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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,"2024-08-07"]
[null,null,"08/08/2024"]

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[]
[]
[]
["Eurex"]
["Daily Statistics"]
[{"$nulls":5},"Number of Trading Days"]
["2024-08-07"]
[{"$nulls":5},"Month:"]
[{"$nulls":5},5]
[{"$nulls":6},"Year:"]
[{"$nulls":6},154]
[{"$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",{"$nulls":4},8800,null,null,57.1428571429,{"$nulls":4},58804346]
[null,null,null,"BMW","BMWF",{"$nulls":4},49510,null,null,321.4935064935,null,12000,null,null,490686661.75,95901240]
[null,null,null,"BMW AG","1BMW"]
[null,null,null,"Continental","CONI",{"$nulls":4},3800,null,null,24.6753246753,{"$nulls":4},22412085.5]
[null,null,null,"Dassault Aviation SA","AVMF"]
[null,null,null,"Ferrari NV","RACF",{"$nulls":4},386,null,null,2.5064935065,{"$nulls":4},148294501.5]
[null,null,null,"FUT ON VOLKSWAGEN VZ","VO3G"]
[null,null,null,"Ipsen SA","IPNF"]
[null,null,null,"MERCEDES-BENZ GROUP AG","1DAI"]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIG",{"$nulls":4},357476,null,null,2321.2727272727,null,40850,null,null,2424515222.74,232226939.5]
[null,null,null,"Michelin","MLXG",{"$nulls":4},321132,null,null,2085.2727272727,null,25732,null,null,1166178715.84,87956093.12]
[null,null,null,"Nokian Renkaat","NREF"]
[null,null,null,"PHY BMW AG","BMWP",{"$nulls":4},3000,2200,null,19.4805194805,null,3000,null,null,27542180,24019112]
[null,null,null,"PHY MERCEDES-BENZ GROUP AG","DAIP",null,null,7250,null,31400,8050,1450,203.8961038961,null,16350,null,41476887.5,203998564.5,92997007.5]
[null,null,null,"PHY VOLKSWAGEN VZ","VO3P",{"$nulls":4},42680,16760,null,277.1428571429,null,19780,null,null,480153935.76,185233710]
[null,null,null,"Porsche Automobil Holding","PORK",{"$nulls":4},39685,null,null,257.6948051948,null,2500,null,null,188945734.55,9648100]
[null,null,null,"Renault","RNLF",{"$nulls":4},122750,null,null,797.0779220779,null,18150,null,null,593513748.5,72798924]
[null,null,null,"Rexel SA","RXLF",{"$nulls":4},5000,null,null,32.4675324675,{"$nulls":4},13799975]
[null,null,null,"Rheinmetall (100)","RHMG",{"$nulls":4},1965,null,null,12.7597402597,null,710,null,null,96537756.1,34940946]
[null,null,null,"RUBIS SCA","RUIF",{"$nulls":4},51480,null,null,334.2857142857,{"$nulls":4},149220552.6]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHAF",{"$nulls":4},500,null,null,3.2467532468,null,500,null,null,303936,239773]
[null,null,null,"SOPRA STERIA GROUP","SOPF"]
[null,null,null,"Stellantis N.V:","FIAK",null,null,4100,null,65380,null,820,424.5454545455,null,9100,null,58938320,1392568261,129552410]
[null,null,null,"TRF ON AMUNDI S.A.","TAMU"]
[null,null,null,"TRF ON BMW","TBMW",{"$nulls":4},4500,null,null,29.2207792208,null,4500,null,null,48655215,43089255]
[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",{"$nulls":4},17301,null,null,112.3441558442,null,1144,null,null,655299976.47,42640312]
[null,null,null,"TRF ON Ipsen SA","TIPN"]
[null,null,null,"TRF ON MERCEDES-BENZ GROUP AG","TDAI",{"$nulls":4},77636,null,null,504.1298701299,null,26052,null,null,571486336,169279643.52]
