{"text_format":"2","workbook":"xls","n_sheets":2,"sheets":["Cover","Eurex Daily Statistics"],"not_rendered":{"charts":0,"images":1,"macros":0,"external_links":1,"defined_names":14,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Cover","index":0,"n_rows":28,"n_cols":9,"rows_kept":28,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only","rows_out_of_order"]}
{"$rows_empty":11}
[{"$nulls":7},"Contact:"]
[{"$nulls":7},"Email: "]
[{"$nulls":7},"Tel: "]
[{"$nulls":7},"Fax: "]
[]
[{"$nulls":7},"ProductID:","EXC-0007-1  1.0"]
[]
[]
[null,"Eurex Daily Statistics"]
[]
[null,"Source: StatistiX ®"]
[]
[null,"Reported date:"]
[]
[null,"Created on:"]
[null,null,"2024-08-01"]
[null,null,"08/02/2024"]

{"sheet":"Eurex Daily Statistics","index":1,"n_rows":3309,"n_cols":19,"rows_kept":3309,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only","rows_out_of_order"]}
[]
[]
[]
["Eurex"]
["Daily Statistics"]
[{"$nulls":5},"Number of Trading Days"]
["2024-08-01"]
[{"$nulls":5},"Month:"]
[{"$nulls":5},1]
[{"$nulls":6},"Year:"]
[{"$nulls":6},150]
[{"$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",{"$nulls":4},8800,null,null,58.6666666667,{"$nulls":4},58804346]
[null,null,null,"BMW","BMWF",{"$nulls":4},49510,null,null,330.0666666667,null,12000,null,null,490686661.75,103559640]
[null,null,null,"BMW AG","1BMW"]
[null,null,null,"Continental","CONI",{"$nulls":4},3800,null,null,25.3333333333,{"$nulls":4},22412085.5]
[null,null,null,"Dassault Aviation SA","AVMF"]
[null,null,null,"Ferrari NV","RACF",{"$nulls":4},386,null,null,2.5733333333,{"$nulls":4},148294501.5]
[null,null,null,"FUT ON VOLKSWAGEN VZ","VO3G"]
[null,null,null,"Ipsen SA","IPNF"]
[null,null,null,"MERCEDES-BENZ GROUP AG","1DAI"]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIG",{"$nulls":4},357476,null,null,2383.1733333333,null,40850,null,null,2424515222.74,251235261.5]
[null,null,null,"Michelin","MLXG",{"$nulls":4},321132,null,null,2140.88,null,25732,null,null,1166178715.84,94705596.72]
[null,null,null,"Nokian Renkaat","NREF"]
[null,null,null,"PHY BMW AG","BMWP",{"$nulls":4},3000,2200,null,20,null,3000,null,null,27542180,25939784]
[null,null,null,"PHY MERCEDES-BENZ GROUP AG","DAIP",{"$nulls":4},24150,8050,null,161,null,9100,null,null,162521677,56023056]
[null,null,null,"PHY VOLKSWAGEN VZ","VO3P",{"$nulls":4},42680,16760,null,284.5333333333,null,19780,null,null,480153935.76,205559814.7]
[null,null,null,"Porsche Automobil Holding","PORK",{"$nulls":4},39685,null,null,264.5666666667,null,2500,null,null,188945734.55,10390250]
[null,null,null,"Renault","RNLF",{"$nulls":4},122750,null,null,818.3333333333,null,18150,null,null,593513748.5,81839439]
[null,null,null,"Rexel SA","RXLF",{"$nulls":4},5000,null,null,33.3333333333,{"$nulls":4},13799975]
[null,null,null,"Rheinmetall (100)","RHMG",{"$nulls":4},1965,null,null,13.1,null,710,null,null,96537756.1,35969743.1]
[null,null,null,"RUBIS SCA","RUIF",{"$nulls":4},51480,null,null,343.2,{"$nulls":4},149220552.6]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHAF",{"$nulls":4},500,null,null,3.3333333333,null,500,null,null,303936,256659]
[null,null,null,"SOPRA STERIA GROUP","SOPF"]
[null,null,null,"Stellantis N.V:","FIAK",{"$nulls":4},61280,null,null,408.5333333333,null,5000,null,null,1333629941,77449595]
[null,null,null,"TRF ON AMUNDI S.A.","TAMU"]
[null,null,null,"TRF ON BMW","TBMW",{"$nulls":4},4500,null,null,30,null,4500,null,null,48655215,45960930]
[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",{"$nulls":4},17301,null,null,115.34,null,1144,null,null,655299976.47,42493571.12]
[null,null,null,"TRF ON Ipsen SA","TIPN"]
[null,null,null,"TRF ON MERCEDES-BENZ GROUP AG","TDAI",{"$nulls":4},77636,null,null,517.5733333333,null,26052,null,null,571486336,181342501.08]
[null,null,null,"TRF ON Michelin","TMCH",{"$nulls":4},45480,null,null,303.2,null,9495,null,null,173220661.35,37488823.65]
[null,null,null,"TRF ON Nokian Renkaat","TNRE"]
[null,null,null,"TRF ON Porsche Automobil Holding","TPOR"]
[null,null,null,"TRF ON Renault","TRNL",{"$nulls":4},12554,null,null,83.6933333333,null,5906,null,null,65023848.88,27807278.86]
[null,null,null,"TRF ON Rexel SA","TRXL",{"$nulls":4},5296,null,null,35.3066666667,{"$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",{"$nulls":4},14244,null,null,94.96,{"$nulls":4},18194763.32]
[null,null,null,"TRF ON Volkswagen Vz.","TVO3"]
[null,null,null,"VALEO SE","VSAG",{"$nulls":4},17000,null,null,113.3333333333,null,2000,null,null,19607335,2128840]
[null,null,null,"Volkswagen","VOWG"]
[null,null,null,"VOLKSWAGEN AG VORZUGSAKTIEN O.ST. O.N.","VO3H",{"$nulls":4},91571,null,null,610.4733333333,null,12000,null,null,1059957125.45,124532280]
[null,null,null,"VOLKSWAGEN VZ","1VO3"]
[null,null,null,"Sum","--",0,0,0,0,1379176,27010,0,9194.5066666667,null,198419,0,0,9983250480.67,1404683063.73]
[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",{"$nulls":4},1546,null,null,10.3066666667,{"$nulls":4},11538493.7]
[null,null,null,"Banca Popolare Emilia Romagna","BPEF",{"$nulls":4},12184,null,null,81.2266666667,{"$nulls":4},59429526]
[null,null,null,"BANCO BILBAO VIZCAYA ARGENT.","1BBV"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVG",{"$nulls":4},4226509,null,null,28176.7266666667,null,332840,null,null,4251082097.77,323598615.05]
[null,null,null,"Banco Bilbao Vizcaya Argentaria (physical)","BBVP",{"$nulls":4},2227519,null,null,14850.1266666667,null,318217,null,null,2178004434.8,309329199.19]
[null,null,null,"Banco BPM","BPVJ",{"$nulls":4},93968,null,null,626.4533333333,null,400,null,null,551943793.1,2574040]
[null,null,null,"Banco Sabadell","BDSG",{"$nulls":4},1500000,null,null,10000,{"$nulls":4},228361500]
[null,null,null,"Banco Santander (physical)","SANP",{"$nulls":4},320000,null,null,2133.3333333333,{"$nulls":4},145688000]
[null,null,null,"Banco Santander S.A.","SANH",{"$nulls":4},6576110,null,null,43840.7333333333,null,65000,null,null,3018463286.32,28976550]
[null,null,null,"BANCO SANTANDER S.A.","1SAN"]
[null,null,null,"Bank of Ireland","BIRF"]
[null,null,null,"Bankinter","BAKG",{"$nulls":4},360000,null,null,2400,{"$nulls":4},259982100]
[null,null,null,"Banque Cantonale Vaudoise","BCVG"]
[null,null,null,"BARCLAYS PLC","BARH",{"$nulls":4},11500,null,null,76.6666666667,{"$nulls":4},24285468.9035994]
[null,null,null,"BNP Paribas","BNPH",1500,null,1500,null,1812781,null,1500,12085.2066666667,null,177577,9269520,9269520,11544068617.61,1132283113.19]
[null,null,null,"BNP PARIBAS","1BNP"]
[null,null,null,"Commerzbank AG","CBKH",{"$nulls":4},47500,null,null,316.6666666667,null,6000,null,null,64868232.5,9104580]
[null,null,null,"Credit Agricole","XCAP",{"$nulls":4},1842750,null,null,12285,null,27500,null,null,2451966137.5,39178425]
[null,null,null,"Crédit Agricole","XCAH",{"$nulls":4},2798872,null,null,18659.1466666667,null,77650,null,null,3786150585.99,109690026]
[null,null,null,"Deutsche Bank AG","DBKI",{"$nulls":4},140000,null,null,933.3333333333,null,17000,null,null,199027635,24678390]
[null,null,null,"Erste Group Bank AG","EBOG",{"$nulls":4},14940,null,null,99.6,{"$nulls":4},63306234.4]
[null,null,null,"FUT ON SWEDBANK AB","SWEF"]
[null,null,null,"HSBC Holding","HSBG",{"$nulls":4},5400,null,null,36,{"$nulls":4},37909800.6911608]
[null,null,null,"HSBC HOLDINGS PLC , REGISTERED SHARES DL -,50","HSBH"]
[null,null,null,"Idorsia","IDIF",{"$nulls":4},7500,null,null,50,null,2500,null,null,1442566.80377728,631726.633798385]
[null,null,null,"Intesa Sanpaolo","IESI",{"$nulls":4},1184800,null,null,7898.6666666667,null,124000,null,null,3886855960,459543400]
[null,null,null,"INTESA SANPAOLO SPA","1IES"]
[null,null,null,"Julius Bar Gruppe","BAEI",{"$nulls":4},15900,null,null,106,null,400,null,null,81247182.1355303,2019544.73932655]
[null,null,null,"KBC","KDBH",{"$nulls":4},524000,null,null,3493.3333333333,{"$nulls":4},3578400540.8133]
[null,null,null,"KBC","KDBI"]
[null,null,null,"LLOYDS BANKING GROUP","LLOI"]
[null,null,null,"Mediobanca","ME9G",{"$nulls":4},40059,null,null,267.06,{"$nulls":4},541032333.8]
[null,null,null,"Merlin Properties SA","MRLF"]
[null,null,null,"NatWest Group plc","RBSH"]
[null,null,null,"Nordea Bank ABP","NDBF",{"$nulls":4},1816000,null,null,12106.6666666667,{"$nulls":4},1941046120]
[null,null,null,"PHY BNP PARIBAS","BNPP",{"$nulls":4},796004,null,null,5306.6933333333,null,80000,null,null,5085035353.76,508588855]
[null,null,null,"PHY INTESA SANPAOLO SPA","IESP",{"$nulls":4},7750,null,null,51.6666666667,null,15400,null,null,25610650,56481040]
[null,null,null,"PHY SOCIETE GENERALE S.A.","SGEP",{"$nulls":4},88500,null,null,590,null,23500,null,null,209813620,56986905]
[null,null,null,"Société Générale","SGEI",{"$nulls":4},631214,null,null,4208.0933333333,null,47850,null,null,1541559770.18,115385490]
[null,null,null,"SOCIETE GENERALE S.A.","1SGE"]
[null,null,null,"Standard Chartered","STAH"]
[null,null,null,"TRF ON 3I (GBX)","TIII"]
[null,null,null,"TRF ON ABRDN (GBX)","TABD"]
[null,null,null,"TRF ON ADMIRAL (GBX)","TADM"]
[null,null,null,"TRF ON ANGLO AMERICAN (GBX)","TAAL"]
[null,null,null,"TRF ON ANTOFAGASTA (GBX)","TANT"]
[null,null,null,"TRF ON ASHTEAD (GBX)","TAHT"]
[null,null,null,"TRF ON ASSOCIATED BRITISH FOODS (GBX)","TABF"]
[null,null,null,"TRF ON ASTRAZENECA (GBX)","TAZN",{"$nulls":4},7136,null,null,47.5733333333,{"$nulls":4},97286096.153006]
[null,null,null,"TRF ON AUTO TRADER (GBX)","TAUT"]
[null,null,null,"TRF ON AVIVA (GBX)","TAVI"]
[null,null,null,"TRF ON BAE SYSTEMS (GBX)","TBAE"]
[null,null,null,"TRF ON BANCO BILBAO VIZCAYA ARGENT.","TBBV"]
[null,null,null,"TRF ON Banco BPM","TBPV"]
[null,null,null,"TRF ON Banco Sabadell","TBDS"]
[null,null,null,"TRF ON Banco Santander Central Hispano","TBSD",{"$nulls":4},80017,null,null,533.4466666667,null,80017,null,null,38933871.69,38430564.76]
[null,null,null,"TRF ON Bank of Ireland","TBIR"]
[null,null,null,"TRF ON Bankinter","TBAK",{"$nulls":4},91004,null,null,606.6933333333,{"$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",{"$nulls":4},45694,null,null,304.6266666667,{"$nulls":4},339688510.59]
[null,null,null,"TRF ON BP (GBX)","TBPT",{"$nulls":4},162732,null,null,1084.88,{"$nulls":4},92832197.7460222]
[null,null,null,"TRF ON BPER BANCA","TBPE"]
[null,null,null,"TRF ON BRITISH AMERICAN TOBACCO (GBX)","TBAT",{"$nulls":4},30592,null,null,203.9466666667,{"$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",{"$nulls":4},165487,null,null,1103.2466666667,null,74567,null,null,272774093.87,126220349.61]
[null,null,null,"TRF ON CRODA INTERNATIONAL (GBX)","TCRD",{"$nulls":4},1444,null,null,9.6266666667,null,1444,null,null,6844181.9644864,6805132.70775065]
[null,null,null,"TRF ON Deutsche Bank AG","TDBK",{"$nulls":4},77276,null,null,515.1733333333,{"$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",{"$nulls":4},183911,null,null,1226.0733333333,null,31805,null,null,96374728.3049642,16614154.7789761]
[null,null,null,"TRF ON GSK (GBX)","TGSK"]
[null,null,null,"TRF ON HALEON (GBX)","THLN"]
[null,null,null,"TRF ON HALMA (GBX)","THLM"]
[null,null,null,"TRF ON HSBC (GBX)","THSB"]
[null,null,null,"TRF ON IMPERIAL BRANDS (GBX)","TIMB"]
[null,null,null,"TRF ON INFORMA (GBX)","TINF",{"$nulls":4},95352,null,null,635.68,{"$nulls":4},92921745.276703]
[null,null,null,"TRF ON INTERCONTINENTAL HOTELS (GBX)","TIHG"]
[null,null,null,"TRF ON INTERTEK (GBX)","TITR"]
[null,null,null,"TRF ON Intesa Sanpaolo","TIES"]
[null,null,null,"TRF ON J SAINSBURY (GBX)","TSBR"]
[null,null,null,"TRF ON JOHNSON MATTHEY (GBX)","TJMA"]
[null,null,null,"TRF ON KBC Groep (100)","TKDB",{"$nulls":4},1458,null,null,9.72,null,1458,null,null,12411516.6,12446056.62]
[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",{"$nulls":4},18308,null,null,122.0533333333,{"$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",{"$nulls":4},47396,null,null,315.9733333333,{"$nulls":4},191564323.141914]
[null,null,null,"TRF ON RENTOKIL INITIAL (GBX)","TRTO"]
[null,null,null,"TRF ON RIO TINTO (GBX)","TRIO",{"$nulls":4},60324,null,null,402.16,{"$nulls":4},398497643.744217]
[null,null,null,"TRF ON ROLLS-ROYCE (GBX)","TRRG",{"$nulls":4},388892,null,null,2592.6133333333,{"$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",{"$nulls":4},56400,null,null,376,null,21226,null,null,156475290.4,59621323.42]
[null,null,null,"TRF ON Spirax Group plc.","TSPX"]
[null,null,null,"TRF ON SSE (GBX)","TSSE"]
[null,null,null,"TRF ON ST JAMES'S PLACE (GBX)","TSTJ"]
[null,null,null,"TRF ON STANDARD CHARTERED (GBX)","TSTA"]
[null,null,null,"TRF ON TAYLOR WIMPEY (GBX)","TTWG"]
[null,null,null,"TRF ON TESCO (GBX)","TTSC",{"$nulls":4},1760,null,null,11.7333333333,{"$nulls":4},575083.262766381]
[null,null,null,"TRF ON UniCredit","TCRI"]
[null,null,null,"TRF ON UNILEVER (GBX)","TULV",{"$nulls":4},140,null,null,0.9333333333,{"$nulls":4},638931.128213525]
[null,null,null,"TRF ON UNITED UTILITIES (GBX)","TUUT"]
[null,null,null,"TRF ON VODAFONE (GBX)","TVOD"]
[null,null,null,"TRF ON WEIR (GBX)","TWEI"]
[null,null,null,"TRF ON WHITBREAD (GBX)","TWTB"]
[null,null,null,"TRF ON WPP (GBX)","TWPP"]
[null,null,null,"UBS Group AG","UBSJ",{"$nulls":4},494000,null,null,3293.3333333333,null,121000,null,null,1369789147.15015,338734700.514004]
[null,null,null,"Valiant Holding","VATF"]
[null,null,null,"Zur Rose Group AG","ROSF"]
[null,null,null,"Sum","--",1500,0,1500,0,29112629,0,1500,194084.193333333,null,1647351,9269520,9269520,49601313669.5991,3777922182.21386]
[null,null,"Futures on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACEF",{"$nulls":4},154000,null,null,1026.6666666667,{"$nulls":4},151263620]
[null,null,null,"Acerinox (physical)","ACEP"]
[null,null,null,"Aena","AEAF",{"$nulls":4},106865,null,null,712.4333333333,null,105,null,null,1834274231.1,1848827.4]
[null,null,null,"Anglo American","AALG",{"$nulls":4},232,null,null,1.5466666667,null,232,null,null,7088386.27879545,6382911.96018014]
[null,null,null,"Antofagasta","ANTH",{"$nulls":4},283,null,null,1.8866666667,null,283,null,null,7611308.3217125,6770736.43043375]
[null,null,null,"ARCELORMITTAL","ISPI",{"$nulls":4},26000,null,null,173.3333333333,{"$nulls":4},60923840]
[null,null,null,"Aurubis","NDAF",{"$nulls":4},777,null,null,5.18,null,259,null,null,5300015.42,1876524.93]
[null,null,null,"BHP GROUP LTD","BLTH",{"$nulls":4},661,null,null,4.4066666667,null,661,null,null,17730344.7773606,16407999.5532117]
[null,null,null,"Danske Bank AS","DANF"]
[null,null,null,"Endesa S.A.","EDSF",{"$nulls":4},125000,null,null,833.3333333333,{"$nulls":4},226590600]
[null,null,null,"Eramet","ERAF"]
[null,null,null,"FUT ON NORSK HYDRO ASA","NHYG"]
[null,null,null,"FUT ON SSAB A-SHARES","SKWF"]
[null,null,null,"GLENCORE PLC","GLEG",{"$nulls":4},3300,null,null,22,{"$nulls":4},15438425.4007117]
[null,null,null,"Imerys (100)","NKFG"]
[null,null,null,"Klockner & Co","KCOH"]
[null,null,null,"Orsted AS","ORSF"]
[null,null,null,"RIO TINTO PLC , REGISTERED SHARES LS -,10","RIOJ",{"$nulls":4},2200,null,null,14.6666666667,null,270,null,null,134112136.385458,15756475.2429486]
[null,null,null,"Salzgitter","SZGG",{"$nulls":4},332,null,null,2.2133333333,null,83,null,null,632400.24,139058.2]
[null,null,null,"Skandinaviska Enskilda Banken AB","SEBF"]
[null,null,null,"Stora Enso","ENUF",{"$nulls":4},127825,null,null,852.1666666667,null,1275,null,null,160052527,1479573.75]
[null,null,null,"Svenska Handelsbanken AB","SHBF"]
[null,null,null,"Swedbank AB","SWDF"]
[null,null,null,"Telefonaktiebolaget LM Ericsson","ERIF"]
[null,null,null,"Telenor ASA","TELF"]
[null,null,null,"Telia Co AB","TLIF"]
[null,null,null,"Tenaris (1000)","TENG"]
[null,null,null,"TRF ON ARCELORMITTAL","TISP"]
[null,null,null,"TRF ON Aurubis","TNDA"]
[null,null,null,"TRF ON CaixaBank","TCRT"]
[null,null,null,"TRF ON Stora Enso","TENU",{"$nulls":4},44924,null,null,299.4933333333,{"$nulls":4},61654122.93]
[null,null,null,"TRF ON SYENSQO","TSYE"]
[null,null,null,"TRF ON Tenaris (1000)","TTEN",{"$nulls":4},25640,null,null,170.9333333333,{"$nulls":4},42463109.1]
[null,null,null,"TRF ON UPM-Kymmene","TRPL"]
[null,null,null,"TRF ON Voestalpine","TVOE"]
[null,null,null,"UPM-Kymmene","RPLF",{"$nulls":4},285950,null,null,1906.3333333333,null,1075,null,null,894515708,3310441]
[null,null,null,"Sum","--",0,0,0,0,903989,0,0,6026.5933333333,null,4243,0,0,3619650774.95404,53972548.4667742]
[null,null,"Futures on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"ABN AMRO Bank","ABNF",{"$nulls":4},119530,null,null,796.8666666667,{"$nulls":4},177177265]
[null,null,null,"Accor S.A.","ACRP"]
[null,null,null,"AIR LIQUIDE","AIRF"]
[null,null,null,"AIR LIQUIDE","1AIR"]
[null,null,null,"AIR LIQUIDE","AIRO",{"$nulls":4},17600,null,null,117.3333333333,null,1000,null,null,321314446.8,18669574]
[null,null,null,"AIR LIQUIDE","AIRQ",{"$nulls":4},750,null,null,5,{"$nulls":4},14094277.5]
[null,null,null,"AKZO NOBEL N.V.","AKUH",{"$nulls":4},750,null,null,5,{"$nulls":4},4946662.5]
[null,null,null,"Arkema","V1SF"]
[null,null,null,"AtoS S.A.","AXIP"]
[null,null,null,"BASF","BASG",{"$nulls":4},709011,null,null,4726.74,null,91525,null,null,3383448549.09,396677587.25]
[null,null,null,"BASF AG","1BAS"]
[null,null,null,"BAYER AG","BAYG",{"$nulls":4},259299,null,null,1728.66,null,35100,null,null,730917808.57,97209477]
[null,null,null,"BAYER AG","1BAY"]
[null,null,null,"Brenntag SE","BNRG",{"$nulls":4},8275,null,null,55.1666666667,null,550,null,null,57375146.75,3662510.5]
[null,null,null,"Clariant","CLNG"]
[null,null,null,"Covestro AG","1COF",{"$nulls":4},2950,null,null,19.6666666667,null,500,null,null,14790273.05,2738220]
[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",{"$nulls":4},31757,null,null,211.7133333333,null,1866,null,null,1325874566.85343,84454341.457044]
[null,null,null,"HelloFresh SE","HFGF",{"$nulls":4},448,null,null,2.9866666667,{"$nulls":4},307372.8]
[null,null,null,"Hermes International S.A.","HMIP",{"$nulls":4},90,null,null,0.6,{"$nulls":4},21538845]
[null,null,null,"Johnson, Matthey","JMAG"]
[null,null,null,"K+S","SDXH",{"$nulls":4},5768,null,null,38.4533333333,null,230,null,null,7734218.12,274861.5]
[null,null,null,"Kemira","KEMF"]
[null,null,null,"KLEPIERRE","1LIF"]
[null,null,null,"KON. KPN N.V.","KPNK",{"$nulls":4},175000,null,null,1166.6666666667,null,15000,null,null,60186950,5484450]
[null,null,null,"Lanxess","LXSF",{"$nulls":4},4804,null,null,32.0266666667,null,4354,null,null,11073992.64,10589059.58]
[null,null,null,"Novartis","NOVP",{"$nulls":4},45150,null,null,301,{"$nulls":4},425168480.460434]
[null,null,null,"PERNOD RICARD","PERP"]
[null,null,null,"PHY BASF AG","BASP",{"$nulls":4},38000,13500,null,253.3333333333,null,24500,null,null,179700495,106238115]
[null,null,null,"PHY BAYER AG","BAYP",{"$nulls":4},15900,null,null,106,{"$nulls":4},46137142]
[null,null,null,"Roche","ROGP",{"$nulls":4},32800,null,null,218.6666666667,{"$nulls":4},814540253.326277]
[null,null,null,"RTL Group","RGSF"]
[null,null,null,"Sandoz Group AG","SDZF",{"$nulls":4},800,null,null,5.3333333333,{"$nulls":4},2635062.22092272]
[null,null,null,"Siemens Energy","ENRF",{"$nulls":4},6600,null,null,44,{"$nulls":4},14122416]
[null,null,null,"Sodexo S.A.","SJ7P"]
[null,null,null,"Solvay","SOLG",{"$nulls":4},14000,null,null,93.3333333333,{"$nulls":4},35886550]
[null,null,null,"STMicroelectronics N.V.","SGMP"]
[null,null,null,"Symrise","SY1F",{"$nulls":4},921,null,null,6.14,null,624,null,null,10097257.22,7325922.24]
[null,null,null,"TeamViewer AG","TMVF",{"$nulls":4},69500,null,null,463.3333333333,null,15500,null,null,84450190,19444285]
[null,null,null,"Thales S.A.","CSFP"]
[null,null,null,"TRF ON ABN AMRO Bank","TAAR",{"$nulls":4},3537,null,null,23.58,null,3537,null,null,6911651.7,7012350.09]
[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",{"$nulls":4},291908,null,null,1946.0533333333,{"$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",{"$nulls":4},118402,null,null,789.3466666667,{"$nulls":4},246291903.36]
[null,null,null,"WACKER CHEMIE AG","WCHG",{"$nulls":4},900,null,null,6,{"$nulls":4},9102919.5]
[null,null,null,"Sum","--",0,0,0,0,1974450,13500,0,13163,null,194286,0,0,8118415278.58106,759780753.617044]
[null,null,"Futures on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Acciona","ANAG",{"$nulls":4},815,null,null,5.4333333333,null,244,null,null,9308441.53,2932099.2]
[null,null,null,"ACS Actividades de Construccion y Servicios","OCIG"]
[null,null,null,"ACS Actividades de Construccion y Servicios (physical)","OCIP"]
[null,null,null,"Balfour Beatty","BIHF"]
[null,null,null,"Bilfinger","GBFH"]
[null,null,null,"Bouygues","BYGG",{"$nulls":4},371370,null,null,2475.8,null,8200,null,null,1283560048.3,26337170]
[null,null,null,"Eiffage (100)","EF3G"]
[null,null,null,"Ferrovial","UFGG",{"$nulls":4},16335,null,null,108.9,null,15000,null,null,62296222.05,55418100]
[null,null,null,"FUT ON ASSA-ABLOY AB","ASSF"]
[null,null,null,"Fut on Heidelberg Materials AG","HEFG",{"$nulls":4},5325,null,null,35.5,null,90,null,null,51434557.15,873173.7]
[null,null,null,"FUT ON SKANSKA AB","SKAI"]
[null,null,null,"FUT ON YIT","YITG"]
[null,null,null,"Geberit (100)","GBRI",{"$nulls":4},14380,null,null,95.8666666667,null,1255,null,null,762190596.985719,73930791.7759362]
[null,null,null,"Glanbia PLC","GLBF"]
[null,null,null,"HOCHTIEF AG","HOTG"]
[null,null,null,"Holcim Ltd.","HOLI",{"$nulls":4},7950,null,null,53,null,4500,null,null,62911181.3002324,38886268.7506556]
[null,null,null,"PHY VINCI","SQUP"]
[null,null,null,"Renault","RNLP",{"$nulls":4},2400,null,null,16,{"$nulls":4},10937328]
[null,null,null,"Saint-Gobain","GOBG",{"$nulls":4},205460,null,null,1369.7333333333,null,2520,null,null,1536101468.9,20130768]
[null,null,null,"SIKA AG","SIKH",{"$nulls":4},13435,null,null,89.5666666667,null,2100,null,null,365024528.869648,58871571.3836148]
[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",{"$nulls":4},12236,null,null,81.5733333333,null,7274,null,null,138528955.8,82578448.7]
[null,null,null,"Vinci","SQUH",1200,null,1200,null,147100,null,1200,980.6666666667,null,null,12439800,12439800,1666698222]
[null,null,null,"VINCI","1SQU"]
[null,null,null,"Wienerberger","WIBG",{"$nulls":4},46275,null,null,308.5,null,10275,null,null,153784812.85,33889175.25]
[null,null,null,"Sum","--",1200,0,1200,0,843081,0,1200,5620.54,null,51458,12439800,12439800,6102776363.7356,393847566.760207]
[null,null,"Futures on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"3I GROUP PLC","IIIH"]
[null,null,null,"Ackermans & van Haaren","ACKF",{"$nulls":4},492,null,null,3.28,null,123,null,null,7938786.54,2194216.68]
[null,null,null,"argenx SE","ARGF",{"$nulls":4},750,null,null,5,null,250,null,null,27128130,11843332.5]
[null,null,null,"Azimut Holding S.p.A.","HDBJ",{"$nulls":4},900,null,null,6,{"$nulls":4},22270950]
[null,null,null,"Banca Generali SpA","BGNF",{"$nulls":4},10000,null,null,66.6666666667,{"$nulls":4},35280600]
[null,null,null,"Deutsche Börse","DB1H",{"$nulls":4},125245,null,null,834.9666666667,null,75,null,null,2344405871.95,1428440.25]
[null,null,null,"ERG SpA","ERGF"]
[null,null,null,"FUT ON GAM HOLDING AG","GAMF"]
[null,null,null,"Groupe Bruxelles Lambert","EAIF",{"$nulls":4},46700,null,null,311.3333333333,{"$nulls":4},322644083.5]
[null,null,null,"Interpump Group SpA","INPF",{"$nulls":4},1751,null,null,11.6733333333,null,473,null,null,7504034.48,1907121.81]
[null,null,null,"Investec","INVF"]
[null,null,null,"Iveco Group NV","IVGF"]
[null,null,null,"London Stock Exchange Group","LSEF",{"$nulls":4},1600,null,null,10.6666666667,{"$nulls":4},175910376.630023]
[null,null,null,"Nexi SpA","NEXF"]
[null,null,null,"Partners Grp Holding","PGHF",{"$nulls":4},5325,null,null,35.5,null,735,null,null,663013074.671576,91512387.2862687]
[null,null,null,"Poste Italiane","7PIF",{"$nulls":4},24250,null,null,161.6666666667,null,500,null,null,300204950,6220800]
[null,null,null,"Schroders","SDRF"]
[null,null,null,"SoftwareONE Holding","SWOF"]
[null,null,null,"Stadler Rail","SRAF",{"$nulls":4},7000,null,null,46.6666666667,{"$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",{"$nulls":4},85000,null,null,566.6666666667,null,85000,null,null,236977787.667468,237887496.066296]
[null,null,null,"Warehouses De Pauw Sca","WDPF",{"$nulls":4},800,null,null,5.3333333333,null,200,null,null,1984470,504404]
[null,null,null,"Wendel","MFXH"]
[null,null,null,"Sum","--",0,0,0,0,309813,0,0,2065.42,null,87356,0,0,4164805724.44313,353498198.592565]
[null,null,"Futures on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"AHOLD DELHAIZE","1AHO"]
[null,null,null,"Ahold N.V.","AHOI",{"$nulls":4},36700,null,null,244.6666666667,null,7400,null,null,101981692,21855678]
[null,null,null,"Anheuser-Busch INBEV ADR","ITAF"]
[null,null,null,"ANHEUSER-BUSCH INBEV NV","1ITK"]
[null,null,null,"Anheuser-Bush InBev","ITKG",{"$nulls":4},668790,null,null,4458.6,null,23900,null,null,3798825121,132088608]
[null,null,null,"Associated British Foods","ABFF",{"$nulls":4},210,null,null,1.4,null,70,null,null,6157698.37675336,2091020.3721261]
[null,null,null,"Barry Callebaut","BCBF",{"$nulls":4},74,null,null,0.4933333333,null,22,null,null,11174755.3300191,3270992.67806567]
[null,null,null,"BELIMO Holding AG","BEAF"]
[null,null,null,"Colruyt Group","1EFC"]
[null,null,null,"CSM (100)","CSMG"]
[null,null,null,"Danone","BSNH",{"$nulls":4},276500,null,null,1843.3333333333,null,11000,null,null,1619104655,66545930]
[null,null,null,"DANONE","1BSN"]
[null,null,null,"Diageo","DGEF"]
[null,null,null,"Ebro Foods S.A.","AZUM"]
[null,null,null,"Heineken","HEHF"]
[null,null,null,"Heineken","HNKF"]
[null,null,null,"INTERROLL HOLDING AG","INDF"]
[null,null,null,"KBC","1KDB"]
[null,null,null,"Kerry Group (100)","KYGG"]
[null,null,null,"Lindt & Spruengli","LISF"]
[null,null,null,"Nestlé","NESG",{"$nulls":4},653990,null,null,4359.9333333333,null,48260,null,null,6324718690.21346,452116901.919648]
[null,null,null,"Pernod Ricard","PERH",{"$nulls":4},78735,null,null,524.9,null,30750,null,null,1020595249.1,383431282.5]
[null,null,null,"PHY AHOLD DELHAIZE N.V.","AHOP"]
[null,null,null,"PHY ANHEUSER-BUSCH INBEV","ITKP",{"$nulls":4},221100,null,null,1474,{"$nulls":4},1238835090]
[null,null,null,"PHY DANONE","BSNP"]
[null,null,null,"PHY UNILEVER PLC","UNIP"]
[null,null,null,"Publicis Groupe","PU4P"]
[null,null,null,"REMY COINTREAU S.A. , ACTIONS AU PORTEUR EO 1,60","RCOH",{"$nulls":4},345,null,null,2.3,{"$nulls":4},3117553.5664625]
[null,null,null,"REMY COINTREAU S.A. , ACTIONS AU PORTEUR EO 1,60","RCOI"]
[null,null,null,"Shell Plc","1R6C"]
[null,null,null,"Südzucker (100)","SZUG"]
[null,null,null,"Tate LYLE","TATF"]
[null,null,null,"TRF ON Ahold N.V.","TAHO",{"$nulls":4},25670,null,null,171.1333333333,{"$nulls":4},79198367.5]
[null,null,null,"TRF ON Anheuser-Bush InBev","TITK"]
[null,null,null,"TRF ON DANONE","TBSN",{"$nulls":4},58272,null,null,388.48,null,13500,null,null,378060233.13,89953200]
[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",{"$nulls":4},24419,null,null,162.7933333333,{"$nulls":4},351751685.71]
[null,null,null,"TRF ON Remy Cointreau","TRCO"]
[null,null,null,"TRF ON VISCOFAN","TVIC"]
[null,null,null,"Unilever PLC","UNIH",{"$nulls":4},2000,null,null,13.3333333333,{"$nulls":4},9104000]
[null,null,null,"UNILEVER PLC","1UNI"]
[null,null,null,"Viscofan S.A.","VICF"]
[null,null,null,"Sum","--",0,0,0,0,2046805,0,0,13645.3666666667,null,134902,0,0,14942624790.9267,1151353613.46984]
[null,null,"Futures on STOXX® Europe 600 Health Care Components"]
[null,null,null,"Alcon AG","ALCF",{"$nulls":4},10650,null,null,71,null,4650,null,null,83553100.1505725,40739472.8836673]
[null,null,null,"Astrazeneca","AZNF",{"$nulls":4},250,null,null,1.6666666667,{"$nulls":4},36638173.8092865]
[null,null,null,"Beiersdorf [physical]","BEIP"]
[null,null,null,"Biomerieux","BIMF"]
[null,null,null,"Brenntag [physical]","BNRP"]
[null,null,null,"Continental [physical]","CONP"]
[null,null,null,"Covestro [physical]","1COP"]
[null,null,null,"Daimler Truck [physical]","DTGP",{"$nulls":4},8700,null,null,58,{"$nulls":4},34912332]
[null,null,null,"Deutsche Boerse [physical]","DB1P",{"$nulls":4},124400,null,null,829.3333333333,{"$nulls":4},2329036966]
[null,null,null,"EssilorLuxottica","EFXF",{"$nulls":4},13200,null,null,88,null,3200,null,null,269888024,68122656]
[null,null,null,"ESSILORLUXOTTICA","1EFX"]
[null,null,null,"Euroapi","EAPF"]
[null,null,null,"Fresenius Medical Care","FMEH",{"$nulls":4},4000,null,null,26.6666666667,{"$nulls":4},15940735]
[null,null,null,"Fresenius Medical Care [physical]","FMPP"]
[null,null,null,"Fresenius SE","FREH",{"$nulls":4},1150,null,null,7.6666666667,null,250,null,null,2945993.5,839470]
[null,null,null,"Fresenius SE & CO","1FRE"]
[null,null,null,"Fut on Heidelberg Materials AG [physical]","HEFP"]
[null,null,null,"Galderma Group AG","GADF"]
[null,null,null,"Gerresheimer","GXIF",{"$nulls":4},200,null,null,1.3333333333,{"$nulls":4},2028690]
[null,null,null,"Grifols S.A.","OZTH"]
[null,null,null,"GSK Plc","GSKI",{"$nulls":4},105,null,null,0.7,null,35,null,null,2052216.47426793,625507.614363593]
[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",{"$nulls":4},5135,null,null,34.2333333333,null,750,null,null,238692480.218859,46290900.0314696]
[null,null,null,"Merck [physical]","MRKP"]
[null,null,null,"Merck KGaA","MRKH",{"$nulls":4},5950,null,null,39.6666666667,null,450,null,null,93646539.5,7502706]
[null,null,null,"MTU Aero Engines [physical]","MTXP"]
[null,null,null,"NOVARTIS","NOVH",{"$nulls":4},505035,null,null,3366.9,null,25275,null,null,4703907473.38602,261366068.656247]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOVG",{"$nulls":4},10240,null,null,68.2666666667,null,1622,null,null,101460038.870486,18150389.2793454]
[null,null,null,"PHY ESSILORLUXOTTICA","EFXP"]
[null,null,null,"PHY Fresenius SE & CO","FREP"]
[null,null,null,"Porsche AG pref. [physical]","PAGP",{"$nulls":4},4030,null,null,26.8666666667,null,3530,null,null,28964804,24762914.7]
[null,null,null,"Porsche Automobiles [physical]","PORP",{"$nulls":4},18950,9200,null,126.3333333333,{"$nulls":4},93053028]
[null,null,null,"Puma [physical]","PUMP"]
[null,null,null,"Qiagen","QIAF"]
[null,null,null,"QIAGEN [physical]","QIAP"]
[null,null,null,"Roche Holding","ROGF",{"$nulls":4},322606,null,null,2150.7066666667,null,27406,null,null,7886540631.19663,823765924.032308]
[null,null,null,"SANOFI","1SNW"]
[null,null,null,"SANOFI","SNWG",{"$nulls":4},576117,null,null,3840.78,null,17230,null,null,5102791649.36,165171776.7]
[null,null,null,"SANOFI","SNWQ",{"$nulls":4},112000,null,null,746.6666666667,{"$nulls":4},994070000]
[null,null,null,"Sartorius [physical]","SRTP"]
[null,null,null,"Siemens Healthineers [physical]","SHHP"]
[null,null,null,"Smith NEPHEW","NPWF"]
[null,null,null,"Sonova (100)","SONG",{"$nulls":4},8110,null,null,54.0666666667,{"$nulls":4},238687497.492043]
[null,null,null,"Straumann Holding","STMF",{"$nulls":4},7700,null,null,51.3333333333,null,5500,null,null,98995082.1009963,65564350.1521032]
[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",{"$nulls":4},14893,null,null,99.2866666667,null,4101,null,null,56751952.49,16710467.73]
[null,null,null,"TRF ON SANOFI","TSNW"]
[null,null,null,"TRF ON SARTORIUS STEDIM BIOTECH","TDIM"]
[null,null,null,"TRF ON UCB","TUNC",{"$nulls":4},1611,null,null,10.74,{"$nulls":4},18241530.21]
[null,null,null,"UCB","UNCF",{"$nulls":4},87500,null,null,583.3333333333,{"$nulls":4},1033268925]
[null,null,null,"Vonovia [physical]","ANNP",{"$nulls":4},4600,null,null,30.6666666667,{"$nulls":4},12319076]
[null,null,null,"Zalando [physical]","ZALP"]
[null,null,null,"Sum","--",0,0,0,0,1847132,9200,0,12314.2133333333,null,93999,0,0,23478386938.7592,1539612603.7795]
[null,null,"Futures on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"AALBERTS","AAIG"]
[null,null,null,"ABB","ABBP"]
[null,null,null,"ABB LTD","ABBG",{"$nulls":4},430002,null,null,2866.68,null,41050,null,null,2022803024.85042,210404825.868037]
[null,null,null,"Adecco","ADEF",{"$nulls":4},12500,null,null,83.3333333333,{"$nulls":4},42508253.4778071]
[null,null,null,"Adyen","ADYF",{"$nulls":4},9200,null,null,61.3333333333,null,1000,null,null,122936526.2,11369198]
[null,null,null,"AIRBUS SE","1EAD"]
[null,null,null,"AIRBUS SE","EADG"]
[null,null,null,"Alstom","AOMJ",{"$nulls":4},1380,null,null,9.2,null,690,null,null,2496399.3,1333686.9850374]
[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",{"$nulls":4},85000,null,null,566.6666666667,null,11000,null,null,484155800,72950460]
[null,null,null,"ARYZTA AG","ARYF"]
[null,null,null,"ASR Nederland N.V.","ASRF",{"$nulls":4},250,null,null,1.6666666667,{"$nulls":4},1058727.5]
[null,null,null,"Autoneum Holding AG","AUTF"]
[null,null,null,"BAE Systems","BAFF"]
[null,null,null,"Basilea Pharmaceutica AG","BSLF"]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSIF",{"$nulls":4},705,null,null,4.7,null,355,null,null,10212520.8,4279375.9]
[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",{"$nulls":4},909,null,null,6.06,{"$nulls":4},2494477.8]
[null,null,null,"Capgemini","CGMP",{"$nulls":4},250,null,null,1.6666666667,{"$nulls":4},4862195]
[null,null,null,"Cosmo Pharmaceuticals N.V.","CPHF"]
[null,null,null,"CTS Eventim AG","EVDF"]
[null,null,null,"Deutsche Post","DPWF",{"$nulls":4},42690,null,null,284.6,null,18415,null,null,169280039.25,76386524.9]
[null,null,null,"DEUTSCHE POST AG","1DPW"]
[null,null,null,"Dufry","DUFF"]
[null,null,null,"Edenred","QSVF",{"$nulls":4},3520,null,null,23.4666666667,null,2725,null,null,16276866,10524499.75]
[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",{"$nulls":4},8405,null,null,56.0333333333,null,720,null,null,132119492.68782,10196465.4981864]
[null,null,null,"EXOR NV","EXRF"]
[null,null,null,"Experian","EXPF"]
[null,null,null,"FERGUSON PLC","WLYJ"]
[null,null,null,"Finmeccanica","FMNG",{"$nulls":4},24891,null,null,165.94,null,1520,null,null,534888984.2,33638512]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZF"]
