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[{"$nulls":7},"Contact:"]
[{"$nulls":7},"Email: "]
[{"$nulls":7},"Tel: "]
[{"$nulls":7},"Fax: "]
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[null,"Eurex Daily Statistics"]
[]
[null,"Source: StatistiX ®"]
[]
[null,"Reported date:"]
[]
[null,"Created on:"]
[null,null,"2024-08-06"]
[null,null,"08/07/2024"]

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[]
[]
[]
["Eurex"]
["Daily Statistics"]
[{"$nulls":5},"Number of Trading Days"]
["2024-08-06"]
[{"$nulls":5},"Month:"]
[{"$nulls":5},4]
[{"$nulls":6},"Year:"]
[{"$nulls":6},153]
[{"$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",{"$nulls":4},8800,null,null,57.5163398693,{"$nulls":4},58804346]
[null,null,null,"BMW","BMWF",{"$nulls":4},49510,null,null,323.5947712418,null,12000,null,null,490686661.75,96271200]
[null,null,null,"BMW AG","1BMW"]
[null,null,null,"Continental","CONI",{"$nulls":4},3800,null,null,24.8366013072,{"$nulls":4},22412085.5]
[null,null,null,"Dassault Aviation SA","AVMF"]
[null,null,null,"Ferrari NV","RACF",{"$nulls":4},386,null,null,2.522875817,{"$nulls":4},148294501.5]
[null,null,null,"FUT ON VOLKSWAGEN VZ","VO3G"]
[null,null,null,"Ipsen SA","IPNF"]
[null,null,null,"MERCEDES-BENZ GROUP AG","1DAI"]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIG",{"$nulls":4},357476,null,null,2336.4444444444,null,40850,null,null,2424515222.74,233700807.5]
[null,null,null,"Michelin","MLXG",{"$nulls":4},321132,null,null,2098.9019607843,null,25732,null,null,1166178715.84,89226996.6]
[null,null,null,"Nokian Renkaat","NREF"]
[null,null,null,"PHY BMW AG","BMWP",{"$nulls":4},3000,2200,null,19.6078431373,null,3000,null,null,27542180,24114990]
[null,null,null,"PHY MERCEDES-BENZ GROUP AG","DAIP",null,null,7250,null,31400,8050,1812.5,205.2287581699,null,16350,null,41476887.5,203998564.5,93590914.5]
[null,null,null,"PHY VOLKSWAGEN VZ","VO3P",{"$nulls":4},42680,16760,null,278.954248366,null,19780,null,null,480153935.76,186940403.8]
[null,null,null,"Porsche Automobil Holding","PORK",{"$nulls":4},39685,null,null,259.3790849673,null,2500,null,null,188945734.55,9761900]
[null,null,null,"Renault","RNLF",{"$nulls":4},122750,null,null,802.2875816993,null,18150,null,null,593513748.5,73461762]
[null,null,null,"Rexel SA","RXLF",{"$nulls":4},5000,null,null,32.6797385621,{"$nulls":4},13799975]
[null,null,null,"Rheinmetall (100)","RHMG",{"$nulls":4},1965,null,null,12.8431372549,null,710,null,null,96537756.1,34274760.1]
[null,null,null,"RUBIS SCA","RUIF",{"$nulls":4},51480,null,null,336.4705882353,{"$nulls":4},149220552.6]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHAF",{"$nulls":4},500,null,null,3.2679738562,null,500,null,null,303936,241874]
[null,null,null,"SOPRA STERIA GROUP","SOPF"]
[null,null,null,"Stellantis N.V:","FIAK",null,null,4100,null,65380,null,1025,427.3202614379,null,9100,null,58938320,1392568261,130821375]
[null,null,null,"TRF ON AMUNDI S.A.","TAMU"]
[null,null,null,"TRF ON BMW","TBMW",{"$nulls":4},4500,null,null,29.4117647059,null,4500,null,null,48655215,43251165]
[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",{"$nulls":4},17301,null,null,113.0784313725,null,1144,null,null,655299976.47,43331848.56]
[null,null,null,"TRF ON Ipsen SA","TIPN"]
[null,null,null,"TRF ON MERCEDES-BENZ GROUP AG","TDAI",{"$nulls":4},77636,null,null,507.4248366013,null,26052,null,null,571486336,170220641.76]
[null,null,null,"TRF ON Michelin","TMCH",{"$nulls":4},45480,null,null,297.2549019608,null,9495,null,null,173220661.35,35478352.35]
[null,null,null,"TRF ON Nokian Renkaat","TNRE"]
[null,null,null,"TRF ON Porsche Automobil Holding","TPOR"]
[null,null,null,"TRF ON Renault","TRNL",{"$nulls":4},12554,null,null,82.0522875817,null,5906,null,null,65023848.88,25095598.02]
[null,null,null,"TRF ON Rexel SA","TRXL",{"$nulls":4},5296,null,null,34.614379085,{"$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",{"$nulls":4},14244,null,null,93.0980392157,{"$nulls":4},18194763.32]
[null,null,null,"TRF ON Volkswagen Vz.","TVO3"]
[null,null,null,"VALEO SE","VSAG",{"$nulls":4},17000,null,null,111.1111111111,null,2000,null,null,19607335,1852580]
[null,null,null,"Volkswagen","VOWG"]
[null,null,null,"VOLKSWAGEN AG VORZUGSAKTIEN O.ST. O.N.","VO3H",{"$nulls":4},91571,null,null,598.5032679739,null,12000,null,null,1059957125.45,113253120]
[null,null,null,"VOLKSWAGEN VZ","1VO3"]
[null,null,null,"Sum","--",0,0,11350,0,1390526,27010,2837.5,9088.4052287582,null,209769,0,100415207.5,10083665688.17,1404890289.19]
[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",{"$nulls":4},1546,null,null,10.1045751634,{"$nulls":4},11538493.7]
[null,null,null,"Banca Popolare Emilia Romagna","BPEF",{"$nulls":4},12184,null,null,79.6339869281,{"$nulls":4},59429526]
[null,null,null,"BANCO BILBAO VIZCAYA ARGENT.","1BBV"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVG",{"$nulls":4},4226509,null,null,27624.2418300654,null,332840,null,null,4251082097.77,289769857.51]
[null,null,null,"Banco Bilbao Vizcaya Argentaria (physical)","BBVP",{"$nulls":4},2227519,null,null,14558.9477124183,null,318217,null,null,2178004434.8,276991987.65]
[null,null,null,"Banco BPM","BPVJ",{"$nulls":4},93968,null,null,614.1699346405,null,400,null,null,551943793.1,2302600]
[null,null,null,"Banco Sabadell","BDSG",{"$nulls":4},1500000,null,null,9803.9215686275,{"$nulls":4},228361500]
[null,null,null,"Banco Santander (physical)","SANP",null,null,57000,null,377000,null,14250,2464.0522875817,null,57000,null,22830210,168518210,22830210]
[null,null,null,"Banco Santander S.A.","SANH",{"$nulls":4},6576110,null,null,42981.1111111111,null,65000,null,null,3018463286.32,25875550]
[null,null,null,"BANCO SANTANDER S.A.","1SAN"]
[null,null,null,"Bank of Ireland","BIRF"]
[null,null,null,"Bankinter","BAKG",{"$nulls":4},360000,null,null,2352.9411764706,{"$nulls":4},259982100]
[null,null,null,"Banque Cantonale Vaudoise","BCVG"]
[null,null,null,"BARCLAYS PLC","BARH",{"$nulls":4},11500,null,null,75.1633986928,{"$nulls":4},24285468.9035994]
[null,null,null,"BNP Paribas","BNPH",null,null,1500,null,1812781,null,375,11848.2418300654,null,179077,null,9269520,11544068617.61,1053875615.37]
[null,null,null,"BNP PARIBAS","1BNP"]
[null,null,null,"Commerzbank AG","CBKH",{"$nulls":4},47500,null,null,310.4575163399,null,6000,null,null,64868232.5,8011560]
[null,null,null,"Credit Agricole","XCAP",{"$nulls":4},1842750,null,null,12044.1176470588,null,27500,null,null,2451966137.5,36172675]
[null,null,null,"Crédit Agricole","XCAH",{"$nulls":4},2798872,null,null,18293.2810457516,null,77650,null,null,3786150585.99,101273913.5]
[null,null,null,"Deutsche Bank AG","DBKI",{"$nulls":4},140000,null,null,915.0326797386,null,17000,null,null,199027635,21932210]
[null,null,null,"Erste Group Bank AG","EBOG",{"$nulls":4},14940,null,null,97.6470588235,{"$nulls":4},63306234.4]
[null,null,null,"FUT ON SWEDBANK AB","SWEF"]
[null,null,null,"HSBC Holding","HSBG",{"$nulls":4},5400,null,null,35.2941176471,{"$nulls":4},37909800.6911608]
[null,null,null,"HSBC HOLDINGS PLC , REGISTERED SHARES DL -,50","HSBH"]
[null,null,null,"Idorsia","IDIF",{"$nulls":4},7500,null,null,49.0196078431,null,2500,null,null,1442566.80377728,537806.319862425]
[null,null,null,"Intesa Sanpaolo","IESI",null,null,30000,null,1214800,null,7500,7939.8692810458,null,154000,null,102286500,3989142460,517049600]
[null,null,null,"INTESA SANPAOLO SPA","1IES"]
[null,null,null,"Julius Bar Gruppe","BAEI",{"$nulls":4},15900,null,null,103.9215686275,null,400,null,null,81247182.1355303,1987072.22699914]
[null,null,null,"KBC","KDBH",{"$nulls":4},524000,null,null,3424.8366013072,{"$nulls":4},3578400540.8133]
[null,null,null,"KBC","KDBI"]
[null,null,null,"LLOYDS BANKING GROUP","LLOI"]
[null,null,null,"Mediobanca","ME9G",{"$nulls":4},40059,null,null,261.8235294118,{"$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",{"$nulls":4},1816000,null,null,11869.2810457516,{"$nulls":4},1941046120]
[null,null,null,"PHY BNP PARIBAS","BNPP",{"$nulls":4},796004,null,null,5202.6405228758,null,80000,null,null,5085035353.76,469399710]
[null,null,null,"PHY INTESA SANPAOLO SPA","IESP",{"$nulls":4},7750,null,null,50.6535947712,null,15400,null,null,25610650,50992480]
[null,null,null,"PHY SOCIETE GENERALE S.A.","SGEP",null,null,19750,null,108250,null,4937.5,707.5163398693,null,43250,null,40068207.5,249881827.5,88012817.5]
[null,null,null,"Société Générale","SGEI",{"$nulls":4},631214,null,null,4125.5816993464,null,47850,null,null,1541559770.18,97076644.5]
[null,null,null,"SOCIETE GENERALE S.A.","1SGE"]
[null,null,null,"Standard Chartered","STAH"]
[null,null,null,"TRF ON 3I (GBX)","TIII"]
[null,null,null,"TRF ON ABRDN (GBX)","TABD"]
[null,null,null,"TRF ON ADMIRAL (GBX)","TADM"]
[null,null,null,"TRF ON ANGLO AMERICAN (GBX)","TAAL"]
[null,null,null,"TRF ON ANTOFAGASTA (GBX)","TANT"]
[null,null,null,"TRF ON ASHTEAD (GBX)","TAHT"]
[null,null,null,"TRF ON ASSOCIATED BRITISH FOODS (GBX)","TABF"]
[null,null,null,"TRF ON ASTRAZENECA (GBX)","TAZN",{"$nulls":4},7136,null,null,46.6405228758,{"$nulls":4},97286096.153006]
[null,null,null,"TRF ON AUTO TRADER (GBX)","TAUT"]
[null,null,null,"TRF ON AVIVA (GBX)","TAVI"]
[null,null,null,"TRF ON BAE SYSTEMS (GBX)","TBAE"]
[null,null,null,"TRF ON BANCO BILBAO VIZCAYA ARGENT.","TBBV"]
[null,null,null,"TRF ON Banco BPM","TBPV"]
[null,null,null,"TRF ON Banco Sabadell","TBDS"]
[null,null,null,"TRF ON Banco Santander Central Hispano","TBSD",{"$nulls":4},80017,null,null,522.9869281046,null,80017,null,null,38933871.69,34652162.02]
[null,null,null,"TRF ON Bank of Ireland","TBIR"]
[null,null,null,"TRF ON Bankinter","TBAK",{"$nulls":4},91004,null,null,594.7973856209,{"$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",{"$nulls":4},45694,null,null,298.6535947712,{"$nulls":4},339688510.59]
[null,null,null,"TRF ON BP (GBX)","TBPT",{"$nulls":4},162732,null,null,1063.6078431373,{"$nulls":4},92832197.7460222]
[null,null,null,"TRF ON BPER BANCA","TBPE"]
[null,null,null,"TRF ON BRITISH AMERICAN TOBACCO (GBX)","TBAT",{"$nulls":4},30592,null,null,199.9477124183,{"$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",{"$nulls":4},165487,null,null,1081.614379085,null,74567,null,null,272774093.87,118191300.19]
[null,null,null,"TRF ON CRODA INTERNATIONAL (GBX)","TCRD",{"$nulls":4},1444,null,null,9.4379084967,null,1444,null,null,6844181.9644864,6521560.88497636]
[null,null,null,"TRF ON Deutsche Bank AG","TDBK",{"$nulls":4},77276,null,null,505.0718954248,{"$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",{"$nulls":4},183911,null,null,1202.0326797386,null,31805,null,null,96374728.3049642,14900952.483756]
[null,null,null,"TRF ON GSK (GBX)","TGSK"]
[null,null,null,"TRF ON HALEON (GBX)","THLN"]
[null,null,null,"TRF ON HALMA (GBX)","THLM"]
[null,null,null,"TRF ON HSBC (GBX)","THSB"]
[null,null,null,"TRF ON IMPERIAL BRANDS (GBX)","TIMB"]
[null,null,null,"TRF ON INFORMA (GBX)","TINF",{"$nulls":4},95352,null,null,623.2156862745,{"$nulls":4},92921745.276703]
[null,null,null,"TRF ON INTERCONTINENTAL HOTELS (GBX)","TIHG"]
[null,null,null,"TRF ON INTERTEK (GBX)","TITR"]
[null,null,null,"TRF ON Intesa Sanpaolo","TIES"]
[null,null,null,"TRF ON J SAINSBURY (GBX)","TSBR"]
[null,null,null,"TRF ON JOHNSON MATTHEY (GBX)","TJMA"]
[null,null,null,"TRF ON KBC Groep (100)","TKDB",{"$nulls":4},1458,null,null,9.5294117647,null,1458,null,null,12411516.6,11394153.36]
[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",{"$nulls":4},18308,null,null,119.660130719,{"$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",{"$nulls":4},47396,null,null,309.7777777778,{"$nulls":4},191564323.141914]
[null,null,null,"TRF ON RENTOKIL INITIAL (GBX)","TRTO"]
[null,null,null,"TRF ON RIO TINTO (GBX)","TRIO",{"$nulls":4},60324,null,null,394.2745098039,{"$nulls":4},398497643.744217]
[null,null,null,"TRF ON ROLLS-ROYCE (GBX)","TRRG",{"$nulls":4},388892,null,null,2541.7777777778,{"$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",{"$nulls":4},56400,null,null,368.6274509804,null,21226,null,null,156475290.4,51541409.38]
[null,null,null,"TRF ON Spirax Group plc.","TSPX"]
[null,null,null,"TRF ON SSE (GBX)","TSSE"]
[null,null,null,"TRF ON ST JAMES'S PLACE (GBX)","TSTJ"]
[null,null,null,"TRF ON STANDARD CHARTERED (GBX)","TSTA"]
[null,null,null,"TRF ON TAYLOR WIMPEY (GBX)","TTWG"]
[null,null,null,"TRF ON TESCO (GBX)","TTSC",{"$nulls":4},1760,null,null,11.5032679739,{"$nulls":4},575083.262766381]
[null,null,null,"TRF ON UniCredit","TCRI"]
[null,null,null,"TRF ON UNILEVER (GBX)","TULV",{"$nulls":4},140,null,null,0.9150326797,{"$nulls":4},638931.128213525]
[null,null,null,"TRF ON UNITED UTILITIES (GBX)","TUUT"]
[null,null,null,"TRF ON VODAFONE (GBX)","TVOD"]
[null,null,null,"TRF ON WEIR (GBX)","TWEI"]
[null,null,null,"TRF ON WHITBREAD (GBX)","TWTB"]
[null,null,null,"TRF ON WPP (GBX)","TWPP"]
[null,null,null,"UBS Group AG","UBSJ",{"$nulls":4},494000,null,null,3228.7581699346,null,121000,null,null,1369789147.15015,310046087.704214]
[null,null,null,"Valiant Holding","VATF"]
[null,null,null,"Zur Rose Group AG","ROSF"]
[null,null,null,"Sum","--",0,0,108250,0,29219379,0,27062.5,190976.333333333,null,1755601,0,174454437.5,49766498587.0991,3611339935.59981]
[null,null,"Futures on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACEF",{"$nulls":4},154000,null,null,1006.5359477124,{"$nulls":4},151263620]
[null,null,null,"Acerinox (physical)","ACEP"]
[null,null,null,"Aena","AEAF",{"$nulls":4},106865,null,null,698.4640522876,null,105,null,null,1834274231.1,1757142.45]
[null,null,null,"Anglo American","AALG",{"$nulls":4},232,null,null,1.5163398693,null,232,null,null,7088386.27879545,5841729.63506369]
[null,null,null,"Antofagasta","ANTH",{"$nulls":4},283,null,null,1.8496732026,null,283,null,null,7611308.3217125,6023130.277836]
[null,null,null,"ARCELORMITTAL","ISPI",{"$nulls":4},26000,null,null,169.9346405229,{"$nulls":4},60923840]
[null,null,null,"Aurubis","NDAF",{"$nulls":4},777,null,null,5.0784313725,null,259,null,null,5300015.42,1578825.15]
[null,null,null,"BHP GROUP LTD","BLTH",{"$nulls":4},661,null,null,4.3202614379,null,661,null,null,17730344.7773606,15502738.307832]
[null,null,null,"Danske Bank AS","DANF"]
[null,null,null,"Endesa S.A.","EDSF",{"$nulls":4},125000,null,null,816.9934640523,{"$nulls":4},226590600]
[null,null,null,"Eramet","ERAF"]
[null,null,null,"FUT ON NORSK HYDRO ASA","NHYG"]
[null,null,null,"FUT ON SSAB A-SHARES","SKWF"]
[null,null,null,"GLENCORE PLC","GLEG",{"$nulls":4},3300,null,null,21.568627451,{"$nulls":4},15438425.4007117]
[null,null,null,"Imerys (100)","NKFG"]
[null,null,null,"Klockner & Co","KCOH"]
[null,null,null,"Orsted AS","ORSF"]
[null,null,null,"RIO TINTO PLC , REGISTERED SHARES LS -,10","RIOJ",{"$nulls":4},2200,null,null,14.3790849673,null,270,null,null,134112136.385458,15184263.5715783]
[null,null,null,"Salzgitter","SZGG",{"$nulls":4},332,null,null,2.1699346405,null,83,null,null,632400.24,126746.81]
[null,null,null,"Skandinaviska Enskilda Banken AB","SEBF"]
[null,null,null,"Stora Enso","ENUF",{"$nulls":4},127825,null,null,835.4575163399,null,1275,null,null,160052527,1352609.25]
[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",{"$nulls":4},44924,null,null,293.6209150327,{"$nulls":4},61654122.93]
[null,null,null,"TRF ON SYENSQO","TSYE"]
[null,null,null,"TRF ON Tenaris (1000)","TTEN",{"$nulls":4},25640,null,null,167.5816993464,{"$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",{"$nulls":4},285950,null,null,1868.954248366,null,1075,null,null,894515708,3073769]
[null,null,null,"Sum","--",0,0,0,0,903989,0,0,5908.4248366013,null,4243,0,0,3619650774.95404,50440954.45231]
[null,null,"Futures on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"ABN AMRO Bank","ABNF",{"$nulls":4},119530,null,null,781.2418300654,{"$nulls":4},177177265]
[null,null,null,"Accor S.A.","ACRP"]
[null,null,null,"AIR LIQUIDE","AIRF"]
[null,null,null,"AIR LIQUIDE","1AIR"]
[null,null,null,"AIR LIQUIDE","AIRO",{"$nulls":4},17600,null,null,115.0326797386,null,1000,null,null,321314446.8,18021201]
[null,null,null,"AIR LIQUIDE","AIRQ",{"$nulls":4},750,null,null,4.9019607843,{"$nulls":4},14094277.5]
[null,null,null,"AKZO NOBEL N.V.","AKUH",{"$nulls":4},750,null,null,4.9019607843,{"$nulls":4},4946662.5]
[null,null,null,"Arkema","V1SF"]
[null,null,null,"AtoS S.A.","AXIP"]
[null,null,null,"BASF","BASG",{"$nulls":4},709011,null,null,4634.0588235294,null,91525,null,null,3383448549.09,375689074.25]
[null,null,null,"BASF AG","1BAS"]
[null,null,null,"BAYER AG","BAYG",{"$nulls":4},259299,null,null,1694.7647058824,null,35100,null,null,730917808.57,95217471]
[null,null,null,"BAYER AG","1BAY"]
[null,null,null,"Brenntag SE","BNRG",{"$nulls":4},8275,null,null,54.0849673203,null,550,null,null,57375146.75,3606515]
[null,null,null,"Clariant","CLNG"]
[null,null,null,"Covestro AG","1COF",{"$nulls":4},2950,null,null,19.2810457516,null,500,null,null,14790273.05,2644385]
[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",{"$nulls":4},31757,null,null,207.5620915033,null,1866,null,null,1325874566.85343,82077143.3028805]
[null,null,null,"HelloFresh SE","HFGF",{"$nulls":4},448,null,null,2.9281045752,{"$nulls":4},307372.8]
[null,null,null,"Hermes International S.A.","HMIP",{"$nulls":4},90,null,null,0.5882352941,{"$nulls":4},21538845]
[null,null,null,"Johnson, Matthey","JMAG"]
[null,null,null,"K+S","SDXH",{"$nulls":4},5768,null,null,37.6993464052,null,230,null,null,7734218.12,267697]
[null,null,null,"Kemira","KEMF"]
[null,null,null,"KLEPIERRE","1LIF"]
[null,null,null,"KON. KPN N.V.","KPNK",{"$nulls":4},175000,null,null,1143.7908496732,null,15000,null,null,60186950,5346000]
[null,null,null,"Lanxess","LXSF",{"$nulls":4},4804,null,null,31.3986928105,null,4354,null,null,11073992.64,9699600.58]
[null,null,null,"Novartis","NOVP",{"$nulls":4},45150,null,null,295.0980392157,{"$nulls":4},425168480.460434]
[null,null,null,"PERNOD RICARD","PERP"]
[null,null,null,"PHY BASF AG","BASP",{"$nulls":4},38000,13500,null,248.3660130719,null,24500,null,null,179700495,100616325]
[null,null,null,"PHY BAYER AG","BAYP",{"$nulls":4},15900,null,null,103.9215686275,{"$nulls":4},46137142]
[null,null,null,"Roche","ROGP",{"$nulls":4},32800,null,null,214.3790849673,{"$nulls":4},814540253.326277]
[null,null,null,"RTL Group","RGSF"]
[null,null,null,"Sandoz Group AG","SDZF",{"$nulls":4},800,null,null,5.2287581699,{"$nulls":4},2635062.22092272]
[null,null,null,"Siemens Energy","ENRF",{"$nulls":4},6600,null,null,43.137254902,{"$nulls":4},14122416]
[null,null,null,"Sodexo S.A.","SJ7P"]
[null,null,null,"Solvay","SOLG",{"$nulls":4},14000,null,null,91.5032679739,{"$nulls":4},35886550]
[null,null,null,"STMicroelectronics N.V.","SGMP",null,null,10000,null,10000,null,2500,65.3594771242,null,10000,null,26916200,26916200,26916200]
[null,null,null,"Symrise","SY1F",{"$nulls":4},921,null,null,6.0196078431,null,624,null,null,10097257.22,6942817.44]
[null,null,null,"TeamViewer AG","TMVF",{"$nulls":4},69500,null,null,454.2483660131,null,15500,null,null,84450190,19325555]
[null,null,null,"Thales S.A.","CSFP"]
[null,null,null,"TRF ON ABN AMRO Bank","TAAR",3537,null,3537,null,7074,null,884.25,46.2352941176,null,3537,6415163.01,6415163.01,13326814.71,6390545.49]
[null,null,null,"TRF ON AIR LIQUIDE","TAIR"]
[null,null,null,"TRF ON AKZO NOBEL N.V.","TAKU"]
[null,null,null,"TRF ON ARKEMA","TAKE"]
[null,null,null,"TRF ON BASF","TBAS"]
[null,null,null,"TRF ON BAYER AG","TBAY"]
[null,null,null,"TRF ON Brenntag SE","TBNR"]
[null,null,null,"TRF ON Covestro AG","T1CO"]
[null,null,null,"TRF ON DSM Firmenich","TDSM"]
[null,null,null,"TRF ON K+S","TSDF"]
[null,null,null,"TRF ON KON. KPN N.V.","TKPN",{"$nulls":4},291908,null,null,1907.8954248366,{"$nulls":4},112590583.12]
[null,null,null,"TRF ON Lanxess","TLXS"]
[null,null,null,"TRF ON OCI","TOIC"]
[null,null,null,"TRF ON Solvay","TSOL"]
[null,null,null,"TRF ON Symrise","TSY1"]
[null,null,null,"TRF ON UMICORE S.A.","TNVJ"]
[null,null,null,"TRF ON WACKER CHEMIE","TWCH"]
[null,null,null,"UMICORE S.A.","NVJH",{"$nulls":4},118402,null,null,773.8692810458,{"$nulls":4},246291903.36]
[null,null,null,"WACKER CHEMIE AG","WCHG",{"$nulls":4},900,null,null,5.8823529412,{"$nulls":4},9102919.5]
[null,null,null,"Sum","--",3537,0,13537,0,1987987,13500,3384.25,12993.3790849673,null,204286,6415163.01,33331363.01,8151746641.59106,752760530.062881]
[null,null,"Futures on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Acciona","ANAG",{"$nulls":4},815,null,null,5.3267973856,null,244,null,null,9308441.53,2810462.76]
[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",{"$nulls":4},371370,null,null,2427.2549019608,null,8200,null,null,1283560048.3,25417458]
[null,null,null,"Eiffage (100)","EF3G"]
[null,null,null,"Ferrovial","UFGG",{"$nulls":4},16335,null,null,106.7647058824,null,15000,null,null,62296222.05,53309850]
[null,null,null,"FUT ON ASSA-ABLOY AB","ASSF"]
[null,null,null,"Fut on Heidelberg Materials AG","HEFG",{"$nulls":4},5325,null,null,34.8039215686,null,90,null,null,51434557.15,797113.8]
[null,null,null,"FUT ON SKANSKA AB","SKAI"]
[null,null,null,"FUT ON YIT","YITG"]
[null,null,null,"Geberit (100)","GBRI",{"$nulls":4},14380,null,null,93.9869281046,null,1255,null,null,762190596.985719,70272597.377472]
[null,null,null,"Glanbia PLC","GLBF"]
[null,null,null,"HOCHTIEF AG","HOTG"]
[null,null,null,"Holcim Ltd.","HOLI",{"$nulls":4},7950,null,null,51.9607843137,null,4500,null,null,62911181.3002324,35951391.8744626]
[null,null,null,"PHY VINCI","SQUP"]
[null,null,null,"Renault","RNLP",{"$nulls":4},2400,null,null,15.6862745098,{"$nulls":4},10937328]
[null,null,null,"Saint-Gobain","GOBG",{"$nulls":4},205460,null,null,1342.8758169935,null,2520,null,null,1536101468.9,18373068]
[null,null,null,"SIKA AG","SIKH",{"$nulls":4},13435,null,null,87.8104575163,null,2100,null,null,365024528.869648,54839364.7893379]
[null,null,null,"TRF ON ACS Actividades de Construccion y Servicios","TOCI"]
[null,null,null,"TRF ON ARCADIS","TARC"]
[null,null,null,"TRF ON BUZZI","TUCM"]
[null,null,null,"TRF ON Eiffage (100)","TEF3"]
[null,null,null,"TRF ON Ferrovial","TUFG"]
[null,null,null,"TRF ON Glanbia PLC","TGL9"]
[null,null,null,"TRF ON Heidelberg Materials AG","THEI"]
[null,null,null,"TRF ON HOCHTIEF AG","THOT"]
[null,null,null,"TRF ON VINCI","TSQU",{"$nulls":4},12236,null,null,79.9738562092,null,7274,null,null,138528955.8,79195747.74]
[null,null,null,"Vinci","SQUH",null,null,1200,null,147100,null,300,961.4379084967,null,1200,null,12439800,1666698222,12181644]
[null,null,null,"VINCI","1SQU"]
[null,null,null,"Wienerberger","WIBG",{"$nulls":4},46275,null,null,302.4509803922,null,10275,null,null,153784812.85,29530215.75]
[null,null,null,"Sum","--",0,0,1200,0,843081,0,300,5510.3333333333,null,52658,0,12439800,6102776363.7356,382678914.091273]
[null,null,"Futures on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"3I GROUP PLC","IIIH"]
[null,null,null,"Ackermans & van Haaren","ACKF",{"$nulls":4},492,null,null,3.2156862745,null,123,null,null,7938786.54,2050949.97]
[null,null,null,"argenx SE","ARGF",{"$nulls":4},750,null,null,4.9019607843,null,250,null,null,27128130,11121282.5]
[null,null,null,"Azimut Holding S.p.A.","HDBJ",{"$nulls":4},900,null,null,5.8823529412,{"$nulls":4},22270950]
[null,null,null,"Banca Generali SpA","BGNF",{"$nulls":4},10000,null,null,65.3594771242,{"$nulls":4},35280600]
[null,null,null,"Deutsche Börse","DB1H",{"$nulls":4},125245,null,null,818.5947712418,null,75,null,null,2344405871.95,1371566.25]
[null,null,null,"ERG SpA","ERGF"]
[null,null,null,"FUT ON GAM HOLDING AG","GAMF"]
[null,null,null,"Groupe Bruxelles Lambert","EAIF",{"$nulls":4},46700,null,null,305.2287581699,{"$nulls":4},322644083.5]
[null,null,null,"Interpump Group SpA","INPF",{"$nulls":4},1751,null,null,11.4444444444,null,473,null,null,7504034.48,1775921.07]
[null,null,null,"Investec","INVF"]
[null,null,null,"Iveco Group NV","IVGF"]
[null,null,null,"London Stock Exchange Group","LSEF",{"$nulls":4},1600,null,null,10.4575163399,{"$nulls":4},175910376.630023]
[null,null,null,"Nexi SpA","NEXF"]
[null,null,null,"Partners Grp Holding","PGHF",{"$nulls":4},5325,null,null,34.8039215686,null,735,null,null,663013074.671576,85432712.0593293]
[null,null,null,"Poste Italiane","7PIF",{"$nulls":4},24250,null,null,158.4967320261,null,500,null,null,300204950,5717900]
[null,null,null,"Schroders","SDRF"]
[null,null,null,"SoftwareONE Holding","SWOF"]
[null,null,null,"Stadler Rail","SRAF",{"$nulls":4},7000,null,null,45.7516339869,{"$nulls":4},19542609.0040614]
[null,null,null,"Syensqo SA","SYEF"]
[null,null,null,"TRF ON AZIMUT HOLDING","THDB"]
[null,null,null,"TRF ON Deutsche Börse","TDB1"]
[null,null,null,"TRF ON EURAZEO SE","TEUQ"]
[null,null,null,"TRF ON EURONEXT","TENX"]
[null,null,null,"TRF ON EXOR (1000)","TIIL"]
[null,null,null,"TRF ON Groupe Bruxelles Lambert","TEAI"]
[null,null,null,"TRF ON Poste Italiane","T7PI"]
[null,null,null,"TRF ON SOFINA","TSOF"]
[null,null,null,"TRF ON Wendel","TMFX"]
[null,null,null,"UBS","UBSP",{"$nulls":4},85000,null,null,555.5555555556,null,85000,null,null,236977787.667468,217740756.663801]
[null,null,null,"Warehouses De Pauw Sca","WDPF",{"$nulls":4},800,null,null,5.2287581699,null,200,null,null,1984470,487668]
[null,null,null,"Wendel","MFXH"]
[null,null,null,"Sum","--",0,0,0,0,309813,0,0,2024.9215686275,null,87356,0,0,4164805724.44313,325698756.51313]
[null,null,"Futures on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"AHOLD DELHAIZE","1AHO"]
[null,null,null,"Ahold N.V.","AHOI",{"$nulls":4},36700,null,null,239.8692810458,null,7400,null,null,101981692,21554572]
[null,null,null,"Anheuser-Busch INBEV ADR","ITAF"]
[null,null,null,"ANHEUSER-BUSCH INBEV NV","1ITK"]
[null,null,null,"Anheuser-Bush InBev","ITKG",{"$nulls":4},668790,null,null,4371.1764705882,null,23900,null,null,3798825121,133607931]
[null,null,null,"Associated British Foods","ABFF",{"$nulls":4},210,null,null,1.3725490196,null,70,null,null,6157698.37675336,2003467.52369641]
[null,null,null,"Barry Callebaut","BCBF",{"$nulls":4},74,null,null,0.4836601307,null,22,null,null,11174755.3300191,3336690.62768702]
[null,null,null,"BELIMO Holding AG","BEAF"]
[null,null,null,"Colruyt Group","1EFC"]
[null,null,null,"CSM (100)","CSMG"]
[null,null,null,"Danone","BSNH",{"$nulls":4},276500,null,null,1807.1895424837,null,11000,null,null,1619104655,66888470]
[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",{"$nulls":4},653990,null,null,4274.4444444444,null,48260,null,null,6324718690.21346,453483227.429062]
[null,null,null,"Pernod Ricard","PERH",{"$nulls":4},78735,null,null,514.6078431373,null,30750,null,null,1020595249.1,378758205]
[null,null,null,"PHY AHOLD DELHAIZE N.V.","AHOP"]
[null,null,null,"PHY ANHEUSER-BUSCH INBEV","ITKP",null,null,6000,null,227100,null,1500,1484.3137254902,null,6000,null,33541740,1272376830,33541740]
[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",{"$nulls":4},345,null,null,2.2549019608,{"$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",{"$nulls":4},25670,null,null,167.7777777778,{"$nulls":4},79198367.5]
[null,null,null,"TRF ON Anheuser-Bush InBev","TITK"]
[null,null,null,"TRF ON DANONE","TBSN",{"$nulls":4},58272,null,null,380.862745098,null,13500,null,null,378060233.13,90375210]
[null,null,null,"TRF ON Heineken","THEH"]
[null,null,null,"TRF ON Heineken","THNK"]
[null,null,null,"TRF ON JDE PEET'S NV","TJDE"]
[null,null,null,"TRF ON Kerry Group (100)","TKYG"]
[null,null,null,"TRF ON Pernod Ricard","TPER",{"$nulls":4},24419,null,null,159.6013071895,{"$nulls":4},351751685.71]
[null,null,null,"TRF ON Remy Cointreau","TRCO"]
[null,null,null,"TRF ON VISCOFAN","TVIC"]
[null,null,null,"Unilever PLC","UNIH",{"$nulls":4},2000,null,null,13.0718954248,{"$nulls":4},9104000]
[null,null,null,"UNILEVER PLC","1UNI"]
[null,null,null,"Viscofan S.A.","VICF"]
[null,null,null,"Sum","--",0,0,6000,0,2052805,0,1500,13417.0261437908,null,140902,0,33541740,14976166530.9267,1183549513.58045]
[null,null,"Futures on STOXX® Europe 600 Health Care Components"]
[null,null,null,"Alcon AG","ALCF",{"$nulls":4},10650,null,null,69.6078431373,null,4650,null,null,83553100.1505725,38451161.8658641]
[null,null,null,"Astrazeneca","AZNF",{"$nulls":4},250,null,null,1.6339869281,{"$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",{"$nulls":4},8700,null,null,56.862745098,{"$nulls":4},34912332]
[null,null,null,"Deutsche Boerse [physical]","DB1P",{"$nulls":4},124400,null,null,813.0718954248,{"$nulls":4},2329036966]
[null,null,null,"EssilorLuxottica","EFXF",{"$nulls":4},13200,null,null,86.2745098039,null,3200,null,null,269888024,66737760]
[null,null,null,"ESSILORLUXOTTICA","1EFX"]
[null,null,null,"Euroapi","EAPF"]
[null,null,null,"Fresenius Medical Care","FMEH",{"$nulls":4},4000,null,null,26.1437908497,{"$nulls":4},15940735]
[null,null,null,"Fresenius Medical Care [physical]","FMPP"]
[null,null,null,"Fresenius SE","FREH",{"$nulls":4},1150,null,null,7.5163398693,null,250,null,null,2945993.5,782497.5]
[null,null,null,"Fresenius SE & CO","1FRE"]
[null,null,null,"Fut on Heidelberg Materials AG [physical]","HEFP"]
[null,null,null,"Galderma Group AG","GADF"]
[null,null,null,"Gerresheimer","GXIF",{"$nulls":4},200,null,null,1.3071895425,{"$nulls":4},2028690]
[null,null,null,"Grifols S.A.","OZTH"]
[null,null,null,"GSK Plc","GSKI",{"$nulls":4},105,null,null,0.6862745098,null,35,null,null,2052216.47426793,628398.839050746]
[null,null,null,"Hannover Rueck [physical]","HNRP"]
[null,null,null,"HelloFresh [physical]","HFGP"]
[null,null,null,"Henkel [physical]","HENP"]
[null,null,null,"LONZA GROUP AG","LONG",{"$nulls":4},5135,null,null,33.5620915033,null,750,null,null,238692480.218859,44047159.8237317]
[null,null,null,"Merck [physical]","MRKP"]
[null,null,null,"Merck KGaA","MRKH",{"$nulls":4},5950,null,null,38.8888888889,null,450,null,null,93646539.5,7361001]
[null,null,null,"MTU Aero Engines [physical]","MTXP"]
[null,null,null,"NOVARTIS","NOVH",null,null,3300,null,508335,null,825,3322.4509803922,null,28575,null,33195219.2605331,4737102692.64655,286938179.27773]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOVG",{"$nulls":4},10240,null,null,66.9281045752,null,1622,null,null,101460038.870486,17575182.394669]
[null,null,null,"PHY ESSILORLUXOTTICA","EFXP"]
[null,null,null,"PHY Fresenius SE & CO","FREP"]
[null,null,null,"Porsche AG pref. [physical]","PAGP",null,null,2400,null,6430,null,600,42.0261437908,null,5930,null,16325832,45290636,40338409.9]
[null,null,null,"Porsche Automobiles [physical]","PORP",{"$nulls":4},18950,9200,null,123.8562091503,{"$nulls":4},93053028]
[null,null,null,"Puma [physical]","PUMP"]
[null,null,null,"Qiagen","QIAF"]
[null,null,null,"QIAGEN [physical]","QIAP"]
[null,null,null,"Roche Holding","ROGF",null,null,2200,null,324806,null,550,2122.9150326797,null,28606,null,65664297.6783632,7952204928.87499,831998623.119088]
[null,null,null,"SANOFI","1SNW"]
[null,null,null,"SANOFI","SNWG",{"$nulls":4},576117,null,null,3765.4705882353,null,17230,null,null,5102791649.36,163218756.2]
[null,null,null,"SANOFI","SNWQ",null,null,2300,null,114300,null,575,747.0588235294,null,2300,null,21787762,1015857762,21787762]
[null,null,null,"Sartorius [physical]","SRTP"]
[null,null,null,"Siemens Healthineers [physical]","SHHP"]
[null,null,null,"Smith NEPHEW","NPWF"]
[null,null,null,"Sonova (100)","SONG",{"$nulls":4},8110,null,null,53.0065359477,{"$nulls":4},238687497.492043]
[null,null,null,"Straumann Holding","STMF",null,null,1000,null,8700,null,250,56.862745098,null,6500,null,11399301.3757524,110394383.476749,74095458.9423904]
[null,null,null,"Symrise [physical]","SY1P"]
[null,null,null,"TRF ON Biomerieux","TBIM"]
[null,null,null,"TRF ON EssilorLuxottica","TESL"]
[null,null,null,"TRF ON Fresenius Medical Care","TFME"]
[null,null,null,"TRF ON Fresenius SE","TFRE"]
[null,null,null,"TRF ON GERRESHEIMER","TGXI"]
[null,null,null,"TRF ON Merck KGaA","TMRK"]
[null,null,null,"TRF ON Qiagen","TQIA",{"$nulls":4},14893,null,null,97.339869281,null,4101,null,null,56751952.49,16691562.12]
[null,null,null,"TRF ON SANOFI","TSNW"]
[null,null,null,"TRF ON SARTORIUS STEDIM BIOTECH","TDIM"]
[null,null,null,"TRF ON UCB","TUNC",{"$nulls":4},1611,null,null,10.5294117647,{"$nulls":4},18241530.21]
[null,null,null,"UCB","UNCF",{"$nulls":4},87500,null,null,571.8954248366,{"$nulls":4},1033268925]
[null,null,null,"Vonovia [physical]","ANNP",{"$nulls":4},4600,null,null,30.0653594771,{"$nulls":4},12319076]
[null,null,null,"Zalando [physical]","ZALP"]
[null,null,null,"Sum","--",0,0,11200,0,1858332,9200,2800,12145.9607843137,null,104199,0,148372412.314649,23626759351.0738,1610651912.98252]
[null,null,"Futures on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"AALBERTS","AAIG"]
[null,null,null,"ABB","ABBP",0,null,16250,null,16250,null,4062.5,106.2091503268,null,16250,0,76351945.399828,76351945.399828,76351945.399828]
[null,null,null,"ABB LTD","ABBG",{"$nulls":4},430002,null,null,2810.4705882353,null,41050,null,null,2022803024.85042,192876760.533104]
[null,null,null,"Adecco","ADEF",{"$nulls":4},12500,null,null,81.6993464052,{"$nulls":4},42508253.4778071]
[null,null,null,"Adyen","ADYF",{"$nulls":4},9200,null,null,60.1307189542,null,1000,null,null,122936526.2,10342341]
[null,null,null,"AIRBUS SE","1EAD"]
[null,null,null,"AIRBUS SE","EADG"]
[null,null,null,"Alstom","AOMJ",{"$nulls":4},1380,null,null,9.0196078431,null,690,null,null,2496399.3,1250707.4147592]
[null,null,null,"ALSTOM","AOMH"]
[null,null,null,"AMADEUS IT GROUP SA","1AI3"]
[null,null,null,"Amadeus IT Holding","AI3F"]
[null,null,null,"Andritz","ANDF"]
[null,null,null,"Arcadis N.V.","ARCF",{"$nulls":4},85000,null,null,555.5555555556,null,11000,null,null,484155800,67441330]
[null,null,null,"ARYZTA AG","ARYF"]
[null,null,null,"ASR Nederland N.V.","ASRF",{"$nulls":4},250,null,null,1.6339869281,{"$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",{"$nulls":4},705,null,null,4.6078431373,null,355,null,null,10212520.8,3850415.2]
[null,null,null,"Bekaert","BEKF"]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPOF"]
[null,null,null,"Bucher Industries AG","BUCF"]
[null,null,null,"Bunzl","BNZF"]
[null,null,null,"Bureau Veritas S.A.","VTSG",{"$nulls":4},909,null,null,5.9411764706,{"$nulls":4},2494477.8]
[null,null,null,"Capgemini","CGMP",{"$nulls":4},250,null,null,1.6339869281,{"$nulls":4},4862195]
[null,null,null,"Cosmo Pharmaceuticals N.V.","CPHF"]
[null,null,null,"CTS Eventim AG","EVDF"]
[null,null,null,"Deutsche Post","DPWF",{"$nulls":4},42690,null,null,279.0196078431,null,18415,null,null,169280039.25,67945273.05]
[null,null,null,"DEUTSCHE POST AG","1DPW"]
[null,null,null,"Dufry","DUFF"]
[null,null,null,"Edenred","QSVF",{"$nulls":4},3520,null,null,23.0065359477,null,2725,null,null,16276866,9735314.25]
[null,null,null,"EFG International AG","EFGF"]
[null,null,null,"ENDESA","1EDS"]
[null,null,null,"EURAZEO SE","RFXK"]
[null,null,null,"European Aeronautic Defence and Space Co","EADF",{"$nulls":4},8405,null,null,54.9346405229,null,720,null,null,132119492.68782,9502524.5523984]
[null,null,null,"EXOR NV","EXRF"]
[null,null,null,"Experian","EXPF"]
[null,null,null,"FERGUSON PLC","WLYJ"]
[null,null,null,"Finmeccanica","FMNG",{"$nulls":4},24891,null,null,162.6862745098,null,1520,null,null,534888984.2,31773320]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZF"]
[null,null,null,"Francaise Des Jeux","FDJF",{"$nulls":4},15000,null,null,98.0392156863,{"$nulls":4},49929475]
[null,null,null,"Fraport (100)","FRAG"]
[null,null,null,"FUT ON ABB ACCELLERON BASKET","ABBF"]
[null,null,null,"FUT ON ALFA LAVAL","AA9F"]