[null,null,null,"TRF ON Michelin","TMCH",{"$nulls":4},45480,null,null,295.3246753247,null,9495,null,null,173220661.35,35010343.8]
[null,null,null,"TRF ON Nokian Renkaat","TNRE"]
[null,null,null,"TRF ON Porsche Automobil Holding","TPOR"]
[null,null,null,"TRF ON Renault","TRNL",{"$nulls":4},12554,null,null,81.5194805195,null,5906,null,null,65023848.88,24885462.54]
[null,null,null,"TRF ON Rexel SA","TRXL",{"$nulls":4},5296,null,null,34.3896103896,{"$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",{"$nulls":4},14244,null,null,92.4935064935,{"$nulls":4},18194763.32]
[null,null,null,"TRF ON Volkswagen Vz.","TVO3"]
[null,null,null,"VALEO SE","VSAG",{"$nulls":4},17000,null,null,110.3896103896,null,2000,null,null,19607335,1825020]
[null,null,null,"Volkswagen","VOWG"]
[null,null,null,"VOLKSWAGEN AG VORZUGSAKTIEN O.ST. O.N.","VO3H",{"$nulls":4},91571,null,null,594.6168831169,null,12000,null,null,1059957125.45,112226400]
[null,null,null,"VOLKSWAGEN VZ","1VO3"]
[null,null,null,"Sum","--",0,0,11350,0,1390526,27010,2270,9029.3896103896,null,209769,0,100415207.5,10083665688.17,1394470691.98]
[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",{"$nulls":4},1546,null,null,10.038961039,{"$nulls":4},11538493.7]
[null,null,null,"Banca Popolare Emilia Romagna","BPEF",{"$nulls":4},12184,null,null,79.1168831169,{"$nulls":4},59429526]
[null,null,null,"BANCO BILBAO VIZCAYA ARGENT.","1BBV"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVG",{"$nulls":4},4226509,null,null,27444.8636363636,null,332840,null,null,4251082097.77,287260647.71]
[null,null,null,"Banco Bilbao Vizcaya Argentaria (physical)","BBVP",{"$nulls":4},2227519,null,null,14464.4090909091,null,318217,null,null,2178004434.8,274595813.64]
[null,null,null,"Banco BPM","BPVJ",{"$nulls":4},93968,null,null,610.1818181818,null,400,null,null,551943793.1,2301840]
[null,null,null,"Banco Sabadell","BDSG",{"$nulls":4},1500000,null,null,9740.2597402597,{"$nulls":4},228361500]
[null,null,null,"Banco Santander (physical)","SANP",null,null,57000,null,377000,null,11400,2448.051948052,null,57000,null,22830210,168518210,22701960]
[null,null,null,"Banco Santander S.A.","SANH",{"$nulls":4},6576110,null,null,42702.012987013,null,65000,null,null,3018463286.32,25721600]
[null,null,null,"BANCO SANTANDER S.A.","1SAN"]
[null,null,null,"Bank of Ireland","BIRF"]
[null,null,null,"Bankinter","BAKG",{"$nulls":4},360000,null,null,2337.6623376623,{"$nulls":4},259982100]
[null,null,null,"Banque Cantonale Vaudoise","BCVG"]
[null,null,null,"BARCLAYS PLC","BARH",{"$nulls":4},11500,null,null,74.6753246753,{"$nulls":4},24285468.9035994]
[null,null,null,"BNP Paribas","BNPH",null,null,1500,null,1812781,null,300,11771.3051948052,null,179077,null,9269520,11544068617.61,1039721345.42]
[null,null,null,"BNP PARIBAS","1BNP"]
[null,null,null,"Commerzbank AG","CBKH",{"$nulls":4},47500,null,null,308.4415584416,null,6000,null,null,64868232.5,7945560]
[null,null,null,"Credit Agricole","XCAP",{"$nulls":4},1842750,null,null,11965.9090909091,null,27500,null,null,2451966137.5,35863575]
[null,null,null,"Crédit Agricole","XCAH",{"$nulls":4},2798872,null,null,18174.4935064935,null,77650,null,null,3786150585.99,100452541.5]
