,null,352500,6149550,4242000]
[null,null,null,"LVMH Dividend Futures","M3OH",null,null,70,null,418,null,3.1818181818,2.8243243243,null,512,null,1027000,4594775,7111822]
[null,null,null,"McDonalds Corp","M2CD",{"$nulls":4},125,null,null,0.8445945946,null,240,null,null,733782.015329968,1455579.18091892]
[null,null,null,"MEDIOBANCA","M2EG",{"$nulls":4},10048,null,null,67.8918918919,null,500,null,null,4669690,525000]
[null,null,null,"Merck","M2RK",{"$nulls":4},78,null,null,0.527027027,{"$nulls":4},171600]
[null,null,null,"MERCK & CO INC","M2CC"]
[null,null,null,"Meta Platforms Inc.","F2BU"]
[null,null,null,"MetLife Inc","M2ET"]
[null,null,null,"Microsoft Corp","M2ST"]
[null,null,null,"Moncler SpA","M2ON",{"$nulls":4},7022,null,null,47.4459459459,{"$nulls":4},8075300]
[null,null,null,"MTU AERO ENGINES DIVIDEND FUT","M2TX"]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft","M2UV",null,null,70,null,855,null,3.1818181818,5.777027027,null,1066,null,1260000,12987251,17504750]
[null,null,null,"NATIONAL GRID DIVIDEND","N4G"]
[null,null,null,"NATIONAL GRID DIVIDEND","N3G",{"$nulls":4},6415,null,null,43.3445945946,null,13790,null,null,3537250.39419529,8905959.04422693]
[null,null,null,"Naturgy Energy Group SA","G2AN",{"$nulls":4},1356,null,null,9.1621621622,null,380,null,null,583200,479880]
[null,null,null,"NatWest Group plc","R2BS"]
[null,null,null,"NESTE CORPORATION DIVIDEND","N3EF",{"$nulls":4},1261,null,null,8.5202702703,null,1261,null,null,1173283.654764,1172275.834964]
[null,null,null,"NESTE CORPORATION DIVIDEND","N6EF",{"$nulls":4},6362,null,null,51.3064516129,{"$nulls":4},3817200]
[null,null,null,"Nestle","N2ES",null,null,325,null,30056,null,14.7727272727,203.0810810811,null,15541,null,1100948.5094851,97234240.8249439,50197692.6289413]
[null,null,null,"Newmont","N2EM"]
[null,null,null,"NN GROUP DIVIDEND FUT","N2NG",{"$nulls":4},225,null,null,1.5202702703,null,275,null,null,565275,890900]
[null,null,null,"Nokia Corp. Oyj Div.","N4OA",5,null,13725,null,63140,null,623.8636363636,426.6216216216,null,65178,625,1330125,5728925,8020290]
[null,null,null,"NORDEA BANK DIVIDENDS","N2DB",1500,null,2600,null,126600,null,118.1818181818,855.4054054054,null,22800,1350000,2355500,116596750,21139500]
[null,null,null,"NOVARTIS - N. ANNUAL DIVIDENDS","N4OV",null,null,199,null,16222,null,9.0454545455,109.6081081081,null,4614,null,682469.637130549,57386526.902792,16438739.8204218]
[null,null,null,"Novartis Sandoz Basket","N3OV",null,null,58,null,58,null,2.6363636364,0.3918918919,null,5086,null,202931.159046341,202931.159046341,18364240.9688871]
[null,null,null,"NVIDIA","N2VA"]
[null,null,null,"OESTERREICHISCHE PST DIV FUT","P2ST"]
[null,null,null,"OMV DIVIDENDS","O3MV"]
[null,null,null,"OMV DIVIDENDS FUT","O2MV",{"$nulls":9},47,null,null,null,146656.4130157]
[null,null,null,"Orange","F2TE",{"$nulls":4},340,null,null,2.2972972973,null,44160,null,null,250217.3913435,33230487.85785]
[null,null,null,"Orange","F3TE",null,null,11065,null,197967,null,502.9545454545,1337.6148648649,null,145856,null,6637050,115725601,104949265]
[null,null,null,"ORION OYJ","O2NG",{"$nulls":9},81,null,null,null,131220]
[null,null,null,"Orsted As Dividend Future","O2RS"]
[null,null,null,"Paramount","P2AR"]
[null,null,null,"Paychex","P2YX"]
[null,null,null,"PepsiCo Inc","P2EP"]
[null,null,null,"Pernod-Ricard S.A.","P2ER",null,null,3748,null,5136,null,170.3636363636,34.7027027027,null,4470,null,9550200,13321000,14459474]
[null,null,null,"Pfizer BASKET Dividends","P2FE",{"$nulls":4},4575,null,null,30.9121621622,null,7626,null,null,6523780.73976475,10385208.468152]
[null,null,null,"Philip Morris International In","P2M"]
[null,null,null,"Porsche AG","P2AG",{"$nulls":4},775,null,null,5.2364864865,null,581,null,null,1793450,1285530]
[null,null,null,"PORSCHE DIVIDEND FUT","P2OR",{"$nulls":4},1714,null,null,11.5810810811,null,3733,null,null,4168840,9090451]
[null,null,null,"POSTE ITALIANE","P2IF",null,null,1745,null,4480,null,79.3181818182,30.2702702703,null,4040,null,982435,2760470,3764560]
[null,null,null,"PROCTER & GAMBLE","P2GF"]
[null,null,null,"PROSIEBENSAT.1 MEDIA","P2MP"]
[null,null,null,"PROSUS DIVIDEND","P3RX"]
[null,null,null,"PROSUS DIVIDEND FUT","P2RX"]
[null,null,null,"PROXIMUS DIVIDEND FUT","B2X7",{"$nulls":4},826,null,null,5.5810810811,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,5.7432432432,null,1825,null,null,1774335.12659837,3954487.52148913]
[null,null,null,"REDEIA CORP","R2EE",null,null,7080,null,18653,null,321.8181818182,126.0337837838,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,113.7272727273,261.8513513514,null,20643,null,8369000,97598085,57920025]