[null,null,null,"FUT ON Prosus NV","PRXF",{"$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,33.4640522876,null,1024,null,null,8104478.72,1619978.24]
[null,null,null,"IMCD N.V.","IMCF",{"$nulls":4},1100,null,null,7.1895424837,null,305,null,null,16866831.35,4282800.85]
[null,null,null,"IMI","IMIF"]
[null,null,null,"Intertek Group","IT1F"]
[null,null,null,"JDE Peet's NV","JDEF"]
[null,null,null,"Just Eat Takeaway.com N.V.","TKWF"]
[null,null,null,"Komax Holding AG Nam.-Akt. SF 0,10","KOMF"]
[null,null,null,"KONE","KC4L",{"$nulls":4},191125,null,null,1249.183006536,null,1410,null,null,851692903.2,6614930.4]
[null,null,null,"Kühne & Nagel International AG","KNII",{"$nulls":4},9023,null,null,58.9738562092,null,1400,null,null,231513989.245948,37961066.2080825]
[null,null,null,"Landis+Gyr Group AG","LNDF"]
[null,null,null,"Legrand","LRCF",{"$nulls":4},7430,null,null,48.5620915033,null,1840,null,null,73076661,17051096]
[null,null,null,"Metso Corporation","M6QF",{"$nulls":4},7640,null,null,49.9346405229,null,1528,null,null,7828494.08,1304484.16]
[null,null,null,"Meyer Burger Technology AG","MBTF"]
[null,null,null,"MTU Aero Engines Holding","MTXF",{"$nulls":4},366,null,null,2.3921568627,null,158,null,null,8226230.42,4040992.2]
[null,null,null,"PHY AIRBUS SE","EADP",null,null,2000,null,5180,null,500,33.8562091503,null,2000,null,26232760,77627856.4,26232760]
[null,null,null,"PHY DEUTSCHE POST AG","DPWP",{"$nulls":4},30400,21500,null,198.6928104575,null,12000,null,null,126277600,44362410]
[null,null,null,"PHY SAFRAN","SEJP",{"$nulls":4},750,null,null,4.9019607843,{"$nulls":4},14584350]
[null,null,null,"PHY SCHNEIDER ELECTRIC SE","SNDP",{"$nulls":4},12118,null,null,79.2026143791,null,194,null,null,240699612.02,3933858.28]
[null,null,null,"PHY SIEMENS AG","SIEQ",null,null,800,null,13346,580,200,87.2287581699,null,7016,null,12474328,231831558.84,109572112.96]
[null,null,null,"PostNL","PNLF"]
[null,null,null,"PROSUS NV","PRXG",{"$nulls":4},29600,null,null,193.4640522876,null,4000,null,null,89690942,12386910]
[null,null,null,"PRYSMIAN SPA","PRYG",{"$nulls":4},2120,null,null,13.8562091503,{"$nulls":4},111296502]
[null,null,null,"RANDSTAD NV","RSHI"]
[null,null,null,"Rentokil Initial","RTOF"]
[null,null,null,"Rolls-Royce Group","RRFG"]
[null,null,null,"Safran","SEJF",{"$nulls":4},4788,null,null,31.2941176471,null,408,null,null,95667441.34,7799255.21]
[null,null,null,"SAFRAN","1SEJ"]
[null,null,null,"Schindler Holding (PS) (100)","SING",{"$nulls":4},1200,null,null,7.8431372549,{"$nulls":4},28737221.5395339]
[null,null,null,"Schneider Electric","SNDH",{"$nulls":4},28030,null,null,183.2026143791,{"$nulls":4},603212530.7]
[null,null,null,"SCHNEIDER ELECTRIC SE","1SND"]
[null,null,null,"Sensirion Holding","SERF"]
[null,null,null,"SGS S.A.","SGSM",{"$nulls":4},490,null,null,3.2026143791,{"$nulls":4},4452416.61455076]
[null,null,null,"Siemens","SIEH",{"$nulls":4},349246,null,null,2282.6535947712,null,45236,null,null,6200004001.79,705702999.06]
[null,null,null,"SIEMENS AG","1SIE"]
[null,null,null,"SIG Group AG","SIGF"]
[null,null,null,"Signify NV","LIGF"]
[null,null,null,"Smiths Group","SMIF"]
[null,null,null,"Sulzer","SUNG"]
[null,null,null,"Thales","CSFF",{"$nulls":4},1200,null,null,7.8431372549,{"$nulls":4},19399674]
[null,null,null,"ThyssenKrupp","TKAG",{"$nulls":4},117880,null,null,770.4575163399,null,20720,null,null,56111512.8,6905180]
[null,null,null,"Travis Perkins","TPKG"]
[null,null,null,"TRF ON Aalberts NV","TAAI"]
[null,null,null,"TRF ON AIRBUS SE","TEAD",{"$nulls":4},25860,null,null,169.0196078431,null,7843,null,null,361181315.24,102466903.99]
[null,null,null,"TRF ON Alstom","TAOM"]
[null,null,null,"TRF ON Amadeus IT Holding","TAI3",{"$nulls":4},33764,null,null,220.6797385621,null,4392,null,null,211472199.6,24615447.12]
[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",{"$nulls":4},24846,null,null,162.3921568627,{"$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",{"$nulls":4},15632,null,null,102.1699346405,null,9244,null,null,153231491.04,88149825.62]
[null,null,null,"TRF ON MTU Aero Engines Holding","TMTX",{"$nulls":4},616,null,null,4.0261437908,{"$nulls":4},13587801.92]
[null,null,null,"TRF ON NEXANS","TNXS"]
[null,null,null,"TRF ON NEXI","TNEX"]
[null,null,null,"TRF ON PRYSMIAN SPA","TPRY"]
[null,null,null,"TRF ON RANDSTAD NV","TRSH"]
[null,null,null,"TRF ON SAFRAN","TSEJ",{"$nulls":4},1939,null,null,12.6732026144,null,1939,null,null,37786495.18,35995460.27]
[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",{"$nulls":4},7360,null,null,48.1045751634,{"$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","--",0,0,19050,0,1579771,22080,4762.5,10326.2110177404,null,216382,0,115059033.399828,14113619062.9559,1712068401.96817]
[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",{"$nulls":4},40000,null,null,261.4379084967,{"$nulls":4},22976200]
[null,null,null,"AGEAS","FO4I",{"$nulls":4},193680,null,null,1265.8823529412,{"$nulls":4},840933063.5]
[null,null,null,"ALLIANZ","1ALV"]
[null,null,null,"Allianz (100)","ALVG",{"$nulls":4},257238,null,null,1681.2941176471,null,29079,null,null,6618421014.26,715671130.52]
[null,null,null,"AROUNDTOWN S.A.","AT1F"]
[null,null,null,"Assicurazioni Generali (1000)","ASGG",{"$nulls":4},101379,null,null,662.6078431373,null,11233,null,null,2348911656.5,248128810.1]
[null,null,null,"Aviva","AVF"]
[null,null,null,"AXA","AXAG",{"$nulls":4},1843420,null,null,12048.4967320261,null,47000,null,null,5944017080.6,148361540]
[null,null,null,"AXA","1AXA"]
[null,null,null,"Bâloise Holding","BALF",{"$nulls":4},4630,null,null,30.2614379085,null,480,null,null,70454237.0877709,7868801.37575237]
[null,null,null,"Compagnie","GOBP"]
[null,null,null,"Delivery Hero SE","DHEF",{"$nulls":4},129,null,null,0.8431372549,{"$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",{"$nulls":4},300,null,null,1.9607843137,{"$nulls":4},6874494]
[null,null,null,"Hapag-Lloyd AG","HLAF",{"$nulls":4},200,null,null,1.3071895425,{"$nulls":4},3000864.75]
[null,null,null,"ING","1INN",{"$nulls":4},24000,null,null,156.862745098,{"$nulls":4},37545360]
[null,null,null,"ING GROEP NV","INNI",{"$nulls":4},324040,null,null,2117.908496732,null,16000,null,null,497270130,24003040]
[null,null,null,"ING GROEP NV","INNR"]
[null,null,null,"Legal General Group","LGEF"]
[null,null,null,"MAPFRE","CMAI"]
[null,null,null,"MUENCHENER RUECKVERS.","1MU2"]
[null,null,null,"Münchener Rück (100)","MU2G",{"$nulls":4},123850,null,null,809.477124183,null,11700,null,null,5413068922.5,500175162]
[null,null,null,"PHY ALLIANZ SE","ALVP",{"$nulls":4},231010,750,null,1509.8692810458,null,25250,null,null,5943115501.5,620756580]
[null,null,null,"PHY AXA","AXAP",{"$nulls":4},53501,null,null,349.6797385621,null,29000,null,null,163590171.82,91708830]
[null,null,null,"PHY MUENCHENER RUECKVERS.","MU2P",null,null,750,null,123103,853,187.5,804.5947712418,null,11850,null,32180362.5,5377148925.15,506611234.5]
[null,null,null,"Prudential","PRUH",{"$nulls":4},3896,null,null,25.4640522876,{"$nulls":4},36326317.1290212]
[null,null,null,"SAMPO PLC","SMPJ"]
[null,null,null,"SAMPO PLC.","SMPI",{"$nulls":4},345400,null,null,2257.5163398693,{"$nulls":4},1354788717.33908]
[null,null,null,"SCOR (100)","SCOI",{"$nulls":4},3000,null,null,19.6078431373,null,1000,null,null,8100070,1752870]
[null,null,null,"Swiss Life Holding (100)","SLHG",{"$nulls":4},10085,null,null,65.9150326797,null,845,null,null,648991197.466929,57012224.4733448]
[null,null,null,"SWISS RE AG","SREJ",{"$nulls":4},257643,null,null,1683.9411764706,null,28150,null,null,2850368212.32671,300891549.871023]
[null,null,null,"TRF ON Acciona","TANA"]
[null,null,null,"TRF ON Ackermans & van Haaren","TACK"]
[null,null,null,"TRF ON Adyen","TADY"]
[null,null,null,"TRF ON Aegon","TAEN"]
[null,null,null,"TRF ON AGEAS","TFO4"]
[null,null,null,"TRF ON ALLIANZ","TALV"]
[null,null,null,"TRF ON Amplifon","TAXN"]
[null,null,null,"TRF ON Andritz","TAND"]
[null,null,null,"TRF ON argenx","TARG"]
[null,null,null,"TRF ON AROUNDTOWN S.A.","TAT1"]
[null,null,null,"TRF ON Assicurazioni Generali (1000)","TASG"]
[null,null,null,"TRF ON AUTO1 Group","TAGG"]
[null,null,null,"TRF ON AXA","TAXA",{"$nulls":4},104554,null,null,683.3594771242,null,11803,null,null,387243245.94,43019338.34]
[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",{"$nulls":4},27746,null,null,181.3464052288,{"$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",{"$nulls":4},274838,null,null,1796.3267973856,{"$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",{"$nulls":4},9567,null,null,62.5294117647,{"$nulls":4},48933291.6]
[null,null,null,"TRF ON Nordea Bank Abp","TNDB"]
[null,null,null,"TRF ON Prosus","TPRX",{"$nulls":4},17612,null,null,115.1111111111,{"$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",{"$nulls":4},6454,null,null,42.1830065359,{"$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",{"$nulls":4},612672,null,null,4004.3921568628,null,60770,null,null,2932835371.78223,296807080.524506]
[null,null,null,"Zurich Insurance Group Ltd","ZURQ",null,null,8500,null,8500,null,2125,55.5555555556,null,8500,null,41539099.8495271,41539099.8495271,41539099.8495271]
[null,null,null,"Sum","--",0,0,9250,0,5002447,1603,2312.5,32695.7320261438,null,292660,0,73719462.3495271,42393656228.3413,3604307291.55415]
[null,null,"Futures on STOXX® Europe 600 Media Components"]
[null,null,null,"Eutelsat","E3BF",{"$nulls":4},5000,null,null,32.6797385621,null,5000,null,null,2170000,2166000]
[null,null,null,"Informa","INFF"]
[null,null,null,"ITV PLC","ITVI",{"$nulls":4},15934,null,null,104.1437908497,null,4016,null,null,14481538.8495306,3614558.99764783]
[null,null,null,"JCDecaux (100)","DCSG"]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDSG"]
[null,null,null,"Pearson","PSOF"]
[null,null,null,"ProSiebenSat.1 Media AG","PSMG",{"$nulls":4},3600,null,null,23.5294117647,null,1200,null,null,2515680,728136]
[null,null,null,"Publicis Groupe","PU4F",{"$nulls":4},7500,null,null,49.0196078431,{"$nulls":4},75347475]
[null,null,null,"RELX PLC","ELVH",{"$nulls":4},120,null,null,0.7843137255,null,120,null,null,477392.4,486060]
[null,null,null,"Sanoma Oyj","SWSF"]
[null,null,null,"SES Global","SESF"]
[null,null,null,"Teleperformance S.A.","RCFF",{"$nulls":4},5155,null,null,33.6928104575,{"$nulls":4},53081729.05]
[null,null,null,"TRF ON Eutelsat","TE3B"]
[null,null,null,"TRF ON ProSiebenSat.1 Media AG","TPSM"]
[null,null,null,"TRF ON Publicis Groupe","TPU4",{"$nulls":4},4655,null,null,30.4248366013,null,769,null,null,49357380.03,7323025.51]
[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",{"$nulls":4},18594,null,null,121.5294117647,null,16440,null,null,42173568.12,35426720.4]
[null,null,null,"VIVENDI S.A.","1VVU"]
[null,null,null,"Vivendi SA","VVUJ",{"$nulls":4},617000,null,null,4032.6797385621,{"$nulls":4},614317815]
[null,null,null,"Vivendi SA [physical]","VVUQ"]
[null,null,null,"Wolters Kluwer","WOSF",{"$nulls":4},3000,null,null,19.6078431373,null,1000,null,null,44592320,14744340]
[null,null,null,"WPP","WPPF"]
[null,null,null,"Sum","--",0,0,0,0,680558,0,0,4448.091503268,null,28545,0,0,898514898.44953,64488840.9076478]
[null,null,"Futures on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BP","BPF"]
[null,null,null,"Eni SpA","ENTH",null,null,20000,null,335240,null,5000,2191.1111111111,null,44500,null,144659000,2438921069.75,306617425]
[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",{"$nulls":4},879,null,null,5.7450980392,{"$nulls":4},2010481.6849722]
[null,null,null,"NESTE OYJ","NEFJ",{"$nulls":4},74000,null,null,573.6434108527,{"$nulls":4},191331210]
[null,null,null,"OMV","OMVG",{"$nulls":4},3000,null,null,19.6078431373,null,1000,null,null,12458971.02256,3894677.85784]
[null,null,null,"OMV","OMVH"]
[null,null,null,"Repsol S.A.","REPG",{"$nulls":4},1359000,null,null,8882.3529411765,null,3000,null,null,1895501870,3725340]
[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",{"$nulls":4},92017,null,null,601.4183006536,null,17500,null,null,298817918.31,55182100]
[null,null,null,"TotalEnergies SE","TOTG",{"$nulls":9},500,null,null,null,3034349.65823]
[null,null,null,"TotalEnergies SE","1TOT"]
[null,null,null,"TOTALENERGIES SE","TOTH",{"$nulls":4},967685,null,null,6324.7385620915,null,31496,null,null,5992556167.82,188206083.92]
[null,null,null,"TOTALENERGIES SE","TOTQ",null,null,8750,null,8750,null,2187.5,57.1895424837,null,8750,null,52327362.5,52327362.5,52327362.5]
[null,null,null,"TRF ON ENI","TENI"]
[null,null,null,"TRF ON Galp Energia SGPS","TGAL",{"$nulls":4},14000,null,null,91.5032679739,{"$nulls":4},24515995]
[null,null,null,"TRF ON Neste Oil","TNEF",{"$nulls":4},7988,null,null,52.2091503268,{"$nulls":4},15333285.52]
[null,null,null,"TRF ON OMV","TOMV",{"$nulls":4},2676,null,null,17.4901960784,{"$nulls":4},13322992.28]
[null,null,null,"TRF ON Repsol S.A.","TREP",{"$nulls":4},55220,null,null,360.9150326797,{"$nulls":4},92071895.3]
[null,null,null,"TRF ON Saipem SpA","TSPE"]
[null,null,null,"TRF ON SBM Offshore","TSBM"]
[null,null,null,"TRF ON Shell Plc","TRDS"]
[null,null,null,"TRF ON TotalEnergies SE","TTOT",{"$nulls":4},148324,null,null,969.4379084967,{"$nulls":4},1068648525.52]
[null,null,null,"Sum","--",0,0,28750,0,3068779,0,7187.5,20147.3623651011,null,106746,0,196986362.5,12097817744.7075,612987338.93607]
[null,null,"Futures on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"1&1 AG","DRIG"]
[null,null,null,"Adidas","ADSG",{"$nulls":4},9300,null,null,60.7843137255,null,500,null,null,171903063.1,10799655]
[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",{"$nulls":4},85,null,null,0.5555555556,null,85,null,null,1258543.15,1120872.9]
[null,null,null,"BIC","BIFI"]
[null,null,null,"Borussia Dortmund GmbH & Co. KGaA","BVBF"]
[null,null,null,"British American Tobacco","BMTF",{"$nulls":4},1950,null,null,12.7450980392,{"$nulls":4},54193592.1397443]
[null,null,null,"Burberry Group","BRBF"]
[null,null,null,"CFR A SHARES","CFRL",1000,null,1000,null,9275,null,250,60.6209150327,null,6275,12940364.6112601,12940364.6112601,128830576.329388,82665886.7153912]
[null,null,null,"CFR A SHARES","CFRQ"]
[null,null,null,"Deutsche Bank AG","DBKP",{"$nulls":4},11500,null,null,75.1633986928,{"$nulls":4},16353920]
[null,null,null,"Deutsche Lufthansa AG","LHAP",{"$nulls":4},99250,null,null,648.6928104575,null,40000,null,null,63880652.5,22530000]
[null,null,null,"E.ON SE","EOAP",{"$nulls":4},16100,16100,null,105.2287581699,null,16100,null,null,20330275,19423201]
[null,null,null,"ENCAVIS AG Tendered","ECVF"]
[null,null,null,"flatex AG","FTKF"]
[null,null,null,"FUT ON CFR A SHARES","CFRI"]
[null,null,null,"FUT ON CFR A SHARES","CFRJ"]
[null,null,null,"FUT ON CFR A SHARES","CFRK"]
[null,null,null,"FUT ON Global Fashion Group","GFAF"]
[null,null,null,"FUT ON PHY Compagnie","CFRP"]
[null,null,null,"Geberit [physical]","GBRP",{"$nulls":4},150,null,null,0.9803921569,{"$nulls":4},8080040.90623033]
[null,null,null,"Givaudan [physical]","GIVP",0,null,30,null,30,null,7.5,0.1960784314,null,30,0,13194771.6036114,13194771.6036114,13194771.6036114]
[null,null,null,"Grand City Properties SA","GYCF"]
[null,null,null,"Henkel","HENG",{"$nulls":4},36978,null,null,241.6862745098,null,7571,null,null,285358443.3,58857658.24]
[null,null,null,"Hermes International","HMII",{"$nulls":4},280,null,null,1.8300653595,null,140,null,null,62033322.323787,27604330.032139]
[null,null,null,"Holcim [physical]","HOLP",{"$nulls":4},1900,null,null,12.4183006536,{"$nulls":4},15747346.0787337]
[null,null,null,"Hugo Boss","BOSF",{"$nulls":4},30550,null,null,199.6732026144,null,2700,null,null,147064330.5,10409877]
[null,null,null,"Imperial Tobacco Group","IMTG"]
[null,null,null,"Infineon Technologies AG","IFXP",null,null,6250,null,34075,24325,1562.5,222.7124183007,null,10450,null,18798250,109673516.25,31460242]
[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",{"$nulls":4},12130,null,null,79.2810457516,null,1615,null,null,538863372.35,62630477]
[null,null,null,"Logitech [physical]","LOGP",{"$nulls":4},19900,null,null,130.0653594771,{"$nulls":4},168674170.391559]
[null,null,null,"Lonza Group [physical]","LONP",{"$nulls":4},475,null,null,3.1045751634,{"$nulls":4},25896883.8010073]
[null,null,null,"LOREAL","1LOR"]
[null,null,null,"LVMH","MOHG",{"$nulls":4},19430,null,null,126.9934640523,null,1538,null,null,1527408801.16,96513579.28]
[null,null,null,"LVMH SE","1MOH"]
[null,null,null,"Nestle","NESP",{"$nulls":4},95100,null,null,621.568627451,{"$nulls":4},940836334.110417]
[null,null,null,"Partners Group [physical]","PGHP",{"$nulls":4},1750,null,null,11.4379084967,{"$nulls":4},220038058.760028]
[null,null,null,"Persimmon","PSNF"]
[null,null,null,"Philips","PH1F",null,null,7650,null,64500,null,1912.5,421.568627451,null,7650,null,20074747.5,132678132.5,19868121]
[null,null,null,"PHY ADIDAS","ADSP",null,null,2000,null,6190,1740,500,40.4575163399,null,2000,null,43198620,124538156.3,43198620]
[null,null,null,"PHY Koninklijke Philips NV","PH1P"]
[null,null,null,"PHY LOREAL","LORP",{"$nulls":4},775,null,null,5.0653594771,null,300,null,null,34646033.75,11607243]
[null,null,null,"PHY LVMH SE","MOHP",null,null,500,null,3760,null,125,24.5751633987,null,500,null,31373780,299713319.8,31373780]
[null,null,null,"PNE AG","PNEF"]
[null,null,null,"ProSiebenSat 1 Media SE","PSMP"]
[null,null,null,"Reckitt Benckiser","RBFG"]
[null,null,null,"Redcare Pharmacy NV","SAEF"]
[null,null,null,"RWE AG","RWEP",null,null,5250,null,24050,3050,1312.5,157.1895424837,null,13300,null,16283925,77490896,41221166.5]
[null,null,null,"SEB","GRBF"]
[null,null,null,"SGS [physical]","SGSP"]
[null,null,null,"Siemens Energy AG","ENRP"]
[null,null,null,"Sika [physical]","SIKP"]
[null,null,null,"Stroeer SE & Co KGaA","SAXF"]
[null,null,null,"Swatch B","UHFF",null,null,6750,null,138820,null,1687.5,907.3202614379,null,46320,null,12856907.244196,280726763.99625,88226954.600172]
[null,null,null,"Swatch Group","UHRF"]
[null,null,null,"Swiss Life [physical]","SLHP",null,null,475,null,950,null,118.75,6.2091503268,null,475,null,32048291.8637145,63370906.9834596,32048291.8637145]
[null,null,null,"Swisscom [physical]","SCMP"]
[null,null,null,"Taylor Wimpey","TWFG"]
[null,null,null,"ThyssenKrupp Nucera AG","NCHF"]
[null,null,null,"Tonies SE","TNIF"]
[null,null,null,"TRF ON 1&1 AG","TDRI"]
[null,null,null,"TRF ON Adidas","TADS",{"$nulls":4},11025,null,null,72.0588235294,{"$nulls":4},225407080.5]
[null,null,null,"TRF ON Beiersdorf","TBEI"]
[null,null,null,"TRF ON Henkel","THEN"]
[null,null,null,"TRF ON Hermes International","TDIO",{"$nulls":4},260,null,null,1.6993464052,null,260,null,null,52373427.6,49341377.8]
[null,null,null,"TRF ON Hugo Boss","TBOS",2701,null,2701,null,9986,null,675.25,65.2679738562,null,2701,10743281.52,10743281.52,40461778.78,10755219.94]
[null,null,null,"TRF ON L'OREAL","TLOL",{"$nulls":4},5756,null,null,37.6209150327,{"$nulls":4},252662279.86]
[null,null,null,"TRF ON LVMH","TMOH"]
[null,null,null,"TRF ON Philips","TPHI",{"$nulls":4},69000,null,null,450.9803921569,{"$nulls":4},143726570]
[null,null,null,"VARTA AG","VARF",{"$nulls":4},600,null,null,3.9215686275,null,200,null,null,483616,16508]
[null,null,null,"VERBIO SE","VBKF"]
[null,null,null,"Sum","--",3701,0,32606,0,735880,45215,8151.5,4809.6732026144,null,160710,23683646.1312601,211512939.342782,6247898975.82421,764867833.475028]
[null,null,"Futures on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Adyen N.V.","ADYP",{"$nulls":4},1300,null,null,8.4967320261,{"$nulls":4},19558884.8]
[null,null,null,"Aedifica SA","AEDF"]
[null,null,null,"Akzo Nobel N.V.","AKUP"]
[null,null,null,"ASM International N.V.","ASIP",null,null,425,null,425,null,106.25,2.7777777778,null,425,null,23417011.25,23417011.25,23417011.25]
[null,null,null,"Be Semiconductor Industries N.V.","BSIP"]
[null,null,null,"British Land Co","BLNF"]
[null,null,null,"Cofinimmo","COFF",{"$nulls":4},10500,null,null,68.6274509804,{"$nulls":4},61229070]
[null,null,null,"Covivio","FDRF"]
[null,null,null,"D'ieteren Group","DIEG",{"$nulls":4},3000,null,null,19.6078431373,{"$nulls":4},59679225]
[null,null,null,"DSM  FIRMENICH","DSMP"]
[null,null,null,"FUT ON HAMMERSON","HMSG"]
[null,null,null,"Galapagos NV","GLPF",{"$nulls":4},5500,null,null,35.9477124183,null,500,null,null,16023870,1143790]
[null,null,null,"GECINA S.A.","GI6G",{"$nulls":4},2000,null,null,13.0718954248,{"$nulls":4},17888110]
[null,null,null,"Heineken N.V.","HNKP",null,null,2000,null,6300,null,500,41.1764705882,null,2000,null,16089420,53344964,16089420]
[null,null,null,"Icade","ICAG",{"$nulls":4},8000,null,null,52.2875816993,{"$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",{"$nulls":4},18050,null,null,117.9738562092,null,8050,null,null,44690343,21471939.5]
[null,null,null,"Koninklijke KPN N.V.","KPNP"]
[null,null,null,"LAND SECURITIES GROUP","LANH"]
[null,null,null,"NN Group N.V.","NNGP"]
[null,null,null,"PHY UNIBAIL-RODAMCO-WESTF","UBLP",null,null,3300,null,6000,null,825,39.2156862745,null,3300,null,21797919,41735340,21797919]
[null,null,null,"Prosus N.V.","PRXP",{"$nulls":4},6500,null,null,42.4836601307,{"$nulls":4},18147630]
[null,null,null,"PSP Swiss Property (100)","PSPG"]
[null,null,null,"Randstad N.V.","RSHP"]
[null,null,null,"RELX PLC","ELVP"]
[null,null,null,"Shell plc","ROYP"]
[null,null,null,"Signify N.V.","LIGP"]
[null,null,null,"Sofina SA","SOFH"]
[null,null,null,"TRF ON AEDIFICA","TAED"]
[null,null,null,"TRF ON Covivio","TFDR"]
[null,null,null,"TRF ON Galapagos N.V.","TGLP"]
[null,null,null,"TRF ON GECINA S.A.","TGI6"]
[null,null,null,"TRF ON KLEPIERRE","TCL6"]
[null,null,null,"TRF ON UNIBAIL-RODAMCO-WESTF","TUBL"]
[null,null,null,"UNIBAIL-RODAMCO-WESTF","1UBL"]
[null,null,null,"Unibail-RODAMCO-Westfield","UBLG",{"$nulls":4},15505,null,null,101.339869281,null,1000,null,null,111980715.35,6670200]
[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","--",0,0,5725,0,83080,0,1431.25,543.0065359477,null,15275,0,61304350.25,488102426.4,90590279.75]
[null,null,"Futures on STOXX® Europe 600 Retail Components"]
[null,null,null,"Carrefour","CARG",null,null,1750,null,303537,null,437.5,1983.9019607843,null,9750,null,2435265,455725669.69,13430332.5]
[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",{"$nulls":4},764950,null,null,4999.6732026144,null,950,null,null,3367334756.5,4135378.5]
[null,null,null,"INDITEX","1IXD"]
[null,null,null,"Inditex (physical)","IXDR",{"$nulls":4},70000,null,null,457.5163398693,{"$nulls":4},323534750]
[null,null,null,"J Sainsbury","SBRF"]
[null,null,null,"Jeronimo Martins SGPS","JEMG"]
[null,null,null,"KERING","PPXH",{"$nulls":4},48470,null,null,316.7973856209,null,14170,null,null,1610216916.8,377913474.9]
[null,null,null,"KERING SA","1PPX"]
[null,null,null,"Kingfisher PLC","KGFG"]
[null,null,null,"Legrand","LRCP"]
[null,null,null,"Marks Spencer Group","MKSH"]
[null,null,null,"Michelin","MLXP",{"$nulls":4},2500,null,null,16.339869281,null,2500,null,null,7674325,8753875]
[null,null,null,"NEXT PLC","NXTM"]
[null,null,null,"PHY KERING SA","PPXP",{"$nulls":4},2000,null,null,13.0718954248,null,500,null,null,70288205,13334985]
[null,null,null,"Raiffeisen Bank International- AG","RAWH",{"$nulls":4},2400,null,null,15.6862745098,{"$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",{"$nulls":4},8144,null,null,53.2287581699,null,1434,null,null,297813526.51,42726560.58]
[null,null,null,"Sum","--",0,0,1750,0,1202001,0,437.5,7856.2156862745,null,29304,0,2435265,6136709909.5,460294606.48]
[null,null,"Futures on STOXX® Europe 600 Technology Components"]
[null,null,null,"ASM International N.V.","ASIF",{"$nulls":4},3036,null,null,19.8431372549,null,894,null,null,201835391.71,49333676.4]
[null,null,null,"ASML HOLDING","1ASM"]
[null,null,null,"ASML Holding N.V.","ASMH",null,null,200,null,36230,null,50,236.7973856209,null,1730,null,16688954,3151951504.22,129799948.6]
[null,null,null,"ATOS","AXIG",{"$nulls":4},30,null,null,0.1960784314,{"$nulls":4},4930.4]
[null,null,null,"Capgemini SA","CGMF",{"$nulls":4},2314,null,null,15.1241830065,null,316,null,null,46939347.05,5569555.37]
[null,null,null,"Carrefour","CARP",{"$nulls":4},5000,null,null,32.6797385621,null,5000,null,null,7239250,6954900]
[null,null,null,"Dassault Systems S.A.","DSYH",{"$nulls":4},2185,null,null,14.2810457516,null,250,null,null,9058390.45,834327.5]
[null,null,null,"FUT ON ERICSSON","ERCG"]
[null,null,null,"Indra Sistemas","IDAF",{"$nulls":4},10000,null,null,65.3594771242,null,10000,null,null,18740400,17036200]
[null,null,null,"Infinion","IFXG",5000,null,5000,null,150100,null,1250,981.045751634,null,28189,14938100,14938100,516392159.16,84987840.28]
[null,null,null,"Logitech International","LOGG",{"$nulls":4},6690,null,null,43.7254901961,null,1050,null,null,58174567.2832873,8185023.1083405]
[null,null,null,"NESTE OYJ","1NEF"]
[null,null,null,"NOKIA CORP.","1NO3"]
[null,null,null,"NOKIA CORP. Oyj","NO3H",null,null,60000,null,484624,null,15000,3167.477124183,null,100000,null,22179600,165255007.92,34500000]
[null,null,null,"NORDEA BANK ABP","1NDB"]
[null,null,null,"PHY ASML HOLDING","ASMP",null,null,470,null,16190,null,117.5,105.8169934641,null,470,null,39339249.1,1375096356.9,35350312.1]
[null,null,null,"PHY NOKIA CORP.","NO3P"]
[null,null,null,"Quadient SAS","NP6G"]
[null,null,null,"Sage Group","SGKF"]
[null,null,null,"SAMPO","1SMP"]
[null,null,null,"SAP SE","1SAP"]
[null,null,null,"SAP SE","SAPJ",{"$nulls":4},58077,null,null,379.5882352941,null,14238,null,null,1001874292.02,259690714.84]
[null,null,null,"SAP SE","SAPQ",null,null,4100,null,10555,6455,1025,68.9869281046,null,8005,null,74678138,191539555.4,146049783.95]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24F"]
[null,null,null,"SSAB AB","SSBF"]
[null,null,null,"STMicroelectronics","SGMF",{"$nulls":4},39200,null,null,256.2091503268,null,3500,null,null,153687213,9420670]
[null,null,null,"TRF ON AIXTRON","TAIX"]
[null,null,null,"TRF ON ASM International N.V.","TASI",{"$nulls":4},3840,null,null,25.0980392157,{"$nulls":4},223648242]
[null,null,null,"TRF ON ASML Holding N.V.","TASM"]
[null,null,null,"TRF ON ATOS","TAXI"]
[null,null,null,"TRF ON Carrefour","TCAR"]
[null,null,null,"TRF ON DASSAULT SYSTEMS","TDYS"]
[null,null,null,"TRF ON Infinion","TIFX",{"$nulls":4},18981,null,null,124.0588235294,{"$nulls":4},64304227.25]
[null,null,null,"TRF ON JUST EAT TAKEAWAY.COM","TTKW"]
[null,null,null,"TRF ON Nokia","TCGE",{"$nulls":4},141160,null,null,922.614379085,null,52984,null,null,50932224.24,18838461.2]
[null,null,null,"TRF ON REPLY","TREY"]
[null,null,null,"TRF ON SAP","TSAP",{"$nulls":4},39554,null,null,258.522875817,null,736,null,null,719770173.52,13491792.64]
[null,null,null,"TRF ON SOPRA STERIA GROUP","TSOP"]
[null,null,null,"TRF ON STMicroelectronics","TSGM"]
[null,null,null,"TRF ON United Internet","TUTD"]
[null,null,null,"TRF ON Veolia","TVVD",{"$nulls":4},8273,null,null,54.0718954248,null,8273,null,null,26169980.9,24779951.44]
[null,null,null,"United Internet","UTDG"]
[null,null,null,"Veolia","VVDP"]
[null,null,null,"WARTSILA","1MTA"]
[null,null,null,"Sum","--",5000,0,69770,0,1036039,6455,17442.5,6771.4967320261,null,235635,14938100,167824041.1,7982613213.42329,844823157.428341]
[null,null,"Futures on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom S.A.","BX7G",{"$nulls":4},180000,null,null,1176.4705882353,{"$nulls":4},125005715]
[null,null,null,"BT Group","BTAF",{"$nulls":4},3750,null,null,24.5098039216,null,3750,null,null,5947786.26629697,5684757.73772095]
[null,null,null,"Daetwyler Holding AG","DAEF"]
[null,null,null,"Deutsche Telekom","DTEF",{"$nulls":4},180481,null,null,1179.614379085,null,29727,null,null,398235674.13,71144106.14]
[null,null,null,"DEUTSCHE TELEKOM AG","1DTE"]
[null,null,null,"Elisa","EIAG",{"$nulls":4},37272,null,null,243.6078431373,null,318,null,null,157660162.08,1367323.68]
[null,null,null,"Forbo Holding AG","FORF"]
[null,null,null,"FUT ON TELENOR ASA","TEQF"]
[null,null,null,"Harvia Oyj","HARF"]
[null,null,null,"Inficon Holding AG","IFCF"]
[null,null,null,"Kojamo Oyj","KOJF"]
[null,null,null,"Konecranes OYJ","KCRF"]
[null,null,null,"Orange","FTEG",null,null,8500,null,4071140,null,2125,26608.7581699346,null,707580,null,8812120,4130900379,719543477.6]
[null,null,null,"ORANGE","1FTE"]
[null,null,null,"PHY DEUTSCHE TELEKOM AG","DTEP"]
[null,null,null,"PHY ORANGE","FTEQ",{"$nulls":4},2261000,null,null,14777.7777777778,null,518000,null,null,2278197530,525913560]
[null,null,null,"QT Group Oyj","QTCF"]
[null,null,null,"Siegfried Holding AG","SFZF"]
[null,null,null,"Swisscom","SCMH",{"$nulls":4},158732,null,null,1037.4640522876,null,18369,null,null,827874761.316191,102423008.983233]
[null,null,null,"Telecom Italia","TQIF",{"$nulls":4},198204,null,null,1295.4509803922,null,50000,null,null,45363953.2,10570000]
[null,null,null,"Telecom Italia","TQRF"]
[null,null,null,"Telefónica","TEFG",{"$nulls":4},658013,null,null,4300.7385620915,null,71883,null,null,258797339.71,29173715.55]
[null,null,null,"Telefonica (physical)","TEFP",{"$nulls":4},22500,null,null,147.0588235294,null,22500,null,null,9056700,9131625]
[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",{"$nulls":4},580221,null,null,3792.2941176471,null,99310,null,null,1485862953.44,266191517.1]
[null,null,null,"TRF ON Elisa","TEIA"]
[null,null,null,"TRF ON INFRASTRUTTURE WIRELESS ITALIA","TINW"]
[null,null,null,"TRF ON ORANGE","TFTE",{"$nulls":4},91322,null,null,596.8758169935,{"$nulls":4},116695682.77]
[null,null,null,"TRF ON Telecom Italia","TTQI"]
[null,null,null,"TRF ON TELEFONICA","TTNC",{"$nulls":4},114900,null,null,750.9803921569,null,74900,null,null,61195211,40492438]
[null,null,null,"Sum","--",0,0,8500,0,8557535,0,2125,55931.6013071895,null,1596337,0,8812120,9900793847.91249,1781635529.79095]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACRI",{"$nulls":4},125750,null,null,821.8954248366,null,7000,null,null,497720531,22844640]
[null,null,null,"AIR FRANCE-KLM","AFRG",{"$nulls":4},48200,null,null,315.0326797386,null,23000,null,null,45402123,17773710]
[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",{"$nulls":4},22,null,null,0.1437908497,null,11,null,null,2134956.12922779,943395.342229675]
[null,null,null,"Lufthansa","LHAG",15000,null,15000,null,301400,null,3750,1969.9346405229,null,67800,8615850,8615850,194080956,38326350]
[null,null,null,"Ryanair Holdings PLC","RY4I"]
[null,null,null,"SODEXO SA","SJ7H",{"$nulls":4},683,null,null,5.2945736434,null,195,null,null,5625491.3,1709305.65]
[null,null,null,"TRF ON Accor","TACR",{"$nulls":4},14985,null,null,97.9411764706,null,4995,null,null,58997393.55,16652480.85]
[null,null,null,"TRF ON Air France-KLM","TAFR"]
[null,null,null,"TRF ON Bouygues","TBYG",{"$nulls":4},26805,null,null,175.1960784314,{"$nulls":4},111537838.75]
[null,null,null,"TRF ON Lufthansa","TLHA",{"$nulls":4},16544,null,null,108.1307189542,{"$nulls":4},11858118.8]
[null,null,null,"TRF ON Ryanair","TRYA"]
[null,null,null,"TRF ON Sodexo","TSJ7"]
[null,null,null,"TUI AG","TUIG"]
[null,null,null,"Whitbread","WTBF"]
[null,null,null,"Worldline SA","WLNF"]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Sum","--",15000,0,15000,0,534584,0,3750,3495.116702495,null,103001,8615850,8615850,929574172.429228,98249881.8422297]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAMG",{"$nulls":4},32086,null,null,209.7124183007,{"$nulls":4},61646335.9]
[null,null,null,"Centrica","CNAF"]
[null,null,null,"Drax Group","D9FF"]
[null,null,null,"E.ON SE","EOAI",{"$nulls":4},11500,null,null,75.1633986928,{"$nulls":4},14566825]
[null,null,null,"Enagas","EG4F",{"$nulls":4},71992,null,null,470.5359477124,null,1790,null,null,98955032.02,2392818.3]
[null,null,null,"Enel SpA","ENLH",{"$nulls":4},1422000,null,null,9294.1176470588,null,334600,null,null,4603702735,1057451335]
[null,null,null,"Enel SpA","ENLQ",{"$nulls":4},483700,null,null,3161.4379084967,null,160000,null,null,1607284680,504256000]
[null,null,null,"Enel SpA","1ENM"]
[null,null,null,"Energias de Portugal","EDPF",{"$nulls":4},17648,null,null,115.3464052288,null,4412,null,null,6472889.32,1622998.32]
[null,null,null,"ENGIE","1GZF"]
[null,null,null,"Fortum Oyj","FOTH",{"$nulls":4},126392,null,null,826.091503268,null,1348,null,null,146677601.28,1841246.68]
[null,null,null,"GDF Suez","GZFH",{"$nulls":4},1815511,null,null,11866.0849673203,null,146250,null,null,2688317003.55,217991475]
[null,null,null,"GENERALI","ASGP",null,null,9000,null,457400,null,2250,2989.5424836601,null,99000,null,19943730,1075254946,218589930]
[null,null,null,"Iberdrola","IBEG",{"$nulls":4},400000,null,null,2614.3790849673,{"$nulls":4},476712000]
[null,null,null,"IBERDROLA","1IBE"]
[null,null,null,"Iberdrola (physical)","IBEP",{"$nulls":4},404600,null,null,2644.4444444444,{"$nulls":4},481857790]
[null,null,null,"NATIONAL GRID PLC","NGFG"]
[null,null,null,"Naturgy Energy Group SA","GANG",{"$nulls":4},26600,null,null,173.8562091503,null,12000,null,null,57220331,26335800]
[null,null,null,"Pennon Group","PNNF"]
[null,null,null,"PHY ENGIE","GZFQ",null,null,11250,null,31700,null,2812.5,207.1895424837,null,11250,null,16768575,48193742,16768575]
[null,null,null,"Red Electrica Corporacion","RE2G",null,null,3576,null,316596,null,894,2069.2549019608,null,6580,null,5893176.48,519241806.18,10641044.4]
[null,null,null,"RWE","RWEH",{"$nulls":4},55401,null,null,362.0980392157,null,1844,null,null,183148340.85,5719534.8]
[null,null,null,"Severn Trent","SVTF"]
[null,null,null,"SNAM S.P.A.","SNFG",{"$nulls":4},183468,null,null,1199.137254902,null,392,null,null,802386528.4,1692420.8]
[null,null,null,"TELECOM ITALIA","TQIP"]
[null,null,null,"Terna","UEIF",{"$nulls":4},5000,null,null,32.6797385621,{"$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",{"$nulls":4},12000,null,null,78.431372549,{"$nulls":4},21006120]
[null,null,null,"TRF ON IBERDROLA","TIBE",{"$nulls":4},49495,null,null,323.4967320261,null,49495,null,null,66659371.05,67391897.05]
[null,null,null,"TRF ON Naturgy Energy Group SA","TGAN"]
[null,null,null,"TRF ON Redeia Corporacion","TRE2"]
[null,null,null,"TRF ON RWE","TRWE"]
[null,null,null,"TRF ON SNAM S.P.A.","TSNF"]
[null,null,null,"TRF ON Terna","TUEI"]
[null,null,null,"UNICREDIT","CRIP",{"$nulls":4},22750,null,null,148.6928104575,{"$nulls":4},65461840]
[null,null,null,"United Utilities","UUFF"]
[null,null,null,"Veolia Environnement","VVDH",{"$nulls":4},538750,null,null,3521.2418300654,null,10900,null,null,1578896606,29831665]
[null,null,null,"Sum","--",0,0,23826,0,6484589,0,5956.5,42382.9346405229,null,839861,0,42605481.48,14641251323.55,2162526740.35]
[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",{"$nulls":9},165,null,null,null,49629490.2425679]
[null,null,null,"American Airlines Group","ALFF"]
[null,null,null,"American Express","AXPF"]
[null,null,null,"Amgen","AMGF",{"$nulls":4},4005,null,null,26.1764705882,null,1018,null,null,108924416.178317,30372734.5978479]
[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",{"$nulls":4},6450,null,null,42.1568627451,null,718,null,null,96333018.5847721,10954751.1034105]
[null,null,null,"Halliburton","HALF"]
[null,null,null,"Hewlett Packard","HPEF"]
[null,null,null,"Hewlett-Packard","HPQF"]
[null,null,null,"Home Depot","HDFF"]
[null,null,null,"Honeywell International","HONF"]
[null,null,null,"Intel","INTF"]
[null,null,null,"Intl Business Machines","IBMF"]
[null,null,null,"J. B. Hunt Transport","JBHF"]
[null,null,null,"JetBlue Airways","JBLF"]
[null,null,null,"Johnson & Johnson","JNJF"]
[null,null,null,"JP Morgan Chase","JPMF"]
[null,null,null,"Kimberly-Clark","KMBF"]