[null,null,null,"Deutsche Bank AG","DBKI",{"$nulls":4},140000,null,null,909.0909090909,null,17000,null,null,199027635,21928300]
[null,null,null,"Erste Group Bank AG","EBOG",{"$nulls":4},14940,null,null,97.012987013,{"$nulls":4},63306234.4]
[null,null,null,"FUT ON SWEDBANK AB","SWEF"]
[null,null,null,"HSBC Holding","HSBG",{"$nulls":4},5400,null,null,35.0649350649,{"$nulls":4},37909800.6911608]
[null,null,null,"HSBC HOLDINGS PLC , REGISTERED SHARES DL -,50","HSBH"]
[null,null,null,"Idorsia","IDIF",{"$nulls":4},7500,null,null,48.7012987013,null,2500,null,null,1442566.80377728,563190.348525469]
[null,null,null,"Intesa Sanpaolo","IESI",null,null,30000,null,1214800,null,6000,7888.3116883117,null,154000,null,102286500,3989142460,509083400]
[null,null,null,"INTESA SANPAOLO SPA","1IES"]
[null,null,null,"Julius Bar Gruppe","BAEI",{"$nulls":4},15900,null,null,103.2467532468,null,400,null,null,81247182.1355303,1972233.78016086]
[null,null,null,"KBC","KDBH",{"$nulls":4},524000,null,null,3402.5974025974,{"$nulls":4},3578400540.8133]
[null,null,null,"KBC","KDBI"]
[null,null,null,"LLOYDS BANKING GROUP","LLOI"]
[null,null,null,"Mediobanca","ME9G",{"$nulls":4},40059,null,null,260.1233766234,{"$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",{"$nulls":4},1816000,null,null,11792.2077922078,{"$nulls":4},1941046120]
[null,null,null,"PHY BNP PARIBAS","BNPP",{"$nulls":4},796004,null,null,5168.8571428571,null,80000,null,null,5085035353.76,463166320]
[null,null,null,"PHY INTESA SANPAOLO SPA","IESP",{"$nulls":4},7750,null,null,50.3246753247,null,15400,null,null,25610650,50182440]
[null,null,null,"PHY SOCIETE GENERALE S.A.","SGEP",null,null,19750,null,108250,null,3950,702.9220779221,null,43250,null,40068207.5,249881827.5,87620962.5]
[null,null,null,"Société Générale","SGEI",{"$nulls":4},631214,null,null,4098.7922077922,null,47850,null,null,1541559770.18,96659392.5]
[null,null,null,"SOCIETE GENERALE S.A.","1SGE"]
[null,null,null,"Standard Chartered","STAH"]
[null,null,null,"TRF ON 3I (GBX)","TIII"]
[null,null,null,"TRF ON ABRDN (GBX)","TABD"]
[null,null,null,"TRF ON ADMIRAL (GBX)","TADM"]
[null,null,null,"TRF ON ANGLO AMERICAN (GBX)","TAAL"]
[null,null,null,"TRF ON ANTOFAGASTA (GBX)","TANT"]
[null,null,null,"TRF ON ASHTEAD (GBX)","TAHT"]
[null,null,null,"TRF ON ASSOCIATED BRITISH FOODS (GBX)","TABF"]
[null,null,null,"TRF ON ASTRAZENECA (GBX)","TAZN",{"$nulls":4},7136,null,null,46.3376623377,{"$nulls":4},97286096.153006]
[null,null,null,"TRF ON AUTO TRADER (GBX)","TAUT"]
[null,null,null,"TRF ON AVIVA (GBX)","TAVI"]
[null,null,null,"TRF ON BAE SYSTEMS (GBX)","TBAE"]
[null,null,null,"TRF ON BANCO BILBAO VIZCAYA ARGENT.","TBBV"]
[null,null,null,"TRF ON Banco BPM","TBPV"]
[null,null,null,"TRF ON Banco Sabadell","TBDS"]
[null,null,null,"TRF ON Banco Santander Central Hispano","TBSD",{"$nulls":4},80017,null,null,519.5909090909,null,80017,null,null,38933871.69,34472123.77]
[null,null,null,"TRF ON Bank of Ireland","TBIR"]
[null,null,null,"TRF ON Bankinter","TBAK",{"$nulls":4},91004,null,null,590.9350649351,{"$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",{"$nulls":4},45694,null,null,296.7142857143,{"$nulls":4},339688510.59]
[null,null,null,"TRF ON BP (GBX)","TBPT",{"$nulls":4},162732,null,null,1056.7012987013,{"$nulls":4},92832197.7460222]