[null,null,null,"Francaise Des Jeux","FDJF",{"$nulls":4},15000,null,null,100,{"$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",{"$nulls":4},5120,null,null,34.1333333333,null,1024,null,null,8104478.72,1696471.04]
[null,null,null,"IMCD N.V.","IMCF",{"$nulls":4},1100,null,null,7.3333333333,null,305,null,null,16866831.35,4104022.05]
[null,null,null,"IMI","IMIF"]
[null,null,null,"Intertek Group","IT1F"]
[null,null,null,"JDE Peet's NV","JDEF"]
[null,null,null,"Just Eat Takeaway.com N.V.","TKWF"]
[null,null,null,"Komax Holding AG Nam.-Akt. SF 0,10","KOMF"]
[null,null,null,"KONE","KC4L",{"$nulls":4},191125,null,null,1274.1666666667,null,1410,null,null,851692903.2,6727462.5]
[null,null,null,"Kühne & Nagel International AG","KNII",{"$nulls":4},9023,null,null,60.1533333333,null,1400,null,null,231513989.245948,40086216.3012693]
[null,null,null,"Landis+Gyr Group AG","LNDF"]
[null,null,null,"Legrand","LRCF",{"$nulls":4},7430,null,null,49.5333333333,null,1840,null,null,73076661,18480647.2]
[null,null,null,"Metso Corporation","M6QF",{"$nulls":4},7640,null,null,50.9333333333,null,1528,null,null,7828494.08,1440965.12]
[null,null,null,"Meyer Burger Technology AG","MBTF"]
[null,null,null,"MTU Aero Engines Holding","MTXF",{"$nulls":4},366,null,null,2.44,null,158,null,null,8226230.42,4183299.64]
[null,null,null,"PHY AIRBUS SE","EADP",{"$nulls":4},3180,null,null,21.2,{"$nulls":4},51395096.4]
[null,null,null,"PHY DEUTSCHE POST AG","DPWP",{"$nulls":4},30400,21500,null,202.6666666667,null,12000,null,null,126277600,49872035]
[null,null,null,"PHY SAFRAN","SEJP",{"$nulls":4},750,null,null,5,{"$nulls":4},14584350]
[null,null,null,"PHY SCHNEIDER ELECTRIC SE","SNDP",{"$nulls":4},12118,null,null,80.7866666667,null,194,null,null,240699612.02,4347456.58]
[null,null,null,"PHY SIEMENS AG","SIEQ",{"$nulls":4},12546,580,null,83.64,null,6216,null,null,219357230.84,106084986]
[null,null,null,"PostNL","PNLF"]
[null,null,null,"PROSUS NV","PRXG",{"$nulls":4},29600,null,null,197.3333333333,null,4000,null,null,89690942,12880480]
[null,null,null,"PRYSMIAN SPA","PRYG",{"$nulls":4},2120,null,null,14.1333333333,{"$nulls":4},111296502]
[null,null,null,"RANDSTAD NV","RSHI"]
[null,null,null,"Rentokil Initial","RTOF"]
[null,null,null,"Rolls-Royce Group","RRFG"]
[null,null,null,"Safran","SEJF",{"$nulls":4},4788,null,null,31.92,null,408,null,null,95667441.34,8393627.53]
[null,null,null,"SAFRAN","1SEJ"]
[null,null,null,"Schindler Holding (PS) (100)","SING",{"$nulls":4},1200,null,null,8,{"$nulls":4},28737221.5395339]
[null,null,null,"Schneider Electric","SNDH",{"$nulls":4},28030,null,null,186.8666666667,{"$nulls":4},603212530.7]
[null,null,null,"SCHNEIDER ELECTRIC SE","1SND"]
[null,null,null,"Sensirion Holding","SERF"]
[null,null,null,"SGS S.A.","SGSM",{"$nulls":4},490,null,null,3.2666666667,{"$nulls":4},4452416.61455076]
[null,null,null,"Siemens","SIEH",{"$nulls":4},349246,null,null,2328.3066666667,null,45236,null,null,6200004001.79,771040078.9]
[null,null,null,"SIEMENS AG","1SIE"]
[null,null,null,"SIG Group AG","SIGF"]
[null,null,null,"Signify NV","LIGF"]
[null,null,null,"Smiths Group","SMIF"]
[null,null,null,"Sulzer","SUNG"]
[null,null,null,"Thales","CSFF",{"$nulls":4},1200,null,null,8,{"$nulls":4},19399674]
[null,null,null,"ThyssenKrupp","TKAG",{"$nulls":4},117880,null,null,785.8666666667,null,20720,null,null,56111512.8,7375396]
[null,null,null,"Travis Perkins","TPKG"]
[null,null,null,"TRF ON Aalberts NV","TAAI"]
[null,null,null,"TRF ON AIRBUS SE","TEAD",{"$nulls":4},25860,null,null,172.4,null,7843,null,null,361181315.24,109938521.44]
[null,null,null,"TRF ON Alstom","TAOM"]
[null,null,null,"TRF ON Amadeus IT Holding","TAI3",{"$nulls":4},33764,null,null,225.0933333333,null,4392,null,null,211472199.6,26833011.84]
[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",{"$nulls":4},24846,null,null,165.64,{"$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",{"$nulls":4},15632,null,null,104.2133333333,null,9244,null,null,153231491.04,95293340.06]
[null,null,null,"TRF ON MTU Aero Engines Holding","TMTX",{"$nulls":4},616,null,null,4.1066666667,{"$nulls":4},13587801.92]
[null,null,null,"TRF ON NEXANS","TNXS"]
[null,null,null,"TRF ON NEXI","TNEX"]
[null,null,null,"TRF ON PRYSMIAN SPA","TPRY"]
[null,null,null,"TRF ON RANDSTAD NV","TRSH"]
[null,null,null,"TRF ON SAFRAN","TSEJ",{"$nulls":4},1939,null,null,12.9266666667,null,1939,null,null,37786495.18,38786883.45]
[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",{"$nulls":4},7360,null,null,49.0666666667,{"$nulls":4},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","--",0,0,0,0,1560721,22080,0,10405.6320634921,null,197332,0,0,13998560029.5561,1738648449.55253]
[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",{"$nulls":4},40000,null,null,266.6666666667,{"$nulls":4},22976200]
[null,null,null,"AGEAS","FO4I",{"$nulls":4},193680,null,null,1291.2,{"$nulls":4},840933063.5]
[null,null,null,"ALLIANZ","1ALV"]
[null,null,null,"Allianz (100)","ALVG",{"$nulls":4},257238,null,null,1714.92,null,29079,null,null,6618421014.26,760658936.62]
[null,null,null,"AROUNDTOWN S.A.","AT1F"]
[null,null,null,"Assicurazioni Generali (1000)","ASGG",{"$nulls":4},101379,null,null,675.86,null,11233,null,null,2348911656.5,269423336.3]
[null,null,null,"Aviva","AVF"]
[null,null,null,"AXA","AXAG",{"$nulls":4},1843420,null,null,12289.4666666667,null,47000,null,null,5944017080.6,153588540]
[null,null,null,"AXA","1AXA"]
[null,null,null,"Bâloise Holding","BALF",{"$nulls":4},4630,null,null,30.8666666667,null,480,null,null,70454237.0877709,7943388.23035771]
[null,null,null,"Compagnie","GOBP"]
[null,null,null,"Delivery Hero SE","DHEF",{"$nulls":4},129,null,null,0.86,{"$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",{"$nulls":4},300,null,null,2,{"$nulls":4},6874494]
[null,null,null,"Hapag-Lloyd AG","HLAF",{"$nulls":4},200,null,null,1.3333333333,{"$nulls":4},3000864.75]
[null,null,null,"ING","1INN",{"$nulls":4},24000,null,null,160,{"$nulls":4},37545360]
[null,null,null,"ING GROEP NV","INNI",{"$nulls":4},324040,null,null,2160.2666666667,null,16000,null,null,497270130,26478400]
[null,null,null,"ING GROEP NV","INNR"]
[null,null,null,"Legal General Group","LGEF"]
[null,null,null,"MAPFRE","CMAI"]
[null,null,null,"MUENCHENER RUECKVERS.","1MU2"]
[null,null,null,"Münchener Rück (100)","MU2G",{"$nulls":4},123850,null,null,825.6666666667,null,11700,null,null,5413068922.5,534073044]
[null,null,null,"PHY ALLIANZ SE","ALVP",{"$nulls":4},231010,750,null,1540.0666666667,null,25250,null,null,5943115501.5,659778105]
[null,null,null,"PHY AXA","AXAP",{"$nulls":4},53501,null,null,356.6733333333,null,29000,null,null,163590171.82,94939760]
[null,null,null,"PHY MUENCHENER RUECKVERS.","MU2P",{"$nulls":4},122353,853,null,815.6866666667,null,11100,null,null,5344968562.65,506584242]
[null,null,null,"Prudential","PRUH",{"$nulls":4},3896,null,null,25.9733333333,{"$nulls":4},36326317.1290212]
[null,null,null,"SAMPO PLC","SMPJ"]
[null,null,null,"SAMPO PLC.","SMPI",{"$nulls":4},345400,null,null,2302.6666666667,{"$nulls":4},1354788717.33908]
[null,null,null,"SCOR (100)","SCOI",{"$nulls":4},3000,null,null,20,null,1000,null,null,8100070,1992070]
[null,null,null,"Swiss Life Holding (100)","SLHG",{"$nulls":4},10085,null,null,67.2333333333,null,845,null,null,648991197.466929,59825751.8095038]
[null,null,null,"SWISS RE AG","SREJ",{"$nulls":4},257643,null,null,1717.62,null,28150,null,null,2850368212.32671,320780958.250288]
[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",{"$nulls":4},104554,null,null,697.0266666667,null,11803,null,null,387243245.94,44323687.87]
[null,null,null,"TRF ON BAWAG Group","TBG1"]
[null,null,null,"TRF ON BE Semiconductor Industries","TBSI"]
[null,null,null,"TRF ON Bechtle","TBC8"]
[null,null,null,"TRF ON Bollore","TBOP"]
[null,null,null,"TRF ON Carl Zeiss Meditec","TAFX"]
[null,null,null,"TRF ON Compagnie","TGOB",{"$nulls":4},27746,null,null,184.9733333333,{"$nulls":4},221950586.91]
[null,null,null,"TRF ON Confinimmo","TCOF"]
[null,null,null,"TRF ON CTS Eventim","TEVD"]
[null,null,null,"TRF ON Delivery Hero SE","TDHE"]
[null,null,null,"TRF ON Diasorin","T34D"]
[null,null,null,"TRF ON Elia Group","TELI"]
[null,null,null,"TRF ON Evotec","TEVT"]
[null,null,null,"TRF ON Française des Jeux","TFDJ"]
[null,null,null,"TRF ON FUCHS SE VZ","TFPE"]
[null,null,null,"TRF ON HANNOVER RUECK SE","THNR"]
[null,null,null,"TRF ON HelloFresh","THFG"]
[null,null,null,"TRF ON Hera","THE9"]
[null,null,null,"TRF ON IMCD","TIMC"]
[null,null,null,"TRF ON ING","TING",{"$nulls":4},274838,null,null,1832.2533333333,{"$nulls":4},489198137.76]
[null,null,null,"TRF ON MAPFRE","TCMA"]
[null,null,null,"TRF ON Metso Corp","TM6Q"]
[null,null,null,"TRF ON MUENCHENER RUECK","TMUE"]
[null,null,null,"TRF ON Nemetschek","TNEM"]
[null,null,null,"TRF ON NN Group N.V.","TNNG",{"$nulls":4},9567,null,null,63.78,{"$nulls":4},48933291.6]
[null,null,null,"TRF ON Nordea Bank Abp","TNDB"]
[null,null,null,"TRF ON Prosus","TPRX",{"$nulls":4},17612,null,null,117.4133333333,{"$nulls":4},54877274.83]
[null,null,null,"TRF ON Puma","TPUM"]
[null,null,null,"TRF ON Rational","TRAA"]
[null,null,null,"TRF ON Sampo","TSMP",{"$nulls":4},6454,null,null,43.0266666667,{"$nulls":4},30846505.76]
[null,null,null,"TRF ON Sartorius Vz.","TSRT"]
[null,null,null,"TRF ON SCOR","TSDR"]
[null,null,null,"TRF ON Scout24","TG24"]
[null,null,null,"TRF ON SEB","TGRB"]
[null,null,null,"TRF ON Siemens Energy","TENR"]
[null,null,null,"TRF ON Soitec","TSOH"]
[null,null,null,"TRF ON TALANX","TTLX"]
[null,null,null,"TRF ON TeamViewer","TTMV"]
[null,null,null,"TRF ON UNIPER SE","TUN0"]
[null,null,null,"TRF ON Universal Music Group","TUMG"]
[null,null,null,"TRF ON Valmet Oyj","TVMT"]
[null,null,null,"TRF ON Verbund","TVER"]
[null,null,null,"TRF ON WDP Warehouses De Pauw","TWDP"]
[null,null,null,"TRF ON Wienerberger","TWIE"]
[null,null,null,"TRF ON Worldline","TWLN"]
[null,null,null,"UNIPER SE","UN0F"]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WSTG"]
[null,null,null,"Zurich Insurance Group","ZURF",{"$nulls":4},612672,null,null,4084.48,null,60770,null,null,2932835371.78223,308392126.696737]
[null,null,null,"Zurich Insurance Group Ltd","ZURQ"]
[null,null,null,"Sum","--",0,0,0,0,4993197,1603,0,33287.98,null,283410,0,0,42319936765.9918,3748782346.77689]
[null,null,"Futures on STOXX® Europe 600 Media Components"]
[null,null,null,"Eutelsat","E3BF",{"$nulls":4},5000,null,null,33.3333333333,null,5000,null,null,2170000,2266650]
[null,null,null,"Informa","INFF"]
[null,null,null,"ITV PLC","ITVI",{"$nulls":4},15934,null,null,106.2266666667,null,4016,null,null,14481538.8495306,3849820.03318322]
[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",{"$nulls":4},3600,null,null,24,null,1200,null,null,2515680,770316]
[null,null,null,"Publicis Groupe","PU4F",{"$nulls":4},7500,null,null,50,{"$nulls":4},75347475]
[null,null,null,"RELX PLC","ELVH",{"$nulls":4},120,null,null,0.8,null,120,null,null,477392.4,522792]
[null,null,null,"Sanoma Oyj","SWSF"]
[null,null,null,"SES Global","SESF"]
[null,null,null,"Teleperformance S.A.","RCFF",{"$nulls":4},5155,null,null,34.3666666667,{"$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",{"$nulls":4},4655,null,null,31.0333333333,null,769,null,null,49357380.03,7915647.67]
[null,null,null,"TRF ON SES Global","TSES"]
[null,null,null,"TRF ON Teleperformance S.A.","TRCF"]
[null,null,null,"TRF ON VIVENDI S.A.","TVVU"]
[null,null,null,"TRF ON Wolters Kluwer","TWOS"]
[null,null,null,"Universal Music Group","UMGF",{"$nulls":4},18594,null,null,123.96,null,16440,null,null,42173568.12,36353607.6]
[null,null,null,"VIVENDI S.A.","1VVU"]
[null,null,null,"Vivendi SA","VVUJ",{"$nulls":4},617000,null,null,4113.3333333333,{"$nulls":4},614317815]
[null,null,null,"Vivendi SA [physical]","VVUQ"]
[null,null,null,"Wolters Kluwer","WOSF",{"$nulls":4},3000,null,null,20,null,1000,null,null,44592320,15531090]
[null,null,null,"WPP","WPPF"]
[null,null,null,"Sum","--",0,0,0,0,680558,0,0,4537.0533333333,null,28545,0,0,898514898.44953,67209923.3031832]
[null,null,"Futures on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BP","BPF"]
[null,null,null,"Eni SpA","ENTH",20000,null,20000,null,335240,null,20000,2234.9333333333,null,24500,144659000,144659000,2438921069.75,179094975]
[null,null,null,"Eni SpA","ENTQ"]
[null,null,null,"Eni SpA","1ENO"]
[null,null,null,"Fugro N.V.","FUGH"]
[null,null,null,"FUT ON CGG","GDGI"]
[null,null,null,"FUT ON EQUINOR","STLF"]
[null,null,null,"FUT ON OMV","OMVF"]
[null,null,null,"Galp Energia SGPS","GALF"]
[null,null,null,"NESTE OYJ","NEFI",{"$nulls":4},879,null,null,5.86,{"$nulls":4},2010481.6849722]
[null,null,null,"NESTE OYJ","NEFJ",{"$nulls":4},74000,null,null,587.3015873016,{"$nulls":4},191331210]
[null,null,null,"OMV","OMVG",{"$nulls":4},3000,null,null,20,null,1000,null,null,12458971.02256,4095582.54504]
[null,null,null,"OMV","OMVH"]
[null,null,null,"Repsol S.A.","REPG",{"$nulls":4},1359000,null,null,9060,null,3000,null,null,1895501870,3974580]
[null,null,null,"Repsol S.A.","REPQ"]
[null,null,null,"Saipem SpA","SPEI"]
[null,null,null,"SBM Offshore","IHCG"]
[null,null,null,"Shell Plc","R6CF",{"$nulls":4},92017,null,null,613.4466666667,null,17500,null,null,298817918.31,59019025]
[null,null,null,"TotalEnergies SE","TOTG",{"$nulls":9},500,null,null,null,3189789.998065]
[null,null,null,"TotalEnergies SE","1TOT"]
[null,null,null,"TOTALENERGIES SE","TOTH",{"$nulls":4},967685,null,null,6451.2333333333,null,31496,null,null,5992556167.82,197767748.32]
[null,null,null,"TOTALENERGIES SE","TOTQ"]
[null,null,null,"TRF ON ENI","TENI"]
[null,null,null,"TRF ON Galp Energia SGPS","TGAL",{"$nulls":4},14000,null,null,93.3333333333,{"$nulls":4},24515995]
[null,null,null,"TRF ON Neste Oil","TNEF",{"$nulls":4},7988,null,null,53.2533333333,{"$nulls":4},15333285.52]
[null,null,null,"TRF ON OMV","TOMV",{"$nulls":4},2676,null,null,17.84,{"$nulls":4},13322992.28]
[null,null,null,"TRF ON Repsol S.A.","TREP",{"$nulls":4},55220,null,null,368.1333333333,{"$nulls":4},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",{"$nulls":4},148324,null,null,988.8266666667,{"$nulls":4},1068648525.52]
[null,null,null,"Sum","--",20000,0,20000,0,3060029,0,20000,20494.1615873016,null,77996,144659000,144659000,12045490382.2075,447141700.863105]
[null,null,"Futures on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"1&1 AG","DRIG"]
[null,null,null,"Adidas","ADSG",{"$nulls":4},9300,null,null,62,null,500,null,null,171903063.1,11629645]
[null,null,null,"ADIDAS","1ADS"]
[null,null,null,"Adler Group SA","ADJF"]
[null,null,null,"ADTRAN Holdings Inc","ADVH"]
[null,null,null,"AIXTRON SE","AIXA"]
[null,null,null,"Alcon [physical]","ALCP"]
[null,null,null,"AUTO1 Group SE","AGGF"]
[null,null,null,"Barratt Developments","BDEF"]
[null,null,null,"Befesa SA","BFSF"]
[null,null,null,"Beiersdorf","BEIG",{"$nulls":4},85,null,null,0.5666666667,null,85,null,null,1258543.15,1147075.85]
[null,null,null,"BIC","BIFI"]
[null,null,null,"Borussia Dortmund GmbH & Co. KGaA","BVBF"]
[null,null,null,"British American Tobacco","BMTF",{"$nulls":4},1950,null,null,13,{"$nulls":4},54193592.1397443]
[null,null,null,"Burberry Group","BRBF"]
[null,null,null,"CFR A SHARES","CFRL",{"$nulls":4},8275,null,null,55.1666666667,null,6275,null,null,115890211.718127,87188994.2830168]
[null,null,null,"CFR A SHARES","CFRQ"]
[null,null,null,"Deutsche Bank AG","DBKP",{"$nulls":4},11500,null,null,76.6666666667,{"$nulls":4},16353920]
[null,null,null,"Deutsche Lufthansa AG","LHAP",{"$nulls":4},99250,null,null,661.6666666667,null,40000,null,null,63880652.5,23321600]
[null,null,null,"E.ON SE","EOAP",{"$nulls":4},16100,16100,null,107.3333333333,null,16100,null,null,20330275,21038514]
[null,null,null,"ENCAVIS AG Tendered","ECVF"]
[null,null,null,"flatex AG","FTKF"]
[null,null,null,"FUT ON CFR A SHARES","CFRI"]
[null,null,null,"FUT ON CFR A SHARES","CFRJ"]
[null,null,null,"FUT ON CFR A SHARES","CFRK"]
[null,null,null,"FUT ON Global Fashion Group","GFAF"]
[null,null,null,"FUT ON PHY Compagnie","CFRP"]
[null,null,null,"Geberit [physical]","GBRP",{"$nulls":4},150,null,null,1,{"$nulls":4},8080040.90623033]
[null,null,null,"Givaudan [physical]","GIVP"]
[null,null,null,"Grand City Properties SA","GYCF"]
[null,null,null,"Henkel","HENG",{"$nulls":4},36978,null,null,246.52,null,7571,null,null,285358443.3,60227053.21]
[null,null,null,"Hermes International","HMII",{"$nulls":4},280,null,null,1.8666666667,null,140,null,null,62033322.323787,28608046.19932]
[null,null,null,"Holcim [physical]","HOLP",{"$nulls":4},1900,null,null,12.6666666667,{"$nulls":4},15747346.0787337]
[null,null,null,"Hugo Boss","BOSF",{"$nulls":4},30550,null,null,203.6666666667,null,2700,null,null,147064330.5,9977958]
[null,null,null,"Imperial Tobacco Group","IMTG"]
[null,null,null,"Infineon Technologies AG","IFXP",{"$nulls":4},27825,24325,null,185.5,null,4200,null,null,90875266.25,13567344]
[null,null,null,"K+S Aktiengesellschaft","SDXP"]
[null,null,null,"Knorr-Bremse AG","KBXF"]
[null,null,null,"Koninklijke Philips NV","1PH1"]
[null,null,null,"KONTRON AG","SNTF"]
[null,null,null,"L'Oréal","LORF",{"$nulls":4},12130,null,null,80.8666666667,null,1615,null,null,538863372.35,65215127.3]
[null,null,null,"Logitech [physical]","LOGP",{"$nulls":4},19900,null,null,132.6666666667,{"$nulls":4},168674170.391559]
[null,null,null,"Lonza Group [physical]","LONP",{"$nulls":4},475,null,null,3.1666666667,{"$nulls":4},25896883.8010073]
[null,null,null,"LOREAL","1LOR"]
[null,null,null,"LVMH","MOHG",{"$nulls":4},19430,null,null,129.5333333333,null,1538,null,null,1527408801.16,101000835.78]
[null,null,null,"LVMH SE","1MOH"]
[null,null,null,"Nestle","NESP",{"$nulls":4},95100,null,null,634,{"$nulls":4},940836334.110417]
[null,null,null,"Partners Group [physical]","PGHP",{"$nulls":4},1750,null,null,11.6666666667,{"$nulls":4},220038058.760028]
[null,null,null,"Persimmon","PSNF"]
[null,null,null,"Philips","PH1F",{"$nulls":4},56850,null,null,379,{"$nulls":4},112603385]
[null,null,null,"PHY ADIDAS","ADSP",{"$nulls":4},4190,1740,null,27.9333333333,{"$nulls":4},81339536.3]
[null,null,null,"PHY Koninklijke Philips NV","PH1P"]
[null,null,null,"PHY LOREAL","LORP",{"$nulls":4},775,null,null,5.1666666667,null,300,null,null,34646033.75,12086685]
[null,null,null,"PHY LVMH SE","MOHP",{"$nulls":4},3260,null,null,21.7333333333,{"$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",{"$nulls":4},18800,3050,null,125.3333333333,null,8050,null,null,61206971,27884116.5]
[null,null,null,"SEB","GRBF"]
[null,null,null,"SGS [physical]","SGSP"]
[null,null,null,"Siemens Energy AG","ENRP"]
[null,null,null,"Sika [physical]","SIKP"]
[null,null,null,"Stroeer SE & Co KGaA","SAXF"]
[null,null,null,"Swatch B","UHFF",{"$nulls":4},132070,null,null,880.4666666667,null,39570,null,null,267869856.752054,75194331.8053079]
[null,null,null,"Swatch Group","UHRF"]
[null,null,null,"Swiss Life [physical]","SLHP",{"$nulls":4},475,null,null,3.1666666667,{"$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",{"$nulls":4},11025,null,null,73.5,{"$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",{"$nulls":4},260,null,null,1.7333333333,null,260,null,null,52373427.6,51186592.6]
[null,null,null,"TRF ON Hugo Boss","TBOS",{"$nulls":4},7285,null,null,48.5666666667,null,2701,null,null,29718497.26,10324788.58]
[null,null,null,"TRF ON L'OREAL","TLOL",{"$nulls":4},5756,null,null,38.3733333333,{"$nulls":4},252662279.86]
[null,null,null,"TRF ON LVMH","TMOH"]
[null,null,null,"TRF ON Philips","TPHI",{"$nulls":4},69000,null,null,460,{"$nulls":4},143726570]
[null,null,null,"VARTA AG","VARF",{"$nulls":4},600,null,null,4,null,200,null,null,483616,18094]
[null,null,null,"VERBIO SE","VBKF"]
[null,null,null,"Sum","--",0,0,0,0,703274,45215,0,4688.4933333333,null,131805,0,0,6036386036.48143,599616802.107645]
[null,null,"Futures on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Adyen N.V.","ADYP",{"$nulls":4},1300,null,null,8.6666666667,{"$nulls":4},19558884.8]
[null,null,null,"Aedifica SA","AEDF"]
[null,null,null,"Akzo Nobel N.V.","AKUP"]
[null,null,null,"ASM International N.V.","ASIP"]
[null,null,null,"Be Semiconductor Industries N.V.","BSIP"]
[null,null,null,"British Land Co","BLNF"]
[null,null,null,"Cofinimmo","COFF",{"$nulls":4},10500,null,null,70,{"$nulls":4},61229070]
[null,null,null,"Covivio","FDRF"]
[null,null,null,"D'ieteren Group","DIEG",{"$nulls":4},3000,null,null,20,{"$nulls":4},59679225]
[null,null,null,"DSM  FIRMENICH","DSMP"]
[null,null,null,"FUT ON HAMMERSON","HMSG"]
[null,null,null,"Galapagos NV","GLPF",{"$nulls":4},5500,null,null,36.6666666667,null,500,null,null,16023870,1247935]
[null,null,null,"GECINA S.A.","GI6G",{"$nulls":4},2000,null,null,13.3333333333,{"$nulls":4},17888110]
[null,null,null,"Heineken N.V.","HNKP",{"$nulls":4},4300,null,null,28.6666666667,{"$nulls":4},37255544]
[null,null,null,"Icade","ICAG",{"$nulls":4},8000,null,null,53.3333333333,{"$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",{"$nulls":4},18050,null,null,120.3333333333,null,8050,null,null,44690343,21580395]
[null,null,null,"Koninklijke KPN N.V.","KPNP"]
[null,null,null,"LAND SECURITIES GROUP","LANH"]
[null,null,null,"NN Group N.V.","NNGP"]
[null,null,null,"PHY UNIBAIL-RODAMCO-WESTF","UBLP",{"$nulls":4},2700,null,null,18,{"$nulls":4},19937421]
[null,null,null,"Prosus N.V.","PRXP",{"$nulls":4},6500,null,null,43.3333333333,{"$nulls":4},18147630]
[null,null,null,"PSP Swiss Property (100)","PSPG"]
[null,null,null,"Randstad N.V.","RSHP"]
[null,null,null,"RELX PLC","ELVP"]
[null,null,null,"Shell plc","ROYP"]
[null,null,null,"Signify N.V.","LIGP"]
[null,null,null,"Sofina SA","SOFH"]
[null,null,null,"TRF ON AEDIFICA","TAED"]
[null,null,null,"TRF ON Covivio","TFDR"]
[null,null,null,"TRF ON Galapagos N.V.","TGLP"]
[null,null,null,"TRF ON GECINA S.A.","TGI6"]
[null,null,null,"TRF ON KLEPIERRE","TCL6"]
[null,null,null,"TRF ON UNIBAIL-RODAMCO-WESTF","TUBL"]
[null,null,null,"UNIBAIL-RODAMCO-WESTF","1UBL"]
[null,null,null,"Unibail-RODAMCO-Westfield","UBLG",{"$nulls":4},15505,null,null,103.3666666667,null,1000,null,null,111980715.35,7037030]
[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","--",0,0,0,0,77355,0,0,515.7,null,9550,0,0,426798076.15,29865360]
[null,null,"Futures on STOXX® Europe 600 Retail Components"]
[null,null,null,"Carrefour","CARG",1750,null,1750,null,303537,null,1750,2023.58,null,8000,2435265,2435265,455725669.69,11101680]
[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",{"$nulls":4},764950,null,null,5099.6666666667,null,950,null,null,3367334756.5,4285526]
[null,null,null,"INDITEX","1IXD"]
[null,null,null,"Inditex (physical)","IXDR",{"$nulls":4},70000,null,null,466.6666666667,{"$nulls":4},323534750]
[null,null,null,"J Sainsbury","SBRF"]
[null,null,null,"Jeronimo Martins SGPS","JEMG"]
[null,null,null,"KERING","PPXH",{"$nulls":4},48470,null,null,323.1333333333,null,14170,null,null,1610216916.8,405389955.1]
[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",{"$nulls":4},2500,null,null,16.6666666667,null,2500,null,null,7674325,9291300]
[null,null,null,"NEXT PLC","NXTM"]
[null,null,null,"PHY KERING SA","PPXP",{"$nulls":4},2000,null,null,13.3333333333,null,500,null,null,70288205,14304515]
[null,null,null,"Raiffeisen Bank International- AG","RAWH",{"$nulls":4},2400,null,null,16,{"$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",{"$nulls":4},8144,null,null,54.2933333333,null,1434,null,null,297813526.51,45492101.28]
[null,null,null,"Sum","--",1750,0,1750,0,1202001,0,1750,8013.34,null,27554,2435265,2435265,6136709909.5,489865077.38]
[null,null,"Futures on STOXX® Europe 600 Technology Components"]
[null,null,null,"ASM International N.V.","ASIF",{"$nulls":4},3036,null,null,20.24,null,894,null,null,201835391.71,57046625.4]
[null,null,null,"ASML HOLDING","1ASM"]
[null,null,null,"ASML Holding N.V.","ASMH",200,null,200,null,36230,null,200,241.5333333333,null,1530,16688954,16688954,3151951504.22,130956280.9]
[null,null,null,"ATOS","AXIG",{"$nulls":4},30,null,null,0.2,{"$nulls":4},4930.4]
[null,null,null,"Capgemini SA","CGMF",{"$nulls":4},2314,null,null,15.4266666667,null,316,null,null,46939347.05,5845999.38]
[null,null,null,"Carrefour","CARP",{"$nulls":4},5000,null,null,33.3333333333,null,5000,null,null,7239250,7006550]
[null,null,null,"Dassault Systems S.A.","DSYH",{"$nulls":4},2185,null,null,14.5666666667,null,250,null,null,9058390.45,886262.5]
[null,null,null,"FUT ON ERICSSON","ERCG"]
[null,null,null,"Indra Sistemas","IDAF",{"$nulls":4},10000,null,null,66.6666666667,null,10000,null,null,18740400,18643600]
[null,null,null,"Infinion","IFXG",{"$nulls":4},145100,null,null,967.3333333333,null,28189,null,null,501454059.16,91065251.48]
[null,null,null,"Logitech International","LOGG",{"$nulls":4},6690,null,null,44.6,null,1050,null,null,58174567.2832873,8725882.19867828]
[null,null,null,"NESTE OYJ","1NEF"]
[null,null,null,"NOKIA CORP.","1NO3"]
[null,null,null,"NOKIA CORP. Oyj","NO3H",60000,null,60000,null,484624,null,60000,3230.8266666667,null,160000,22179600,22179600,165255007.92,58259200]
[null,null,null,"NORDEA BANK ABP","1NDB"]
[null,null,null,"PHY ASML HOLDING","ASMP",470,null,470,null,16190,null,470,107.9333333333,null,null,39339249.1,39339249.1,1375096356.9]
[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",{"$nulls":4},58077,null,null,387.18,null,14238,null,null,1001874292.02,279605920.38]
[null,null,null,"SAP SE","SAPQ",{"$nulls":4},6455,6455,null,43.0333333333,null,3905,null,null,116861417.4,76840520.35]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24F"]
[null,null,null,"SSAB AB","SSBF"]
[null,null,null,"STMicroelectronics","SGMF",{"$nulls":4},39200,null,null,261.3333333333,null,3500,null,null,153687213,10769850]
[null,null,null,"TRF ON AIXTRON","TAIX"]
[null,null,null,"TRF ON ASM International N.V.","TASI",{"$nulls":4},3840,null,null,25.6,{"$nulls":4},223648242]
[null,null,null,"TRF ON ASML Holding N.V.","TASM"]
[null,null,null,"TRF ON ATOS","TAXI"]
[null,null,null,"TRF ON Carrefour","TCAR"]
[null,null,null,"TRF ON DASSAULT SYSTEMS","TDYS"]
[null,null,null,"TRF ON Infinion","TIFX",{"$nulls":4},18981,null,null,126.54,{"$nulls":4},64304227.25]
[null,null,null,"TRF ON JUST EAT TAKEAWAY.COM","TTKW"]
[null,null,null,"TRF ON Nokia","TCGE",{"$nulls":4},141160,null,null,941.0666666667,null,52984,null,null,50932224.24,19846746.72]
[null,null,null,"TRF ON REPLY","TREY"]
[null,null,null,"TRF ON SAP","TSAP",{"$nulls":4},39554,null,null,263.6933333333,null,736,null,null,719770173.52,14514339.52]
[null,null,null,"TRF ON SOPRA STERIA GROUP","TSOP"]
[null,null,null,"TRF ON STMicroelectronics","TSGM"]
[null,null,null,"TRF ON United Internet","TUTD"]
[null,null,null,"TRF ON Veolia","TVVD",{"$nulls":4},8273,null,null,55.1533333333,null,8273,null,null,26169980.9,26288863.91]
[null,null,null,"United Internet","UTDG"]
[null,null,null,"Veolia","VVDP"]
[null,null,null,"WARTSILA","1MTA"]
[null,null,null,"Sum","--",60670,0,60670,0,1026939,6455,60670,6846.26,null,290865,78207803.1,78207803.1,7892996975.42329,806301892.738678]
[null,null,"Futures on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom S.A.","BX7G",{"$nulls":4},180000,null,null,1200,{"$nulls":4},125005715]
[null,null,null,"BT Group","BTAF",{"$nulls":4},3750,null,null,25,null,3750,null,null,5947786.26629697,6113322.17350083]
[null,null,null,"Daetwyler Holding AG","DAEF"]
[null,null,null,"Deutsche Telekom","DTEF",{"$nulls":4},180481,null,null,1203.2066666667,null,29727,null,null,398235674.13,72314508.13]
[null,null,null,"DEUTSCHE TELEKOM AG","1DTE"]
[null,null,null,"Elisa","EIAG",{"$nulls":4},37272,null,null,248.48,null,318,null,null,157660162.08,1375683.9]
[null,null,null,"Forbo Holding AG","FORF"]
[null,null,null,"FUT ON TELENOR ASA","TEQF"]
[null,null,null,"Harvia Oyj","HARF"]
[null,null,null,"Inficon Holding AG","IFCF"]
[null,null,null,"Kojamo Oyj","KOJF"]
[null,null,null,"Konecranes OYJ","KCRF"]
[null,null,null,"Orange","FTEG",8500,null,8500,null,4071140,null,8500,27140.9333333333,null,707580,8812120,8812120,4130900379,727363464]
[null,null,null,"ORANGE","1FTE"]
[null,null,null,"PHY DEUTSCHE TELEKOM AG","DTEP"]
[null,null,null,"PHY ORANGE","FTEQ",{"$nulls":4},2261000,null,null,15073.3333333333,null,518000,null,null,2278197530,531634800]
[null,null,null,"QT Group Oyj","QTCF"]
[null,null,null,"Siegfried Holding AG","SFZF"]
[null,null,null,"Swisscom","SCMH",{"$nulls":4},158732,null,null,1058.2133333333,null,18369,null,null,827874761.316191,103840845.294241]
[null,null,null,"Telecom Italia","TQIF",{"$nulls":4},198204,null,null,1321.36,null,50000,null,null,45363953.2,11395000]
[null,null,null,"Telecom Italia","TQRF"]
[null,null,null,"Telefónica","TEFG",{"$nulls":4},658013,null,null,4386.7533333333,null,71883,null,null,258797339.71,30208111.92]
[null,null,null,"Telefonica (physical)","TEFP",{"$nulls":4},22500,null,null,150,null,22500,null,null,9056700,9455400]
[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",{"$nulls":4},580221,null,null,3868.14,null,99310,null,null,1485862953.44,270069572.6]
[null,null,null,"TRF ON Elisa","TEIA"]
[null,null,null,"TRF ON INFRASTRUTTURE WIRELESS ITALIA","TINW"]
[null,null,null,"TRF ON ORANGE","TFTE",{"$nulls":4},91322,null,null,608.8133333333,{"$nulls":4},116695682.77]
[null,null,null,"TRF ON Telecom Italia","TTQI"]
[null,null,null,"TRF ON TELEFONICA","TTNC",{"$nulls":4},114900,null,null,766,null,74900,null,null,61195211,41563508]
[null,null,null,"Sum","--",8500,0,8500,0,8557535,0,8500,57050.2333333333,null,1596337,8812120,8812120,9900793847.91249,1805334216.01774]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACRI",{"$nulls":4},125750,null,null,838.3333333333,null,7000,null,null,497720531,25038160]
[null,null,null,"AIR FRANCE-KLM","AFRG",{"$nulls":4},48200,null,null,321.3333333333,null,23000,null,null,45402123,18866670]
[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",{"$nulls":4},22,null,null,0.1466666667,null,11,null,null,2134956.12922779,1024371.33680967]
[null,null,null,"Lufthansa","LHAG",{"$nulls":4},286400,null,null,1909.3333333333,null,67800,null,null,185465106,39672862]
[null,null,null,"Ryanair Holdings PLC","RY4I"]
[null,null,null,"SODEXO SA","SJ7H",{"$nulls":4},683,null,null,5.4206349206,null,195,null,null,5625491.3,1746815.85]
[null,null,null,"TRF ON Accor","TACR",{"$nulls":4},14985,null,null,99.9,null,4995,null,null,58997393.55,18209372.4]
[null,null,null,"TRF ON Air France-KLM","TAFR"]
[null,null,null,"TRF ON Bouygues","TBYG",{"$nulls":4},26805,null,null,178.7,{"$nulls":4},111537838.75]
[null,null,null,"TRF ON Lufthansa","TLHA",{"$nulls":4},16544,null,null,110.2933333333,{"$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","--",0,0,0,0,519584,0,0,3465.0082539683,null,103001,0,0,920958322.429228,104558251.58681]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAMG",{"$nulls":4},32086,null,null,213.9066666667,{"$nulls":4},61646335.9]
[null,null,null,"Centrica","CNAF"]
[null,null,null,"Drax Group","D9FF"]
[null,null,null,"E.ON SE","EOAI",{"$nulls":4},11500,null,null,76.6666666667,{"$nulls":4},14566825]
[null,null,null,"Enagas","EG4F",{"$nulls":4},71992,null,null,479.9466666667,null,1790,null,null,98955032.02,2491214.6]
[null,null,null,"Enel SpA","ENLH",{"$nulls":4},1422000,null,null,9480,null,334600,null,null,4603702735,1107888120]
[null,null,null,"Enel SpA","ENLQ",{"$nulls":4},483700,null,null,3224.6666666667,null,160000,null,null,1607284680,528312000]
[null,null,null,"Enel SpA","1ENM"]
[null,null,null,"Energias de Portugal","EDPF",{"$nulls":4},17648,null,null,117.6533333333,null,4412,null,null,6472889.32,1685913.44]
[null,null,null,"ENGIE","1GZF"]
[null,null,null,"Fortum Oyj","FOTH",{"$nulls":4},126392,null,null,842.6133333333,null,1348,null,null,146677601.28,1923501.64]
[null,null,null,"GDF Suez","GZFH",{"$nulls":4},1815511,null,null,12103.4066666667,null,146250,null,null,2688317003.55,213836512.5]
[null,null,null,"GENERALI","ASGP",{"$nulls":4},448400,null,null,2989.3333333333,null,90000,null,null,1055311216,215694900]
[null,null,null,"Iberdrola","IBEG",{"$nulls":4},400000,null,null,2666.6666666667,{"$nulls":4},476712000]
[null,null,null,"IBERDROLA","1IBE"]
[null,null,null,"Iberdrola (physical)","IBEP",{"$nulls":4},404600,null,null,2697.3333333333,{"$nulls":4},481857790]
[null,null,null,"NATIONAL GRID PLC","NGFG"]
[null,null,null,"Naturgy Energy Group SA","GANG",{"$nulls":4},26600,null,null,177.3333333333,null,12000,null,null,57220331,26661720]
[null,null,null,"Pennon Group","PNNF"]
[null,null,null,"PHY ENGIE","GZFQ",{"$nulls":4},20450,null,null,136.3333333333,{"$nulls":4},31425167]
[null,null,null,"Red Electrica Corporacion","RE2G",3576,null,3576,null,316596,null,3576,2110.64,null,10156,5893176.48,5893176.48,519241806.18,16718299.4]
[null,null,null,"RWE","RWEH",{"$nulls":4},55401,null,null,369.34,null,1844,null,null,183148340.85,6395508.32]
[null,null,null,"Severn Trent","SVTF"]
[null,null,null,"SNAM S.P.A.","SNFG",{"$nulls":4},183468,null,null,1223.12,null,392,null,null,802386528.4,1740950.4]
[null,null,null,"TELECOM ITALIA","TQIP"]
[null,null,null,"Terna","UEIF",{"$nulls":4},5000,null,null,33.3333333333,{"$nulls":4},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",{"$nulls":4},12000,null,null,80,{"$nulls":4},21006120]
[null,null,null,"TRF ON IBERDROLA","TIBE",{"$nulls":4},49495,null,null,329.9666666667,null,49495,null,null,66659371.05,68584231.6]
[null,null,null,"TRF ON Naturgy Energy Group SA","TGAN"]
[null,null,null,"TRF ON Redeia Corporacion","TRE2"]
[null,null,null,"TRF ON RWE","TRWE"]
[null,null,null,"TRF ON SNAM S.P.A.","TSNF"]
[null,null,null,"TRF ON Terna","TUEI"]
[null,null,null,"UNICREDIT","CRIP",{"$nulls":4},22750,null,null,151.6666666667,{"$nulls":4},65461840]
[null,null,null,"United Utilities","UUFF"]
[null,null,null,"Veolia Environnement","VVDH",{"$nulls":4},538750,null,null,3591.6666666667,null,10900,null,null,1578896606,31830507]
[null,null,null,"Sum","--",3576,0,3576,0,6464339,0,3576,43095.5933333333,null,823187,5893176.48,5893176.48,14604539018.55,2223763378.9]