[null,null,null,"Lowes Companies","LOWF"]
[null,null,null,"Lyft","LYFF"]
[null,null,null,"Mastercard Incorporated","MTCF"]
[null,null,null,"McDonalds","MCDF"]
[null,null,null,"Medtronic","MDTF"]
[null,null,null,"Merck & Co.","MCCF"]
[null,null,null,"META PLATFORMS INC.","FBUF"]
[null,null,null,"MetLife Inc","METF"]
[null,null,null,"Microsoft","MSTF",{"$nulls":4},45,null,null,0.2941176471,null,45,null,null,1711905.8972912,1633039.57687397]
[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",{"$nulls":4},4000,null,null,26.1437908497,{"$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",{"$nulls":4},250,null,null,1.6339869281,{"$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",{"$nulls":4},18036,null,null,117.8823529412,null,4892,null,null,43180907.52,10813544.78]
[null,null,null,"Sum","--",0,0,0,0,32786,0,0,214.2875816993,null,6838,0,0,277423716.68468,103403560.3007]
[null,null,"Futures on Other Stocks"]
[null,null,null,"ABOUT YOU Holding SE","YOUF"]
[null,null,null,"Acciona SA","ANAP"]
[null,null,null,"ACEA S.p.A.","ACAF"]
[null,null,null,"Aena SA","AENP",{"$nulls":4},18160,null,null,118.6928104575,{"$nulls":4},308444504.8]
[null,null,null,"Aéroports de Paris","W7LF",{"$nulls":4},780,null,null,5.0980392157,null,195,null,null,9504867.45,2210789.1]
[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",{"$nulls":4},310,null,null,2.0261437908,null,85,null,null,9852860,2410090]
[null,null,null,"ANIMA HOLDING S.P.A.","ANIF"]
[null,null,null,"Antena 3 de Television","YT2F"]
[null,null,null,"Aperam","7AAF"]
[null,null,null,"ArcelorMittal","MTSP",{"$nulls":4},10000,null,null,65.3594771242,{"$nulls":4},25070500]
[null,null,null,"Ashtead Group PLC","AHTF"]
[null,null,null,"ATEA ASA","ATEF"]
[null,null,null,"Austria Technologie & System","ATSF",{"$nulls":4},580,null,null,3.7908496732,null,580,null,null,1218377,955608]
[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",{"$nulls":4},2000,null,null,13.0718954248,{"$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",{"$nulls":4},2358,null,null,15.4117647059,{"$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",{"$nulls":4},1800,null,null,11.7647058824,{"$nulls":4},71090190]
[null,null,null,"CA IMMOBILIEN ANLAGEN AG INHABER-AKTIEN O.N.","CAIG",{"$nulls":4},1510,null,null,9.8692810458,null,750,null,null,4569162.8,2382052.5]
[null,null,null,"CaixaBank SA","CRTP"]
[null,null,null,"Cameco Corporation","CCJF"]
[null,null,null,"Canadian Imperial Bank of Commerce","CMBF"]
[null,null,null,"Canadian Natural Resources","CNQF"]
[null,null,null,"CANCOM SE","COKF",{"$nulls":4},2147,null,null,14.0326797386,null,2147,null,null,6883883.16,6637772.55]
[null,null,null,"Canopy Growth Corporation","CGCF"]
[null,null,null,"Cargotec (100)","C1CG"]
[null,null,null,"Carl Zeiss Meditec AG","AFXF",{"$nulls":4},1460,null,null,9.5424836601,null,190,null,null,15750994.4,1170181.5]
[null,null,null,"Cellnex Telecom SA","CLNP"]
[null,null,null,"Cenovus Energy","CXDF"]
[null,null,null,"Citigroup","CITG"]
[null,null,null,"Coca-Cola Europacific Partners plc","CEEG"]
[null,null,null,"CompuGroup Medical SE&Co. KGaA","COGF"]
[null,null,null,"Criteria Caixa Corp","CRTG",{"$nulls":4},1923000,null,null,12568.6274509804,{"$nulls":4},883531680]
[null,null,null,"Daimler Truck Holding AG","DTGF",{"$nulls":4},19400,null,null,126.7973856209,{"$nulls":4},75729239.5]
[null,null,null,"Davide Campari-Milano NV","DVCG",{"$nulls":4},1041,null,null,6.8039215686,null,354,null,null,10029387.4,2829734.4]
[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",{"$nulls":4},4337,null,null,28.3464052288,null,4337,null,null,8765467.33,8334543.01]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWSF"]
[null,null,null,"Elia Group SA/N.V.","ELIF"]
[null,null,null,"Enagas SA","EG4P"]
[null,null,null,"Enbridge Inc.","ENBF"]
[null,null,null,"Endesa S.A. Acciones Port. EO","EDSP"]
[null,null,null,"Entain PLC","ENNF"]
[null,null,null,"Eurofins Scientific Group S.A.","ESSG",{"$nulls":4},1609,null,null,10.5163398693,null,290,null,null,9175288.85,1559654.8]
[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",{"$nulls":4},300,null,null,1.9607843137,{"$nulls":4},4388190]
[null,null,null,"Flutter Entertainment","FLTF"]
[null,null,null,"Fortis Inc.","FTSF"]
[null,null,null,"Forvia SE","FAUF",{"$nulls":4},2191,null,null,14.3202614379,{"$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",{"$nulls":4},1612,null,null,10.5359477124,{"$nulls":4},19813747.8998787]
[null,null,null,"Henkel","HESF"]
[null,null,null,"HERA SPA","HE9F",{"$nulls":4},10000,null,null,65.3594771242,{"$nulls":4},32063250]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBHF"]
[null,null,null,"Huhtamaki","HUKF",{"$nulls":4},1750,null,null,11.4379084967,null,350,null,null,6486893,1231933.5]
[null,null,null,"Hypoport SE","HYQF"]
[null,null,null,"Immofinanz AG","IMOF",{"$nulls":4},31650,null,null,206.862745098,null,8750,null,null,74537654,24448725]
[null,null,null,"Indra Sistemas SA","IDAP"]
[null,null,null,"Infrastrutture Wireless","INWF",{"$nulls":4},14000,null,null,91.5032679739,{"$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",{"$nulls":4},5680,null,null,37.1241830065,{"$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",{"$nulls":4},87000,null,null,568.6274509804,{"$nulls":4},145001400]
[null,null,null,"KGHM Polska Miedz","KGHF"]
[null,null,null,"Kingspan Group","KRXF"]
[null,null,null,"Kion Group AG","KGXF",{"$nulls":4},4724,null,null,30.8758169935,null,1089,null,null,21916457.41,3517138.63]
[null,null,null,"Krones","KRNF"]
[null,null,null,"Las Vegas Sands","LVSF"]
[null,null,null,"LEG Immobilien SE","LEGF",{"$nulls":4},3000,null,null,19.6078431373,null,1000,null,null,22314650,8379670]
[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",{"$nulls":4},210,null,null,1.3725490196,null,210,null,null,2385566.4,2203551]
[null,null,null,"Mediolanum (1000)","MUNG",{"$nulls":4},3320,null,null,21.6993464052,{"$nulls":4},32966724]
[null,null,null,"Melia Hotels Int SA","MELP"]
[null,null,null,"Melrose Industries PLC","MRIF"]
[null,null,null,"Metro AG","B4BG"]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MONF",{"$nulls":4},11639,null,null,76.0718954248,null,90,null,null,723522273.4,4730418]
[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",{"$nulls":4},1040,null,null,6.7973856209,null,428,null,null,10411500.94,4784537.63]
[null,null,null,"Nordex","NDXF"]
[null,null,null,"Norma Group SE","NOEF"]
[null,null,null,"Northern Data AG","NBBF",{"$nulls":4},19250,null,null,125.8169934641,null,1250,null,null,46530375,2430287.5]
[null,null,null,"NUTRIEN","POCF"]
[null,null,null,"OC OERLIKON CORPORATION","OERI"]
[null,null,null,"Ocado Group PLC Registered Shares","OCGF"]
[null,null,null,"OCI N.V.","OICG",{"$nulls":4},890,null,null,5.8169934641,{"$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",{"$nulls":4},21600,null,null,141.1764705882,null,21600,null,null,7459776,6958008]
[null,null,null,"Pembina Pipeline Corporation","PBAF"]
[null,null,null,"Petroleo Brasileiro","PBRF"]
[null,null,null,"Pirelli & C. S.p.A.","PIRF"]
[null,null,null,"Pko Bank Polski","PKOF"]
[null,null,null,"Polska Grupa Energetyczna","PGEF"]
[null,null,null,"Polski Koncern Naftowy","PKNF"]
[null,null,null,"Porsche AG pref.","PAGF",{"$nulls":4},27150,null,null,177.4509803922,null,5650,null,null,217330576,38517104.5]
[null,null,null,"Powszechny Zaklad Ubezpiecze","PZUF"]
[null,null,null,"Puma AG","PUMF"]
[null,null,null,"Rational","RAAF"]
[null,null,null,"Recordati SPA","RE9F"]
[null,null,null,"Redeia Corp SA","RE2P"]
[null,null,null,"RELX PLC","RLXF"]
[null,null,null,"Restaurant Brands International Inc.","QSRF"]
[null,null,null,"Rogers Communications Inc.","RCIF"]
[null,null,null,"Royal Bank of Canada","RYFF"]
[null,null,null,"Royal Caribbean Group","RCLF"]
[null,null,null,"Sacyr Vallehermoso S.A.","VHMH"]
[null,null,null,"Sartorius AG","SRTF",{"$nulls":4},819,null,null,5.3529411765,null,555,null,null,22061343.85,13546357.35]
[null,null,null,"Schoeller-Bleck-mann Oilfield Equipment AG","SBOI"]
[null,null,null,"Scottish Mort. Inv. Tr.","SMTF"]
[null,null,null,"Segro PLC","SGRI"]
[null,null,null,"Shell PLC","SHEF"]
[null,null,null,"Shopify Inc.","SHPF"]
[null,null,null,"Siemens Healthineers AG","SHHF",{"$nulls":4},5314,null,null,34.7320261438,null,219,null,null,28256788.94,1087803.66]
[null,null,null,"SIXT SE INHABER-STAMMAKTIEN O.N.","SIXG",{"$nulls":4},954,null,null,6.2352941176,null,77,null,null,7050658.37,471505.65]
[null,null,null,"SMA Solar Technology","SMAF",{"$nulls":4},3300,null,null,21.568627451,{"$nulls":4},14652323.5]
[null,null,null,"Soitec S.A.","SOHF",{"$nulls":4},384,null,null,2.5098039216,{"$nulls":4},4468394.24]
[null,null,null,"SpareBank 1 SMN","MINF"]
[null,null,null,"Spirax Group plc.","SPXF"]
[null,null,null,"SSE","SSEF"]
[null,null,null,"St James's Place PLC","STJF"]
[null,null,null,"Strabag","STRF"]
[null,null,null,"Stratec SE","SBSF"]
[null,null,null,"Sun Life Financial","LIEF"]
[null,null,null,"Suncor Energy","SUEF"]
[null,null,null,"Swiss Prime Site AG","SPSF",{"$nulls":4},400,null,null,2.614379085,{"$nulls":4},3493485.19362187]
[null,null,null,"Swiss Re","SREP"]
[null,null,null,"TAG Immobilien","TAGF"]
[null,null,null,"Talanx AG","TLXF"]
[null,null,null,"TC Energy","TRSF"]
[null,null,null,"Tecnicas Reunidas SA","T5RP"]
[null,null,null,"TELEVISION FRANCAISE 1 S.A.","FSEI",{"$nulls":4},4200,null,null,27.4509803922,{"$nulls":4},3555720]
[null,null,null,"TELUS Corporation","TUFF"]
[null,null,null,"Temenos AG","TEMF",{"$nulls":4},16700,null,null,109.1503267974,null,6000,null,null,108062687.255842,35069819.4325022]
[null,null,null,"TESLA INC. REGISTERED S","TSLG",{"$nulls":4},4630,null,null,30.2614379085,{"$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",{"$nulls":4},3650,null,null,23.8562091503,null,650,null,null,7174265,1100755.5]
[null,null,null,"Tomtom","OEMF"]
[null,null,null,"Toronto-Dominion Bank","TDFF"]
[null,null,null,"Total SE Act.Port.(Spons.ADRs)","TOAF"]
[null,null,null,"Tourmaline Oil Corp","TRMF"]
[null,null,null,"TRF ON Aena SA","TAEP",{"$nulls":4},7950,null,null,51.9607843137,{"$nulls":4},144454824]
[null,null,null,"TRF ON Aéroports de Paris","TW7L"]
[null,null,null,"TRF ON AIB Group PLC","TALB"]
[null,null,null,"TRF ON BANCO COMERCIAL PORTUGUES","TBCP"]
[null,null,null,"TRF ON Cellnex Telecom SA","TCLN"]
[null,null,null,"TRF ON Davide Campari-Milano NV","TDVC"]
[null,null,null,"TRF ON Dt. Annington Immobilien SE","TANN",{"$nulls":4},51207,null,null,334.6862745098,{"$nulls":4},167667578.18]
[null,null,null,"TRF ON Endesa S.A. Acciones Port. EO","TEDS"]
[null,null,null,"TRF ON Eurofins Scientific Group S.A.","TESS"]
[null,null,null,"TRF ON Evonik Industries AG","TEVK",{"$nulls":4},19785,null,null,129.3137254902,{"$nulls":4},42747075.3]
[null,null,null,"TRF ON Finecobank Banca Fineco S.p.A.","TFBK"]
[null,null,null,"TRF ON Forvia SE","TFAU"]
[null,null,null,"TRF ON Freenet","TFNT"]
[null,null,null,"TRF ON Grifols SA","TOZT",{"$nulls":4},33812,null,null,220.9934640523,{"$nulls":4},33115472.8]
[null,null,null,"TRF ON Huhtamaki","THUK"]
[null,null,null,"TRF ON Inmobiliaria Colonial SA","TCOL"]
[null,null,null,"TRF ON Italgas SpA","TIGA"]
[null,null,null,"TRF ON Kesko (100)","TKEK",{"$nulls":4},14564,null,null,95.1895424837,{"$nulls":4},28084598.63]
[null,null,null,"TRF ON Kingspan Group","TKRX",{"$nulls":4},4448,null,null,29.0718954248,{"$nulls":4},37041276]
[null,null,null,"TRF ON Kion Group AG","TKGX"]
[null,null,null,"TRF ON LEG Immobilien SE","TLEG"]
[null,null,null,"TRF ON Moncler S.r.l. Azioni nom. o.N.","TMON"]
[null,null,null,"TRF ON MorphoSys AG","TMOR"]
[null,null,null,"TRF ON Orion Corp. (New) Registered Shares","TORN"]
[null,null,null,"TRF ON Paddy Power Betfair PLC","TPLS"]
[null,null,null,"TRF ON Pirelli & C. S.p.A.","TPIR"]
[null,null,null,"TRF ON Recordati SPA","TRE9"]
[null,null,null,"TRF ON Siemens Healthineers AG","TSHH",{"$nulls":4},51590,null,null,337.1895424837,null,3832,null,null,290336634.6,19530056.24]
[null,null,null,"TRF ON TAG Immobilien","TTAG"]
[null,null,null,"TRF ON Ubisoft Entertainement","TUEN"]
[null,null,null,"Ubisoft Entertainement","UENF",{"$nulls":4},2810,null,null,18.3660130719,null,1898,null,null,5784004.37,3264958.58]
[null,null,null,"UniCredit","CR5J",null,null,60000,null,1407600,null,15000,9200,null,215500,null,214644600,4643353027,713079270]
[null,null,null,"Unilever PLC","ULRF"]
[null,null,null,"Unipol Gruppo SpA","UNLF",{"$nulls":4},2898,null,null,18.9411764706,{"$nulls":4},26342675.1]
[null,null,null,"Uniqa Versicherungen","UN9F",{"$nulls":4},750,null,null,4.9019607843,null,750,null,null,587910,560835]
[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",{"$nulls":4},10000,null,null,65.3594771242,{"$nulls":4},7786801.79284034]
[null,null,null,"Voestalpine (100)","VASG",{"$nulls":4},4814,null,null,31.4640522876,null,2650,null,null,12026840.98,5843674]
[null,null,null,"VONOVIA SE","ANNG",{"$nulls":4},13036,null,null,85.2026143791,null,3921,null,null,34281855.1,11263229.34]
[null,null,null,"Wheaton Precious Metals Corp.","SIIF"]
[null,null,null,"Zumtobel","ZAGF"]
[null,null,null,"Sum","--",0,0,60000,0,3903563,0,15000,25514.1139122315,null,285397,0,214644600,8747448380.97662,930510064.372502]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"BMW","BMW",8503,null,40427,null,826377,8407,10106.75,5401.1568627451,2.8336339044,350161,61658900,329746600,7929858220,2930293700]
[null,null,null,"BMW","BMWE",1010,null,1038,null,7849,null,259.5,51.3006535948,0.0079840319,3398,9280800,9497900,76205606,33041500]
[null,null,null,"Continental","CONB",{"$nulls":4},786,null,null,5.137254902,null,2067,null,null,7410400,19412400]
[null,null,null,"Continental AG","CON",290,null,1285,null,71967,null,321.25,470.3725490196,5.4444444444,31327,1567450,6812500,467909900,190749700]
[null,null,null,"Ferrari NV","2FE",126,null,602,null,10859,null,150.5,70.9738562092,9.5,6662,4169000,21710000,386976500,226435500]
[null,null,null,"Forvia SE","FAU",100,null,475,null,46666,null,118.75,305.0065359477,0,43700,110000,442470,73141270,69164850]
[null,null,null,"Mercedes-Benz - Daimler Truck Basket","DAB",466,null,8213,null,108516,29853,2053.25,709.2549019608,50.7777777778,136454,2635600,67552000,922837200,825908800]
[null,null,null,"Mercedes-Benz - Daimler Truck Basket","DABE",{"$nulls":4},3317,null,null,21.6797385621,null,142,null,null,19902000,1101600]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI",45261,null,147734,null,2939725,21650,36933.5,19213.8888888889,2.1914398533,1520290,239686800,819400250,19524310800,9504116950]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIE",3,null,8099,null,239226,null,2024.75,1563.568627451,0,343751,20100,48600700,1384250300,2119285300]
[null,null,null,"Michelin","MCH",667,null,4720,null,54957,968,1180,359.1960784314,666,35231,2338500,16726650,193378260,126042150]
[null,null,null,"Porsche Automobil Holding","POR3",5945,null,20097,null,1035015,null,5024.25,6764.8039215686,1.0057354926,402364,23878550,79754450,4761967100,1874508900]
[null,null,null,"Renault","RNL",6549,null,19514,null,293801,null,4878.5,1920.2679738562,2.5361771058,282450,25780400,80425150,1193462750,1060156500]
[null,null,null,"Rheinmetall","RHM",4056,null,6875,null,186185,723,1718.75,1216.8954248366,1.150583245,42807,201968000,331918500,7941349200,1841683700]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHA",1,null,286,null,20205,null,71.5,132.0588235294,null,6542,480,162980,12342140,3493330]
[null,null,null,"Stellantis N.V.","FIA5",3460,null,21190,null,245235,null,5297.5,1602.8431372549,1.1226993865,161844,26901000,154843200,2332595650,1370846400]
[null,null,null,"VALEO SE","VSA",884,null,1106,null,76380,null,276.5,499.2156862745,0.0846625767,60361,1528240,1749170,81643980,62563290]
[null,null,null,"VOLKSWAGEN VZ","VO3",22767,null,56518,null,1069706,19530,14129.5,6991.5424836601,1.3057524813,470047,211650276.30976,547176822.39488,12379858882.1658,5375056451.392]
[null,null,null,"VW preference shares","VO3E",50,null,148,null,31494,null,37,205.8431372549,1.5,30347,526000,1408500,376687217.152,384379365.91616]
[null,null,null,"Worldline SA/France","WNL",150,null,5975,null,43177,null,1493.75,282.2026143791,0.5,29440,117000,9826400,97818600,66682200]
[null,null,null,"Sum","--",100288,0,344302,0,7311443,81131,86075.5,47787.2091503268,1.7316754283,3959385,813817096.30976,2527754242.39488,60163905975.3178,28084922587.3082]
[null,null,"Options on STOXX® Europe 600 Banks Components"]
[null,null,null,"Ageas","FO4",6,null,62,null,14527,null,15.5,94.9477124183,0.5,9837,25000,244250,55212750,35175000]
[null,null,null,"Aib Group PLC","AIB",{"$nulls":4},80,null,null,0.522875817,{"$nulls":4},320000]
[null,null,null,"Amadeus IT Group SA","AI3A",20,null,93,null,1443,null,23.25,9.431372549,null,1330,97000,455200,8799500,8022500]
[null,null,null,"argenx SE","ARG",null,null,115,null,3999,850,28.75,26.137254902,null,3485,null,6830000,155597000,128549500]
[null,null,null,"Banca Intesa (ITA exec. type)","IES5",5204,null,9007,null,562021,null,2251.75,3673.3398692811,21.7248908297,535278,16282400,29937000,1651813350,1284885800]
[null,null,null,"Banca Popolare di Sondrio","BPS"]
[null,null,null,"Banca Popolare Emilia Romagna","BPE",{"$nulls":4},3680,null,null,24.0522875817,null,2587,null,null,5961300,3908800]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVD",1841,null,6789,null,517323,null,1697.25,3381.1960784314,1.3422391858,355667,1486975,6002200,480999550,306600155]
[null,null,null,"Banco BPM","BPV",5500,null,17200,null,132646,null,4300,866.9673202614,1.75,87317,13000000,40840000,325236400,205558600]
[null,null,null,"Banco Santander Central Hispano","BSD2",5889,null,50323,null,1120381,null,12580.75,7322.7516339869,2.1661290323,1351530,2375150,19549750,438304255,447876770]
[null,null,null,"Bank of Ireland","BIR",{"$nulls":4},252,null,null,1.6470588235,null,12,null,null,2628000,108000]
[null,null,null,"Banque Cantonale Vaudoise","BCVN",4,null,88,null,2235,null,22,14.6078431373,null,809,40321.7158176944,905344.382351521,23465431.8661188,8483125.53740327]
[null,null,null,"BARCLAYS","BBL",{"$nulls":4},155690,null,null,1017.5816993464,null,47339,null,null,314802255.483637,105382926.942872]
[null,null,null,"BNP Paribas","BNP",14144,null,80715,null,1682800,112869,20178.75,10998.6928104575,1.0564117476,997839,83395200,501858600,9798149551,5489625149]
[null,null,null,"Commerzbank","CBK",6774,null,32148,null,2087652,null,8037,13644.7843137255,1.6637829335,707882,9127040,41486990,2507292950,820807790]
[null,null,null,"Commerzbank","CBKE",null,null,72,null,50566,null,18,330.4967320261,null,47635,null,104100,59210700,55910800]
[null,null,null,"Crédit Agricole","XCA",16624,0,57213,24000,2841197,585000,14303.25,18569.9150326797,1.0974009589,2725081,21676500,76406220,3363297430,2798428100]
[null,null,null,"Deliveroo PLC","ROO",{"$nulls":4},270,null,null,1.7647058824,null,80,null,null,44424.0482044358,13996.5998276625]
[null,null,null,"Deutsche Bank","DBK",62426,null,225841,null,4808727,null,56460.25,31429.5882352941,2.0079020912,1800673,77947440,270123520,6239681600,2156258630]
[null,null,null,"Deutsche Bank","DBKE",4,null,100,null,15005,null,25,98.0718954248,0,25941,4800,119300,19115380,27408520]
[null,null,null,"Erste Group Bank AG","EBS",20,null,40,null,14816,null,10,96.8366013072,1,13676,92500,186400,48698950,42612200]
[null,null,null,"HSBC HOLDINGS","HSB",30,null,31,null,7184,null,7.75,46.954248366,null,1850,209365.947533664,216119.714505415,52615103.8598906,13759621.0196651]
[null,null,null,"Julius Bär Gruppe","BAEN",2105,null,7894,null,277333,2432,1973.5,1812.6339869281,160.9230769231,143352,9868686.32707775,35760987.294055,1356389867.65849,690404557.179708]
[null,null,null,"KBC","KDB",232,null,241,null,14694,null,60.25,96.0392156863,null,2743,1484826.515744,1550426.15339,95123388.688404,18008285.711128]
[null,null,null,"LLOYDS BANKING GROUP","TSB",{"$nulls":4},13126,null,null,85.7908496732,null,13088,null,null,7779348.66976705,7684273.03849648]
[null,null,null,"Mediobanca","ME9",121,null,122,null,29491,4400,30.5,192.7516339869,2.025,27908,786900,793650,196902650,185838000]
[null,null,null,"NatWest Group plc","RBS",{"$nulls":4},32874,null,null,214.862745098,null,2032,null,null,94234093.599559,6289620.15882997]
[null,null,null,"Nordea Bank ABP","NDB",525,null,531,null,66880,null,132.75,437.1241830065,0,39781,551250,557500,70526060,40807390]
[null,null,null,"OCADO GROUP PLC","OCD",null,null,3,null,658,null,0.75,4.3006535948,null,88,null,42690.4468266768,2961732.91702983,251519.597568644]
[null,null,null,"Raiffeisen Bank International","RIBH",3,null,1096,null,58525,null,274,382.5163398693,2,13537,4700,2147050,106320250,24189150]
[null,null,null,"SARTORIUS STEDIM BIOTECH","DIM",null,null,7,null,3653,null,1.75,23.8758169935,null,1000,null,89500,70536112,13916400]
[null,null,null,"Société Générale","SGE",22110,0,85280,10000,1598655,94000,21320,10448.7254901961,5.6416341244,1246027,41075200,166510560,3578895810,2667407500]
[null,null,null,"STANDARD CHARTERED","SCB",null,null,4,null,188,null,1,1.2287581699,null,108,null,36705.8823529412,1499759.83756394,842590.651854957]
[null,null,null,"Tokmanni Group","TOK",{"$nulls":4},300,null,null,1.9607843137,{"$nulls":4},405000]
[null,null,null,"UBS","UBSN",112983,null,293109,null,3826099,18437,73277.25,25007.1830065359,3.6818746892,1499210,275449651.474531,716443846.868639,10386387843.5818,4109790552.45056]
[null,null,null,"UBS AG","UBSE",1004,null,32462,null,250608,null,8115.5,1637.9607843137,8.8431372549,161664,2368686.32707775,87988514.0442384,742166427.040472,474921281.169389]
[null,null,null,"UBS Group AG","CSGN",{"$nulls":4},8473,null,null,55.3790849673,null,52587,null,null,1049339.10638833,19247223.3556879]
[null,null,null,"UniCredit (ITA exec. type)","CRI5",8597,null,18613,null,798281,44000,4653.25,5217.522875817,12.2669753086,534290,26355750,55276950,2235308550,1317760550]
[null,null,null,"Valiant Holding","VATN",45,null,68,null,16257,null,17,106.2549019608,0,7439,52010.7238605898,76212.27694179,17395444.0841474,8245851.24677557]
[null,null,null,"Sum","--",266211,0,919267,34000,21018589,861988,229816.75,137376.39869281,2.7061771708,12460702,583757354.031642,2062539587.0633,44515127558.4415,23524980728.6598]
[null,null,"Options on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACE",null,null,2,null,911,null,0.5,5.954248366,null,507,null,1800,882035,486900]
[null,null,null,"ArcelorMittal","ISPA",1569,null,16747,null,252699,null,4186.75,1651.6274509804,2.590389016,192103,3167880,32591010,574324150,430698880]
[null,null,null,"Aston Martin Lagonda Global Holdings plc","AML",null,null,2,null,19237,null,0.5,125.7320261438,null,6584,null,326.0439227742,5935493.29876152,1974452.12976548]
[null,null,null,"Aurubis","NDA",275,null,8441,null,127347,null,2110.25,832.3333333333,0.1904761905,69198,2117800,65413100,893456800,499093200]
[null,null,null,"BHP GROUP LTD","BLT",{"$nulls":4},45,null,null,0.2941176471,null,14,null,null,1112541.3182647,398239.362817019]
[null,null,null,"CaixaBank","CRT",{"$nulls":4},41987,null,null,274.4248366013,null,247,null,null,17741030,123500]
[null,null,null,"Cia De Distribucion Integral","LOS"]
[null,null,null,"Eramet","ERA",20,null,192,null,6666,null,48,43.568627451,null,2213,86000,1117600,51673830,20286100]
[null,null,null,"Fluidra SA","FLD",{"$nulls":4},80,null,null,0.522875817,null,80,null,null,184000,184000]
[null,null,null,"Glencore International","GLEN",1025,null,2113,null,63532,null,528.25,415.2418300654,null,15609,4290797.46040606,8635914.95266252,306247334.020098,78982142.854744]
[null,null,null,"IMERYS","NKF",null,null,188,null,1812,null,47,11.8431372549,null,219,null,563400,5360300,687900]
[null,null,null,"Klöckner & Co","KCO",17,null,434,null,38963,null,108.5,254.660130719,null,24743,8840,274360,23728260,14451230]
[null,null,null,"Mondi PLC","MDI"]
[null,null,null,"PHARMA MAR","PHM",{"$nulls":4},468,null,null,3.0588235294,null,322,null,null,2070400,1499400]
[null,null,null,"RIO TINTO","RTZ",22,null,22,null,2135,134,5.5,13.954248366,21,860,1281425.14942208,1281425.14942208,134401454.750696,52357996.227206]
[null,null,null,"Rio Tinto [european]","RTZE",2,null,2,null,9,null,0.5,0.0865384615,0,7,130235.586874113,130235.586874113,561370.312482844,423857.099606418]
[null,null,null,"Salzgitter","SZG",52,null,435,null,11603,null,108.75,75.8366013072,0.3,5219,84800,844040,25720210,10747880]
[null,null,null,"Stora Enso","ENUR",3,null,11453,5150,134034,5150,2863.25,876.0392156863,null,61911,3050,12295720,163651100,71979280]
[null,null,null,"Unicaja Banco, S.A.","UNB"]
[null,null,null,"UPM-Kymmene Corporation","RPL",3,null,5978,null,176697,null,1494.5,1154.8823529412,0.5,35848,9200,16782700,596106650,123027750]
[null,null,null,"Voestalpine","VOE",11,null,277,null,6900,null,69.25,45.0980392157,0,4512,23650,728300,17249200,11426450]
[null,null,null,"Sum","--",2999,0,46286,5150,885125,5284,11571.5,5785.1584338864,3.1422651934,420196,11203678.1967023,140659931.732881,2820406158.7003,1318829157.67414]
[null,null,"Options on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"Air Liquide","AIR",789,null,2186,null,56519,null,546.5,369.4052287582,9.2467532468,25133,12171022.4,34039404.6,981980734.4,414477017.02]
[null,null,null,"Akzo Nobel","AKU",797,null,1242,null,26290,null,310.5,171.8300653595,null,12627,4345100,6781600,166572000,76952100]
[null,null,null,"ARKEMA","AKE",null,null,61,null,3471,null,15.25,22.6862745098,null,2534,null,476000,27956600,18841200]
[null,null,null,"BASF","BAS",11032,null,46851,null,2130855,28700,11712.75,13927.1568627451,3.631402183,918214,42374550,197433950,10330135063,4249570900]
[null,null,null,"BASF","BASE",2,null,15,null,52171,null,3.75,340.9869281046,0,94032,8000,62350,270509050,475387850]
[null,null,null,"Bayer","BAY",5469,null,83920,null,2190277,1000,20980,14315.5359477124,0.9609178917,975500,15904050,249004600,6817717019,3276119130]
[null,null,null,"Bayer","BAYE",25,null,123,null,21551,null,30.75,140.8562091503,0.0416666667,75529,56250,330550,76272000,495980360]
[null,null,null,"Brenntag","BNR",25,null,212,null,29398,null,53,192.1437908497,0.0416666667,8319,206200,1451000,208403900,57842700]
[null,null,null,"Clariant","CLN",5652,null,8356,null,276167,7050,2089,1805.0130718954,11.0255319149,148503,6262788.20375336,9514958.097202,357286725.201675,201432659.071367]
[null,null,null,"Covestro AG","1COV",54898,null,68232,null,1666679,29968,17058,10893.3267973856,0.0925192541,290591,303156600,376458100,8575119800,1447181100]
[null,null,null,"DASSAULT AVIATION","AVM",null,null,27,null,13814,null,6.75,90.2875816993,null,2282,null,54000,25790280,3945450]
[null,null,null,"DSM FIRMENICH","DSM",30,null,279,null,22389,null,69.75,146.3333333333,null,8823,330000,3065200,222828600,84619800]
[null,null,null,"FUCHS SE VZ","FPE3",1,null,80,null,2571,null,20,16.8039215686,null,1200,3800,292500,9899850,4383100]
[null,null,null,"Givaudan","GIVN",257,null,332,null,32796,600,83,214.3529411765,0.1077586207,14503,11819839.1420911,15089285.426558,1327530146.34942,546342863.284609]
[null,null,null,"Givaudan SA","GIVE",{"$nulls":4},3227,null,null,21.091503268,null,703,null,null,130729220.606918,26031814.2734308]
[null,null,null,"K+S","SDF",289,null,2649,null,675587,null,662.25,4415.6013071895,0.5291005291,346456,339840,3126740,906299810,453121640]
[null,null,null,"K+S Aktiengesellschaft","SDFE",{"$nulls":4},13260,null,null,86.6666666667,null,4764,null,null,21481040,7575300]
[null,null,null,"Lanxess","LXS",125,null,3552,null,65084,null,888,425.385620915,5.5789473684,48905,269700,7273330,159835161,114602660]
[null,null,null,"Pluxee France","PLX",{"$nulls":4},420,null,null,4.0384615385,null,200,null,null,1281500,630000]
[null,null,null,"Sandoz Group AG","SDZ",519,null,13290,null,198855,4187,3322.5,1299.7058823529,4.2959183673,101981,1890187.66756032,40928472.144159,604806246.53495,330927396.818573]
[null,null,null,"SOLVAY SA","SOL",{"$nulls":4},1520,null,null,9.9346405229,null,1520,null,null,7552000,7552000]
[null,null,null,"SOLVAY SYENSQO BASKET","SOLB",{"$nulls":4},490,null,null,3.2026143791,null,105,null,null,5550000,1266600]
[null,null,null,"SOPRA STERIA GROUP","SOP"]
[null,null,null,"Symrise","SY1",16,null,1582,null,44049,null,395.5,287.9019607843,0.6,4326,202400,18301200,477547200,43814200]
[null,null,null,"Umicore","NVJ",591,null,735,null,10759,null,183.75,70.3202614379,13.4146341463,3957,780880,948840,20596200,6720780]
[null,null,null,"Wacker Chemie","WCH",1793,null,3158,null,19599,null,789.5,128.0980392157,0.1192259675,10812,15714200,29066000,187558100,101649300]
[null,null,null,"Sum","--",82310,0,236882,0,7557798,71505,59220.5,49398.6659125189,0.4140667949,3101519,415835407.413405,993698080.267919,31921238246.093,12446967920.468]
[null,null,"Options on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Accelleron AG","ACC",5,null,332,null,19740,null,83,129.0196078431,null,9603,21447.7211796246,1358018.86979448,66842036.4153359,36376719.6904557]
[null,null,null,"ACS","OCI1",{"$nulls":4},147,null,null,0.9607843137,null,25,null,null,592000,98500]
[null,null,null,"Allreal Holding AG","ALL",{"$nulls":4},1146,null,null,7.4901960784,null,814,null,null,18582282.4488141,13551160.7910576]
[null,null,null,"Bachem [european]","BANE",{"$nulls":4},50,null,null,0.4807692308,{"$nulls":4},446291.166512773]
[null,null,null,"BACHEM HOLDING","BAN",10,null,118,null,16092,null,29.5,105.1764705882,null,8231,87077.7479892762,968053.082107922,113250628.511745,60146066.2080825]
[null,null,null,"Bilfinger","GBF",34,null,34,null,4001,null,8.5,26.1503267974,null,888,161800,161800,17126550,4066950]
[null,null,null,"Bouygues","BYG",4750,null,5787,null,177666,14400,1446.75,1161.2156862745,null,322424,13450000,16391550,565352810,993578110]
[null,null,null,"BYSTRONIC AG","CNZ",{"$nulls":4},500,null,null,3.2679738562,null,222,null,null,2233338.11547289,929062.768701632]
[null,null,null,"EIFFAGE","EF3",23,null,76,null,3787,null,19,24.7516339869,null,840,197200,683000,35859700,7306200]
[null,null,null,"Faes Farma","FAE"]
[null,null,null,"Geberit","GEBN",1276,null,3846,null,196777,1028,961.5,1286.1241830065,7.0759493671,104481,6517104.55764075,18974275.4143476,1031091138.86384,541222807.394669]
[null,null,null,"Geberit AG","GEBE",{"$nulls":4},8001,null,null,52.2941176471,null,1313,null,null,42126426.751874,7057824.59157353]
[null,null,null,"Grand City Propreties SA","GYC",null,null,16,null,3056,null,4,19.9738562092,null,1012,null,14700,3121940,1138270]
[null,null,null,"Hapag-Lloyd AG","HLA",3,null,22,null,1627,null,5.5,10.6339869281,null,675,40600,326500,23864100,9473000]
[null,null,null,"Heidelberg Materials AG","HEI",430,null,3571,null,163059,22950,892.75,1065.7450980392,14.9259259259,55025,3538000,32504000,1596684522,531251900]
[null,null,null,"Henkel AG & Co KGaA","HEN",null,null,7,null,1265,null,1.75,8.2679738562,null,196,null,48500,9012500,1363100]
[null,null,null,"Hochtief","HOT",303,null,375,null,10468,null,93.75,68.4183006536,0.5074626866,7159,2791000,3476200,109521800,71220300]
[null,null,null,"Holcim Ltd","HOLN",9236,null,22375,null,544309,3818,5593.75,3557.5751633987,2.8563674322,160749,71115603.2171582,179065478.298957,4077113466.30777,1202433018.05675]
[null,null,null,"Holcim Ltd","HOLE",21,null,143,null,4288,null,35.75,28.0261437908,0,3386,180160.857908847,1150306.12098019,31886206.6200519,24965713.6715391]
[null,null,null,"Huber+Suhner","HUB",null,null,58,null,2197,null,14.5,14.3594771242,null,1011,null,434195.166453839,16468659.8247798,8171646.60361135]
[null,null,null,"Mobilezone Holding","MOZ",null,null,13,null,5477,null,3.25,35.7973856209,null,2421,null,18604.8976995653,7959971.71313332,3603235.16766982]
[null,null,null,"Neinor Homes SLU","HOM",{"$nulls":4},510,null,null,3.3333333333,null,10,null,null,589500,9500]
[null,null,null,"OPT ON RELIEF THERAPEUTICS HOL","RLF"]
[null,null,null,"PolyPeptide Group","PPG",null,null,95,null,2334,null,23.75,15.2549019608,null,933,null,266634.68491499,6107484.56126268,2645851.24677558]
[null,null,null,"Saint-Gobain","GOB",115,null,1961,null,96587,null,490.25,631.2875816993,2.7096774194,71293,811400,15304900,697732900,439380600]
[null,null,null,"Sensirion Holding","SER",{"$nulls":4},1198,null,null,7.8300653595,null,527,null,null,8667068.64279591,3812983.66294067]
[null,null,null,"SIG Group","SIG",3,null,156,null,90344,1554,39,590.4836601307,null,71640,5522.7882037534,270785.040998251,157841966.515392,126310133.27601]
[null,null,null,"SIG Group [european]","SIGE"]
[null,null,null,"Sika","SIK",1815,null,3320,null,94799,1156,830,619.6013071895,61.5862068966,43368,44321715.8176943,83048800.8352672,2386825078.10665,1066630051.59071]
[null,null,null,"Sika AG","SIKE",null,null,103,null,1437,null,25.75,9.3921568627,null,657,null,2214101.46173689,38085928.5415144,17072226.9991401]
[null,null,null,"Swissquote [european]","SQNE",{"$nulls":4},3,null,null,0.0288461538,null,3,null,null,74487.895716946,77386.0705073087]
[null,null,null,"Swissquote Group Holding-Reg","SQN",32,null,87,null,4463,null,21.75,29.1699346405,1.1333333333,1658,883646.112600536,2516101.54179894,109441500.581522,41726676.6981943]
[null,null,null,"Vinci","SQU",30,null,2993,null,67305,880,748.25,439.9019607843,9,31727,307600,30317200,730696700,318717700]
[null,null,null,"Wienerberger","WIE",56,null,164,null,547122,null,41,3575.9607843137,null,177703,159800,470050,1750022115,554990050]
[null,null,null,"Zur Rose Group","ROS",532,null,705,null,106434,null,176.25,695.6470588235,16.1612903226,38327,250171.581769437,341269.531111946,80330799.1665355,25158200.7738607]
[null,null,null,"Sum","--",18674,0,46357,0,2176189,45786,11589.25,14223.6207264957,5.4149776709,1118321,144839850.402145,390325024.946168,13735551897.7507,6114484945.26225]
[null,null,"Options on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"Ackermans & van Haaren","ACKB",{"$nulls":4},649,null,null,4.2418300654,null,426,null,null,10027500,6641000]
[null,null,null,"ALSO Holding","ALS",21,null,21,null,1558,null,5.25,10.1830065359,null,563,540482.573726542,540482.573726542,39415195.3356937,15174656.0619089]
[null,null,null,"Autoneum Holding","AUT",null,null,3,null,773,null,0.75,5.0522875817,null,338,null,42992.2613929493,11158952.3601763,5042777.30008598]
[null,null,null,"Bossard Holding","BOS",60,null,132,null,978,null,33,6.3921568627,null,358,1371045.57640751,2956645.02380222,21690368.6297831,8342540.84264832]
[null,null,null,"Comet Holding","COT",50,null,288,null,4356,null,72,28.4705882353,9,1844,1449865.95174263,8901049.02056698,140291585.450415,58013757.5236458]
[null,null,null,"Deutsche Börse","DB1",73,null,340,null,25117,259,85,164.1633986928,0.431372549,11959,1318800,6393400,457503100,206450500]
[null,null,null,"Deutsche Börse AG","DB1E",null,null,1,null,384,null,0.25,2.5098039216,null,144,null,19000,7162500,2742100]
[null,null,null,"DiaSorin","DIA"]
[null,null,null,"Dottikon Es","DES",{"$nulls":4},53,null,null,0.5096153846,null,28,null,null,1473568.12126746,803955.288048152]
[null,null,null,"EURAZEO SE","EUQ",null,null,2,null,476,null,0.5,3.1111111111,null,341,null,12000,3421900,2291400]
[null,null,null,"EXOR SPA","IIL",null,null,4,null,844,null,1,5.5163398693,null,562,null,40000,8479200,5618400]
[null,null,null,"GRP BRUXELLES LAMBERT","EAI",null,null,21,null,727,null,5.25,4.7516339869,null,498,null,110000,4567700,2432600]
[null,null,null,"Iveco Group NV","IVG",{"$nulls":4},20371,null,null,133.1437908497,null,267,null,null,23956400,320400]