[null,null,null,"TRF ON BPER BANCA","TBPE"]
[null,null,null,"TRF ON BRITISH AMERICAN TOBACCO (GBX)","TBAT",{"$nulls":4},30592,null,null,198.6493506494,{"$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",{"$nulls":4},165487,null,null,1074.5909090909,null,74567,null,null,272774093.87,117422453.93]
[null,null,null,"TRF ON CRODA INTERNATIONAL (GBX)","TCRD",{"$nulls":4},1444,null,null,9.3766233766,null,1444,null,null,6844181.9644864,6368684.77778553]
[null,null,null,"TRF ON Deutsche Bank AG","TDBK",{"$nulls":4},77276,null,null,501.7922077922,{"$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",{"$nulls":4},183911,null,null,1194.2272727273,null,31805,null,null,96374728.3049642,14931603.9082304]
[null,null,null,"TRF ON GSK (GBX)","TGSK"]
[null,null,null,"TRF ON HALEON (GBX)","THLN"]
[null,null,null,"TRF ON HALMA (GBX)","THLM"]
[null,null,null,"TRF ON HSBC (GBX)","THSB"]
[null,null,null,"TRF ON IMPERIAL BRANDS (GBX)","TIMB"]
[null,null,null,"TRF ON INFORMA (GBX)","TINF",{"$nulls":4},95352,null,null,619.1688311688,{"$nulls":4},92921745.276703]
[null,null,null,"TRF ON INTERCONTINENTAL HOTELS (GBX)","TIHG"]
[null,null,null,"TRF ON INTERTEK (GBX)","TITR"]
[null,null,null,"TRF ON Intesa Sanpaolo","TIES"]
[null,null,null,"TRF ON J SAINSBURY (GBX)","TSBR"]
[null,null,null,"TRF ON JOHNSON MATTHEY (GBX)","TJMA"]
[null,null,null,"TRF ON KBC Groep (100)","TKDB",{"$nulls":4},1458,null,null,9.4675324675,null,1458,null,null,12411516.6,11335250.16]
[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",{"$nulls":4},18308,null,null,118.8831168831,{"$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",{"$nulls":4},47396,null,null,307.7662337662,{"$nulls":4},191564323.141914]
[null,null,null,"TRF ON RENTOKIL INITIAL (GBX)","TRTO"]
[null,null,null,"TRF ON RIO TINTO (GBX)","TRIO",{"$nulls":4},60324,null,null,391.7142857143,{"$nulls":4},398497643.744217]
[null,null,null,"TRF ON ROLLS-ROYCE (GBX)","TRRG",{"$nulls":4},388892,null,null,2525.2727272727,{"$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",{"$nulls":4},56400,null,null,366.2337662338,null,21226,null,null,156475290.4,51360420.8]
[null,null,null,"TRF ON Spirax Group plc.","TSPX"]
[null,null,null,"TRF ON SSE (GBX)","TSSE"]
[null,null,null,"TRF ON ST JAMES'S PLACE (GBX)","TSTJ"]
[null,null,null,"TRF ON STANDARD CHARTERED (GBX)","TSTA"]
[null,null,null,"TRF ON TAYLOR WIMPEY (GBX)","TTWG"]
[null,null,null,"TRF ON TESCO (GBX)","TTSC",{"$nulls":4},1760,null,null,11.4285714286,{"$nulls":4},575083.262766381]
[null,null,null,"TRF ON UniCredit","TCRI"]
[null,null,null,"TRF ON UNILEVER (GBX)","TULV",{"$nulls":4},140,null,null,0.9090909091,{"$nulls":4},638931.128213525]
[null,null,null,"TRF ON UNITED UTILITIES (GBX)","TUUT"]
[null,null,null,"TRF ON VODAFONE (GBX)","TVOD"]
[null,null,null,"TRF ON WEIR (GBX)","TWEI"]
[null,null,null,"TRF ON WHITBREAD (GBX)","TWTB"]
[null,null,null,"TRF ON WPP (GBX)","TWPP"]
[null,null,null,"UBS Group AG","UBSJ",{"$nulls":4},494000,null,null,3207.7922077922,null,121000,null,null,1369789147.15015,309338026.809651]
[null,null,null,"Valiant Holding","VATF"]
[null,null,null,"Zur Rose Group AG","ROSF"]