[null,null,null,"Repsol S.A. Dividends","R3EP",null,null,28625,null,66705,null,1301.1363636364,450.7094594595,null,31235,null,25808908,59814042,28949760]
[null,null,null,"RIO TINTO ANNUAL DIVIDENDS","R5TZ",{"$nulls":4},300,null,null,2.027027027,null,900,null,null,1160769.06713517,3576791.74817714]
[null,null,null,"RIO TINTO DIVIDENDS","R3TZ",{"$nulls":9},97,null,null,null,410005.41762172]
[null,null,null,"RIO TINTO DIVIDENDS","R4TZ",{"$nulls":9},128,null,null,null,518595.001457585]
[null,null,null,"Roche Holding","R2OG",null,null,417,null,8989,null,18.9545454545,60.7364864865,null,6884,null,4128759.68468604,91094652.6151804,69751527.4587596]
[null,null,null,"Royal Caribbean Group","R2CL"]
[null,null,null,"RWE","R4WE",{"$nulls":4},1235,null,null,8.3445945946,null,5921,null,null,1310030,6310200]
[null,null,null,"RYANAIR HOLDINGS","R2YI"]
[null,null,null,"Safran","S2EJ",{"$nulls":4},50,null,null,0.3378378378,null,330,null,null,114410,755460]
[null,null,null,"Salesforce.com Inc.","F2OO"]
[null,null,null,"SAMPO DIVIDENDS","S8MP"]
[null,null,null,"SAMPO PLC DIVIDENDS","S3MP",{"$nulls":9},330,null,null,null,676656.221736]
[null,null,null,"SAMPO PLC DIVIDENDS","S6MP"]
[null,null,null,"SAMPO PLC DIVIDENDS","S7MP",{"$nulls":4},22352,null,null,151.027027027,null,700,null,null,35806159.2140032,1149046.0128]
[null,null,null,"Sandoz Group AG","S2DZ"]
[null,null,null,"SANOFI DIVIDEND FUTURE","S3NW",null,null,700,null,40418,null,31.8181818182,273.0945945946,null,12289,null,2794500,151970805,48068440]
[null,null,null,"Sanofi-Aventis","S2NW",{"$nulls":9},2622,null,null,null,10107120]
[null,null,null,"SAP","S3AP",{"$nulls":4},10,null,null,0.0675675676,null,2077,null,null,21922.40264,4755502.10846]
[null,null,null,"SAP SE DIVIDENDS","S4AP",null,null,140,null,1802,null,6.3636363636,12.1756756757,null,4141,null,350000,4117312,9636677]
[null,null,null,"SARTORIUS AG","S2RT"]
[null,null,null,"Schneider Electric","S3ND",null,null,50,null,1465,null,2.2727272727,9.8986486486,null,1527,null,192500,5199505,5512920]
[null,null,null,"SEB Dividend Future","S2EB"]
[null,null,null,"Severn Trent","S2VT"]
[null,null,null,"SGS","S2GS"]
[null,null,null,"SHB Dividend Future","S2HB",{"$nulls":4},300,null,null,2.027027027,null,300,null,null,147697.207880609,147102.716070439]
[null,null,null,"Shell","S2EL",{"$nulls":9},1100,null,null,null,1490431.72783581]
[null,null,null,"Shell Plc","R2DA",null,null,300,null,3867,null,13.6363636364,26.1283783784,null,24051,null,426000,5115504,32010600]
[null,null,null,"Siemens Dividend","S3IE",{"$nulls":9},10,null,null,null,47000]
[null,null,null,"Siemens Dividend","S4IE",null,null,342,null,6500,null,15.5454545455,43.9189189189,null,9714,null,1686900,32058550,46872880]
[null,null,null,"SIEMENS ENERGY DIVIDEND FUT","E2NR",{"$nulls":9},776,null,null,null,0]
[null,null,null,"SIEMENS HEALTHINEERS AG","S2HF",{"$nulls":4},91,null,null,0.6148648649,{"$nulls":4},86450]
[null,null,null,"Sika AG","S2IK",null,null,68,null,340,null,3.0909090909,2.2972972973,null,68,null,231054.365733114,1163141.59314744,234286.907496346]
[null,null,null,"Snam SpA","S2NF",null,null,13113,null,94890,null,596.0454545455,641.1486486486,null,7100,null,3684753,21331007,1879800]
[null,null,null,"Société Générale","S2GE",435,null,6804,null,124595,null,309.2727272727,841.8581081081,null,45377,474150,7307460,126683405,43524670]
[null,null,null,"SODEXO DIVIDENDS","S3J7"]
[null,null,null,"SOLVAY SA DIVIDENDS FUT","S2OL"]
[null,null,null,"SSE","S2SE",{"$nulls":9},121,null,null,null,86075.0489062778]
[null,null,null,"STADLER RAIL DIVIDENDS FUT","S2RA",{"$nulls":4},240,null,null,1.6216216216,{"$nulls":4},219217.910238689]
[null,null,null,"Stellantis N.V.","F2IA",{"$nulls":9},1209,null,null,null,2323612.54788]
[null,null,null,"STELLANTIS N.V.","F3IA",5950,null,31208,null,153098,null,1418.5454545455,1034.445945946,null,69230,6035450,39366312,235946590,92126010]
[null,null,null,"Stellantis N.V. Dividends","P2EU",{"$nulls":9},134,null,null,null,392138.61773]
[null,null,null,"STMicroelectronics NV","S2GM",{"$nulls":9},500,null,null,null,152537.672182675]
[null,null,null,"STORA ENSO DIVIDEND FUT","E2NU",{"$nulls":4},10628,null,null,71.8108108108,null,1156,null,null,1062800,211540]
[null,null,null,"Swatch Group","U2HR",{"$nulls":4},230,null,null,1.5540540541,null,5,null,null,1536233.93287731,33931.9273334725]
[null,null,null,"Swedbank Ab Dividend Future","S2WE"]
[null,null,null,"Swiss Life Holding AG","S2LH",null,null,11,null,286,null,0.5,1.9324324324,null,101,null,373572.090151281,9645281.9997782,3510649.4048862]
[null,null,null,"Swiss Re AG Dividends","S5RE",null,null,330,null,5089,null,15,34.3851351351,null,5162,null,2109719.2224622,32252734.5468489,33445385.2578827]