[null,null,null,"NEXI","NEXI",null,null,6,null,45834,null,1.5,299.568627451,null,147365,null,2720,24003140,89737940]
[null,null,null,"OPTION ON GAM HOLDING AG","GAM"]
[null,null,null,"Partners GRP Holding","PGHN",1430,null,7214,null,173953,1617,1803.5,1136.9477124183,3.1091954023,79510,15756139.4101877,78136250.1249457,2063532897.88697,922553245.915735]
[null,null,null,"SOFINA","SOF",null,null,5,null,530,null,1.25,3.4640522876,null,320,null,98000,10661000,5826500]
[null,null,null,"SoftwareONE Holding","SWO",null,null,45,null,12969,null,11.25,84.7647058824,null,3934,null,76562.9598948241,23060575.501134,7373656.49183147]
[null,null,null,"WENDEL","MFX",null,null,4,null,988,null,1,6.4575163399,null,219,null,32800,8553100,2028800]
[null,null,null,"Sum","--",1634,0,8086,0,290560,1876,2021.5,1899.2481774761,3.0445544554,248676,20436333.5120643,97361901.9643293,2858958683.28544,1341394229.4239]
[null,null,"Options on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"About You Holding AG","YOU",{"$nulls":4},1010,null,null,6.6013071895,null,510,null,null,406800,262800]
[null,null,null,"ADLER Group SA","ADJ",{"$nulls":4},160,null,null,1.045751634,null,160,null,null,3200,3200]
[null,null,null,"Anheuser-Busch-InBev","ITK",1866,null,6240,null,177678,575,1560,1161.2941176471,1.1374570447,81099,10752800,36932900,1022611300,453563050]
[null,null,null,"AROUNDTOWN S.A.","AT1",16,null,134,null,44480,null,33.5,290.7189542484,null,22004,2580,24220,8785601,4412281]
[null,null,null,"Aryzta","ARYN",1,null,831,null,124278,null,207.75,812.2745098039,null,56867,160.8579088472,149082.168260835,21329792.0260039,10056244.6259673]
[null,null,null,"Barry Callebaut [european]","BARE",{"$nulls":4},36,null,null,0.3461538462,null,36,null,null,568746.577608961,592003.439380912]
[null,null,null,"Barry Callebaut AG","BARN",1,null,19,null,31585,530,4.75,206.4379084967,null,17704,15442.3592493298,273032.84285097,443837236.995543,256641766.981943]
[null,null,null,"Befesa SA","BFS",null,null,1,null,2223,null,0.25,14.5294117647,null,431,null,2400,6264950,1145300]
[null,null,null,"BELIMO Holding AG","BEA",{"$nulls":4},5690,1440,null,37.1895424837,null,2876,null,null,26604279.3936973,14354922.6139295]
[null,null,null,"Borussia Dortmund","BVB",null,null,6,null,1959,null,1.5,12.8039215686,null,1214,null,2130,749075,445090]
[null,null,null,"CSM","CSUA",{"$nulls":4},972,null,null,6.3529411765,null,349,null,null,1800327.121604,690613.309988]
[null,null,null,"Danone","BSN",62,null,528,null,60394,1681,132,394.7320261438,1.0666666667,27479,366500,3239000,354262550,150516700]
[null,null,null,"Davide Campari-Milano NV","DVC",500,null,500,null,31943,1000,125,208.7777777778,null,11672,1800000,1800000,110723850,39482450]
[null,null,null,"Delivery Hero SE","DHE",1523,null,6502,null,256180,null,1625.5,1674.3790849673,68.2272727273,102581,2402900,12592250,664054960,268414090]
[null,null,null,"DIAGEO","GNS",2,null,17,null,884,null,4.25,5.7777777778,0,587,58140.886997372,376838.360194972,23238073.276383,12909010.4566944]
[null,null,null,"Forbo Holding AG","FOR",60,null,60,null,1016,null,15,6.6405228758,null,532,61769.436997319,61769.436997319,1162776.27725018,609608.770421324]
[null,null,null,"GRENKE AG","GLJ",20,null,81,null,12846,null,20.25,83.9607843137,0,8658,52000,209600,33940750,24469850]
[null,null,null,"Heineken","HNK",495,null,1016,null,24173,null,254,157.9934640523,15.5,17020,3833000,8028900,214144503,147134400]
[null,null,null,"Heineken [european]","HNKE",{"$nulls":4},30,null,null,0.2884615385,null,30,null,null,257000,257000]
[null,null,null,"HelloFresh SE","HFG",1163,null,2439,null,240244,68500,609.75,1570.2222222222,0.1572139303,124484,649280,1447710,180534710,98349690]
[null,null,null,"HomeToGo SE","HTG"]
[null,null,null,"INTERROLL HOLDING AG","IND",{"$nulls":4},1907,null,null,12.4640522876,null,1813,null,null,5846686.09440701,5368873.60275151]
[null,null,null,"Kerry Group","KYG",{"$nulls":4},49,null,null,0.3202614379,null,40,null,null,410800,347200]
[null,null,null,"KNORR-BREMSE AG","KBX",20,null,25,null,2221,null,6.25,14.5163398693,null,1330,136000,164000,14362100,8739100]
[null,null,null,"Koenig & Bauer","SKB",{"$nulls":4},289,null,null,1.8888888889,null,42,null,null,292050,59450]
[null,null,null,"Lindt & Spruengli N [european]","LISE",3,null,3,null,4,null,0.75,0.0384615385,0,1,346166.219839142,346166.219839142,461542.766933751,118228.71883061]
[null,null,null,"Lindt & Spruengli PS [european]","LSPE",{"$nulls":4},10,null,null,0.0961538462,null,10,null,null,125182.557896933,128976.784178848]
[null,null,null,"Lindt & Sprüngli (PS)","LISP",41,null,106,null,8248,526,26.5,53.908496732,0.3666666667,3775,471849.865951743,1267369.77424464,91179997.6985976,43154772.1410146]
[null,null,null,"Lindt & Sprüngli N","LISN",null,null,7,null,272,null,1.75,1.7777777778,null,107,null,814163.044630552,30462621.680535,12263757.5236457]
[null,null,null,"Nestlé","NESN",21373,null,46922,null,1860126,15112,11730.5,12157.6862745098,4.6393139842,786021,187108739.946381,428835660.957113,18193145204.3496,7885445743.76612]
[null,null,null,"NESTLE AG","NESE",53,null,140,null,544755,null,35,3560.4901960784,null,209362,497050.938337802,1398033.3067251,5540157102.32814,2198136715.39123]
[null,null,null,"Pernod Ricard","PER",336,null,503,null,36995,159,125.75,241.7973856209,21.4,24919,3736400,5672400,502188034,320368100]
[null,null,null,"PNE AG","PNE",{"$nulls":9},30000,null,null,null,40504187.685]
[null,null,null,"Rémy Cointreau","RCO",46,null,220,null,16008,null,55,104.6274509804,null,10986,299000,1627200,126078883.1291,84225499.95975]
[null,null,null,"RTL Group","RGS",3,null,8,null,1361,null,2,8.8954248366,0,348,9400,23300,4381150,1078300]
[null,null,null,"Stabilus Safety","STM",null,null,1,null,371,null,0.25,2.4248366013,null,53,null,3800,2099350,302600]
[null,null,null,"Suedzucker","SZU",2505,null,2603,null,53566,null,650.75,350.1045751634,834,25516,3006700,3124300,68607820,31175720]
[null,null,null,"TeamViewer AG","TMV",75410,null,78898,null,449333,null,19724.5,2936.8169934641,1.5134991001,204532,99817090,104706690,583643980,274832940]
[null,null,null,"Tonies SE","TNI"]
[null,null,null,"Unilever [european]","UNIE",2,null,2,null,12,null,0.5,0.1153846154,0,10,9200,9200,65200,56000]
[null,null,null,"Unilever PLC","UNI",687,null,1382,null,146376,null,345.5,956.7058823529,0.3444227006,59167,3488000,7166900,690222393,281839150]
[null,null,null,"Sum","--",106188,0,149194,0,4139684,89523,37298.5,27057.0414781297,1.9219889381,1834325,318920170.511662,620299016.110856,28969010578.2733,12672455386.7708]
[null,null,"Options on STOXX® Europe 600 Health Care Components"]
[null,null,null,"ALCON","ALC",1759,null,2188,null,110978,2617,547,725.3464052288,3.5102564103,57564,13726219.8391421,17262231.6804496,823655851.142296,422330546.00172]
[null,null,null,"Alcon Inc","ALCE",74,null,174,null,1448,null,43.5,9.4640522876,1.1764705882,1348,612761.394101877,1376039.24844302,11086725.305758,11044282.0292347]
[null,null,null,"ASTRAZENECA","AZA",null,null,200,null,1158,null,50,7.568627451,null,378,null,29647058.8235294,163640599.401777,52858706.5371807]
[null,null,null,"Baloise [european]","BALE",{"$nulls":4},2664,null,null,17.4117647059,null,2473,null,null,37968204.6235432,36471947.5494411]
[null,null,null,"bioMérieux","BIM",{"$nulls":4},236,null,null,1.5424836601,null,62,null,null,2378500,632400]
[null,null,null,"Compagnie","CFRE",203,null,788,null,44329,null,197,289.7320261438,0,43313,2807935.65683646,10516196.4058817,621163390.060605,606662326.230539]
[null,null,null,"EssilorLuxottica","ESL",34,null,552,null,22375,250,138,146.2418300654,0.5454545455,8232,775000,11384400,416643502,150929100]
[null,null,null,"Fresenius","FRE",1315,null,3616,null,222154,30990,904,1451.9869281046,49.5769230769,133973,3607050,10706850,615741497.65,373485750]
[null,null,null,"Fresenius Medical Care","FME",626,null,2706,null,74231,null,676.5,485.1699346405,0.0610169492,39843,2358500,8865100,271547300,147758100]
[null,null,null,"Galderma Group AG","GAD",881,null,2277,null,2903,null,569.25,69.119047619,0.0475624257,1801,6719249.32975871,16232432.6813393,20660883.0556604,12604471.1951849]
[null,null,null,"Gerresheimer","GXI",37,null,146,null,18053,null,36.5,117.9934640523,0.275862069,7125,349300,1269200,168722800,62833100]
[null,null,null,"GSK Plc","GSK",{"$nulls":4},264,null,null,1.7254901961,null,252,null,null,3796451.75950819,3532918.79177437]
[null,null,null,"Idorsia Ltd","IDI",3002,null,5922,null,413487,110000,1480.5,2702.5294117647,null,239137,547131.367292226,1006307.06348839,165742656.181995,118325268.701634]
[null,null,null,"Julius Baer [european]","BAEE",null,null,163,null,20479,null,40.75,133.8496732026,null,10178,null,910140.658938786,102824597.197214,52840283.7489252]
[null,null,null,"Lonza Group","LONN",672,null,6522,null,685693,5489,1630.5,4481.6535947712,15.3902439024,339855,3599892.76139411,36340411.9149411,3232293350.7253,1576707992.26139]
[null,null,null,"Merck","MRK",29,null,3441,null,106151,null,860.25,693.7973856209,null,65124,422600,51036800,1656001402,1004536200]
[null,null,null,"Merck","MRKE",null,null,31,null,1140,null,7.75,7.4509803922,null,138,null,403000,17452300,2102500]
[null,null,null,"NOVARTIS AG","NOVN",10199,null,13914,null,1008693,12255,3478.5,6592.7647058824,2.3253994131,343788,97296943.6997319,134036869.778383,9413691997.14951,3226643131.98624]
[null,null,null,"NOVARTIS AG","NOVE",127,null,265,null,508234,null,66.25,3321.7908496732,3.2333333333,136379,1259517.42627346,2622428.71837573,4869041566.63186,1300194325.0215]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSB",{"$nulls":4},74637,null,null,487.8235294118,null,90906,null,null,718945691.092172,765806104.901118]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSE",{"$nulls":4},30301,null,null,198.045751634,null,53114,null,null,292375866.805438,491951418.744626]
[null,null,null,"OPT ON NOVARTIS-ALCON-SANDOZ B","NORB"]
[null,null,null,"Qiagen","QIA",53,null,516,null,39720,null,129,259.6078431373,0.0392156863,18287,219600,2097500.977112,161129963.63704,73358319.845802]
[null,null,null,"Roche Bearer","ROC",null,null,4,null,581,null,1,5.5865384615,null,540,null,128976.784178848,16756994.6953634,16361779.8796217]
[null,null,null,"Roche Holding","ROG",6380,null,12867,null,984661,4146,3216.75,6435.6928104575,4.4436860068,388889,165845147.453083,349346370.132397,23967250407.1964,9842599204.64317]
[null,null,null,"Roche Holding","ROGE",1,null,2212,null,259882,null,553,1698.5751633987,null,162206,24664.8793565684,67349702.0309965,6586060269.64445,4427577063.62855]
[null,null,null,"Sandoz Group [european]","SDZE",{"$nulls":4},690,null,null,4.5098039216,null,397,null,null,2299038.1529613,1392519.34651763]
[null,null,null,"Sanofi SA","SNI",{"$nulls":4},1030,null,null,6.7320261438,null,13511,null,null,8102400,118911200]
[null,null,null,"Sanofi-Aventis old","SNW",345,null,964,null,207139,1074,241,1353.8496732026,4.8474576271,113555,3116200,8474600,1841017650,987447700]
[null,null,null,"Sonova [european]","SOOE",{"$nulls":4},32,null,null,0.3076923077,null,16,null,null,889566.660569285,461092.003439381]
[null,null,null,"Sonova Holding","SOON",475,null,560,null,23632,300,140,154.4575163399,1.3170731707,14936,13791957.1045576,15966768.1377766,636163232.411436,390301375.752365]
[null,null,null,"Straumann [european]","STME",{"$nulls":4},235,null,null,2.2596153846,null,127,null,null,2840029.80511594,1535898.53826311]
[null,null,null,"Straumann Holding","STMN",4028,null,10470,null,120650,250,2617.5,788.5620915033,0.9044917258,85392,46705201.0723861,113967191.004731,1386658697.65828,961251182.287189]
[null,null,null,"UCB","UNC",null,null,3,null,4761,600,0.75,31.1176470588,null,3323,null,36000,57892200,41282900]
[null,null,null,"Ypsomed Holding AG","YPS",2,null,24,null,1938,null,6,12.6666666667,0,590,83646.1126005362,961575.504476753,72290233.8088012,23862854.6861565]
[null,null,null,"Sum","--",30242,0,70525,0,4994559,167971,17631.25,32696.9330244919,2.4067815704,2376752,363868518.096515,891944151.545439,58364725816.453,27306593964.3116]
[null,null,"Options on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"Aalberts NV","AAI",null,null,21,null,729,null,5.25,4.7647058824,null,368,null,73000,3096250,1553750]
[null,null,null,"ABB","ABBN",22511,null,55831,null,1021668,9960,13957.75,6677.568627451,4.3079462391,429626,104288900.80429,258537011.142176,4482330299.63697,1842080535.25365]
[null,null,null,"ABB","ABBE",40,null,165,null,268301,null,41.25,1753.6013071895,12.3333333333,118920,212546.91689008,810910.207469365,1144283998.63511,471942390.369734]
[null,null,null,"ABB-ACCELLERON BASKET","ABAE",null,null,50,null,750,null,12.5,4.9019607843,null,16926,null,214961.306964746,3447064.68272022,53472914.8753225]
[null,null,null,"ABB-ACCELLERON BASKET","ABBA",null,null,100,null,1739,null,25,11.3660130719,null,25418,null,508851.902894095,6860240.52107571,82166380.0515907]
[null,null,null,"Adecco","ADEN",192,null,4951,null,171225,2676,1237.75,1119.1176470588,0.8113207547,108467,589329.758713137,14483642.4757083,566278524.250769,356124441.100602]
[null,null,null,"Adecco Group AG","ADEE",null,null,78,null,10127,null,19.5,66.1895424837,null,2498,null,187455.443327102,34136853.5299626,8523968.18572656]
[null,null,null,"ADYEN NV","ADY",935,null,1677,null,94604,1180,419.25,618.3267973856,0.6120689655,29257,10720400,18163400,1202195650,269955400]
[null,null,null,"Adyen NV [european]","ADYE",{"$nulls":4},275,null,null,1.7973856209,null,113,null,null,3104400,1200400]
[null,null,null,"Airbus Group N.V.","EAD",707,null,4579,null,309939,1000,1144.75,2025.7450980392,4.3157894737,132454,8749299.916212,60846325.006429,4900817857.4733,1794877281.92292]
[null,null,null,"Alfen","ALN",null,null,33,null,1360,null,8.25,8.8888888889,null,298,null,53400,5489200,948650]
[null,null,null,"Alstom","AOM",70,null,7260,null,131986,null,1815,862.6535947712,null,112854,120368.903004,12052685.010216,187916653.363637,166182777.095128]
[null,null,null,"AMG Critical Materials","AMA",30,null,234,null,2566,null,58.5,16.7712418301,null,948,46500,354050,5563830,1895500]
[null,null,null,"Andritz","ANDR",21,null,41,null,3733,null,10.25,24.3986928105,20,1362,110500,214500,20945300,7866200]
[null,null,null,"Arcadis N.V.","ARC",{"$nulls":4},470486,null,null,3075.0718954248,null,140357,null,null,2609120100,758443200]
[null,null,null,"ASM International NV","ASI",56,null,565,null,12287,null,141.25,80.3071895425,10.2,4018,3126000,27935000,726914000,216302000]
[null,null,null,"ASR Nederland","ASR",20,null,591,null,6592,null,147.75,43.0849673203,0,2965,96000,2440950,28673309,12862250]
[null,null,null,"BAE SYSTEMS","AER",{"$nulls":4},105,null,null,0.6862745098,null,11,null,null,1521986.54207979,163021.961387084]
[null,null,null,"Basic-Fit NV","BFI",{"$nulls":4},105,null,null,0.6862745098,null,580,null,null,251000,1176000]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSI",451,null,1065,null,25311,null,266.25,165.431372549,1.5480225989,6775,5823300,13639100,381254100,105039900]
[null,null,null,"Bekaert","BEKB",null,null,1,null,382,null,0.25,2.4967320261,null,73,null,4800,1737100,309200]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPO",null,null,1,null,433,null,0.25,2.8300653595,null,169,null,250,175840,60760]
[null,null,null,"Bureau Veritas","BVI",{"$nulls":4},5382,null,null,35.1764705882,null,2097,null,null,13437180,5766850]
[null,null,null,"CTS Eventim AG","EVD",14,null,25,null,2162,null,6.25,14.1307189542,1.8,336,110000,195000,15448900,2423900]
[null,null,null,"Deutsche Post","DPW",11092,null,30113,null,1356739,25517,7528.25,8867.5751633987,2.6462853386,606719,39002900,110043350,5380269888,2312359850]
[null,null,null,"Deutsche Post AG","DPWE",20,null,131,null,12523,null,32.75,81.8496732026,0,10598,92000,547550,50850450,42523350]
[null,null,null,"Edenred","QSV",null,null,5,null,25268,null,1.25,165.1503267974,null,8364,null,19650,111415150,38175600]
[null,null,null,"Elior Group","ELR",null,null,1,null,549,null,0.25,3.5882352941,null,33,null,340,131390,10500]
[null,null,null,"Euronext NV","ENX",{"$nulls":4},2764,null,null,18.0653594771,null,1114,null,null,22701800,10477600]
[null,null,null,"Finmeccanica","FMNB",null,null,7,null,4875,null,1.75,31.862745098,null,2276,null,80500,49583250,21043500]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZN",24,null,6426,null,52608,null,1606.5,343.8431372549,null,24781,47614.4450831099,12941230.1023242,105867435.132479,50319675.4619304]
[null,null,null,"Francaise des Jeux","FDJ",{"$nulls":4},592,null,null,3.8692810458,null,513,null,null,1628150,1348600]
[null,null,null,"Fraport","FRA",10,null,213,null,15877,null,53.25,103.7712418301,2.3333333333,10360,46150,937750,76136050,48196600]
[null,null,null,"Gea","G1A",null,null,30,null,2981,null,7.5,19.4836601307,null,716,null,114000,11139850,2733950]
[null,null,null,"Georg Fischer","FIN",174,null,277,null,17589,900,69.25,114.9607843137,0.8510638298,13320,1235388.73994638,1927090.47237089,110958944.387519,80342003.4393809]
[null,null,null,"Georg Fischer [european]","FINE",null,null,4,null,834,null,1,8.0192307692,null,134,null,24075.6663800516,5354729.22717628,918314.703353396]
[null,null,null,"Getlink","TNU3",null,null,2000,null,42518,5188,500,277.8954248366,null,10862,null,3300000,65672110,17587100]
[null,null,null,"JDE Peets [european]","JDEE"]
[null,null,null,"Jungheinrich AG","JUN3",619,null,629,null,4012,null,157.25,26.2222222222,87.4285714286,641,1820400,1847950,12371400,1935300]
[null,null,null,"Just Eat Takeaway.com N.V.","TKW",4,null,75,null,29342,null,18.75,191.7777777778,0,8676,3600,94500,43081420,12455420]
[null,null,null,"Kon. Vopak","VPK",{"$nulls":4},1973,null,null,12.8954248366,null,894,null,null,7117850,3276300]
[null,null,null,"Kuehne & Nagel Int. [european]","KNIE",{"$nulls":4},101,null,null,0.9711538462,null,50,null,null,2610541.133742,1282244.19604471]
[null,null,null,"Kühne & Nagel International N","KNIN",1338,null,1479,null,50569,600,369.75,330.5163398693,166.25,27383,32403753.3512065,36174634.541707,1303731927.5024,709618766.122098]
[null,null,null,"LEGRAND","LRC",21,null,1279,null,19914,763,319.75,130.1568627451,null,4097,189000,12910400,193273940,42016800]
[null,null,null,"LONZA GROUP ","LONE",6,null,506,null,13215,null,126.5,86.3725490196,null,5524,30884.7184986595,2952925.11399647,60082647.1829663,27573731.7282889]
[null,null,null,"MTU Aero Engines Holding","MTX",51,null,593,null,22637,null,148.25,147.954248366,1.4285714286,14155,1180700,16196200,501625800,307467500]
[null,null,null,"NEXANS","NXS",10,null,16,null,4165,null,4,27.2222222222,0,1012,118000,168500,42410300,10914400]
[null,null,null,"OCI [european]","OICE"]
[null,null,null,"OCI NV","OIC",null,null,8250,null,102668,null,2062.5,671.0326797386,null,49649,null,15398800,250130900,120608100]
[null,null,null,"OPT ON CNH INDUSTRIAL N.V.","FIM"]
[null,null,null,"PostNL","PNL",null,null,3,null,2674,null,0.75,17.477124183,null,3389,null,120,383090,550260]
[null,null,null,"Prosus NV","PRX",50,null,593,null,166686,null,148.25,1089.4509803922,0.0638297872,56718,164200,2196796.618,553680634.0208,191163368.0952]
[null,null,null,"PRYSMIAN","PRY",25,null,344,null,9033,null,86,59.0392156863,0,1311,160000,2010200,50146400,7913000]
[null,null,null,"Randstad NV","RSH",null,null,233,null,7896,null,58.25,51.6078431373,null,1944,null,1147550,40100307.499604,8546150]
[null,null,null,"SAFRAN","SEJ",20,null,258,null,25652,206,64.5,167.660130719,null,10196,340000,4891500,474044328,178297800]
[null,null,null,"Schindler [european]","SCHE",{"$nulls":4},2,null,null,0.0192307692,null,2,null,null,49175.2894170679,51590.7136715391]
[null,null,null,"Schindler Holding (PS)","SCHP",46,null,57,null,9335,205,14.25,61.0130718954,1.875,7794,1093833.98511528,1354474.56981004,216809387.693836,180092599.255303]
[null,null,null,"Schindler Holding AG","SCHA",{"$nulls":4},756,null,null,4.9411764706,null,427,null,null,17039742.4985218,10100440.3757696]
[null,null,null,"Schneider Electric","SND",171,null,1670,null,66904,1000,417.5,437.2810457516,6.7727272727,23744,2865000,35110900,1333690300,450296800]
[null,null,null,"Sgl Carbon","SGL",122,null,260,null,26111,null,65,170.660130719,121,7901,70870,161280,16695160,5477120]
[null,null,null,"SGS","SGSN",600,null,1373,null,78129,1189,343.25,510.6470588235,0.0714285714,28045,5945308.31099196,13378219.2357481,665837157.329455,245091358.55546]
[null,null,null,"SGS SA","SGSE",null,null,58,null,3553,null,14.5,23.2222222222,null,3159,null,516337.059329321,32505680.7349732,28670679.27773]
[null,null,null,"Siemens","SIE",8285,null,23604,null,619755,null,5901,4050.6862745098,5.4777169664,357000,120824400,355229200,10302230781,4873254400]
[null,null,null,"Siemens","SIEE",null,null,216,null,15057,null,54,98.4117647059,null,10176,null,3601200,264642900,149390400]
[null,null,null,"Siemens Energy basket","SIRB",{"$nulls":4},5,null,null,0.0326797386,null,852,null,null,70000,7728000]
[null,null,null,"SIGNIFY NV","LIG",184,null,409,null,7350,null,102.25,48.0392156863,null,2800,432400,1022200,18230450,6502900]
[null,null,null,"Sulzer","SUN",null,null,12,null,3555,336,3,23.2352941176,null,1135,null,127506.943799412,37487090.4564405,13680782.4591574]
[null,null,null,"Swiss Life Holding","SLHE",20,null,35,null,1819,null,8.75,11.8888888889,0,2014,1372654.15549598,2334606.00416322,101077030.542832,110084909.716251]
[null,null,null,"Swisscom","SCME",5,null,5,null,32810,null,1.25,214.4444444444,0,16740,27345.8445040214,27345.8445040214,172616092.277047,87607695.6147893]
[null,null,null,"Thalès","CSF",null,null,1109,null,14995,null,277.25,98.0065359477,null,6635,null,13673300,215677600,92796300]
[null,null,null,"Thyssen Krupp","TKA",2049,null,9913,null,1337261,20000,2478.25,8740.2679738562,1.5079559364,573533,777840,3644645,685464860,304175020]
[null,null,null,"Vallourec","VAC",null,null,17,null,8747,null,4.25,57.1699346405,null,8856,null,26820,14044960,13363940]
[null,null,null,"VAT Group [european]","VAGE",{"$nulls":4},108,null,null,1.0384615385,null,61,null,null,4679586.91940402,2500000]
[null,null,null,"VAT Group AG Namens-Aktien SF","VAGN",80,null,769,null,17299,201,192.25,113.0653594771,25.6666666667,8820,2932975.87131367,29881235.7352643,751555101.952288,368683469.475494]
[null,null,null,"Sum","--",50073,0,170240,0,6782052,70921,42560,44330.3552664656,3.4410643016,3072013,347170365.721264,1096730175.40258,40721903376.4165,17360541860.006]
[null,null,"Options on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aegon","AEN",null,null,395,null,71865,null,98.75,469.7058823529,null,116597,null,262400,36688140,51867920]
[null,null,null,"Allianz","ALV",2410,null,13516,null,348496,1000,3379,2277.7516339869,8.1287878788,180521,50093600,324794500,8352840100,3846134700]
[null,null,null,"Allianz","ALVE",26,null,2114,null,7957,null,528.5,52.0065359477,null,24899,378000,54514000,196640000,546056000]
[null,null,null,"AVIVA","CUA",{"$nulls":4},14075,null,null,91.9934640523,null,73,null,null,89917171.9229302,406623.34940264]
[null,null,null,"AXA","AXA",4582,null,22264,null,2099012,230000,5566,13719.0326797386,52.9058823529,1779063,12168400,60878360,6125634710,4620654300]
[null,null,null,"AXA","AXAE",null,null,10128,null,195584,null,2532,1278.3267973856,null,382463,null,34419600,606919700,944192010]
[null,null,null,"Bâloise Holding","BALN",704,null,955,null,44760,600,238.75,292.5490196078,233.6666666667,20032,10675817.69437,14683357.4399932,664573346.606406,296636715.39123]
[null,null,null,"BNP PARIBAS","BNPE",null,null,15164,null,130481,null,3791,852.8169934641,null,97975,null,91190000,756230800,579875600]
[null,null,null,"Daetwyler Holding AG","DAE",null,null,93,null,5066,null,23.25,33.1111111111,null,4192,null,167921.127955052,9667566.42607862,7998280.30954429]
[null,null,null,"Emmi AG","EMM",16,null,36,null,975,null,9,6.3725490196,null,1043,154423.592493298,347888.76876157,9102308.12526314,9103396.38865004]
[null,null,null,"Generali (ITA exec. type)","ASG5",6802,null,17023,null,554057,2000,4255.75,3621.2875816994,0.0464615385,458256,15094250,36282450,1099424440,860710030]
[null,null,null,"Hannover Rückversicherung","HNR1",136,null,283,null,8140,null,70.75,53.2026143791,67,3042,2771500,6053700.803951,185242454.628722,67412311.17408]
[null,null,null,"Helvetia [european]","HELE",{"$nulls":4},3410,null,null,32.7884615385,null,30,null,null,4136210.96218595,38693.0352536543]
[null,null,null,"Helvetia Holding","HELN",null,null,3857,null,165126,null,964.25,1079.2549019608,null,121015,null,4611950.56796911,198855666.12503,147486220.980224]
[null,null,null,"Inficon Holding AG","IFC",10,null,16,null,1803,null,4,11.7843137255,null,880,111528.150134048,185286.700161353,24217725.7987164,12238392.0894239]
[null,null,null,"ING","INN",2332,null,35765,null,1364769,16000,8941.25,8920.0588235294,2.9525423729,972893,3511160,53377384.3727,1842893252.89097,1212197717.68012]
[null,null,null,"ING GROEP NV CVA","INNE",null,null,5,null,84705,null,1.25,553.6274509804,null,50294,null,10000,128794277.7288,74612949.6376]
[null,null,null,"LEGAL & GENERAL GROUP","LGE",null,null,4,null,262,null,1,1.7124183007,null,227,null,9199.0963925569,733230.040475285,631710.10037495]
[null,null,null,"MUENCHENER RUECK","MUVE",2,null,53,null,2237,null,13.25,14.6209150327,0,1224,60000,2146000,92302500,46389500]
[null,null,null,"Münchener Rückversicherung","MUV2",121,null,1694,null,123977,null,423.5,810.3071895425,0.7794117647,32000,5007000,76129000,5251288000,1241130100]
[null,null,null,"NN GROUP NV","NNG",271,null,1271,null,36835,500,317.75,240.7516339869,0.3482587065,28107,1198950,5165000,150787650,107836750]
[null,null,null,"OPT ON UNIPOLSAI S.P.A.","SOA"]
[null,null,null,"Partners","PGHE",3,null,1089,null,41887,null,272.25,273.7712418301,null,19349,32171.581769437,11627388.7530782,510205799.649801,240147678.417885]
[null,null,null,"Sampo Mandatum Basket","SMPB",{"$nulls":4},761,null,null,4.9738562092,null,40,null,null,3349800,160000]
[null,null,null,"SAMPO PLC.","SMPA",15,null,25,null,3683,null,6.25,24.0718954248,null,1184,57750,96750,15003999.0831,4901445.729]
[null,null,null,"SCOR","SDR1",2650,null,27126,null,169580,null,6781.5,1108.3660130719,0.0528406834,34846,5231470,90149770,515690690,86578890]
[null,null,null,"Siegfried  [european]","SFZE"]
[null,null,null,"Siegfried Holding AG","SFZ",20,null,96,null,7135,null,24,46.6339869281,null,4767,205898.123324397,1027032.22208072,65327923.3902692,43454428.2029235]
[null,null,null,"SOCIETE GENERALE","SGEE",null,null,50,null,19822,null,12.5,129.5555555556,null,72018,null,115000,53554920,177685600]
[null,null,null,"Swiss Life Holding","SLHN",185,null,1584,null,42826,300,396,279.908496732,3.8684210526,17589,11906702.4128686,108334909.734469,2640387764.79335,1037625752.36457]
[null,null,null,"Swiss Re","SREN",7738,null,17913,null,484358,2134,4478.25,3165.7385620915,2.5990697674,231146,79119571.0455764,188586882.991919,5060964665.98767,2344768701.63371]
[null,null,null,"Swiss Re","SREE",130,null,859,null,152661,null,214.75,997.7843137255,0.1016949153,111754,1506058.98123324,8845344.90224069,1637023525.75174,1149527300.08598]
[null,null,null,"TOTALENERGIES SE","TOTE",71,null,80,null,8172,null,20,53.4117647059,0.3921568627,56360,422500,479700,50895900,265699322.1037]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WST",{"$nulls":4},641,null,null,4.1895424837,null,139,null,null,1857050,407250]
[null,null,null,"Zurich Insurance Group","ZURN",9188,null,57899,null,1746530,18540,14474.75,11415.2287581699,1.2453567937,651371,42633243.9678284,273408354.436018,8064207270.16493,2956271238.17713]
[null,null,null,"Zurich Insurance Group","ZURE",550,null,6558,null,481680,null,1639.5,3148.2352941177,0.2222222222,314303,2530831.09919571,33522609.8375831,2331956485.139,1448582007.73861]
[null,null,null,"Sum","--",37962,0,237915,0,8423328,271074,59478.75,55064.9322523881,1.2159827214,5789692,244870826.648794,1481421741.75527,46777315045.2154,24429419534.5894]
[null,null,"Options on STOXX® Europe 600 Media Components"]
[null,null,null,"Euroapi","EAP",{"$nulls":4},139,null,null,0.908496732,null,100,null,null,68080,40000]
[null,null,null,"EUTELSAT GROUP","E3B",{"$nulls":4},14638,null,null,95.6732026144,null,13403,null,null,5271415,4831305]
[null,null,null,"JCDECAUX","DCS",{"$nulls":4},1421,null,null,9.2875816993,null,249,null,null,2738360,498700]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDS5",{"$nulls":4},20,null,null,0.1307189542,{"$nulls":4},12000]
[null,null,null,"Piaggio","PIA",{"$nulls":4},1,null,null,0.0096153846,null,1,null,null,2600,2600]
[null,null,null,"ProSiebenSat.1","PSM",null,null,289,null,78516,null,72.25,513.1764705882,null,60107,null,159020,58675250,51523410]
[null,null,null,"Publicis Groupe","PU4",11,null,49,null,11981,null,12.25,78.3071895425,10,2741,104200,449600,107882000,24052100]
[null,null,null,"RELX PLC","ELV",null,null,162,null,1285,null,40.5,8.3986928105,null,302,null,658200,4888200,1196200]
[null,null,null,"Saipem","SPE",{"$nulls":4},497,null,null,3.2483660131,null,450,null,null,1336200,1240000]
[null,null,null,"Stroer SE Co. KGaA o.N.","SAX",1,null,69,null,44402,null,17.25,290.2091503268,null,32078,5500,380100,219122300,151696300]
[null,null,null,"Téléperformance","RCF",29,null,286,null,12154,null,71.5,79.4379084967,1.6363636364,6878,281200,3079500,134217400,77779400]
[null,null,null,"Teleperformance [european]","RCFE"]
[null,null,null,"TF1","FSE",{"$nulls":4},78,null,null,0.5098039216,null,61,null,null,68370,55680]
[null,null,null,"Universal Music Group","UMG",null,null,10,null,30740,null,2.5,200.9150326797,null,8018,null,21000,89715760,24101400]
[null,null,null,"VIVENDI","VVU",null,null,6298,null,400052,15000,1574.5,2614.7189542484,null,286953,null,6417360,461397190,342369860]
[null,null,null,"Wolters Kluwer","WOS",948,null,1002,null,7989,null,250.5,52.2156862745,947,4211,12706000,13509000,115309400,65010000]
[null,null,null,"Sum","--",989,0,8165,0,603913,15000,2041.25,3947.1468702866,75.0769230769,415552,13096900,24673780,1200704525,744396955]
[null,null,"Options on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BAWAG Group AG","BG1",1,null,6,null,12009,null,1.5,78.4901960784,null,4216,6000,36800,66469000,26184200]
[null,null,null,"BFF Bank SpA","BFF"]
[null,null,null,"BP","BPT",15,null,215,null,19726,null,53.75,128.9281045752,null,10060,71629.5727807624,1210041.48815881,106099607.231177,52094599.3153078]
[null,null,null,"Enav SpA","ENV"]
[null,null,null,"ENI (ITA exec. type)","ENT5",101,null,5520,null,202344,36000,1380,1322.5098039216,null,217047,627000,40135100,1389667400,1406783800]
[null,null,null,"Fugro","F3D",null,null,66,null,2104,null,16.5,13.7516339869,null,818,null,167000,4845730,1929200]
[null,null,null,"Neste Oil Corporation","NEF",131,null,431,null,203836,null,107.75,1332.2614379085,0.0396825397,39797,231960,796960,636143013.71286,88038480.2406]
[null,null,null,"OMV","OMV",1,null,243,null,20484,null,60.75,133.8823529412,null,7875,3500,975305.410048,86818923.977619,32972188.269881]
[null,null,null,"Repsol YPF","REP",504,null,4047,null,435378,40000,1011.75,2845.6078431373,1.5583756345,595581,675550,5054650,568398275,584291225]
[null,null,null,"SBM Offshore","SBMO",null,null,20,null,17083,null,5,111.6535947712,null,3788,null,28800,22705880,5371140]
[null,null,null,"Shell [european]","ROYE",null,null,1,null,1,null,0.25,0.0096153846,null,1,null,3200,3200,3200]
[null,null,null,"Shell Plc","ROY",16104,null,29420,null,597220,null,7355,3903.3986928105,1.0223533844,475965,48359200,89228650,1824388870,1105374710]
[null,null,null,"TotalEnergies SE","TOTB",5494,null,26542,null,796902,765,6635.5,5208.5098039216,3.7815491732,1126358,29133427.360363,154658124.692867,4940636171.81215,5205229063.63617]
[null,null,null,"VIRIDIEN","GDG",{"$nulls":4},217,null,null,1.4183006536,null,55,null,null,9790,1300]
[null,null,null,"Webuild SpA","WBD",{"$nulls":4},8010,4000,null,52.3529411765,null,8010,null,null,7409000,7409000]
[null,null,null,"Sum","--",22351,0,66511,0,2315314,80765,16627.75,15132.774321267,1.368945416,2489571,79108266.9331438,292294631.591074,9653594861.73381,8515682106.46196]
[null,null,"Options on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"Adidas","ADS",1202,null,3311,null,212584,1254,827.75,1389.4379084967,1.525210084,97605,24833300,69856400,4128296700,1789842000]
[null,null,null,"Adidas","ADSE",null,null,78,null,5939,null,19.5,38.8169934641,null,4751,null,1429000,134901200,100644000]
[null,null,null,"AIXTRON SE [european]","AIXE",{"$nulls":4},45,null,null,0.2941176471,null,45,null,null,113500,113500]
[null,null,null,"Alphabet [EUR]","GOGX",{"$nulls":4},40,null,null,0.2614379085,null,13,null,null,599400,234400]
[null,null,null,"Amazon.com [EUR]","AMZX",{"$nulls":4},14,null,null,0.091503268,{"$nulls":4},242000]
[null,null,null,"Anglo American [european]","AHAE"]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AHA",{"$nulls":4},395,null,null,2.5816993464,null,408,null,null,9024075.90654925,9739397.75029693]
[null,null,null,"Apple [EUR]","AAPX",{"$nulls":4},301,null,null,1.9673202614,null,127,null,null,6149500,2852500]
[null,null,null,"Auto1 Group [european]","AGGE",{"$nulls":9},4500,null,null,null,6000000]
[null,null,null,"Beiersdorf","BEI",1230,null,2195,null,41620,null,548.75,272.0261437909,13.6428571429,12035,15933600,27163200,566239900,160203500]
[null,null,null,"BIC","BIF",null,null,2,null,378,null,0.5,2.4705882353,null,137,null,10000,2346300,814000]
[null,null,null,"British Am. Tobacco [european]","BATE"]
[null,null,null,"Burberry Group","BRBY",{"$nulls":4},188,null,null,1.2287581699,null,154,null,null,3403380.34403214,2946971.28484594]
[null,null,null,"Compagnie Financière Richemont","CFR",7265,null,15599,null,496026,2914,3899.75,3242,3.1752873563,247288,93059764.7007378,202090746.005893,6527364181.45409,3273659061.97136]
[null,null,null,"Covestro AG [european]","1COE",{"$nulls":4},6083,null,null,39.7581699346,null,1080,null,null,29648200,6307600]
[null,null,null,"Daimler Truck [european]","DTGE",{"$nulls":4},228,null,null,1.4901960784,null,195,null,null,878900,741200]
[null,null,null,"Delivery Hero [european]","DHEE",{"$nulls":4},2356,null,null,15.3986928105,null,1245,null,null,8683500,4959400]
[null,null,null,"DWS Group [european]","DWSE",{"$nulls":4},2085,null,null,13.6274509804,null,2081,null,null,7543200,7526765.918833]
[null,null,null,"EUROFINS SCIENTIFIC","ERF",8,null,140,null,4768,null,35,31.1633986928,0,3084,48000,694600,21259650,12501500]
[null,null,null,"Evonik Ind. [european]","EVKE"]
[null,null,null,"GRENKE AG [european]","GLJE"]
[null,null,null,"Henkel","HEN3",78,null,196,null,38050,null,49,248.6928104575,0.6956521739,16727,671800,1655200,295633000,131054400]
[null,null,null,"HERMES INTERNATIONAL","HMI",56,null,134,null,13363,null,33.5,87.339869281,2.7333333333,6065,10757999.78583,25113999.66749,2740270907.62187,1210235671.26169]
[null,null,null,"Hugo Boss","BOSS",89,null,37908,null,359938,null,9477,2352.5359477124,3.0454545455,244373,332100,185763750,1692688950,1108326450]
[null,null,null,"KION Group AG [european]","KGXE",null,null,10,null,190,null,2.5,1.2418300654,null,1340,null,34000,729000,5329000]
[null,null,null,"L Oréal","LOR",109,null,1248,null,46132,1037,312,301.5163398693,4.7368421053,17980,3915000,47391800,1947623800,711944800]
[null,null,null,"Linde PLC [european]","LINE"]
[null,null,null,"LVMH","MOH",1028,null,4919,null,140227,200,1229.75,916.5163398693,1.6025316456,51541,65619000,310813000,10975526000,3521540000]