[null,null,null,"Sum","--",0,0,108250,0,29219379,0,21650,189736.227272727,null,1755601,0,174454437.5,49766498587.0991,3572969686.55435]
[null,null,"Futures on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACEF",{"$nulls":4},154000,null,null,1000,{"$nulls":4},151263620]
[null,null,null,"Acerinox (physical)","ACEP"]
[null,null,null,"Aena","AEAF",{"$nulls":4},106865,null,null,693.9285714286,null,105,null,null,1834274231.1,1754441.85]
[null,null,null,"Anglo American","AALG",{"$nulls":4},232,null,null,1.5064935065,null,232,null,null,7088386.27879545,5829989.66487593]
[null,null,null,"Antofagasta","ANTH",{"$nulls":4},283,null,null,1.8376623377,null,283,null,null,7611308.3217125,5977409.32230982]
[null,null,null,"ARCELORMITTAL","ISPI",{"$nulls":4},26000,null,null,168.8311688312,{"$nulls":4},60923840]
[null,null,null,"Aurubis","NDAF",{"$nulls":4},777,null,null,5.0454545455,null,259,null,null,5300015.42,1618630.86]
[null,null,null,"BHP GROUP LTD","BLTH",{"$nulls":4},661,null,null,4.2922077922,null,661,null,null,17730344.7773606,15633448.5988046]
[null,null,null,"Danske Bank AS","DANF"]
[null,null,null,"Endesa S.A.","EDSF",{"$nulls":4},125000,null,null,811.6883116883,{"$nulls":4},226590600]
[null,null,null,"Eramet","ERAF"]
[null,null,null,"FUT ON NORSK HYDRO ASA","NHYG"]
[null,null,null,"FUT ON SSAB A-SHARES","SKWF"]
[null,null,null,"GLENCORE PLC","GLEG",{"$nulls":4},3300,null,null,21.4285714286,{"$nulls":4},15438425.4007117]
[null,null,null,"Imerys (100)","NKFG"]
[null,null,null,"Klockner & Co","KCOH"]
[null,null,null,"Orsted AS","ORSF"]
[null,null,null,"RIO TINTO PLC , REGISTERED SHARES LS -,10","RIOJ",{"$nulls":4},2200,null,null,14.2857142857,null,270,null,null,134112136.385458,15086543.3963581]
[null,null,null,"Salzgitter","SZGG",{"$nulls":4},332,null,null,2.1558441558,null,83,null,null,632400.24,128246.62]
[null,null,null,"Skandinaviska Enskilda Banken AB","SEBF"]
[null,null,null,"Stora Enso","ENUF",{"$nulls":4},127825,null,null,830.0324675325,null,1275,null,null,160052527,1350237.75]
[null,null,null,"Svenska Handelsbanken AB","SHBF"]
[null,null,null,"Swedbank AB","SWDF"]
[null,null,null,"Telefonaktiebolaget LM Ericsson","ERIF"]
[null,null,null,"Telenor ASA","TELF"]
[null,null,null,"Telia Co AB","TLIF"]
[null,null,null,"Tenaris (1000)","TENG"]
[null,null,null,"TRF ON ARCELORMITTAL","TISP"]
[null,null,null,"TRF ON Aurubis","TNDA"]
[null,null,null,"TRF ON CaixaBank","TCRT"]
[null,null,null,"TRF ON Stora Enso","TENU",{"$nulls":4},44924,null,null,291.7142857143,{"$nulls":4},61654122.93]
[null,null,null,"TRF ON SYENSQO","TSYE"]
[null,null,null,"TRF ON Tenaris (1000)","TTEN",{"$nulls":4},25640,null,null,166.4935064935,{"$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",{"$nulls":4},285950,null,null,1856.8181818182,null,1075,null,null,894515708,3107825]
[null,null,null,"Sum","--",0,0,0,0,903989,0,0,5870.0584415584,null,4243,0,0,3619650774.95404,50486773.0623485]
[null,null,"Futures on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"ABN AMRO Bank","ABNF",{"$nulls":4},119530,null,null,776.1688311688,{"$nulls":4},177177265]
[null,null,null,"Accor S.A.","ACRP"]
[null,null,null,"AIR LIQUIDE","AIRF"]
[null,null,null,"AIR LIQUIDE","1AIR"]