[null,null,null,"Swisscom","S2CM",null,null,36,null,338,null,1.6363636364,2.2837837838,null,274,null,824227.286918514,7787978.1256862,6325886.40634788]
[null,null,null,"SYMRISE AG","S2YF"]
[null,null,null,"T Rowe Price","T2RO"]
[null,null,null,"TAG IMMOBILIEN DIVIDENDS FUT","T2EG"]
[null,null,null,"Telecom Italia","T2QI",{"$nulls":4},45000,null,null,304.0540540541,{"$nulls":4},0]
[null,null,null,"Telefónica","T3NE",null,null,5000,null,46500,null,227.2727272727,314.1891891892,null,64992,null,1000000,9657900,18277336]
[null,null,null,"Telenor Asa Dividend Future","T2EL",{"$nulls":4},700,null,null,4.7297297297,null,700,null,null,503389.078039542,487935.881834585]
[null,null,null,"TELEPERFORMANCE DIVIDEND FUT","R2CF",{"$nulls":4},444,null,null,3,{"$nulls":4},1709400]
[null,null,null,"Telia Co Ab Dividend Future","T2IA",{"$nulls":4},6500,null,null,43.9189189189,null,7272,null,null,997731.243917915,1130457.68132009]
[null,null,null,"Terna","U2EI",null,null,873,null,1746,null,39.6818181818,11.7972972973,null,30,null,196425,392850,9900]
[null,null,null,"Tesco PLC","T2SC",{"$nulls":4},11650,null,null,78.7162162162,null,17650,null,null,1475814.16085703,2393828.91694825]
[null,null,null,"THALES DIVIDEND FUT","C2SF"]
[null,null,null,"ThyssenKrupp AG","T2KA",{"$nulls":9},200,null,null,null,14000]
[null,null,null,"TotalEnergies SE","T2OT",null,null,63,null,1013,null,2.8636363636,6.8445945946,null,48403,null,196117.60014,3229643.23484,155120628.87849]
[null,null,null,"TOTALENERGIES SE DIVIDENDS","T3OT",null,null,2453,null,43788,null,111.5,295.8648648649,null,28436,null,7818410,118118520,89558350]
[null,null,null,"UBS Group AG","C5SG",{"$nulls":9},50,null,null,null,1565.2148987263]
[null,null,null,"UBS GROUP AG","U2SS",{"$nulls":4},100,null,null,0.6756756757,null,100,null,null,45717.4846053368,70028.6585929555]
[null,null,null,"UBS Group AG Dividends","U4BS",{"$nulls":4},15455,null,null,104.4256756757,null,15080,null,null,9577914.76137832,10312215.49384]
[null,null,null,"UCB DIVIDEND FUT","U2NC"]
[null,null,null,"Unibail-RODAMCO-Westfield","U2BL",null,null,342,null,5071,null,15.5454545455,34.2635135135,null,6122,null,1012500,12815485,17583350]
[null,null,null,"UniCredit","C4RI",null,null,9550,null,198975,null,434.0909090909,1344.4256756757,null,36735,null,25415750,438756599,91715865]
[null,null,null,"Unilever PLC","U2NI",{"$nulls":4},820,null,null,5.5405405405,null,3250,null,null,1344440,5388340]
[null,null,null,"UNIQA INSURANCE GRP DIV FUT","U2QA"]
[null,null,null,"UNIVERSAL MUSIC GROUP","U2MG"]
[null,null,null,"UPM-KYMMENE OYI DIVIDEND FUT","R2PL",{"$nulls":4},13588,null,null,91.8108108108,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,3.3783783784,null,3396,null,null,700083.3375,4462383.05125]
[null,null,null,"Veolia Environnement","V3VD",null,null,6000,null,76708,null,272.7272727273,518.2972972973,null,51369,null,8058500,99793919,68029915]
[null,null,null,"VERIZON COMS INC","V2ZF",{"$nulls":9},775,null,null,null,1875520.01479153]
[null,null,null,"VINCI","S3QU",{"$nulls":4},12814,null,null,86.5810810811,null,1588,null,null,44854055,7118000]
[null,null,null,"VIVENDI","V6VU",{"$nulls":4},42236,null,null,285.3783783784,{"$nulls":4},10559000]
[null,null,null,"Vodafone Group DIV EUR","V2OE",{"$nulls":4},537874,null,null,3634.2837837838,null,277077,null,null,23090160,17227465]
[null,null,null,"VOESTALPINE DIVIDENDS FUT","V2OS"]
[null,null,null,"Volkswagen Vz","V2W3",null,null,15,null,598,null,0.6818181818,4.0405405405,null,6157,null,146023.883856,5992074.5000096,61822611.945848]
[null,null,null,"VONOVIA DIVIDENDS","A3NN",{"$nulls":4},2870,null,null,19.3918918919,null,3320,null,null,2377600,3110700]
[null,null,null,"Vonovia SE","A2NN",{"$nulls":4},116,null,null,0.7837837838,null,1255,null,null,97286.5326466,1217188.38693]
[null,null,null,"VW VZ. DIVIDENDS","V3W3",null,null,1200,null,16127,null,54.5454545455,108.9662162162,null,13089,null,9394150,135600305,109236280]
[null,null,null,"Walmart Inc.","W2MT"]
[null,null,null,"Walt Disney Co. The","D2IS"]
[null,null,null,"Wolters Kluwer N.V.","W2OS",{"$nulls":4},188,null,null,1.898989899,null,188,null,null,417440,417440]
[null,null,null,"WPP PLC","W2PF"]
[null,null,null,"Zurich Financial Services","Z2UR",{"$nulls":4},1715,null,null,11.5878378378,null,958,null,null,47158318.1650828,26501148.4652328]
[null,null,null,"Sum","--",60891,0,581856,0,6212355,0,26448,41987.9942928632,null,3451893,49753681.5875278,536854290.87503,6310015827.06659,3806518200.12092]
[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,250,194.4626865672,null,21557,null,89000000,422749600,349534600]