[null,null,null,"META PLATFORMS INC. [EUR]","FBUX",{"$nulls":4},27,null,null,0.1764705882,{"$nulls":4},130100]
[null,null,null,"Microsoft [EUR]","MSTX",null,null,8,null,52,null,2,0.339869281,null,30,null,344000,2123000,1242000]
[null,null,null,"Nagarro SE [european]","NAGE",{"$nulls":4},50,null,null,0.3267973856,null,50,null,null,340000,340000]
[null,null,null,"Netflix [EUR]","NTFX",{"$nulls":4},1756,null,null,11.477124183,null,110,null,null,10670800,616000]
[null,null,null,"OPmobility SE","POM",null,null,5,null,582,null,1.25,3.8039215686,null,173,null,4700,612610,187160]
[null,null,null,"OPT E ON MorphoSys","MORE"]
[null,null,null,"Philips","PHI1",204,null,579,null,121316,null,144.75,792.9150326797,0,96920,572000,1610670,251142560,202591270]
[null,null,null,"Porsche AG pref.","PAG",707,null,7434,null,369415,null,1858.5,2414.477124183,15.0681818182,205372,4765600,57845600,2985722900,1611762700]
[null,null,null,"Porsche Auto H [european]","PORE",20,null,130,null,10174,null,32.5,66.4967320261,null,8989,76000,503400,53610650,48145900]
[null,null,null,"Porsche pref. [european]","PAGE",{"$nulls":4},11006,null,null,71.9346405229,null,8304,null,null,97871200,74256600]
[null,null,null,"ProSiebenSat [european]","PSME",null,null,90,null,4150,null,22.5,27.1241830065,null,3030,null,70400,4176800,3392800]
[null,null,null,"Puma","PUM",5619,null,6635,null,240615,null,1658.75,1572.6470588235,0.9571577847,95211,23944050,27767100,1030926050,421646500]
[null,null,null,"Reckitt Benckiser","RBE",{"$nulls":4},400,null,null,2.614379085,null,353,null,null,18857038.5099123,14974731.595985]
[null,null,null,"Reckitt Benckiser [european]","RBEE",{"$nulls":4},8,null,null,0.0769230769,{"$nulls":4},373948.772549883]
[null,null,null,"Rheinmetall [european]","RHME",null,null,1,null,11754,null,0.25,76.8235294118,null,11603,null,46000,501235000,494965000]
[null,null,null,"SEB","GRB",{"$nulls":4},77,null,null,0.5032679739,null,15,null,null,825000,164200]
[null,null,null,"SMA Solar [european]","SMAE",{"$nulls":4},6248,null,null,40.8366013072,null,3218,null,null,49582400,25802400]
[null,null,null,"Suedzucker AG [european]","SZUE"]
[null,null,null,"Swatch Group","UHRN",5,null,18,null,13272,null,4.5,86.7450980392,null,6134,19195.7104557641,68966.7845257835,52651428.2567752,23772463.4565778]
[null,null,null,"Swatch Group","UHR",2121,null,14572,null,1159223,null,3643,7576.6209150327,10.1631578947,617665,4029319.03485254,26222497.9067243,2245709687.54543,1178469905.41702]
[null,null,null,"Swatch Group AG/The","UHRE",null,null,114,null,26480,null,28.5,173.0718954248,null,16614,null,183791.917454858,53050013.6661993,33746560.6190885]
[null,null,null,"TeamViewer SE [european]","TMVE",{"$nulls":4},8029,null,null,52.477124183,null,8005,null,null,17634800,17606000]
[null,null,null,"Tesla [EUR]","TSLX",null,null,10,null,110,null,2.5,0.7189542484,null,20,null,19000,230000,68000]
[null,null,null,"TUI AG [european]","TUIE",{"$nulls":4},220000,null,null,1437.908496732,null,80000,null,null,145600000,62400000]
[null,null,null,"Varta AG [european]","VARE",{"$nulls":4},12050,null,null,78.7581699346,null,6400,null,null,18425000,12760000]
[null,null,null,"Wacker Chemie [european]","WCHE",{"$nulls":4},116,null,null,0.7581699346,null,32,null,null,1269800,344200]
[null,null,null,"Zalando SE [european]","ZALE",{"$nulls":4},10115,null,null,66.1111111111,null,2660,null,null,37095800,10533000]
[null,null,null,"Sum","--",19741,0,95336,0,3597975,5405,23834,23516.2011060835,2.2288191037,1883682,248576729.231876,986701822.282088,36679031832.0774,16307303509.2757]
[null,null,"Options on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Cofinimmo","COF",2,null,33,null,2064,null,8.25,13.4901960784,0,914,12000,207400,12256200,5098600]
[null,null,null,"Covivio","FDR",2,null,2,null,306,null,0.5,2,null,169,9400,9400,937100,356400]
[null,null,null,"Gecina","GI6A",null,null,3,null,2235,null,0.75,14.6078431373,null,1503,null,28400,22550100,14266900]
[null,null,null,"Icade","ICAD",null,null,1,null,877,null,0.25,5.7320261438,null,1978,null,2300,2221570,5310800]
[null,null,null,"IMMOFINANZ","IMO",48,null,48,null,573787,null,12,3750.2418300654,0.7142857143,213194,136400,136400,1227508850,455045150]
[null,null,null,"KLEPIERRE","LIF",null,null,1,null,158709,null,0.25,1037.3137254902,null,159900,null,2700,384400760,387059030]
[null,null,null,"PSP Swiss Property","PSPN",null,null,14,null,6675,152,3.5,43.6274509804,null,3958,null,178098.166012933,79923318.0337499,48606943.2502149]
[null,null,null,"PSP Swiss Property [european]","PSPE"]
[null,null,null,"Swiss Prime Site","SPSN",null,null,183,null,12733,null,45.75,83.2222222222,null,9517,null,1705601.93313407,113298483.99466,85781921.7540843]
[null,null,null,"Swiss Prime Site [european]","SPSE"]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL",26,null,330,null,76655,null,82.5,501.0130718954,null,51330,152200,1861000,596997900,386774180]
[null,null,null,"Wereldhave","WER",{"$nulls":4},556,null,null,3.6339869281,null,1582,null,null,803760,2335100]
[null,null,null,"Sum","--",78,0,615,0,834597,152,153.75,5454.8823529412,1.6,444045,310000,4131300.099147,2440898042.02841,1390635025.0043]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"Ahold","AHO",199,null,1257,null,82314,664,314.25,538,0.3006535948,27256,544250,3685700,229329930,76673220]
[null,null,null,"Ahold Delhaize [european]","AHOE"]
[null,null,null,"Avolta [european]","DUFE",{"$nulls":4},507,null,null,4.875,null,500,null,null,1776951.46608217,1827171.10920034]
[null,null,null,"Carrefour","CAR",1080,null,4896,null,192308,null,1224,1256.9150326797,29,149159,1315040,6533470,281223430,209275150]
[null,null,null,"Casino Guichard","CAJ",null,null,1,null,3904,null,0.25,25.5163398693,null,1136,null,290,323558,674080]
[null,null,null,"Ceconomy AG","CEC",null,null,73,null,41681,null,18.25,272.4248366013,null,47663,null,16710,8794221,8692140]
[null,null,null,"Colruyt Group","EFC",{"$nulls":4},761,null,null,4.9738562092,null,143,null,null,3291099.527425,645100.12805]
[null,null,null,"Dufry AG","DUFN",337,null,808,null,66600,null,202,435.2941176471,13.0416666667,42702,1314745.30831099,3165336.03374125,244676380.608572,160845711.521926]
[null,null,null,"Galenica [european]","GASE",{"$nulls":4},7,null,null,0.0673076923,null,2,null,null,52454.6585318624,16337.0593293207]
[null,null,null,"Galenica AG Namens-Aktien SF","GASN",184,null,441,null,9574,null,110.25,62.5751633987,10.5,3452,1476032.17158177,3550464.93397289,75316998.4444012,28570292.3473775]
[null,null,null,"Inditex","IXD",2,null,576,null,50381,null,144,329.2875816993,1,11700,8800,2691000,208571446.729106,49039267.900274]
[null,null,null,"MARKS & SPENCER GROUP","MKS",{"$nulls":4},243,null,null,1.5882352941,null,30,null,null,739836.019332368,105265.609352803]
[null,null,null,"Medmix AG","MEX",{"$nulls":4},169,null,null,1.1045751634,null,113,null,null,326671.99834483,229471.195184867]
[null,null,null,"PPR","PPX",2327,null,4362,null,86950,3103,1090.5,568.3006535948,1.172735761,48601,60730000,113118000,2864400800,1604159600]
[null,null,null,"SAINSBURY","SAN",{"$nulls":4},409,null,null,2.6732026144,null,307,null,null,1253509.87718979,935746.058361862]
[null,null,null,"TESCO","TCO",{"$nulls":4},118,null,null,0.7712418301,null,13,null,null,420865.38380241,49605.2539649269]
[null,null,null,"Sum","--",4129,0,12414,0,535926,3767,3103.5,3504.3671442936,2.1737125288,332777,65388867.4798928,132760970.967714,3920498153.71279,2141738158.18302]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"ABB","ABB"]
[null,null,null,"Aixtron","AIX",180,null,1328,null,95983,null,332,627.339869281,1.4,40449,355850,2410530,249594220,101281330]
[null,null,null,"Alfa Laval","ALA",null,null,20,null,799,null,5,5.2222222222,null,20,null,76296.1678515693,2819374.6484185,76296.1678515693]
[null,null,null,"ASML Holding","ASM",908,null,3484,null,120258,null,871,786,1.734939759,41083,70493000,277559000,10043305000,3144272800]
[null,null,null,"Assa Abloy","ASB",{"$nulls":4},516,null,null,3.3725490196,{"$nulls":4},1295531.49143686]
[null,null,null,"AstraZeneca","AZS"]
[null,null,null,"Atlas Copco","ATL",null,null,40,null,50,null,10,0.3267973856,null,40,null,55488.1220738685,71527.9354918227,55488.1220738685]
[null,null,null,"AtoS","AXI",504,null,1722,null,111217,null,430.5,726.908496732,0.008,27118,60780,206880,43273990,16061310]
[null,null,null,"Boliden","BOL",{"$nulls":4},926,null,null,6.0522875817,null,131,null,null,2279239.17125875,340731.749609849]
[null,null,null,"Capgemini SA","CGM",76,null,291,null,27784,2000,72.75,181.5947712418,3,17667,1222800,4678800,556357500,342993000]
[null,null,null,"Danske Bank","DAN"]
[null,null,null,"DASSAULT SYSTEMS","DYS1",23,null,487,null,42246,null,121.75,276.1176470588,22,29931,80000,1712700,157855550,109957100]
[null,null,null,"DSV","DSV"]
[null,null,null,"Electrolux","ELU",null,null,120,null,920,null,30,6.0130718954,null,80,null,98838.2174440784,818632.814046498,65198.5434367956]
[null,null,null,"Elekta","EKT"]
[null,null,null,"Ericsson","ERI",{"$nulls":4},290,null,null,1.8954248366,null,290,null,null,185881.881806441,185711.808565979]
[null,null,null,"Essity","ESS"]
[null,null,null,"Evolution","EVO",null,null,141,null,499,null,35.25,3.2614379085,null,214,null,1229940.52294916,5498885.44774263,1899861.27969481]
[null,null,null,"Genmab","GMA"]
[null,null,null,"Getinge","GET"]
[null,null,null,"H & M","HMB",{"$nulls":4},6144,null,null,40.1568627451,null,5438,null,null,10683625.0446529,9775966.70712676]
[null,null,null,"Hexagon","HEX",{"$nulls":4},807,null,null,5.2745098039,null,20,null,null,867874.968054408,20808.0457777007]
[null,null,null,"Husqvarna","HUS"]
[null,null,null,"Infineon","IFX",26373,null,84382,null,2656382,11037,21095.5,17361.9738562092,1.4544439274,1067520,80724050,268060150,9062646589,3392090050]
[null,null,null,"INFINEON AG","IFXE",2,null,80,null,19754,null,20,129.1111111111,null,8403,5600,255700,65349700,26207300]
[null,null,null,"Investor","INV"]
[null,null,null,"Kinnevik","KIN"]
[null,null,null,"Logitech","LOGN",1891,null,5099,null,165253,800,1274.75,1080.0849673203,8.0913461538,93296,13302412.8686327,37694390.6758205,1296052449.59178,721296969.045572]
[null,null,null,"Logitech International SA","LOGE",null,null,198,null,4397,null,49.5,28.7385620915,null,4417,null,1490861.14780268,33881472.4539071,32475279.4496991]
[null,null,null,"Moller - Maersk","MRB"]
[null,null,null,"Nibe Industrier","NIB"]
[null,null,null,"Nokia","NOA3",5626,null,12845,null,1754526,null,3211.25,11467.4901960784,1.2167060678,2010803,2023600,4700150,608715155,732385145]
[null,null,null,"Nokia","NOAE",null,null,70,null,1066,null,17.5,6.9673202614,null,902,null,26400,369635,370215]
[null,null,null,"Nokia","NOK"]
[null,null,null,"Nordea Bank","NDE"]
[null,null,null,"Novo Nordisk","NON"]
[null,null,null,"OPT ON ERICSSON","ERCB"]
[null,null,null,"Orsted","ORS"]
[null,null,null,"Quadient SAS","NP6",null,null,10,null,290,null,2.5,1.8954248366,null,144,null,19500,603220,312800]
[null,null,null,"Samhallsbyggnads. i Nord","SBB"]
[null,null,null,"Sandvik","SAD"]
[null,null,null,"SAP","SAP",3467,null,18910,null,916071,300,4727.5,5987.3921568627,7.0815850816,287337,57416100,329370904.30075,15515144526.6964,4405855816.40791]
[null,null,null,"SAP","SAPE",10,null,81,null,11617,null,20.25,75.9281045752,0,31524,180000,1326598.01154,176102598.01154,383140861.507]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24",null,null,15,null,230,null,3.75,1.5032679739,null,93,null,108000,1657500,638200]
[null,null,null,"SEB","SEB",{"$nulls":4},10,null,null,0.0653594771,null,10,null,null,13005.2541226656,13005.0286110629]
[null,null,null,"Securitas","SEC",null,null,170,null,170,null,42.5,1.1111111111,null,170,null,151950.75429166,151950.75429166,151950.75429166]
[null,null,null,"Sinch","SIN"]
[null,null,null,"Skanska","SKA",10,null,160,null,440,null,40,2.8758169935,null,370,15572.2813392162,257976.799250583,713932.317299488,593983.006762614]
[null,null,null,"SKF","SKF",{"$nulls":4},5960,null,null,38.954248366,{"$nulls":4},10331692.059836]
[null,null,null,"SSAB","SSA"]
[null,null,null,"STMicroelectronics","SGM",14501,null,47687,null,566363,null,11921.75,3701.7189542484,0.533037319,347234,50225070,139341720,2137925520,1182394250]
[null,null,null,"Svenska Cellulosa","SCA"]
[null,null,null,"Svenska Handelsbanken","SHB"]
[null,null,null,"Swedbank","SWD",null,null,10,null,4016,null,2.5,26.2483660131,null,4010,null,17773.539101786,6423804.29250144,6260187.272412]
[null,null,null,"Tele2","TEB"]
[null,null,null,"Telia","TLI"]
[null,null,null,"Temenos [european]","TEME",{"$nulls":4},114,null,null,1.0961538462,null,28,null,null,742684.327825306,206362.854686157]
[null,null,null,"TEMENOS AG","TEMN",21,null,1853,null,237247,943,463.25,1550.6339869281,null,70078,126112.600536193,11188080.0340691,1530891038.90413,487707168.959587]
[null,null,null,"United Internet","UTDI",64,null,750,null,12737,null,187.5,83.2483660131,3,5325,112180,1391060,27345690,12018980]
[null,null,null,"Vestas Wind Systems","VWS"]
[null,null,null,"Volvo","VOL",null,null,90,null,42200,null,22.5,275.8169934641,null,1470,null,85922.5828849158,101702981.776351,3100567.37527935]
[null,null,null,"Sum","--",53656,0,180043,0,6807282,15080,45010.75,44492.3902714932,1.2051619267,4095615,276343127.750508,1083515610.87583,41651671978.8428,15114204694.0859]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom","BX7",null,null,51,null,923,null,12.75,6.0326797386,null,1103,null,33000,676914,750880]
[null,null,null,"BT GROUP","BTG",{"$nulls":4},15355,null,null,100.3594771242,null,3984,null,null,17876546.1727377,4987191.1316053]
[null,null,null,"Cargotec OYJ-B Share","C1CB",{"$nulls":9},85,null,null,null,372000]
[null,null,null,"Deutsche Telekom","DTE",53782,null,112374,null,2803350,45000,28093.5,18322.5490196078,2.7520580438,1419050,116228200,253259600,6182641780,3016844860]
[null,null,null,"Deutsche Telekom","DTEE",88,null,448,null,36610,null,112,239.2810457516,1.3157894737,21648,220000,1099200,85180910,48910440]
[null,null,null,"Elisa Communications","EIA",null,null,1,null,11363,null,0.25,74.2679738562,null,534,null,3800,48433350,1815600]
[null,null,null,"FACC","FACC",{"$nulls":4},2,null,null,0.0130718954,null,2,null,null,1340,1340]
[null,null,null,"Kojamo OYJ","KOJ",{"$nulls":4},470,null,null,3.0718954248,null,60,null,null,497500,62750]
[null,null,null,"Konecranes OYJ","KCR",{"$nulls":4},352,null,null,2.3006535948,null,50,null,null,1434600,300000]
[null,null,null,"KPN","KPN",{"$nulls":4},640675,null,null,4187.4183006536,null,129777,null,null,213859140,43976510]
[null,null,null,"Mandatum","MAN",{"$nulls":4},2000,null,null,13.0718954248,null,2000,null,null,810000,810000]
[null,null,null,"OPT ON Cargotec OYJ-B","C1C",{"$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,{"$nulls":4},64790]
[null,null,null,"OPT ON TELEKOM AUSTRIA EUROTEL","TK1B"]
[null,null,null,"Orange","FTE",1276,null,6276,null,1466374,5000,1569,9584.1437908497,null,2044688,1210080,6372160,1471497615.8784,2033505473.137]
[null,null,null,"Orange","FTEE",null,null,3,null,16842,null,0.75,110.0784313725,null,428258,null,3000,18349137.89,424928020.38]
[null,null,null,"Qt Group OYJ","QTC",{"$nulls":4},91,null,null,0.5947712418,{"$nulls":4},581600]
[null,null,null,"Swisscom","SCMN",2357,null,3753,null,222472,null,938.25,1454.0653594771,2.7118110236,108302,12842412.8686327,20481080.2363715,1146749169.52607,551293798.366294]
[null,null,null,"Telecom Italia (ITA exec. type)","TQI5",null,null,80,null,51655,null,20,337.614379085,null,35392,null,17600,12507980,8010480]
[null,null,null,"Telecom Italia RNC (ITA exec. type)","TQIR",{"$nulls":4},11,null,null,0.0718954248,null,11,null,null,6300,6300]
[null,null,null,"Telefonica","TNE5",2,null,147,null,493885,null,36.75,3228.0065359477,1,333893,820,60570,197232250,127292560]
[null,null,null,"TELEKOM AUSTRIA","TK1",{"$nulls":4},20,null,null,0.1307189542,null,10,null,null,17000,9000]
[null,null,null,"Telia Company AB","TLSN",600,null,600,null,1041,null,150,6.8039215686,0,47,780000,780000,1264200,54800]
[null,null,null,"VODAFONE GROUP","VOD",null,null,13,null,88063,null,3.25,575.5751633987,null,35869,null,9688.1622767181,72603463.6529554,29088707.2358462]
[null,null,null,"Sum","--",58105,0,123746,0,5853240,50000,30936.5,38262.013396319,2.7227703742,4564763,131281512.868633,282119698.398648,9479490987.12016,6293020710.25075]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACR",1868,null,1983,null,35135,null,495.75,229.6405228758,0.0097297297,16057,6719300,7120300,130423831.349617,56296315.032346]
[null,null,null,"Air France KLM","AFR",400,null,467,null,132033,null,116.75,862.9607843137,null,108947,392000,444060,143794389.82792,85852053.00224]
[null,null,null,"COMPASS GROUP","CPG",{"$nulls":4},644,null,null,4.2091503268,null,70,null,null,15605760.1842273,1945783.55341298]
[null,null,null,"Deutsche Lufthansa AG","LHAE",1,null,757,null,44981,null,189.25,293.9934640523,null,53281,760,370840,30597360.39174,40343900]
[null,null,null,"Glanbia [european]","GLBE"]
[null,null,null,"Glanbia PLC","GLB",{"$nulls":4},25,null,null,0.1633986928,{"$nulls":4},47500]
[null,null,null,"Lufthansa","LHA",25485,null,40097,null,2470630,null,10024.25,16147.908496732,0.5982064468,1578627,19572021.331916,27710455.689788,1617524137.97763,1034096076.19266]
[null,null,null,"OPT ON FLUTTER ENTERTAINMENT","PLS"]
[null,null,null,"Ryanair","RYA",null,null,120,null,129575,20000,30,846.8954248366,null,57897,null,168000,237759700,101613600]
[null,null,null,"Sodexo Pluxee Basket","SJ7B",{"$nulls":4},1126,null,null,8.5954198473,null,2088,null,null,11601200,18727600]
[null,null,null,"SODEXO SA","SJ7",{"$nulls":4},2763,null,null,18.0588235294,null,600,null,null,26818100,5179300]
[null,null,null,"TUI","TUI",19348,null,94052,null,1141008,null,23513,7457.568627451,5.7532286213,457940,10791010,46514480,704586351.74449,257769765.631387]
[null,null,null,"Sum","--",47102,0,137476,0,3957920,20000,34369,25869.9941126578,1.2797541261,2275507,37475091.331916,82328135.689788,2918758331.47563,1601824393.41204]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAM",{"$nulls":4},1109,null,null,7.2483660131,null,974,null,null,4719225,3820000]
[null,null,null,"Cellnex Telecom [european]","CLXE"]
[null,null,null,"Cellnex Telecom SA","CLX",null,null,8075,null,49062,null,2018.75,320.6666666667,null,22916,null,25840000,157143000,72447800]
[null,null,null,"CENTRICA","CTR",{"$nulls":4},50,null,null,0.3267973856,null,50,null,null,77139.6050475888,76270.9890775285]
[null,null,null,"Corporacion Acciona Energias Renovables SA","ANE",{"$nulls":4},840,null,null,5.4901960784,null,640,null,null,1776000,1296000]
[null,null,null,"E.ON","EOAE",null,null,56,null,18554,null,14,121.2679738562,null,8065,null,56000,24491260,8557980]
[null,null,null,"E.ON SE","EOA",5463,null,20533,null,1368622,6762,5133.25,8945.2418300654,2.0708263069,495501,6277660,25455240,1673100026,545827430]
[null,null,null,"Endesa [european]","EDSE",{"$nulls":4},40,null,null,0.3846153846,null,40,null,null,68000,68000]
[null,null,null,"Endesa S.A. Acciones Port. EO 1,20","EDS",null,null,102,null,22714,null,25.5,148.4575163399,null,12395,null,203800,40607500,22705850]
[null,null,null,"Enel (ITA exec. type)","ENL5",138,null,5378,null,435347,40779,1344.5,2845.4052287582,5.9,486591,453400,17224450,1282637550,1354796100]
[null,null,null,"Fortum Corporation","FOT",61,null,3220,null,167931,null,805,1097.5882352941,null,97503,85350,4208350,218505520,131088650]
[null,null,null,"GDF Suez","GZF",874,null,64151,null,3062344,708766,16037.75,20015.3202614379,61.4285714286,3522614,1128600,86884220,3953666100,4097610980]
[null,null,null,"Iberdrola","IBE",13780,null,14265,null,465305,null,3566.25,3041.2091503268,0.5710865352,324807,16724150,17326900,545666325,380369050]
[null,null,null,"Iberdrola [european]","IBEE",{"$nulls":4},3,null,null,0.0288461538,null,3,null,null,3450,3450]
[null,null,null,"KONE","KC4",3,null,15,null,19014,null,3.75,124.2745098039,null,8594,13800,69100,87021700,38070800]
[null,null,null,"NATIONAL GRID","NGG",{"$nulls":4},14472,null,null,94.5882352941,null,3223,null,null,156837466.4119,35157552.066117]
[null,null,null,"Naturgy Energy Group SA","GAN",{"$nulls":4},13201,null,null,86.2810457516,null,9514,null,null,27193200,19283100]
[null,null,null,"RWE","RWE",11531,null,44795,null,1955268,35530,11198.75,12779.5294117647,0.6309759547,629868,36987950,153662400,6606577270,2084413250]
[null,null,null,"RWE","RWEE",3,null,707,null,19902,null,176.75,130.0784313725,null,17668,9000,2453000,68462600,65586200]
[null,null,null,"SNAM S.P.A.","SNF",{"$nulls":4},3170,null,null,20.7189542484,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",{"$nulls":4},566,null,null,3.6993464052,null,69,null,null,4261500,565200]
[null,null,null,"Uniper SE Namens-Aktien o.N.","UN01",{"$nulls":4},1679,null,null,10.9738562092,null,1317,null,null,491120,378160]
[null,null,null,"Veolia Environnement","VVD",27,null,4891,null,211232,null,1222.75,1380.6013071895,12.5,226627,69100,13454880,583319660,584376403.17]
[null,null,null,"Verbund","VER",2,null,12,null,5194,null,3,33.9477124183,null,1981,13200,87599.358483,34447692.662026,11898845.063808]
[null,null,null,"Sum","--",31882,0,166200,0,7835619,791837,41550,51213.3284942182,0.8057317626,5874182,61762210,346925939.358483,15483889504.679,9470410271.289]
[null,null,"Options on Other Stocks"]
[null,null,null,"1&1 AG","DRIA",17,null,96,null,8973,null,24,58.6470588235,null,3434,22950,153530,15635710,5932240]
[null,null,null,"ABN AMRO Bank","AAR",1824,null,8067,null,203424,null,2016.75,1329.568627451,5.9618320611,149097,2280200,11460320,292330100,214630440]
[null,null,null,"ADVA AG Opt l Netw","ADV"]
[null,null,null,"Aeroports de Paris","W7L",{"$nulls":4},1458,null,null,9.5294117647,null,853,null,null,17530500,10091600]
[null,null,null,"Amplifon","AMP",{"$nulls":4},102,null,null,0.9807692308,null,102,null,null,1537000,1537000]
[null,null,null,"ams AG Inhaber-Aktien o.N.","AMS",47369,null,55052,null,975964,null,13763,6378.8496732026,53.5097813579,464523,7711936.49163539,8803051.43481936,172062141.519598,101402766.079568]
[null,null,null,"ams OSRAM [european]","AMSE",{"$nulls":4},1192,null,null,11.4615384615,null,992,null,null,167018.408125961,146775.580395529]
[null,null,null,"ANIMA HOLDING S.P.A.","ANI",{"$nulls":4},808,800,null,5.2810457516,null,800,null,null,1616800,1600000]
[null,null,null,"Aperam","7AA",null,null,244,null,3100,null,61,20.2614379085,null,745,null,585500,8225760,1942350]
[null,null,null,"Ariston Holding","ARI",{"$nulls":4},635,null,null,4.1503267974,null,15,null,null,1605500,32000]
[null,null,null,"AT+S Austria Techn. Systemt.AG Inhaber-Aktien o.N.","ATS",3,null,72,null,5796,null,18,37.8823529412,null,1928,5100,125870,14479250,5211020]
[null,null,null,"AUTO1 Group SE","AGG",{"$nulls":4},1266,null,null,8.2745098039,null,151,null,null,628840,87180]
[null,null,null,"Azimut Holding","HDB",{"$nulls":4},906,null,null,5.9215686275,null,1134,null,null,11807000,13428000]
[null,null,null,"Basilea Pharmaceutica","BSLN",25,null,29,null,6279,null,7.25,41.0392156863,null,3497,122359.249329759,139921.403524173,25702613.3537554,18201526.2252795]
[null,null,null,"BayWa","BYW6",10,null,37,null,3311,null,9.25,21.6405228758,null,1195,12400,50900,7344390.401344,1736989.549216]
[null,null,null,"BB Biotech","BIO",55,null,122,null,11508,null,30.5,75.2156862745,54,6143,212975.871313673,504247.507933764,49804459.357168,25926322.0120378]
[null,null,null,"Bechtle","BC8",10,null,90,null,17297,null,22.5,113.0522875817,2.3333333333,10294,39500,361300,77014650,44705010]
[null,null,null,"Bell Food","BELL",null,null,77,null,395,null,19.25,2.5816993464,null,406,null,179582.317396374,1031689.3530362,1108233.01805675]
[null,null,null,"Bertrandt AG","BDT",1,null,3,null,262,null,0.75,1.7124183007,null,134,2300,6900,978550,410000]
[null,null,null,"BKW","BKW",35,null,38,null,4895,null,9.5,31.9934640523,0,1526,621983.914209116,680238.428396562,71261907.5002469,23024047.1254858]
[null,null,null,"BKW [european]","BKWE"]
[null,null,null,"BUCHER INDUSTRIES AG-REG","BUCN",90,null,244,null,11675,null,61,76.3071895425,null,8733,331367.292225201,873255.281911068,45800126.2202636,33101139.2949269]
[null,null,null,"BUZZI SPA","UCM",{"$nulls":4},111,null,null,0.7254901961,null,4,null,null,367400,14700]
[null,null,null,"CA Immobilien Anlagen AG","CAI",140,null,8255,null,860592,null,2063.75,5624.7843137255,2.5,268382,411999.97472,25443499.7472,2603881420.43715,803463841.53674]
[null,null,null,"CALIDA HLDG NA","CALN",{"$nulls":4},253,null,null,1.6535947712,null,80,null,null,787006.325687861,256878.761822872]
[null,null,null,"CANCOM SE","COK",209,null,215,null,6227,null,53.75,40.6993464052,0.045,5395,702350,721950,19661850,16056700]
[null,null,null,"Carl Zeiss Meditec AG","AFX",33,null,728,null,16333,null,182,106.7516339869,1.75,10400,238900,4442700,125003000,69657700]
[null,null,null,"CEMBRA MONEY BANK AG","CMBN",28,null,192,null,10546,null,48,68.9281045752,0.037037037,4187,216407.506702412,1519361.6625405,79067604.2295154,33861672.3989682]
[null,null,null,"CompuGroup Medical SE&Co. KGaA","COG",281,null,822,null,6948,null,205.5,45.4117647059,280,3181,418600,1281300,15973020,5373690]
[null,null,null,"Cosmo Pharmaceuticals","CPH",null,null,10,null,1658,null,2.5,10.8366013072,null,752,null,79535.6835769562,11994726.5307806,5909071.36715391]
[null,null,null,"Daimler Truck Holding AG","DTG",189,null,3197,null,239746,13200,799.25,1566.9673202614,3.1086956522,71801,649400,10888100,903329400,256781000]
[null,null,null,"Dermapharm Holding SE","DMP",{"$nulls":4},587,null,null,3.8366013072,null,83,null,null,2025700,326600]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBB",12,null,326,null,122150,null,81.5,798.3660130719,0.0909090909,20922,6000,142020,50938655,9092440]
[null,null,null,"DEUTZ","DEZ",28,null,592,null,5730,null,148,37.4509803922,1.8,2887,12900,281160,3246380,1673490]
[null,null,null,"DKSH Holding","DKSH",null,null,2,null,7886,null,0.5,51.5424836601,null,3902,null,14841.5138344111,50947019.1012032,25962166.8099742]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMG"]
[null,null,null,"Do & Co","DOC",20,null,20,null,371,null,5,2.4248366013,null,167,290000,290000,5246500,2060300]
[null,null,null,"DORMAKABA HOLDING AG","KABN",64,null,128,null,3203,null,32,20.9346405229,0,1584,374048.257372653,710475.532541994,15785184.6453275,8261392.94926913]
[null,null,null,"Draegerwerk AG","DRW3",30,null,33,null,680,null,8.25,4.4444444444,0.5,209,137000,151000,3512650,1100150]
[null,null,null,"Dt. Annington Immobilien SE","ANN",16553,null,38475,null,1256448,null,9618.75,8212.0784313726,0.1735554768,487445,48439100,113055112.44375,3306966078.98313,1182403323.68937]
[null,null,null,"Duerr","DUE",null,null,43,null,5455,null,10.75,35.6535947712,null,2222,null,83920,12409290,4776990]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWS",8,null,177,null,16916,null,44.25,110.5620915033,0,4148,28000,641919.96675,61118767.02607,14563922.108753]
[null,null,null,"Eckert & Ziegler","EUZ",null,null,4,null,2180,null,1,14.2483660131,null,601,null,15900,8952550,2665700]
[null,null,null,"EFG International","EFGN",35,null,396,null,10103,null,99,66.0326797386,0,3648,44504.0214477212,474567.12477162,12301767.7671175,4676816.42304385]
[null,null,null,"Elia Group S.A./N.V","ELI"]
[null,null,null,"ElringKlinger","ZIL",{"$nulls":4},3805,null,null,24.8692810458,null,336,null,null,2234290,223200]
[null,null,null,"EMS Chemie [european]","EMSE",{"$nulls":4},445,null,null,4.2788461538,null,425,null,null,3555423.64387891,3579105.76096303]
[null,null,null,"EMS Chemie HLDG","EMSN",615,null,769,null,14965,null,192.25,97.8104575163,null,9450,3722680.96514745,4844022.39571369,106226637.558403,63017864.4904073]
[null,null,null,"ENCAVIS AG Tendered","ECV",{"$nulls":4},7623,null,null,49.8235294118,null,12506,null,null,9183750,9603830]
[null,null,null,"ERG","ERG"]
[null,null,null,"EVN AG","EVN",null,null,5,null,217527,null,1.25,1421.7450980392,null,68689,null,15199.414488,597850187.910592,183925113.704516]
[null,null,null,"Evonik Industries AG","EVK",224,null,978,null,91830,30000,244.5,600.1960784314,1.24,35566,431700,1787740,171450800,69343900]
[null,null,null,"Evotec SE","EVT",29,null,337,null,51825,null,84.25,338.7254901961,0.45,18480,27290,286400,67902430,22471180]
[null,null,null,"EXOR NV","EXR",1,null,1,null,2377,null,0.25,15.5359477124,null,30,8300,8300,21725900,292800]
[null,null,null,"Fielmann Group AG","FIE",13,null,32,null,2414,null,8,15.7777777778,0,978,62400,142400,10965750,4746000]
[null,null,null,"FinecoBank","FBK",{"$nulls":4},400,null,null,3.8461538462,null,400,null,null,2400000,2400000]
[null,null,null,"flatex AG","FTK",52,null,147,null,13631,null,36.75,89.091503268,0.04,3833,66250,191350,14899395,4405020]
[null,null,null,"Formycon","FYB",{"$nulls":4},89,null,null,0.8557692308,null,39,null,null,406800,170800]
[null,null,null,"Freenet","FNT",4,null,43,null,16387,null,10.75,107.1045751634,1,6648,8900,100500,40805252,16333420]
[null,null,null,"Galapagos N.V. Actions Nom. o.N.","GLPG",52,null,322,null,3080,null,80.5,20.1307189542,0,1440,127230,743050,9302090,4647420]
[null,null,null,"GFT Technologies SE","GFT",58,null,127,null,1727,null,31.75,11.2875816993,28,582,141100,300400,4482050,1427150]
[null,null,null,"Hamburger Hafen u. Logistik","HHFA",{"$nulls":4},4,null,null,0.0261437908,null,39,null,null,5900,83200]
[null,null,null,"Heidelberger Druckmaschinen","HDD",null,null,61,null,3566,null,15.25,23.3071895425,null,641,null,7730,425200,77130]
[null,null,null,"Hensoldt","HAG",120,null,301,null,3001,null,75.25,28.8557692308,0.2,1143,475000,1044400,10682700,3874900]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBH",{"$nulls":4},261,null,null,1.7058823529,null,74,null,null,1809800,478800]
[null,null,null,"Hypoport SE","HYQ",null,null,15,null,580,null,3.75,3.7908496732,null,44,null,37900,1529820,117300]
[null,null,null,"IMCD NV","IMC",null,null,78,null,637,null,19.5,4.1633986928,null,396,null,1084800,8609000,5140000]
[null,null,null,"JENOPTIK AG","JEN",null,null,30,null,1564,null,7.5,10.2222222222,null,658,null,74700,4218000,1698300]
[null,null,null,"KARDEX Holding AG","KARN",1,null,7,null,799,null,1.75,5.2222222222,null,270,21447.7211796247,187971.065116166,19972986.6861636,7026010.31814274]
[null,null,null,"Kesko Oyj","KEK",{"$nulls":4},1989,null,null,13,null,5814,null,null,3320820,9841600]
[null,null,null,"Kingspan Group","KRX",25,null,25,null,75,null,6.25,0.4901960784,0,null,200000,200000,650000]
[null,null,null,"Kion Group AG","KGX",10,null,2159,null,27552,null,539.75,180.0784313725,1,16550,32300,6481600,109505770,61014300]
[null,null,null,"KOMAX HLDG NA","KOMN",{"$nulls":4},2525,null,null,16.5032679739,null,1358,null,null,40523328.0992042,20305460.0171969]
[null,null,null,"Kon. BAM Groep","BGPA",{"$nulls":4},9395,null,null,61.4052287582,null,4345,null,null,3328920,1563845]
[null,null,null,"KONTRON AG","SNT",null,null,8,null,2427,null,2,15.862745098,null,859,null,19200,4921130,1726300]
[null,null,null,"KRONES","KRN",null,null,33,null,831,null,8.25,5.431372549,null,349,null,393500,9803900,4155800]
[null,null,null,"Kudelski","KUD",null,null,200,null,843,null,50,5.5098039216,null,570,null,36249.4541081194,149027.579003224,113445.829750645]
[null,null,null,"Landis+Gyr Group AG","LNDS",{"$nulls":4},2737,null,null,17.8888888889,null,1461,null,null,20089789.3045618,11712596.7325881]
[null,null,null,"LEG Immobilien SE","LEG",null,null,133,null,9858,null,33.25,64.431372549,null,6495,null,1150000,84607800,58714900]
[null,null,null,"Lenzing AG","LEN",{"$nulls":4},2035,null,null,13.3006535948,null,1039,null,null,7218817.1272,4042996.708215]
[null,null,null,"Leonteq AG","LEON",55,null,73,null,5622,null,18.25,36.7450980392,0,3525,176943.699731904,227227.736700235,15588384.2185575,9264294.92691315]
[null,null,null,"LPKF Laser & Electronics AG","LPK",null,null,3,null,769,null,0.75,5.0261437908,null,132,null,2450,669540,125270]
[null,null,null,"M6 Metropole TV","MMT",{"$nulls":4},9,null,null,0.0588235294,null,27,null,null,11000,22200]
[null,null,null,"Mayr-Melnhof Karton AG","MYM",{"$nulls":4},297,null,null,1.9411764706,null,105,null,null,3521100,1223500]
[null,null,null,"Medacta","MOVI",null,null,21,null,573,null,5.25,3.7450980392,null,154,null,313667.127322997,7284119.82888589,2046969.0455718]
[null,null,null,"Mediolanum","MUN",{"$nulls":4},720,null,null,4.7058823529,null,502,null,null,3711300,2509750]
[null,null,null,"Metro AG","B4B",null,null,182,null,5677,null,45.5,37.1045751634,null,1589,null,72800,3283020,800950]
[null,null,null,"Meyer Burger Technology","MBTN",null,null,3,null,215873,null,0.75,1410.9346405229,null,37953,null,1660.5299501512,4512726.55789195,1670764.71850817]
[null,null,null,"MLP SE","MLP",null,null,31,null,126,null,7.75,0.8235294118,null,136,null,16160,72780,75820]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MON",null,null,90,null,12105,124,22.5,79.1176470588,null,9962,null,2306000,352264000,270060000]
[null,null,null,"Nagarro SE","NAG",19,null,148,null,22688,null,37,148.2875816993,null,12255,107000,901900,182377500,97025400]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NET",1,null,6,null,2051,null,1.5,13.4052287582,null,822,7600,45600,17500800,6573000]
[null,null,null,"NEW WORK SE","O1BC",{"$nulls":4},31,null,null,0.2026143791,null,2,null,null,211000,16800]
[null,null,null,"Nordex","NDX1",49,null,10542,null,88493,null,2635.5,578.385620915,0.225,56191,57000,5504500,86835842.470784,62207241.303857]
[null,null,null,"NORMA Group AG","NOEJ",null,null,1,null,801,null,0.25,5.2352941176,null,420,null,1900,1240860,651300]
[null,null,null,"Northern Data AG","NBB",3031,null,6089,null,69829,null,1522.25,456.3986928105,504.1666666667,19752,7557900,15020700,176896710,46170400]
[null,null,null,"OC Oerlikon","OERL",65,null,645,null,25796,null,161.25,168.6013071895,0.0833333333,18013,33243.9678284182,351336.654641028,11840404.0182641,8652837.48925193]
[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",null,null,30,null,1344,null,7.5,8.7843137255,null,1727,null,129000,4754628,6281800]
[null,null,null,"Österreichische Post","PST",{"$nulls":4},830,null,null,5.4248366013,null,309,null,null,2598000,948200]
[null,null,null,"Pirelli","PIR",{"$nulls":4},3500,1000,null,33.6538461538,null,3500,null,null,10700000,10700000]
[null,null,null,"Poste Italiane","7PI"]
[null,null,null,"RATIONAL","RAA",2,null,3,null,181,null,0.75,1.1830065359,null,36,156000,224000,13502000,2248000]
[null,null,null,"Redcare Pharmacy NV","SAE",19,null,34,null,7026,null,8.5,45.9215686275,3.75,2591,260500,470500,86471300,30664800]
[null,null,null,"Renk Group","RNK",3,null,83,null,3833,null,20.75,36.8557692308,2,2440,7600,183500,11131550,7317450]
[null,null,null,"Reply SpA","REY",{"$nulls":4},105,null,null,0.6862745098,{"$nulls":4},1373400]
[null,null,null,"Salvatore Ferragamo","SFE",{"$nulls":4},158,null,null,1.5192307692,null,90,null,null,694600,354600]
[null,null,null,"Sartorius AG VZ.","SRT3",91,null,527,null,25192,null,131.75,164.6535947712,4.0555555556,11694,2159500,12802400,679701400,285913300]
[null,null,null,"Schoeller-Bleckmann Oilfield Equipment AG","SBO",null,null,4,null,2482,null,1,16.2222222222,null,427,null,13600,10141450,1714100]
[null,null,null,"Schott Pharma","SXP",{"$nulls":4},526,null,null,5.0576923077,null,469,null,null,1424300,1241600]