[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",{"$nulls":9},165,null,null,null,58192732.7299594]
[null,null,null,"American Airlines Group","ALFF"]
[null,null,null,"American Express","AXPF"]
[null,null,null,"Amgen","AMGF",{"$nulls":4},4005,null,null,26.7,null,1018,null,null,108924416.178317,31790302.9368304]
[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",{"$nulls":4},6450,null,null,43,null,718,null,null,96333018.5847721,11693214.8503879]
[null,null,null,"Halliburton","HALF"]
[null,null,null,"Hewlett Packard","HPEF"]
[null,null,null,"Hewlett-Packard","HPQF"]
[null,null,null,"Home Depot","HDFF"]
[null,null,null,"Honeywell International","HONF"]
[null,null,null,"Intel","INTF"]
[null,null,null,"Intl Business Machines","IBMF"]
[null,null,null,"J. B. Hunt Transport","JBHF"]
[null,null,null,"JetBlue Airways","JBLF"]
[null,null,null,"Johnson & Johnson","JNJF"]
[null,null,null,"JP Morgan Chase","JPMF"]
[null,null,null,"Kimberly-Clark","KMBF"]
[null,null,null,"Lowes Companies","LOWF"]
[null,null,null,"Lyft","LYFF"]
[null,null,null,"Mastercard Incorporated","MTCF"]
[null,null,null,"McDonalds","MCDF"]
[null,null,null,"Medtronic","MDTF"]
[null,null,null,"Merck & Co.","MCCF"]
[null,null,null,"META PLATFORMS INC.","FBUF"]
[null,null,null,"MetLife Inc","METF"]
[null,null,null,"Microsoft","MSTF",{"$nulls":4},45,null,null,0.3,null,45,null,null,1711905.8972912,1736106.48319173]
[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",{"$nulls":4},4000,null,null,26.6666666667,{"$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",{"$nulls":4},250,null,null,1.6666666667,{"$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",{"$nulls":4},18036,null,null,120.24,null,4892,null,null,43180907.52,11659059.88]
[null,null,null,"Sum","--",0,0,0,0,32786,0,0,218.5733333333,null,6838,0,0,277423716.68468,115071416.880369]
[null,null,"Futures on Other Stocks"]
[null,null,null,"ABOUT YOU Holding SE","YOUF"]
[null,null,null,"Acciona SA","ANAP"]
[null,null,null,"ACEA S.p.A.","ACAF"]
[null,null,null,"Aena SA","AENP",{"$nulls":4},18160,null,null,121.0666666667,{"$nulls":4},308444504.8]
[null,null,null,"Aéroports de Paris","W7LF",{"$nulls":4},780,null,null,5.2,null,195,null,null,9504867.45,2382494.4]
[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",{"$nulls":4},310,null,null,2.0666666667,null,85,null,null,9852860,2528010.5]
[null,null,null,"ANIMA HOLDING S.P.A.","ANIF"]
[null,null,null,"Antena 3 de Television","YT2F"]
[null,null,null,"Aperam","7AAF"]
[null,null,null,"ArcelorMittal","MTSP",{"$nulls":4},10000,null,null,66.6666666667,{"$nulls":4},25070500]
[null,null,null,"Ashtead Group PLC","AHTF"]
[null,null,null,"ATEA ASA","ATEF"]
[null,null,null,"Austria Technologie & System","ATSF",{"$nulls":4},580,null,null,3.8666666667,null,580,null,null,1218377,1123895]
[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",{"$nulls":4},2000,null,null,13.3333333333,{"$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",{"$nulls":4},2358,null,null,15.72,{"$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",{"$nulls":4},1800,null,null,12,{"$nulls":4},71090190]
[null,null,null,"CA IMMOBILIEN ANLAGEN AG INHABER-AKTIEN O.N.","CAIG",{"$nulls":4},1510,null,null,10.0666666667,null,750,null,null,4569162.8,2277660]
[null,null,null,"CaixaBank SA","CRTP"]
[null,null,null,"Cameco Corporation","CCJF"]
[null,null,null,"Canadian Imperial Bank of Commerce","CMBF"]
[null,null,null,"Canadian Natural Resources","CNQF"]
[null,null,null,"CANCOM SE","COKF",{"$nulls":4},2147,null,null,14.3133333333,null,2147,null,null,6883883.16,7081514.51]
[null,null,null,"Canopy Growth Corporation","CGCF"]
[null,null,null,"Cargotec (100)","C1CG"]
[null,null,null,"Carl Zeiss Meditec AG","AFXF",{"$nulls":4},1460,null,null,9.7333333333,null,190,null,null,15750994.4,1217749.9]
[null,null,null,"Cellnex Telecom SA","CLNP"]
[null,null,null,"Cenovus Energy","CXDF"]
[null,null,null,"Citigroup","CITG"]
[null,null,null,"Coca-Cola Europacific Partners plc","CEEG"]
[null,null,null,"CompuGroup Medical SE&Co. KGaA","COGF"]
[null,null,null,"Criteria Caixa Corp","CRTG",{"$nulls":4},1923000,null,null,12820,{"$nulls":4},883531680]
[null,null,null,"Daimler Truck Holding AG","DTGF",{"$nulls":4},19400,null,null,129.3333333333,{"$nulls":4},75729239.5]
[null,null,null,"Davide Campari-Milano NV","DVCG",{"$nulls":4},1041,null,null,6.94,null,354,null,null,10029387.4,2968537.8]
[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",{"$nulls":4},4337,null,null,28.9133333333,null,4337,null,null,8765467.33,8879487.06]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWSF"]
[null,null,null,"Elia Group SA/N.V.","ELIF"]
[null,null,null,"Enagas SA","EG4P"]
[null,null,null,"Enbridge Inc.","ENBF"]
[null,null,null,"Endesa S.A. Acciones Port. EO","EDSP"]
[null,null,null,"Entain PLC","ENNF"]
[null,null,null,"Eurofins Scientific Group S.A.","ESSG",{"$nulls":4},1609,null,null,10.7266666667,null,290,null,null,9175288.85,1608992.5]
[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",{"$nulls":4},300,null,null,2,{"$nulls":4},4388190]
[null,null,null,"Flutter Entertainment","FLTF"]
[null,null,null,"Fortis Inc.","FTSF"]
[null,null,null,"Forvia SE","FAUF",{"$nulls":4},2191,null,null,14.6066666667,{"$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",{"$nulls":4},1612,null,null,10.7466666667,{"$nulls":4},19813747.8998787]
[null,null,null,"Henkel","HESF"]
[null,null,null,"HERA SPA","HE9F",{"$nulls":4},10000,null,null,66.6666666667,{"$nulls":4},32063250]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBHF"]
[null,null,null,"Huhtamaki","HUKF",{"$nulls":4},1750,null,null,11.6666666667,null,350,null,null,6486893,1318429]
[null,null,null,"Hypoport SE","HYQF"]
[null,null,null,"Immofinanz AG","IMOF",{"$nulls":4},31650,null,null,211,null,8750,null,null,74537654,24109050]
[null,null,null,"Indra Sistemas SA","IDAP"]
[null,null,null,"Infrastrutture Wireless","INWF",{"$nulls":4},14000,null,null,93.3333333333,{"$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",{"$nulls":4},5680,null,null,37.8666666667,{"$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",{"$nulls":4},87000,null,null,580,{"$nulls":4},145001400]
[null,null,null,"KGHM Polska Miedz","KGHF"]
[null,null,null,"Kingspan Group","KRXF"]
[null,null,null,"Kion Group AG","KGXF",{"$nulls":4},4724,null,null,31.4933333333,null,1089,null,null,21916457.41,4029163.18]
[null,null,null,"Krones","KRNF"]
[null,null,null,"Las Vegas Sands","LVSF"]
[null,null,null,"LEG Immobilien SE","LEGF",{"$nulls":4},3000,null,null,20,null,1000,null,null,22314650,8180730]
[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",{"$nulls":4},210,null,null,1.4,null,210,null,null,2385566.4,2225773.2]
[null,null,null,"Mediolanum (1000)","MUNG",{"$nulls":4},3320,null,null,22.1333333333,{"$nulls":4},32966724]
[null,null,null,"Melia Hotels Int SA","MELP"]
[null,null,null,"Melrose Industries PLC","MRIF"]
[null,null,null,"Metro AG","B4BG"]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MONF",{"$nulls":4},11639,null,null,77.5933333333,null,90,null,null,723522273.4,4984362]
[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",{"$nulls":4},1040,null,null,6.9333333333,null,428,null,null,10411500.94,5157631.05]
[null,null,null,"Nordex","NDXF"]
[null,null,null,"Norma Group SE","NOEF"]
[null,null,null,"Northern Data AG","NBBF",{"$nulls":4},19250,null,null,128.3333333333,null,1250,null,null,46530375,2617500]
[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",{"$nulls":4},890,null,null,5.9333333333,{"$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",{"$nulls":4},21600,null,null,144,null,21600,null,null,7459776,7224336]
[null,null,null,"Pembina Pipeline Corporation","PBAF"]
[null,null,null,"Petroleo Brasileiro","PBRF"]
[null,null,null,"Pirelli & C. S.p.A.","PIRF"]
[null,null,null,"Pko Bank Polski","PKOF"]
[null,null,null,"Polska Grupa Energetyczna","PGEF"]
[null,null,null,"Polski Koncern Naftowy","PKNF"]
[null,null,null,"Porsche AG pref.","PAGF",{"$nulls":4},27150,null,null,181,null,5650,null,null,217330576,39720631]
[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",{"$nulls":4},819,null,null,5.46,null,555,null,null,22061343.85,14669848.05]
[null,null,null,"Schoeller-Bleck-mann Oilfield Equipment AG","SBOI"]
[null,null,null,"Scottish Mort. Inv. Tr.","SMTF"]
[null,null,null,"Segro PLC","SGRI"]
[null,null,null,"Shell PLC","SHEF"]
[null,null,null,"Shopify Inc.","SHPF"]
[null,null,null,"Siemens Healthineers AG","SHHF",{"$nulls":4},5314,null,null,35.4266666667,null,219,null,null,28256788.94,1092972.06]
[null,null,null,"SIXT SE INHABER-STAMMAKTIEN O.N.","SIXG",{"$nulls":4},954,null,null,6.36,null,77,null,null,7050658.37,502857.74]
[null,null,null,"SMA Solar Technology","SMAF",{"$nulls":4},3300,null,null,22,{"$nulls":4},14652323.5]
[null,null,null,"Soitec S.A.","SOHF",{"$nulls":4},384,null,null,2.56,{"$nulls":4},4468394.24]
[null,null,null,"SpareBank 1 SMN","MINF"]
[null,null,null,"Spirax Group plc.","SPXF"]
[null,null,null,"SSE","SSEF"]
[null,null,null,"St James's Place PLC","STJF"]
[null,null,null,"Strabag","STRF"]
[null,null,null,"Stratec SE","SBSF"]
[null,null,null,"Sun Life Financial","LIEF"]
[null,null,null,"Suncor Energy","SUEF"]
[null,null,null,"Swiss Prime Site AG","SPSF",{"$nulls":4},400,null,null,2.6666666667,{"$nulls":4},3493485.19362187]
[null,null,null,"Swiss Re","SREP"]
[null,null,null,"TAG Immobilien","TAGF"]
[null,null,null,"Talanx AG","TLXF"]
[null,null,null,"TC Energy","TRSF"]
[null,null,null,"Tecnicas Reunidas SA","T5RP"]
[null,null,null,"TELEVISION FRANCAISE 1 S.A.","FSEI",{"$nulls":4},4200,null,null,28,{"$nulls":4},3555720]
[null,null,null,"TELUS Corporation","TUFF"]
[null,null,null,"Temenos AG","TEMF",{"$nulls":4},16700,null,null,111.3333333333,null,6000,null,null,108062687.255842,38394524.2840659]
[null,null,null,"TESLA INC. REGISTERED S","TSLG",{"$nulls":4},4630,null,null,30.8666666667,{"$nulls":4},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",{"$nulls":4},3650,null,null,24.3333333333,null,650,null,null,7174265,1176500]
[null,null,null,"Tomtom","OEMF"]
[null,null,null,"Toronto-Dominion Bank","TDFF"]
[null,null,null,"Total SE Act.Port.(Spons.ADRs)","TOAF"]
[null,null,null,"Tourmaline Oil Corp","TRMF"]
[null,null,null,"TRF ON Aena SA","TAEP",{"$nulls":4},7950,null,null,53,{"$nulls":4},144454824]
[null,null,null,"TRF ON Aéroports de Paris","TW7L"]
[null,null,null,"TRF ON AIB Group PLC","TALB"]
[null,null,null,"TRF ON BANCO COMERCIAL PORTUGUES","TBCP"]
[null,null,null,"TRF ON Cellnex Telecom SA","TCLN"]
[null,null,null,"TRF ON Davide Campari-Milano NV","TDVC"]
[null,null,null,"TRF ON Dt. Annington Immobilien SE","TANN",{"$nulls":4},51207,null,null,341.38,{"$nulls":4},167667578.18]
[null,null,null,"TRF ON Endesa S.A. Acciones Port. EO","TEDS"]
[null,null,null,"TRF ON Eurofins Scientific Group S.A.","TESS"]
[null,null,null,"TRF ON Evonik Industries AG","TEVK",{"$nulls":4},19785,null,null,131.9,{"$nulls":4},42747075.3]
[null,null,null,"TRF ON Finecobank Banca Fineco S.p.A.","TFBK"]
[null,null,null,"TRF ON Forvia SE","TFAU"]
[null,null,null,"TRF ON Freenet","TFNT"]
[null,null,null,"TRF ON Grifols SA","TOZT",{"$nulls":4},33812,null,null,225.4133333333,{"$nulls":4},33115472.8]
[null,null,null,"TRF ON Huhtamaki","THUK"]
[null,null,null,"TRF ON Inmobiliaria Colonial SA","TCOL"]
[null,null,null,"TRF ON Italgas SpA","TIGA"]
[null,null,null,"TRF ON Kesko (100)","TKEK",{"$nulls":4},14564,null,null,97.0933333333,{"$nulls":4},28084598.63]
[null,null,null,"TRF ON Kingspan Group","TKRX",{"$nulls":4},4448,null,null,29.6533333333,{"$nulls":4},37041276]
[null,null,null,"TRF ON Kion Group AG","TKGX"]
[null,null,null,"TRF ON LEG Immobilien SE","TLEG"]
[null,null,null,"TRF ON Moncler S.r.l. Azioni nom. o.N.","TMON"]
[null,null,null,"TRF ON MorphoSys AG","TMOR"]
[null,null,null,"TRF ON Orion Corp. (New) Registered Shares","TORN"]
[null,null,null,"TRF ON Paddy Power Betfair PLC","TPLS"]
[null,null,null,"TRF ON Pirelli & C. S.p.A.","TPIR"]
[null,null,null,"TRF ON Recordati SPA","TRE9"]
[null,null,null,"TRF ON Siemens Healthineers AG","TSHH",{"$nulls":4},51590,null,null,343.9333333333,null,3832,null,null,290336634.6,19619188.56]
[null,null,null,"TRF ON TAG Immobilien","TTAG"]
[null,null,null,"TRF ON Ubisoft Entertainement","TUEN"]
[null,null,null,"Ubisoft Entertainement","UENF",{"$nulls":4},2810,null,null,18.7333333333,null,1898,null,null,5784004.37,3625407.76]
[null,null,null,"UniCredit","CR5J",60000,null,60000,null,1407600,null,60000,9384,null,158000,214644600,214644600,4643353027,600112375]
[null,null,null,"Unilever PLC","ULRF"]
[null,null,null,"Unipol Gruppo SpA","UNLF",{"$nulls":4},2898,null,null,19.32,{"$nulls":4},26342675.1]
[null,null,null,"Uniqa Versicherungen","UN9F",{"$nulls":4},750,null,null,5,null,750,null,null,587910,597322.5]
[null,null,null,"Vale","V4LF"]
[null,null,null,"Valmet Oyj","VMTF"]
[null,null,null,"VERBUND AG","VERH"]
[null,null,null,"Visa","VISG"]
[null,null,null,"Viscofan SA","VICP"]
[null,null,null,"Vodafone Goup PLC","VODH",{"$nulls":4},10000,null,null,66.6666666667,{"$nulls":4},7786801.79284034]
[null,null,null,"Voestalpine (100)","VASG",{"$nulls":4},4814,null,null,32.0933333333,null,2650,null,null,12026840.98,6304959.5]
[null,null,null,"VONOVIA SE","ANNG",{"$nulls":4},13036,null,null,86.9066666667,null,3921,null,null,34281855.1,11201826.48]
[null,null,null,"Wheaton Precious Metals Corp.","SIIF"]
[null,null,null,"Zumtobel","ZAGF"]
[null,null,null,"Sum","--",60000,0,60000,0,3903563,0,60000,26024.3247619048,null,227897,214644600,214644600,8747448380.97662,826933729.034066]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"BMW","BMW",16747,null,16747,null,802697,8407,16747,5351.3133333333,2.960037834,337636,138486200,138486200,7738597820,2839457500]
[null,null,null,"BMW","BMWE",21,null,21,null,6832,null,21,45.5466666667,null,3377,160100,160100,66867806,32875600]
[null,null,null,"Continental","CONB",{"$nulls":4},786,null,null,5.24,null,2067,null,null,7410400,19412400]
[null,null,null,"Continental AG","CON",39,null,39,null,70721,null,39,471.4733333333,1.1666666667,31089,227500,227500,461324900,189518700]
[null,null,null,"Ferrari NV","2FE",50,null,50,null,10307,null,50,68.7133333333,0.0869565217,6462,2021000,2021000,367287500,218829000]
[null,null,null,"Forvia SE","FAU",2,null,2,null,46193,null,2,307.9533333333,null,45263,1940,1940,72700740,71815870]
[null,null,null,"Mercedes-Benz - Daimler Truck Basket","DAB",25,null,25,null,100328,29853,25,668.8533333333,null,137492,190000,190000,855475200,835726400]
[null,null,null,"Mercedes-Benz - Daimler Truck Basket","DABE",{"$nulls":4},3317,null,null,22.1133333333,null,142,null,null,19902000,1101600]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI",40846,null,40846,null,2832837,21650,40846,18885.58,2.8127508634,1478665,233862000,233862000,18938772550,9298472350]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIE",52,null,52,null,231179,null,52,1541.1933333333,0.0833333333,335675,354200,354200,1336003800,2070837900]
[null,null,null,"Michelin","MCH",2315,null,2315,null,52552,968,2315,350.3466666667,null,32916,8218250,8218250,184869860,117823900]
[null,null,null,"Porsche Automobil Holding","POR3",3305,null,3305,null,1018223,null,3305,6788.1533333333,4.296474359,396138,12650150,12650150,4694862800,1852242350]
[null,null,null,"Renault","RNL",2570,null,2570,null,276857,null,2570,1845.7133333333,1.1416666667,271151,11254000,11254000,1124291600,1012468350]
[null,null,null,"Rheinmetall","RHM",604,null,604,null,179914,723,604,1199.4266666667,1.9753694581,42377,28120000,28120000,7637550700,1820959200]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHA",20,null,20,null,19939,null,20,132.9266666667,null,6441,10400,10400,12189560,3442470]
[null,null,null,"Stellantis N.V.","FIA5",8085,null,8085,null,232130,null,8085,1547.5333333333,0.5940457413,152280,63526600,63526600,2241279050,1301979700]
[null,null,null,"VALEO SE","VSA",139,null,139,null,75413,null,139,502.7533333333,2.0888888889,60207,139020,139020,80033830,62417960]
[null,null,null,"VOLKSWAGEN VZ","VO3",9386,null,9386,null,1022574,19530,9386,6817.16,1.4134739007,458963,101528834.90048,101528834.90048,11934210894.6714,5284777533.2992]
[null,null,null,"VW preference shares","VO3E",7,null,7,null,31353,null,7,209.02,6,30295,67600,67600,375346317.152,383984665.91616]
[null,null,null,"Worldline SA/France","WNL",5690,null,5690,null,42892,null,5690,285.9466666667,0.1156862745,28616,9600400,9600400,97592600,66974600]
[null,null,null,"Sum","--",89903,0,89903,0,7057044,81131,89903,47046.96,1.8826151084,3857252,610418194.90048,610418194.90048,58246569927.8234,27485118049.2154]
[null,null,"Options on STOXX® Europe 600 Banks Components"]
[null,null,null,"Ageas","FO4",3,null,3,null,14468,null,3,96.4533333333,null,9847,13200,13200,54981700,35213800]
[null,null,null,"Aib Group PLC","AIB",{"$nulls":4},80,null,null,0.5333333333,{"$nulls":4},320000]
[null,null,null,"Amadeus IT Group SA","AI3A",{"$nulls":4},1350,null,null,9,null,1257,null,null,8344300,7664300]
[null,null,null,"argenx SE","ARG",110,null,110,null,3994,850,110,26.6266666667,0,3370,6600000,6600000,155367000,121719500]
[null,null,null,"Banca Intesa (ITA exec. type)","IES5",201,null,201,null,553215,null,201,3688.1,0,534458,722800,722800,1622599150,1282070300]
[null,null,null,"Banca Popolare di Sondrio","BPS"]
[null,null,null,"Banca Popolare Emilia Romagna","BPE",{"$nulls":4},3680,null,null,24.5333333333,null,2587,null,null,5961300,3908800]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVD",34,null,34,null,510568,null,34,3403.7866666667,null,352566,27275,27275,475024625,303864705]
[null,null,null,"Banco BPM","BPV",{"$nulls":4},115446,null,null,769.64,null,81019,null,null,284396400,190683400]
[null,null,null,"Banco Santander Central Hispano","BSD2",23,null,23,null,1070081,null,23,7133.8733333333,22,1317316,8890,8890,418763395,435123140]
[null,null,null,"Bank of Ireland","BIR",{"$nulls":4},252,null,null,1.68,null,12,null,null,2628000,108000]
[null,null,null,"Banque Cantonale Vaudoise","BCVN",{"$nulls":4},2147,null,null,14.3133333333,null,770,null,null,22560087.4837672,7887443.61690968]
[null,null,null,"BARCLAYS","BBL",{"$nulls":4},155690,null,null,1037.9333333333,null,47339,null,null,314802255.483637,107253792.36786]
[null,null,null,"BNP Paribas","BNP",51817,null,51817,null,1653902,112869,51817,11026.0133333333,0.1415447656,986555,337090300,337090300,9633381251,5429610049]
[null,null,null,"Commerzbank","CBK",2443,null,2443,null,2057947,null,2443,13719.6466666667,1.5797254488,693421,3477080,3477080,2469283040,803898220]
[null,null,null,"Commerzbank","CBKE",1,null,1,null,50495,null,1,336.6333333333,null,47630,1200,1200,59107800,55911500]
[null,null,null,"Crédit Agricole","XCA",2681,null,2681,null,2786665,561000,2681,18577.7666666667,15.4478527607,2698545,3674680,3674680,3290565890,2762647300]
[null,null,null,"Deliveroo PLC","ROO",{"$nulls":4},270,null,null,1.8,null,80,null,null,44424.0482044358,14245.0817729319]
[null,null,null,"Deutsche Bank","DBK",16864,null,16864,null,4599750,null,16864,30665,4.180952381,1724048,22401400,22401400,5991959480,2076172480]
[null,null,null,"Deutsche Bank","DBKE",{"$nulls":4},14905,null,null,99.3666666667,null,25911,null,null,18996080,27376820]
[null,null,null,"Erste Group Bank AG","EBS",1,null,1,null,14777,null,1,98.5133333333,null,13675,4600,4600,48517150,42608300]
[null,null,null,"HSBC HOLDINGS","HSB",{"$nulls":4},7153,null,null,47.6866666667,null,1849,null,null,52398984.1453852,13997022.2081868]
[null,null,null,"Julius Bär Gruppe","BAEN",{"$nulls":4},269439,2432,null,1796.26,null,139020,null,null,1320628880.36444,655933179.4818]
[null,null,null,"KBC","KDB",{"$nulls":4},14453,null,null,96.3533333333,null,2751,null,null,93572962.535014,18065885.711128]
[null,null,null,"LLOYDS BANKING GROUP","TSB",{"$nulls":4},13126,null,null,87.5066666667,null,13088,null,null,7779348.66976705,7820692.10713439]
[null,null,null,"Mediobanca","ME9",{"$nulls":4},29369,4400,null,195.7933333333,null,27907,null,null,196109000,185831250]
[null,null,null,"NatWest Group plc","RBS",{"$nulls":4},32874,null,null,219.16,null,2032,null,null,94234093.599559,6401279.92415264]
[null,null,null,"Nordea Bank ABP","NDB",{"$nulls":4},66349,null,null,442.3266666667,null,39775,null,null,69968560,40801140]
[null,null,null,"OCADO GROUP PLC","OCD",3,null,3,null,658,null,3,4.3866666667,0,85,42690.4468266768,42690.4468266768,2961732.91702983,213320.692107134]
[null,null,null,"Raiffeisen Bank International","RIBH",1008,null,1008,null,58437,null,1008,389.58,0.9881656805,13446,2015400,2015400,106188600,24050300]
[null,null,null,"SARTORIUS STEDIM BIOTECH","DIM",1,null,1,null,3647,null,1,24.3133333333,null,999,24000,24000,70470612,13900900]
[null,null,null,"Société Générale","SGE",31616,10000,31616,10000,1544991,94000,31616,10299.94,8.1007484168,1208343,68521380,68521380,3480906630,2592788890]
[null,null,null,"STANDARD CHARTERED","SCB",{"$nulls":4},184,null,null,1.2266666667,null,104,null,null,1463053.955211,820573.595638777]
[null,null,null,"Tokmanni Group","TOK",{"$nulls":4},300,null,null,2,{"$nulls":4},405000]
[null,null,null,"UBS","UBSN",{"$nulls":4},3532990,18437,null,23553.2666666667,null,1422917,null,null,9669943996.71315,3851871131.85776]
[null,null,null,"UBS AG","UBSE",{"$nulls":4},218146,null,null,1454.3066666667,null,150290,null,null,654177912.996234,438711643.763768]
[null,null,null,"UBS Group AG","CSGN",{"$nulls":4},8473,null,null,56.4866666667,null,52587,null,null,1049339.10638833,18784870.041049]
[null,null,null,"UniCredit (ITA exec. type)","CRI5",1534,null,1534,null,781202,44000,1534,5208.0133333333,2.3203463203,525754,5288000,5288000,2185319600,1294107850]
[null,null,null,"Valiant Holding","VATN",{"$nulls":4},16189,null,null,107.9266666667,null,7421,null,null,17319231.8072056,8029140.87905172]
[null,null,null,"Sum","--",108340,10000,108340,10000,20207662,837988,108340,134717.746666667,0.9873429331,12148774,449912895.446827,449912895.446827,42902500866.825,22865865165.3283]
[null,null,"Options on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACE",{"$nulls":4},909,null,null,6.06,null,509,null,null,880235,488700]
[null,null,null,"ArcelorMittal","ISPA",4112,null,4112,null,240064,null,4112,1600.4266666667,38.5384615385,180713,8248110,8248110,549981250,410245570]
[null,null,null,"Aston Martin Lagonda Global Holdings plc","AML",{"$nulls":4},19235,null,null,128.2333333333,null,6582,null,null,5935167.25483875,2009172.78976061]
[null,null,null,"Aurubis","NDA",106,null,106,null,119012,null,106,793.4133333333,0.6825396825,71364,778500,778500,828822200,516131100]
[null,null,null,"BHP GROUP LTD","BLT",{"$nulls":4},45,null,null,0.3,null,14,null,null,1112541.3182647,405309.315003556]
[null,null,null,"CaixaBank","CRT",{"$nulls":4},41987,null,null,279.9133333333,null,247,null,null,17741030,123500]
[null,null,null,"Cia De Distribucion Integral","LOS"]
[null,null,null,"Eramet","ERA",52,null,52,null,6526,null,52,43.5066666667,null,2129,202600,202600,50758830,19888700]
[null,null,null,"Fluidra SA","FLD",{"$nulls":4},80,null,null,0.5333333333,null,80,null,null,184000,184000]
[null,null,null,"Glencore International","GLEN",{"$nulls":4},61419,null,null,409.46,null,14729,null,null,297611419.067435,77140062.3853958]
[null,null,null,"IMERYS","NKF",32,null,32,null,1656,null,32,11.04,null,157,90400,90400,4887300,503300]
[null,null,null,"Klöckner & Co","KCO",{"$nulls":4},38529,null,null,256.86,null,24360,null,null,23453900,14204750]
[null,null,null,"Mondi PLC","MDI"]
[null,null,null,"PHARMA MAR","PHM",{"$nulls":4},468,null,null,3.12,null,322,null,null,2070400,1499400]
[null,null,null,"RIO TINTO","RTZ",{"$nulls":4},2113,134,null,14.0866666667,null,860,null,null,133120029.601274,53287508.8883622]
[null,null,null,"Rio Tinto [european]","RTZE",{"$nulls":4},7,null,null,0.0693069307,null,7,null,null,431134.725608731,431381.844038872]
[null,null,null,"Salzgitter","SZG",362,null,362,null,11530,null,362,76.8666666667,0.0372492837,5074,722500,722500,25598670,10486620]
[null,null,null,"Stora Enso","ENUR",125,null,125,null,122706,null,125,818.04,61.5,52178,141140,141140,151496520,62198060]
[null,null,null,"Unicaja Banco, S.A.","UNB"]
[null,null,null,"UPM-Kymmene Corporation","RPL",{"$nulls":4},170719,null,null,1138.1266666667,null,30224,null,null,579323950,107289350]
[null,null,null,"Voestalpine","VOE",{"$nulls":4},6623,null,null,44.1533333333,null,4596,null,null,16520900,11701800]
[null,null,null,"Sum","--",4789,0,4789,0,843628,134,4789,5624.2093069307,8.2451737452,394145,10183250,10183250,2689929476.96742,1288218285.22256]
[null,null,"Options on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"Air Liquide","AIR",359,null,359,null,54692,null,359,364.6133333333,7.1590909091,24158,5238992.8,5238992.8,953180322.6,399271027.62]
[null,null,null,"Akzo Nobel","AKU",105,null,105,null,25153,null,105,167.6866666667,0.05,12190,614000,614000,160404400,74564400]
[null,null,null,"ARKEMA","AKE",{"$nulls":4},3410,null,null,22.7333333333,null,2493,null,null,27480600,18549200]
[null,null,null,"BASF","BAS",10376,null,10376,null,2094380,28700,10376,13962.5333333333,2.1010161387,913417,47741500,47741500,10180442613,4230276500]
[null,null,null,"BASF","BASE",6,null,6,null,52162,null,6,347.7466666667,0.2,94030,27500,27500,270474200,475384500]
[null,null,null,"Bayer","BAY",7792,null,7792,null,2114149,1000,7792,14094.3266666667,0.7162995595,915640,24886350,24886350,6593598769,3097771930]
[null,null,null,"Bayer","BAYE",8,null,8,null,21436,null,8,142.9066666667,0.6,75520,23500,23500,75964950,495922310]
[null,null,null,"Brenntag","BNR",170,null,170,null,29356,null,170,195.7066666667,2.1481481481,8144,1124800,1124800,208077700,56683900]
[null,null,null,"Clariant","CLN",{"$nulls":4},267811,7050,null,1785.4066666667,null,146063,null,null,347771767.104473,193791394.104689]
[null,null,null,"Covestro AG","1COV",10830,null,10830,null,1609277,29968,10830,10728.5133333333,0.0771832107,278398,60185700,60185700,8258847400,1379959300]
[null,null,null,"DASSAULT AVIATION","AVM",{"$nulls":4},13787,null,null,91.9133333333,null,2255,null,null,25736280,3891450]
[null,null,null,"DSM FIRMENICH","DSM",6,null,6,null,22116,null,6,147.44,0.5,8606,74000,74000,219837400,82178000]
[null,null,null,"FUCHS SE VZ","FPE3",{"$nulls":4},2491,null,null,16.6066666667,null,1126,null,null,9607350,4113400]
[null,null,null,"Givaudan","GIVN",{"$nulls":4},32464,600,null,216.4266666667,null,14471,null,null,1312440860.92286,531811496.905486]
[null,null,null,"Givaudan SA","GIVE",{"$nulls":4},3227,null,null,21.5133333333,null,703,null,null,130729220.606918,25406482.7441519]
[null,null,null,"K+S","SDF",456,null,456,null,673394,null,456,4489.2933333333,1.8860759494,345343,557900,557900,903730970,451849800]
[null,null,null,"K+S Aktiengesellschaft","SDFE",{"$nulls":4},13260,null,null,88.4,null,4764,null,null,21481040,7575300]
[null,null,null,"Lanxess","LXS",56,null,56,null,61588,null,56,410.5866666667,55,45778,131100,131100,152692931,108392630]
[null,null,null,"Pluxee France","PLX",{"$nulls":4},420,null,null,4.1584158416,null,200,null,null,1281500,630000]
[null,null,null,"Sandoz Group AG","SDZ",{"$nulls":4},185565,4187,null,1237.1,null,110571,null,null,563877774.390791,348978757.998531]
[null,null,null,"SOLVAY SA","SOL",{"$nulls":4},1520,null,null,10.1333333333,null,1520,null,null,7552000,7552000]
[null,null,null,"SOLVAY SYENSQO BASKET","SOLB",{"$nulls":4},490,null,null,3.2666666667,null,105,null,null,5550000,1266600]
[null,null,null,"SOPRA STERIA GROUP","SOP"]
[null,null,null,"Symrise","SY1",126,null,126,null,42593,null,126,283.9533333333,125,5536,1421000,1421000,460667000,57911000]
[null,null,null,"Umicore","NVJ",{"$nulls":4},10024,null,null,66.8266666667,null,3840,null,null,19647360,6592560]
[null,null,null,"Wacker Chemie","WCH",117,null,117,null,16558,null,117,110.3866666667,15.7142857143,9832,1049700,1049700,159541800,92530000]
[null,null,null,"Sum","--",30407,0,30407,0,7351323,71505,30407,49010.1784158416,0.6598613461,3024703,143076042.8,143076042.8,31070616208.625,12152853939.3729]
[null,null,"Options on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Accelleron AG","ACC",{"$nulls":4},19408,null,null,129.3866666667,null,9389,null,null,65484017.5455414,34664953.3200462]
[null,null,null,"ACS","OCI1",{"$nulls":4},147,null,null,0.98,null,25,null,null,592000,98500]
[null,null,null,"Allreal Holding AG","ALL",{"$nulls":4},1146,null,null,7.64,null,814,null,null,18582282.4488141,13225637.2600441]
[null,null,null,"Bachem [european]","BANE",{"$nulls":4},50,null,null,0.495049505,{"$nulls":4},446291.166512773]
[null,null,null,"BACHEM HOLDING","BAN",{"$nulls":4},15974,null,null,106.4933333333,null,8249,null,null,112282575.429637,58852931.9206965]
[null,null,null,"Bilfinger","GBF",{"$nulls":4},3967,null,null,26.4466666667,null,888,null,null,16964750,4066950]
[null,null,null,"Bouygues","BYG",36,null,36,null,171915,14400,36,1146.1,0.1612903226,322390,138850,138850,549100110,993445460]
[null,null,null,"BYSTRONIC AG","CNZ",{"$nulls":4},500,null,null,3.3333333333,null,222,null,null,2233338.11547289,906744.991083603]
[null,null,null,"EIFFAGE","EF3",{"$nulls":4},3711,null,null,24.74,null,893,null,null,35176700,7792000]
[null,null,null,"Faes Farma","FAE"]
[null,null,null,"Geberit","GEBN",{"$nulls":4},192931,1028,null,1286.2066666667,null,102345,null,null,1012116863.4495,518256687.296759]
[null,null,null,"Geberit AG","GEBE",{"$nulls":4},8001,null,null,53.34,null,1313,null,null,42126426.751874,6888282.80709116]
[null,null,null,"Grand City Propreties SA","GYC",16,null,16,null,3056,null,16,20.3733333333,0.0666666667,996,14700,14700,3121940,1123570]
[null,null,null,"Hapag-Lloyd AG","HLA",8,null,8,null,1613,null,8,10.7533333333,null,677,121900,121900,23659500,9503600]
[null,null,null,"Heidelberg Materials AG","HEI",507,null,507,null,159995,22950,507,1066.6333333333,11.3658536585,53931,4778400,4778400,1568958922,521510500]
[null,null,null,"Henkel AG & Co KGaA","HEN",4,null,4,null,1262,null,4,8.4133333333,null,193,26100,26100,8990100,1344200]
[null,null,null,"Hochtief","HOT",4,null,4,null,10097,null,4,67.3133333333,3,7155,43600,43600,106089200,71164700]
[null,null,null,"Holcim Ltd","HOLN",{"$nulls":4},521934,3818,null,3479.56,null,156872,null,null,3898047988.00881,1144404153.9914]
[null,null,null,"Holcim Ltd","HOLE",{"$nulls":4},4145,null,null,27.6333333333,null,3264,null,null,30735900.4990717,23411622.7840134]
[null,null,null,"Huber+Suhner","HUB",{"$nulls":4},2139,null,null,14.26,null,953,null,null,16034464.658326,7549145.07500263]
[null,null,null,"Mobilezone Holding","MOZ",{"$nulls":4},5464,null,null,36.4266666667,null,2408,null,null,7941366.81543376,3498269.17025071]
[null,null,null,"Neinor Homes SLU","HOM",{"$nulls":4},510,null,null,3.4,null,10,null,null,589500,9500]
[null,null,null,"OPT ON RELIEF THERAPEUTICS HOL","RLF"]
[null,null,null,"PolyPeptide Group","PPG",{"$nulls":4},2239,null,null,14.9266666667,null,843,null,null,5840849.87634769,2334731.98363579]
[null,null,null,"Saint-Gobain","GOB",1329,null,1329,null,95955,null,1329,639.7,1.6369047619,69881,10778600,10778600,693206600,428222300]
[null,null,null,"Sensirion Holding","SER",{"$nulls":4},1198,null,null,7.9866666667,null,527,null,null,8667068.64279591,3721388.85975034]
[null,null,null,"SIG Group","SIG",{"$nulls":4},90188,1554,null,601.2533333333,null,71593,null,null,157571181.474394,123196211.056331]
[null,null,null,"SIG Group [european]","SIGE"]
[null,null,null,"Sika","SIK",{"$nulls":4},91479,1156,null,609.86,null,42837,null,null,2303776277.27138,1028969998.95101]
[null,null,null,"Sika AG","SIKE",{"$nulls":4},1334,null,null,8.8933333333,null,554,null,null,35871827.0797775,14501206.3358859]
[null,null,null,"Swissquote [european]","SQNE",{"$nulls":4},3,null,null,0.0297029703,null,3,null,null,74487.895716946,75527.1163327389]
[null,null,null,"Swissquote Group Holding-Reg","SQN",{"$nulls":4},4376,null,null,29.1733333333,null,1658,null,null,106925399.039723,40737962.8658345]
[null,null,null,"Vinci","SQU",73,null,73,null,64385,880,73,429.2333333333,3.0555555556,31913,717000,717000,701096500,321125800]
[null,null,null,"Wienerberger","WIE",2,null,2,null,546960,null,2,3646.4,null,177597,5700,5700,1749557765,554686300]
[null,null,null,"Zur Rose Group","ROS",{"$nulls":4},105729,null,null,704.86,null,38346,null,null,79989529.6354235,24584863.1071016]
[null,null,null,"Sum","--",1979,0,1979,0,2131811,45786,1979,14212.2447524752,2.2442622951,1108739,16624850,16624850,13361851722.8045,5963873698.89227]
[null,null,"Options on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"Ackermans & van Haaren","ACKB",{"$nulls":4},649,null,null,4.3266666667,null,426,null,null,10027500,6641000]
[null,null,null,"ALSO Holding","ALS",{"$nulls":4},1537,null,null,10.2466666667,null,563,null,null,38874712.7619672,14810133.2214413]
[null,null,null,"Autoneum Holding","AUT",{"$nulls":4},770,null,null,5.1333333333,null,335,null,null,11115960.0987834,4879681.10773104]
[null,null,null,"Bossard Holding","BOS",{"$nulls":4},846,null,null,5.64,null,286,null,null,18733723.6059809,6582397.98594356]
[null,null,null,"Comet Holding","COT",{"$nulls":4},4068,null,null,27.12,null,1744,null,null,131390536.429848,54102590.9996853]
[null,null,null,"Deutsche Börse","DB1",135,null,135,null,24912,259,135,166.08,0.125,11905,2653400,2653400,453763100,205536900]
[null,null,null,"Deutsche Börse AG","DB1E",{"$nulls":4},383,null,null,2.5533333333,null,144,null,null,7143500,2742100]
[null,null,null,"DiaSorin","DIA"]
[null,null,null,"Dottikon Es","DES",{"$nulls":4},53,null,null,0.5247524752,null,28,null,null,1473568.12126746,784642.81967901]
[null,null,null,"EURAZEO SE","EUQ",{"$nulls":4},474,null,null,3.16,null,339,null,null,3409900,2279400]
[null,null,null,"EXOR SPA","IIL",4,null,4,null,844,null,4,5.6266666667,0,562,40000,40000,8479200,5618400]