[null,null,null,"2 YEAR SX5E MID-CURVE OPTIONS","OED2",null,null,8700,null,32110,null,395.4545454545,239.6268656716,null,24510,null,134640000,498320000,388020000]
[null,null,null,"3 YEAR SX5E MID-CURVE OPTIONS","OED3",0,null,10500,null,24710,null,477.2727272727,184.4029850746,null,24210,0,151500000,356355000,348855000]
[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",4750,null,242381,null,2674439,null,11017.3181818182,18070.5337837838,null,2853837,73625000,3865734000,40619561600,37579403000]
[null,null,null,"EURO STOXX® Banks Index Dividend Options","OEBD",null,null,6375,null,44150,null,289.7727272727,298.3108108108,null,133920,null,19175000,174512500,441544500]
[null,null,null,"Sum","--",4750,0,273456,0,2801467,0,12429.8181818182,18987.337131908,null,3058034,73625000,4260049000,42071498700,39107357100]
[null,"Sum",null,null,"--",97661,0,1341478,0,13318744,0,60976.2727272727,90062.6422355821,null,7476770,568906996.587528,11420149107.3073,103123868754.426,54601714268.8211]
["Volatility Index Derivatives"]
[null,"Volatility Index Futures"]
[null,null,"VSTOXX® Futures"]
[null,null,null,"Futures on VSTOXX®","FVS",40192,null,1312439,null,8978964,null,59656.3181818182,60668.6756756757,null,173974,65679715,2009896606,13869423557,290215615]
[null,null,null,"Varianz-Futures auf den EURO STOXX 50® Index","EVAR"]
[null,null,null,"Sum","--",40192,0,1312439,0,8978964,0,59656.3181818182,60668.6756756757,null,173974,65679715,2009896606,13869423557,290215615]
[null,"Volatility Index Options"]
[null,null,"VSTOXX® Options"]
[null,null,null,"Option on VSTOXX Future","OVS2",17050,null,930380,null,4112869,null,42290,27789.6554054054,0.2135231317,677404,34750000,1618610750,7945561850,1500779400]
[null,null,null,"Sum","--",17050,0,930380,0,4112869,0,42290,27789.6554054054,0.2135231317,677404,34750000,1618610750,7945561850,1500779400]
[null,"Sum",null,null,"--",57242,0,2242819,0,13091833,0,101946.318181818,88458.3310810811,0.2135231317,851378,100429715,3628507356,21814985407,1790995015]
["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",71,null,2827,null,29246,null,128.5,197.6081081081,5.4545454545,9298,344800,13982350,139481950,43777000]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXS1",4,null,175,null,1634,null,7.9545454545,11.0405405405,null,564,60400,2715950,23297600,7882450]
[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,0.7027027027,{"$nulls":4},960916.566571191]
[null,null,null,"iShares S&P500 Financials","IUFS"]
[null,null,null,"iShares S&P500 Health Care","IUHC"]
[null,null,null,"iShares S&P500 IT","IUIT"]
[null,null,null,"iShares S&P500 Utilities","IUUS"]
[null,null,null,"iShares USD Corp Bond ET","ELQD"]
[null,null,null,"iShares USD Corp Bond ETF","OQDE",{"$nulls":4},100,null,null,0.6756756757,{"$nulls":4},961538.461538461]
[null,null,null,"iShares USD HY CB ETF","OHYU",{"$nulls":4},32000,null,null,216.2162162162,null,32000,null,null,257708237.459733,258851807.340297]
[null,null,null,"ISHARES USD HY CB ETF","EHYU",null,null,1550,null,1550,null,70.4545454545,10.472972973,null,1550,null,12773941.06814,12773941.06814,12824720.347601]
[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,0.4545454545,0.0675675676,null,10,null,60969.9769053118,60969.9769053118,61015.0688730702]
[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,400.5,620.0472972973,null,54303,null,81153904.1574478,823664733.423563,493260892.761871]
[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,0.027027027,null,1,null,null,35382.6510926375,9244.7074050106]
[null,null,null,"Options on iShares Core S & P 500 UCITS ETF","CSPX",5,null,1753,null,25666,null,79.6818181818,173.4189189189,0,16627,28178.1226903178,9037293.633725,136223026.332077,88222288.9895535]
[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,0.3636363636,5.1689189189,null,734,null,11180,1034745,972625]
[null,null,null,"Options on iShares MSCI China A UCITS ETF","CNYA"]
[null,null,null,"Options on iShares MSCI EM ESG Enhanced UCITS ETF","EEDM"]
[null,null,null,"Options on iShares MSCI Emerging Markets UCITS ETF (Dist)","IDEM",2,null,34,null,1340,null,1.5454545455,9.0540540541,0,1274,7945.3067257945,134811.279110967,5325213.78688437,5064435.61061292]
[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",2,null,53,null,5214,null,2.4090909091,35.2297297297,0,1725,22542.4981522542,595887.509628689,55935953.6992583,19451788.8508828]
[null,null,null,"Options on iShares STOXX Europe 600 UCITS ETF (DE)","EXSA",1,null,3632,null,18304,null,165.0909090909,123.6756756757,null,7352,4800,17824775,88657600,36301550]
["ETF & ETC Derivatives"]
[null,"Exchange Traded Funds Options"]
[null,null,"iShares ETF Options"]