[null,null,null,"SFS Group AG","SFSN",null,null,32,null,1893,null,8,12.3725490196,null,968,null,424043.252411746,22463741.1587066,12486242.4763543]
[null,null,null,"Siemens Energy","ENR",10666,null,23079,null,1717675,31000,5769.75,11226.6339869281,9.1872015282,875279,22670860,51720940,3848333060,1853599420]
[null,null,null,"Siemens Healthineers AG","SHH",163,null,1027,null,45229,null,256.75,295.614379085,0.7340425532,29127,896300,5493500,241807500,153967300]
[null,null,null,"Siltronic AG","WAF",4,null,242,null,4778,null,60.5,31.2287581699,null,1348,29200,1653800,38704400,9695100]
[null,null,null,"Sixt SE","SIX2",166,null,346,null,8528,null,86.5,55.7385620915,19.75,2312,1010800,2170500,65710403.593312,15917600.372155]
[null,null,null,"SMA Solar Technology","SMA",19,null,179,null,22871,null,44.75,149.4836601307,0.2666666667,6342,53000,447150,119570000,30856700]
[null,null,null,"Stadler Rail","SRA",90,null,111,null,35258,null,27.75,230.4444444444,0,24810,231635.388739946,293886.341948523,94005636.5028176,65121453.1384351]
[null,null,null,"Stadler Rail [european]","SRAE",null,null,60,null,65,null,15,0.625,null,65,null,161220.98022356,177849.539774589,178417.88478074]
[null,null,null,"Strabag","STR",{"$nulls":4},553,null,null,3.614379085,null,215,null,null,2240850,869295.436072]
[null,null,null,"Stratec SE","SBSA",{"$nulls":4},127,null,null,0.8300653595,null,6,null,null,537200,33200]
[null,null,null,"Suss MicroTec SE","SMHN",26,null,197,null,2429,null,49.25,15.8758169935,5.5,759,144500,941100,12783150,4106200]
[null,null,null,"TAG Immobilien AG","TAG",4,null,41,null,6047,null,10.25,39.522875817,0,1371,4800,57960,7157330,1942890]
[null,null,null,"Talanx AG","TLX",2,null,33,null,2156,null,8.25,14.091503268,null,924,14400,228300,14144700,6469000]
[null,null,null,"Tecan Group [european]","TECE",null,null,180,null,650,null,45,6.25,null,650,null,610622.283472914,2186738.44055611,2261392.94926913]
[null,null,null,"TECAN GROUP AG-REG","TECN",14,null,234,null,33695,null,58.5,220.2287581699,null,26396,48042.8954423593,904610.265314086,106240019.596054,80955879.1917455]
[null,null,null,"Thyssenkrupp Nucera AG","NCH",20,null,20,null,1336,null,5,8.7320261438,0,356,17000,17000,1901600,429500]
[null,null,null,"Tieto Corporation","TTEB",{"$nulls":4},2096,null,null,13.6993464052,null,1861,null,null,3629490,3229050]
[null,null,null,"TomTom","OEM",{"$nulls":4},545,null,null,3.5620915033,null,153,null,null,345550,121700]
[null,null,null,"Traton","TRA",null,null,170,null,3269,null,42.5,21.3660130719,null,681,null,504650,9338050,2013700]
[null,null,null,"u-blox","UBX",14,null,27,null,2108,null,6.75,13.7777777778,1,869,119785.522788204,213923.124823611,18523661.6106461,7597914.87532244]
[null,null,null,"UBISOFT ENTERTAINEMENT","UEN",2,null,412,null,64528,2000,103,421.7516339869,1,59568,3600,759510,135925180,128841820]
[null,null,null,"UBS GROUP AG","CSGE",{"$nulls":4},37,null,null,0.2418300654,null,20029,null,null,9547.592095564,16256553.6803998]
[null,null,null,"UNIQA Insurance Group AG","UN9",null,null,50,null,94192,null,12.5,615.6339869281,null,30429,null,34000,72235660,23328800]
[null,null,null,"Valmet Oyj Registered Shares","VMT",{"$nulls":4},11884,null,null,77.6732026144,null,9192,null,null,30686450,24477200]
[null,null,null,"VARTA","VAR",207,null,480,null,67991,null,120,444.385620915,0.0247524752,26047,32426,162197,103624419,50390141]
[null,null,null,"VERBIO SE","VBK",null,null,15,null,2620,null,3.75,17.1241830065,null,664,null,22500,5020540,1050250]
[null,null,null,"Volkswagen","VOW",444,null,665,null,8347,null,166.25,54.5555555556,443,3067,4065700,8191827.7712,103791928.218672,38766345.289072]
[null,null,null,"VONTOBEL HOLDING","VONN",3,null,52,null,6292,null,13,41.1241830065,null,2285,18659.5174262735,311991.437282099,35199443.1090691,13325881.3413586]
[null,null,null,"Vossloh","VOS",null,null,2,null,651,null,0.5,4.2549019608,null,219,null,9400,2816100,932100]
[null,null,null,"Wacker Neuson","WAC",{"$nulls":4},372,null,null,2.431372549,null,145,null,null,590300,218250]
[null,null,null,"Westwing Group SE","WEW"]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZAL",241,null,3270,null,215489,null,817.5,1408.4248366013,2.1298701299,83647,475950,7518650,482773750,205541450]
[null,null,null,"Zumtobel AG","ZAG",{"$nulls":4},4,null,null,0.0261437908,{"$nulls":4},2520]
[null,null,null,"Sum","--",83693,0,173036,0,7245573,78749,43259,47473.9752118796,3.6829118174,3143816,109016828.25724,324741576.883664,16984225524.5246,7142927968.61091]
[null,"Sum",null,null,"--",1045545,0,3618360,39150,174634210,2852877,904590,1141687.26392341,1.8489291759,66376796,4340731893.83842,15469001785.0769,716608400640.291,245875498439.676]
["Equity Index Derivatives"]
[null,"Equity Index Futures"]
[null,null,"Equity Index Futures"]
[null,null,null,"ATX®","FATX",35,null,166,null,35933,null,41.5,234.8562091503,null,6644,1219925,5871830,1243569722.3,228055300]
[null,null,null,"CECE® EUR","FCEE",{"$nulls":4},408,null,null,2.6666666667,null,49,null,null,7626655,896455]
[null,null,null,"DAX 50 ESG","FSDX",46,null,221,null,1953,null,55.25,12.7647058824,null,502,763830,3723355,34270885,8360810]
[null,null,null,"DAX® Futures","FDAX",51587,null,269765,null,7523398,null,67441.25,49172.5359477124,null,48057,22450950750,119197225475,3374159220077.5,20906866525]
[null,null,null,"DivDAX® Futures","FDIV",1,null,93,null,6643,null,23.25,43.4183006536,null,692,34500,3305460,249180930,24095440]
[null,null,null,"EEX Tokyo Area Power Base Day","FT25",{"$nulls":4},635,null,null,4.1503267974,{"$nulls":4},1167898.37373138]
[null,null,null,"Eurex Daily Futures on KOSPI 200 Futures","FBK2",61831,null,215142,null,2626960,null,53785.5,17169.6732026144,null,0,3494254356.41653,12562629103.0693,162611376080.141,0]
[null,null,null,"Eurex Daily Futures on Mini KOSPI 200 Futures","FMK2",18965,null,76275,null,1055689,null,19068.75,6899.9281045752,null,0,213788589.205357,891175870.118853,13049846421.0046,0]
[null,null,null,"Eurex MOC Futures on EURO STOXX 50® Index","FES1",400,null,1140,null,51618,null,285,337.3725490196,null,null,18352000,53003800,2548839150]
[null,null,null,"EURO STOXX 50 LOW CARBON","FSLC",{"$nulls":4},50,null,null,0.3267973856,{"$nulls":4},1147000]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","FEXF",null,null,550,null,8767,null,137.5,57.3006535948,null,1250,null,13802000,231152260,31225000]
[null,null,null,"EURO STOXX 50® Index Futures","FESX",1096567,null,5132199,null,129644063,null,1283049.75,847346.816993464,null,2407626,50312825470,238276693650,6318699746673.8,110450603480]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Futures","FEDV",7346,null,38393,null,1535213,null,9598.25,10034.0718954248,null,122971,113458970,606169785,24786029321.4,1907895065]
[null,null,null,"FTSE 100 Index Futures","FTUK",2222,null,11932,null,227073,null,2983,1484.137254902,null,12595,207012535.175237,1136170861.51325,21316491387.6615,1172339044.92419]
[null,null,null,"FTSE Bitcoin Futures EUR","FBTE",null,null,2,null,6550,null,0.5,42.8104575163,null,5,null,116020,376934330.62,246925]
[null,null,null,"FTSE Bitcoin Futures USD","FBTU",27,null,107,null,28347,null,26.75,185.2745098039,null,7,1395267.97984425,6098559.89814981,1371469689.562,346744.482947292]
[null,null,null,"FUT ON FUTURE ON REALIZED DISP","FESD"]
[null,null,null,"FUT ON MSCI BRAZIL","FMBZ",{"$nulls":4},19223,null,null,125.6405228758,null,3348,null,null,1005358635.68793,153264271.384279]
[null,null,null,"FUT ON MSCI CHINA","FMCH",5562,null,13642,null,1067381,null,3410.5,6976.3464052288,null,97957,109278140.174072,269662446.019321,21546713252.0241,1921443616.63323]
[null,null,null,"FUT ON MSCI EM ASIA ESG SCREEN","FMSS",null,null,60,null,53755,null,15,351.339869281,null,13342,null,1148113.81963111,998204006.583755,237311426.226518]
[null,null,null,"FUT ON MSCI SWITZERLAND (CHF)","FMST",{"$nulls":4},3005,null,null,19.6405228758,null,69,null,null,115995035.042506,2743610.27515047]
[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",{"$nulls":4},69,null,null,0.6330275229,null,44,null,null,1137405,725560]
[null,null,null,"Futures on FTSE EPRA NAREIT Eurozone Index","FEEU"]
[null,null,null,"Futures on FTSE EPRA NAREIT UK Index","FEUK"]
[null,null,null,"Futures on MSCI AC ASEAN","FMSE"]
[null,null,null,"Futures on MSCI AC Asia","FMAA"]
[null,null,null,"Futures on MSCI AC Asia ex Japan","FMXJ",8,null,23,null,4604,null,5.75,30.091503268,null,646,395419.147961521,1184000.11005254,232831382.586539,31752142.9874157]
[null,null,null,"Futures on MSCI EAFE (USD, NTR)","FMFA",null,null,139,null,94193,null,34.75,615.6405228758,null,6873,null,10643836.1030435,7169337731.56871,499742586.175451]
[null,null,null,"Futures on MSCI EAFE (USD, Price)","FMFP",2,null,189,null,37825,null,47.25,247.2222222222,null,26036,204269.354099863,19685166.2073467,4061371726.11035,2697662474.92249]
[null,null,null,"Futures on MSCI EM EMEA ex Turkey","FMXT",null,null,40,null,240,null,10,1.568627451,null,20,null,2153018.42057268,13202318.1171802,1076509.21028634]
[null,null,null,"Futures on MSCI EM Growth","FMMG"]
[null,null,null,"Futures on MSCI EM LatAm ex Brazil","FMXB",{"$nulls":4},70,null,null,0.4575163399,{"$nulls":4},4968533.2991316]
[null,null,null,"Futures on MSCI EM Value","FMMV",{"$nulls":4},6107,null,null,39.9150326797,null,1026,null,null,348091856.168375,55987452.1247492]
[null,null,null,"Futures on MSCI EMU Growth","FMIG"]
[null,null,null,"Futures on MSCI EMU Value","FMIV",{"$nulls":4},20,null,null,0.1307189542,{"$nulls":4},585200]
[null,null,null,"Futures on MSCI Singapore","FMSI",null,null,17,null,42279,null,4.25,276.3333333333,null,7720,null,1112623.45961118,2588636395.56453,473471274.849535]
[null,null,null,"Futures on MSCI Taiwan","FMTW",1,null,570,null,222048,null,142.5,1451.2941176471,null,50444,65148.8776912506,38545878.6726203,14832034904.1176,3215481378.80722]
[null,null,null,"Futures on MSCI World Growth","FMOG",null,null,2,null,18666,null,0.5,122,null,4055,null,186886.740835309,1831402490.56648,378912867.04359]
[null,null,null,"Futures on MSCI World Value","FMOV",null,null,3,null,10645,null,0.75,69.5751633987,null,2301,null,358106.875797921,1283337329.90847,274667973.737005]
[null,null,null,"Micro-DAX Futures","FDXS",32199,null,184327,null,3547581,null,46081.75,23186.8039215686,null,4813,560524616,3246814481,63917986052.68,83763795]
[null,null,null,"Micro-Euro STOXX 50","FSXE",4680,null,16876,null,218275,null,4219,1426.6339869281,null,4683,21472047,78111239,1061860411.35,21483126]
[null,null,null,"Micro-SMI Futures","FSMS",28,null,117,null,2009,null,29.25,13.1307189542,null,134,346179.088471849,1458503.97943704,24378283.2237338,1667222.69991401]
[null,null,null,"Mini-DAX Futures","FDXM",49890,null,204933,null,5338798,null,51233.25,34894.1045751634,null,7205,4342440610,18057616500,478582395964.75,626910295]
[null,null,null,"Mini-MDAX","FSMX",1147,null,2889,null,116865,null,722.25,763.8235294118,null,7951,27751665,70289290,3067301503.82,191340815]
[null,null,null,"MSCI AC Asia Pacific (NTR, USD)","FMAP",689,null,689,null,8964,null,172.25,58.5882352941,null,1827,20325973.4310582,20325973.4310582,273513889.934071,51881068.7579792]
[null,null,null,"MSCI AC Asia Pacific ex Japan","FMAS",32,null,441,null,27412,null,110.25,179.1633986928,null,4044,1686633.07375172,23574355.7174593,1474311862.35731,211677548.78716]
[null,null,null,"MSCI ACWI","FMAC",6,null,10,null,13898,null,2.5,90.8366013072,null,3488,229555.657352268,390214.594314118,546742604.357526,133050779.682655]
[null,null,null,"MSCI ACWI (EUR / NTR)","FMAE",null,null,1546,null,85866,null,386.5,561.2156862745,null,12343,null,56220290,3130177965,438485075]
[null,null,null,"MSCI ACWI (USD / PRICE)","FMAW",{"$nulls":4},1541,null,null,10.0718954248,null,327,null,null,56352386.4518308,11483467.0800657]
[null,null,null,"MSCI ACWI ex USA (NTR, USD)","FMXU",null,null,400,null,2867,null,100,18.7385620915,null,400,null,11296723.5809875,80033959.3753021,10660222.5059274]
[null,null,null,"MSCI Australia","FMAU",216,null,980,null,154090,null,245,1007.1241830065,null,20867,10656527.7141548,47602469.7167081,7814352220.9109,1009098130.58545]
[null,null,null,"MSCI Belgium","FMBE"]
[null,null,null,"MSCI Canada (USD / GTR)","FMGC",null,null,100,null,232384,null,25,1518.8496732026,null,49008,null,10671625.292777,24608966309.0316,5025040598.21266]
[null,null,null,"MSCI Chile","FMCL",{"$nulls":4},56088,null,null,366.5882352941,null,12766,null,null,768833007.01716,156460915.557177]
[null,null,null,"MSCI CHINA HK LISTED LC","FMHC"]
[null,null,null,"MSCI CHINA TECH 100","FMCT"]
[null,null,null,"MSCI Colombia","FMCO",{"$nulls":4},978,null,null,6.3921568627,null,116,null,null,21917136.6639707,2463651.28579245]
[null,null,null,"MSCI Czech Rep","FMCZ",{"$nulls":4},689,null,null,4.5032679739,null,142,null,null,41182059.9064004,8490087.5433157]
[null,null,null,"MSCI Danmark","FMDM"]
[null,null,null,"MSCI EAFE ESG Screened","FMSF",null,null,590,null,2796,null,147.5,18.2745098039,null,535,null,12929229.4486436,62189688.6248453,11482058.1798286]
[null,null,null,"MSCI Egypt","FMEY",{"$nulls":4},331,null,null,2.1633986928,null,76,null,null,8812812.05062894,1938810.8699617]
[null,null,null,"MSCI EM","FMEF",84,null,1158,null,159218,null,289.5,1040.6405228758,null,48155,3965661.93311956,56289802.4523332,7737703134.26669,2280478697.79318]
[null,null,null,"MSCI EM","FMEN",702,null,1048,null,64002,null,262,418.3137254902,null,19486,33029100,49473730,3122891470,910191060]
[null,null,null,"MSCI EM ASIA EX CHINA","FMXC"]
[null,null,null,"MSCI EM Asia ex KR (NTR, USD)","FMXK"]
[null,null,null,"MSCI EM Communic. Serv.","FMMC"]
[null,null,null,"MSCI EM Cons. Discret.","FMMD"]
[null,null,null,"MSCI EM Cons. Staples","FMMS"]
[null,null,null,"MSCI EM Energy","FMMR"]
[null,null,null,"MSCI EM ESG Enh. Focus","FMFE",{"$nulls":4},400,null,null,2.614379085,null,40,null,null,5293520.49829281,508480.758708736]
[null,null,null,"MSCI EM ESG Screened","FMSM",160,null,1868,null,93093,null,467,608.4509803922,null,32207,2283096.65597801,26847150.2351656,1383224970.57348,456407787.707459]
[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",161,null,7743,null,214195,null,1935.75,1399.9673202614,null,45830,8093513.51351351,387337180.599263,11030553227.2612,2286066934.16013]
[null,null,null,"MSCI Emerging Markets Asia","FMEA",689,null,23514,null,2184121,null,5878.5,14275.3006535948,null,298993,40620384.7915713,1466559228.11565,131846885840.605,17609622578.8802]
[null,null,null,"MSCI Emerging Markets EMEA","FMEE",72,null,2162,null,357478,null,540.5,2336.4575163399,null,72805,1969693.08291342,61814720.4613157,9821138023.38367,1987570390.29729]
[null,null,null,"MSCI Emerging Markets ex China","FMXH",{"$nulls":4},45,null,null,0.2941176471,{"$nulls":4},3012770.14467868]
[null,null,null,"MSCI Emerging Markets Latin America","FMEL",60,null,1413,null,118843,null,353.25,776.7516339869,null,24388,2908474.57627119,69079697.72612,6365888075.13312,1159882071.85847]
[null,null,null,"MSCI EMU (NTR, EUR)","FMMU",1058,null,1889,null,152308,null,472.25,995.477124183,null,68650,29385950,52888990,4464957620,1909404075]
[null,null,null,"MSCI EMU ESG Screened","FMSO"]
[null,null,null,"MSCI Europe","FMEU",3848,null,19969,null,582495,null,4992.25,3807.1568627451,null,68621,124694440,649148855,19378207610,2214742775]
[null,null,null,"MSCI Europe","FMEP",{"$nulls":4},5876,null,null,38.4052287582,null,1088,null,null,98928050,17853595]
[null,null,null,"MSCI Europe (NTR, USD)","FMED",null,null,915,null,476705,null,228.75,3115.7189542484,null,98467,null,78094662.3456098,41810329646.6603,8404448623.01659]
[null,null,null,"MSCI Europe Comm. Serv.","FMUC"]
[null,null,null,"MSCI Europe Cons. Dis.","FMUD"]
[null,null,null,"MSCI Europe Cons. Stap.","FMUP"]
[null,null,null,"MSCI Europe Energy","FMUR"]
[null,null,null,"MSCI Europe ESG Enh. F.","FMFO",null,null,2,null,532,null,0.5,3.477124183,null,80,null,47750,12854540,1870000]
[null,null,null,"MSCI Europe ESG Screened","FMSR",{"$nulls":4},45590,null,null,297.9738562092,null,11450,null,null,1337662450,318310000]
[null,null,null,"MSCI Europe ex Switzerland (NTR, EUR)","FMXS",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"MSCI Europe ex UK","FMXG",null,null,2741,null,110200,null,685.25,720.2614379085,null,17731,null,93632560,3914172460,605690960]
[null,null,null,"MSCI Europe Financials","FMUF"]
[null,null,null,"MSCI Europe Growth","FMEG",null,null,150,null,3999,null,37.5,26.137254902,null,749,null,4818000,136708315,24057880]
[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",343,null,828,null,27875,null,207,182.1895424837,null,5084,18600890,45468470,1535433910,274434320]
[null,null,null,"MSCI Europe SRI","FMRE",{"$nulls":4},80,null,null,0.5369127517,{"$nulls":4},2782000]
[null,null,null,"MSCI Europe Utilities","FMUU"]
[null,null,null,"MSCI Europe Value","FMEV",30,null,30,null,20403,null,7.5,133.3529411765,null,3877,904950,904950,614643790,117240480]
[null,null,null,"MSCI Finland","FMFI"]
[null,null,null,"MSCI France (EUR / NTR)","FMFR",{"$nulls":4},28895,null,null,188.8562091503,{"$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",27,null,222,null,62228,null,55.5,406.7189542484,null,8105,1236335.31836922,10301343.9401527,3074518433.51739,374355507.933613]
[null,null,null,"MSCI Hungary","FMHU"]
[null,null,null,"MSCI India","FMIN",925,null,6157,null,630467,null,1539.25,4120.6993464052,null,99633,111338983.050848,760240331.341793,73110965899.987,11962118365.8581]
[null,null,null,"MSCI Indonesia","FMID",3,null,969,null,100726,null,242.25,658.339869281,null,17877,46161.2459917545,14901382.4945215,1609225135.70531,270861166.332299]
[null,null,null,"MSCI Israel","FMIS",{"$nulls":4},10164,null,null,66.431372549,null,4575,null,null,151173963.152509,66125980.302754]
[null,null,null,"MSCI Italy","FMIT",{"$nulls":4},292,null,null,1.908496732,{"$nulls":4},26026820]
[null,null,null,"MSCI JAPAN","FMJP",2,null,1176,null,470762,null,294,3076.8758169935,null,108169,144205.222171324,86537188.897052,37564082575.4747,7861359520.33558]
[null,null,null,"MSCI Japan (NTR,JPY)","FMJY",null,null,100,null,100,null,25,0.6535947712,null,100,null,2177548.27356172,2177548.27356172,2006346.96755994]
[null,null,null,"MSCI Japan ESG Enh. Fo.","FMFJ"]
[null,null,null,"MSCI Japan ESG Screened","FMSJ",null,null,398,null,498,null,99.5,3.2549019608,null,158,null,8945773.09958189,11235214.9499903,3323964.98267372]
[null,null,null,"MSCI Kokusai","FMKN",{"$nulls":4},20,null,null,0.1307189542,{"$nulls":4},2304772.53698018]
[null,null,null,"MSCI Kuwait","FMKW",{"$nulls":4},26228,null,null,171.4248366013,null,6599,null,null,379730906.899325,92822884.3698705]
[null,null,null,"MSCI Malaysia","FMMY",32,null,238,null,45965,null,59.5,300.4248366013,null,8520,1080641.31928539,8187670.52526172,1482920183.6568,284773782.600766]
[null,null,null,"MSCI Mexico","FMMX",498,null,875,null,46192,null,218.75,301.908496732,null,7928,14531653.6875859,25491514.9123759,1533701432.08782,230191063.286522]
[null,null,null,"MSCI Netherlands","FMNL"]
[null,null,null,"MSCI New Zealand","FMNZ",{"$nulls":4},957,null,null,6.2549019608,null,214,null,null,52937374.9277073,11865037.3882911]
[null,null,null,"MSCI North America (USD / GTR)","FMGA"]
[null,null,null,"MSCI North America (USD / NTR)","FMNA",{"$nulls":4},130,null,null,0.8496732026,null,12,null,null,18469885.8910207,1707422.94364399]
[null,null,null,"MSCI North America SMID","FMNS"]
[null,null,null,"MSCI Norway","FMNW"]
[null,null,null,"MSCI Pacific (NTR, USD)","FMPA",128,null,861,null,125040,null,215.25,817.2549019608,null,15798,9082546.9537334,62472207.4513928,9637635299.39246,1116059693.5984]
[null,null,null,"MSCI Pacific ex Japan","FMPX",268,null,519,null,94536,null,129.75,617.8823529412,null,12647,18149848.8318827,35864776.404768,6646318053.85815,845480959.328834]
[null,null,null,"MSCI Peru","FMPE",{"$nulls":4},765,null,null,5,null,151,null,null,22021200.7284084,4164686.30311873]
[null,null,null,"MSCI Philippines","FMPH",null,null,58,null,12121,null,14.5,79.2222222222,null,2039,null,1124937.70189202,243822995.932866,38377676.4544957]
[null,null,null,"MSCI Poland","FMPL",null,null,97,null,4457,null,24.25,29.1307189542,null,375,null,1944542.26409532,92258413.5581484,7383047.60167792]
[null,null,null,"MSCI Qatar","FMQA",{"$nulls":4},49910,null,null,326.2091503268,null,10291,null,null,711731720.688359,148978319.35072]
[null,null,null,"MSCI Saudi Arabia","FMSA",285,null,654,null,249827,null,163.5,1632.8562091503,null,42203,4493678.4241869,10399791.2808389,4128580959.27911,659253501.732628]
[null,null,null,"MSCI South Africa","FMZA",25,null,65,null,40904,null,16.25,267.3464052288,null,6978,1226065.04809895,3324498.63786631,1869814700.0864,342918493.525442]
[null,null,null,"MSCI Spain","FMSP"]
[null,null,null,"MSCI Sweden","FMSD"]
[null,null,null,"MSCI Switzerland","FMSZ"]
[null,null,null,"MSCI Thailand","FMTH",22,null,187,null,184571,null,46.75,1206.3464052288,null,33120,209317.453046267,1827962.20092948,1815488612.07159,316823636.69524]
[null,null,null,"MSCI UAE","FMUA",{"$nulls":4},10669,null,null,69.7320261438,null,2578,null,null,345798907.266697,84315128.5792449]
[null,null,null,"MSCI UK","FMUK",{"$nulls":4},225,null,null,1.4705882353,{"$nulls":4},40746660.0499745]
[null,null,null,"MSCI UK (USD / NTR)","FMDK",10,null,10,null,179699,null,2.5,1174.5032679739,null,27151,771598.717361429,771598.717361429,13715032733.2561,2090671566.66059]
[null,null,null,"MSCI USA","FMUS",{"$nulls":4},305,null,null,1.9934640523,null,150,null,null,42426310.7287766,20333302.9363487]
[null,null,null,"MSCI USA (USD / GTR)","FMGS",null,null,1888,null,154064,null,472,1006.954248366,null,23580,null,436660153.860413,33805815289.1872,5107535974.83129]
[null,null,null,"MSCI USA Equal Weighted (NTR, USD)","FMUE",{"$nulls":4},21804,null,null,142.5098039216,null,2190,null,null,1497445894.67888,148203447.018056]
[null,null,null,"MSCI USA ESG Enh. Foc.","FMFU"]
[null,null,null,"MSCI USA ESG Screened","FMSU",103,null,169,null,31148,null,42.25,203.5816993464,null,6392,4652221.71323866,7591707.3962589,1445255252.74421,284684734.634324]
[null,null,null,"MSCI USA Growth","FMAG"]
[null,null,null,"MSCI USA Momentum (NTR, USD)","FMUM"]
[null,null,null,"MSCI USA Quality (NTR, USD)","FMUQ",{"$nulls":4},26175,null,null,171.0784313725,null,8689,null,null,1384455654.99934,435400829.83768]
[null,null,null,"MSCI USA SRI","FMRQ"]
[null,null,null,"MSCI USA Value","FMAV"]
[null,null,null,"MSCI USA Value Weighted (NTR, USD)","FMUV",{"$nulls":4},5794,null,null,37.8692810458,null,1272,null,null,257948513.153027,55770344.7018056]
[null,null,null,"MSCI Vietnam","FMVN"]
[null,null,null,"MSCI World","FMWO",11433,null,44331,null,1359213,null,11082.75,8883.7450980392,null,124800,1119417966.1017,4379287116.22181,135529750670.918,12118714900.6019]
[null,null,null,"MSCI World","FMWN",22866,null,38731,null,1109740,null,9682.75,7253.2026143791,null,172779,1142499690,1955166090,56550965280,8568869505]
[null,null,null,"MSCI World","FMWP",360,null,1514,null,71065,null,378.5,464.477124183,null,54371,11195785.6161246,47481263.3977838,2259234873.20531,1731053036.65876]
[null,null,null,"MSCI WORLD (GBP / NTR)","FMWB",{"$nulls":4},1910,null,null,12.4836601307,null,460,null,null,229225621.990309,53588462.7029041]
[null,null,null,"MSCI World Comm. Serv.","FMWC",{"$nulls":4},628,null,null,4.1045751634,null,387,null,null,13151749.5114003,7584014.2257888]
[null,null,null,"MSCI World Cons. Discret.","FMWD"]
[null,null,null,"MSCI World Cons. Staples","FMWS",{"$nulls":4},2548,null,null,16.6535947712,null,281,null,null,108584731.877211,12171712.5661134]
[null,null,null,"MSCI World Energy","FMWR",{"$nulls":4},1646,null,null,10.7581699346,null,329,null,null,72806425.1632042,14292868.8674084]
[null,null,null,"MSCI World Enhanced Value","FMGV",{"$nulls":4},23794,null,null,155.5163398693,{"$nulls":4},351618016.005956]
[null,null,null,"MSCI World Equal Weighted","FMGE"]
[null,null,null,"MSCI World ESG Enh. F.","FMFW"]
[null,null,null,"MSCI World ESG Screened","FMSW",2,null,964,null,43206,null,241,282.3921568627,null,9831,69024.2785158039,33584789.6348914,1530296898.21761,336142025.351085]
[null,null,null,"MSCI WORLD EX AUSTRALIA","FMXA"]
[null,null,null,"MSCI World ex USA","FMXX"]
[null,null,null,"MSCI World Financials","FMWF",{"$nulls":4},7028,null,null,45.9346405229,null,1376,null,null,187941716.396767,36464125.4787525]
[null,null,null,"MSCI World Growth Target","FMGT"]
[null,null,null,"MSCI World Health Care","FMWH",{"$nulls":4},3074,null,null,20.091503268,null,665,null,null,155718046.795971,33917061.8274667]
[null,null,null,"MSCI World High Dividend Yield","FMGD",{"$nulls":4},113,null,null,0.7385620915,null,113,null,null,2771102.83852955,2718347.6199161]
[null,null,null,"MSCI World Industrials","FMWI",{"$nulls":4},1580,null,null,10.3267973856,null,316,null,null,84674339.2488048,16462775.8526354]
[null,null,null,"MSCI World IT","FMWL",{"$nulls":4},1568,null,null,10.2483660131,null,1402,null,null,131792078.093747,104133594.747401]
[null,null,null,"MSCI World Materials","FMWT",{"$nulls":4},3853,null,null,25.1830065359,null,205,null,null,213187319.511733,10820171.4389933]
[null,null,null,"MSCI World Midcap","FMWM",{"$nulls":4},104,null,null,0.6797385621,null,26,null,null,11817213.6358587,2822040.85354733]
[null,null,null,"MSCI World Minimum Volatility","FMGO",{"$nulls":4},68471,null,null,447.522875817,null,14817,null,null,3049593089.3969,666670417.654569]
[null,null,null,"MSCI World Momentum","FMGM",null,null,5,null,68145,null,1.25,445.3921568627,null,14928,null,194554.683894785,2732882921.48887,553776253.875616]
[null,null,null,"MSCI World Quality","FMGQ",null,null,8,null,78097,null,2,510.4379084967,null,17747,null,353742.501153669,3456382015.00387,760631953.310231]
[null,null,null,"MSCI World Real Estate","FMWZ",{"$nulls":4},7421,null,null,48.5032679739,null,23,null,null,415541881.049287,1345162.31989787]
[null,null,null,"MSCI World Small Cap","FMSC",5,null,75,null,28029,null,18.75,183.1960784314,null,5067,303389.830508475,4546807.47308914,1731534601.06061,303807450.30093]
[null,null,null,"MSCI World SRI","FMRW"]
[null,null,null,"MSCI World Utilities","FMWQ",{"$nulls":4},4222,null,null,27.5947712418,null,552,null,null,123249984.365156,17582856.1006748]
[null,null,null,"OMX-Helsinki 25 Futures","FFOX",null,null,505,null,43842,null,126.25,286.5490196078,null,1670,null,22588590,1949486384,71668050]
[null,null,null,"SLI Swiss Leader Index® Futures","FSLI",null,null,5,null,3980,null,1.25,26.0130718954,null,439,null,100263.327601032,78723836.2385776,8803120.1633706]
[null,null,null,"SMI® Futures","FSMI",49850,null,162475,null,5033614,null,40618.75,32899.4379084967,null,171126,6163230327.07775,20249855637.6926,611709337005.093,21291944539.9828]
[null,null,null,"SMIM® Futures","FSMM",4,null,1610,null,50328,null,402.5,328.9411764706,null,4935,109297.587131367,44274309.7460156,1368003128.00905,135309383.061049]
[null,null,null,"STOXX EUROPE 600 ESG-X","FSEG",10719,null,35076,null,850592,null,8769,5559.4248366013,null,75212,195192990,642125840,16045576400,1366602040]
[null,null,null,"STOXX EUROPE 600 SRI","FSRI",{"$nulls":4},1008,null,null,6.7651006711,null,170,null,null,16912740,2701300]
[null,null,null,"STOXX EUROPE CL IM X GC CW TOB","FSCI",{"$nulls":4},150,null,null,0.9803921569,{"$nulls":4},2583500]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","FXXS",{"$nulls":4},7490,null,null,48.954248366,null,1200,null,null,106912800,16992000]
[null,null,null,"STOXX USA 500 ESGX","FSUS"]
[null,null,null,"STOXX® Europe 50 Index Futures","FSTX",1230,null,8687,null,208303,null,2171.75,1361.4575163399,null,10671,52398000,372682390,9189072963,452450400]
[null,null,null,"STOXX® Global Select Dividend 100 Index Futures","FGDV",{"$nulls":4},12178,null,null,79.5947712418,null,2589,null,null,343335590,71598795]
[null,null,null,"STOXX® Semiconductor 30 Futures","FSSE",null,null,30,null,171,null,7.5,1.5688073394,null,90,null,680137.176754101,4301555.87335959,1805170.52708371]
[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",{"$nulls":4},192,null,null,1.2549019608,null,43,null,null,6410510,1366755]
[null,null,null,"STXE 600 IN Ax Quality","FAXQ"]
[null,null,null,"STXE 600 IN Ax Size","FAXS",{"$nulls":4},50,null,null,0.3267973856,{"$nulls":4},1263000]
[null,null,null,"STXE 600 IN Ax Value","FAXV"]
[null,null,null,"STXE ESG Ldrs Select 30","FSLS",{"$nulls":4},10227,null,null,66.8431372549,null,1675,null,null,127224850,20518750]
[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",16,null,96,null,9750,null,24,63.7254901961,null,926,515520,3115375,330670020,29738490]
[null,null,null,"TRF ON EURO STOXX® Banks","TESB",null,null,3500,null,740400,null,875,4839.2156862745,null,786590,null,27635805,5533302726,5833290023.3]
[null,null,null,"TRF ON EURO STOXX® Select Dividend 30","TEDV",{"$nulls":4},107000,null,null,699.3464052288,null,156150,null,null,2048718440,2901922495]
[null,null,null,"TRF ON EUROSTOXX50","TESX",26072,null,126774,null,5406098,null,31693.5,35333.9738562092,null,2126171,1425524253.6,6940202343,309934016723.2,115269718642.3]
[null,null,null,"TRF ON FTSE® 100","TTUK",null,null,4500,null,219744,null,1125,1436.2352941177,null,198789,null,447924166.5093,21331369948.972,19257550433.1726]
[null,null,null,"TRF ON MSCI EAFE (NTR,USD)","TMFA"]
[null,null,null,"TRF ON MSCI EMERG. M.(NTR,USD)","TMEM"]
[null,null,null,"TRF ON MSCI WORLD (NTR,USD)","TMWO"]
[null,null,null,"Sum","--",1465579,0,6683527,0,176968530,0,1670881.75,1156657.88293325,null,8179120,92453308633.9265,434430936639.49,12193805505500.6,418206747822.957]
[null,null,"EURO STOXX® Sector Index Futures"]
[null,null,null,"EURO STOXX® Automobiles & Parts Futures","FESA",19,null,405,null,13374,null,101.25,87.4117647059,null,808,514995,11335405,427701660,22106880]
[null,null,null,"EURO STOXX® Banks Futures","FESB",294187,null,1799613,null,34216519,null,449903.25,223637.379084967,null,835337,1907067227.5,11950978490,227764621910,5452662235]
[null,null,null,"EURO STOXX® Basic Resources Futures","FESS",105,null,884,null,12007,null,221,78.477124183,null,1518,933450,8003970,122430150,13365990]
[null,null,null,"EURO STOXX® Chemicals Futures","FESC",17,null,31,null,1507,null,7.75,9.8496732026,null,79,1208105,2215170,113615005,5639810]
[null,null,null,"EURO STOXX® Construction & Materials Futures","FESN",null,null,20,null,28293,null,5,184.9215686275,null,124,null,607240,891803140,3708840]
[null,null,null,"EURO STOXX® Consumer Products & Services Futures","FESK",null,null,10,null,9360,null,2.5,61.1764705882,null,4305,null,221200,234228725,94365600]
[null,null,null,"EURO STOXX® Energy Futures","FESJ"]
[null,null,null,"EURO STOXX® Financial Services Futures","FESF",{"$nulls":4},1022,null,null,6.6797385621,null,60,null,null,29526840,1662300]
[null,null,null,"EURO STOXX® Food & Beverage Futures","FESO",null,null,12,null,2931,null,3,19.1568627451,null,269,null,285780,71490277,6406235]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Futures","FESW"]
[null,null,null,"EURO STOXX® Health Care Futures","FESH",26,null,144,null,8357,null,36,54.6209150327,null,672,1028950,5773085,320155755,26782560]
[null,null,null,"EURO STOXX® Industrial Goods & Services Futures","FESG",24,null,331,null,5129,null,82.75,33.522875817,null,417,1381920,19694345,319410935,23925375]
[null,null,null,"EURO STOXX® Insurance Futures","FESI",200,null,1218,null,40486,null,304.5,264.614379085,null,4887,3694000,22972450,781360045,90604980]
[null,null,null,"EURO STOXX® Media Futures","FESM",null,null,692,null,10671,null,173,69.7450980392,null,1294,null,12182660,196460430,21900950]
[null,null,null,"EURO STOXX® Oil & Gas Futures","FESE",421,null,1544,null,68864,null,386,450.091503268,null,3257,7154895,26479955,1213736758,55336430]
[null,null,null,"EURO STOXX® Personal & Household Goods Futures","FESZ",12,null,34,null,3987,null,8.5,26.0588235294,null,90,799380,2290110,320466193,6008850]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Futures","FESP"]
[null,null,null,"EURO STOXX® Real Estate Futures","FESL",null,null,609,null,69235,null,152.25,452.5163398693,null,7046,null,4499790,490724140,50907350]
[null,null,null,"EURO STOXX® Retail Futures","FESR",6,null,6,null,3571,null,1.5,23.339869281,null,474,226950,226950,141235495,18085470]
[null,null,null,"EURO STOXX® Technology Futures","FESY",97,null,1491,null,24634,null,372.75,161.0065359477,null,1791,4955245,77009435,1341280239,89478360]
[null,null,null,"EURO STOXX® Telecommunications Futures","FEST",69,null,960,null,11523,null,240,75.3137254902,null,794,1012920,14327875,165037103,11707530]
[null,null,null,"EURO STOXX® Travel & Leisure Futures","FESV",{"$nulls":4},7055,null,null,46.1111111111,null,2694,null,null,75711570,26549370]
[null,null,null,"EURO STOXX® Utilities Futures","FESU",1068,null,2920,null,187466,null,730,1225.2679738562,null,9392,19651200,54243760,3425052985,173094560]
[null,null,null,"Sum","--",296251,0,1810924,0,34725991,0,452731,226967.261437908,null,875308,1949629237.5,12213347670,238446049355,6194299675]
[null,null,"STOXX® Europe 600 Sector Index Futures"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Futures","FSTA",3377,null,16223,null,426818,null,4055.75,2789.660130719,null,16930,95130090,466738940,13974761658.5,481235250]
[null,null,null,"STOXX® Europe 600 Banks Futures","FSTB",8361,null,47266,null,1451323,null,11816.5,9485.7712418301,null,68992,76503150,441511512.5,13457114114,634208960]
[null,null,null,"STOXX® Europe 600 Basic Resources Futures","FSTS",1940,null,15871,null,714611,null,3967.75,4670.660130719,null,33291,49392400,412150710,20024274374,849920930]
[null,null,null,"STOXX® Europe 600 Chemicals Futures","FSTC",288,null,1238,null,29738,null,309.5,194.3660130719,null,2423,17523360,76106640,1902385463,148105875]
[null,null,null,"STOXX® Europe 600 Construction & Materials Futures","FSTN",385,null,2225,null,57165,null,556.25,373.6274509804,null,3831,12693450,74723730,1968771930,127170045]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Futures","FSTQ",{"$nulls":4},172,null,null,1.1241830065,null,34,null,null,3680701.5,647020]
[null,null,null,"STOXX® Europe 600 Energy Futures","FSTJ"]
[null,null,null,"STOXX® Europe 600 Financial Services Futures","FSTF",618,null,1841,null,63536,null,460.25,415.2679738562,null,3925,22251090,66669330,2366599690,140711250]
[null,null,null,"STOXX® Europe 600 Food & Beverage Futures","FSTO",517,null,2433,null,123434,null,608.25,806.7581699346,null,7961,17536640,82867535,4388185754.5,269678875]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Futures","FSTW",{"$nulls":4},717,null,null,4.6862745098,null,80,null,null,6915835,747600]
[null,null,null,"STOXX® Europe 600 Health Care Futures","FSTH",982,null,4100,null,186360,null,1025,1218.0392156863,null,14553,58890540,246922570,10759059777,868450275]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Futures","FSTG",1718,null,7766,null,162824,null,1941.5,1064.2091503268,null,7755,68797310,312804605,6803574825,309075525]
[null,null,null,"STOXX® Europe 600 Insurance Futures","FSTI",1898,null,7394,null,255149,null,1848.5,1667.6405228758,null,21541,33746440,133304815,4702048190,384399145]
[null,null,null,"STOXX® Europe 600 Media Futures","FSTM",772,null,3643,null,62807,null,910.75,410.5032679739,null,3133,16540100,78837550,1406935297,67234180]