[null,null,null,"GRP BRUXELLES LAMBERT","EAI",{"$nulls":4},706,null,null,4.7066666667,null,478,null,null,4457700,2328600]
[null,null,null,"Iveco Group NV","IVG",{"$nulls":4},20371,null,null,135.8066666667,null,267,null,null,23956400,320400]
[null,null,null,"NEXI","NEXI",{"$nulls":4},45828,null,null,305.52,null,147359,null,null,24000420,89735220]
[null,null,null,"OPTION ON GAM HOLDING AG","GAM"]
[null,null,null,"Partners GRP Holding","PGHN",{"$nulls":4},166739,1617,null,1111.5933333333,null,75617,null,null,1985396647.76202,861511947.970209]
[null,null,null,"SOFINA","SOF",{"$nulls":4},525,null,null,3.5,null,315,null,null,10563000,5728500]
[null,null,null,"SoftwareONE Holding","SWO",{"$nulls":4},12924,null,null,86.16,null,3889,null,null,22984012.5412391,7121000.73429141]
[null,null,null,"WENDEL","MFX",2,null,2,null,986,null,2,6.5733333333,null,217,16800,16800,8537100,2012800]
[null,null,null,"Sum","--",141,0,141,0,282615,1876,141,1884.2714191419,0.1370967742,244474,2710200,2710200,2764306981.32111,1272735714.83898]
[null,null,"Options on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"About You Holding AG","YOU",{"$nulls":4},1010,null,null,6.7333333333,null,510,null,null,406800,262800]
[null,null,null,"ADLER Group SA","ADJ",{"$nulls":4},160,null,null,1.0666666667,null,160,null,null,3200,3200]
[null,null,null,"Anheuser-Busch-InBev","ITK",328,null,328,null,171766,575,328,1145.1066666667,0.4017094017,79067,1909000,1909000,987587400,441602650]
[null,null,null,"AROUNDTOWN S.A.","AT1",8,null,8,null,44354,null,8,295.6933333333,0,22085,1840,1840,8763221,4426701]
[null,null,null,"Aryzta","ARYN",{"$nulls":4},123447,null,null,822.98,null,56497,null,null,21180709.8577431,9749428.30168887]
[null,null,null,"Barry Callebaut [european]","BARE",{"$nulls":4},36,null,null,0.3564356436,null,36,null,null,568746.577608961,577782.439945453]
[null,null,null,"Barry Callebaut AG","BARN",{"$nulls":4},31566,530,null,210.44,null,17691,null,null,443564204.152692,250296129.235288]
[null,null,null,"Befesa SA","BFS",{"$nulls":4},2222,null,null,14.8133333333,null,430,null,null,6262550,1142900]
[null,null,null,"BELIMO Holding AG","BEA",{"$nulls":4},5690,1440,null,37.9333333333,null,2876,null,null,26604279.3936973,14010091.2619322]
[null,null,null,"Borussia Dortmund","BVB",{"$nulls":4},1953,null,null,13.02,null,1208,null,null,746945,442960]
[null,null,null,"CSM","CSUA",{"$nulls":4},972,null,null,6.48,null,349,null,null,1800327.121604,690613.309988]
[null,null,null,"Danone","BSN",137,null,137,null,60003,1681,137,400.02,5.2272727273,27420,818900,818900,351842450,150115300]
[null,null,null,"Davide Campari-Milano NV","DVC",{"$nulls":4},31443,1000,null,209.62,null,11672,null,null,108923850,39482450]
[null,null,null,"Delivery Hero SE","DHE",934,null,934,null,250612,null,934,1670.7466666667,12.9402985075,101297,1580000,1580000,653042710,266545990]
[null,null,null,"DIAGEO","GNS",6,null,6,null,873,null,6,5.82,null,572,109097.808557063,109097.808557063,22970332.7247451,12815833.1358142]
[null,null,null,"Forbo Holding AG","FOR",{"$nulls":4},956,null,null,6.3733333333,null,532,null,null,1101006.84025286,594964.858911152]
[null,null,null,"GRENKE AG","GLJ",13,null,13,null,12778,null,13,85.1866666667,0,8656,33600,33600,33764750,24459250]
[null,null,null,"Heineken","HNK",179,null,179,null,23336,null,179,155.5733333333,null,16800,1459200,1459200,207574803,145355400]
[null,null,null,"Heineken [european]","HNKE",{"$nulls":4},30,null,null,0.297029703,null,30,null,null,257000,257000]
[null,null,null,"HelloFresh SE","HFG",43,null,43,null,237848,68500,43,1585.6533333333,1.0476190476,124396,29300,29300,179116300,98361250]
[null,null,null,"HomeToGo SE","HTG"]
[null,null,null,"INTERROLL HOLDING AG","IND",{"$nulls":4},1907,null,null,12.7133333333,null,1813,null,null,5846686.09440701,5239903.49312912]
[null,null,null,"Kerry Group","KYG",{"$nulls":4},49,null,null,0.3266666667,null,40,null,null,410800,347200]
[null,null,null,"KNORR-BREMSE AG","KBX",{"$nulls":4},2196,null,null,14.64,null,1330,null,null,14198100,8739100]
[null,null,null,"Koenig & Bauer","SKB",{"$nulls":4},289,null,null,1.9266666667,null,43,null,null,292050,60800]
[null,null,null,"Lindt & Spruengli N [european]","LISE",{"$nulls":4},1,null,null,0.0099009901,null,1,null,null,115376.547094609,115388.649952796]
[null,null,null,"Lindt & Spruengli PS [european]","LSPE",{"$nulls":4},10,null,null,0.099009901,null,10,null,null,125182.557896933,125878.527221232]
[null,null,null,"Lindt & Sprüngli (PS)","LISP",{"$nulls":4},8142,526,null,54.28,null,3746,null,null,89912627.924353,41740480.4363789]
[null,null,null,"Lindt & Sprüngli N","LISN",{"$nulls":4},265,null,null,1.7666666667,null,100,null,null,29648458.6359045,11163537.1866149]
[null,null,null,"Nestlé","NESN",{"$nulls":4},1813204,15112,null,12088.0266666667,null,773349,null,null,17764309543.3925,7579464932.34029]
[null,null,null,"NESTLE AG","NESE",{"$nulls":4},544615,null,null,3630.7666666667,null,209401,null,null,5538759069.02141,2145756844.64492]
[null,null,null,"Pernod Ricard","PER",8,null,8,null,36500,159,8,243.3333333333,7,24811,95200,95200,496610834,319125400]
[null,null,null,"PNE AG","PNE",{"$nulls":9},30000,null,null,null,40504187.685]
[null,null,null,"Rémy Cointreau","RCO",63,null,63,null,15851,null,63,105.6733333333,11.6,10949,356000,356000,124807683.1291,83961899.95975]
[null,null,null,"RTL Group","RGS",4,null,4,null,1357,null,4,9.0466666667,null,344,11500,11500,4369350,1067400]
[null,null,null,"Stabilus Safety","STM",{"$nulls":4},370,null,null,2.4666666667,null,52,null,null,2095550,298800]
[null,null,null,"Suedzucker","SZU",56,null,56,null,51019,null,56,340.1266666667,13,26530,67100,67100,65550620,32596120]
[null,null,null,"TeamViewer AG","TMV",2897,null,2897,null,373332,null,2897,2488.88,1.0589907605,204063,4149420,4149420,483086710,273940470]
[null,null,null,"Tonies SE","TNI"]
[null,null,null,"Unilever [european]","UNIE",{"$nulls":4},10,null,null,0.099009901,null,10,null,null,56000,56000]
[null,null,null,"Unilever PLC","UNI",67,null,67,null,145061,null,67,967.0733333333,1.09375,58848,355900,355900,683411393,280136350]
[null,null,null,"Sum","--",4743,0,4743,0,3995233,89523,4743,26635.1680528053,1.6146637266,1817724,10976057.8085571,10976057.8085571,28359687619.971,12285633386.4668]
[null,null,"Options on STOXX® Europe 600 Health Care Components"]
[null,null,null,"ALCON","ALC",{"$nulls":4},108790,2617,null,725.2666666667,null,57448,null,null,806393619.461846,411229875.170461]
[null,null,null,"Alcon Inc","ALCE",{"$nulls":4},1274,null,null,8.4933333333,null,1408,null,null,9710686.05731497,11232140.9839505]
[null,null,null,"ASTRAZENECA","AZA",{"$nulls":4},958,null,null,6.3866666667,null,578,null,null,133993540.578248,83662005.2145059]
[null,null,null,"Baloise [european]","BALE",{"$nulls":4},2664,null,null,17.76,null,2473,null,null,37968204.6235432,35595825.0288472]
[null,null,null,"bioMérieux","BIM",{"$nulls":4},236,null,null,1.5733333333,null,62,null,null,2378500,632400]
[null,null,null,"Compagnie","CFRE",{"$nulls":4},43541,null,null,290.2733333333,null,42759,null,null,610647193.654723,584929223.040903]
[null,null,null,"EssilorLuxottica","ESL",5,null,5,null,21828,250,5,145.52,null,8222,100000,100000,405359102,150727600]
[null,null,null,"Fresenius","FRE",652,null,652,null,219190,30990,652,1461.2666666667,0.7023498695,133064,2070800,2070800,607105447.65,370573850]
[null,null,null,"Fresenius Medical Care","FME",356,null,356,null,71881,null,356,479.2066666667,3.2891566265,38844,1084850,1084850,263767050,144920800]
[null,null,null,"Galderma Group AG","GAD",{"$nulls":4},626,null,null,16.0512820513,null,535,null,null,4428450.37432104,3785167.31354243]
[null,null,null,"Gerresheimer","GXI",66,null,66,null,17973,null,66,119.82,null,7056,538700,538700,167992300,62277800]
[null,null,null,"GSK Plc","GSK",{"$nulls":4},264,null,null,1.76,null,252,null,null,3796451.75950819,3595638.77696137]
[null,null,null,"Idorsia Ltd","IDI",{"$nulls":4},407565,110000,null,2717.1,null,236337,null,null,164736349.118507,115062865.83447]
[null,null,null,"Julius Baer [european]","BAEE",{"$nulls":4},20316,null,null,135.44,null,10175,null,null,101914456.538275,51555229.2038183]
[null,null,null,"Lonza Group","LONN",{"$nulls":4},679171,5489,null,4527.8066666667,null,336061,null,null,3195952938.81036,1518442374.90821]
[null,null,null,"Merck","MRK",281,null,281,null,102991,null,281,686.6066666667,10.24,64685,4067900,4067900,1609032502,998025000]
[null,null,null,"Merck","MRKE",{"$nulls":4},1109,null,null,7.3933333333,null,107,null,null,17049300,1699500]
[null,null,null,"NOVARTIS AG","NOVN",{"$nulls":4},994779,12255,null,6631.86,null,341940,null,null,9279655127.37112,3131255187.24431]
[null,null,null,"NOVARTIS AG","NOVE",{"$nulls":4},507969,null,null,3386.46,null,136257,null,null,4866419137.91349,1267776670.51296]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSB",{"$nulls":4},74637,null,null,497.58,null,90906,null,null,718945691.092172,747410049.302423]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSE",{"$nulls":4},30301,null,null,202.0066666667,null,53114,null,null,292375866.805438,480133850.833945]
[null,null,null,"OPT ON NOVARTIS-ALCON-SANDOZ B","NORB"]
[null,null,null,"Qiagen","QIA",226,null,226,null,39430,null,226,262.8666666667,0.0226244344,18257,892550,892550,159925012.659928,73179470.822914]
[null,null,null,"Roche Bearer","ROC",{"$nulls":4},577,null,null,5.7128712871,null,544,null,null,16628017.9111846,16094618.6929613]
[null,null,null,"Roche Holding","ROG",{"$nulls":4},971794,4146,null,6478.6266666667,null,388770,null,null,23617904037.064,9599093464.80646]
[null,null,null,"Roche Holding","ROGE",{"$nulls":4},257670,null,null,1717.8,null,160003,null,null,6518710567.61345,4255665268.01637]
[null,null,null,"Sandoz Group [european]","SDZE",{"$nulls":4},690,null,null,4.6,null,397,null,null,2299038.1529613,1359068.49889856]
[null,null,null,"Sanofi SA","SNI",{"$nulls":4},1030,null,null,6.8666666667,null,13511,null,null,8102400,118911200]
[null,null,null,"Sanofi-Aventis old","SNW",7,null,7,null,206182,1074,7,1374.5466666667,null,113493,57900,57900,1832600950,986751400]
[null,null,null,"Sonova [european]","SOOE",{"$nulls":4},32,null,null,0.3168316832,null,16,null,null,889566.660569285,450015.734815902]
[null,null,null,"Sonova Holding","SOON",{"$nulls":4},23072,300,null,153.8133333333,null,14890,null,null,620196464.27366,379771740.270639]
[null,null,null,"Straumann [european]","STME",{"$nulls":4},235,null,null,2.3267326733,null,127,null,null,2840029.80511594,1499003.4616595]
[null,null,null,"Straumann Holding","STMN",{"$nulls":4},110180,250,null,734.5333333333,null,81645,null,null,1272691506.65355,903167103.744886]
[null,null,null,"UCB","UNC",{"$nulls":4},4758,600,null,31.72,null,3321,null,null,57856200,41256900]
[null,null,null,"Ypsomed Holding AG","YPS",{"$nulls":4},1914,null,null,12.76,null,583,null,null,71328658.3043245,23046260.3587538]
[null,null,null,"Sum","--",1593,0,1593,0,4925627,167971,1593,32852.1210510282,1.2373595506,2357840,8812700,8812700,57481594364.9076,26574768567.7777]
[null,null,"Options on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"Aalberts NV","AAI",3,null,3,null,711,null,3,4.74,null,352,10300,10300,3033550,1495750]
[null,null,null,"ABB","ABBN",{"$nulls":4},965837,9960,null,6438.9133333333,null,411308,null,null,4223793288.4948,1717967198.15378]
[null,null,null,"ABB","ABBE",{"$nulls":4},268136,null,null,1787.5733333333,null,118801,null,null,1143473088.42764,460043218.294346]
[null,null,null,"ABB-ACCELLERON BASKET","ABAE",{"$nulls":4},700,null,null,4.6666666667,null,16876,null,null,3232103.37575547,51978600.6503724]
[null,null,null,"ABB-ACCELLERON BASKET","ABBA",{"$nulls":4},1639,null,null,10.9266666667,null,25318,null,null,6351388.61818162,79689080.0377636]
[null,null,null,"Adecco","ADEN",{"$nulls":4},166274,2676,null,1108.4933333333,null,104463,null,null,551794881.775061,336245756.844645]
[null,null,null,"Adecco Group AG","ADEE",{"$nulls":4},10049,null,null,66.9933333333,null,2420,null,null,33949398.0866355,8136053.70817161]
[null,null,null,"ADYEN NV","ADY",5,null,5,null,92932,1180,5,619.5466666667,0.6666666667,28921,63600,63600,1184095850,266757200]
[null,null,null,"Adyen NV [european]","ADYE",{"$nulls":4},275,null,null,1.8333333333,null,113,null,null,3104400,1200400]
[null,null,null,"Airbus Group N.V.","EAD",1453,null,1453,null,306813,1000,1453,2045.42,0.3078307831,132741,20400896.814639,20400896.814639,4860372429.28151,1800177827.96592]
[null,null,null,"Alfen","ALN",12,null,12,null,1339,null,12,8.9266666667,null,305,19800,19800,5455600,969000]
[null,null,null,"Alstom","AOM",7043,null,7043,null,131769,null,7043,878.46,269.8846153846,105793,11697040,11697040,187561008.353421,154463152.490184]
[null,null,null,"AMG Critical Materials","AMA",4,null,4,null,2336,null,4,15.5733333333,0,845,7550,7550,5217330,1750750]
[null,null,null,"Andritz","ANDR",20,null,20,null,3712,null,20,24.7466666667,null,1342,104000,104000,20834800,7762200]
[null,null,null,"Arcadis N.V.","ARC",{"$nulls":4},470486,null,null,3136.5733333333,null,140357,null,null,2609120100,758443200]
[null,null,null,"ASM International NV","ASI",13,null,13,null,11735,null,13,78.2333333333,2.25,3604,836000,836000,699815000,197677000]
[null,null,null,"ASR Nederland","ASR",50,null,50,null,6051,null,50,40.34,0.25,2416,224000,224000,26456359,10613300]
[null,null,null,"BAE SYSTEMS","AER",{"$nulls":4},105,null,null,0.7,null,11,null,null,1521986.54207979,165916.093861105]
[null,null,null,"Basic-Fit NV","BFI",{"$nulls":4},105,null,null,0.7,null,580,null,null,251000,1176000]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSI",24,null,24,null,24270,null,24,161.8,11,6298,289400,289400,367904400,99482500]
[null,null,null,"Bekaert","BEKB",1,null,1,null,382,null,1,2.5466666667,null,73,4800,4800,1737100,309200]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPO",{"$nulls":4},432,null,null,2.88,null,168,null,null,175590,60510]
[null,null,null,"Bureau Veritas","BVI",{"$nulls":4},5382,null,null,35.88,null,2097,null,null,13437180,5766850]
[null,null,null,"CTS Eventim AG","EVD",{"$nulls":4},2137,null,null,14.2466666667,null,338,null,null,15253900,2440900]
[null,null,null,"Deutsche Post","DPW",3593,null,3593,null,1330219,25517,3593,8868.1266666667,1.7427480916,600996,13722500,13722500,5283949038,2292528850]
[null,null,null,"Deutsche Post AG","DPWE",65,null,65,null,12457,null,65,83.0466666667,5.5,10522,261550,261550,50564450,42217200]
[null,null,null,"Edenred","QSV",{"$nulls":4},25263,null,null,168.42,null,8365,null,null,111395500,38180350]
[null,null,null,"Elior Group","ELR",{"$nulls":4},548,null,null,3.6533333333,null,32,null,null,131050,10160]
[null,null,null,"Euronext NV","ENX",{"$nulls":4},2764,null,null,18.4266666667,null,1114,null,null,22701800,10477600]
[null,null,null,"Finmeccanica","FMNB",{"$nulls":4},4868,null,null,32.4533333333,null,2275,null,null,49502750,21031000]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZN",{"$nulls":4},46182,null,null,307.88,null,24771,null,null,92926205.0301548,49255980.3312493]
[null,null,null,"Francaise des Jeux","FDJ",{"$nulls":4},592,null,null,3.9466666667,null,513,null,null,1628150,1348600]
[null,null,null,"Fraport","FRA",5,null,5,null,15669,null,5,104.46,4,10386,23450,23450,75221750,48305750]
[null,null,null,"Gea","G1A",{"$nulls":4},2951,null,null,19.6733333333,null,686,null,null,11025850,2619950]
[null,null,null,"Georg Fischer","FIN",{"$nulls":4},17312,900,null,115.4133333333,null,13247,null,null,109031853.915148,77936431.3437533]
[null,null,null,"Georg Fischer [european]","FINE",{"$nulls":4},830,null,null,8.2178217822,null,130,null,null,5330653.56079623,872757.788733872]
[null,null,null,"Getlink","TNU3",2000,null,2000,null,42518,5188,2000,283.4533333333,0,8862,3300000,3300000,65672110,14287100]
[null,null,null,"JDE Peets [european]","JDEE"]
[null,null,null,"Jungheinrich AG","JUN3",2,null,2,null,3385,null,2,22.5666666667,null,639,5550,5550,10529000,1931350]
[null,null,null,"Just Eat Takeaway.com N.V.","TKW",2,null,2,null,29269,null,2,195.1266666667,null,8646,2200,2200,42989120,12415020]
[null,null,null,"Kon. Vopak","VPK",{"$nulls":4},1973,null,null,13.1533333333,null,894,null,null,7117850,3276300]
[null,null,null,"Kuehne & Nagel Int. [european]","KNIE",{"$nulls":4},101,null,null,1,null,50,null,null,2610541.133742,1251442.35812441]
[null,null,null,"Kühne & Nagel International N","KNIN",{"$nulls":4},49090,600,null,327.2666666667,null,27343,null,null,1267557292.96069,691611559.84475]
[null,null,null,"LEGRAND","LRC",1160,null,1160,null,19795,763,1160,131.9666666667,0.0017271157,2973,11830400,11830400,192193940,30514800]
[null,null,null,"LONZA GROUP ","LONE",{"$nulls":4},12709,null,null,84.7266666667,null,5374,null,null,57129722.0689699,26093150.1101437]
[null,null,null,"MTU Aero Engines Holding","MTX",342,null,342,null,22386,null,342,149.24,0.14,13885,9529000,9529000,494958600,299256500]
[null,null,null,"NEXANS","NXS",{"$nulls":4},4149,null,null,27.66,null,1008,null,null,42241800,10884900]
[null,null,null,"OCI [european]","OICE"]
[null,null,null,"OCI NV","OIC",8140,null,8140,null,102558,null,8140,683.72,57.1428571429,41486,15136800,15136800,249868900,105416100]
[null,null,null,"OPT ON CNH INDUSTRIAL N.V.","FIM"]
[null,null,null,"PostNL","PNL",{"$nulls":4},2671,null,null,17.8066666667,null,3389,null,null,382970,550260]
[null,null,null,"Prosus NV","PRX",10,null,10,null,166103,null,10,1107.3533333333,null,56498,34000,34000,551517837.4028,190459773.7372]
[null,null,null,"PRYSMIAN","PRY",319,null,319,null,9008,null,319,60.0533333333,null,992,1850200,1850200,49986400,6062800]
[null,null,null,"Randstad NV","RSH",86,null,86,null,7749,null,86,51.66,85,1722,616700,616700,39569457.499604,7451050]
[null,null,null,"SAFRAN","SEJ",52,null,52,null,25446,206,52,169.64,4.2,10135,932000,932000,470084828,177242800]
[null,null,null,"Schindler [european]","SCHE",{"$nulls":4},2,null,null,0.0198019802,null,2,null,null,49175.2894170679,50351.4108884926]
[null,null,null,"Schindler Holding (PS)","SCHP",{"$nulls":4},9278,205,null,61.8533333333,null,7783,null,null,215454913.124026,175512067.918949]
[null,null,null,"Schindler Holding AG","SCHA",{"$nulls":4},756,null,null,5.04,null,427,null,null,17039742.4985218,9857809.42580091]
[null,null,null,"Schneider Electric","SND",389,null,389,null,65623,1000,389,437.4866666667,0.6008230453,22887,8848000,8848000,1307427400,432512800]
[null,null,null,"Sgl Carbon","SGL",26,null,26,null,25877,null,26,172.5133333333,null,8017,16650,16650,16550530,5552630]
[null,null,null,"SGS","SGSN",{"$nulls":4},76756,1189,null,511.7066666667,null,27595,null,null,652458938.093707,235037029.266758]
[null,null,null,"SGS SA","SGSE",{"$nulls":4},3495,null,null,23.3,null,3101,null,null,31989343.6756439,27478023.7071226]
[null,null,null,"Siemens","SIE",3091,null,3091,null,599242,null,3091,3994.9466666667,18.31875,351532,49718900,49718900,9996720481,4790453500]
[null,null,null,"Siemens","SIEE",30,null,30,null,14871,null,30,99.14,null,9971,468000,468000,261509700,145958600]
[null,null,null,"Siemens Energy basket","SIRB",{"$nulls":4},5,null,null,0.0333333333,null,852,null,null,70000,7728000]
[null,null,null,"SIGNIFY NV","LIG",4,null,4,null,6945,null,4,46.3,null,2775,8800,8800,17217050,6473100]
[null,null,null,"Sulzer","SUN",{"$nulls":4},3543,336,null,23.62,null,1125,null,null,37359583.5126411,13247246.407217]
[null,null,null,"Swiss Life Holding","SLHE",{"$nulls":4},1784,null,null,11.8933333333,null,1999,null,null,98742424.5386692,106501625.930977]
[null,null,null,"Swisscom","SCME",{"$nulls":4},32805,null,null,218.7,null,16740,null,null,172588746.432543,85503199.4125668]
[null,null,null,"Thalès","CSF",1025,null,1025,null,14911,null,1025,99.4066666667,255.25,5622,12354000,12354000,214358300,80635800]
[null,null,null,"Thyssen Krupp","TKA",1068,null,1068,null,1328416,20000,1068,8856.1066666667,10.2421052632,574502,378555,378555,682198770,304627690]
[null,null,null,"Vallourec","VAC",{"$nulls":4},8730,null,null,58.2,null,8854,null,null,14018140,13361120]
[null,null,null,"VAT Group [european]","VAGE",{"$nulls":4},108,null,null,1.0693069307,null,61,null,null,4679586.91940402,2439945.4526382]
[null,null,null,"VAT Group AG Namens-Aktien SF","VAGN",{"$nulls":4},16530,201,null,110.2,null,8265,null,null,721673866.217023,339852197.629288]
[null,null,null,"Sum","--",30037,0,30037,0,6641849,70921,30037,44282.3602640264,3.5359408034,3014583,162694641.814639,162694641.814639,39787867842.8286,16911043836.3152]
[null,null,"Options on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aegon","AEN",40,null,40,null,71510,null,40,476.7333333333,null,116502,22400,22400,36448140,51783920]
[null,null,null,"Allianz","ALV",2322,null,2322,null,337302,1000,2322,2248.68,0.8399366086,177080,57763200,57763200,8085808800,3764650400]
[null,null,null,"Allianz","ALVE",15,null,15,null,5858,null,15,39.0533333333,0,22839,390000,390000,142516000,492643000]
[null,null,null,"AVIVA","CUA",{"$nulls":4},14075,null,null,93.8333333333,null,73,null,null,89917171.9229302,413842.14268784]
[null,null,null,"AXA","AXA",5215,null,5215,null,2081963,230000,5215,13879.7533333333,24.5637254902,1776676,13844450,13844450,6078600800,4612260900]
[null,null,null,"AXA","AXAE",{"$nulls":4},185456,null,null,1236.3733333333,null,372360,null,null,572500100,909862410]
[null,null,null,"Bâloise Holding","BALN",{"$nulls":4},43805,600,null,292.0333333333,null,19829,null,null,649889989.166412,286292562.677017]
[null,null,null,"BNP PARIBAS","BNPE",265,null,265,null,115582,null,265,770.5466666667,0,83061,1633600,1633600,666674400,490168000]
[null,null,null,"Daetwyler Holding AG","DAE",{"$nulls":4},4973,null,null,33.1533333333,null,4099,null,null,9499645.29812356,7639987.41214727]
[null,null,null,"Emmi AG","EMM",{"$nulls":4},939,null,null,6.26,null,1023,null,null,8754419.35650157,8695898.45798805]
[null,null,null,"Generali (ITA exec. type)","ASG5",8900,null,8900,null,545934,2000,8900,3639.56,1,448200,18115000,18115000,1081256990,839891080]
[null,null,null,"Hannover Rückversicherung","HNR1",55,null,55,null,7912,null,55,52.7466666667,1.5,3036,1281199.21948,1281199.21948,180469953.044251,67462110.374047]
[null,null,null,"Helvetia [european]","HELE",{"$nulls":4},3410,null,null,33.7623762376,null,30,null,null,4136210.96218595,37763.5581663695]
[null,null,null,"Helvetia Holding","HELN",{"$nulls":4},161269,null,null,1075.1266666667,null,117166,null,null,194243715.557061,139390191.964754]
[null,null,null,"Inficon Holding AG","IFC",{"$nulls":4},1787,null,null,11.9133333333,null,886,null,null,24032439.0985551,12062729.4660652]
[null,null,null,"ING","INN",3590,null,3590,null,1332594,16000,3590,8883.96,1.0667818077,968590,5754380,5754380,1795270248.51828,1216874201.85457]
[null,null,null,"ING GROEP NV CVA","INNE",5,null,5,null,84705,null,5,564.7,null,50289,10000,10000,128794277.7288,74602949.6376]
[null,null,null,"LEGAL & GENERAL GROUP","LGE",{"$nulls":4},258,null,null,1.72,null,223,null,null,724030.944082728,633562.455558189]
[null,null,null,"MUENCHENER RUECK","MUVE",35,null,35,null,2219,null,35,14.7933333333,1.1875,1225,1541000,1541000,91697500,46549500]
[null,null,null,"Münchener Rückversicherung","MUV2",684,null,684,null,122967,null,684,819.78,0.3179190751,31552,32657500,32657500,5207816500,1220070100]
[null,null,null,"NN GROUP NV","NNG",56,null,56,null,35620,500,56,237.4666666667,0.037037037,27292,269200,269200,145891850,104649700]
[null,null,null,"OPT ON UNIPOLSAI S.P.A.","SOA"]
[null,null,null,"Partners","PGHE",{"$nulls":4},40798,null,null,271.9866666667,null,18280,null,null,498578410.896723,223236127.137313]
[null,null,null,"Sampo Mandatum Basket","SMPB",{"$nulls":4},761,null,null,5.0733333333,null,40,null,null,3349800,160000]
[null,null,null,"SAMPO PLC.","SMPA",10,null,10,null,3668,null,10,24.4533333333,null,1174,39000,39000,14946249.0831,4862445.729]
[null,null,null,"SCOR","SDR1",147,null,147,null,142601,null,147,950.6733333333,null,58545,284610,284610,425825530,170019910]
[null,null,null,"Siegfried  [european]","SFZE"]
[null,null,null,"Siegfried Holding AG","SFZ",{"$nulls":4},7039,null,null,46.9266666667,null,4701,null,null,64300891.1681885,41694954.3690339]
[null,null,null,"SOCIETE GENERALE","SGEE",{"$nulls":4},19772,null,null,131.8133333333,null,72018,null,null,53439920,177685600]
[null,null,null,"Swiss Life Holding","SLHN",{"$nulls":4},41242,300,null,274.9466666667,null,17010,null,null,2532052855.05888,976232036.085178]
[null,null,null,"Swiss Re","SREN",{"$nulls":4},466445,2134,null,3109.6333333333,null,227284,null,null,4872377782.99575,2251323507.81496]
[null,null,null,"Swiss Re","SREE",{"$nulls":4},151802,null,null,1012.0133333333,null,111049,null,null,1628178180.8495,1114976397.77615]
[null,null,null,"TOTALENERGIES SE","TOTE",{"$nulls":4},8092,null,null,53.9466666667,null,56361,null,null,50416200,265706122.1037]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WST",{"$nulls":4},641,null,null,4.2733333333,null,139,null,null,1857050,407250]
[null,null,null,"Zurich Insurance Group","ZURN",{"$nulls":4},1688631,18540,null,11257.54,null,624037,null,null,7790798915.72891,2761389289.83531]
[null,null,null,"Zurich Insurance Group","ZURE",{"$nulls":4},475122,null,null,3167.48,null,311308,null,null,2298433875.30142,1398702821.77698]
[null,null,null,"Sum","--",21339,0,21339,0,8206752,271074,21339,54722.7090429043,1.4975421348,5723977,133605539.21948,133605539.21948,45429498842.6796,23733031272.6282]
[null,null,"Options on STOXX® Europe 600 Media Components"]
[null,null,null,"Euroapi","EAP",{"$nulls":4},139,null,null,0.9266666667,null,100,null,null,68080,40000]
[null,null,null,"EUTELSAT GROUP","E3B",{"$nulls":4},14638,null,null,97.5866666667,null,13403,null,null,5271415,4831305]
[null,null,null,"JCDECAUX","DCS",{"$nulls":4},1421,null,null,9.4733333333,null,249,null,null,2738360,498700]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDS5",{"$nulls":4},20,null,null,0.1333333333,{"$nulls":4},12000]
[null,null,null,"Piaggio","PIA",{"$nulls":4},1,null,null,0.0099009901,null,1,null,null,2600,2600]
[null,null,null,"ProSiebenSat.1","PSM",16,null,16,null,78243,null,16,521.62,2.2,59860,10770,10770,58527000,51394090]
[null,null,null,"Publicis Groupe","PU4",10,null,10,null,11942,null,10,79.6133333333,0.6666666667,2762,88100,88100,107520500,24267900]
[null,null,null,"RELX PLC","ELV",30,null,30,null,1153,null,30,7.6866666667,0,140,150000,150000,4380000,538000]
[null,null,null,"Saipem","SPE",{"$nulls":4},497,null,null,3.3133333333,null,450,null,null,1336200,1240000]
[null,null,null,"Stroer SE Co. KGaA o.N.","SAX",35,null,35,null,44368,null,35,295.7866666667,null,32061,189000,189000,218931200,151610900]
[null,null,null,"Téléperformance","RCF",137,null,137,null,12005,null,137,80.0333333333,1.3220338983,6762,1533700,1533700,132671600,76545700]
[null,null,null,"Teleperformance [european]","RCFE"]
[null,null,null,"TF1","FSE",{"$nulls":4},78,null,null,0.52,null,61,null,null,68370,55680]
[null,null,null,"Universal Music Group","UMG",{"$nulls":4},30730,null,null,204.8666666667,null,8018,null,null,89694760,24101400]
[null,null,null,"VIVENDI","VVU",5200,null,5200,null,398954,15000,5200,2659.6933333333,25,286656,5200000,5200000,460179830,342053460]
[null,null,null,"Wolters Kluwer","WOS",3,null,3,null,6990,null,3,46.6,null,4173,48000,48000,101848400,64446200]
[null,null,null,"Sum","--",5431,0,5431,0,601179,15000,5431,4007.8632343234,17.1033333333,414696,7219570,7219570,1183250315,741625935]
[null,null,"Options on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BAWAG Group AG","BG1",{"$nulls":4},12003,null,null,80.02,null,4214,null,null,66432200,26171800]
[null,null,null,"BFF Bank SpA","BFF"]
[null,null,null,"BP","BPT",200,null,200,null,19711,null,200,131.4066666667,0,9860,1138411.91537805,1138411.91537805,106027977.658396,51881725.5273761]
[null,null,null,"Enav SpA","ENV"]
[null,null,null,"ENI (ITA exec. type)","ENT5",3006,null,3006,null,199830,36000,3006,1332.2,1.0013315579,212367,21793600,21793600,1371325900,1372582200]
[null,null,null,"Fugro","F3D",37,null,37,null,2075,null,37,13.8333333333,0,753,94900,94900,4773630,1764600]
[null,null,null,"Neste Oil Corporation","NEF",4,null,4,null,203409,null,4,1356.06,null,39742,7050,7050,635353103.71286,87945730.2406]
[null,null,null,"OMV","OMV",25,null,25,null,20266,null,25,135.1066666667,null,7872,100601.60328,100601.60328,85944220.170851,32983089.508657]
[null,null,null,"Repsol YPF","REP",425,null,425,null,431756,40000,425,2878.3733333333,null,593551,572800,572800,563916425,581876675]
[null,null,null,"SBM Offshore","SBMO",10,null,10,null,17073,null,10,113.82,null,3768,14400,14400,22691480,5342340]
[null,null,null,"Shell [european]","ROYE"]
[null,null,null,"Shell Plc","ROY",4217,null,4217,null,572017,null,4217,3813.4466666667,1.508625818,467860,13227800,13227800,1748388020,1081346010]
[null,null,null,"TotalEnergies SE","TOTB",2440,null,2440,null,772800,765,2440,5152,173.2857142857,1110476,13777000,13777000,4799755047.11928,5111189063.63617]
[null,null,null,"VIRIDIEN","GDG",{"$nulls":4},217,null,null,1.4466666667,null,55,null,null,9790,1300]
[null,null,null,"Webuild SpA","WBD",{"$nulls":4},8010,4000,null,53.4,null,8010,null,null,7409000,7409000]
[null,null,null,"Sum","--",10364,0,10364,0,2259167,80765,10364,15061.1133333333,2.0180547467,2458528,50726563.518658,50726563.518658,9412026793.66139,8360493533.9128]
[null,null,"Options on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"Adidas","ADS",753,null,753,null,210026,1254,753,1400.1733333333,29.12,96896,15651800,15651800,4074092100,1775033800]
[null,null,null,"Adidas","ADSE",6,null,6,null,5867,null,6,39.1133333333,null,4677,126000,126000,133598200,99303000]
[null,null,null,"AIXTRON SE [european]","AIXE",{"$nulls":4},45,null,null,0.3,null,45,null,null,113500,113500]
[null,null,null,"Alphabet [EUR]","GOGX",{"$nulls":4},40,null,null,0.2666666667,null,13,null,null,599400,234400]
[null,null,null,"Amazon.com [EUR]","AMZX",{"$nulls":4},14,null,null,0.0933333333,{"$nulls":4},242000]
[null,null,null,"Anglo American [european]","AHAE"]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AHA",{"$nulls":4},395,null,null,2.6333333333,null,408,null,null,9024075.90654925,9912301.49324484]
[null,null,null,"Apple [EUR]","AAPX",{"$nulls":4},301,null,null,2.0066666667,null,127,null,null,6149500,2852500]
[null,null,null,"Auto1 Group [european]","AGGE",{"$nulls":9},4500,null,null,null,6000000]
[null,null,null,"Beiersdorf","BEI",53,null,53,null,39478,null,53,263.1866666667,0.6060606061,11695,750600,750600,539827300,156295500]
[null,null,null,"BIC","BIF",{"$nulls":4},376,null,null,2.5066666667,null,137,null,null,2336300,814000]
[null,null,null,"British Am. Tobacco [european]","BATE"]
[null,null,null,"Burberry Group","BRBY",{"$nulls":4},188,null,null,1.2533333333,null,154,null,null,3403380.34403214,2999288.9310263]
[null,null,null,"Compagnie Financière Richemont","CFR",{"$nulls":4},480427,2914,null,3202.8466666667,null,243843,null,null,6325273435.4482,3152703127.51329]
[null,null,null,"Covestro AG [european]","1COE",{"$nulls":4},6083,null,null,40.5533333333,null,1080,null,null,29648200,6307600]
[null,null,null,"Daimler Truck [european]","DTGE",{"$nulls":4},228,null,null,1.52,null,195,null,null,878900,741200]
[null,null,null,"Delivery Hero [european]","DHEE",{"$nulls":4},2356,null,null,15.7066666667,null,1245,null,null,8683500,4959400]
[null,null,null,"DWS Group [european]","DWSE",{"$nulls":4},2085,null,null,13.9,null,2081,null,null,7543200,7526765.918833]
[null,null,null,"EUROFINS SCIENTIFIC","ERF",68,null,68,null,4696,null,68,31.3066666667,12.6,2961,325400,325400,20890450,11899700]
[null,null,null,"Evonik Ind. [european]","EVKE"]
[null,null,null,"GRENKE AG [european]","GLJE"]
[null,null,null,"Henkel","HEN3",2,null,2,null,37856,null,2,252.3733333333,0,16785,16000,16000,293993800,131558000]
[null,null,null,"HERMES INTERNATIONAL","HMI",29,null,29,null,13258,null,29,88.3866666667,1.6363636364,6046,5714999.34937,5714999.34937,2720871907.30375,1206808671.17909]
[null,null,null,"Hugo Boss","BOSS",15511,null,15511,null,337541,null,15511,2250.2733333333,1.0612624585,217022,70196750,70196750,1577121950,974521800]
[null,null,null,"KION Group AG [european]","KGXE",10,null,10,null,190,null,10,1.2666666667,null,1330,34000,34000,729000,5295000]
[null,null,null,"L Oréal","LOR",646,null,646,null,45530,1037,646,303.5333333333,1.3576642336,17416,25617500,25617500,1925849500,690733000]
[null,null,null,"Linde PLC [european]","LINE"]
[null,null,null,"LVMH","MOH",690,null,690,null,135998,200,690,906.6533333333,4.75,49683,43102000,43102000,10707815000,3412031000]
[null,null,null,"META PLATFORMS INC. [EUR]","FBUX",{"$nulls":4},27,null,null,0.18,{"$nulls":4},130100]
[null,null,null,"Microsoft [EUR]","MSTX",{"$nulls":4},44,null,null,0.2933333333,null,22,null,null,1779000,898000]
[null,null,null,"Nagarro SE [european]","NAGE",{"$nulls":4},50,null,null,0.3333333333,null,50,null,null,340000,340000]
[null,null,null,"Netflix [EUR]","NTFX",{"$nulls":4},1756,null,null,11.7066666667,null,110,null,null,10670800,616000]
[null,null,null,"OPmobility SE","POM",5,null,5,null,582,null,5,3.88,null,168,4700,4700,612610,182460]
[null,null,null,"OPT E ON MorphoSys","MORE"]
[null,null,null,"Philips","PHI1",150,null,150,null,120887,null,150,805.9133333333,0.9480519481,96641,405280,405280,249937170,201811130]
[null,null,null,"Porsche AG pref.","PAG",1925,null,1925,null,363906,null,1925,2426.04,54,200065,15672700,15672700,2943550000,1569135800]
[null,null,null,"Porsche Auto H [european]","PORE",3,null,3,null,10047,null,3,66.98,2,8882,12900,12900,53120150,47730700]
[null,null,null,"Porsche pref. [european]","PAGE",{"$nulls":4},11006,null,null,73.3733333333,null,8304,null,null,97871200,74256600]
[null,null,null,"ProSiebenSat [european]","PSME",{"$nulls":4},4060,null,null,27.0666666667,null,3120,null,null,4106400,3463200]