[null,null,null,"Sum","--",85,0,18853,0,207704,0,856.9545454545,1403.4054054054,3.25,125438,468665.927568367,138291062.624958,1546121808.42576,966679818.677096]
[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",0,null,54355,null,1007187,null,2470.6818181818,6805.3175675676,null,153734,0,225118138.664362,3879802154.23672,659401312.748451]
[null,null,null,"iShares Physical Silver","ISLN",{"$nulls":4},500,null,null,3.3783783784,null,500,null,null,1384916.38150103,1386706.11075159]
[null,null,null,"WisdomTree Brent Crude Oil","BRNT"]
[null,null,null,"WisdomTree Copper","COPA",{"$nulls":4},83958,null,null,567.2837837838,null,82478,null,null,340395915.052614,333830359.619118]
[null,null,null,"WisdomTree Nickel","NICK"]
[null,null,null,"WisdomTree physical Gold","OPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","OCRU",{"$nulls":4},1000,null,null,6.7567567568,{"$nulls":4},9752925.87776333]
[null,null,null,"Sum","--",0,0,54355,0,1092645,0,2470.6818181818,7382.7364864865,null,236712,0,225118138.664362,4231335911.5486,994618378.478321]
[null,"Sum",null,null,"--",85,0,73208,0,1300349,0,3327.6363636364,8786.1418918919,3.25,362150,468665.927568367,363409201.28932,5777457719.97436,1961298197.15542]
["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,5.9545454545,13.0743243243,null,53,null,3860804.58856397,56768011.7534079,1426301.19256726]
[null,null,null,"Bloomberg ex-Agriculture & Livestock Subindex","FCXB",null,null,3,null,86,null,0.1363636364,0.5810810811,null,13,null,86946.5933451394,2414812.29052891,347323.657206249]
[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,2.1818181818,18.5472972973,null,529,null,1572554.15984365,93398180.5546954,16801141.7213645]
[null,null,null,"Bloomberg Livestock Subindex","FCLI"]
[null,null,null,"Bloomberg Petroleum Subindex","FCPE",null,null,53,null,829,null,2.4090909091,5.6013513514,null,72,null,2391424.97712717,36948648.4149008,3112434.13145974]
[null,null,null,"Bloomberg Precious Metals Subindex","FCPR",null,null,13,null,6211,null,0.5909090909,41.9662162162,null,1035,null,782923.888380456,343978308.251918,59648608.6715355]
[null,null,null,"Bloomberg Softs Subindex","FCSO"]
[null,null,null,"Sum","--",0,0,248,0,11806,0,11.2727272727,79.7702702703,null,1702,0,8694654.20726038,533507961.265451,81335809.3741333]
[null,null,"Commodity Index Options"]
[null,null,null,"Bloomberg Commodity Index","OCCO"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Sum",null,null,"--",0,0,248,0,11806,0,11.2727272727,79.7702702703,null,1702,0,8694654.20726038,533507961.265451,81335809.3741333]
["Interest Rate Derivatives"]
[null,"Fixed Income Derivatives"]
[null,null,"Fixed Income Futures"]
[null,null,null,"BBG Barc MSCI EU IG SRI TR","FECX",3940,null,6521,null,82723,null,296.4090909091,558.9391891892,null,6728,637413200,1052554530,13184098690,1086639280]
[null,null,null,"BBG Barc MSCI GlobGreen TR","FGGI"]
[null,null,null,"BBG EURO HIGH YIELD IDX","FEHY",5446,null,12075,null,103158,null,548.8636363636,697.0135135135,null,12132,309899184,686644664,5798154904,689437296]
[null,null,null,"BBG GBP LIQ CORP IDX","FGBC",95,null,3474,null,13100,null,157.9090909091,97.7611940299,null,40,3158699.2641823,115159049.967301,425828561.72232,1327310.45112336]
[null,null,null,"BBG USD EM SOV IDX","FUEM",600,null,12374,null,61662,null,562.4545454545,460.1641791045,null,2019,12305986.6962306,252522878.882582,1253636026.43775,41447641.675141]
[null,null,null,"CONF Futures","CONF",96,null,388,null,8462,null,17.6363636364,57.1756756757,null,702,15090575.4795663,60259879.5976019,1300171015.31462,110225287.116308]
[null,null,null,"Euro-Bobl Futures","FGBM",649844,null,12999953,null,120672261,null,590906.954545455,815353.114864865,null,1125453,76265691840,1514678370340,14121641137290,131903139600]
[null,null,null,"Euro-Bono Futures","FBON",27,null,4206,null,39933,null,191.1818181818,269.8175675676,null,3314,3360150,518554750,4937249770,411830780]
[null,null,null,"Euro-BTP Futures","FBTP",273409,null,5031930,null,37984654,null,228724.090909091,256653.067567568,null,408159,32418104230,590632473580,4466566547650,48370900530]
[null,null,null,"Euro-Bund Futures","FGBL",731010,null,17597024,null,154109254,null,799864.727272727,1041278.74324324,null,1100287,97502041300,2319680759960,20396820913060,146533964160]
[null,null,null,"Euro-Buxl® Futures","FGBX",97258,null,2049539,null,18982650,null,93160.8636363636,128261.148648649,null,182173,12980053040,267631776320,2510448803860,24287304840]
[null,null,null,"Euro-OAT-Futures","FOAT",156945,null,4736702,null,36418137,null,215304.636363636,246068.493243243,null,479524,19693458600,588804421410,4608543916130,60089149200]