[null,null,null,"STOXX® Europe 600 Oil & Gas Futures","FSTE",6554,null,31150,null,1236252,null,7787.5,8080.0784313726,null,51124,112630490,545662550,22227401161,874220400]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Futures","FSTZ",108,null,579,null,29816,null,144.75,194.8758169935,null,1180,5354100,29043575,1578931724,58557500]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Futures","FSTP",{"$nulls":4},435,null,null,2.8431372549,null,26,null,null,3285955,199940]
[null,null,null,"STOXX® Europe 600 Real Estate Futures","FSTL",5194,null,37316,null,679688,null,9329,4442.4052287582,null,36849,33267570,246040115,4320678385,237860295]
[null,null,null,"STOXX® Europe 600 Retail Futures","FSTR",299,null,848,null,41310,null,212,270,null,2023,6175845,17703435,860053930,41896330]
[null,null,null,"STOXX® Europe 600 Technology Futures","FSTY",4830,null,22312,null,329221,null,5578,2151.7712418301,null,9858,187911150,868751730,14000341841.5,377659980]
[null,null,null,"STOXX® Europe 600 Telecommunications Futures","FSTT",1967,null,8613,null,547365,null,2153.25,3577.5490196078,null,28583,20505975,90790585,5475238242,298549435]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Futures","FSTV",75,null,1567,null,102552,null,391.75,670.2745098039,null,11332,805875,17535875,1268918335,121649020]
[null,null,null,"STOXX® Europe 600 Utilities Futures","FSTU",2436,null,21397,null,676573,null,5349.25,4422.045751634,null,33928,45760260,409038710,12618061272,638864240]
[null,null,null,"Sum","--",42319,0,233782,0,7177866,0,58445.5,46914.1568627451,null,359352,881415835,4617204512.5,144117218455,6931042070]
[null,null,"EURO STOXX® Broadbased and Size Index Futures"]
[null,null,null,"Euro STOXX®","FXXE",461,null,1654,null,105348,null,413.5,688.5490196078,null,11142,10939530,39525980,2663742515,264288240]
[null,null,null,"Euro STOXX® Large","FLCE",55,null,191,null,49973,null,47.75,326.6209150327,null,8987,1356850,4742485,1310706220,221529550]
[null,null,null,"Euro STOXX® Mid","FMCE",273,null,2832,null,99266,null,708,648.7973856209,null,16276,6475560,67764430,2462368848,386148100]
[null,null,null,"Euro STOXX® Small","FSCE",721,null,7138,null,104110,null,1784.5,680.4575163399,null,11560,10879890,107355690,1676191430,173342200]
[null,null,null,"Sum","--",1510,0,11815,0,358697,0,2953.75,2344.4248366013,null,47965,29651830,219388585,8113009013,1045308090]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Futures"]
[null,null,null,"EURO STOXX 50 ESG","FSSX",336,null,554,null,249189,null,138.5,1628.6862745098,null,36560,6508320,10781180,5116287735,708167200]
[null,null,null,"STOXX® Europe 600","FXXP",181762,null,740622,null,14882490,null,185155.5,97271.1764705882,null,463810,4442263280,18262593580,375527180057.5,11312326600]
[null,null,null,"STOXX® Europe Large 200","FLCP",21,null,570,null,63358,null,142.5,414.1045751634,null,1883,534345,14908060,1664195528,47781125]
[null,null,null,"STOXX® Europe Mid 200","FMCP",1658,null,2856,null,115461,null,714,754.6470588235,null,10974,41972270,73034600,3041755905,277971420]
[null,null,null,"STOXX® Europe Small 200","FSCP",8087,null,21685,null,341032,null,5421.25,2228.9673202614,null,37922,130402875,350903795,5704903061.5,607889660]
[null,null,null,"TRF ON EURCOLLATERAL","TCBX"]
[null,null,null,"TRF ON EURGP1LCOLL","TC1L"]
[null,null,null,"Sum","--",191864,0,766287,0,15651530,0,191571.75,102297.581699346,null,551149,4621681090,18712221215,391054322287,12954136005]
[null,"Equity Index Options"]
[null,null,"Equity Index Options"]
[null,null,null,"ATX®","OATX",{"$nulls":9},90,null,null,null,2430000]
[null,null,null,"CECE® EUR","OCEE"]
[null,null,null,"DAX 50 ESG","OSDX",null,null,25,null,25,null,6.25,0.1633986928,null,106,null,437500,437500,1620100]
[null,null,null,"DAX EOD Options","ODAP",2339,null,8698,null,241804,null,2174.5,1580.4183006536,1.3181367691,2222,200554250,759678000,21687608875,187950250]
[null,null,null,"DAX® Options","ODAX",95214,null,454241,null,9426888,10094,113560.25,61613.6470588235,1.3163605401,1138839,8271300500,39477121500,820901929352.15,98432090000]
[null,null,null,"DEUTSCHER AKTIENINDEX","ODXS",93,null,1707,null,33775,null,426.75,220.7516339869,1.0217391304,4805,1634200,29649400,602185700,87838600]
[null,null,null,"DivDAX® Options","ODIV"]
[null,null,null,"EURO STOXX 50 EOD OPTIONS","OEXP",26381,null,154060,null,3628262,null,38515,23714.1307189542,1.2249304208,29310,1198284200,7153546900,177174639500,1366431450]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","OEXF"]
[null,null,null,"EURO STOXX 50® Index Options","OESX",1359586,null,6387848,0,155100296,149374,1596962,1013727.4248366,2.1293625895,31521075,59852757500,286055059250,7149643205845.28,1276715655921.6]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Options","OEDV",null,null,2000,null,562370,100000,500,3675.6209150327,null,1163610,null,33000000,8940750000,18711900000]
[null,null,null,"FTSE 100 Index Options","OTUK",{"$nulls":4},3,null,null,0.0196078431,{"$nulls":4},215487.035739313]
[null,null,null,"FTSE Bitcoin Index Options [EUR]","OBTE",{"$nulls":4},4,null,null,0.0261437908,{"$nulls":4},176000]
[null,null,null,"FTSE Bitcoin Index Options [USD]","OBTU",{"$nulls":4},23,null,null,0.1503267974,null,2,null,null,1221575.65066755,123107.787707459]
[null,null,null,"Mini-MDAX","OSMX",{"$nulls":4},940,null,null,6.1437908497,{"$nulls":4},26461000]
[null,null,null,"MSCI AC Asia Pacific ex Japan","OMAS",{"$nulls":9},3185,null,null,null,153930330.111253]
[null,null,null,"MSCI ACWI (USD / NTR)","OMAC",{"$nulls":4},1259,null,null,8.2287581699,null,1140,null,null,52183762.8317947,47309866.8612073]
[null,null,null,"MSCI ACWI (USD / PRICE)","OMAW"]
[null,null,null,"MSCI China","OMCH",{"$nulls":4},69849,104,null,456.5294117647,null,23875,null,null,1406253011.29956,487157577.968265]
[null,null,null,"MSCI CHINA HK LISTED LC","OMHC"]
[null,null,null,"MSCI EM","OMEF",null,null,1250,null,616263,null,312.5,4027.862745098,null,360054,null,57929372.509037,28428343150.3073,16083849398.1397]
[null,null,null,"MSCI EM","OMEN"]
[null,null,null,"MSCI EM ASIA ESG SCREEN","OMSS"]
[null,null,null,"MSCI EM ESG SCREENED","OMSM"]
[null,null,null,"MSCI Emerging Markets","OMEM",{"$nulls":4},2623,null,null,17.1437908497,null,5776,null,null,106766551.505156,246513769.834033]
[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",null,null,1500,null,5970,null,375,39.0196078431,null,4360,null,49500000,190920000,141030000]
[null,null,null,"MSCI Europe","OMEP",{"$nulls":4},1500,null,null,9.8039215686,null,17896,null,null,24375000,269109000]
[null,null,null,"MSCI Europe Growth","OMEG"]
[null,null,null,"MSCI Europe Value","OMEV"]
[null,null,null,"MSCI HK LISTED LARGE C.","OMHS"]
[null,null,null,"MSCI Japan (NTR,USD)","OMJP"]
[null,null,null,"MSCI Saudi Arabia","OMSA"]
[null,null,null,"MSCI USA ESG SCREENED","OMSU"]
[null,null,null,"MSCI World","OMWO",null,null,750,null,17690,null,187.5,115.6209150327,null,14140,null,78065622.3931783,1475883878.15678,949416377.895312]
[null,null,null,"MSCI World","OMWN",{"$nulls":4},25802,480,null,168.6405228758,null,40520,null,null,1195135000,1556745000]
[null,null,null,"MSCI World","OMWP",{"$nulls":4},64947,null,null,424.4901960784,null,155837,null,null,1865914747.87603,4064852270.65475]
[null,null,null,"MSCI WORLD (NTR, GBP)","OMWB"]
[null,null,null,"MSCI WORLD ESG SCREENED","OMSW"]
[null,null,null,"OMX-Helsinki 25 Options","OFOX"]
[null,null,null,"Options on MSCI EAFE (USD, NTR)","OMFA"]
[null,null,null,"Options on MSCI EAFE (USD, Price)","OMFP",{"$nulls":4},63710,300,null,416.4052287582,null,78967,null,null,6500124515.48717,7697973554.62338]
[null,null,null,"SLI Swiss Leader Index® Options","OSLI"]
[null,null,null,"SMI® Options","OSMI",17751,null,42070,null,1594724,null,10517.5,10423.0326797386,1.1258682635,524405,2205694906.16622,5335397443.97211,190042244109.25,64000788370.5933]
[null,null,null,"SMIM® Options","OSMM",{"$nulls":4},366,null,null,2.3921568627,null,355,null,null,10096134.7091488,10300515.9071367]
[null,null,null,"STOXX® Europe 50 Index Options","OSTX",null,null,63,null,65,null,15.75,0.4248366013,null,29,null,2495500,2582500,1203500]
[null,null,null,"STOXX® Global Select Dividend 100 Index Options","OGDV",{"$nulls":4},1000,1000,null,6.5359477124,null,38700,null,null,28500000,1064300000]
[null,null,null,"TecDAX® Options","OTDX"]
[null,null,null,"Sum","--",1501364,0,7054212,0,171460158,261352,1763553,1120654.62745098,2.0218989268,35129298,71730225556.1662,339031880488.874,8410308153196.54,1492280518961.98]
[null,null,"EURO STOXX® Sector Index Options"]
[null,null,null,"EURO STOXX® Automobiles & Parts Options","OESA",null,null,138,null,3028,null,34.5,19.7908496732,null,798,null,3904000,92521250,22985000]
[null,null,null,"EURO STOXX® Banks Options","OESB",123729,null,930975,null,30260310,null,232743.75,197779.803921569,1.6226551074,9548969,794964075,6064395600,195005844600,54528680100]
[null,null,null,"EURO STOXX® Basic Resources Options","OESS",{"$nulls":4},3011,null,null,19.6797385621,null,2963,null,null,26617250,26138500]
[null,null,null,"EURO STOXX® Chemicals Options","OESC"]
[null,null,null,"EURO STOXX® Construction & Materials Options","OESN",{"$nulls":4},572,null,null,3.7385620915,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",{"$nulls":4},1004,null,null,6.5620915033,{"$nulls":4},27335500]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Option","OESW"]
[null,null,null,"EURO STOXX® Health Care Options","OESH",{"$nulls":4},1458,null,null,9.5294117647,null,1468,null,null,49249500,49832000]
[null,null,null,"EURO STOXX® Industrial Goods & Services Options","OESG",{"$nulls":4},2191,null,null,14.3202614379,null,1066,null,null,111867000,54180500]
[null,null,null,"EURO STOXX® Insurance Options","OESI",{"$nulls":4},20180,null,null,131.8954248366,null,12092,null,null,381763500,221124500]
[null,null,null,"EURO STOXX® Media Options","OESM"]
[null,null,null,"EURO STOXX® Oil & Gas Options","OESE",null,null,83,null,7811,null,20.75,51.0522875817,null,43935,null,1362750,139298500,418908500]
[null,null,null,"EURO STOXX® Personal & Household Goods Options","OESZ",{"$nulls":4},1281,null,null,8.3725490196,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",{"$nulls":4},4000,null,null,26.1437908497,{"$nulls":4},30000000]
[null,null,null,"EURO STOXX® Retail Options","OESR",23,null,23,null,71,null,5.75,0.4640522876,0,2,845250,845250,2688500,79000]
[null,null,null,"EURO STOXX® Technology Options","OESY",null,null,8500,null,21233,null,2125,138.7777777778,null,7664,null,426000000,1097487750,380573500]
[null,null,null,"EURO STOXX® Telecommunications Options","OEST",null,null,110,null,4012,null,27.5,26.2222222222,null,3405,null,1677500,52821500,43896250]
[null,null,null,"EURO STOXX® Travel & Leisure Options","OESV"]
[null,null,null,"EURO STOXX® Utilities Options","OESU",75,null,1278,null,71180,null,319.5,465.2287581699,null,17226,1393750,22914250,1277550000,305979500]
[null,null,null,"Sum","--",123827,0,941107,0,30401342,0,235276.75,198701.581699346,1.6234533898,9640172,797203075,6521099350,198409408350,56080404850]
[null,null,"STOXX® Europe 600 Sector Index Options"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Options","OSTA",1642,null,5139,null,170214,654,1284.75,1112.5098039216,1.5576323988,50089,46908000,144406000,5348972500,1498340250]
[null,null,null,"STOXX® Europe 600 Banks Options","OSTB",null,null,129,null,124357,null,32.25,812.7908496732,null,21360,null,1143875,1135492750,179498125]
[null,null,null,"STOXX® Europe 600 Basic Resources Options","OSTS",975,null,1608,null,243617,3964,402,1592.2679738562,3.3333333333,75679,26167500,42253000,7003011750,1975043250]
[null,null,null,"STOXX® Europe 600 Chemicals Options","OSTC",{"$nulls":4},1026,111,null,6.7058823529,null,114,null,null,65869750,6874000]
[null,null,null,"STOXX® Europe 600 Construction & Materials Options","OSTN",null,null,11,null,7395,null,2.75,48.3333333333,null,1193,null,352000,238221000,36711000]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Option","OSTQ"]
[null,null,null,"STOXX® Europe 600 Energy Option","OSTJ"]
[null,null,null,"STOXX® Europe 600 Financial Services Options","OSTF",{"$nulls":4},3271,null,null,21.3790849673,null,803,null,null,117708000,26403000]
[null,null,null,"STOXX® Europe 600 Food & Beverage Options","OSTO",null,null,33,null,6144,null,8.25,40.1568627451,null,1208,null,1160500,217511250,41499500]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Option","OSTW"]
[null,null,null,"STOXX® Europe 600 Health Care Options","OSTH",78,null,648,null,21342,null,162,139.4901960784,null,5289,4590750,39859500,1110972750,304103500]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Options","OSTG",344,null,784,null,25737,null,196,168.2156862745,0,2751,13846000,30346000,1000133500,109548500]
[null,null,null,"STOXX® Europe 600 Insurance Options","OSTI",{"$nulls":4},56473,5292,null,369.1045751634,null,29935,null,null,914419000,440569000]
[null,null,null,"STOXX® Europe 600 Media Options","OSTM",40,null,40,null,2994,null,10,19.568627451,null,2745,740000,740000,60239250,55616750]
[null,null,null,"STOXX® Europe 600 Oil & Gas Options","OSTE",8297,2000,8869,2000,333208,4000,2217.25,2177.8300653595,1.6982113821,107797,142023000,152272250,5978751750,1647849250]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Options","OSTZ",{"$nulls":4},3006,null,null,19.6470588235,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",{"$nulls":4},77123,null,null,504.0718954248,null,40010,null,null,570778750,295290500]
[null,null,null,"STOXX® Europe 600 Retail Options","OSTR"]
[null,null,null,"STOXX® Europe 600 Technology Options","OSTY",null,null,11,null,21596,null,2.75,141.1503267974,null,11929,null,462000,920739500,511209750]
[null,null,null,"STOXX® Europe 600 Telecommunications Options","OSTT",85,null,1755,null,68788,null,438.75,449.5947712418,0.5454545455,17672,877500,17087500,668438750,177183500]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Options","OSTV",{"$nulls":4},4398,null,null,28.7450980392,null,524,null,null,53980000,5832000]
[null,null,null,"STOXX® Europe 600 Utilities Options","OSTU",600,null,600,null,52054,null,150,340.2222222222,0,8461,11800000,11800000,1000770250,177351250]
[null,null,null,"Sum","--",12061,2000,19627,2000,1222743,14021,4906.75,7991.7843137255,1.4410038454,377761,246952750,441882625,26558242750,7499936125]
[null,null,"Eurex KOSPI Product"]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 1 OPTION","OKW1",{"$nulls":4},3195481,null,null,20885.4967320261,{"$nulls":4},198995863307.233]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 3 OPTION","OKW3",{"$nulls":4},3030660,null,null,19808.2352941176,{"$nulls":4},186530627715.698]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 4 OPTION","OKW4",{"$nulls":4},2901024,null,null,18960.9411764706,{"$nulls":4},179923466819.053]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 5 OPTION","OKW5",{"$nulls":4},737279,null,null,4818.8169934641,{"$nulls":4},45455666619.153]
[null,null,null,"KOSPI 200","OKS2",284800,null,874582,null,12339457,null,218645.5,80650.045751634,0.7756496583,0,15881166209.3436,51361422452.4641,764832551938.501,0]
[null,null,null,"KOSPI 200 MONDAY WEEK 1 OPTION","OKM1",null,null,488378,null,2123895,null,122094.5,13881.6666666667,null,null,null,30425237934.4406,131235143330.449]
[null,null,null,"KOSPI 200 MONDAY WEEK 2 OPTION","OKM2",52,null,80,null,2023196,null,20,13223.5032679739,1.8888888889,0,2767454.09362109,4525092.95001527,126693140634.817,0]
[null,null,null,"KOSPI 200 MONDAY WEEK 3 OPTION","OKM3",{"$nulls":4},2426513,null,null,15859.5620915033,{"$nulls":4},151792386919.297]
[null,null,null,"KOSPI 200 MONDAY WEEK 4 OPTION","OKM4",{"$nulls":4},2514340,null,null,16433.5947712418,{"$nulls":4},155487149060.611]
[null,null,null,"KOSPI 200 MONDAY WEEK 5 OPTION","OKM5",{"$nulls":4},1236718,null,null,8083.1241830065,{"$nulls":4},74802573634.5509]
[null,null,null,"Sum","--",284852,0,1363040,0,32528563,0,340760,212604.986928105,0.7757745776,0,15883933663.4373,81791185479.8547,2015748569979.36,0]
[null,null,"EURO STOXX® Broadbased and Size Index Options"]
[null,null,null,"Euro STOXX®","OXXE"]
[null,null,null,"Euro STOXX® Large","OLCE"]
[null,null,null,"Euro STOXX® Mid","OMCE"]
[null,null,null,"Euro STOXX® Small","OSCE"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Options"]
[null,null,null,"EURO STOXX 50 ESG","OSSX",null,null,1850,null,160142,null,462.5,1046.6797385621,null,38526,null,34130000,2812708000,679968400]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","OXXS",{"$nulls":9},2800,null,null,null,39200000]
[null,null,null,"STOXX® Europe 600","OXXP",46245,null,163264,null,3256790,null,40816,21286.2091503268,0.2332986639,827493,1211461000,4070879125,79196334375,19490159500]
[null,null,null,"STOXX® Europe Large 200","OLCP"]
[null,null,null,"STOXX® Europe Mid 200","OMCP"]
[null,null,null,"STOXX® Europe Small 200","OSCP"]
[null,null,null,"STXE 600 ESG-X","OSEG",{"$nulls":4},104352,null,null,682.0392156863,null,20124,null,null,1909439000,375545900]
[null,null,null,"STXE ESG Ldrs Select 30","OSLS",{"$nulls":4},4500,null,null,29.4117647059,null,9100,null,null,54000000,111200000]
[null,null,null,"Sum","--",46245,0,165114,0,3525784,0,41278.5,23044.339869281,0.2332986639,898043,1211461000,4105009125,83972481375,20696073800]
[null,"Sum",null,null,"--",3965872,2000,19049435,2000,474021204,275373,4762358.75,3098178.62803129,1.6354428312,56058168,189805462671.03,902084155690.719,23710532960261.5,2021888467399.93]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Equity Index Dividend Futures"]
[null,null,null,"DAX® - Kursindex Index Dividend","FDXD"]
[null,null,null,"DivDAX® Index Dividend","FDVD"]
[null,null,null,"EURO STOXX 50® Index Dividend Futures","FEXD",24324,null,132817,null,3330158,null,33204.25,21765.7385620915,null,638622,362156140,1991952990,51426762190,9573951870]
[null,null,null,"EURO STOXX AUT&PART DIV","FEAD"]
[null,null,null,"EURO STOXX® Banks Index Dividend Futures","FEBD",4490,null,30007,null,1038899,null,7501.75,6790.1895424837,null,272240,18683510,129488795,4391229910,1193141600]
[null,null,null,"EURO STOXX® Insurance Index Dividend Futures","FEID"]
[null,null,null,"EURO STOXX® Oil Gas Index Dividend Futures","FEED"]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Dividend Futures","FD3D",1055,null,2630,null,123165,null,657.5,805,null,75967,10647400,26578650,1307964290,776806130]
[null,null,null,"EURO STOXX® Telecommunications Index Dividend Futures","FETD"]
[null,null,null,"EURO STOXX® Utilities Index Dividend Futures","FEUD",{"$nulls":4},200,null,null,1.3071895425,null,200,null,null,1928000,1928000]
[null,null,null,"FTSE® 100 Declared Dividend Index Futures","FTDD"]
[null,null,null,"MSCI EAFE Dividend Point Index","FFPD"]
[null,null,null,"MSCI EM Dividend Points Index","FEFD"]
[null,null,null,"MSCI World DividendPoint Index","FWPD"]
[null,null,null,"SMI® Index Dividend","FSMD",null,null,25,null,2220,null,6.25,14.5098039216,null,1132,null,996842.144794727,86637044.5038049,45210801.805675]
[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,3.0849673203,null,1464,null,null,3860600,12394100]
[null,null,null,"STOXX® Europe 600 Telecommunications Index Dividend Futures","FSTD",{"$nulls":4},700,null,null,4.5751633987,null,700,null,null,3066000,3066000]
[null,null,null,"STOXX® Europe 600 Utilities Index Dividend Futures","FSUD"]
[null,null,null,"TECH.UL.FUT.1Y.EDIV MID-CUR O","FXD1"]
[null,null,null,"TECH.UL.FUT.2Y.EDIV MID-CUR O","FXD2"]
[null,null,null,"TECH.UL.FUT.3Y.EDIV MID-CUR O","FXD3"]
[null,null,null,"TECH.UL.FUT.4Y.EDIV MID-CUR O","FXD4"]
[null,null,null,"TECH.UL.FUT.5Y.EDIV MID-CUR O","FXD5"]
[null,null,null,"Sum","--",29869,0,165479,0,4495814,0,41369.75,29384.4052287582,null,990455,391487050,2149017277.14479,57221448034.5038,11607621901.8057]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"3I GROUP PLC","I2IH",{"$nulls":9},177,null,null,null,118511.143715503]
[null,null,null,"3M Co","M2MM"]
[null,null,null,"ABB","A2BB",{"$nulls":9},250,null,null,null,245324.591573517]
[null,null,null,"ABB - N. ANNUAL DIVIDENDS","A3BB",{"$nulls":4},8451,null,null,55.2352941176,null,4151,null,null,7751648.78305107,3894625.96732588]
[null,null,null,"ABBVIE INC","A2BV",{"$nulls":4},200,null,null,1.3071895425,null,200,null,null,1154132.53909159,1130767.82783148]
[null,null,null,"ABN AMRO BANK DIVIDEND FUT","A2BN",{"$nulls":4},4021,null,null,26.2810457516,null,3050,null,null,4520690,4089950]
[null,null,null,"Accor","A2CR",{"$nulls":4},9043,null,null,59.1045751634,null,742,null,null,10654140,877250]
[null,null,null,"ACS Actividades de Construccio","O2CI"]
[null,null,null,"Adecco","A2DE",{"$nulls":4},192,null,null,1.2549019608,{"$nulls":4},491501.126356748]
[null,null,null,"adidas AG","A2DS",{"$nulls":4},938,null,null,6.1307189542,null,1178,null,null,1335700,1635240]
[null,null,null,"ADYEN DIVIDEND FUT","A2DY",{"$nulls":4},13,null,null,0.0849673203,{"$nulls":4},0]
[null,null,null,"AEGON","A2EN"]
[null,null,null,"Aena SME SA","A2NA",{"$nulls":4},5332,null,null,34.8496732026,null,45,null,null,40843120,339180]
[null,null,null,"AGEAS DIVIDENDS FUT","A2GS",{"$nulls":4},1882,null,null,12.3006535948,{"$nulls":4},3293500]
[null,null,null,"Ahold","A3HO",{"$nulls":4},1346,null,null,8.7973856209,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,7.4640522876,null,588,null,null,3711063.1,2041190.8]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A9IR",{"$nulls":4},150,null,null,4.0540540541,null,150,null,null,510000,510000]
[null,null,null,"Airbus Group N.V. - Dividends","E2AS",{"$nulls":4},1174,null,null,7.6732026144,null,1024,null,null,2571185.5180825,2011877.3360727]
[null,null,null,"AIRBUS SE DIVIDENDS","E3AS"]
[null,null,null,"AKZO NOBEL NV DIVIDEND","A3KU",{"$nulls":4},65,null,null,0.4248366013,{"$nulls":4},100100]
[null,null,null,"ALCON AG","A2CF"]
[null,null,null,"Allianz","A2LV",150,null,520,null,12172,null,130,79.5555555556,null,6400,2135000,7548910,163755373,91538881]
[null,null,null,"Alstom","A5OM"]
[null,null,null,"Altria Group Inc","M2OF"]
[null,null,null,"Amadeus IT Group SA","A2IT",{"$nulls":4},120,null,null,0.7843137255,null,140,null,null,146880,164970]
[null,null,null,"Amazon.com Inc","A2MZ"]
[null,null,null,"ANDRITZ DIVIDENDS FUT","A2NZ"]
[null,null,null,"Anglo American PLC","A2AL",{"$nulls":9},80,null,null,null,109393.951559365]
[null,null,null,"Anglo American PLC","A3AL"]
[null,null,null,"Anheuser-Busch Inbev","I2TK",null,null,25,null,24563,null,6.25,160.5424836601,null,12319,null,31250,23323890,13321935]
[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,0.3921568627,null,60,null,null,165000,165000]
[null,null,null,"ASML Holding","A2SM",{"$nulls":4},1917,null,null,12.5294117647,null,2139,null,null,13821498,15372603]
[null,null,null,"ASR NEDERLAND DIV FUT","A2SR"]
[null,null,null,"Assicurazioni Generali","A2SG",{"$nulls":4},73933,null,null,483.2222222222,null,32228,null,null,95653971,44802525]
[null,null,null,"AstraZeneca PLC","A2ZN",{"$nulls":9},550,null,null,null,1496124.38446106]
[null,null,null,"AT&T INC","T2FF",{"$nulls":9},1800,null,null,null,1821995.2580704]
[null,null,null,"Atos SE","A2XI"]
[null,null,null,"AUTOMATIC DATA PROC","A2PF"]
[null,null,null,"Aviva PLC","A2V",{"$nulls":9},1229,null,null,null,482343.195699015]
[null,null,null,"AVIVA PLC DIVIDENDS","A3V"]
[null,null,null,"AXA","A2XA",null,null,850,null,228700,null,212.5,1494.7712418301,null,113413,null,1523500,446015498,228043795]
[null,null,null,"BAE Systems","B2A"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","B3BV",null,null,1000,null,108749,null,250,710.7777777778,null,45675,null,590000,51524736,27851125]
[null,null,null,"Banco Santander S.A. DIVIDENDS","S3SD",{"$nulls":4},561376,null,null,3669.1241830065,null,214472,null,null,86690176,46612331]
[null,null,null,"Bank of America Corp","B2AC"]
[null,null,null,"BARCLAYS PLC DIVIDENDS","B3AR",{"$nulls":9},2305,null,null,null,221255.734879713]
[null,null,null,"BASF","B2AS",13,null,13,null,54048,null,3.25,353.2549019608,null,44388,35100,35100,157830064,130822700]
[null,null,null,"BAYER DIVIDENDS","B3AY",{"$nulls":4},24512,null,null,160.2091503268,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",535,null,1351,null,13161,null,337.75,86.0196078431,null,9769,2716560,6804586,74907713,54396506]
[null,null,null,"BNP Paribas","B2NP",1100,null,2400,null,151246,null,600,988.5359477124,null,52752,3890000,8869500,672716651,231541400]
[null,null,null,"Boeing Co.","B2CO"]
[null,null,null,"Booking Holding Inc.","P2CL"]
[null,null,null,"Bouygues","B2YG",{"$nulls":4},34635,null,null,226.3725490196,null,19178,null,null,64902560,35958540]
[null,null,null,"BP PLC","B2P",{"$nulls":4},1950,null,null,12.7450980392,null,15697,null,null,573094.276720754,4415495.58676262]
[null,null,null,"BRENNTAG SE","B2RG"]
[null,null,null,"Bristol-Myers Squibb Co","B2MY"]
[null,null,null,"British American Tobacco","B2AT",{"$nulls":9},825,null,null,null,2817054.42604625]
[null,null,null,"BT Group PLC","B2T"]
[null,null,null,"Burberry","B2RB"]
[null,null,null,"CaixaBank SA","C2RT",{"$nulls":4},152306,null,null,995.4640522876,null,575,null,null,59703952,272075]
[null,null,null,"Capgemini SE","C2GM",{"$nulls":4},250,null,null,1.6339869281,null,1320,null,null,884250,4788830]
[null,null,null,"Carnival PLC","C2CL"]
[null,null,null,"Carrefour","C3AR",{"$nulls":4},22286,null,null,145.660130719,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",{"$nulls":4},200,null,null,1.3071895425,null,333,null,null,1168000,1831936]
[null,null,null,"Cie Generale des Etablissement - Michelin","M3CH",{"$nulls":4},27314,null,null,178.522875817,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",{"$nulls":4},15499,null,null,101.3006535948,null,1560,null,null,32576700,3322140]
[null,null,null,"COMPAGNIE FINAN.RICH. DIV.FUT","C3FR"]
[null,null,null,"COMPAGNIE FINANCIERE RICHEMONT ANNUAL DIVIDENDS","C5FR",68,null,68,null,493,null,17,3.2222222222,null,425,200536.193029491,200536.193029491,1406287.61547769,1256180.13757524]
[null,null,null,"CONTINENTAL-DIVIDEND","C3ON",{"$nulls":4},50,null,null,0.3267973856,null,50,null,null,100000,100000]
[null,null,null,"Covestro AG","C2OV",{"$nulls":4},100,null,null,0.6535947712,null,2065,null,null,82000,766650]
[null,null,null,"COVIVIO DIVIDEND FUT","F2DR"]
[null,null,null,"Crédit Agricole","X2CA",null,null,3050,null,150283,null,762.5,982.2418300654,null,93138,null,2337000,149974797,93352490]
[null,null,null,"DAIMLER","D2AI",{"$nulls":9},3797,null,null,null,22944530]
[null,null,null,"DAIMLER DIVIDENDS","D3AI",592,null,1490,null,64586,null,372.5,422.1307189542,null,38707,2746880,7006952,311481377,182138780]
[null,null,null,"Daimler Truck Dividend Futures","D2TG",{"$nulls":4},150,null,null,0.9803921569,null,340,null,null,270000,631000]
[null,null,null,"Danone","B2SN",80,null,80,null,19449,null,20,127.1176470588,null,2990,165600,165600,40877200,6282030]
[null,null,null,"Danske Bank Dividend Future","D2KE"]
[null,null,null,"Dassault Systemes SE","D2SY"]
[null,null,null,"DEUTSCHE BANK DIVIDENDS","D4BK",400,null,950,null,12505,null,237.5,81.7320261438,null,11494,249600,652950,7957441,6650735]
[null,null,null,"Deutsche Börse","D3B1",{"$nulls":4},5,null,null,0.0326797386,null,285,null,null,19815,1110710]
[null,null,null,"Deutsche Post AG","D2PW",300,null,300,null,17975,null,75,117.4836601307,null,27493,486000,486000,31431950,49415970]
[null,null,null,"Deutsche Telekom","D2TE",{"$nulls":4},26890,null,null,175.7516339869,null,40162,null,null,22325010,35125780]
[null,null,null,"Diageo PLC","D2GE"]
[null,null,null,"Dow","D2OW"]
[null,null,null,"E.ON SE DIVIDEND","E3OA",{"$nulls":4},3442,null,null,22.4967320261,null,11532,null,null,1823964,6173080]
[null,null,null,"easyJet","E2ZJ"]
[null,null,null,"ELISA OYJ DIVIDENDS","E2IA",{"$nulls":4},2752,null,null,17.9869281046,{"$nulls":4},3109760]
[null,null,null,"ENAGAS","E2NG",{"$nulls":4},3109,null,null,20.3202614379,null,425,null,null,5430095,841675]
[null,null,null,"Endesa SA","E2DS",{"$nulls":4},471,null,null,3.0784313725,null,6328,null,null,250900,6360250]
[null,null,null,"ENEL","E2NL",null,null,4100,null,570742,null,1025,3730.3398692811,null,395024,null,1835000,234394167,172739746]
[null,null,null,"ENERGIAS DE PORTUGAL DIV FUT","E2DP"]
[null,null,null,"ENGIE DIVIDEND FUT","G2ZF"]
[null,null,null,"ENI","E2NT",null,null,8925,null,121504,null,2231.25,794.1437908497,null,101871,null,6431475,96053900,96457450]
[null,null,null,"Ericsson Lm Dividend Future","E2RI"]
[null,null,null,"ERSTE BANK DIVIDENDS FUT","E2BS",{"$nulls":4},135,null,null,0.8823529412,null,375,null,null,364500,998080]
[null,null,null,"EssilorLuxottica Dividends","E2SL",{"$nulls":4},135,null,null,0.8823529412,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",{"$nulls":9},300,null,null,null,1050519.78843699]
[null,null,null,"FedEx","F2DX"]
[null,null,null,"Ferrari NV","R2AC",{"$nulls":4},17,null,null,0.1111111111,null,217,null,null,38600,527200]
[null,null,null,"Ferrovial SE","U2FG",{"$nulls":4},1320,null,null,8.6274509804,null,1320,null,null,399960,399960]
[null,null,null,"FLUTTER ENTERTAINMENT DIVIDEND","P2SF"]
[null,null,null,"FORTUM OYJ DIVIDENDS","F2OT",{"$nulls":4},12114,null,null,79.1764705882,null,7163,null,null,9601120,7622900]
[null,null,null,"Fresenius Medical Care AG & Co","F2ME",{"$nulls":4},268,null,null,1.7516339869,{"$nulls":4},318920]
[null,null,null,"Fresenius SE & Co. KGaA","F2RE",{"$nulls":4},600,null,null,3.9215686275,null,2525,null,null,450000,750000]
[null,null,null,"FUT ON BHP GROUP DIVIDENDS","B3LT"]
[null,null,null,"FUT ON CFR DIVIDENDS","C4FR"]
[null,null,null,"Fut on Heidelberg Materials AG Dividends","H2EI",{"$nulls":4},172,null,null,1.1241830065,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",650,null,7800,null,401597,null,1950,2624.8169934641,null,211207,876200,9820000,487359163,272431709]
[null,null,null,"GE Aerospace","G2EC"]
[null,null,null,"Geberit","G2EB",{"$nulls":4},442,null,null,2.8888888889,null,21,null,null,5745596.27926536,286650.902837489]
[null,null,null,"GENERAL MILLS INC","G2SF"]
[null,null,null,"Givaudan","G2IV",{"$nulls":4},117,null,null,0.7647058824,{"$nulls":4},8245940.40396454]
[null,null,null,"Glaxosmithkline","G4SK",{"$nulls":9},1524,null,null,null,1004122.12673793]
[null,null,null,"GLENCORE DIVIDEND FUT","G3LE"]
[null,null,null,"GLENCORE DIVIDENDS","G4LE",{"$nulls":9},2000,null,null,null,242567.937260624]
[null,null,null,"Glencore PLC","G2LE",{"$nulls":9},1920,null,null,null,245320.621499179]
[null,null,null,"Grifols SA","O2ZT"]
[null,null,null,"GRPE BRXLS LAMRT DIVIDEND FUT","E2AI"]
[null,null,null,"GSK Plc","G5SK",{"$nulls":4},1000,null,null,6.5359477124,null,1000,null,null,673475.602614257,669554.484268381]
[null,null,null,"Hapag-Lloyd","H2LA"]
[null,null,null,"HEINEKEN DIVIDEND FUT","H2NK",{"$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",{"$nulls":4},416,null,null,2.7189542484,null,1090,null,null,652241.051866391,3147033.53396389]
[null,null,null,"HSBC HOLDINGS ANNUAL DIVIDENDS","H3SB"]
[null,null,null,"HSBC Holdings PLC","H2SB",{"$nulls":4},4705,null,null,30.7516339869,null,15755,null,null,2579974.72924431,8902393.01894948]
[null,null,null,"HUGO BOSS DIVIDEND FUT","B2OS",{"$nulls":4},378,null,null,2.4705882353,{"$nulls":4},510300]
[null,null,null,"Iberdrola","I2BE",750,null,750,null,23730,null,187.5,155.0980392157,null,46625,420000,420000,13388435,26682891]
[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",{"$nulls":4},40694,null,null,265.9738562092,null,500,null,null,31433380,521750]
[null,null,null,"Infineon Technologies AG","I2FX",{"$nulls":4},3100,null,null,20.2614379085,null,4175,null,null,1126990,1539144]
[null,null,null,"ING Groep","I2NN",{"$nulls":4},1415,null,null,9.2483660131,null,17772,null,null,1604367.06976,19930198.2103536]
[null,null,null,"ING GROEP DIVIDENDS","I3NN",{"$nulls":4},15290,null,null,99.9346405229,null,40321,null,null,16036569.2530332,43491984.098004]
[null,null,null,"ING GROEP DIVIDENDS","I4NN",{"$nulls":4},74704,null,null,488.2614379085,null,43147,null,null,75856977,45740282]
[null,null,null,"Intel Corp","I2NT"]
[null,null,null,"International Consolidated Air","I3NR"]
[null,null,null,"Intesa Sanpaolo","I3ES",5025,null,32500,null,942837,null,8125,6162.3333333333,null,472745,1653225,8097800,257666002,143645494]
[null,null,null,"Intl Business Machines Corp","I2BM",{"$nulls":9},100,null,null,null,608243.662228707]
[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",{"$nulls":4},160,null,null,1.045751634,null,160,null,null,386183.222484446,447119.518486672]
[null,null,null,"K+S","S2DF",{"$nulls":4},200,null,null,1.3071895425,null,200,null,null,130000,140000]
[null,null,null,"KBC GROUP DIVIDENDS","K3BC",{"$nulls":4},50,null,null,0.3267973856,null,50,null,null,193500,191500]
[null,null,null,"KELLANOVA","K2LO"]
[null,null,null,"KERING DIVIDENDS","P3PX",125,null,176,null,3420,null,44,22.3529411765,null,2013,1125000,1584290,41009235,20481300]
[null,null,null,"KLEPIERRE DIVIDENDS FUT","L2IF",{"$nulls":4},440,null,null,2.8758169935,null,890,null,null,396000,1602000]
[null,null,null,"KONE DIVIDEND","K4C4",{"$nulls":4},12462,null,null,81.4509803922,null,250,null,null,21783500,380000]
[null,null,null,"KONE DIVIDEND FUT","K3C4",{"$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,17.3202614379,null,7064,null,null,1994250,5863475]
[null,null,null,"KPN DIVIDEND FUTURES","K6PN",{"$nulls":4},8258,null,null,53.9738562092,null,14542,null,null,887164,2461852]
[null,null,null,"Las Vegas Sands Corp.","L2VS"]
[null,null,null,"LEGAL & GENERAL GP","L2EF"]
[null,null,null,"Legrand SA","L2RC"]
[null,null,null,"LEONARDO SPA","F2NG",{"$nulls":4},9696,null,null,63.3725490196,{"$nulls":4},2714880]
[null,null,null,"Lloyds Banking Group PLC","L2LO",{"$nulls":9},2028,null,null,null,68483.1970935513]
[null,null,null,"LOGITECH INT","L2GG",{"$nulls":9},15,null,null,null,18701.6337059329]
[null,null,null,"LONDON STOCK EXCHANGE","L2ES"]
[null,null,null,"Lonza Group AG","L2ON",{"$nulls":9},50,null,null,null,214961.306964746]
[null,null,null,"LOréal","L2OR",{"$nulls":4},411,null,null,2.6862745098,null,594,null,null,2790725,4063070]
[null,null,null,"Lufthansa","L2HA",{"$nulls":4},20,null,null,0.1307189542,null,1120,null,null,7510.365536,469509.941008]
[null,null,null,"Lufthansa","L3HA",{"$nulls":4},21729,null,null,142.0196078431,null,16580,null,null,6149550,4242000]
[null,null,null,"LVMH Dividend Futures","M3OH",{"$nulls":4},418,null,null,2.7320261438,null,512,null,null,4594775,6964735]
[null,null,null,"McDonalds Corp","M2CD",{"$nulls":4},125,null,null,0.8169934641,null,240,null,null,733782.015329968,1435801.56848441]
[null,null,null,"MEDIOBANCA","M2EG",{"$nulls":4},10048,null,null,65.6732026144,null,500,null,null,4669690,525000]
[null,null,null,"Merck","M2RK",{"$nulls":4},78,null,null,0.5098039216,{"$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",{"$nulls":4},7022,null,null,45.8954248366,{"$nulls":4},8075300]
[null,null,null,"MTU AERO ENGINES DIVIDEND FUT","M2TX"]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft","M2UV",{"$nulls":4},855,null,null,5.5882352941,null,1066,null,null,12987251,17504750]
[null,null,null,"NATIONAL GRID DIVIDEND","N4G"]
[null,null,null,"NATIONAL GRID DIVIDEND","N3G",{"$nulls":4},6415,null,null,41.9281045752,null,13790,null,null,3537250.39419529,8746979.61742613]
[null,null,null,"Naturgy Energy Group SA","G2AN",{"$nulls":4},1356,null,null,8.862745098,null,380,null,null,583200,479880]
[null,null,null,"NatWest Group plc","R2BS"]
[null,null,null,"NESTE CORPORATION DIVIDEND","N3EF",{"$nulls":4},1261,null,null,8.2418300654,null,1261,null,null,1173283.654764,1172275.834964]