[null,null,null,"Puma","PUM",638,null,638,null,234618,null,638,1564.12,null,94733,2172850,2172850,1005331800,420065500]
[null,null,null,"Reckitt Benckiser","RBE",{"$nulls":4},400,null,null,2.6666666667,null,354,null,null,18857038.5099123,15297463.8539938]
[null,null,null,"Reckitt Benckiser [european]","RBEE",{"$nulls":4},8,null,null,0.0792079208,{"$nulls":4},373948.772549883]
[null,null,null,"Rheinmetall [european]","RHME",{"$nulls":4},11753,null,null,78.3533333333,null,11602,null,null,501189000,494919000]
[null,null,null,"SEB","GRB",{"$nulls":4},77,null,null,0.5133333333,null,15,null,null,825000,164200]
[null,null,null,"SMA Solar [european]","SMAE",{"$nulls":4},6248,null,null,41.6533333333,null,3218,null,null,49582400,25802400]
[null,null,null,"Suedzucker AG [european]","SZUE"]
[null,null,null,"Swatch Group","UHRN",{"$nulls":4},13254,null,null,88.36,null,6141,null,null,52582461.4722495,23227840.1342704]
[null,null,null,"Swatch Group","UHR",{"$nulls":4},1144651,null,null,7631.0066666667,null,607537,null,null,2219487189.63871,1132748494.70261]
[null,null,null,"Swatch Group AG/The","UHRE",{"$nulls":4},26366,null,null,175.7733333333,null,16500,null,null,52866221.7487444,32756529.9485995]
[null,null,null,"TeamViewer SE [european]","TMVE",{"$nulls":4},8029,null,null,53.5266666667,null,8005,null,null,17634800,17606000]
[null,null,null,"Tesla [EUR]","TSLX",{"$nulls":4},100,null,null,0.6666666667,null,30,null,null,211000,87000]
[null,null,null,"TUI AG [european]","TUIE",{"$nulls":4},220000,null,null,1466.6666666667,null,80000,null,null,145600000,62400000]
[null,null,null,"Varta AG [european]","VARE",{"$nulls":4},12050,null,null,80.3333333333,null,6400,null,null,18425000,12760000]
[null,null,null,"Wacker Chemie [european]","WCHE",{"$nulls":4},116,null,null,0.7733333333,null,32,null,null,1269800,344200]
[null,null,null,"Zalando SE [european]","ZALE",{"$nulls":4},10115,null,null,67.4333333333,null,2660,null,null,37095800,10533000]
[null,null,null,"Sum","--",20489,0,20489,0,3523128,5405,20489,23487.5458745875,1.5270103601,1832928,179803479.34937,179803479.34937,35872133489.1447,15805789073.675]
[null,null,"Options on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Cofinimmo","COF",10,null,10,null,2041,null,10,13.6066666667,1,902,62300,62300,12111100,5020400]
[null,null,null,"Covivio","FDR",{"$nulls":4},304,null,null,2.0266666667,null,169,null,null,927700,356400]
[null,null,null,"Gecina","GI6A",1,null,1,null,2233,null,1,14.8866666667,0,1500,10000,10000,22531700,14238500]
[null,null,null,"Icade","ICAD",{"$nulls":4},876,null,null,5.84,null,1977,null,null,2219270,5308500]
[null,null,null,"IMMOFINANZ","IMO",{"$nulls":4},573739,null,null,3824.9266666667,null,213194,null,null,1227372450,455045150]
[null,null,null,"KLEPIERRE","LIF",1,null,1,null,158709,null,1,1058.06,0,159899,2700,2700,384400760,387056330]
[null,null,null,"PSP Swiss Property","PSPN",{"$nulls":4},6661,152,null,44.4066666667,null,3951,null,null,79745219.867737,47351201.0909473]
[null,null,null,"PSP Swiss Property [european]","PSPE"]
[null,null,null,"Swiss Prime Site","SPSN",{"$nulls":4},12550,null,null,83.6666666667,null,9361,null,null,111592882.061525,82295499.8426518]
[null,null,null,"Swiss Prime Site [european]","SPSE"]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL",21,null,21,null,76346,null,21,508.9733333333,1.1,51165,142800,142800,595279700,385885180]
[null,null,null,"Wereldhave","WER",{"$nulls":4},556,null,null,3.7066666667,null,1582,null,null,803760,2335100]
[null,null,null,"Sum","--",33,0,33,0,834015,152,33,5560.1,0.9411764706,443700,217800,217800,2436984541.92926,1384892260.9336]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"Ahold","AHO",68,null,68,null,81125,664,68,540.8333333333,1.3448275862,26410,206150,206150,225850380,74093770]
[null,null,null,"Ahold Delhaize [european]","AHOE"]
[null,null,null,"Avolta [european]","DUFE",{"$nulls":4},507,null,null,5.0198019802,null,500,null,null,1776951.46608217,1783279.13563411]
[null,null,null,"Carrefour","CAR",2,null,2,null,187414,null,2,1249.4266666667,null,147853,2700,2700,274692660,207718060]
[null,null,null,"Casino Guichard","CAJ",1,null,1,null,3904,null,1,26.0266666667,null,1135,290,290,323558,673790]
[null,null,null,"Ceconomy AG","CEC",3,null,3,null,41611,null,3,277.4066666667,0,47643,960,960,8778471,8687390]
[null,null,null,"Colruyt Group","EFC",{"$nulls":4},761,null,null,5.0733333333,null,143,null,null,3291099.527425,645100.12805]
[null,null,null,"Dufry AG","DUFN",{"$nulls":4},65792,null,null,438.6133333333,null,43005,null,null,241511044.57483,158228626.875066]
[null,null,null,"Galenica [european]","GASE",{"$nulls":4},7,null,null,0.0693069307,null,2,null,null,52454.6585318624,15944.6134480227]
[null,null,null,"Galenica AG Namens-Aktien SF","GASN",{"$nulls":4},9133,null,null,60.8866666667,null,3265,null,null,71766533.5104283,26418546.1030106]
[null,null,null,"Inditex","IXD",{"$nulls":4},49805,null,null,332.0333333333,null,11826,null,null,205880446.729106,49710067.900274]
[null,null,null,"MARKS & SPENCER GROUP","MKS",{"$nulls":4},243,null,null,1.62,null,30,null,null,739836.019332368,107134.392036028]
[null,null,null,"Medmix AG","MEX",{"$nulls":4},169,null,null,1.1266666667,null,113,null,null,326671.99834483,223958.879681108]
[null,null,null,"PPR","PPX",969,null,969,null,83557,3103,969,557.0466666667,32.4137931034,47234,23464500,23464500,2774747300,1572499100]
[null,null,null,"SAINSBURY","SAN",{"$nulls":4},409,null,null,2.7266666667,null,307,null,null,1253509.87718979,952358.378762741]
[null,null,null,"TESCO","TCO",{"$nulls":4},118,null,null,0.7866666667,null,13,null,null,420865.38380241,50485.8971320218]
[null,null,null,"Sum","--",1043,0,1043,0,524555,3767,1043,3498.6957755776,16.0983606557,329479,23674600,23674600,3811411782.74507,2101807612.30309]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"ABB","ABB"]
[null,null,null,"Aixtron","AIX",636,null,636,null,95291,null,636,635.2733333333,8.9375,39724,1107730,1107730,248291420,100209170]
[null,null,null,"Alfa Laval","ALA",{"$nulls":4},779,null,null,5.1933333333,{"$nulls":4},2743078.48056693]
[null,null,null,"ASML Holding","ASM",285,null,285,null,117059,null,285,780.3933333333,0.2954545455,40510,24465000,24465000,9790211000,3103209800]
[null,null,null,"Assa Abloy","ASB",{"$nulls":4},516,null,null,3.44,{"$nulls":4},1295531.49143686]
[null,null,null,"AstraZeneca","AZS"]
[null,null,null,"Atlas Copco","ATL",{"$nulls":4},10,null,null,0.0666666667,{"$nulls":4},16039.8134179542]
[null,null,null,"AtoS","AXI",1213,null,1213,null,110708,null,1213,738.0533333333,0,25900,145500,145500,43212610,15915210]
[null,null,null,"Boliden","BOL",{"$nulls":4},926,null,null,6.1733333333,null,131,null,null,2279239.17125875,338428.417653391]
[null,null,null,"Capgemini SA","CGM",67,null,67,null,27560,2000,67,183.7333333333,5.7,17521,1002800,1002800,552681500,340731800]
[null,null,null,"Danske Bank","DAN"]
[null,null,null,"DASSAULT SYSTEMS","DYS1",6,null,6,null,41765,null,6,278.4333333333,null,29731,20400,20400,156163250,109271200]
[null,null,null,"DSV","DSV"]
[null,null,null,"Electrolux","ELU",{"$nulls":4},800,null,null,5.3333333333,null,120,null,null,719794.596602419,98170.0753498385]
[null,null,null,"Elekta","EKT"]
[null,null,null,"Ericsson","ERI",{"$nulls":4},290,null,null,1.9333333333,null,290,null,null,185881.881806441,184456.404736276]
[null,null,null,"Essity","ESS"]
[null,null,null,"Evolution","EVO",{"$nulls":4},358,null,null,2.3866666667,null,73,null,null,4268944.92479346,660064.585575888]
[null,null,null,"Genmab","GMA"]
[null,null,null,"Getinge","GET"]
[null,null,null,"H & M","HMB",{"$nulls":4},6144,null,null,40.96,null,5438,null,null,10683625.0446529,9709881.59311088]
[null,null,null,"Hexagon","HEX",{"$nulls":4},807,null,null,5.38,null,20,null,null,867874.968054408,20667.3842841765]
[null,null,null,"Husqvarna","HUS"]
[null,null,null,"Infineon","IFX",17478,null,17478,null,2589478,11037,17478,17263.1866666667,0.2982247642,1045122,58496400,58496400,8853082839,3319272200]
[null,null,null,"INFINEON AG","IFXE",3,null,3,null,19677,null,3,131.18,2,8348,8950,8950,65102950,26034900]
[null,null,null,"Investor","INV"]
[null,null,null,"Kinnevik","KIN"]
[null,null,null,"Logitech","LOGN",{"$nulls":4},160154,800,null,1067.6933333333,null,90878,null,null,1258358058.91596,686041749.711528]
[null,null,null,"Logitech International SA","LOGE",{"$nulls":4},4199,null,null,27.9933333333,null,4409,null,null,32390611.3061045,31669988.461135]
[null,null,null,"Moller - Maersk","MRB"]
[null,null,null,"Nibe Industrier","NIB"]
[null,null,null,"Nokia","NOA3",2590,null,2590,null,1744271,null,2590,11628.4733333333,0,2008626,1038855,1038855,605053860,731597525]
[null,null,null,"Nokia","NOAE",60,null,60,null,1056,null,60,7.04,0,851,23400,23400,366635,349515]
[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",{"$nulls":4},280,null,null,1.8666666667,null,164,null,null,583720,354800]
[null,null,null,"Samhallsbyggnads. i Nord","SBB"]
[null,null,null,"Sandvik","SAD"]
[null,null,null,"SAP","SAP",2232,null,2232,null,899393,300,2232,5995.9533333333,3.095412844,283303,37868000,37868000,15223641622.3956,4345560312.10716]
[null,null,null,"SAP","SAPE",1,null,1,null,11537,null,1,76.9133333333,null,31464,18200,18200,174794200,382195459.51854]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24",{"$nulls":4},215,null,null,1.4333333333,null,98,null,null,1549500,674200]
[null,null,null,"SEB","SEB",{"$nulls":4},10,null,null,0.0666666667,null,10,null,null,13005.2541226656,12917.1151776103]
[null,null,null,"Securitas","SEC"]
[null,null,null,"Sinch","SIN"]
[null,null,null,"Skanska","SKA",{"$nulls":4},280,null,null,1.8666666667,null,220,null,null,455955.518048905,348762.109795479]
[null,null,null,"SKF","SKF",{"$nulls":4},5960,null,null,39.7333333333,{"$nulls":4},10331692.059836]
[null,null,null,"SSAB","SSA"]
[null,null,null,"STMicroelectronics","SGM",4535,null,4535,null,523211,null,4535,3488.0733333333,2.0092899801,315675,14202400,14202400,2012786200,1099711150]
[null,null,null,"Svenska Cellulosa","SCA"]
[null,null,null,"Svenska Handelsbanken","SHB"]
[null,null,null,"Swedbank","SWD",{"$nulls":4},4006,null,null,26.7066666667,null,4000,null,null,6406030.75339965,6200215.28525296]
[null,null,null,"Tele2","TEB"]
[null,null,null,"Telia","TLI"]
[null,null,null,"Temenos [european]","TEME",{"$nulls":4},114,null,null,1.1287128713,null,28,null,null,742684.327825306,201405.643553971]
[null,null,null,"TEMENOS AG","TEMN",{"$nulls":4},235394,943,null,1569.2933333333,null,68309,null,null,1519702958.87006,465588534.564145]
[null,null,null,"United Internet","UTDI",1,null,1,null,11988,null,1,79.92,0,5082,2200,2200,25956830,11626700]
[null,null,null,"Vestas Wind Systems","VWS"]
[null,null,null,"Volvo","VOL",90,null,90,null,42200,null,90,281.3333333333,0,1380,85922.5828849158,85922.5828849158,101702981.776351,2994354.71315152]
[null,null,null,"Sum","--",29197,0,29197,0,6656436,15080,29197,44376.6087128713,0.4772819267,4027425,138485757.582885,138485757.582885,40706642125.5499,14790783537.6901]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom","BX7",{"$nulls":4},872,null,null,5.8133333333,null,1053,null,null,643914,718880]
[null,null,null,"BT GROUP","BTG",{"$nulls":4},15355,null,null,102.3666666667,null,3984,null,null,17876546.1727377,5075728.84569803]
[null,null,null,"Cargotec OYJ-B Share","C1CB",{"$nulls":9},85,null,null,null,372000]
[null,null,null,"Deutsche Telekom","DTE",28369,null,28369,null,2719345,45000,28369,18128.9666666667,1.6493276055,1398859,67639700,67639700,5997021880,2969279110]
[null,null,null,"Deutsche Telekom","DTEE",255,null,255,null,36417,null,255,242.78,0.25,21519,637100,637100,84718810,48570540]
[null,null,null,"Elisa Communications","EIA",{"$nulls":4},11362,null,null,75.7466666667,null,535,null,null,48429550,1819400]
[null,null,null,"FACC","FACC",{"$nulls":4},2,null,null,0.0133333333,null,2,null,null,1340,1340]
[null,null,null,"Kojamo OYJ","KOJ",{"$nulls":4},470,null,null,3.1333333333,null,60,null,null,497500,62750]
[null,null,null,"Konecranes OYJ","KCR",{"$nulls":4},352,null,null,2.3466666667,null,50,null,null,1434600,300000]
[null,null,null,"KPN","KPN",{"$nulls":4},640675,null,null,4271.1666666667,null,129777,null,null,213859140,43976510]
[null,null,null,"Mandatum","MAN",{"$nulls":4},2000,null,null,13.3333333333,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",4000,null,4000,null,1464098,5000,4000,9760.6533333333,1,2044720,4160000,4160000,1469285455.8784,2033534353.137]
[null,null,null,"Orange","FTEE",{"$nulls":4},16839,null,null,112.26,null,428261,null,null,18346137.89,424931020.38]
[null,null,null,"Qt Group OYJ","QTC",{"$nulls":4},91,null,null,0.6066666667,{"$nulls":4},581600]
[null,null,null,"Swisscom","SCMN",{"$nulls":4},218719,null,null,1458.1266666667,null,108444,null,null,1126268089.28969,538976764.92185]
[null,null,null,"Telecom Italia (ITA exec. type)","TQI5",{"$nulls":4},51575,null,null,343.8333333333,null,46352,null,null,12490380,12402480]
[null,null,null,"Telecom Italia RNC (ITA exec. type)","TQIR",{"$nulls":4},11,null,null,0.0733333333,null,11,null,null,6300,6300]
[null,null,null,"Telefonica","TNE5",1,null,1,null,493739,null,1,3291.5933333333,0,333861,420,420,197172100,127279350]
[null,null,null,"TELEKOM AUSTRIA","TK1",{"$nulls":4},20,null,null,0.1333333333,null,10,null,null,17000,9000]
[null,null,null,"Telia Company AB","TLSN",{"$nulls":4},441,null,null,2.94,null,47,null,null,484200,54800]
[null,null,null,"VODAFONE GROUP","VOD",{"$nulls":4},88050,null,null,587,null,35871,null,null,72593775.4906787,29606636.6437544]
[null,null,null,"Sum","--",32625,0,32625,0,5762119,50000,32625,38419.4490825935,1.5265236583,4555501,72437220,72437220,9269808508.72151,6237786963.9283]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACR",92,null,92,null,33244,null,92,221.6266666667,0.9166666667,16035,330850,330850,123634381.349617,56272115.032346]
[null,null,null,"Air France KLM","AFR",8,null,8,null,131574,null,8,877.16,3,108922,5920,5920,143356249.82792,85835113.00224]
[null,null,null,"COMPASS GROUP","CPG",{"$nulls":4},644,null,null,4.2933333333,null,70,null,null,15605760.1842273,1980327.0917279]
[null,null,null,"Deutsche Lufthansa AG","LHAE",{"$nulls":4},44224,null,null,294.8266666667,null,52579,null,null,30226520.39174,40012700]
[null,null,null,"Glanbia [european]","GLBE"]
[null,null,null,"Glanbia PLC","GLB",{"$nulls":4},25,null,null,0.1666666667,{"$nulls":4},47500]
[null,null,null,"Lufthansa","LHA",2153,null,2153,null,2432686,null,2153,16217.9066666667,1.6065375303,1571429,886070,886070,1590699752.28784,1030515732.3499]
[null,null,null,"OPT ON FLUTTER ENTERTAINMENT","PLS"]
[null,null,null,"Ryanair","RYA",120,null,120,null,129575,20000,120,863.8333333333,null,57777,168000,168000,237759700,101445600]
[null,null,null,"Sodexo Pluxee Basket","SJ7B",{"$nulls":4},1126,null,null,8.796875,null,2088,null,null,11601200,18727600]
[null,null,null,"SODEXO SA","SJ7",{"$nulls":4},2763,null,null,18.42,null,600,null,null,26818100,5179300]
[null,null,null,"TUI","TUI",7619,null,7619,null,1054575,null,7619,7030.5,0.9308160162,432332,4438400,4438400,662510271.74449,248557783.660987]
[null,null,null,"Sum","--",9992,0,9992,0,3830436,20000,9992,25537.5302083333,1.0721692244,2241832,5829240,5829240,2842259435.78584,1588526271.1372]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAM",{"$nulls":4},1109,null,null,7.3933333333,null,974,null,null,4719225,3820000]
[null,null,null,"Cellnex Telecom [european]","CLXE"]
[null,null,null,"Cellnex Telecom SA","CLX",8075,null,8075,null,49062,null,8075,327.08,0.981595092,30841,25840000,25840000,157143000,97807800]
[null,null,null,"CENTRICA","CTR",{"$nulls":4},50,null,null,0.3333333333,null,50,null,null,77139.6050475888,77625.0296278739]
[null,null,null,"Corporacion Acciona Energias Renovables SA","ANE",{"$nulls":4},840,null,null,5.6,null,640,null,null,1776000,1296000]
[null,null,null,"E.ON","EOAE",17,null,17,null,18515,null,17,123.4333333333,0,8057,17000,17000,24452260,8549980]
[null,null,null,"E.ON SE","EOA",10811,null,10811,null,1358900,6762,10811,9059.3333333333,0.0268806991,500134,14038340,14038340,1661683126,552134670]
[null,null,null,"Endesa [european]","EDSE",{"$nulls":4},40,null,null,0.396039604,null,40,null,null,68000,68000]
[null,null,null,"Endesa S.A. Acciones Port. EO 1,20","EDS",{"$nulls":4},22612,null,null,150.7466666667,null,12297,null,null,40403700,22509650]
[null,null,null,"Enel (ITA exec. type)","ENL5",5120,null,5120,null,435089,40779,5120,2900.5933333333,1.0015637217,481455,16379400,16379400,1281792500,1338354900]
[null,null,null,"Fortum Corporation","FOT",{"$nulls":4},164711,null,null,1098.0733333333,null,98443,null,null,214297170,132295950]
[null,null,null,"GDF Suez","GZF",8161,null,8161,null,3006354,708766,8161,20042.36,4.8085409253,3534000,12175620,12175620,3878957500,4111825640]
[null,null,null,"Iberdrola","IBE",0,null,0,null,451040,null,0,3006.9333333333,null,324665,0,0,528339425,380194800]
[null,null,null,"Iberdrola [european]","IBEE",{"$nulls":4},3,null,null,0.0297029703,null,3,null,null,3450,3450]
[null,null,null,"KONE","KC4",{"$nulls":4},18999,null,null,126.66,null,8594,null,null,86952600,38070800]
[null,null,null,"NATIONAL GRID","NGG",{"$nulls":4},14472,null,null,96.48,null,3223,null,null,156837466.4119,35781704.8629296]
[null,null,null,"Naturgy Energy Group SA","GAN",{"$nulls":4},13201,null,null,88.0066666667,null,9514,null,null,27193200,19283100]
[null,null,null,"RWE","RWE",5027,null,5027,null,1915500,35530,5027,12770,0.1116762494,608491,18378950,18378950,6471293820,2008095000]
[null,null,null,"RWE","RWEE",{"$nulls":4},19195,null,null,127.9666666667,null,16966,null,null,66009600,63149800]
[null,null,null,"SNAM S.P.A.","SNF",{"$nulls":4},3170,null,null,21.1333333333,null,3222,null,null,12816200,12013200]
["Equity Derivatives"]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"TERNA","UEI",{"$nulls":4},566,null,null,3.7733333333,null,69,null,null,4261500,565200]
[null,null,null,"Uniper SE Namens-Aktien o.N.","UN01",{"$nulls":4},1679,null,null,11.1933333333,null,1317,null,null,491120,378160]
[null,null,null,"Veolia Environnement","VVD",3241,null,3241,null,209582,null,3241,1397.2133333333,1.0383647799,222583,9082830,9082830,578947610,573198673.17]
[null,null,null,"Verbund","VER",{"$nulls":4},5182,null,null,34.5466666667,null,1990,null,null,34360093.303543,11966044.103916]
[null,null,null,"Sum","--",40452,0,40452,0,7709871,791837,40452,51399.2790759076,0.6380643855,5867568,95912140,95912140,15232875705.3205,9411440147.16648]
[null,null,"Options on Other Stocks"]
[null,null,null,"1&1 AG","DRIA",3,null,3,null,8880,null,3,59.2,2,3447,4050,4050,15486230,5957710]
[null,null,null,"ABN AMRO Bank","AAR",771,null,771,null,196128,null,771,1307.52,0.0198412698,143675,1383580,1383580,282253360,206552760]
[null,null,null,"ADVA AG Opt l Netw","ADV"]
[null,null,null,"Aeroports de Paris","W7L",{"$nulls":4},1458,null,null,9.72,null,853,null,null,17530500,10091600]
[null,null,null,"Amplifon","AMP",{"$nulls":4},102,null,null,1.0099009901,null,102,null,null,1537000,1537000]
[null,null,null,"ams AG Inhaber-Aktien o.N.","AMS",{"$nulls":4},920912,null,null,6139.4133333333,null,465356,null,null,163259090.084779,99160869.8077887]
[null,null,null,"ams OSRAM [european]","AMSE",{"$nulls":4},1192,null,null,11.801980198,null,992,null,null,167018.408125961,143249.763977761]
[null,null,null,"ANIMA HOLDING S.P.A.","ANI",{"$nulls":4},808,800,null,5.3866666667,null,800,null,null,1616800,1600000]
[null,null,null,"Aperam","7AA",112,null,112,null,2968,null,112,19.7866666667,17.6666666667,629,281100,281100,7921360,1675850]
[null,null,null,"Ariston Holding","ARI",{"$nulls":4},635,null,null,4.2333333333,null,15,null,null,1605500,32000]
[null,null,null,"AT+S Austria Techn. Systemt.AG Inhaber-Aktien o.N.","ATS",27,null,27,null,5751,null,27,38.34,null,1879,47820,47820,14401200,5125250]
[null,null,null,"AUTO1 Group SE","AGG",{"$nulls":4},1266,null,null,8.44,null,151,null,null,628840,87180]
[null,null,null,"Azimut Holding","HDB",{"$nulls":4},906,null,null,6.04,null,1134,null,null,11807000,13428000]
[null,null,null,"Basilea Pharmaceutica","BSLN",{"$nulls":4},6250,null,null,41.6666666667,null,3499,null,null,25562691.9502312,17772264.7645023]
[null,null,null,"BayWa","BYW6",6,null,6,null,3280,null,6,21.8666666667,0,1178,9000,9000,7302490.401344,1712489.549216]
[null,null,null,"BB Biotech","BIO",{"$nulls":4},11386,null,null,75.9066666667,null,6131,null,null,49300211.8492342,25267754.1172768]
[null,null,null,"Bechtle","BC8",1,null,1,null,17208,null,1,114.72,null,10252,4000,4000,76657350,44545010]
[null,null,null,"Bell Food","BELL",{"$nulls":4},318,null,null,2.12,null,329,null,null,852107.035639824,903912.724221127]
[null,null,null,"Bertrandt AG","BDT",1,null,1,null,260,null,1,1.7333333333,null,132,2200,2200,973850,405400]
[null,null,null,"BKW","BKW",{"$nulls":4},4857,null,null,32.38,null,1527,null,null,70581669.0718503,22495933.5419616]
[null,null,null,"BKW [european]","BKWE"]
[null,null,null,"BUCHER INDUSTRIES AG-REG","BUCN",{"$nulls":4},11431,null,null,76.2066666667,null,8599,null,null,44926870.9383526,31851778.034197]
[null,null,null,"BUZZI SPA","UCM",{"$nulls":4},111,null,null,0.74,null,4,null,null,367400,14700]
[null,null,null,"CA Immobilien Anlagen AG","CAI",100,null,100,null,852437,null,100,5682.9133333333,4,267547,284002.86152,284002.86152,2578721923.55147,798896344.6005]
[null,null,null,"CALIDA HLDG NA","CALN",{"$nulls":4},253,null,null,1.6866666667,null,80,null,null,787006.325687861,250708.066715619]
[null,null,null,"CANCOM SE","COK",3,null,3,null,6015,null,3,40.1,null,5391,10200,10200,18950100,16043700]
[null,null,null,"Carl Zeiss Meditec AG","AFX",157,null,157,null,15762,null,157,105.08,0.0466666667,9928,1057600,1057600,121617900,66749500]
[null,null,null,"CEMBRA MONEY BANK AG","CMBN",{"$nulls":4},10354,null,null,69.0266666667,null,4136,null,null,77548242.566975,32665582.7126823]
[null,null,null,"CompuGroup Medical SE&Co. KGaA","COG",540,null,540,null,6666,null,540,44.44,107,2642,860900,860900,15552620,4514190]
[null,null,null,"Cosmo Pharmaceuticals","CPH",{"$nulls":4},1648,null,null,10.9866666667,null,762,null,null,11915190.8472036,5844749.81642715]
[null,null,null,"Daimler Truck Holding AG","DTG",787,null,787,null,237336,13200,787,1582.24,0.924205379,72832,3205350,3205350,895646650,262497950]
[null,null,null,"Dermapharm Holding SE","DMP",{"$nulls":4},587,null,null,3.9133333333,null,83,null,null,2025700,326600]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBB",45,null,45,null,121869,null,45,812.46,null,20773,15900,15900,50812535,9023700]
[null,null,null,"DEUTZ","DEZ",416,null,416,null,5554,null,416,37.0266666667,0.980952381,2498,199100,199100,3164320,1500550]
[null,null,null,"DKSH Holding","DKSH",{"$nulls":4},7884,null,null,52.56,null,3900,null,null,50932177.5873688,25323822.5112766]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMG"]
[null,null,null,"Do & Co","DOC",{"$nulls":4},351,null,null,2.34,null,167,null,null,4956500,2060300]
[null,null,null,"DORMAKABA HOLDING AG","KABN",{"$nulls":4},3075,null,null,20.5,null,1528,null,null,15074709.1127855,7772579.46082031]
[null,null,null,"Draegerwerk AG","DRW3",1,null,1,null,648,null,1,4.32,null,296,4300,4300,3365950,1572150]
[null,null,null,"Dt. Annington Immobilien SE","ANN",10160,null,10160,null,1228133,null,10160,8187.5533333333,0.5942256394,483419,30277750,30277750,3224188716.53937,1170275523.68937]
[null,null,null,"Duerr","DUE",2,null,2,null,5414,null,2,36.0933333333,null,2180,5200,5200,12330570,4694970]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWS",76,null,76,null,16815,null,76,112.1,3.4705882353,4066,260099.297019,260099.297019,60736946.356339,14288721.942624]
[null,null,null,"Eckert & Ziegler","EUZ",{"$nulls":4},2176,null,null,14.5066666667,null,597,null,null,8936650,2649800]
[null,null,null,"EFG International","EFGN",{"$nulls":4},9707,null,null,64.7133333333,null,3359,null,null,11827200.6423459,4232466.17014581]
[null,null,null,"Elia Group S.A./N.V","ELI"]
[null,null,null,"ElringKlinger","ZIL",{"$nulls":4},3805,null,null,25.3666666667,null,336,null,null,2234290,223200]
[null,null,null,"EMS Chemie [european]","EMSE",{"$nulls":4},445,null,null,4.4059405941,null,425,null,null,3555423.64387891,3493129.13038918]
[null,null,null,"EMS Chemie HLDG","EMSN",{"$nulls":4},14196,null,null,94.64,null,9296,null,null,101382615.16269,60409546.9651474]
[null,null,null,"ENCAVIS AG Tendered","ECV",{"$nulls":4},7623,null,null,50.82,null,12506,null,null,9183750,9603830]
[null,null,null,"ERG","ERG"]
[null,null,null,"EVN AG","EVN",2,null,2,null,217524,null,2,1450.16,0,68687,6399.414488,6399.414488,597841387.910592,183919313.704516]
[null,null,null,"Evonik Industries AG","EVK",213,null,213,null,91065,30000,213,607.1,0.065,35062,403450,403450,170066510,68457150]
[null,null,null,"Evotec SE","EVT",130,null,130,null,51618,null,130,344.12,15.25,18344,102710,102710,67718740,22364000]
[null,null,null,"EXOR NV","EXR",{"$nulls":4},2376,null,null,15.84,null,30,null,null,21717600,292800]
[null,null,null,"Fielmann Group AG","FIE",9,null,9,null,2391,null,9,15.94,0.5,978,38400,38400,10861750,4746500]
[null,null,null,"FinecoBank","FBK",{"$nulls":4},400,null,null,3.9603960396,null,400,null,null,2400000,2400000]
[null,null,null,"flatex AG","FTK",5,null,5,null,13489,null,5,89.9266666667,null,3889,4500,4500,14712545,4488020]
[null,null,null,"Formycon","FYB",{"$nulls":4},89,null,null,0.8811881188,null,39,null,null,406800,170800]
[null,null,null,"Freenet","FNT",7,null,7,null,16351,null,7,109.0066666667,null,6635,17600,17600,40722352,16304420]
[null,null,null,"Galapagos N.V. Actions Nom. o.N.","GLPG",48,null,48,null,2806,null,48,18.7066666667,0.1162790698,1347,109550,109550,8668590,4432100]
[null,null,null,"GFT Technologies SE","GFT",22,null,22,null,1622,null,22,10.8133333333,21,549,44800,44800,4226450,1363450]
[null,null,null,"Hamburger Hafen u. Logistik","HHFA",{"$nulls":4},4,null,null,0.0266666667,null,39,null,null,5900,83200]
[null,null,null,"Heidelberger Druckmaschinen","HDD",{"$nulls":4},3505,null,null,23.3666666667,null,622,null,null,417470,74460]
[null,null,null,"Hensoldt","HAG",{"$nulls":4},2700,null,null,26.7326732673,null,1022,null,null,9638300,3511500]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBH",{"$nulls":4},261,null,null,1.74,null,74,null,null,1809800,478800]
[null,null,null,"Hypoport SE","HYQ",3,null,3,null,568,null,3,3.7866666667,0,29,9000,9000,1500920,79400]
[null,null,null,"IMCD NV","IMC",10,null,10,null,569,null,10,3.7933333333,0,345,140000,140000,7664200,4423200]
[null,null,null,"JENOPTIK AG","JEN",{"$nulls":4},1534,null,null,10.2266666667,null,638,null,null,4143300,1649600]
[null,null,null,"KARDEX Holding AG","KARN",{"$nulls":4},792,null,null,5.28,null,270,null,null,19785015.6210474,6857232.77037659]
[null,null,null,"Kesko Oyj","KEK",{"$nulls":4},1989,null,null,13.26,null,5814,null,null,3320820,9841600]
[null,null,null,"Kingspan Group","KRX",{"$nulls":4},50,null,null,0.3333333333,{"$nulls":4},450000]
[null,null,null,"Kion Group AG","KGX",467,null,467,null,25860,null,467,172.4,76.8333333333,14835,1417250,1417250,104441420,56219450]
[null,null,null,"KOMAX HLDG NA","KOMN",{"$nulls":4},2525,null,null,16.8333333333,null,1358,null,null,40523328.0992042,19817685.9330746]
[null,null,null,"Kon. BAM Groep","BGPA",{"$nulls":4},9395,null,null,62.6333333333,null,4345,null,null,3328920,1563845]
[null,null,null,"KONTRON AG","SNT",{"$nulls":4},2419,null,null,16.1266666667,null,861,null,null,4901930,1731100]
[null,null,null,"KRONES","KRN",3,null,3,null,801,null,3,5.34,null,369,36000,36000,9446400,4398800]
[null,null,null,"Kudelski","KUD",{"$nulls":4},643,null,null,4.2866666667,null,470,null,null,112778.124895104,96034.8263925313]
[null,null,null,"Landis+Gyr Group AG","LNDS",{"$nulls":4},2737,null,null,18.2466666667,null,1461,null,null,20089789.3045618,11431238.8545054]
[null,null,null,"LEG Immobilien SE","LEG",106,null,106,null,9831,null,106,65.54,0.2045454545,6428,932600,932600,84390400,58120100]
[null,null,null,"Lenzing AG","LEN",{"$nulls":4},2035,null,null,13.5666666667,null,1039,null,null,7218817.1272,4042996.708215]
[null,null,null,"Leonteq AG","LEON",{"$nulls":4},5549,null,null,36.9933333333,null,3519,null,null,15361156.4818572,9023287.52753593]
[null,null,null,"LPKF Laser & Electronics AG","LPK",{"$nulls":4},766,null,null,5.1066666667,null,129,null,null,667090,122820]
[null,null,null,"M6 Metropole TV","MMT",{"$nulls":4},9,null,null,0.06,null,27,null,null,11000,22200]
[null,null,null,"Mayr-Melnhof Karton AG","MYM",{"$nulls":4},297,null,null,1.98,null,105,null,null,3521100,1223500]
[null,null,null,"Medacta","MOVI",{"$nulls":4},552,null,null,3.68,null,153,null,null,6970452.70156289,1985209.27305151]
[null,null,null,"Mediolanum","MUN",{"$nulls":4},720,null,null,4.8,null,502,null,null,3711300,2509750]
[null,null,null,"Metro AG","B4B",{"$nulls":4},5495,null,null,36.6333333333,null,1767,null,null,3210220,872150]
[null,null,null,"Meyer Burger Technology","MBTN",{"$nulls":4},215870,null,null,1439.1333333333,null,37950,null,null,4511066.02794179,1628993.49008707]
[null,null,null,"MLP SE","MLP",30,null,30,null,125,null,30,0.8333333333,null,105,15600,15600,72220,59660]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MON",1,null,1,null,12016,124,1,80.1066666667,0,9908,30000,30000,349988000,268906000]
[null,null,null,"Nagarro SE","NAG",31,null,31,null,22571,null,31,150.4733333333,14.5,12196,167100,167100,181642700,96626700]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NET",2,null,2,null,2047,null,2,13.6466666667,null,822,16000,16000,17471200,6571000]
[null,null,null,"NEW WORK SE","O1BC",{"$nulls":4},31,null,null,0.2066666667,null,2,null,null,211000,16800]
[null,null,null,"Nordex","NDX1",46,null,46,null,77997,null,46,519.98,0.0222222222,56216,61300,61300,81392642.470784,62228241.303857]
[null,null,null,"NORMA Group AG","NOEJ",{"$nulls":4},800,null,null,5.3333333333,null,421,null,null,1238960,653200]
[null,null,null,"Northern Data AG","NBB",{"$nulls":4},63740,null,null,424.9333333333,null,19602,null,null,161876010,46188550]
[null,null,null,"OC Oerlikon","OERL",{"$nulls":4},25151,null,null,167.6733333333,null,18065,null,null,11489067.363623,8469191.2304626]
[null,null,null,"OHB","OHB"]
[null,null,null,"OPT ON FLUGHAFEN WIEN AG","FLU"]
[null,null,null,"OPT ON Global Fashion","GFA"]
[null,null,null,"OPT ON MORPHOSYS AG","MOR",{"$nulls":4},53048,625,null,421.0158730159,{"$nulls":4},206591600]
[null,null,null,"OPT ON Q.BEYOND AG","QSC"]
[null,null,null,"OPT ON SYNLAB TENDERED","SYA",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"OPT ON VANTIVA SA","TNM"]
[null,null,null,"OPT ON Vitesco Tech","VTC"]
[null,null,null,"OPTION ON AVOLTA AG","AUL"]
[null,null,null,"Orion Oyj","ORN",{"$nulls":4},1314,null,null,8.76,null,1697,null,null,4625628,6152800]
[null,null,null,"Österreichische Post","PST",{"$nulls":4},830,null,null,5.5333333333,null,309,null,null,2598000,948200]
[null,null,null,"Pirelli","PIR",{"$nulls":4},3500,1000,null,34.6534653465,null,3500,null,null,10700000,10700000]
[null,null,null,"Poste Italiane","7PI"]
[null,null,null,"RATIONAL","RAA",{"$nulls":4},178,null,null,1.1866666667,null,35,null,null,13278000,2180000]
[null,null,null,"Redcare Pharmacy NV","SAE",4,null,4,null,6996,null,4,46.64,null,2588,40000,40000,86040800,30647800]
[null,null,null,"Renk Group","RNK",55,null,55,null,3805,null,55,37.6732673267,null,2377,111500,111500,11059550,7181750]
[null,null,null,"Reply SpA","REY",{"$nulls":4},105,null,null,0.7,{"$nulls":4},1373400]
[null,null,null,"Salvatore Ferragamo","SFE",{"$nulls":4},158,null,null,1.5643564356,null,90,null,null,694600,354600]
[null,null,null,"Sartorius AG VZ.","SRT3",322,null,322,null,24987,null,322,166.58,5.1923076923,11473,7925900,7925900,674824900,280852200]
[null,null,null,"Schoeller-Bleckmann Oilfield Equipment AG","SBO",{"$nulls":4},2478,null,null,16.52,null,427,null,null,10127850,1715300]
[null,null,null,"Schott Pharma","SXP",{"$nulls":4},526,null,null,5.2079207921,null,469,null,null,1424300,1241600]
[null,null,null,"SFS Group AG","SFSN",{"$nulls":4},1861,null,null,12.4066666667,null,936,null,null,22039697.9062949,11766705.12955]
[null,null,null,"Siemens Energy","ENR",2221,null,2221,null,1696817,31000,2221,11312.1133333333,0.9097162511,866521,5516900,5516900,3802129020,1832976090]
[null,null,null,"Siemens Healthineers AG","SHH",310,null,310,null,44512,null,310,296.7466666667,3.7692307692,28921,1574900,1574900,237888900,152960750]
[null,null,null,"Siltronic AG","WAF",102,null,102,null,4638,null,102,30.92,50,1161,696000,696000,37746600,8462500]
[null,null,null,"Sixt SE","SIX2",25,null,25,null,8207,null,25,54.7133333333,4,2355,160700,160700,63700603.593312,16205700.372155]
[null,null,null,"SMA Solar Technology","SMA",8,null,8,null,22700,null,8,151.3333333333,1,6305,20650,20650,119143500,30797450]
[null,null,null,"Stadler Rail","SRA",{"$nulls":4},35147,null,null,234.3133333333,null,24797,null,null,93711750.1608691,63522920.3818315]
[null,null,null,"Stadler Rail [european]","SRAE",{"$nulls":4},5,null,null,0.0495049505,null,5,null,null,16628.5595510289,16783.8036294975]
[null,null,null,"Strabag","STR",{"$nulls":4},553,null,null,3.6866666667,null,215,null,null,2240850,869295.436072]
[null,null,null,"Stratec SE","SBSA",{"$nulls":4},127,null,null,0.8466666667,null,6,null,null,537200,33200]
[null,null,null,"Suss MicroTec SE","SMHN",2,null,2,null,2234,null,2,14.8933333333,null,642,10600,10600,11852650,3498400]
[null,null,null,"TAG Immobilien AG","TAG",2,null,2,null,6008,null,2,40.0533333333,0,1368,2900,2900,7102270,1938810]
[null,null,null,"Talanx AG","TLX",1,null,1,null,2124,null,1,14.16,null,937,5200,5200,13921600,6565500]
[null,null,null,"Tecan Group [european]","TECE",{"$nulls":4},470,null,null,4.6534653465,null,470,null,null,1576116.1570832,1602853.24661701]