[null,null,null,"Euro-Schatz Futures","FGBS",469587,null,11037565,null,106349305,null,501707.5,718576.385135135,null,2163469,49795090010,1166738991535,11223139134455,229252256305]
[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",127611,null,2972699,null,26222399,null,135122.681818182,177178.371621622,null,299561,13512728790,313603460610,2768555718360,31702540630]
[null,null,null,"Sum","--",2515868,0,56464450,0,501047698,0,2566565.90909091,3385510.1956434,null,5783561,303148395605.44,6764455949507.45,60122615309772.5,674480162860.243]
[null,null,"Options on Fixed Income Futures"]
[null,null,null,"Options on Euro BTP Futures","OBTP",26,null,34210,null,232240,null,1555,1569.1891891892,25,19383,3060500,3945534000,27015050000,2217662000]
[null,null,null,"Options on Euro-Bobl Futures","OGBM",9865,null,362407,null,3751212,null,16473.0454545455,25346.027027027,0.2095389897,195791,1163646000,42427155500,442737154750,22988674250]
[null,null,null,"Options on Euro-Bund Futures","OGBL",57040,null,1983937,null,18853317,null,90178.9545454545,127387.277027027,0.8720666907,521615,7579834500,262156685000,2508550168000,69116752000]
[null,null,null,"Options on Euro-Buxl Futures","OGBX",43,null,15156,null,175814,null,688.9090909091,1187.9324324324,0.34375,5558,5822000,1983716000,23265079000,727690000]
[null,null,null,"Options on Euro-OAT Futures","OOAT",null,null,3724,null,32370,null,169.2727272727,218.7162162162,null,3189,null,462483500,4004799250,392834000]
[null,null,null,"Options on Euro-Schatz Futures","OGBS",7127,null,954382,null,5525151,null,43381,37332.1013513514,0.0231122595,268219,756532200,100841411300,585056233300,28380905200]
[null,null,null,"Sum","--",74101,0,3353816,0,28570104,0,152446.181818182,193041.243243243,0.624167105,1013755,9508895200,411816985300,3590628484300,123824517450]
[null,"Money Market Derivatives"]
[null,null,"Money Market Futures"]
[null,null,null,"3M SARON Futures","FSR3",{"$nulls":4},99924,null,null,675.1621621622,null,255,null,null,26049123710.0345,65923718.4172061]
[null,null,null,"Three-Month EURIBOR Futures","FEU3",100175,null,2273382,null,16090764,null,103335.545454545,108721.378378378,null,106177,24397138600,552328876032.5,3905953119255,25832291787.5]
[null,null,null,"Three-Month Euro STR Futures","FST3",121166,null,2587005,null,12954880,null,117591.136363636,87532.972972973,null,134461,29565787281.25,628865338818.75,3145765954137.5,32754250606.25]
[null,null,null,"Sum","--",221341,0,4860387,0,29145568,0,220926.681818182,196929.513513513,null,240893,53962925881.25,1181194214851.25,7077768197102.54,58652466112.1672]
[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,0.9545454545,0.3513513514,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",{"$nulls":4},50,null,null,0.3378378378,{"$nulls":4},12093750]
[null,null,null,"Sum","--",0,0,21,0,102,0,0.9545454545,0.6891891892,null,21,0,5106250,24687500,5106250]
[null,"Sum",null,null,"--",2811310,0,64678674,0,558763472,0,2939939.72727273,3775481.64158935,0.624167105,7038230,366620216686.69,8357472255908.7,70791036678675,856962252672.41]
["Foreign Exchange Derivatives"]
[null,"Foreign Exchange Futures"]
[null,null,"Foreign Exchange Futures"]
[null,null,null,"Eurex Daily USDKRW Futures on KRX USD Futures","FCUW",5816,null,152908,null,905154,null,6950.3636363636,6115.9054054054,null,0,53720433.5656879,1408261185.60359,8357109344.97494,0]
[null,null,null,"FX Futures on AUDJPY","FCAY",null,null,20,null,23,null,0.9090909091,0.1554054054,null,10,null,1207506.31456668,1388740.94349828,600823.119442442]
[null,null,null,"FX Futures on AUDUSD","FCAU",{"$nulls":4},80,null,null,0.5405405405,{"$nulls":4},4850993.63221399]
[null,null,null,"FX Futures on BRLUSD","FCBU",null,null,2525,null,10775,null,114.7727272727,72.8040540541,null,325,null,42130393.7035025,187466176.601518,5317902.3758898]
[null,null,null,"FX Futures on EURAUD","FCEA",{"$nulls":4},6929,null,null,46.8175675676,null,2054,null,null,693524153.637137,205727964.194992]
[null,null,null,"FX futures on EURCHF","FCEF",null,null,1361,null,5903,null,61.8636363636,39.8851351351,null,2024,null,135822899.876308,588349673.000721,201537196.700773]
[null,null,null,"FX futures on EURDKK","FCDK",1,null,27,null,510,null,1.2272727273,3.4459459459,null,192,99944.3841380882,2698194.03683615,50969406.290626,19189579.8994975]
[null,null,null,"FX futures on EURGBP","FCEP",18,null,919,null,14035,null,41.7727272727,94.8310810811,null,2786,1802008.07025872,92149564.6785419,1406282987.9501,278801489.122058]
[null,null,null,"FX Futures on EURJPY","FCEY",null,null,2665,null,38232,null,121.1363636364,258.3243243243,null,6875,null,265544589.497658,3800047690.1942,684059195.505888]