[null,null,null,"AIR LIQUIDE","AIRO",{"$nulls":4},17600,null,null,114.2857142857,null,1000,null,null,321314446.8,17827260]
[null,null,null,"AIR LIQUIDE","AIRQ",{"$nulls":4},750,null,null,4.8701298701,{"$nulls":4},14094277.5]
[null,null,null,"AKZO NOBEL N.V.","AKUH",{"$nulls":4},750,null,null,4.8701298701,{"$nulls":4},4946662.5]
[null,null,null,"Arkema","V1SF"]
[null,null,null,"AtoS S.A.","AXIP"]
[null,null,null,"BASF","BASG",{"$nulls":4},709011,null,null,4603.9675324675,null,91525,null,null,3383448549.09,375839175.25]
[null,null,null,"BASF AG","1BAS"]
[null,null,null,"BAYER AG","BAYG",{"$nulls":4},259299,null,null,1683.7597402597,null,35100,null,null,730917808.57,89419572]
[null,null,null,"BAYER AG","1BAY"]
[null,null,null,"Brenntag SE","BNRG",{"$nulls":4},8275,null,null,53.7337662338,null,550,null,null,57375146.75,3542704]
[null,null,null,"Clariant","CLNG"]
[null,null,null,"Covestro AG","1COF",{"$nulls":4},2950,null,null,19.1558441558,null,500,null,null,14790273.05,2692725]
[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",{"$nulls":4},31757,null,null,206.2142857143,null,1866,null,null,1325874566.85343,81569633.275067]
[null,null,null,"HelloFresh SE","HFGF",{"$nulls":4},448,null,null,2.9090909091,{"$nulls":4},307372.8]
[null,null,null,"Hermes International S.A.","HMIP",{"$nulls":4},90,null,null,0.5844155844,{"$nulls":4},21538845]
[null,null,null,"Johnson, Matthey","JMAG"]
[null,null,null,"K+S","SDXH",{"$nulls":4},5768,null,null,37.4545454545,null,230,null,null,7734218.12,266280.2]
[null,null,null,"Kemira","KEMF"]
[null,null,null,"KLEPIERRE","1LIF"]
[null,null,null,"KON. KPN N.V.","KPNK",{"$nulls":4},175000,null,null,1136.3636363636,null,15000,null,null,60186950,5320200]
[null,null,null,"Lanxess","LXSF",{"$nulls":4},4804,null,null,31.1948051948,null,4354,null,null,11073992.64,9424933.92]
[null,null,null,"Novartis","NOVP",{"$nulls":4},45150,null,null,293.1818181818,{"$nulls":4},425168480.460434]
[null,null,null,"PERNOD RICARD","PERP"]
[null,null,null,"PHY BASF AG","BASP",{"$nulls":4},38000,13500,null,246.7532467532,null,24500,null,null,179700495,100653295]
[null,null,null,"PHY BAYER AG","BAYP",{"$nulls":4},15900,null,null,103.2467532468,{"$nulls":4},46137142]
[null,null,null,"Roche","ROGP",{"$nulls":4},32800,null,null,212.987012987,{"$nulls":4},814540253.326277]
[null,null,null,"RTL Group","RGSF"]
[null,null,null,"Sandoz Group AG","SDZF",{"$nulls":4},800,null,null,5.1948051948,{"$nulls":4},2635062.22092272]
[null,null,null,"Siemens Energy","ENRF",{"$nulls":4},6600,null,null,42.8571428571,{"$nulls":4},14122416]
[null,null,null,"Sodexo S.A.","SJ7P"]
[null,null,null,"Solvay","SOLG",{"$nulls":4},14000,null,null,90.9090909091,{"$nulls":4},35886550]
[null,null,null,"STMicroelectronics N.V.","SGMP",null,null,10000,null,10000,null,2000,64.9350649351,null,10000,null,26916200,26916200,26736400]
[null,null,null,"Symrise","SY1F",{"$nulls":4},921,null,null,5.9805194805,null,624,null,null,10097257.22,6880922.88]
[null,null,null,"TeamViewer AG","TMVF",{"$nulls":4},69500,null,null,451.2987012987,null,15500,null,null,84450190,19365855]
[null,null,null,"Thales S.A.","CSFP"]
[null,null,null,"TRF ON ABN AMRO Bank","TAAR",null,null,3537,null,7074,null,707.4,45.9350649351,null,0,null,6415163.01,13326814.71,0]