[null,null,null,"TECAN GROUP AG-REG","TECN",{"$nulls":4},33461,null,null,223.0733333333,null,26523,null,null,105335409.33074,79468530.3681947]
[null,null,null,"Thyssenkrupp Nucera AG","NCH",{"$nulls":4},1316,null,null,8.7733333333,null,356,null,null,1884600,429500]
[null,null,null,"Tieto Corporation","TTEB",{"$nulls":4},2096,null,null,13.9733333333,null,1861,null,null,3629490,3229050]
[null,null,null,"TomTom","OEM",{"$nulls":4},545,null,null,3.6333333333,null,153,null,null,345550,121700]
[null,null,null,"Traton","TRA",50,null,50,null,3149,null,50,20.9933333333,0.7857142857,604,149600,149600,8983000,1803550]
[null,null,null,"u-blox","UBX",{"$nulls":4},2081,null,null,13.8733333333,null,858,null,null,18309738.4858225,7339872.02349732]
[null,null,null,"UBISOFT ENTERTAINEMENT","UEN",2,null,2,null,64118,2000,2,427.4533333333,1,59303,3900,3900,135169570,128392110]
[null,null,null,"UBS GROUP AG","CSGE",{"$nulls":4},37,null,null,0.2466666667,null,20029,null,null,9547.592095564,15866041.6912242]
[null,null,null,"UNIQA Insurance Group AG","UN9",{"$nulls":4},94142,null,null,627.6133333333,null,30386,null,null,72201660,23300750]
[null,null,null,"Valmet Oyj Registered Shares","VMT",{"$nulls":4},11884,null,null,79.2266666667,null,9192,null,null,30686450,24477200]
[null,null,null,"VARTA","VAR",98,null,98,null,67609,null,98,450.7266666667,0.225,26513,32000,32000,103494222,57809695]
[null,null,null,"VERBIO SE","VBK",{"$nulls":4},2605,null,null,17.3666666667,null,675,null,null,4998040,1083450]
[null,null,null,"Volkswagen","VOW",119,null,119,null,7801,null,119,52.0066666667,1.0877192982,2915,3116427.7712,3116427.7712,98716528.218672,35406517.517872]
[null,null,null,"VONTOBEL HOLDING","VONN",{"$nulls":4},6240,null,null,41.6,null,2244,null,null,34887451.671787,12762509.1786426]
[null,null,null,"Vossloh","VOS",2,null,2,null,651,null,2,4.34,null,217,9400,9400,2816100,922700]
[null,null,null,"Wacker Neuson","WAC",{"$nulls":4},372,null,null,2.48,null,145,null,null,590300,218250]
[null,null,null,"Westwing Group SE","WEW"]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZAL",2009,null,2009,null,214228,null,2009,1428.1866666667,3.0341365462,81135,4915800,4915800,480170900,199676050]
[null,null,null,"Zumtobel AG","ZAG",{"$nulls":4},4,null,null,0.0266666667,{"$nulls":4},2520]
[null,null,null,"Sum","--",19675,0,19675,0,7092212,78749,19675,47392.0899324218,0.9055690073,3117612,65756789.344227,65756789.344227,16725240736.9852,7061239062.1406]
[null,"Sum",null,null,"--",619768,10000,619768,10000,171635618,2823727,619768,1144484.43086843,1.2302837444,65197811,2665438816.36512,2665438816.36512,703804837671.579,240455289389.716]
["Equity Index Derivatives"]
[null,"Equity Index Futures"]
[null,null,"Equity Index Futures"]
[null,null,null,"ATX®","FATX",68,null,68,null,35835,null,68,238.9,null,6519,2487100,2487100,1240184992.3,242571990]
[null,null,null,"CECE® EUR","FCEE",{"$nulls":4},408,null,null,2.72,null,49,null,null,7626655,962115]
[null,null,null,"DAX 50 ESG","FSDX",43,null,43,null,1775,null,43,11.8333333333,null,344,747340,747340,31294870,6112880]
[null,null,null,"DAX® Futures","FDAX",62786,null,62786,null,7316419,null,62786,48776.1266666667,null,46628,28530031075,28530031075,3283492025677.5,21689966850]
[null,null,null,"DivDAX® Futures","FDIV",10,null,10,null,6560,null,10,43.7333333333,null,680,361900,361900,246237370,25282400]
[null,null,null,"EEX Tokyo Area Power Base Day","FT25",{"$nulls":4},635,null,null,4.2333333333,{"$nulls":4},1167898.37373138]
[null,null,null,"Eurex Daily Futures on KOSPI 200 Futures","FBK2",32560,null,32560,null,2444378,null,32560,16295.8533333333,null,0,2112446570.18038,2112446570.18038,152161193547.252,0]
[null,null,null,"Eurex Daily Futures on Mini KOSPI 200 Futures","FMK2",12473,null,12473,null,991887,null,12473,6612.58,null,0,161297931.661387,161297931.661387,12319968482.5471,0]
[null,null,null,"Eurex MOC Futures on EURO STOXX 50® Index","FES1",200,null,200,null,50678,null,200,337.8533333333,null,null,9576000,9576000,2505411350]
[null,null,null,"EURO STOXX 50 LOW CARBON","FSLC",{"$nulls":4},50,null,null,0.3333333333,{"$nulls":4},1147000]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","FEXF",{"$nulls":4},8217,null,null,54.78,null,855,null,null,217350260,22717350]
[null,null,null,"EURO STOXX 50® Index Futures","FESX",952344,null,952344,null,125464208,null,952344,836428.053333333,null,2305172,45598248140,45598248140,6126021301163.8,112923599900]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Futures","FEDV",11420,null,11420,null,1508240,null,11420,10054.9333333333,null,125057,185061100,185061100,24364920636.4,2079697910]
[null,null,null,"FTSE 100 Index Futures","FTUK",2354,null,2354,null,217495,null,2354,1449.9666666667,null,9072,230897341.333839,230897341.333839,20411217867.4821,898652666.508651]
[null,null,null,"FTSE Bitcoin Futures EUR","FBTE",{"$nulls":4},6548,null,null,43.6533333333,null,5,null,null,376818310.62,308800]
[null,null,null,"FTSE Bitcoin Futures USD","FBTU",43,null,43,null,28283,null,43,188.5533333333,null,6,2564894.80025952,2564894.80025952,1367936024.46411,370539.342445512]
[null,null,null,"FUT ON FUTURE ON REALIZED DISP","FESD"]
[null,null,null,"FUT ON MSCI BRAZIL","FMBZ",{"$nulls":4},19223,null,null,128.1533333333,null,3348,null,null,1005358635.68793,162112707.794607]
[null,null,null,"FUT ON MSCI CHINA","FMCH",2460,null,2460,null,1056199,null,2460,7041.3266666667,null,97857,49706182.2226342,49706182.2226342,21326756988.2274,1990488017.17769]
[null,null,null,"FUT ON MSCI EM ASIA ESG SCREEN","FMSS",60,null,60,null,53755,null,60,358.3666666667,null,13402,1148113.81963111,1148113.81963111,998204006.583755,258311544.14481]
[null,null,null,"FUT ON MSCI SWITZERLAND (CHF)","FMST",{"$nulls":4},3005,null,null,20.0333333333,null,69,null,null,115995035.042506,2852863.73649428]
[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",{"$nulls":4},69,null,null,0.6509433962,null,44,null,null,1137405,742280]
[null,null,null,"Futures on FTSE EPRA NAREIT Eurozone Index","FEEU"]
[null,null,null,"Futures on FTSE EPRA NAREIT UK Index","FEUK"]
[null,null,null,"Futures on MSCI AC ASEAN","FMSE"]
[null,null,null,"Futures on MSCI AC Asia","FMAA"]
[null,null,null,"Futures on MSCI AC Asia ex Japan","FMXJ",15,null,15,null,4596,null,15,30.64,null,631,788580.962091019,788580.962091019,232435963.438578,33473069.8189878]
[null,null,null,"Futures on MSCI EAFE (USD, NTR)","FMFA",122,null,122,null,94176,null,122,627.84,null,6955,9375308.18426175,9375308.18426175,7168069203.64993,547316180.273365]
[null,null,null,"Futures on MSCI EAFE (USD, Price)","FMFP",12,null,12,null,37648,null,12,250.9866666667,null,25914,1296765.2238391,1296765.2238391,4042983325.12684,2932449852.23495]
[null,null,null,"Futures on MSCI EM EMEA ex Turkey","FMXT",{"$nulls":4},200,null,null,1.3333333333,null,20,null,null,11049299.6966075,1155799.77835242]
[null,null,null,"Futures on MSCI EM Growth","FMMG"]
[null,null,null,"Futures on MSCI EM LatAm ex Brazil","FMXB",{"$nulls":4},70,null,null,0.4666666667,{"$nulls":4},4968533.2991316]
[null,null,null,"Futures on MSCI EM Value","FMMV",{"$nulls":4},6107,null,null,40.7133333333,null,1026,null,null,348091856.168375,60595400.8127078]
[null,null,null,"Futures on MSCI EMU Growth","FMIG"]
[null,null,null,"Futures on MSCI EMU Value","FMIV",{"$nulls":4},20,null,null,0.1333333333,{"$nulls":4},585200]
[null,null,null,"Futures on MSCI Singapore","FMSI",16,null,16,null,42278,null,16,281.8533333333,null,7719,1051292.9835944,1051292.9835944,2588575065.08851,515158417.990395]
[null,null,null,"Futures on MSCI Taiwan","FMTW",217,null,217,null,221695,null,217,1477.9666666667,null,50438,15551432.0140884,15551432.0140884,14809040457.4591,3681895188.40044]
[null,null,null,"Futures on MSCI World Growth","FMOG",{"$nulls":4},18664,null,null,124.4266666667,null,4059,null,null,1831215603.82565,412310131.141485]
[null,null,null,"Futures on MSCI World Value","FMOV",0,null,0,null,10642,null,0,70.9466666667,null,2301,0,0,1282979223.03268,294446398.226819]
[null,null,null,"Micro-DAX Futures","FDXS",31844,null,31844,null,3395098,null,31844,22633.9866666667,null,4202,578812447,578812447,61249984018.68,78198942]
[null,null,null,"Micro-Euro STOXX 50","FSXE",2253,null,2253,null,203652,null,2253,1357.68,null,4171,10788118,10788118,994537290.35,20432110]
[null,null,null,"Micro-SMI Futures","FSMS",{"$nulls":4},1892,null,null,12.6133333333,null,140,null,null,22919779.2442968,1812084.33861323]
[null,null,null,"Mini-DAX Futures","FDXM",38363,null,38363,null,5172228,null,38363,34481.52,null,6034,3486468770,3486468770,464011248234.75,561401310]
[null,null,null,"Mini-MDAX","FSMX",156,null,156,null,114132,null,156,760.88,null,8409,3919344,3919344,3000931557.82,214824723]
[null,null,null,"MSCI AC Asia Pacific (NTR, USD)","FMAP",{"$nulls":4},8275,null,null,55.1666666667,null,1827,null,null,253187916.503012,58279072.7742889]
[null,null,null,"MSCI AC Asia Pacific ex Japan","FMAS",102,null,102,null,27073,null,102,180.4866666667,null,3918,5708369.63574011,5708369.63574011,1456445876.27559,221518248.984115]
[null,null,null,"MSCI ACWI","FMAC",3,null,3,null,13891,null,3,92.6066666667,null,3487,121512.651774956,121512.651774956,546473902.414986,143514716.475803]
[null,null,null,"MSCI ACWI (EUR / NTR)","FMAE",{"$nulls":4},84320,null,null,562.1333333333,null,13889,null,null,3073957675,532295925]
[null,null,null,"MSCI ACWI (USD / PRICE)","FMAW",{"$nulls":4},1541,null,null,10.2733333333,null,327,null,null,56352386.4518308,12381787.9571481]
[null,null,null,"MSCI ACWI ex USA (NTR, USD)","FMXU",{"$nulls":4},2467,null,null,16.4466666667,null,400,null,null,68737235.7943146,11656815.6630957]
[null,null,null,"MSCI Australia","FMAU",{"$nulls":4},153110,null,null,1020.7333333333,null,20196,null,null,7766749751.1942,1070044809.75249]
[null,null,null,"MSCI Belgium","FMBE"]
[null,null,null,"MSCI Canada (USD / GTR)","FMGC",45,null,45,null,232329,null,45,1548.86,null,49098,4925433.31170637,4925433.31170637,24603220117.0505,5443493627.63206]
[null,null,null,"MSCI Chile","FMCL",{"$nulls":4},56088,null,null,373.92,null,12766,null,null,768833007.01716,169242639.453269]
[null,null,null,"MSCI CHINA HK LISTED LC","FMHC"]
[null,null,null,"MSCI CHINA TECH 100","FMCT"]
[null,null,null,"MSCI Colombia","FMCO",{"$nulls":4},978,null,null,6.52,null,116,null,null,21917136.6639707,2687883.26560768]
[null,null,null,"MSCI Czech Rep","FMCZ",{"$nulls":4},689,null,null,4.5933333333,null,142,null,null,41182059.9064004,8877622.82970078]
[null,null,null,"MSCI Danmark","FMDM"]
[null,null,null,"MSCI EAFE ESG Screened","FMSF",{"$nulls":4},2206,null,null,14.7066666667,null,188,null,null,49260459.1762017,4383136.31326191]
[null,null,null,"MSCI Egypt","FMEY",{"$nulls":4},331,null,null,2.2066666667,null,76,null,null,8812812.05062894,2053010.71296638]
[null,null,null,"MSCI EM","FMEF",462,null,462,null,158522,null,462,1056.8133333333,null,47644,23491176.1979794,23491176.1979794,7704904508.01234,2449384715.55227]
[null,null,null,"MSCI EM","FMEN",72,null,72,null,63026,null,72,420.1733333333,null,19404,3602880,3602880,3077020620,980096040]
[null,null,null,"MSCI EM ASIA EX CHINA","FMXC"]
[null,null,null,"MSCI EM Asia ex KR (NTR, USD)","FMXK"]
[null,null,null,"MSCI EM Communic. Serv.","FMMC"]
[null,null,null,"MSCI EM Cons. Discret.","FMMD"]
[null,null,null,"MSCI EM Cons. Staples","FMMS"]
[null,null,null,"MSCI EM Energy","FMMR"]
[null,null,null,"MSCI EM ESG Enh. Focus","FMFE",{"$nulls":4},400,null,null,2.6666666667,null,40,null,null,5293520.49829281,548208.348725527]
[null,null,null,"MSCI EM ESG Screened","FMSM",1,null,1,null,91226,null,1,608.1733333333,null,32334,15172.861247567,15172.861247567,1356392993.19956,495103176.948651]
[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",164,null,164,null,206616,null,164,1377.44,null,38982,8760144.59171379,8760144.59171379,10651976191.2537,2100664665.68156]
[null,null,null,"MSCI Emerging Markets Asia","FMEA",13871,null,13871,null,2174478,null,13871,14496.52,null,303428,884761961.256836,884761961.256836,131265088573.746,19343538381.9727]
[null,null,null,"MSCI Emerging Markets EMEA","FMEE",1526,null,1526,null,356842,null,1526,2378.9466666667,null,72111,44072814.9040689,44072814.9040689,9803396117.82642,2107649057.99778]
[null,null,null,"MSCI Emerging Markets ex China","FMXH",{"$nulls":4},45,null,null,0.3,{"$nulls":4},3012770.14467868]
[null,null,null,"MSCI Emerging Markets Latin America","FMEL",591,null,591,null,118021,null,591,786.8066666667,null,23882,29941662.8047085,29941662.8047085,6326750040.21171,1215545548.57776]
[null,null,null,"MSCI EMU (NTR, EUR)","FMMU",128,null,128,null,150547,null,128,1003.6466666667,null,68625,3712640,3712640,4415781270,2037753270]
[null,null,null,"MSCI EMU ESG Screened","FMSO"]
[null,null,null,"MSCI Europe","FMEU",1253,null,1253,null,563779,null,1253,3758.5266666667,null,67166,42370195,42370195,18771428950,2305808780]
[null,null,null,"MSCI Europe","FMEP",{"$nulls":4},5876,null,null,39.1733333333,null,1088,null,null,98928050,19008010]
[null,null,null,"MSCI Europe (NTR, USD)","FMED",{"$nulls":4},475790,null,null,3171.9333333333,null,97592,null,null,41732234984.3147,8805989951.97635]
[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",{"$nulls":4},530,null,null,3.5333333333,null,82,null,null,12806790,2040980]
[null,null,null,"MSCI Europe ESG Screened","FMSR",{"$nulls":4},45590,null,null,303.9333333333,null,11450,null,null,1337662450,342755750]
[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",{"$nulls":4},107459,null,null,716.3933333333,null,17708,null,null,3820539900,643508720]
[null,null,null,"MSCI Europe Financials","FMUF"]
[null,null,null,"MSCI Europe Growth","FMEG",{"$nulls":4},3849,null,null,25.66,null,624,null,null,131890315,21318960]
[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",{"$nulls":4},27047,null,null,180.3133333333,null,4601,null,null,1489965440,266950020]
[null,null,null,"MSCI Europe SRI","FMRE",{"$nulls":4},80,null,null,0.5479452055,{"$nulls":4},2782000]
[null,null,null,"MSCI Europe Utilities","FMUU"]
[null,null,null,"MSCI Europe Value","FMEV",{"$nulls":4},20373,null,null,135.82,null,3877,null,null,613738840,124839400]
[null,null,null,"MSCI Finland","FMFI"]
[null,null,null,"MSCI France (EUR / NTR)","FMFR",{"$nulls":4},28895,null,null,192.6333333333,{"$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",66,null,66,null,62072,null,66,413.8133333333,null,8068,3110668.27324126,3110668.27324126,3067327757.85048,378215441.448098]
[null,null,null,"MSCI Hungary","FMHU"]
[null,null,null,"MSCI India","FMIN",2759,null,2759,null,627069,null,2759,4180.46,null,99932,349625062.563723,349625062.563723,72700350631.209,12805703223.1253]
[null,null,null,"MSCI Indonesia","FMID",173,null,173,null,99930,null,173,666.2,null,17745,2753985.54082862,2753985.54082862,1597077738.75162,279662379.940894]
[null,null,null,"MSCI Israel","FMIS",{"$nulls":4},10164,null,null,67.76,null,4575,null,null,151173963.152509,71193895.4562246]
[null,null,null,"MSCI Italy","FMIT",{"$nulls":4},292,null,null,1.9466666667,{"$nulls":4},26026820]
[null,null,null,"MSCI JAPAN","FMJP",206,null,206,null,469792,null,206,3131.9466666667,null,108382,16345963.4813236,16345963.4813236,37493891350.059,9004796592.16846]
[null,null,null,"MSCI Japan (NTR,JPY)","FMJY",100,null,100,null,100,null,100,0.6666666667,null,null,2177548.27356172,2177548.27356172,2177548.27356172]
[null,null,null,"MSCI Japan ESG Enh. Fo.","FMFJ"]
[null,null,null,"MSCI Japan ESG Screened","FMSJ",221,null,221,null,321,null,221,2.14,null,50,5107642.04282139,5107642.04282139,7397083.89322982,1199205.76283709]
[null,null,null,"MSCI Kokusai","FMKN",{"$nulls":4},20,null,null,0.1333333333,{"$nulls":4},2304772.53698018]
[null,null,null,"MSCI Kuwait","FMKW",{"$nulls":4},26228,null,null,174.8533333333,null,6599,null,null,379730906.899325,97997709.6416698]
[null,null,null,"MSCI Malaysia","FMMY",51,null,51,null,45778,null,51,305.1866666667,null,8438,1772638.79877654,1772638.79877654,1476505151.93031,294281723.309937]
[null,null,null,"MSCI Mexico","FMMX",{"$nulls":4},45317,null,null,302.1133333333,null,7894,null,null,1508209917.17545,247835731.437015]
[null,null,null,"MSCI Netherlands","FMNL"]
[null,null,null,"MSCI New Zealand","FMNZ",{"$nulls":4},957,null,null,6.38,null,214,null,null,52937374.9277073,12115072.0354636]
[null,null,null,"MSCI North America (USD / GTR)","FMGA"]
[null,null,null,"MSCI North America (USD / NTR)","FMNA",{"$nulls":4},130,null,null,0.8666666667,null,12,null,null,18469885.8910207,1835685.26043591]
[null,null,null,"MSCI North America SMID","FMNS"]
[null,null,null,"MSCI Norway","FMNW"]
[null,null,null,"MSCI Pacific (NTR, USD)","FMPA",253,null,253,null,124432,null,253,829.5466666667,null,15305,19479757.1600704,19479757.1600704,9594642849.10114,1212894394.16328]
[null,null,null,"MSCI Pacific ex Japan","FMPX",198,null,198,null,94215,null,198,628.1,null,12542,14114542.5896747,14114542.5896747,6624567820.04305,905440820.096047]
[null,null,null,"MSCI Peru","FMPE",{"$nulls":4},765,null,null,5.1,null,151,null,null,22021200.7284084,4629151.27447359]
[null,null,null,"MSCI Philippines","FMPH",{"$nulls":4},12063,null,null,80.42,null,2039,null,null,242698058.230974,40100207.7946066]
[null,null,null,"MSCI Poland","FMPL",40,null,40,null,4400,null,40,29.3333333333,null,375,822319.028640282,822319.028640282,91136190.3226934,7923900.99741411]
[null,null,null,"MSCI Qatar","FMQA",{"$nulls":4},49910,null,null,332.7333333333,null,10291,null,null,711731720.688359,151874935.352789]
[null,null,null,"MSCI Saudi Arabia","FMSA",164,null,164,null,249337,null,164,1662.2466666667,null,42360,2683677.82000186,2683677.82000186,4120864845.81828,701827114.887329]
[null,null,null,"MSCI South Africa","FMZA",40,null,40,null,40879,null,40,272.5266666667,null,6992,2098433.58976736,2098433.58976736,1868588635.0383,371361211.673439]
[null,null,null,"MSCI Spain","FMSP"]
[null,null,null,"MSCI Sweden","FMSD"]
[null,null,null,"MSCI Switzerland","FMSZ"]
[null,null,null,"MSCI Thailand","FMTH",65,null,65,null,184449,null,65,1229.66,null,33128,644035.591806469,644035.591806469,1814304685.46247,330423346.878463]
[null,null,null,"MSCI UAE","FMUA",{"$nulls":4},10669,null,null,71.1266666667,null,2578,null,null,345798907.266697,90996638.3450314]
[null,null,null,"MSCI UK","FMUK",{"$nulls":4},225,null,null,1.5,{"$nulls":4},40746660.0499745]
[null,null,null,"MSCI UK (USD / NTR)","FMDK",{"$nulls":4},179689,null,null,1197.9266666667,null,27151,null,null,13714261134.5387,2224386045.43775]
[null,null,null,"MSCI USA","FMUS",{"$nulls":4},305,null,null,2.0333333333,null,150,null,null,42426310.7287766,21884927.9645364]
[null,null,null,"MSCI USA (USD / GTR)","FMGS",1888,null,1888,null,154064,null,1888,1027.0933333333,null,22150,436660153.860413,436660153.860413,33805815289.1872,5157826468.41522]
[null,null,null,"MSCI USA Equal Weighted (NTR, USD)","FMUE",{"$nulls":4},21804,null,null,145.36,null,2190,null,null,1497445894.67888,158950960.472848]
[null,null,null,"MSCI USA ESG Enh. Foc.","FMFU"]
[null,null,null,"MSCI USA ESG Screened","FMSU",{"$nulls":4},30979,null,null,206.5266666667,null,6326,null,null,1437663545.34795,305462606.206132]
[null,null,null,"MSCI USA Growth","FMAG"]
[null,null,null,"MSCI USA Momentum (NTR, USD)","FMUM"]
[null,null,null,"MSCI USA Quality (NTR, USD)","FMUQ",{"$nulls":4},26175,null,null,174.5,null,8689,null,null,1384455654.99934,463017454.746952]
[null,null,null,"MSCI USA SRI","FMRQ"]
[null,null,null,"MSCI USA Value","FMAV"]
[null,null,null,"MSCI USA Value Weighted (NTR, USD)","FMUV",{"$nulls":4},5794,null,null,38.6266666667,null,1272,null,null,257948513.153027,60111045.437754]
[null,null,null,"MSCI Vietnam","FMVN"]
[null,null,null,"MSCI World","FMWO",6567,null,6567,null,1321449,null,6567,8809.66,null,125101,680620947.261099,680620947.261099,131831084501.957,13094177225.7111]
[null,null,null,"MSCI World","FMWN",6196,null,6196,null,1077205,null,6196,7181.3666666667,null,171992,328202120,328202120,54924001310,9196567050]
[null,null,null,"MSCI World","FMWP",318,null,318,null,69869,null,318,465.7933333333,null,53762,10448697.747706,10448697.747706,2222202307.55524,1861179275.95124]
[null,null,null,"MSCI WORLD (GBP / NTR)","FMWB",{"$nulls":4},1910,null,null,12.7333333333,null,460,null,null,229225621.990309,57685351.979142]
[null,null,null,"MSCI World Comm. Serv.","FMWC",{"$nulls":4},628,null,null,4.1866666667,null,387,null,null,13151749.5114003,7984466.198744]
[null,null,null,"MSCI World Cons. Discret.","FMWD"]
[null,null,null,"MSCI World Cons. Staples","FMWS",{"$nulls":4},2548,null,null,16.9866666667,null,281,null,null,108584731.877211,12415072.0354636]
[null,null,null,"MSCI World Energy","FMWR",{"$nulls":4},1646,null,null,10.9733333333,null,329,null,null,72806425.1632042,15559743.2582194]
[null,null,null,"MSCI World Enhanced Value","FMGV",{"$nulls":4},23794,null,null,158.6266666667,{"$nulls":4},351618016.005956]
[null,null,null,"MSCI World Equal Weighted","FMGE"]
[null,null,null,"MSCI World ESG Enh. F.","FMFW"]
[null,null,null,"MSCI World ESG Screened","FMSW",{"$nulls":4},42242,null,null,281.6133333333,null,9803,null,null,1496712108.58272,360686664.203916]
[null,null,null,"MSCI WORLD EX AUSTRALIA","FMXA"]
[null,null,null,"MSCI World ex USA","FMXX"]
[null,null,null,"MSCI World Financials","FMWF",{"$nulls":4},7028,null,null,46.8533333333,null,1376,null,null,187941716.396767,40105799.7783524]
[null,null,null,"MSCI World Growth Target","FMGT"]
[null,null,null,"MSCI World Health Care","FMWH",{"$nulls":4},3074,null,null,20.4933333333,null,665,null,null,155718046.795971,35270548.5777614]
[null,null,null,"MSCI World High Dividend Yield","FMGD",{"$nulls":4},113,null,null,0.7533333333,null,113,null,null,2771102.83852955,2877179.53454008]
[null,null,null,"MSCI World Industrials","FMWI",{"$nulls":4},1580,null,null,10.5333333333,null,316,null,null,84674339.2488048,18000443.2951607]
[null,null,null,"MSCI World IT","FMWL",{"$nulls":4},1568,null,null,10.4533333333,null,1402,null,null,131792078.093747,115340007.388253]
[null,null,null,"MSCI World Materials","FMWT",{"$nulls":4},3853,null,null,25.6866666667,null,205,null,null,213187319.511733,11615025.8588844]
[null,null,null,"MSCI World Midcap","FMWM",{"$nulls":4},104,null,null,0.6933333333,null,26,null,null,11817213.6358587,3056704.8393055]
[null,null,null,"MSCI World Minimum Volatility","FMGO",{"$nulls":4},68471,null,null,456.4733333333,null,14817,null,null,3049593089.3969,695282388.252678]
[null,null,null,"MSCI World Momentum","FMGM",{"$nulls":4},68140,null,null,454.2666666667,null,14928,null,null,2732688366.80497,622045954.931659]
[null,null,null,"MSCI World Quality","FMGQ",{"$nulls":4},78089,null,null,520.5933333333,null,17747,null,null,3456028272.50272,810481298.485408]
[null,null,null,"MSCI World Real Estate","FMWZ",{"$nulls":4},7421,null,null,49.4733333333,null,23,null,null,415541881.049287,1375157.00036941]
[null,null,null,"MSCI World Small Cap","FMSC",2,null,2,null,27956,null,2,186.3733333333,null,5064,129465.196032997,129465.196032997,1727117258.78355,335277207.240488]
[null,null,null,"MSCI World SRI","FMRW"]
[null,null,null,"MSCI World Utilities","FMWQ",{"$nulls":4},4222,null,null,28.1466666667,null,552,null,null,123249984.365156,17868119.6896934]
[null,null,null,"OMX-Helsinki 25 Futures","FFOX",405,null,405,null,43742,null,405,291.6133333333,null,1275,18297090,18297090,1945194884,58171875]
[null,null,null,"SLI Swiss Leader Index® Futures","FSLI",{"$nulls":4},3975,null,null,26.5,null,439,null,null,78623572.9109766,9210572.74729885]
[null,null,null,"SMI® Futures","FSMI",0,null,0,null,4871139,null,0,32474.26,null,176673,0,0,591459481367.401,22868211371.027]
[null,null,null,"SMIM® Futures","FSMM",{"$nulls":4},48718,null,null,324.7866666667,null,4163,null,null,1323728818.26304,117470575.894262]
[null,null,null,"STOXX EUROPE 600 ESG-X","FSEG",2344,null,2344,null,817860,null,2344,5452.4,null,73969,44676640,44676640,15448127200,1432039840]
[null,null,null,"STOXX EUROPE 600 SRI","FSRI",{"$nulls":4},1008,null,null,6.904109589,null,170,null,null,16912740,2886600]
[null,null,null,"STOXX EUROPE CL IM X GC CW TOB","FSCI",{"$nulls":4},150,null,null,1,{"$nulls":4},2583500]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","FXXS",{"$nulls":4},7490,null,null,49.9333333333,null,1200,null,null,106912800,17856000]
[null,null,null,"STOXX USA 500 ESGX","FSUS"]
[null,null,null,"STOXX® Europe 50 Index Futures","FSTX",214,null,214,null,199830,null,214,1332.2,null,13530,9493040,9493040,8825883613,608985300]
[null,null,null,"STOXX® Global Select Dividend 100 Index Futures","FGDV",{"$nulls":4},12178,null,null,81.1866666667,null,2589,null,null,343335590,76504950]
[null,null,null,"STOXX® Semiconductor 30 Futures","FSSE",30,null,30,null,171,null,30,1.6132075472,null,69,680137.176754101,680137.176754101,4301555.87335959,1600738.82526782]
[null,null,null,"STXE 600 IN Ax Low Risk","FAXL"]
[null,null,null,"STXE 600 IN Ax Momentum","FAXM"]
[null,null,null,"STXE 600 IN Ax Multi-F.","FAXA",{"$nulls":4},192,null,null,1.28,null,43,null,null,6410510,1449100]
[null,null,null,"STXE 600 IN Ax Quality","FAXQ"]
[null,null,null,"STXE 600 IN Ax Size","FAXS",{"$nulls":4},50,null,null,0.3333333333,{"$nulls":4},1263000]
[null,null,null,"STXE 600 IN Ax Value","FAXV"]
[null,null,null,"STXE ESG Ldrs Select 30","FSLS",{"$nulls":4},10227,null,null,68.18,null,1675,null,null,127224850,21892250]
[null,null,null,"STXG DIGITAL SECURITY","FGDS"]
[null,null,null,"STXG DIGITAL.","FGDI"]
[null,null,null,"STXG HEALTHCARE","FGBH"]
[null,null,null,"STXUS 500 IN Ax Low Risk","FUAL"]
[null,null,null,"STXUS 500 IN Ax Mom","FUAM"]
[null,null,null,"STXUS 500 IN Ax Multi-F","FUAA"]
[null,null,null,"STXUS 500 IN Ax Quality","FUAQ"]
[null,null,null,"STXUS 500 IN Ax Size","FUAS"]
[null,null,null,"STXUS 500 IN Ax Value","FUAV"]
[null,null,null,"TecDAX® Futures","FTDX",17,null,17,null,9671,null,17,64.4733333333,null,928,566610,566610,328121255,31361760]
[null,null,null,"TRF ON EURO STOXX® Banks","TESB",3500,null,3500,null,740400,null,3500,4936,null,783090,27635805,27635805,5533302726,6385364352.4]
[null,null,null,"TRF ON EURO STOXX® Select Dividend 30","TEDV",{"$nulls":4},107000,null,null,713.3333333333,null,156150,null,null,2048718440,3080608345]
[null,null,null,"TRF ON EUROSTOXX50","TESX",21300,null,21300,null,5300624,null,21300,35337.4933333333,null,2106913,1190189970,1190189970,304184004350.2,120771574579.7]
[null,null,null,"TRF ON FTSE® 100","TTUK",1000,null,1000,null,216244,null,1000,1441.6266666667,null,200039,101251897.353192,101251897.353192,20984697679.8159,20598721237.3785]
[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","--",1216154,0,1216154,0,171501157,0,1216154,1143341.90953907,null,8046056,85313698558.9512,85313698558.9512,11844688267420.1,439405861377.504]
[null,null,"EURO STOXX® Sector Index Futures"]
[null,null,null,"EURO STOXX® Automobiles & Parts Futures","FESA",144,null,144,null,13113,null,144,87.42,null,798,4098960,4098960,420465215,23094120]
[null,null,null,"EURO STOXX® Banks Futures","FESB",330239,null,330239,null,32747145,null,330239,218314.3,null,837905,2295986647.5,2295986647.5,218109630067.5,6095758852.5]
[null,null,null,"EURO STOXX® Basic Resources Futures","FESS",245,null,245,null,11368,null,245,75.7866666667,null,739,2295650,2295650,116721830,7164605]
[null,null,null,"EURO STOXX® Chemicals Futures","FESC",3,null,3,null,1479,null,3,9.86,null,81,219705,219705,111619540,6021135]
[null,null,null,"EURO STOXX® Construction & Materials Futures","FESN",4,null,4,null,28277,null,4,188.5133333333,null,108,124600,124600,891320500,3459240]
[null,null,null,"EURO STOXX® Consumer Products & Services Futures","FESK",{"$nulls":4},9350,null,null,62.3333333333,null,4295,null,null,234007525,98849425]
[null,null,null,"EURO STOXX® Energy Futures","FESJ"]
[null,null,null,"EURO STOXX® Financial Services Futures","FESF",{"$nulls":4},1022,null,null,6.8133333333,null,60,null,null,29526840,1763700]
[null,null,null,"EURO STOXX® Food & Beverage Futures","FESO",{"$nulls":4},2919,null,null,19.46,null,264,null,null,71204497,6346560]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Futures","FESW"]
[null,null,null,"EURO STOXX® Health Care Futures","FESH",11,null,11,null,8224,null,11,54.8266666667,null,655,448030,448030,314830700,26877925]
[null,null,null,"EURO STOXX® Industrial Goods & Services Futures","FESG",226,null,226,null,5024,null,226,33.4933333333,null,228,13622150,13622150,313338740,14240880]
[null,null,null,"EURO STOXX® Insurance Futures","FESI",274,null,274,null,39542,null,274,263.6133333333,null,4498,5269020,5269020,763656615,88925460]
[null,null,null,"EURO STOXX® Media Futures","FESM",692,null,692,null,10671,null,692,71.14,null,1294,12182660,12182660,196460430,23272590]
[null,null,null,"EURO STOXX® Oil & Gas Futures","FESE",193,null,193,null,67513,null,193,450.0866666667,null,3056,3431540,3431540,1190688343,55252480]
[null,null,null,"EURO STOXX® Personal & Household Goods Futures","FESZ",10,null,10,null,3963,null,10,26.42,null,91,687350,687350,318863433,6380465]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Futures","FESP"]
[null,null,null,"EURO STOXX® Real Estate Futures","FESL",111,null,111,null,68737,null,111,458.2466666667,null,6757,821400,821400,487045750,49461240]
[null,null,null,"EURO STOXX® Retail Futures","FESR",{"$nulls":4},3565,null,null,23.7666666667,null,474,null,null,141008545,18919710]
[null,null,null,"EURO STOXX® Technology Futures","FESY",515,null,515,null,23658,null,515,157.72,null,1461,27773950,27773950,1292044754,80413440]
[null,null,null,"EURO STOXX® Telecommunications Futures","FEST",463,null,463,null,11026,null,463,73.5066666667,null,847,6970465,6970465,157679693,12730410]
[null,null,null,"EURO STOXX® Travel & Leisure Futures","FESV",{"$nulls":4},7055,null,null,47.0333333333,null,2694,null,null,75711570,28071480]
[null,null,null,"EURO STOXX® Utilities Futures","FESU",350,null,350,null,184896,null,350,1232.64,null,9303,6630750,6630750,3377439975,177919875]
[null,null,null,"Sum","--",333480,0,333480,0,33248547,0,333480,221656.98,null,875608,2380562877.5,2380562877.5,228613264562.5,6824923592.5]
[null,null,"STOXX® Europe 600 Sector Index Futures"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Futures","FSTA",3716,null,3716,null,414311,null,3716,2762.0733333333,null,16201,109900700,109900700,13617923418.5,488379145]
[null,null,null,"STOXX® Europe 600 Banks Futures","FSTB",7817,null,7817,null,1411874,null,7817,9412.4933333333,null,73909,76782482.5,76782482.5,13092385084,760338837.5]
[null,null,null,"STOXX® Europe 600 Basic Resources Futures","FSTS",3470,null,3470,null,702210,null,3470,4681.4,null,33206,93585900,93585900,19705709564,915159360]
[null,null,null,"STOXX® Europe 600 Chemicals Futures","FSTC",259,null,259,null,28759,null,259,191.7266666667,null,2603,16231530,16231530,1842510353,165407635]
[null,null,null,"STOXX® Europe 600 Construction & Materials Futures","FSTN",444,null,444,null,55384,null,444,369.2266666667,null,4326,15462300,15462300,1909510500,154005600]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Futures","FSTQ",{"$nulls":4},172,null,null,1.1466666667,null,34,null,null,3680701.5,681870]
[null,null,null,"STOXX® Europe 600 Energy Futures","FSTJ"]
[null,null,null,"STOXX® Europe 600 Financial Services Futures","FSTF",114,null,114,null,61809,null,114,412.06,null,3849,4366770,4366770,2304297130,149071770]
[null,null,null,"STOXX® Europe 600 Food & Beverage Futures","FSTO",388,null,388,null,121389,null,388,809.26,null,7905,13325860,13325860,4318644079.5,272169150]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Futures","FSTW",{"$nulls":4},717,null,null,4.78,null,80,null,null,6915835,761600]
[null,null,null,"STOXX® Europe 600 Health Care Futures","FSTH",350,null,350,null,182610,null,350,1217.4,null,14990,21759500,21759500,10533896707,929080200]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Futures","FSTG",666,null,666,null,155724,null,666,1038.16,null,7786,28101870,28101870,6518872090,337445240]
[null,null,null,"STOXX® Europe 600 Insurance Futures","FSTI",1074,null,1074,null,248829,null,1074,1658.86,null,21168,19954920,19954920,4588698295,402721200]
[null,null,null,"STOXX® Europe 600 Media Futures","FSTM",391,null,391,null,59555,null,391,397.0333333333,null,2884,8785770,8785770,1336883517,66158960]
[null,null,null,"STOXX® Europe 600 Oil & Gas Futures","FSTE",8149,null,8149,null,1213251,null,8149,8088.34,null,55516,147659880,147659880,21829398491,1019551340]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Futures","FSTZ",159,null,159,null,29396,null,159,195.9733333333,null,1172,8157495,8157495,1558045644,60762340]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Futures","FSTP",{"$nulls":4},435,null,null,2.9,null,26,null,null,3285955,205790]
[null,null,null,"STOXX® Europe 600 Real Estate Futures","FSTL",13098,null,13098,null,655470,null,13098,4369.8,null,27638,87232680,87232680,4161870950,182825370]
[null,null,null,"STOXX® Europe 600 Retail Futures","FSTR",120,null,120,null,40582,null,120,270.5466666667,null,2039,2643000,2643000,844993495,44338055]
[null,null,null,"STOXX® Europe 600 Technology Futures","FSTY",2684,null,2684,null,309593,null,2684,2063.9533333333,null,10340,110553960,110553960,13242144071.5,434228300]
[null,null,null,"STOXX® Europe 600 Telecommunications Futures","FSTT",1242,null,1242,null,539994,null,1242,3599.96,null,27856,13339080,13339080,5397786737,299034160]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Futures","FSTV",1068,null,1068,null,102053,null,1068,680.3533333333,null,10549,12132480,12132480,1263514940,121629970]
[null,null,null,"STOXX® Europe 600 Utilities Futures","FSTU",2643,null,2643,null,657819,null,2643,4385.46,null,35850,51300630,51300630,12260323192,701405250]
[null,null,null,"Sum","--",47852,0,47852,0,6991936,0,47852,46612.9066666667,null,359927,841276807.5,841276807.5,140341290750,7505361142.5]
[null,null,"EURO STOXX® Broadbased and Size Index Futures"]