[null,null,null,"FX futures on EURNOK","FCNK"]
[null,null,null,"FX futures on EURSEK","FCSK",{"$nulls":4},2617,null,null,17.6824324324,null,313,null,null,261839995.078545,31312011.2565557]
[null,null,null,"FX futures on EURUSD","FCEU",653,null,15548,null,409531,null,706.7272727273,2767.1013513514,null,64343,65349502.9563932,1559551529.98804,41072319257.3333,6453174112.97032]
[null,null,null,"FX futures on GBPCHF","FCPF",null,null,30,null,174,null,1.3636363636,1.1756756757,null,20,null,3531816.63270726,20395876.5250191,2359344.33075799]
[null,null,null,"FX futures on GBPUSD","FCPU",null,null,141,null,10767,null,6.4090909091,72.75,null,993,null,16695699.3664219,1266839873.40015,117906930.757142]
[null,null,null,"FX Futures on MXNEUR","FCME"]
[null,null,null,"FX Futures on MXNUSD","FCMU",null,null,1055,null,5025,null,47.9545454545,33.9527027027,null,295,null,53417757.3487473,262152509.74518,14620458.5374873]
[null,null,null,"FX futures on NOKSEK","FCNS",null,null,300,null,6065,null,13.6363636364,40.9797297297,null,790,null,25437095.0349776,528615249.455637,66250458.3635356]
[null,null,null,"FX Futures on NZDUSD","FCNU",{"$nulls":4},30,null,null,0.2027027027,{"$nulls":4},1693801.28311604]
[null,null,null,"FX futures on USDCHF","FCUF",null,null,122,null,4392,null,5.5454545455,29.6756756757,null,1072,null,11073533.5411663,403051050.150097,97584341.1985801]
[null,null,null,"FX futures on USDDKK","FCUD"]
[null,null,null,"FX Futures on USDJPY","FCUY",null,null,580,null,5369,null,26.3636363636,36.277027027,null,570,null,53214902.4913181,492471666.397214,52266708.7238645]
[null,null,null,"FX futures on USDNOK","FCUN"]
[null,null,null,"FX futures on USDSEK","FCUS"]
[null,null,null,"FX Futures on ZAREUR","FCZE"]
[null,null,null,"FX Futures on ZARUSD","FCZU",null,null,2000,null,11400,null,90.9090909091,77.027027027,null,335,null,100527405.479902,563507381.682493,16692705.9258574]
[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,0,0.8783783784,null,110,0,0,12993547.8338129,11009761.954479]
[null,null,null,"Rolling Spot Future on EURJPY","RSEY"]
[null,null,null,"Rolling Spot Future on EURUSD","RSEU",{"$nulls":4},40,null,null,0.2702702703,{"$nulls":4},3997734.49751923]
[null,null,null,"Rolling Spot Future on GBPCHF","RSPF"]
[null,null,null,"Rolling Spot Future on GBPUSD","RSPU"]
[null,null,null,"Rolling Spot Future on NZDUSD","RSNU"]
[null,null,null,"Rolling Spot Future on USDCHF","RSUF"]
[null,null,null,"Rolling Spot Future on USDJPY","RSUY",null,null,60,null,340,null,2.7272727273,2.2972972973,null,null,null,5481523.90381179,31311507.7377377]
[null,null,null,"Rolling Spot Futures on EURGBP","RSEP",{"$nulls":4},20,null,null,0.1351351351,{"$nulls":4},2003302.51758824]
[null,null,null,"Sum","--",6488,0,180261,0,1437541,0,8193.6818181818,9713.1148648649,null,83107,120971888.976478,3776745597.4981,60013181920.8624,8258410984.93712]
[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",{"$nulls":4},4,null,null,0.027027027,{"$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","--",0,0,0,0,4,0,0,0.027027027,null,0,0,0,393211.536678104,0]
[null,"Sum",null,null,"--",6488,0,180261,0,1437545,0,8193.6818181818,9713.1418918919,null,83107,120971888.976478,3776745597.4981,60013575132.399,8258410984.93712]
["Sum",null,null,null,"--",6097483,69500,147363128,1325600,1210738561,3078134,6698324,8181037.87363987,1.6514493377,135250322,477244963897.072,11428657565117.9,94344243254828.3,3172632309654.55]
[null,null,"thereof"]
[]
[null,null,null,"Equity Options by country of underlying"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Austria",null,561,null,338061,null,2416895,null,15366.4090909091,16330.3716216216,1.0549450549,807895,1584150.160328,934847751.716571,6647055802.77875,2186977723.49593]
[null,null,null,"Belgium",null,1007,null,22087,null,228452,2025,1003.9545454546,1543.5945945946,0.1456200228,108178,5192500,163803568.768314,1412696335.97848,689481040.881158]
[null,null,null,"Switzerland",null,106109,null,2392729,44159,21027729,236994,108760.409090909,142079.25,0.7510024918,9679516,752402209.528481,17341568885.7985,144256677044.423,63771386928.2688]
[null,null,null,"Germany",null,282924,68500,5534366,106730,44205606,483755,251562.090909091,298686.527027027,1.2973934227,19804788,837126836.967653,23796281857.7253,190552008428.662,81008056201.6013]
[null,null,null,"Denmark"]
[null,null,null,"Spain",null,3985,null,387700,null,3099690,40000,17622.7272727273,20943.8513513513,0.3485617597,2956251,2333955,320236670,2559351646.72911,1966974772.90027]
[null,null,null,"Finland",null,12456,null,256748,null,2498970,null,11670.3636363636,16884.9324324324,22.1524163569,2265508,5896580,212575090.03758,2443319640.79596,1235674835.9696]