[null,null,null,"TRF ON AIR LIQUIDE","TAIR"]
[null,null,null,"TRF ON AKZO NOBEL N.V.","TAKU"]
[null,null,null,"TRF ON ARKEMA","TAKE"]
[null,null,null,"TRF ON BASF","TBAS"]
[null,null,null,"TRF ON BAYER AG","TBAY"]
[null,null,null,"TRF ON Brenntag SE","TBNR"]
[null,null,null,"TRF ON Covestro AG","T1CO"]
[null,null,null,"TRF ON DSM Firmenich","TDSM"]
[null,null,null,"TRF ON K+S","TSDF"]
[null,null,null,"TRF ON KON. KPN N.V.","TKPN",{"$nulls":4},291908,null,null,1895.5064935065,{"$nulls":4},112590583.12]
[null,null,null,"TRF ON Lanxess","TLXS"]
[null,null,null,"TRF ON OCI","TOIC"]
[null,null,null,"TRF ON Solvay","TSOL"]
[null,null,null,"TRF ON Symrise","TSY1"]
[null,null,null,"TRF ON UMICORE S.A.","TNVJ"]
[null,null,null,"TRF ON WACKER CHEMIE","TWCH"]
[null,null,null,"UMICORE S.A.","NVJH",{"$nulls":4},118402,null,null,768.8441558442,{"$nulls":4},246291903.36]
[null,null,null,"WACKER CHEMIE AG","WCHG",{"$nulls":4},900,null,null,5.8441558442,{"$nulls":4},9102919.5]
[null,null,null,"Sum","--",0,0,13537,0,1987987,13500,2707.4,12909.0064935065,null,200749,0,33331363.01,8151746641.59106,739538956.525067]
[null,null,"Futures on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Acciona","ANAG",{"$nulls":4},815,null,null,5.2922077922,null,244,null,null,9308441.53,2789905.76]
[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",{"$nulls":4},371370,null,null,2411.4935064935,null,8200,null,null,1283560048.3,25334720]
[null,null,null,"Eiffage (100)","EF3G"]
[null,null,null,"Ferrovial","UFGG",{"$nulls":4},16335,null,null,106.0714285714,null,15000,null,null,62296222.05,53050800]
[null,null,null,"FUT ON ASSA-ABLOY AB","ASSF"]
[null,null,null,"Fut on Heidelberg Materials AG","HEFG",{"$nulls":4},5325,null,null,34.5779220779,null,90,null,null,51434557.15,784909.8]
[null,null,null,"FUT ON SKANSKA AB","SKAI"]
[null,null,null,"FUT ON YIT","YITG"]
[null,null,null,"Geberit (100)","GBRI",{"$nulls":4},14380,null,null,93.3766233766,null,1255,null,null,762190596.985719,69466325.4691689]
[null,null,null,"Glanbia PLC","GLBF"]
[null,null,null,"HOCHTIEF AG","HOTG"]
[null,null,null,"Holcim Ltd.","HOLI",{"$nulls":4},7950,null,null,51.6233766234,null,4500,null,null,62911181.3002324,35531131.3672922]
[null,null,null,"PHY VINCI","SQUP"]
[null,null,null,"Renault","RNLP",{"$nulls":4},2400,null,null,15.5844155844,{"$nulls":4},10937328]
[null,null,null,"Saint-Gobain","GOBG",{"$nulls":4},205460,null,null,1334.1558441558,null,2520,null,null,1536101468.9,18189662.4]
[null,null,null,"SIKA AG","SIKH",{"$nulls":4},13435,null,null,87.2402597403,null,2100,null,null,365024528.869648,54173063.8069705]
[null,null,null,"TRF ON ACS Actividades de Construccion y Servicios","TOCI"]
[null,null,null,"TRF ON ARCADIS","TARC"]
[null,null,null,"TRF ON BUZZI","TUCM"]
[null,null,null,"TRF ON Eiffage (100)","TEF3"]
[null,null,null,"TRF ON Ferrovial","TUFG"]
[null,null,null,"TRF ON Glanbia PLC","TGL9"]
[null,null,null,"TRF ON Heidelberg Materials AG","THEI"]
[null,null,null,"TRF ON HOCHTIEF AG","THOT"]
[null,null,null,"TRF ON VINCI","TSQU",{"$nulls":4},12236,null,null,79.4545454545,null,7274,null,null,138528955.8,78894167.7]