[null,null,null,"Euro STOXX®","FXXE",190,null,190,null,103884,null,190,692.56,null,11217,4711050,4711050,2628927585,284238780]
[null,null,null,"Euro STOXX® Large","FLCE",20,null,20,null,49802,null,20,332.0133333333,null,8951,515300,515300,1306479035,235814095]
[null,null,null,"Euro STOXX® Mid","FMCE",391,null,391,null,96825,null,391,645.5,null,16199,9685070,9685070,2404289488,409348730]
[null,null,null,"Euro STOXX® Small","FSCE",92,null,92,null,97064,null,92,647.0933333333,null,10762,1455440,1455440,1570291180,173806300]
[null,null,null,"Sum","--",693,0,693,0,347575,0,693,2317.1666666667,null,47129,16366860,16366860,7909987288,1103207905]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Futures"]
[null,null,null,"EURO STOXX 50 ESG","FSSX",1,null,1,null,248636,null,1,1657.5733333333,null,36560,20265,20265,5105526820,759168400]
[null,null,null,"STOXX® Europe 600","FXXP",91133,null,91133,null,14233001,null,91133,94886.6733333333,null,459617,2331182140,2331182140,359595768617.5,11940850435]
[null,null,null,"STOXX® Europe Large 200","FLCP",202,null,202,null,62990,null,202,419.9333333333,null,1896,5382290,5382290,1654669758,51220440]
[null,null,null,"STOXX® Europe Mid 200","FMCP",458,null,458,null,113063,null,458,753.7533333333,null,10966,12175930,12175930,2980897235,296301320]
[null,null,null,"STOXX® Europe Small 200","FSCP",1086,null,1086,null,320433,null,1086,2136.22,null,40897,18407700,18407700,5372406966.5,704450825]
[null,null,null,"TRF ON EURCOLLATERAL","TCBX"]
[null,null,null,"TRF ON EURGP1LCOLL","TC1L"]
[null,null,null,"Sum","--",92880,0,92880,0,14978123,0,92880,99854.1533333333,null,549936,2367168325,2367168325,374709269397,13751991420]
[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",2531,null,2531,null,235637,null,2531,1570.9133333333,1.3284268629,224,231024875,231024875,21158955750,20603000]
[null,null,null,"DAX® Options","ODAX",111146,null,111146,null,9083793,10094,111146,60558.62,3.440688801,1114965,9966932500,9966932500,791391740352.15,96537592000]
[null,null,null,"DEUTSCHER AKTIENINDEX","ODXS",203,null,203,null,32271,null,203,215.14,2.9038461538,4982,3517750,3517750,576054050,91011750]
[null,null,null,"DivDAX® Options","ODIV"]
[null,null,null,"EURO STOXX 50 EOD OPTIONS","OEXP",39455,null,39455,null,3513657,null,39455,23424.38,0.9989360624,25251,1895809250,1895809250,171916901850,1236496350]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","OEXF"]
[null,null,null,"EURO STOXX 50® Index Options","OESX",1039373,null,1039373,null,149751821,149374,1039373,998345.473333333,2.7060373537,31198468,48556173750,48556173750,6912144320345.28,1263697788562.48]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Options","OEDV",2000,null,2000,null,562370,100000,2000,3749.1333333333,1,1162260,33000000,33000000,8940750000,18689800000]
[null,null,null,"FTSE 100 Index Options","OTUK",{"$nulls":4},3,null,null,0.02,{"$nulls":4},215487.035739313]
[null,null,null,"FTSE Bitcoin Index Options [EUR]","OBTE",{"$nulls":4},4,null,null,0.0266666667,{"$nulls":4},176000]
[null,null,null,"FTSE Bitcoin Index Options [USD]","OBTU",{"$nulls":4},23,null,null,0.1533333333,null,2,null,null,1221575.65066755,124676.763945327]
[null,null,null,"Mini-MDAX","OSMX",{"$nulls":4},940,null,null,6.2666666667,{"$nulls":4},26461000]
[null,null,null,"MSCI AC Asia Pacific ex Japan","OMAS",{"$nulls":9},3185,null,null,null,155892131.510898]
[null,null,null,"MSCI ACWI (USD / NTR)","OMAC",{"$nulls":4},1259,null,null,8.3933333333,null,1140,null,null,52183762.8317947,47912818.6183968]
[null,null,null,"MSCI ACWI (USD / PRICE)","OMAW"]
[null,null,null,"MSCI China","OMCH",{"$nulls":4},69849,104,null,465.66,null,23875,null,null,1406253011.29956,493366272.626524]
[null,null,null,"MSCI CHINA HK LISTED LC","OMHC"]
[null,null,null,"MSCI EM","OMEF",1250,null,1250,null,616263,null,1250,4108.42,null,359875,57929372.509037,57929372.509037,28428343150.3073,16280568202.8075]
[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",{"$nulls":4},2623,null,null,17.4866666667,null,5776,null,null,106766551.505156,249655522.718877]
[null,null,null,"MSCI Emerging Markets Asia","OMEA"]
[null,null,null,"MSCI Emerging Markets EMEA","OMEE"]
[null,null,null,"MSCI Emerging Markets latin America","OMEL"]
[null,null,null,"MSCI Europe","OMEU",{"$nulls":4},4470,null,null,29.8,null,4360,null,null,141420000,141030000]
[null,null,null,"MSCI Europe","OMEP",{"$nulls":4},1500,null,null,10,null,17896,null,null,24375000,269109000]
[null,null,null,"MSCI Europe Growth","OMEG"]
[null,null,null,"MSCI Europe Value","OMEV"]
[null,null,null,"MSCI HK LISTED LARGE C.","OMHS"]
[null,null,null,"MSCI Japan (NTR,USD)","OMJP"]
[null,null,null,"MSCI Saudi Arabia","OMSA"]
[null,null,null,"MSCI USA ESG SCREENED","OMSU"]
[null,null,null,"MSCI World","OMWO",750,null,750,null,17690,null,750,117.9333333333,0,14740,78065622.3931783,78065622.3931783,1475883878.15678,1023577761.35944]
[null,null,null,"MSCI World","OMWN",{"$nulls":4},25802,480,null,172.0133333333,null,40520,null,null,1195135000,1556745000]
[null,null,null,"MSCI World","OMWP",{"$nulls":4},64947,null,null,432.98,null,155837,null,null,1865914747.87603,4116657739.19468]
[null,null,null,"MSCI WORLD (NTR, GBP)","OMWB"]
[null,null,null,"MSCI WORLD ESG SCREENED","OMSW"]
[null,null,null,"OMX-Helsinki 25 Options","OFOX"]
[null,null,null,"Options on MSCI EAFE (USD, NTR)","OMFA"]
[null,null,null,"Options on MSCI EAFE (USD, Price)","OMFP",{"$nulls":4},63710,300,null,424.7333333333,null,78967,null,null,6500124515.48717,7796082194.31105]
[null,null,null,"SLI Swiss Leader Index® Options","OSLI"]
[null,null,null,"SMI® Options","OSMI",{"$nulls":4},1552654,null,null,10351.0266666667,null,519596,null,null,184706846665.277,61867562152.5228]
[null,null,null,"SMIM® Options","OSMM",{"$nulls":4},366,null,null,2.44,null,355,null,null,10096134.7091488,10053078.7789783]
[null,null,null,"STOXX® Europe 50 Index Options","OSTX",{"$nulls":4},2,null,null,0.0133333333,{"$nulls":4},87000]
[null,null,null,"STOXX® Global Select Dividend 100 Index Options","OGDV",{"$nulls":4},1000,1000,null,6.6666666667,null,38700,null,null,28500000,1064300000]
[null,null,null,"TecDAX® Options","OTDX"]
[null,null,null,"Sum","--",1196708,0,1196708,0,165602654,261352,1196708,1104017.69333333,2.6472768279,34771145,60822453119.9022,60822453119.9022,8132098725827.57,1475349540813.7]
[null,null,"EURO STOXX® Sector Index Options"]
[null,null,null,"EURO STOXX® Automobiles & Parts Options","OESA",55,null,55,null,2945,null,55,19.6333333333,0,660,1636250,1636250,90253500,19081000]
[null,null,null,"EURO STOXX® Banks Options","OESB",192479,null,192479,null,29521814,null,192479,196812.093333333,0.8553623412,9411738,1374334075,1374334075,190315783075,53627148950]
[null,null,null,"EURO STOXX® Basic Resources Options","OESS",{"$nulls":4},3011,null,null,20.0733333333,null,2963,null,null,26617250,26138500]
[null,null,null,"EURO STOXX® Chemicals Options","OESC"]
[null,null,null,"EURO STOXX® Construction & Materials Options","OESN",{"$nulls":4},572,null,null,3.8133333333,null,300,null,null,15536000,7860000]
[null,null,null,"EURO STOXX® Consumer Products & Services Option","OESK"]
[null,null,null,"EURO STOXX® Energy Option","OESJ"]
[null,null,null,"EURO STOXX® Financial Services Options","OESF"]
[null,null,null,"EURO STOXX® Food & Beverage Options","OESO",{"$nulls":4},1004,null,null,6.6933333333,{"$nulls":4},27335500]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Option","OESW"]
[null,null,null,"EURO STOXX® Health Care Options","OESH",{"$nulls":4},1458,null,null,9.72,null,1468,null,null,49249500,49832000]
[null,null,null,"EURO STOXX® Industrial Goods & Services Options","OESG",{"$nulls":4},2191,null,null,14.6066666667,null,1066,null,null,111867000,54180500]
[null,null,null,"EURO STOXX® Insurance Options","OESI",{"$nulls":4},20180,null,null,134.5333333333,null,12092,null,null,381763500,221124500]
[null,null,null,"EURO STOXX® Media Options","OESM"]
[null,null,null,"EURO STOXX® Oil & Gas Options","OESE",{"$nulls":4},7728,null,null,51.52,null,43852,null,null,137935750,417545750]
[null,null,null,"EURO STOXX® Personal & Household Goods Options","OESZ",{"$nulls":4},1281,null,null,8.54,null,284,null,null,98827500,20167500]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Option","OESP"]
[null,null,null,"EURO STOXX® Real Estate Options","OESL",{"$nulls":4},4000,null,null,26.6666666667,{"$nulls":4},30000000]
[null,null,null,"EURO STOXX® Retail Options","OESR",{"$nulls":4},48,null,null,0.32,null,2,null,null,1843250,79000]
[null,null,null,"EURO STOXX® Technology Options","OESY",{"$nulls":4},12733,null,null,84.8866666667,null,4164,null,null,671487750,213573500]
[null,null,null,"EURO STOXX® Telecommunications Options","OEST",110,null,110,null,4012,null,110,26.7466666667,0,3295,1677500,1677500,52821500,42218750]
[null,null,null,"EURO STOXX® Travel & Leisure Options","OESV"]
[null,null,null,"EURO STOXX® Utilities Options","OESU",175,null,175,null,70077,null,175,467.18,0,16278,3387500,3387500,1258023250,289317750]
[null,null,null,"Sum","--",192819,0,192819,0,29653054,0,192819,197687.026666667,0.8525681674,9498162,1381035325,1381035325,193269344325,54988267700]
[null,null,"STOXX® Europe 600 Sector Index Options"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Options","OSTA",1242,null,1242,null,166317,654,1242,1108.78,13.275862069,49492,33884250,33884250,5238450750,1486844750]
[null,null,null,"STOXX® Europe 600 Banks Options","OSTB",{"$nulls":4},124228,null,null,828.1866666667,null,21477,null,null,1134348875,180558000]
[null,null,null,"STOXX® Europe 600 Basic Resources Options","OSTS",105,null,105,null,242114,3964,105,1614.0933333333,null,75479,2432500,2432500,6963191250,1970232250]
[null,null,null,"STOXX® Europe 600 Chemicals Options","OSTC",{"$nulls":4},1026,111,null,6.84,null,114,null,null,65869750,6874000]
[null,null,null,"STOXX® Europe 600 Construction & Materials Options","OSTN",{"$nulls":4},7384,null,null,49.2266666667,null,1182,null,null,237869000,36359000]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Option","OSTQ"]
[null,null,null,"STOXX® Europe 600 Energy Option","OSTJ"]
[null,null,null,"STOXX® Europe 600 Financial Services Options","OSTF",{"$nulls":4},3271,null,null,21.8066666667,null,803,null,null,117708000,26403000]
[null,null,null,"STOXX® Europe 600 Food & Beverage Options","OSTO",22,null,22,null,6133,null,22,40.8866666667,0,1175,789250,789250,217140000,40339000]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Option","OSTW"]
[null,null,null,"STOXX® Europe 600 Health Care Options","OSTH",{"$nulls":4},20694,null,null,137.96,null,4719,null,null,1071113250,268834750]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Options","OSTG",{"$nulls":4},24953,null,null,166.3533333333,null,2531,null,null,969787500,101738500]
[null,null,null,"STOXX® Europe 600 Insurance Options","OSTI",{"$nulls":4},56473,5292,null,376.4866666667,null,29935,null,null,914419000,440569000]
[null,null,null,"STOXX® Europe 600 Media Options","OSTM",{"$nulls":4},2954,null,null,19.6933333333,null,2745,null,null,59499250,55616750]
[null,null,null,"STOXX® Europe 600 Oil & Gas Options","OSTE",227,null,227,null,324566,2000,227,2163.7733333333,0,107509,4156500,4156500,5830636000,1642754000]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Options","OSTZ",{"$nulls":4},3006,null,null,20.04,null,202,null,null,152232250,11013000]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Option","OSTP"]
[null,null,null,"STOXX® Europe 600 Real Estate Options","OSTL",{"$nulls":4},77123,null,null,514.1533333333,null,40010,null,null,570778750,295290500]
[null,null,null,"STOXX® Europe 600 Retail Options","OSTR"]
[null,null,null,"STOXX® Europe 600 Technology Options","OSTY",11,null,11,null,21596,null,11,143.9733333333,null,11940,462000,462000,920739500,511671750]
[null,null,null,"STOXX® Europe 600 Telecommunications Options","OSTT",{"$nulls":4},67033,null,null,446.8866666667,null,16002,null,null,651351250,160973500]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Options","OSTV",{"$nulls":4},4398,null,null,29.32,null,524,null,null,53980000,5832000]
[null,null,null,"STOXX® Europe 600 Utilities Options","OSTU",{"$nulls":4},51454,null,null,343.0266666667,null,8461,null,null,988970250,177351250]
[null,null,null,"Sum","--",1607,0,1607,0,1204723,12021,1607,8031.4866666667,3.7827380952,374300,41724500,41724500,26158084625,7419255000]
[null,null,"Eurex KOSPI Product"]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 1 OPTION","OKW1",{"$nulls":4},3195481,null,null,21303.2066666667,null,0,null,null,198995863307.233,0]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 3 OPTION","OKW3",{"$nulls":4},3030660,null,null,20204.4,{"$nulls":4},186530627715.698]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 4 OPTION","OKW4",{"$nulls":4},2901024,null,null,19340.16,{"$nulls":4},179923466819.053]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 5 OPTION","OKW5",{"$nulls":4},737279,null,null,4915.1933333333,{"$nulls":4},45455666619.153]
[null,null,null,"KOSPI 200","OKS2",163406,null,163406,null,11628281,null,163406,77521.8733333333,0.8893488114,0,10517670592.1459,10517670592.1459,723988800078.183,0]
[null,null,null,"KOSPI 200 MONDAY WEEK 1 OPTION","OKM1",164930,null,164930,null,1800447,null,164930,12002.98,1.0912952514,0,10560796028.8441,10560796028.8441,111370701424.852,0]
[null,null,null,"KOSPI 200 MONDAY WEEK 2 OPTION","OKM2",{"$nulls":4},2023116,null,null,13487.44,{"$nulls":4},126688615541.867]
[null,null,null,"KOSPI 200 MONDAY WEEK 3 OPTION","OKM3",{"$nulls":4},2426513,null,null,16176.7533333333,{"$nulls":4},151792386919.297]
[null,null,null,"KOSPI 200 MONDAY WEEK 4 OPTION","OKM4",{"$nulls":4},2514340,null,null,16762.2666666667,{"$nulls":4},155487149060.611]
[null,null,null,"KOSPI 200 MONDAY WEEK 5 OPTION","OKM5",{"$nulls":4},1236718,null,null,8244.7866666667,{"$nulls":4},74802573634.5509]
[null,null,null,"Sum","--",328336,0,328336,0,31493859,0,328336,209959.06,0.9856670275,0,21078466620.99,21078466620.99,1955035851120.5,0]
[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",250,null,250,null,158542,null,250,1056.9466666667,null,38276,4050000,4050000,2782628000,676878400]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","OXXS",{"$nulls":9},2800,null,null,null,39200000]
[null,null,null,"STOXX® Europe 600","OXXP",2547,null,2547,null,3096073,null,2547,20640.4866666667,0.2722277722,873301,66977375,66977375,75192432625,20677805875]
[null,null,null,"STOXX® Europe Large 200","OLCP"]
[null,null,null,"STOXX® Europe Mid 200","OMCP"]
[null,null,null,"STOXX® Europe Small 200","OSCP"]
[null,null,null,"STXE 600 ESG-X","OSEG",{"$nulls":4},104352,null,null,695.68,null,20124,null,null,1909439000,375545900]
[null,null,null,"STXE ESG Ldrs Select 30","OSLS",{"$nulls":4},4500,null,null,30,null,9100,null,null,54000000,111200000]
[null,null,null,"Sum","--",2797,0,2797,0,3363467,0,2797,22423.1133333333,0.3971028971,943601,71027375,71027375,79938499625,21880630175]
[null,"Sum",null,null,"--",3413326,0,3413326,0,458385095,273373,3413326,3055901.49620574,1.8710048459,55465864,174313780369.843,174313780369.843,22982762584940.6,2028229039126.2]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Equity Index Dividend Futures"]
[null,null,null,"DAX® - Kursindex Index Dividend","FDXD"]
[null,null,null,"DivDAX® Index Dividend","FDVD"]
[null,null,null,"EURO STOXX 50® Index Dividend Futures","FEXD",23310,null,23310,null,3220651,null,23310,21471.0066666667,null,619782,358992280,358992280,49793801480,9741768670]
[null,null,null,"EURO STOXX AUT&PART DIV","FEAD"]
[null,null,null,"EURO STOXX® Banks Index Dividend Futures","FEBD",10549,null,10549,null,1019441,null,10549,6796.2733333333,null,271586,47415205,47415205,4309156320,1254752775]
[null,null,null,"EURO STOXX® Insurance Index Dividend Futures","FEID"]
[null,null,null,"EURO STOXX® Oil Gas Index Dividend Futures","FEED"]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Dividend Futures","FD3D",150,null,150,null,120685,null,150,804.5666666667,null,76115,1540500,1540500,1282926140,798587590]
[null,null,null,"EURO STOXX® Telecommunications Index Dividend Futures","FETD"]
[null,null,null,"EURO STOXX® Utilities Index Dividend Futures","FEUD",{"$nulls":4},200,null,null,1.3333333333,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",{"$nulls":4},2195,null,null,14.6333333333,null,1107,null,null,85640202.3590102,43733599.0768909]
[null,null,null,"STOXX EU 600 AUTO DIV","FSAD"]
[null,null,null,"STOXX® Europe 600 Banks Index Dividend Futures","FSBD"]
[null,null,null,"STOXX® Europe 600 Insurance Index Dividend Futures","FSID",{"$nulls":9},130,null,null,null,1123400]
[null,null,null,"STOXX® Europe 600 Oil&Gas Index Dividend Futures","FSED",{"$nulls":4},472,null,null,3.1466666667,null,1464,null,null,3860600,12394100]
[null,null,null,"STOXX® Europe 600 Telecommunications Index Dividend Futures","FSTD",{"$nulls":4},700,null,null,4.6666666667,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","--",34009,0,34009,0,4364344,0,34009,29095.6266666667,null,971084,407947985,407947985,55480378742.359,11857354134.0769]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"3I GROUP PLC","I2IH",{"$nulls":9},177,null,null,null,120615.074662242]
[null,null,null,"3M Co","M2MM"]
[null,null,null,"ABB","A2BB",{"$nulls":9},250,null,null,null,239431.448652051]
[null,null,null,"ABB - N. ANNUAL DIVIDENDS","A3BB",{"$nulls":4},8451,null,null,56.34,null,4151,null,null,7751648.78305107,3801069.96748138]
[null,null,null,"ABBVIE INC","A2BV",{"$nulls":4},200,null,null,1.3333333333,null,200,null,null,1154132.53909159,1145179.16512745]
[null,null,null,"ABN AMRO BANK DIVIDEND FUT","A2BN",{"$nulls":4},4021,null,null,26.8066666667,null,3050,null,null,4520690,4089950]
[null,null,null,"Accor","A2CR",{"$nulls":4},9043,null,null,60.2866666667,null,742,null,null,10654140,877250]
[null,null,null,"ACS Actividades de Construccio","O2CI"]
[null,null,null,"Adecco","A2DE",{"$nulls":4},192,null,null,1.28,{"$nulls":4},491501.126356748]
[null,null,null,"adidas AG","A2DS",{"$nulls":4},938,null,null,6.2533333333,null,1178,null,null,1335700,1635240]
[null,null,null,"ADYEN DIVIDEND FUT","A2DY",{"$nulls":4},13,null,null,0.0866666667,{"$nulls":4},0]
[null,null,null,"AEGON","A2EN"]
[null,null,null,"Aena SME SA","A2NA",{"$nulls":4},5332,null,null,35.5466666667,null,45,null,null,40843120,339180]
[null,null,null,"AGEAS DIVIDENDS FUT","A2GS",{"$nulls":4},1882,null,null,12.5466666667,{"$nulls":4},3293500]
[null,null,null,"Ahold","A3HO",{"$nulls":4},1346,null,null,8.9733333333,null,2272,null,null,1484115,2522570]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A7IR",{"$nulls":9},400,null,null,null,1433831.85]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A8IR",{"$nulls":4},1142,null,null,7.6133333333,null,588,null,null,3711063.1,2041190.8]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A9IR",{"$nulls":4},150,null,null,4.4117647059,null,150,null,null,510000,510000]
[null,null,null,"Airbus Group N.V. - Dividends","E2AS",{"$nulls":4},1174,null,null,7.8266666667,null,1024,null,null,2571185.5180825,2011877.3360727]
[null,null,null,"AIRBUS SE DIVIDENDS","E3AS"]
[null,null,null,"AKZO NOBEL NV DIVIDEND","A3KU",{"$nulls":4},65,null,null,0.4333333333,{"$nulls":4},100100]
[null,null,null,"ALCON AG","A2CF"]
[null,null,null,"Allianz","A2LV",{"$nulls":4},11652,null,null,77.68,null,6275,null,null,156206463,89892625]
[null,null,null,"Alstom","A5OM"]
[null,null,null,"Altria Group Inc","M2OF"]
[null,null,null,"Amadeus IT Group SA","A2IT",{"$nulls":4},120,null,null,0.8,null,140,null,null,146880,164970]
[null,null,null,"Amazon.com Inc","A2MZ"]
[null,null,null,"ANDRITZ DIVIDENDS FUT","A2NZ"]
[null,null,null,"Anglo American PLC","A2AL",{"$nulls":9},80,null,null,null,111562.890875508]
[null,null,null,"Anglo American PLC","A3AL"]
[null,null,null,"Anheuser-Busch Inbev","I2TK",25,null,25,null,24563,null,25,163.7533333333,null,12294,31250,31250,23323890,13504280]
[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,0.4,null,60,null,null,165000,165000]
[null,null,null,"ASML Holding","A2SM",{"$nulls":4},1917,null,null,12.78,null,2139,null,null,13821498,15252813]
[null,null,null,"ASR NEDERLAND DIV FUT","A2SR"]
[null,null,null,"Assicurazioni Generali","A2SG",{"$nulls":4},73933,null,null,492.8866666667,null,32228,null,null,95653971,44802525]
[null,null,null,"AstraZeneca PLC","A2ZN",{"$nulls":9},550,null,null,null,1525858.88437385]
[null,null,null,"AT&T INC","T2FF",{"$nulls":9},1800,null,null,null,1845216.10639084]
[null,null,null,"Atos SE","A2XI"]
[null,null,null,"AUTOMATIC DATA PROC","A2PF"]
[null,null,null,"Aviva PLC","A2V",{"$nulls":9},1229,null,null,null,490906.245084617]
[null,null,null,"AVIVA PLC DIVIDENDS","A3V"]
[null,null,null,"AXA","A2XA",{"$nulls":4},227850,null,null,1519,null,112713,null,null,444491998,227576595]
[null,null,null,"BAE Systems","B2A"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","B3BV",{"$nulls":4},107749,null,null,718.3266666667,null,45975,null,null,50934736,28295625]
[null,null,null,"Banco Santander S.A. DIVIDENDS","S3SD",{"$nulls":4},561376,null,null,3742.5066666667,null,214472,null,null,86690176,46680731]
[null,null,null,"Bank of America Corp","B2AC"]
[null,null,null,"BARCLAYS PLC DIVIDENDS","B3AR",{"$nulls":9},2305,null,null,null,225183.692818203]
[null,null,null,"BASF","B2AS",{"$nulls":4},54035,null,null,360.2333333333,null,44388,null,null,157794964,133155800]
[null,null,null,"BAYER DIVIDENDS","B3AY",{"$nulls":4},24512,null,null,163.4133333333,null,28631,null,null,29934492,3866210]
[null,null,null,"Beiersdorf AG","B2EI"]
[null,null,null,"Best Buy","B2BY"]
[null,null,null,"BHP GROUP DIVIDENDS","B4LT"]
[null,null,null,"Blackstone","B2X"]
[null,null,null,"BMW","B2MW",{"$nulls":4},11810,null,null,78.7333333333,null,9619,null,null,68103127,55435180]
[null,null,null,"BNP Paribas","B2NP",{"$nulls":4},148846,null,null,992.3066666667,null,52302,null,null,663847151,239986095]
[null,null,null,"Boeing Co.","B2CO"]
[null,null,null,"Booking Holding Inc.","P2CL"]
[null,null,null,"Bouygues","B2YG",{"$nulls":4},34635,null,null,230.9,null,19178,null,null,64902560,35958540]
[null,null,null,"BP PLC","B2P",{"$nulls":4},1950,null,null,13,null,15697,null,null,573094.276720754,4493883.97724579]
[null,null,null,"BRENNTAG SE","B2RG"]
[null,null,null,"Bristol-Myers Squibb Co","B2MY"]
[null,null,null,"British American Tobacco","B2AT",{"$nulls":9},825,null,null,null,2867065.65536857]
[null,null,null,"BT Group PLC","B2T"]
[null,null,null,"Burberry","B2RB"]
[null,null,null,"CaixaBank SA","C2RT",{"$nulls":4},152306,null,null,1015.3733333333,null,575,null,null,59703952,272075]
[null,null,null,"Capgemini SE","C2GM",{"$nulls":4},250,null,null,1.6666666667,null,1320,null,null,884250,4788830]
[null,null,null,"Carnival PLC","C2CL"]
[null,null,null,"Carrefour","C3AR",{"$nulls":4},22286,null,null,148.5733333333,null,6668,null,null,18082160,5548893]
[null,null,null,"CASINO GUICHARD DIV FUT","C2AJ"]
[null,null,null,"CECONOMY AG DIVIDENDS","C2EC"]
[null,null,null,"Centrica","C2NA"]
[null,null,null,"Chevron Corp","C2VX"]
[null,null,null,"Cie Generale des Etablissement - Michelin","M2CH",{"$nulls":4},200,null,null,1.3333333333,null,333,null,null,1168000,1831936]
[null,null,null,"Cie Generale des Etablissement - Michelin","M3CH",{"$nulls":4},27314,null,null,182.0933333333,null,2978,null,null,37050160,4111300]
[null,null,null,"Cisco Systems Inc","C2SC"]
[null,null,null,"Citigroup Inc","C2IT"]
[null,null,null,"Coca-Cola Co., The","K2OF"]
[null,null,null,"Colgate-Palmoliv","C2LP"]
[null,null,null,"Compagnie de Saint-Gobain","G2OB",{"$nulls":4},15499,null,null,103.3266666667,null,1560,null,null,32576700,3322140]
[null,null,null,"COMPAGNIE FINAN.RICH. DIV.FUT","C3FR"]
[null,null,null,"COMPAGNIE FINANCIERE RICHEMONT ANNUAL DIVIDENDS","C5FR",{"$nulls":4},425,null,null,2.8333333333,null,425,null,null,1205751.4224482,1226004.40574845]
[null,null,null,"CONTINENTAL-DIVIDEND","C3ON",{"$nulls":4},50,null,null,0.3333333333,null,50,null,null,100000,100000]
[null,null,null,"Covestro AG","C2OV",{"$nulls":4},100,null,null,0.6666666667,null,2065,null,null,82000,766650]
[null,null,null,"COVIVIO DIVIDEND FUT","F2DR"]
[null,null,null,"Crédit Agricole","X2CA",1300,null,1300,null,148533,null,1300,990.22,null,90388,1112000,1112000,148749797,91487490]
[null,null,null,"DAIMLER","D2AI",{"$nulls":9},3797,null,null,null,23001290]
[null,null,null,"DAIMLER DIVIDENDS","D3AI",200,null,200,null,63296,null,200,421.9733333333,null,38367,970000,970000,305444425,186934158]
[null,null,null,"Daimler Truck Dividend Futures","D2TG",{"$nulls":4},150,null,null,1,null,340,null,null,270000,631000]
[null,null,null,"Danone","B2SN",{"$nulls":4},19369,null,null,129.1266666667,null,2990,null,null,40711600,6282030]
[null,null,null,"Danske Bank Dividend Future","D2KE"]
[null,null,null,"Dassault Systemes SE","D2SY"]
[null,null,null,"DEUTSCHE BANK DIVIDENDS","D4BK",{"$nulls":4},11555,null,null,77.0333333333,null,10944,null,null,7304491,6588420]
[null,null,null,"Deutsche Börse","D3B1",{"$nulls":4},5,null,null,0.0333333333,null,285,null,null,19815,1110710]
[null,null,null,"Deutsche Post AG","D2PW",{"$nulls":4},17675,null,null,117.8333333333,null,27493,null,null,30945950,49415970]
[null,null,null,"Deutsche Telekom","D2TE",{"$nulls":4},26890,null,null,179.2666666667,null,40162,null,null,22325010,35109384]
[null,null,null,"Diageo PLC","D2GE"]
[null,null,null,"Dow","D2OW"]
[null,null,null,"E.ON SE DIVIDEND","E3OA",{"$nulls":4},3442,null,null,22.9466666667,null,11532,null,null,1823964,6173080]
[null,null,null,"easyJet","E2ZJ"]
[null,null,null,"ELISA OYJ DIVIDENDS","E2IA",{"$nulls":4},2752,null,null,18.3466666667,{"$nulls":4},3109760]
[null,null,null,"ENAGAS","E2NG",{"$nulls":4},3109,null,null,20.7266666667,null,425,null,null,5430095,841675]
[null,null,null,"Endesa SA","E2DS",{"$nulls":4},471,null,null,3.14,null,6328,null,null,250900,6360250]
[null,null,null,"ENEL","E2NL",{"$nulls":4},566642,null,null,3777.6133333333,null,397124,null,null,232559167,174957646]
[null,null,null,"ENERGIAS DE PORTUGAL DIV FUT","E2DP"]
[null,null,null,"ENGIE DIVIDEND FUT","G2ZF"]
[null,null,null,"ENI","E2NT",8900,null,8900,null,121479,null,8900,809.86,null,92946,6408000,6408000,96030425,91137570]
[null,null,null,"Ericsson Lm Dividend Future","E2RI"]
[null,null,null,"ERSTE BANK DIVIDENDS FUT","E2BS",{"$nulls":4},135,null,null,0.9,null,375,null,null,364500,998080]
[null,null,null,"EssilorLuxottica Dividends","E2SL",{"$nulls":4},135,null,null,0.9,null,325,null,null,569825,1352330]
[null,null,null,"EVONIK INDUSTRIES AG","E2KF"]
[null,null,null,"EXOR NV","I2IL"]
[null,null,null,"EXXON MOBIL CORP","X2MF",{"$nulls":9},300,null,null,null,1063908.38566679]
[null,null,null,"FedEx","F2DX"]
[null,null,null,"Ferrari NV","R2AC",{"$nulls":4},17,null,null,0.1133333333,null,217,null,null,38600,527200]
[null,null,null,"Ferrovial SE","U2FG",{"$nulls":4},1320,null,null,8.8,null,1320,null,null,399960,399960]
[null,null,null,"FLUTTER ENTERTAINMENT DIVIDEND","P2SF"]
[null,null,null,"FORTUM OYJ DIVIDENDS","F2OT",{"$nulls":4},12114,null,null,80.76,null,7163,null,null,9601120,7622900]
[null,null,null,"Fresenius Medical Care AG & Co","F2ME",{"$nulls":4},268,null,null,1.7866666667,{"$nulls":4},318920]
[null,null,null,"Fresenius SE & Co. KGaA","F2RE",{"$nulls":4},600,null,null,4,null,2525,null,null,450000,750000]
[null,null,null,"FUT ON BHP GROUP DIVIDENDS","B3LT"]
[null,null,null,"FUT ON CFR DIVIDENDS","C4FR"]
[null,null,null,"Fut on Heidelberg Materials AG Dividends","H2EI",{"$nulls":4},172,null,null,1.1466666667,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",{"$nulls":4},393797,null,null,2625.3133333333,null,209507,null,null,477539163,257932948]
[null,null,null,"GE Aerospace","G2EC"]
[null,null,null,"Geberit","G2EB",{"$nulls":4},442,null,null,2.9466666667,null,21,null,null,5745596.27926536,279765.026749187]
[null,null,null,"GENERAL MILLS INC","G2SF"]
[null,null,null,"Givaudan","G2IV",{"$nulls":4},117,null,null,0.78,{"$nulls":4},8245940.40396454]
[null,null,null,"Glaxosmithkline","G4SK",{"$nulls":9},1524,null,null,null,991287.03484238]
[null,null,null,"GLENCORE DIVIDEND FUT","G3LE"]
[null,null,null,"GLENCORE DIVIDENDS","G4LE",{"$nulls":9},2000,null,null,null,247506.464721093]
[null,null,null,"Glencore PLC","G2LE",{"$nulls":9},1920,null,null,null,250315.191843369]
[null,null,null,"Grifols SA","O2ZT"]
[null,null,null,"GRPE BRXLS LAMRT DIVIDEND FUT","E2AI"]
[null,null,null,"GSK Plc","G5SK",{"$nulls":4},1000,null,null,6.6666666667,null,1000,null,null,673475.602614257,681441.099786679]
[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,2.7733333333,null,1090,null,null,652241.051866391,3071436.06419805]
[null,null,null,"HSBC HOLDINGS ANNUAL DIVIDENDS","H3SB"]
[null,null,null,"HSBC Holdings PLC","H2SB",{"$nulls":4},4705,null,null,31.3666666667,null,15755,null,null,2579974.72924431,9075459.82152198]
[null,null,null,"HUGO BOSS DIVIDEND FUT","B2OS",{"$nulls":4},378,null,null,2.52,{"$nulls":4},510300]
[null,null,null,"Iberdrola","I2BE",{"$nulls":4},22980,null,null,153.2,null,46625,null,null,12968435,26682891]
[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",{"$nulls":4},40694,null,null,271.2933333333,null,500,null,null,31433380,521750]
[null,null,null,"Infineon Technologies AG","I2FX",{"$nulls":4},3100,null,null,20.6666666667,null,4175,null,null,1126990,1539144]
[null,null,null,"ING Groep","I2NN",{"$nulls":4},1415,null,null,9.4333333333,null,17772,null,null,1604367.06976,19559166.6057008]
[null,null,null,"ING GROEP DIVIDENDS","I3NN",{"$nulls":4},15290,null,null,101.9333333333,null,40321,null,null,16036569.2530332,43471276.270776]
[null,null,null,"ING GROEP DIVIDENDS","I4NN",{"$nulls":4},74704,null,null,498.0266666667,null,43147,null,null,75856977,45723185]
[null,null,null,"Intel Corp","I2NT"]
[null,null,null,"International Consolidated Air","I3NR"]
[null,null,null,"Intesa Sanpaolo","I3ES",50,null,50,null,910387,null,50,6069.2466666667,null,446270,17300,17300,249585502,137413830]
[null,null,null,"Intl Business Machines Corp","I2BM",{"$nulls":9},100,null,null,null,615995.567048393]
[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",{"$nulls":4},160,null,null,1.0666666667,null,160,null,null,386183.222484446,436378.894366936]
[null,null,null,"K+S","S2DF",{"$nulls":4},200,null,null,1.3333333333,null,200,null,null,130000,140000]
[null,null,null,"KBC GROUP DIVIDENDS","K3BC",{"$nulls":4},50,null,null,0.3333333333,null,50,null,null,193500,191500]
[null,null,null,"KELLANOVA","K2LO"]
[null,null,null,"KERING DIVIDENDS","P3PX",30,null,30,null,3274,null,30,21.8266666667,null,1979,272730,272730,39697675,21029350]
[null,null,null,"KLEPIERRE DIVIDENDS FUT","L2IF",{"$nulls":4},440,null,null,2.9333333333,null,890,null,null,396000,1602000]
[null,null,null,"KONE DIVIDEND","K4C4",{"$nulls":4},12462,null,null,83.08,null,250,null,null,21783500,380000]
[null,null,null,"KONE DIVIDEND FUT","K3C4",{"$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,17.6666666667,null,7064,null,null,1994250,5863475]
[null,null,null,"KPN DIVIDEND FUTURES","K6PN",{"$nulls":4},8258,null,null,55.0533333333,null,14542,null,null,887164,2461852]
[null,null,null,"Las Vegas Sands Corp.","L2VS"]
[null,null,null,"LEGAL & GENERAL GP","L2EF"]
[null,null,null,"Legrand SA","L2RC"]
[null,null,null,"LEONARDO SPA","F2NG",{"$nulls":4},9696,null,null,64.64,{"$nulls":4},2714880]
[null,null,null,"Lloyds Banking Group PLC","L2LO",{"$nulls":9},2028,null,null,null,69698.9808011377]
[null,null,null,"LOGITECH INT","L2GG",{"$nulls":9},15,null,null,null,18252.3864470786]
[null,null,null,"LONDON STOCK EXCHANGE","L2ES"]
[null,null,null,"Lonza Group AG","L2ON",{"$nulls":9},50,null,null,null,209797.545368719]
[null,null,null,"LOréal","L2OR",{"$nulls":4},411,null,null,2.74,null,594,null,null,2790725,4063070]
[null,null,null,"Lufthansa","L2HA",{"$nulls":4},20,null,null,0.1333333333,null,1120,null,null,7510.365536,469509.941008]
[null,null,null,"Lufthansa","L3HA",{"$nulls":4},21729,null,null,144.86,null,16580,null,null,6149550,4242000]
[null,null,null,"LVMH Dividend Futures","M3OH",{"$nulls":4},418,null,null,2.7866666667,null,512,null,null,4594775,7088839]
[null,null,null,"McDonalds Corp","M2CD",{"$nulls":4},125,null,null,0.8333333333,null,240,null,null,733782.015329968,1454100.48023643]
[null,null,null,"MEDIOBANCA","M2EG",{"$nulls":4},10048,null,null,66.9866666667,null,500,null,null,4669690,525000]
[null,null,null,"Merck","M2RK",{"$nulls":4},78,null,null,0.52,{"$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",{"$nulls":4},7022,null,null,46.8133333333,{"$nulls":4},8075300]
[null,null,null,"MTU AERO ENGINES DIVIDEND FUT","M2TX"]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft","M2UV",{"$nulls":4},855,null,null,5.7,null,1066,null,null,12987251,17504750]
[null,null,null,"NATIONAL GRID DIVIDEND","N4G"]
[null,null,null,"NATIONAL GRID DIVIDEND","N3G",{"$nulls":4},6415,null,null,42.7666666667,null,13790,null,null,3537250.39419529,8902264.93938516]
[null,null,null,"Naturgy Energy Group SA","G2AN",{"$nulls":4},1356,null,null,9.04,null,380,null,null,583200,479880]
[null,null,null,"NatWest Group plc","R2BS"]
[null,null,null,"NESTE CORPORATION DIVIDEND","N3EF",{"$nulls":4},1261,null,null,8.4066666667,null,1261,null,null,1173283.654764,1172275.834964]
[null,null,null,"NESTE CORPORATION DIVIDEND","N6EF",{"$nulls":4},6362,null,null,50.4920634921,{"$nulls":4},3817200]
[null,null,null,"Nestle","N2ES",{"$nulls":4},30056,null,null,200.3733333333,null,15541,null,null,97234240.8249439,50434648.0646176]
[null,null,null,"Newmont","N2EM"]
[null,null,null,"NN GROUP DIVIDEND FUT","N2NG",{"$nulls":4},225,null,null,1.5,null,275,null,null,565275,890900]
[null,null,null,"Nokia Corp. Oyj Div.","N4OA",5220,null,5220,null,68360,null,5220,455.7333333333,null,65183,522000,522000,6250925,8020915]