[null,null,null,"France",null,82276,null,2983296,1047950,17691656,1753209,135604.363636364,119538.216216216,1.6814848613,17264102,360830947.802615,9828154566.52827,72075160609.1401,47117737559.8598]
[null,null,null,"Great Britain",null,1564,null,12356,null,448486,134,561.6363636364,3030.3108108108,0.8820697954,140789,31558390.6954664,83877005.8972039,1556480735.45675,483509946.699158]
[null,null,null,"Ireland",null,null,null,27455,null,129901,20000,1247.9545454546,877.7094594595,null,57819,null,38077600,241360000,101812800]
[null,null,null,"Italy",null,25906,1000,481714,63000,3043123,134103,21896.0909090909,20561.6418918919,3.5266468635,2668267,135011300,1960725450,11118259965,8388391680]
[null,null,null,"Jersey"]
[null,null,null,"Luxembourg"]
[null,null,null,"Netherlands",null,13070,null,497824,null,4716432,18344,22628.3636363636,31867.7837837838,2.3573079887,2697724,166309420,3371389948.9448,22831593183.2711,9159021153.53936]
[null,null,null,"Sweden",null,null,null,1680,null,62906,null,76.3636363636,425.0405405405,null,11592,null,3364034.16303167,141798500.191291,20283541.0486055]
[]
[]
[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,429.0909090909,738.2094594595,null,24965,null,29353276.9,345389659.87656,74105270.3716]
[null,null,null,"Belgium","Shares",null,null,40000,null,221100,null,1818.1818181818,1493.9189189189,null,null,null,222301200,1238835090]
[{"$nulls":4},"Cash",null,null,41458,null,1857183,null,1884.4545454546,12548.5337837838,null,26431,null,234712716.6,10185892500.5233,160299946.01]
[null,null,null,"Bermuda","Cash"]
[null,null,null,"Brazil","Cash"]
[null,null,null,"Canada","Cash"]
[null,null,null,"Switzerland","Shares",70000,null,109500,null,282700,null,4977.2727272727,1910.1351351351,null,15000,194961530.442035,561829418.603974,2887281970.6219,41887398.204218]
[{"$nulls":4},"Cash",79000,null,231434,null,3786561,null,10519.7272727273,25584.8716216216,null,372800,240142055.8799,1648805753.74916,34596058838.582,3376689764.28899]
[null,null,null,"Germany","Shares",null,null,172795,42655,864839,125063,7854.3181818182,5843.5067567568,null,186731,null,2720045144.9,15478908569.2,1893903561.06]
[{"$nulls":4},"Cash",null,null,307770,null,5010892,null,13989.5454545455,33857.3783783784,null,761971,null,3410179855.78,38287549685.37,4527855788.58]
[null,null,null,"Denmark","Cash"]
[null,null,null,"Spain","Shares",null,null,878934,null,3072779,null,39951.5454545455,20762.0202702703,null,340717,null,1026164696.36,3471656679.6,329207009.81]
[{"$nulls":4},"Cash",1346,null,2399092,null,18943371,null,109049.636363636,127995.75,null,656772,569896.4,2998988647.13,18273915700.5,662937925.56]
[null,null,null,"Finland","Shares"]
[{"$nulls":4},"Cash",null,null,311727,null,3773557,null,14169.4090909091,25497.0067567568,null,242538,null,248313096.29,6217161554.86406,102232489.7]
[null,null,null,"France","Shares",null,null,1164144,null,5207278,null,52915.6363636364,35184.3108108108,null,686494,null,2032571200.52,11960397037.55,1281482728.72]
[{"$nulls":4},"Cash",9150,null,1740619,null,18869533,null,79119.0454545455,127496.844594595,null,1636695,39097959.5,5125690399.28,63484810087.8881,5208096257.58597]
[null,null,null,"Great Britain","Cash",null,null,4186,null,1059280,null,190.2727272727,7157.2972972973,null,42577,null,58759782.7356257,2046409961.9574,82053769.793823]
[null,null,null,"Greece","Cash"]
[null,null,null,"Ireland","Shares"]
[{"$nulls":4},"Cash",null,null,1112,null,4448,null,50.5454545455,30.0540540541,null,null,null,9063389.36,37041276]
[null,null,null,"Italy","Shares",160000,null,504000,null,962600,null,22909.0909090909,6504.0540540541,null,105400,531256000,1507275660,2753668386,269402340]
[{"$nulls":4},"Cash",200000,null,729127,null,5134241,null,33142.1363636364,34690.8175675676,null,606091,664598000,3046901496.25,23870099429,2262397082.7]
[null,null,null,"Jersey","Cash"]
[null,null,null,"Netherlands","Shares",{"$nulls":4},30520,null,null,206.2162162162,{"$nulls":4},1430656587.6]
[{"$nulls":4},"Cash",10000,null,157725,null,1780545,null,7169.3181818182,12030.7094594595,null,70841,16629100,669860609.25,6729511299.56,361861526.02]
[null,null,null,"Norway","Cash"]
[null,null,null,"Panama","Cash"]
[null,null,null,"Poland","Cash"]
[null,null,null,"Portugal","Cash",{"$nulls":4},31648,null,null,213.8378378378,null,4412,null,null,30988884.32,1694737.44]
[null,null,null,"Sweden","Cash"]
[null,null,null,"USA","Cash",null,null,770,null,15130,null,35,102.2297297297,null,2199,null,13409123.9112552,285643050.388107,105916011.694555]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]