[null,null,null,"NESTE CORPORATION DIVIDEND","N6EF",{"$nulls":4},6362,null,null,49.3178294574,{"$nulls":4},3817200]
[null,null,null,"Nestle","N2ES",615,null,615,null,30671,null,153.75,200.4640522876,null,15541,2130241.28686327,2130241.28686327,99364482.1118072,51675999.5700774]
[null,null,null,"Newmont","N2EM"]
[null,null,null,"NN GROUP DIVIDEND FUT","N2NG",{"$nulls":4},225,null,null,1.4705882353,null,275,null,null,565275,890900]
[null,null,null,"Nokia Corp. Oyj Div.","N4OA",null,null,5220,null,68360,null,1305,446.7973856209,null,59963,null,522000,6250925,7639530]
[null,null,null,"NORDEA BANK DIVIDENDS","N2DB",{"$nulls":4},126600,null,null,827.4509803922,null,24300,null,null,116596750,22299000]
[null,null,null,"NOVARTIS - N. ANNUAL DIVIDENDS","N4OV",45,null,45,null,16367,null,11.25,106.9738562092,null,4714,170831.09919571,170831.09919571,57928699.6572904,17343508.1685297]
[null,null,null,"Novartis Sandoz Basket","N3OV",{"$nulls":4},58,null,null,0.3790849673,null,5086,null,null,202931.159046341,18905062.338779]
[null,null,null,"NVIDIA","N2VA"]
[null,null,null,"OESTERREICHISCHE PST DIV FUT","P2ST"]
[null,null,null,"OMV DIVIDENDS","O3MV"]
[null,null,null,"OMV DIVIDENDS FUT","O2MV",{"$nulls":9},47,null,null,null,146656.4130157]
[null,null,null,"Orange","F2TE",{"$nulls":4},340,null,null,2.2222222222,null,44160,null,null,250217.3913435,32206817.0061]
[null,null,null,"Orange","F3TE",1500,null,4594,null,202761,null,1148.5,1325.2352941177,null,147412,885000,2712230,118565831,103405010]
[null,null,null,"ORION OYJ","O2NG",{"$nulls":9},81,null,null,null,131220]
[null,null,null,"Orsted As Dividend Future","O2RS"]
[null,null,null,"Paramount","P2AR"]
[null,null,null,"Paychex","P2YX"]
[null,null,null,"PepsiCo Inc","P2EP"]
[null,null,null,"Pernod-Ricard S.A.","P2ER",null,null,215,null,5351,null,53.75,34.9738562092,null,4670,null,941485,14262485,15226737]
[null,null,null,"Pfizer BASKET Dividends","P2FE",{"$nulls":4},4575,null,null,29.9019607843,null,7626,null,null,6523780.73976475,10244099.9452854]
[null,null,null,"Philip Morris International In","P2M"]
[null,null,null,"Porsche AG","P2AG",{"$nulls":4},775,null,null,5.0653594771,null,581,null,null,1793450,1285530]
[null,null,null,"PORSCHE DIVIDEND FUT","P2OR",{"$nulls":4},1714,null,null,11.2026143791,null,3733,null,null,4168840,9090451]
[null,null,null,"POSTE ITALIANE","P2IF",{"$nulls":4},4480,null,null,29.2810457516,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",{"$nulls":4},826,null,null,5.3986928105,null,244,null,null,578200,292800]
[null,null,null,"PRUDENTIAL","P2RS"]
[null,null,null,"Prudential PLC","P2RU"]
[null,null,null,"Public Storage","P2AS"]
[null,null,null,"Publicis Groupe","P2U4",{"$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",{"$nulls":4},850,null,null,5.5555555556,null,1825,null,null,1774335.12659837,3883896.34132141]
[null,null,null,"REDEIA CORP","R2EE",{"$nulls":4},18653,null,null,121.9150326797,null,7518,null,null,17641750,6224950]
[null,null,null,"RELX PLC","R2EL"]
[null,null,null,"Renault S.A.","R2NL",1000,null,1000,null,39754,null,250,259.8300653595,null,20643,2450000,2450000,100048085,56899525]
[null,null,null,"Repsol S.A. Dividends","R3EP",{"$nulls":4},66705,null,null,435.9803921569,null,31235,null,null,59814042,28949760]
[null,null,null,"RIO TINTO ANNUAL DIVIDENDS","R5TZ",{"$nulls":4},300,null,null,1.9607843137,null,900,null,null,1160769.06713517,3513152.3789562]
[null,null,null,"RIO TINTO DIVIDENDS","R3TZ",{"$nulls":9},97,null,null,null,402733.579481497]
[null,null,null,"RIO TINTO DIVIDENDS","R4TZ",{"$nulls":9},128,null,null,null,509384.577842288]
[null,null,null,"Roche Holding","R2OG",null,null,70,null,9059,null,17.5,59.2091503268,null,6954,null,712392.664051733,91807045.2792321,72527958.9423903]
[null,null,null,"Royal Caribbean Group","R2CL"]
[null,null,null,"RWE","R4WE",{"$nulls":4},1235,null,null,8.0718954248,null,5921,null,null,1310030,6310200]
[null,null,null,"RYANAIR HOLDINGS","R2YI"]
[null,null,null,"Safran","S2EJ",null,null,100,null,150,null,25,0.9803921569,null,430,null,270000,384410,1045030]
[null,null,null,"Salesforce.com Inc.","F2OO"]
[null,null,null,"SAMPO DIVIDENDS","S8MP"]
[null,null,null,"SAMPO PLC DIVIDENDS","S3MP",{"$nulls":9},330,null,null,null,676656.221736]
[null,null,null,"SAMPO PLC DIVIDENDS","S6MP"]
[null,null,null,"SAMPO PLC DIVIDENDS","S7MP",{"$nulls":4},22352,null,null,146.091503268,null,700,null,null,35806159.2140032,1149046.0128]
[null,null,null,"Sandoz Group AG","S2DZ"]
[null,null,null,"SANOFI DIVIDEND FUTURE","S3NW",{"$nulls":4},40418,null,null,264.1699346405,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,0.0653594771,null,2077,null,null,21922.40264,4755502.10846]
[null,null,null,"SAP SE DIVIDENDS","S4AP",{"$nulls":4},1802,null,null,11.7777777778,null,4141,null,null,4117312,9636677]
[null,null,null,"SARTORIUS AG","S2RT"]
[null,null,null,"Schneider Electric","S3ND",{"$nulls":4},1465,null,null,9.5751633987,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",{"$nulls":4},300,null,null,1.9607843137,null,300,null,null,147697.207880609,149557.829027224]
[null,null,null,"Shell","S2EL",{"$nulls":9},1100,null,null,null,1490151.3769834]
[null,null,null,"Shell Plc","R2DA",{"$nulls":4},3867,null,null,25.2745098039,null,24051,null,null,5115504,32010600]
[null,null,null,"Siemens Dividend","S3IE",{"$nulls":9},10,null,null,null,47000]
[null,null,null,"Siemens Dividend","S4IE",null,null,170,null,6670,null,42.5,43.5947712418,null,9819,null,804430,32862980,46353324]
[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,0.5947712418,{"$nulls":4},86450]
[null,null,null,"Sika AG","S2IK",{"$nulls":4},340,null,null,2.2222222222,null,68,null,null,1163141.59314744,241186.586414445]
[null,null,null,"Snam SpA","S2NF",{"$nulls":4},94890,null,null,620.1960784314,null,7100,null,null,21331007,1879800]
[null,null,null,"Société Générale","S2GE",2000,null,5100,null,130295,null,1275,851.6013071895,null,46967,1945000,4820000,132174205,43889449]
[null,null,null,"SODEXO DIVIDENDS","S3J7"]
[null,null,null,"SOLVAY SA DIVIDENDS FUT","S2OL"]
[null,null,null,"SSE","S2SE",{"$nulls":9},121,null,null,null,84538.5314050164]
[null,null,null,"STADLER RAIL DIVIDENDS FUT","S2RA",{"$nulls":4},240,null,null,1.568627451,{"$nulls":4},219217.910238689]
[null,null,null,"Stellantis N.V.","F2IA",{"$nulls":9},1209,null,null,null,2323612.54788]
[null,null,null,"STELLANTIS N.V.","F3IA",600,null,7050,null,161198,null,1762.5,1053.5816993464,null,76464,450000,6845000,243967590,95035300]
[null,null,null,"Stellantis N.V. Dividends","P2EU",{"$nulls":9},134,null,null,null,392138.61773]
[null,null,null,"STMicroelectronics NV","S2GM",{"$nulls":9},500,null,null,null,152744.847711107]
[null,null,null,"STORA ENSO DIVIDEND FUT","E2NU",{"$nulls":4},10628,null,null,69.4640522876,null,1156,null,null,1062800,211540]
[null,null,null,"Swatch Group","U2HR",{"$nulls":4},230,null,null,1.5032679739,null,5,null,null,1536233.93287731,34931.2123817713]
[null,null,null,"Swedbank Ab Dividend Future","S2WE"]
[null,null,null,"Swiss Life Holding AG","S2LH",{"$nulls":4},286,null,null,1.8692810458,null,101,null,null,9645281.9997782,3614036.9733448]
[null,null,null,"Swiss Re AG Dividends","S5RE",50,null,50,null,5139,null,12.5,33.5882352941,null,5162,329758.713136729,329758.713136729,32582493.2599856,34430341.7884781]
[null,null,null,"Swisscom","S2CM",{"$nulls":4},338,null,null,2.2091503268,null,274,null,null,7787978.1256862,6512181.85726569]
[null,null,null,"SYMRISE AG","S2YF"]
[null,null,null,"T Rowe Price","T2RO"]
[null,null,null,"TAG IMMOBILIEN DIVIDENDS FUT","T2EG"]
[null,null,null,"Telecom Italia","T2QI",{"$nulls":4},45000,null,null,294.1176470588,{"$nulls":4},0]
[null,null,null,"Telefónica","T3NE",{"$nulls":4},46500,null,null,303.9215686275,null,64992,null,null,9657900,18277336]
[null,null,null,"Telenor Asa Dividend Future","T2EL",{"$nulls":4},700,null,null,4.5751633987,null,700,null,null,503389.078039542,480067.377877597]
[null,null,null,"TELEPERFORMANCE DIVIDEND FUT","R2CF",{"$nulls":4},444,null,null,2.9019607843,{"$nulls":4},1709400]
[null,null,null,"Telia Co Ab Dividend Future","T2IA",{"$nulls":4},6500,null,null,42.4836601307,null,7272,null,null,997731.243917915,1134142.18831281]
[null,null,null,"Terna","U2EI",{"$nulls":4},1746,null,null,11.4117647059,null,30,null,null,392850,9900]
[null,null,null,"Tesco PLC","T2SC",{"$nulls":4},11650,null,null,76.1437908497,null,17650,null,null,1475814.16085703,2351096.90491162]
[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,6.6209150327,null,48403,null,null,3229643.23484,155120628.87849]
[null,null,null,"TOTALENERGIES SE DIVIDENDS","T3OT",200,null,200,null,43988,null,50,287.5032679739,null,28436,636000,636000,118754520,89558350]
[null,null,null,"UBS Group AG","C5SG",{"$nulls":9},50,null,null,null,1611.3100064488]
[null,null,null,"UBS GROUP AG","U2SS",{"$nulls":4},100,null,null,0.6535947712,null,100,null,null,45717.4846053368,71812.8761626847]
[null,null,null,"UBS Group AG Dividends","U4BS",{"$nulls":4},15455,null,null,101.0130718954,null,15080,null,null,9577914.76137832,10615907.1367154]
[null,null,null,"UCB DIVIDEND FUT","U2NC"]
[null,null,null,"Unibail-RODAMCO-Westfield","U2BL",{"$nulls":4},5071,null,null,33.1437908497,null,6122,null,null,12815485,17583350]
[null,null,null,"UniCredit","C4RI",null,null,6300,null,205275,null,1575,1341.6666666667,null,40805,null,14817200,453573799,99516884]
[null,null,null,"Unilever PLC","U2NI",{"$nulls":4},1020,null,null,6.6666666667,null,3450,null,null,1676440,5763240]
[null,null,null,"UNIQA INSURANCE GRP DIV FUT","U2QA"]
[null,null,null,"UNIVERSAL MUSIC GROUP","U2MG"]
[null,null,null,"UPM-KYMMENE OYI DIVIDEND FUT","R2PL",{"$nulls":4},13588,null,null,88.8104575163,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,3.2679738562,null,3396,null,null,700083.3375,4462383.05125]
[null,null,null,"Veolia Environnement","V3VD",200,null,200,null,76908,null,50,502.6666666667,null,51369,272000,272000,100065919,68029915]
[null,null,null,"VERIZON COMS INC","V2ZF",{"$nulls":9},775,null,null,null,1850036.47638154]
[null,null,null,"VINCI","S3QU",{"$nulls":4},12814,null,null,83.7516339869,null,1588,null,null,44854055,7118000]
[null,null,null,"VIVENDI","V6VU",{"$nulls":4},42236,null,null,276.0522875817,{"$nulls":4},10559000]
[null,null,null,"Vodafone Group DIV EUR","V2OE",{"$nulls":4},537874,null,null,3515.5163398693,null,277077,null,null,23090160,16950388]
[null,null,null,"VOESTALPINE DIVIDENDS FUT","V2OS"]
[null,null,null,"Volkswagen Vz","V2W3",null,null,6,null,604,null,1.5,3.9477124183,null,6157,null,54392.85072,6046467.3507296,60096829.0696576]
[null,null,null,"VONOVIA DIVIDENDS","A3NN",{"$nulls":4},2870,null,null,18.7581699346,null,3320,null,null,2377600,3127900]
[null,null,null,"Vonovia SE","A2NN",{"$nulls":4},116,null,null,0.7581699346,null,1255,null,null,97286.5326466,1220399.233996]
[null,null,null,"VW VZ. DIVIDENDS","V3W3",125,null,530,null,16757,null,132.5,109.522875817,null,13524,850000,3899800,140255105,108373240]
[null,null,null,"Walmart Inc.","W2MT"]
[null,null,null,"Walt Disney Co. The","D2IS"]
[null,null,null,"Wolters Kluwer N.V.","W2OS",{"$nulls":4},188,null,null,1.8076923077,null,188,null,null,417440,422720]
[null,null,null,"WPP PLC","W2PF"]
[null,null,null,"Zurich Financial Services","Z2UR",{"$nulls":4},1715,null,null,11.2091503268,null,958,null,null,47158318.1650828,27281599.3121238]
[null,null,null,"Sum","--",16123,0,97813,0,6327074,0,24453.25,41364.8135627472,null,3496691,26818532.2922252,106828210.806997,6441534669.52889,3845052045.81725]
[null,"Dividend Options"]
[null,null,"Options on Equity Index Dividend Futures"]
[null,null,null,"1 YEAR SX5E MID-CURVE OPTIONS","OED1",{"$nulls":4},26058,null,null,187.4676258993,null,21557,null,null,422749600,349534600]
[null,null,null,"2 YEAR SX5E MID-CURVE OPTIONS","OED2",{"$nulls":4},32110,null,null,231.0071942446,null,24510,null,null,498320000,388020000]
[null,null,null,"3 YEAR SX5E MID-CURVE OPTIONS","OED3",null,null,0,null,28710,null,0,206.5467625899,null,25210,null,0,412355000,362855000]
[null,null,null,"4 YEAR SX5E MID-CURVE OPTIONS","OED4"]
[null,null,null,"5 YEAR SX5E MID-CURVE OPTIONS","OED5"]
[null,null,null,"EURO STOXX 50 Index Dividend Options","OEXD",14715,null,63230,null,2752019,null,15807.5,17987.0522875817,0.507221141,2892964,221667500,939327500,41802764100,38175106000]
[null,null,null,"EURO STOXX® Banks Index Dividend Options","OEBD",{"$nulls":4},44150,null,null,288.5620915033,null,133920,null,null,174512500,441544500]
[null,null,null,"Sum","--",14715,0,63230,0,2883047,0,15807.5,18900.6359618188,0.507221141,3098161,221667500,939327500,43310701200,39717060100]
[null,"Sum",null,null,"--",60707,0,326522,0,13705935,0,81630.5,89649.8547533242,0.507221141,7585307,639973082.292225,3195172987.95179,106973683904.033,55169734047.6229]
["Volatility Index Derivatives"]
[null,"Volatility Index Futures"]
[null,null,"VSTOXX® Futures"]
[null,null,null,"Futures on VSTOXX®","FVS",140131,null,618981,null,9640224,null,154745.25,63008,null,208513,327587945,1447897840,15385255077,551432690]
[null,null,null,"Varianz-Futures auf den EURO STOXX 50® Index","EVAR"]
[null,null,null,"Sum","--",140131,0,618981,0,9640224,0,154745.25,63008,null,208513,327587945,1447897840,15385255077,551432690]
[null,"Volatility Index Options"]
[null,null,"VSTOXX® Options"]
[null,null,null,"Option on VSTOXX Future","OVS2",11608,null,234141,null,4380512,null,58535.25,28630.7973856209,0.4862996159,741876,31077200,498629700,8520895500,1656376600]
[null,null,null,"Sum","--",11608,0,234141,0,4380512,0,58535.25,28630.7973856209,0.4862996159,741876,31077200,498629700,8520895500,1656376600]
[null,"Sum",null,null,"--",151739,0,853122,0,14020736,0,213280.5,91638.7973856209,0.4862996159,950389,358665145,1946527540,23906150577,2207809290]
["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",181,null,8273,null,37535,null,2068.25,245.3267973856,5.9615384615,6597,823400,40422650,179983600,31364200]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXS1",3,null,124,null,1759,null,31,11.4967320261,2,572,44500,1760750,25073600,7970450]
[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",{"$nulls":4},104,null,null,0.6797385621,{"$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",{"$nulls":4},100,null,null,0.6535947712,{"$nulls":4},961538.461538461]
[null,null,null,"iShares USD HY CB ETF","OHYU",{"$nulls":4},32000,null,null,209.1503267974,null,32000,null,null,257708237.459733,255334670.800656]
[null,null,null,"ISHARES USD HY CB ETF","EHYU",{"$nulls":4},1550,null,null,10.1307189542,null,1550,null,null,12773941.06814,12650465.0738647]
[null,null,null,"ISHARES USD TB 1-3 ETF","ODBT"]
[null,null,null,"iShares USD TB 20Y ETF","ODTL",{"$nulls":4},10,null,null,0.0653594771,null,10,null,null,60969.9769053118,60186.0295458691]
[null,null,null,"ISHARES USD TB 7-10 ETF","ODTM"]
[null,null,null,"Options on iShares China Large Cap UCITS ETF","IDFX"]
[null,null,null,"Options on iShares Core FTSE 100 UCITS (Dist)","ISF",{"$nulls":4},91767,null,null,599.7843137255,null,54303,null,null,823664733.423563,484455739.537484]
[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,0.0261437908,null,1,null,null,35382.6510926375,9119.0953857377]
[null,null,null,"Options on iShares Core S & P 500 UCITS ETF","CSPX",31,null,64,null,25730,null,16,168.1699346405,0.55,16627,168804.397617957,349164.905314031,136572191.237391,87019469.2686485]
[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",2,null,7,null,772,null,1.75,5.045751634,null,739,2480,9180,1043925,979325]
[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",8,null,15,null,1355,null,3.75,8.8562091503,0,1273,31516.2620247366,59076.4781449695,5384290.26502934,4991701.62319898]
[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",12,null,3457,null,8671,null,864.25,56.6732026144,0,2076,125332.11177279,37197373.1005556,93133326.799814,21840598.2126573]
[null,null,null,"Options on iShares STOXX Europe 600 UCITS ETF (DE)","EXSA",5,null,172,null,18478,null,43,120.7712418301,0,7516,24650,839975,89507825,37100925]
["ETF & ETC Derivatives"]
[null,"Exchange Traded Funds Options"]
[null,null,"iShares ETF Options"]
[null,null,null,"Sum","--",242,0,12112,0,219835,0,3028,1436.8300653595,2.3611111111,123264,1220682.77141548,80638169.4840146,1626864477.90978,943776849.641441]
[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",166881,null,729608,null,1736795,null,182402,11351.6013071895,null,705184,703300595.510765,3067542037.46909,6947344191.7058,2961248130.58544]
[null,null,null,"iShares Physical Silver","ISLN",{"$nulls":4},500,null,null,3.2679738562,null,500,null,null,1384916.38150103,1367864.30786066]
[null,null,null,"WisdomTree Brent Crude Oil","BRNT"]
[null,null,null,"WisdomTree Copper","COPA",{"$nulls":4},83958,null,null,548.7450980392,null,82478,null,null,340395915.052614,329294455.590005]
[null,null,null,"WisdomTree Nickel","NICK"]
[null,null,null,"WisdomTree physical Gold","OPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","OCRU",{"$nulls":4},1000,null,null,6.5359477124,{"$nulls":4},9752925.87776333]
[null,null,null,"Sum","--",166881,0,729608,0,1822253,0,182402,11910.1503267974,null,788162,703300595.510765,3067542037.46909,7298877949.01768,3291910450.48331]
[null,"Sum",null,null,"--",167123,0,741720,0,2042088,0,185430,13346.9803921569,2320.1527777778,911426,704521278.28218,3148180206.9531,8925742426.92746,4235687300.12475]
["Commodity Derivatives"]
[null,"Commodity Index Derivatives"]
[null,null,"Commodity Index Futures"]
[null,null,null,"BBG ex-Agri & Livestock","XLXB"]
[null,null,null,"BBG Industrial Metals","XLIN"]
[null,null,null,"BBG Precious Metals","XLPR"]
[null,null,null,"Bloomberg Agriculture Subindex","FCAG"]
[null,null,null,"Bloomberg Commodity Index","FCCO"]
[null,null,null,"Bloomberg Energy Subindex","FCEN"]
[null,null,null,"Bloomberg Energy Subindex","XLEN",null,null,13,null,1948,null,3.25,12.7320261438,null,40,null,331342.330840781,57099354.0842487,1019514.86412548]
[null,null,null,"Bloomberg ex-Agriculture & Livestock Subindex","FCXB",null,null,13,null,99,null,3.25,0.6470588235,null,0,null,337180.831661499,2751993.12219041,0]
[null,null,null,"Bloomberg ex-Agriculture Subindex","FCXA"]
[null,null,null,"Bloomberg ex-Energy Subindex","FCXE"]
[null,null,null,"Bloomberg ex-Grains Subindex","FCXR"]
[null,null,null,"Bloomberg ex-Industrial Metals Subindex","FCXI"]
[null,null,null,"Bloomberg ex-Livestock Subindex","FCXL"]
[null,null,null,"Bloomberg ex-Petroleum Subindex","FCXT"]
[null,null,null,"Bloomberg ex-Precious Metals Subindex","FCXP"]
[null,null,null,"Bloomberg ex-Softs Subindex","FCXS"]
[null,null,null,"Bloomberg Grains Subindex","FCGR"]
[null,null,null,"Bloomberg Industrial Metals Subindex","FCIN",2,null,11,null,2756,null,2.75,18.0130718954,null,520,62785.1580393953,350000.201878804,93748180.7565742,16196060.5507934]
[null,null,null,"Bloomberg Livestock Subindex","FCLI"]
[null,null,null,"Bloomberg Petroleum Subindex","FCPE",{"$nulls":4},829,null,null,5.4183006536,null,72,null,null,36948648.4149008,2963122.37826008]
[null,null,null,"Bloomberg Precious Metals Subindex","FCPR",null,null,11,null,6222,null,2.75,40.6666666667,null,1024,null,629370.326463615,344607678.578382,58588655.8453402]
[null,null,null,"Bloomberg Softs Subindex","FCSO"]
[null,null,null,"Sum","--",2,0,48,0,11854,0,12,77.477124183,null,1656,62785.1580393953,1647893.6908447,535155854.956296,78767353.6385191]
[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,"--",2,0,48,0,11854,0,12,77.477124183,null,1656,62785.1580393953,1647893.6908447,535155854.956296,78767353.6385191]
["Interest Rate Derivatives"]
[null,"Fixed Income Derivatives"]
[null,null,"Fixed Income Futures"]
[null,null,null,"BBG Barc MSCI EU IG SRI TR","FECX",960,null,4441,null,87225,null,1110.25,570.0980392157,null,6503,155481600,719405940,13913387240,1052380490]
[null,null,null,"BBG Barc MSCI GlobGreen TR","FGGI"]
[null,null,null,"BBG EURO HIGH YIELD IDX","FEHY",848,null,4315,null,107668,null,1078.75,703.7124183007,null,12146,47932352,244534808,6053810172,684742896]
[null,null,null,"BBG GBP LIQ CORP IDX","FGBC",771,null,2735,null,15855,null,683.75,114.0647482014,null,119,25102909.3699854,90077932.9928277,516572576.725103,3892393.86105871]
[null,null,null,"BBG USD EM SOV IDX","FUEM",1790,null,6487,null,76157,null,1621.75,547.8920863309,null,2057,36485497.0224462,133019839.116579,1551785736.2599,41781522.8889294]
[null,null,null,"CONF Futures","CONF",25,null,60,null,8550,null,15,55.8823529412,null,764,4054691.68900805,9712486.82908224,1314320971.98531,124659114.359415]
[null,null,null,"Euro-Bobl Futures","FGBM",905509,null,3799887,null,125287642,null,949971.75,818873.477124183,null,1134926,107031477490,449214500850,14666684338080,134319158640]
[null,null,null,"Euro-Bono Futures","FBON",365,null,1058,null,41372,null,264.5,270.4052287582,null,3855,45818450,132715790,5117567700,483417000]
[null,null,null,"Euro-BTP Futures","FBTP",294162,null,1242510,null,39472408,null,310627.5,257989.594771242,null,429077,35011160960,147932379820,4643673153060,51038731450]
[null,null,null,"Euro-Bund Futures","FGBL",1108300,null,4999274,null,160154676,null,1249818.5,1046762.58823529,null,1141952,149653383500,674946436790,21211668684390,154377116210]
[null,null,null,"Euro-Buxl® Futures","FGBX",128959,null,594450,null,19712171,null,148612.5,128837.718954248,null,183434,17814396420,81848029580,2610496301060,25354249440]
[null,null,null,"Euro-OAT-Futures","FOAT",264396,null,1195870,null,37851127,null,298967.5,247392.986928105,null,482614,33467245680,151154336340,4789544546870,60997578060]
[null,null,null,"Euro-Schatz Futures","FGBS",753379,null,4034546,null,110975018,null,1008636.5,725326.91503268,null,2119222,80148225340,429234608685,11715081782665,225634069190]
[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",179096,null,750248,null,27133405,null,187562,177342.516339869,null,291081,19002085600,79603168720,2865194412340,30892426530]
[null,null,null,"Sum","--",3638560,0,16635881,0,520923274,0,4158970.25,3404787.85225937,null,5807750,442442850490.081,2015262927581.94,62530810662862,685004202937.109]
[null,null,"Options on Fixed Income Futures"]
[null,null,null,"Options on Euro BTP Futures","OBTP",10,null,4988,null,239494,null,1247,1565.3202614379,null,22308,1187500,581582000,27860091500,2560815000]
[null,null,null,"Options on Euro-Bobl Futures","OGBM",13783,null,507492,null,4272275,null,126873,27923.3660130719,1.2473503995,260582,1623418750,60216540000,504549123750,30741792500]
[null,null,null,"Options on Euro-Bund Futures","OGBL",84429,null,623782,null,19556720,null,155945.5,127821.699346405,1.5514188148,623824,11327226000,84119370000,2603313069500,83060063500]
[null,null,null,"Options on Euro-Buxl Futures","OGBX",3310,null,7538,null,183865,null,1884.5,1201.7320261438,6.3068432671,7658,443224000,1024822000,24356255000,1016556000]
[null,null,null,"Options on Euro-OAT Futures","OOAT",null,null,224,null,32744,null,56,214.0130718954,null,3563,null,27006000,4050855250,438890000]
[null,null,null,"Options on Euro-Schatz Futures","OGBS",14524,null,188606,null,5748087,null,47151.5,37569.1960784314,0.0078412324,337457,1552256500,20020883300,608708720600,35699173600]
[null,null,null,"Sum","--",116056,0,1332630,0,30033185,0,333157.5,196295.326797386,1.1456885076,1255392,14947312750,165990203300,3772838115600,153517290600]
[null,"Money Market Derivatives"]
[null,null,"Money Market Futures"]
[null,null,null,"3M SARON Futures","FSR3",{"$nulls":4},99924,null,null,653.0980392157,null,255,null,null,26049123710.0345,67962596.7325881]
[null,null,null,"Three-Month EURIBOR Futures","FEU3",89436,null,298146,null,16492122,null,74536.5,107791.647058824,null,110013,21783309175,72640680150,4003748267442.5,26833795325]
[null,null,null,"Three-Month Euro STR Futures","FST3",125246,null,382318,null,13477250,null,95579.5,88086.6013071895,null,145945,30540906706.25,93268102312.5,3273195170718.75,35631934700]
[null,null,null,"Sum","--",214682,0,680464,0,30069296,0,170116,196531.346405229,null,256213,52324215881.25,165908782462.5,7302992561871.29,62533692621.7326]
[null,null,"Options on Money Market Futures"]
[null,null,null,"Four-year EURIBOR Mid-Curve Options","OEM4"]
[null,null,null,"One-year EURIBOR Mid-Curve Options","OEM1"]
[null,null,null,"Options on Three-Month EURIBOR Futures","OEU3",{"$nulls":4},52,null,null,0.339869281,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",{"$nulls":4},50,null,null,0.3267973856,{"$nulls":4},12093750]
[null,null,null,"Sum","--",0,0,0,0,102,0,0,0.6666666667,null,21,0,0,24687500,5106250]
[null,"Sum",null,null,"--",3969298,0,18648975,0,581025857,0,4662243.75,3797615.19212865,1.1456885076,7319376,509714379121.331,2347161913344.44,73606666027833.3,901060292408.842]
["Foreign Exchange Derivatives"]
[null,"Foreign Exchange Futures"]
[null,null,"Foreign Exchange Futures"]
[null,null,null,"Eurex Daily USDKRW Futures on KRX USD Futures","FCUW",11453,null,63135,null,982503,null,15783.75,6421.5882352941,null,0,104677135.042964,580554309.406712,9069236642.21443,0]
[null,null,null,"FX Futures on AUDJPY","FCAY",{"$nulls":4},23,null,null,0.1503267974,null,10,null,null,1388740.94349828,584337.735607129]
[null,null,null,"FX Futures on AUDUSD","FCAU",10,null,28,null,128,null,7,0.8366013072,null,0,594035.7306459,1652188.20192075,7709960.55596703,0]
[null,null,null,"FX Futures on BRLUSD","FCBU",null,null,710,null,11485,null,177.5,75.0653594771,null,960,null,11385556.0682972,198851732.669815,15147619.9161043]
[null,null,null,"FX Futures on EURAUD","FCEA",11,null,11,null,6960,null,2.75,45.4901960784,null,2054,1100921.18548435,1100921.18548435,696624317.383487,206329903.574788]
[null,null,null,"FX futures on EURCHF","FCEF",3,null,195,null,6108,null,48.75,39.9215686275,null,2024,297747.989276139,19391476.130243,608737309.835884,201276865.864145]
[null,null,null,"FX futures on EURDKK","FCDK",4,null,7,null,518,null,1.75,3.385620915,null,192,399799.003055154,699659.890379754,51769013.9168978,19191636.1735494]
[null,null,null,"FX futures on EURGBP","FCEP",null,null,3,null,14038,null,0.75,91.7516339869,null,2797,null,301526.584224132,1406584514.53432,281123285.358299]
[null,null,null,"FX Futures on EURJPY","FCEY",414,null,573,null,39303,null,143.25,256.8823529412,null,6959,41071760.9518716,56942709.2521085,3906619667.38455,694628481.215541]
[null,null,null,"FX futures on EURNOK","FCNK"]
[null,null,null,"FX futures on EURSEK","FCSK",14,null,252,null,2869,null,63,18.7516339869,null,505,1400425.12328056,25203726.666544,287043721.745089,50507005.3754118]
[null,null,null,"FX futures on EURUSD","FCEU",4746,null,24903,null,435583,null,6225.75,2846.9477124183,null,63735,475086992.212552,2500434968.88379,43688051117.6098,6404716857.55973]
[null,null,null,"FX futures on GBPCHF","FCPF",null,null,10,null,194,null,2.5,1.2679738562,null,0,null,1168853.55982918,22743173.3870616,0]
[null,null,null,"FX futures on GBPUSD","FCPU",null,null,70,null,10847,null,17.5,70.8954248366,null,988,null,8279545.40596714,1276306470.8933,114946222.870691]
[null,null,null,"FX Futures on MXNEUR","FCME"]
[null,null,null,"FX Futures on MXNUSD","FCMU",null,null,345,null,5445,null,86.25,35.5882352941,null,565,null,16455688.4665492,282267461.233524,26163322.9983586]
[null,null,null,"FX futures on NOKSEK","FCNS",null,null,117,null,6182,null,29.25,40.4052287582,null,738,null,9764142.31641532,538379391.772053,60827093.8096064]
[null,null,null,"FX Futures on NZDUSD","FCNU",10,null,10,null,50,null,2.5,0.3267973856,null,10,541868.9876317,541868.9876317,2783675.44252461,541172.715666606]
[null,null,null,"FX futures on USDCHF","FCUF",3,null,33,null,4435,null,8.25,28.9869281046,null,1052,270305.63002681,2987974.54704568,406955892.41979,94140782.4591574]
[null,null,null,"FX futures on USDDKK","FCUD",{"$nulls":4},10,null,null,0.0653594771,null,10,null,null,920002.412189598,907741.900894018]
[null,null,null,"FX Futures on USDJPY","FCUY",null,null,5,null,5384,null,1.25,35.1895424837,null,570,null,453038.854039229,493841883.924866,51601730.9911528]
[null,null,null,"FX futures on USDNOK","FCUN",{"$nulls":4},10,null,null,0.0653594771,null,10,null,null,922064.734503914,909889.520097764]
[null,null,null,"FX futures on USDSEK","FCUS",{"$nulls":4},10,null,null,0.0653594771,null,10,null,null,918880.516684607,908304.144269117]
[null,null,null,"FX Futures on ZAREUR","FCZE"]
[null,null,null,"FX Futures on ZARUSD","FCZU",100,null,670,null,12070,null,167.5,78.8888888889,null,300,4924415.9413651,33231748.4599414,596739130.142435,14641619.5513405]
[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,0,0.8496732026,null,110,0,0,12993547.8338129,11019153.0524506]
[null,null,null,"Rolling Spot Future on EURJPY","RSEY"]
[null,null,null,"Rolling Spot Future on EURUSD","RSEU",{"$nulls":4},40,null,null,0.2614379085,{"$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",{"$nulls":4},340,null,null,2.2222222222,{"$nulls":4},31311507.7377377]
[null,null,null,"Rolling Spot Futures on EURGBP","RSEP",{"$nulls":4},20,null,null,0.1307189542,{"$nulls":4},2003302.51758824]
[null,null,null,"Sum","--",16768,0,91077,0,1544685,0,22769.25,10095.9803921569,null,83599,630365407.798154,3270549902.86713,63595700858.2593,8250113026.78686]
[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",{"$nulls":4},4,null,null,0.0261437908,{"$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","--",0,0,0,0,4,0,0,0.0261437908,null,0,0,0,393211.536678104,0]
[null,"Sum",null,null,"--",16768,0,91077,0,1544689,0,22769.25,10096.0065359477,null,83599,630365407.798154,3270549902.86713,63596094069.796,8250113026.78686]
["Sum",null,null,null,"--",9377054,2000,43329259,41150,1261006573,3128250,10832314.75,8242290.20027458,1.8027505774,139286717,706194161384.731,3276277149351.7,98237744215567.8,3238766369266.62]
[null,null,"thereof"]
[]
[null,null,null,"Equity Options by country of underlying"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Austria",null,326,null,10333,null,2427912,null,2583.25,15868.7058823529,2.5824175824,809897,1257349.97472,30904573.930219,6679771427.11459,2194389190.71923]
[null,null,null,"Belgium",null,2749,null,7830,null,237977,2025,1957.5,1555.4052287582,1.8281893004,111155,13182736.515744,47738916.15339,1472830282.21583,718530175.839178]
[null,null,null,"Switzerland",null,292714,null,765578,null,21811144,236994,191394.5,142556.496732026,4.2289031797,9930728,1431008404.31426,3841770014.50607,148272696639.542,66989544369.6065]
[null,null,null,"Germany",null,527906,null,1531931,null,45887443,483755,382982.75,299917.928104575,1.3596200693,20451888,2054642533.64168,6444213664.35972,197599110901.655,83016297373.7336]
[null,null,null,"Denmark"]
[null,null,null,"Spain",null,22038,null,84419,null,3214059,40000,21104.75,21006.9215686275,0.8972107438,3021207,21368445,77185870,2696821716.72911,2021697527.90027]
[null,null,null,"Finland",null,6967,null,35199,5150,2562691,5150,8799.75,16749.614379085,0.8377736745,2317733,3755960,40446430,2502415670.79596,1278073955.9696]
[null,null,null,"France",null,105775,0,541534,34000,18355118,1787309,135383.5,119968.091503268,1.7397881213,17542418,474565998.365409,2333002998.977,74875220892.746,48330106111.721]
[null,null,null,"Great Britain",null,1096,null,2626,null,451372,134,656.5,2950.1437908497,218.2,143300,6041594.60401405,41596243.707119,1599190987.22397,481225650.973946]
[null,null,null,"Ireland",null,25,null,145,null,130056,20000,36.25,850.0392156863,0,57949,200000,368000,241816000,102068800]
[null,null,null,"Italy",null,30574,null,95686,null,3171450,134103,23921.5,20728.431372549,1.7534221902,2745871,105629700,403299820,11604564035,8717342100]
[null,null,null,"Jersey"]
[null,null,null,"Luxembourg"]
[null,null,null,"Netherlands",null,28127,null,116564,null,4853717,18344,29141,31723.6405228758,1.4417918222,2756682,175410840,600426600.9907,23572610584.2618,9450919093.72291]
[null,null,null,"Sweden",null,10,null,751,null,63747,null,187.75,416.6470588235,null,12263,15572.2813392162,1974186.70584762,143857939.857311,22539755.861494]
[]
[]
[null,null,null,"Single Stock Futures by country of underlying","Product Settle Type"," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Netherlands Antilles","Cash"]
[null,null,null,"Austria","Cash",{"$nulls":4},109255,null,null,714.0849673203,null,24965,null,null,345389659.87656,69819339.10784]
[null,null,null,"Belgium","Shares",null,null,6000,null,227100,null,1500,1484.3137254902,null,6000,null,33541740,1272376830,33541740]
[{"$nulls":4},"Cash",{"$nulls":4},1857183,null,null,12138.4509803922,null,26431,null,null,10185892500.5233,159805774.83]
[null,null,null,"Bermuda","Cash"]
[null,null,null,"Brazil","Cash"]
[null,null,null,"Canada","Cash"]
[null,null,null,"Switzerland","Shares",0,null,25255,null,307955,null,6313.75,2012.7777777778,null,110255,0,163134108.716681,3050416079.33858,380874865.380482]
[{"$nulls":4},"Cash",1000,null,14250,null,3800811,null,3562.5,24841.9019607843,null,464050,12940364.6112601,136056090.170105,34732114928.7522,3601058034.96023]
[null,null,null,"Germany","Shares",null,null,28800,null,893639,125063,7200,5840.7777777778,null,215531,null,255416343,15734324912.2,2030786394.11]
[{"$nulls":4},"Cash",22701,null,22701,null,5033593,null,5675.25,32899.3006535948,null,761971,34297231.52,34297231.52,38321846916.89,4271893818.68]
[null,null,null,"Denmark","Cash"]
[null,null,null,"Spain","Shares",null,null,57000,null,3129779,null,14250,20456.0718954248,null,397717,null,22830210,3494486889.6,308953822.65]
[{"$nulls":4},"Cash",null,null,3576,null,18947047,null,894,123836.908496732,null,653296,null,5893176.48,18279906458.98,593622665.66]
[null,null,null,"Finland","Shares"]
[{"$nulls":4},"Cash",null,null,60000,null,3833557,null,15000,25055.9281045752,null,182538,null,22179600,6239341154.86406,78183521.37]
[null,null,null,"France","Shares",null,null,54550,null,5261828,null,13637.5,34391.0326797386,null,741044,null,215474647,12175871684.55,1431198893.28]
[{"$nulls":4},"Cash",null,null,12950,null,18882483,null,3237.5,123414.921568627,null,1649995,null,32956705,63517766792.8881,5039505955.33753]
[null,null,null,"Great Britain","Cash",{"$nulls":4},1059280,null,null,6923.3986928105,null,42577,null,null,2046409961.9574,76848953.601388]
[null,null,null,"Greece","Cash"]
[null,null,null,"Ireland","Shares"]
[{"$nulls":4},"Cash",{"$nulls":4},4448,null,null,29.0718954248,{"$nulls":4},37041276]
[null,null,null,"Italy","Shares",null,null,9000,null,971600,null,2250,6350.3267973856,null,274400,null,19943730,2773612116,773838410]
[{"$nulls":4},"Cash",null,null,114100,null,5271141,null,28525,34451.9019607843,null,823891,null,520528420,24466174309,3080282067.93]
[null,null,null,"Jersey","Cash"]
[null,null,null,"Netherlands","Shares",null,null,6195,null,36715,null,1548.75,239.9673202614,null,6195,null,100643599.35,1531300186.95,96654662.35]
[{"$nulls":4},"Cash",3537,null,11387,null,1793332,null,2846.75,11721.1241830065,null,88491,6415163.01,43178864.51,6826588970.07,431682400.54]
[null,null,null,"Norway","Cash"]
[null,null,null,"Panama","Cash"]
[null,null,null,"Poland","Cash"]
[null,null,null,"Portugal","Cash",{"$nulls":4},31648,null,null,206.8496732026,null,4412,null,null,30988884.32,1622998.32]
[null,null,null,"Sweden","Cash"]
[null,null,null,"USA","Cash",{"$nulls":4},15130,null,null,98.8888888889,null,1946,null,null,285643050.388107,92590015.5207003]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]