[null,null,null,"NORDEA BANK DIVIDENDS","N2DB",{"$nulls":4},126600,null,null,844,null,24300,null,null,116596750,22299000]
[null,null,null,"NOVARTIS - N. ANNUAL DIVIDENDS","N4OV",{"$nulls":4},16322,null,null,108.8133333333,null,4714,null,null,57757868.5580947,16926885.555439]
[null,null,null,"Novartis Sandoz Basket","N3OV",{"$nulls":4},58,null,null,0.3866666667,null,5086,null,null,202931.159046341,18450928.3541382]
[null,null,null,"NVIDIA","N2VA"]
[null,null,null,"OESTERREICHISCHE PST DIV FUT","P2ST"]
[null,null,null,"OMV DIVIDENDS","O3MV"]
[null,null,null,"OMV DIVIDENDS FUT","O2MV",{"$nulls":9},47,null,null,null,146656.4130157]
[null,null,null,"Orange","F2TE",{"$nulls":4},340,null,null,2.2666666667,null,44160,null,null,250217.3913435,33230487.85785]
[null,null,null,"Orange","F3TE",744,null,744,null,198911,null,744,1326.0733333333,null,145856,312480,312480,116166081,105105865]
[null,null,null,"ORION OYJ","O2NG",{"$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",{"$nulls":4},5136,null,null,34.24,null,4470,null,null,13321000,14459474]
[null,null,null,"Pfizer BASKET Dividends","P2FE",{"$nulls":4},4575,null,null,30.5,null,7626,null,null,6523780.73976475,10374658.2933136]
[null,null,null,"Philip Morris International In","P2M"]
[null,null,null,"Porsche AG","P2AG",{"$nulls":4},775,null,null,5.1666666667,null,581,null,null,1793450,1285530]
[null,null,null,"PORSCHE DIVIDEND FUT","P2OR",{"$nulls":4},1714,null,null,11.4266666667,null,3733,null,null,4168840,9090451]
[null,null,null,"POSTE ITALIANE","P2IF",{"$nulls":4},4480,null,null,29.8666666667,null,4040,null,null,2760470,3764560]
[null,null,null,"PROCTER & GAMBLE","P2GF"]
[null,null,null,"PROSIEBENSAT.1 MEDIA","P2MP"]
[null,null,null,"PROSUS DIVIDEND","P3RX"]
[null,null,null,"PROSUS DIVIDEND FUT","P2RX"]
[null,null,null,"PROXIMUS DIVIDEND FUT","B2X7",{"$nulls":4},826,null,null,5.5066666667,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,5.6666666667,null,1825,null,null,1774335.12659837,3952847.23868215]
[null,null,null,"REDEIA CORP","R2EE",{"$nulls":4},18653,null,null,124.3533333333,null,7518,null,null,17641750,6224950]
[null,null,null,"RELX PLC","R2EL"]
[null,null,null,"Renault S.A.","R2NL",{"$nulls":4},38754,null,null,258.36,null,20643,null,null,97598085,57920025]
[null,null,null,"Repsol S.A. Dividends","R3EP",{"$nulls":4},66705,null,null,444.7,null,31235,null,null,59814042,28949760]
[null,null,null,"RIO TINTO ANNUAL DIVIDENDS","R5TZ",{"$nulls":4},300,null,null,2,null,900,null,null,1160769.06713517,3575521.45058071]
[null,null,null,"RIO TINTO DIVIDENDS","R3TZ",{"$nulls":9},97,null,null,null,409883.317595544]
[null,null,null,"RIO TINTO DIVIDENDS","R4TZ",{"$nulls":9},128,null,null,null,518427.693481157]
[null,null,null,"Roche Holding","R2OG",{"$nulls":4},8989,null,null,59.9266666667,null,6884,null,null,91094652.6151804,70080785.6918074]
[null,null,null,"Royal Caribbean Group","R2CL"]
[null,null,null,"RWE","R4WE",{"$nulls":4},1235,null,null,8.2333333333,null,5921,null,null,1310030,6310200]
[null,null,null,"RYANAIR HOLDINGS","R2YI"]
[null,null,null,"Safran","S2EJ",{"$nulls":4},50,null,null,0.3333333333,null,330,null,null,114410,755460]
[null,null,null,"Salesforce.com Inc.","F2OO"]
[null,null,null,"SAMPO DIVIDENDS","S8MP"]
[null,null,null,"SAMPO PLC DIVIDENDS","S3MP",{"$nulls":9},330,null,null,null,676656.221736]
[null,null,null,"SAMPO PLC DIVIDENDS","S6MP"]
[null,null,null,"SAMPO PLC DIVIDENDS","S7MP",{"$nulls":4},22352,null,null,149.0133333333,null,700,null,null,35806159.2140032,1149046.0128]
[null,null,null,"Sandoz Group AG","S2DZ"]
[null,null,null,"SANOFI DIVIDEND FUTURE","S3NW",{"$nulls":4},40418,null,null,269.4533333333,null,12289,null,null,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,0.0666666667,null,2077,null,null,21922.40264,4755502.10846]
[null,null,null,"SAP SE DIVIDENDS","S4AP",{"$nulls":4},1802,null,null,12.0133333333,null,4141,null,null,4117312,9636677]
[null,null,null,"SARTORIUS AG","S2RT"]
[null,null,null,"Schneider Electric","S3ND",{"$nulls":4},1465,null,null,9.7666666667,null,1527,null,null,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",{"$nulls":4},300,null,null,2,null,300,null,null,147697.207880609,148546.824542519]
[null,null,null,"Shell","S2EL",{"$nulls":9},1100,null,null,null,1489379.38677503]
[null,null,null,"Shell Plc","R2DA",{"$nulls":4},3867,null,null,25.78,null,24051,null,null,5115504,32010600]
[null,null,null,"Siemens Dividend","S3IE",{"$nulls":9},10,null,null,null,47000]
[null,null,null,"Siemens Dividend","S4IE",{"$nulls":4},6500,null,null,43.3333333333,null,9714,null,null,32058550,46872880]
[null,null,null,"SIEMENS ENERGY DIVIDEND FUT","E2NR",{"$nulls":9},776,null,null,null,0]
[null,null,null,"SIEMENS HEALTHINEERS AG","S2HF",{"$nulls":4},91,null,null,0.6066666667,{"$nulls":4},86450]
[null,null,null,"Sika AG","S2IK",{"$nulls":4},340,null,null,2.2666666667,null,68,null,null,1163141.59314744,235392.845903703]
[null,null,null,"Snam SpA","S2NF",{"$nulls":4},94890,null,null,632.6,null,7100,null,null,21331007,1879800]
[null,null,null,"Société Générale","S2GE",3100,null,3100,null,128295,null,3100,855.3,null,45388,2875000,2875000,130229205,43715510]
[null,null,null,"SODEXO DIVIDENDS","S3J7"]
[null,null,null,"SOLVAY SA DIVIDENDS FUT","S2OL"]
[null,null,null,"SSE","S2SE",{"$nulls":9},121,null,null,null,86039.3458165442]
[null,null,null,"STADLER RAIL DIVIDENDS FUT","S2RA",{"$nulls":4},240,null,null,1.6,{"$nulls":4},219217.910238689]
[null,null,null,"Stellantis N.V.","F2IA",{"$nulls":9},1209,null,null,null,2323612.54788]
[null,null,null,"STELLANTIS N.V.","F3IA",2500,null,2500,null,156648,null,2500,1044.32,null,70830,2895000,2895000,240017590,92892545]
[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,152382.711488733]
[null,null,null,"STORA ENSO DIVIDEND FUT","E2NU",{"$nulls":4},10628,null,null,70.8533333333,null,1156,null,null,1062800,211540]
[null,null,null,"Swatch Group","U2HR",{"$nulls":4},230,null,null,1.5333333333,null,5,null,null,1536233.93287731,34092.1011224169]
[null,null,null,"Swedbank Ab Dividend Future","S2WE"]
[null,null,null,"Swiss Life Holding AG","S2LH",{"$nulls":4},286,null,null,1.9066666667,null,101,null,null,9645281.9997782,3527221.23151159]
[null,null,null,"Swiss Re AG Dividends","S5RE",{"$nulls":4},5089,null,null,33.9266666667,null,5162,null,null,32252734.5468489,33603262.3518305]
[null,null,null,"Swisscom","S2CM",{"$nulls":4},338,null,null,2.2533333333,null,274,null,null,7787978.1256862,6355747.40375538]
[null,null,null,"SYMRISE AG","S2YF"]
[null,null,null,"T Rowe Price","T2RO"]
[null,null,null,"TAG IMMOBILIEN DIVIDENDS FUT","T2EG"]
[null,null,null,"Telecom Italia","T2QI",{"$nulls":4},45000,null,null,300,{"$nulls":4},0]
[null,null,null,"Telefónica","T3NE",{"$nulls":4},46500,null,null,310,null,64992,null,null,9657900,18277336]
[null,null,null,"Telenor Asa Dividend Future","T2EL",{"$nulls":4},700,null,null,4.6666666667,null,700,null,null,503389.078039542,491982.229744024]
[null,null,null,"TELEPERFORMANCE DIVIDEND FUT","R2CF",{"$nulls":4},444,null,null,2.96,{"$nulls":4},1709400]
[null,null,null,"Telia Co Ab Dividend Future","T2IA",{"$nulls":4},6500,null,null,43.3333333333,null,7272,null,null,997731.243917915,1129673.0247578]
[null,null,null,"Terna","U2EI",{"$nulls":4},1746,null,null,11.64,null,30,null,null,392850,9900]
[null,null,null,"Tesco PLC","T2SC",{"$nulls":4},11650,null,null,77.6666666667,null,17650,null,null,1475814.16085703,2392835.98009007]
[null,null,null,"THALES DIVIDEND FUT","C2SF"]
[null,null,null,"ThyssenKrupp AG","T2KA",{"$nulls":9},200,null,null,null,14000]
[null,null,null,"TotalEnergies SE","T2OT",{"$nulls":4},1013,null,null,6.7533333333,null,48403,null,null,3229643.23484,155120628.87849]
[null,null,null,"TOTALENERGIES SE DIVIDENDS","T3OT",{"$nulls":4},43788,null,null,291.92,null,28436,null,null,118118520,89558350]
[null,null,null,"UBS Group AG","C5SG",{"$nulls":9},50,null,null,null,1572.6034092101]
[null,null,null,"UBS GROUP AG","U2SS",{"$nulls":4},100,null,null,0.6666666667,null,100,null,null,45717.4846053368,70465.4599187292]
[null,null,null,"UBS Group AG Dividends","U4BS",{"$nulls":4},15455,null,null,103.0333333333,null,15080,null,null,9577914.76137832,10360893.7375433]
[null,null,null,"UCB DIVIDEND FUT","U2NC"]
[null,null,null,"Unibail-RODAMCO-Westfield","U2BL",{"$nulls":4},5071,null,null,33.8066666667,null,6122,null,null,12815485,17583350]
[null,null,null,"UniCredit","C4RI",4800,null,4800,null,203775,null,4800,1358.5,null,36735,11349200,11349200,450105799,91715865]
[null,null,null,"Unilever PLC","U2NI",{"$nulls":4},1020,null,null,6.8,null,3450,null,null,1676440,5763240]
[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",{"$nulls":4},13588,null,null,90.5866666667,null,706,null,null,10191000,1036166]
[null,null,null,"VALEO SE","V2SA",{"$nulls":9},90,null,null,null,36000]
[null,null,null,"Vallourec","V3AC"]
[null,null,null,"Veolia Environnement","V2VD",{"$nulls":4},500,null,null,3.3333333333,null,3396,null,null,700083.3375,4462383.05125]
[null,null,null,"Veolia Environnement","V3VD",{"$nulls":4},76708,null,null,511.3866666667,null,51369,null,null,99793919,68029915]
[null,null,null,"VERIZON COMS INC","V2ZF",{"$nulls":9},775,null,null,null,1873614.70262283]
[null,null,null,"VINCI","S3QU",{"$nulls":4},12814,null,null,85.4266666667,null,1588,null,null,44854055,7118000]
[null,null,null,"VIVENDI","V6VU",{"$nulls":4},42236,null,null,281.5733333333,{"$nulls":4},10559000]
[null,null,null,"Vodafone Group DIV EUR","V2OE",{"$nulls":4},537874,null,null,3585.8266666667,null,277077,null,null,23090160,17227465]
[null,null,null,"VOESTALPINE DIVIDENDS FUT","V2OS"]
[null,null,null,"Volkswagen Vz","V2W3",{"$nulls":4},598,null,null,3.9866666667,null,6157,null,null,5992074.5000096,61782398.428008]
[null,null,null,"VONOVIA DIVIDENDS","A3NN",{"$nulls":4},2870,null,null,19.1333333333,null,3320,null,null,2377600,3110700]
[null,null,null,"Vonovia SE","A2NN",{"$nulls":4},116,null,null,0.7733333333,null,1255,null,null,97286.5326466,1217188.38693]
[null,null,null,"VW VZ. DIVIDENDS","V3W3",395,null,395,null,16622,null,395,110.8133333333,null,13189,2980580,2980580,139335885,109841280]
[null,null,null,"Walmart Inc.","W2MT"]
[null,null,null,"Walt Disney Co. The","D2IS"]
[null,null,null,"Wolters Kluwer N.V.","W2OS",{"$nulls":4},188,null,null,1.8613861386,null,188,null,null,417440,422720]
[null,null,null,"WPP PLC","W2PF"]
[null,null,null,"Zurich Financial Services","Z2UR",{"$nulls":4},1715,null,null,11.4333333333,null,958,null,null,47158318.1650828,26626245.6729256]
[null,null,null,"Sum","--",27264,0,27264,0,6256525,0,27264,41722.2652143365,null,3448438,29745540,29745540,6364451998.7219,3825715802.86662]
[null,"Dividend Options"]
[null,null,"Options on Equity Index Dividend Futures"]
[null,null,null,"1 YEAR SX5E MID-CURVE OPTIONS","OED1",{"$nulls":4},26058,null,null,191.6029411765,null,21557,null,null,422749600,349534600]
[null,null,null,"2 YEAR SX5E MID-CURVE OPTIONS","OED2",{"$nulls":4},32110,null,null,236.1029411765,null,24510,null,null,498320000,388020000]
[null,null,null,"3 YEAR SX5E MID-CURVE OPTIONS","OED3",0,null,0,null,28710,null,0,211.1029411765,null,28210,0,0,412355000,404855000]
[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",22730,null,22730,null,2711519,null,22730,18076.7933333333,2.3774145617,2871337,343875000,343875000,41207311600,37871403000]
[null,null,null,"EURO STOXX® Banks Index Dividend Options","OEBD",{"$nulls":4},44150,null,null,294.3333333333,null,133920,null,null,174512500,441544500]
[null,null,null,"Sum","--",22730,0,22730,0,2842547,0,22730,19009.9354901961,2.3774145617,3079534,343875000,343875000,42715248700,39455357100]
[null,"Sum",null,null,"--",84003,0,84003,0,13463416,0,84003,89827.8273711994,2.3774145617,7499056,781568525,781568525,104560079441.081,55138427036.9435]
["Volatility Index Derivatives"]
[null,"Volatility Index Futures"]
[null,null,"VSTOXX® Futures"]
[null,null,null,"Futures on VSTOXX®","FVS",72773,null,72773,null,9094016,null,72773,60626.7733333333,null,171773,124452765,124452765,14061810002,283044360]
[null,null,null,"Varianz-Futures auf den EURO STOXX 50® Index","EVAR"]
[null,null,null,"Sum","--",72773,0,72773,0,9094016,0,72773,60626.7733333333,null,171773,124452765,124452765,14061810002,283044360]
[null,"Volatility Index Options"]
[null,null,"VSTOXX® Options"]
[null,null,null,"Option on VSTOXX Future","OVS2",48906,null,48906,null,4195277,null,48906,27968.5133333333,0.3814083552,699850,108489050,108489050,8130754850,1556970350]
[null,null,null,"Sum","--",48906,0,48906,0,4195277,0,48906,27968.5133333333,0.3814083552,699850,108489050,108489050,8130754850,1556970350]
[null,"Sum",null,null,"--",121679,0,121679,0,13289293,0,121679,88595.2866666667,0.3814083552,871623,232941815,232941815,22192564852,1840014710]
["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",70,null,70,null,29332,null,70,195.5466666667,7.75,9316,330250,330250,139891200,43872600]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXS1",1,null,1,null,1636,null,1,10.9066666667,null,563,15000,15000,23327850,7867900]
[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,0.6933333333,{"$nulls":4},960916.566571191]
[null,null,null,"iShares S&P500 Financials","IUFS"]
[null,null,null,"iShares S&P500 Health Care","IUHC"]
[null,null,null,"iShares S&P500 IT","IUIT"]
[null,null,null,"iShares S&P500 Utilities","IUUS"]
[null,null,null,"iShares USD Corp Bond ET","ELQD"]
[null,null,null,"iShares USD Corp Bond ETF","OQDE",{"$nulls":4},100,null,null,0.6666666667,{"$nulls":4},961538.461538461]
[null,null,null,"iShares USD HY CB ETF","OHYU",{"$nulls":4},32000,null,null,213.3333333333,null,32000,null,null,257708237.459733,258588843.738455]
[null,null,null,"ISHARES USD HY CB ETF","EHYU",{"$nulls":4},1550,null,null,10.3333333333,null,1550,null,null,12773941.06814,12811691.9098633]
[null,null,null,"ISHARES USD TB 1-3 ETF","ODBT"]
[null,null,null,"iShares USD TB 20Y ETF","ODTL",{"$nulls":4},10,null,null,0.0666666667,null,10,null,null,60969.9769053118,60953.0845954932]
[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",{"$nulls":4},91767,null,null,611.78,null,54303,null,null,823664733.423563,493056292.960417]
[null,null,null,"Options on iShares Core MSCI Europe UCITS ETF","IQQY"]
[null,null,null,"Options on iShares Core MSCI World UCITS ETF","IWDA",{"$nulls":4},4,null,null,0.0266666667,null,1,null,null,35382.6510926375,9235.315847802]
[null,null,null,"Options on iShares Core S & P 500 UCITS ETF","CSPX",3,null,3,null,25669,null,3,171.1266666667,0,16632,16961.720270646,16961.720270646,136239988.052348,88160833.0254895]
[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",5,null,5,null,770,null,5,5.1333333333,0,734,6700,6700,1041445,972625]
[null,null,null,"Options on iShares MSCI China A UCITS ETF","CNYA"]
[null,null,null,"Options on iShares MSCI EM ESG Enhanced UCITS ETF","EEDM"]
[null,null,null,"Options on iShares MSCI Emerging Markets UCITS ETF (Dist)","IDEM",1,null,1,null,1341,null,1,8.94,0,1276,3985.5408286217,3985.5408286217,5329199.32771299,5067233.099372]
[null,null,null,"Options on iShares MSCI Europe ESG Enhanced UCITS ETF","EMNU"]
[null,null,null,"Options on iShares MSCI USA ESG Enhanced UCITS ETF","EEDS"]
[null,null,null,"Options on iShares MSCI World ESG Enhanced UCITS ETF","EEWD"]
[null,null,null,"Options on iShares NASDAQ 100 UCITS ETF","CNDX",1,null,1,null,5215,null,1,34.7666666667,0,1727,11307.813513764,11307.813513764,55947261.5127721,19454562.2460289]
[null,null,null,"Options on iShares STOXX Europe 600 UCITS ETF (DE)","EXSA",1,null,1,null,18307,null,1,122.0466666667,null,7355,4800,4800,88672650,36316600]
["ETF & ETC Derivatives"]
[null,"Exchange Traded Funds Options"]
[null,null,"iShares ETF Options"]
[null,null,null,"Sum","--",82,0,82,0,207805,0,82,1385.3666666667,3.5555555556,125467,389005.074613032,389005.074613032,1546615313.50038,966239370.380069]
[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",{"$nulls":4},1007187,null,null,6714.58,null,148949,null,null,3879802154.23672,638403583.302549]
[null,null,null,"iShares Physical Silver","ISLN",{"$nulls":4},500,null,null,3.3333333333,null,500,null,null,1384916.38150103,1385297.3771703]
[null,null,null,"WisdomTree Brent Crude Oil","BRNT"]
[null,null,null,"WisdomTree Copper","COPA",{"$nulls":4},83958,null,null,559.72,null,82478,null,null,340395915.052614,333491226.449945]
[null,null,null,"WisdomTree Nickel","NICK"]
[null,null,null,"WisdomTree physical Gold","OPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","OCRU",{"$nulls":4},1000,null,null,6.6666666667,{"$nulls":4},9752925.87776333]
[null,null,null,"Sum","--",0,0,0,0,1092645,0,0,7284.3,null,231927,0,0,4231335911.5486,973280107.129664]
[null,"Sum",null,null,"--",82,0,82,0,1300450,0,82,8669.6666666667,3.5555555556,357394,389005.074613032,389005.074613032,5777951225.04897,1939519477.50973]
["Commodity Derivatives"]
[null,"Commodity Index Derivatives"]
[null,null,"Commodity Index Futures"]
[null,null,null,"BBG ex-Agri & Livestock","XLXB"]
[null,null,null,"BBG Industrial Metals","XLIN"]
[null,null,null,"BBG Precious Metals","XLPR"]
[null,null,null,"Bloomberg Agriculture Subindex","FCAG"]
[null,null,null,"Bloomberg Commodity Index","FCCO"]
[null,null,null,"Bloomberg Energy Subindex","FCEN"]
[null,null,null,"Bloomberg Energy Subindex","XLEN",{"$nulls":4},1935,null,null,12.9,null,53,null,null,56768011.7534079,1446878.46324344]
[null,null,null,"Bloomberg ex-Agriculture & Livestock Subindex","FCXB",{"$nulls":4},86,null,null,0.5733333333,null,13,null,null,2414812.29052891,354054.303657185]
[null,null,null,"Bloomberg ex-Agriculture Subindex","FCXA"]
[null,null,null,"Bloomberg ex-Energy Subindex","FCXE"]
[null,null,null,"Bloomberg ex-Grains Subindex","FCXR"]
[null,null,null,"Bloomberg ex-Industrial Metals Subindex","FCXI"]
[null,null,null,"Bloomberg ex-Livestock Subindex","FCXL"]
[null,null,null,"Bloomberg ex-Petroleum Subindex","FCXT"]
[null,null,null,"Bloomberg ex-Precious Metals Subindex","FCXP"]
[null,null,null,"Bloomberg ex-Softs Subindex","FCXS"]
[null,null,null,"Bloomberg Grains Subindex","FCGR"]
[null,null,null,"Bloomberg Industrial Metals Subindex","FCIN",{"$nulls":4},2745,null,null,18.3,null,529,null,null,93398180.5546954,17145599.3719985]
[null,null,null,"Bloomberg Livestock Subindex","FCLI"]
[null,null,null,"Bloomberg Petroleum Subindex","FCPE",{"$nulls":4},829,null,null,5.5266666667,null,72,null,null,36948648.4149008,3156649.42741042]
[null,null,null,"Bloomberg Precious Metals Subindex","FCPR",{"$nulls":4},6211,null,null,41.4066666667,null,1035,null,null,343978308.251918,61081536.2947913]
[null,null,null,"Bloomberg Softs Subindex","FCSO"]
[null,null,null,"Sum","--",0,0,0,0,11806,0,0,78.7066666667,null,1702,0,0,533507961.265451,83184717.8611008]
[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,"--",0,0,0,0,11806,0,0,78.7066666667,null,1702,0,0,533507961.265451,83184717.8611008]
["Interest Rate Derivatives"]
[null,"Fixed Income Derivatives"]
[null,null,"Fixed Income Futures"]
[null,null,null,"BBG Barc MSCI EU IG SRI TR","FECX",839,null,839,null,83623,null,839,557.4866666667,null,6728,136085800,136085800,13330067100,1090003280]
[null,null,null,"BBG Barc MSCI GlobGreen TR","FGGI"]
[null,null,null,"BBG EURO HIGH YIELD IDX","FEHY",1296,null,1296,null,104649,null,1296,697.66,null,12066,73809792,73809792,5883085156,688099848]
[null,null,null,"BBG GBP LIQ CORP IDX","FGBC",547,null,547,null,13667,null,547,100.4926470588,null,35,18314199.3169529,18314199.3169529,444808843.049228,1165643.51742119]
[null,null,null,"BBG USD EM SOV IDX","FUEM",1396,null,1396,null,71066,null,1396,522.5441176471,null,1903,28952540.5505607,28952540.5505607,1447718437.69389,39241026.9671223]
[null,null,null,"CONF Futures","CONF",{"$nulls":4},8490,null,null,56.6,null,768,null,null,1304608485.15623,121713458.512535]
[null,null,null,"Euro-Bobl Futures","FGBM",749526,null,749526,null,122237281,null,749526,814915.206666667,null,1155900,88339139120,88339139120,14305808976350,135829856600]
[null,null,null,"Euro-Bono Futures","FBON",207,null,207,null,40521,null,207,270.14,null,3579,25928820,25928820,5010780730,447160260]
[null,null,null,"Euro-BTP Futures","FBTP",273166,null,273166,null,38503064,null,273166,256687.093333333,null,411585,32544995440,32544995440,4528285768680,48962126900]
[null,null,null,"Euro-Bund Futures","FGBL",1047299,null,1047299,null,156202701,null,1047299,1041351.34,null,1090387,140819715040,140819715040,20677541962640,145815206010]
[null,null,null,"Euro-Buxl® Futures","FGBX",132757,null,132757,null,19250478,null,132757,128336.52,null,182011,18121330920,18121330920,2546769602400,24524163460]
[null,null,null,"Euro-OAT-Futures","FOAT",336442,null,336442,null,36991699,null,336442,246611.326666667,null,488618,42472438080,42472438080,4680862648610,61502343880]
[null,null,null,"Euro-Schatz Futures","FGBS",736160,null,736160,null,107676632,null,736160,717844.213333333,null,2174453,78180196050,78180196050,11364027370030,230655460240]
[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",161516,null,161516,null,26544673,null,161516,176964.486666667,null,290611,17122311160,17122311160,2802713554780,30796047670]
[null,null,null,"Sum","--",3441151,0,3441151,0,507728544,0,3441151,3384915.11009804,null,5818644,417883216961.867,417883216961.867,60933430952241.9,680472588276.997]
[null,null,"Options on Fixed Income Futures"]
[null,null,null,"Options on Euro BTP Futures","OBTP",320,null,320,null,234826,null,320,1565.5066666667,0.045751634,19533,38418000,38418000,27316927500,2237175500]
[null,null,null,"Options on Euro-Bobl Futures","OGBM",160272,null,160272,null,3925055,null,160272,26167.0333333333,0.0216020856,200812,18964273750,18964273750,463296857500,23581350500]
[null,null,null,"Options on Euro-Bund Futures","OGBL",104008,null,104008,null,19036946,null,104008,126912.973333333,0.7383630559,552403,13953467500,13953467500,2533147167000,73239934000]
[null,null,null,"Options on Euro-Buxl Futures","OGBX",1255,null,1255,null,177582,null,1255,1183.88,1.8718535469,5928,167265000,167265000,23498698000,775125000]
[null,null,null,"Options on Euro-OAT Futures","OOAT",{"$nulls":4},32520,null,null,216.8,null,3339,null,null,4023849250,411884000]
[null,null,null,"Options on Euro-Schatz Futures","OGBS",69771,null,69771,null,5629252,null,69771,37528.3466666667,2.1028640043,286296,7381449800,7381449800,596069287100,30286085800]
[null,null,null,"Sum","--",335626,0,335626,0,29036181,0,335626,193574.54,0.3987738755,1068311,40504874050,40504874050,3647352786350,130531554800]
[null,"Money Market Derivatives"]
[null,null,"Money Market Futures"]
[null,null,null,"3M SARON Futures","FSR3",{"$nulls":4},99924,null,null,666.16,null,255,null,null,26049123710.0345,66234907.6890801]
[null,null,null,"Three-Month EURIBOR Futures","FEU3",92150,null,92150,null,16286126,null,92150,108574.173333333,null,110648,22423415475,22423415475,3953531002767.5,26942685925]
[null,null,null,"Three-Month Euro STR Futures","FST3",141816,null,141816,null,13236748,null,141816,88244.9866666667,null,137925,34590224262.5,34590224262.5,3214517292668.75,33624127062.5]
[null,null,null,"Sum","--",233966,0,233966,0,29622798,0,233966,197485.32,null,248828,57013639737.5,57013639737.5,7194097419146.29,60633047895.1891]
[null,null,"Options on Money Market Futures"]
[null,null,null,"Four-year EURIBOR Mid-Curve Options","OEM4"]
[null,null,null,"One-year EURIBOR Mid-Curve Options","OEM1"]
[null,null,null,"Options on Three-Month EURIBOR Futures","OEU3",{"$nulls":4},52,null,null,0.3466666667,null,21,null,null,12593750,5106250]
[null,null,null,"Three-year EURIBOR Mid-Curve Options","OEM3"]
[null,null,null,"Two-year EURIBOR Mid-Curve Options","OEM2",{"$nulls":4},50,null,null,0.3333333333,{"$nulls":4},12093750]
[null,null,null,"Sum","--",0,0,0,0,102,0,0,0.68,null,21,0,0,24687500,5106250]
[null,"Sum",null,null,"--",4010743,0,4010743,0,566387625,0,4010743,3775975.65009804,0.3987738755,7135804,515401730749.367,515401730749.367,71774905845238.2,871642297222.186]
["Foreign Exchange Derivatives"]
[null,"Foreign Exchange Futures"]
[null,null,"Foreign Exchange Futures"]
[null,null,null,"Eurex Daily USDKRW Futures on KRX USD Futures","FCUW",10791,null,10791,null,930159,null,10791,6201.06,null,0,100000723.138394,100000723.138394,8588683055.94611,0]
[null,null,null,"FX Futures on AUDJPY","FCAY",{"$nulls":4},23,null,null,0.1533333333,null,10,null,null,1388740.94349828,599287.294175473]
[null,null,null,"FX Futures on AUDUSD","FCAU",{"$nulls":4},100,null,null,0.6666666667,null,0,null,null,6057772.35404628,0]
[null,null,null,"FX Futures on BRLUSD","FCBU",{"$nulls":4},10775,null,null,71.8333333333,null,325,null,null,187466176.601518,5290750.83117843]
[null,null,null,"FX Futures on EURAUD","FCEA",{"$nulls":4},6949,null,null,46.3266666667,null,2054,null,null,695523396.198003,205322211.000902]
[null,null,null,"FX futures on EURCHF","FCEF",{"$nulls":4},5913,null,null,39.42,null,2024,null,null,589345833.705641,201622299.381097]
[null,null,null,"FX futures on EURDKK","FCDK",2,null,2,null,513,null,2,3.42,null,192,199909.131116562,199909.131116562,51269263.1576346,19189965.2912719]
[null,null,null,"FX futures on EURGBP","FCEP",{"$nulls":4},14035,null,null,93.5666666667,null,2794,null,null,1406282987.9501,279893370.466935]
[null,null,null,"FX Futures on EURJPY","FCEY",{"$nulls":4},38730,null,null,258.2,null,6830,null,null,3849676958.13244,680658429.58958]
[null,null,null,"FX futures on EURNOK","FCNK"]
[null,null,null,"FX futures on EURSEK","FCSK",{"$nulls":4},2617,null,null,17.4466666667,null,313,null,null,261839995.078545,31245984.7578041]
[null,null,null,"FX futures on EURUSD","FCEU",1565,null,1565,null,412245,null,1565,2748.3,null,64676,157294489.758087,157294489.758087,41344910638.4841,6494146231.99114]
[null,null,null,"FX futures on GBPCHF","FCPF",6,null,6,null,190,null,6,1.2666666667,null,10,708015.210732017,708015.210732017,22282335.0379645,1178443.30221336]
[null,null,null,"FX futures on GBPUSD","FCPU",40,null,40,null,10817,null,40,72.1133333333,null,988,4751802.76207248,4751802.76207248,1272778728.2494,117280746.213521]
[null,null,null,"FX Futures on MXNEUR","FCME"]
[null,null,null,"FX Futures on MXNUSD","FCMU",75,null,75,null,5175,null,75,34.5,null,370,3735054.22189267,3735054.22189267,269546826.988868,18052364.240857]
[null,null,null,"FX futures on NOKSEK","FCNS",{"$nulls":4},6065,null,null,40.4333333333,null,790,null,null,528615249.455637,66615113.0247578]
[null,null,null,"FX Futures on NZDUSD","FCNU",{"$nulls":4},40,null,null,0.2666666667,null,10,null,null,2241806.45489291,548005.171776875]
[null,null,null,"FX futures on USDCHF","FCUF",{"$nulls":4},4402,null,null,29.3466666667,null,1062,null,null,403967917.872745,96497246.4072171]
[null,null,null,"FX futures on USDDKK","FCUD",{"$nulls":4},10,null,null,0.0666666667,null,10,null,null,920002.412189598,920002.412189598]
[null,null,null,"FX Futures on USDJPY","FCUY",{"$nulls":4},5379,null,null,35.86,null,570,null,null,493388845.070827,52248562.3003195]
[null,null,null,"FX futures on USDNOK","FCUN",{"$nulls":4},10,null,null,0.0666666667,null,10,null,null,922064.734503914,922064.734503914]
[null,null,null,"FX futures on USDSEK","FCUS",{"$nulls":4},10,null,null,0.0666666667,null,10,null,null,918880.516684607,918880.516684607]
[null,null,null,"FX Futures on ZAREUR","FCZE"]
[null,null,null,"FX Futures on ZARUSD","FCZU",{"$nulls":4},11400,null,null,76,null,335,null,null,563507381.682493,16926348.3561138]
[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,0,0.8666666667,null,110,0,0,12993547.8338129,10992384.3491031]
[null,null,null,"Rolling Spot Future on EURJPY","RSEY"]
[null,null,null,"Rolling Spot Future on EURUSD","RSEU",{"$nulls":4},40,null,null,0.2666666667,{"$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",{"$nulls":4},340,null,null,2.2666666667,{"$nulls":4},31311507.7377377]
[null,null,null,"Rolling Spot Futures on EURGBP","RSEP",{"$nulls":4},20,null,null,0.1333333333,{"$nulls":4},2003302.51758824]
[null,null,null,"Sum","--",12479,0,12479,0,1466087,0,12479,9773.9133333333,null,83493,266689994.222294,266689994.222294,60591840949.6145,8301068691.63334]
[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",{"$nulls":4},4,null,null,0.0266666667,{"$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","--",0,0,0,0,4,0,0,0.0266666667,null,0,0,0,393211.536678104,0]
[null,"Sum",null,null,"--",12479,0,12479,0,1466091,0,12479,9773.94,null,83493,266689994.222294,266689994.222294,60592234161.1512,8301068691.63334]
["Sum",null,null,null,"--",8262080,10000,8262080,10000,1225939394,3097100,8262080,8173307.00454341,1.3794986515,136612747,693662539274.872,693662539274.872,95655129605490.8,3207628840372.05]
[null,null,"thereof"]
[]
[null,null,null,"Equity Options by country of underlying"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Austria",null,1185,null,1185,null,2418764,null,1185,16125.0933333333,1.2400756144,808838,2568523.879288,2568523.879288,6651435377.06366,2189493824.06188]
[null,null,null,"Belgium",null,500,null,500,null,230647,2025,500,1537.6466666667,0.2755102041,108726,8698850,8698850,1433790216.06244,699154185.839178]
[null,null,null,"Switzerland",{"$nulls":5},21045566,236994,null,140303.773333333,null,9721119,null,null,144430926625.036,64365878543.2807]
[null,null,null,"Germany",null,250467,null,250467,null,44605979,483755,250467,297373.193333333,1.26525518,20028575,1241951236.18818,1241951236.18818,192396848473.484,81386142103.5211]
[null,null,null,"Denmark"]
[null,null,null,"Spain",null,8558,null,8558,null,3138198,40000,8558,20921.32,1.09909247,2989570,26449385,26449385,2646085231.72911,2029084637.90027]
[null,null,null,"Finland",null,2789,null,2789,null,2530281,null,2789,16868.54,0.0516591252,2300988,1249445,1249445,2463218685.79596,1252690115.9696]
[null,null,null,"France",null,149207,10000,149207,10000,17962791,1763309,149207,119751.94,1.1463691812,17388109,702234018.964009,702234018.964009,73244451912.733,47631435763.6764]
[null,null,null,"Great Britain",null,209,null,209,null,448955,134,209,2993.0333333333,0.0295566502,142394,1290200.17076179,1290200.17076179,1558884943.68761,514891638.472867]
[null,null,null,"Ireland",null,120,null,120,null,130031,20000,120,866.8733333333,null,57829,168000,168000,241616000,101900800]
[null,null,null,"Italy",null,27220,null,27220,null,3102984,134103,27220,20686.56,0.904029099,2711160,129766600,129766600,11331030815,8529429580]
[null,null,null,"Jersey"]
[null,null,null,"Luxembourg"]
[null,null,null,"Netherlands",null,22227,null,22227,null,4759380,18344,22227,31729.2,3.3745325723,2712490,74615350,74615350,23046799333.2711,9296857203.53936]
[null,null,null,"Sweden",null,90,null,90,null,63086,null,90,420.5733333333,0,11682,85922.5828849158,85922.5828849158,141969675.734349,20567917.684088]
[]
[]
[null,null,null,"Single Stock Futures by country of underlying","Product Settle Type"," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Netherlands Antilles","Cash"]
[null,null,null,"Austria","Cash",{"$nulls":4},109255,null,null,728.3666666667,null,24965,null,null,345389659.87656,74623417.99504]
[null,null,null,"Belgium","Shares",{"$nulls":4},221100,null,null,1474,{"$nulls":4},1238835090]
[{"$nulls":4},"Cash",{"$nulls":4},1857183,null,null,12381.22,null,26431,null,null,10185892500.5233,160324552.8]
[null,null,null,"Bermuda","Cash"]
[null,null,null,"Brazil","Cash"]
[null,null,null,"Canada","Cash"]
[null,null,null,"Switzerland","Shares",{"$nulls":4},282700,null,null,1884.6666666667,null,85000,null,null,2887281970.6219,237887496.066296]
[{"$nulls":4},"Cash",{"$nulls":4},3786561,null,null,25243.74,null,451800,null,null,34596058838.582,3661084177.19501]
[null,null,null,"Germany","Shares",{"$nulls":4},864839,125063,null,5765.5933333333,null,186731,null,null,15478908569.2,1903495147.25]
[{"$nulls":4},"Cash",{"$nulls":4},5010892,null,null,33405.9466666667,null,761971,null,null,38287549685.37,4547808208.11]
[null,null,null,"Denmark","Cash"]
[null,null,null,"Spain","Shares",{"$nulls":4},3072779,null,null,20485.1933333333,null,340717,null,null,3471656679.6,318784599.19]
[{"$nulls":4},"Cash",3576,null,3576,null,18947047,null,3576,126313.646666667,null,656872,5893176.48,5893176.48,18279906458.98,649605051.77]
[null,null,null,"Finland","Shares"]
[{"$nulls":4},"Cash",60000,null,60000,null,3833557,null,60000,25557.0466666667,null,242538,22179600,22179600,6239341154.86406,104082839.63]
[null,null,null,"France","Shares",{"$nulls":4},5207278,null,null,34715.1866666667,null,686494,null,null,11960397037.55,1278365251.58]
[{"$nulls":4},"Cash",12950,null,12950,null,18882483,null,12950,125883.22,null,1645545,32956705,32956705,63517766792.8881,5273184707.27061]
[null,null,null,"Great Britain","Cash",{"$nulls":4},1059280,null,null,7061.8666666667,null,42577,null,null,2046409961.9574,82441452.2034844]
[null,null,null,"Greece","Cash"]
[null,null,null,"Ireland","Shares"]
[{"$nulls":4},"Cash",{"$nulls":4},4448,null,null,29.6533333333,{"$nulls":4},37041276]
[null,null,null,"Italy","Shares",{"$nulls":4},962600,null,null,6417.3333333333,null,265400,null,null,2753668386,800487940]
[{"$nulls":4},"Cash",80000,null,80000,null,5237041,null,80000,34913.6066666667,null,712291,359303600,359303600,24304949489,2803962706.93]
[null,null,null,"Jersey","Cash"]
[null,null,null,"Netherlands","Shares",470,null,470,null,30990,null,470,206.6,null,null,39339249.1,39339249.1,1469995836.7]
[{"$nulls":4},"Cash",200,null,200,null,1782145,null,200,11880.9666666667,null,80641,16688954,16688954,6800099059.56,436527257.34]
[null,null,null,"Norway","Cash"]
[null,null,null,"Panama","Cash"]
[null,null,null,"Poland","Cash"]
[null,null,null,"Portugal","Cash",{"$nulls":4},31648,null,null,210.9866666667,null,4412,null,null,30988884.32,1685913.44]
[null,null,null,"Sweden","Cash"]
[null,null,null,"USA","Cash",{"$nulls":4},15130,null,null,100.8666666667,null,1946,null,null,285643050.388107,103412357.000369]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]