[null,null,null,"Vinci","SQUH",null,null,1200,null,147100,null,240,955.1948051948,null,1200,null,12439800,1666698222,12129324]
[null,null,null,"VINCI","1SQU"]
[null,null,null,"Wienerberger","WIBG",{"$nulls":4},46275,null,null,300.487012987,null,10275,null,null,153784812.85,29476563.5]
[null,null,null,"Sum","--",0,0,1200,0,843081,0,240,5474.551948052,null,52658,0,12439800,6102776363.7356,379820573.803432]
[null,null,"Futures on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"3I GROUP PLC","IIIH"]
[null,null,null,"Ackermans & van Haaren","ACKF",{"$nulls":4},492,null,null,3.1948051948,null,123,null,null,7938786.54,2053968.39]
[null,null,null,"argenx SE","ARGF",{"$nulls":4},750,null,null,4.8701298701,null,250,null,null,27128130,11253187.5]
[null,null,null,"Azimut Holding S.p.A.","HDBJ",{"$nulls":4},900,null,null,5.8441558442,{"$nulls":4},22270950]
[null,null,null,"Banca Generali SpA","BGNF",{"$nulls":4},10000,null,null,64.9350649351,{"$nulls":4},35280600]
[null,null,null,"Deutsche Börse","DB1H",{"$nulls":4},125245,null,null,813.2792207792,null,75,null,null,2344405871.95,1350382.5]
[null,null,null,"ERG SpA","ERGF"]
[null,null,null,"FUT ON GAM HOLDING AG","GAMF"]
[null,null,null,"Groupe Bruxelles Lambert","EAIF",{"$nulls":4},46700,null,null,303.2467532468,{"$nulls":4},322644083.5]
[null,null,null,"Interpump Group SpA","INPF",{"$nulls":4},1751,null,null,11.3701298701,null,473,null,null,7504034.48,1757275.41]
[null,null,null,"Investec","INVF"]
[null,null,null,"Iveco Group NV","IVGF"]
[null,null,null,"London Stock Exchange Group","LSEF",{"$nulls":4},1600,null,null,10.3896103896,{"$nulls":4},175910376.630023]
[null,null,null,"Nexi SpA","NEXF"]
[null,null,null,"Partners Grp Holding","PGHF",{"$nulls":4},5325,null,null,34.5779220779,null,735,null,null,663013074.671576,85239325.4691689]
[null,null,null,"Poste Italiane","7PIF",{"$nulls":4},24250,null,null,157.4675324675,null,500,null,null,300204950,5728300]
[null,null,null,"Schroders","SDRF"]
[null,null,null,"SoftwareONE Holding","SWOF"]
[null,null,null,"Stadler Rail","SRAF",{"$nulls":4},7000,null,null,45.4545454545,{"$nulls":4},19542609.0040614]
[null,null,null,"Syensqo SA","SYEF"]
[null,null,null,"TRF ON AZIMUT HOLDING","THDB"]
[null,null,null,"TRF ON Deutsche Börse","TDB1"]
[null,null,null,"TRF ON EURAZEO SE","TEUQ"]
[null,null,null,"TRF ON EURONEXT","TENX"]
[null,null,null,"TRF ON EXOR (1000)","TIIL"]
[null,null,null,"TRF ON Groupe Bruxelles Lambert","TEAI"]
[null,null,null,"TRF ON Poste Italiane","T7PI"]
[null,null,null,"TRF ON SOFINA","TSOF"]
[null,null,null,"TRF ON Wendel","TMFX"]
[null,null,null,"UBS","UBSP",{"$nulls":4},85000,null,null,551.9480519481,null,85000,null,null,236977787.667468,217243270.77748]
[null,null,null,"Warehouses De Pauw Sca","WDPF",{"$nulls":4},800,null,null,5.1948051948,null,200,null,null,1984470,479868]
[null,null,null,"Wendel","MFXH"]
[null,null,null,"Sum","--",0,0,0,0,309813,0,0,2011.7727272727,null,87356,0,0,4164805724.44313,325105578.046649]
[null,null,"Futures on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"AHOLD DELHAIZE","1AHO"]
[null,null,null,"Ahold N.V.","AHOI",{"$nulls":4},36700,null,null,238.3116883117,null,7400,null,null,101981692,21450602]
[null,null,null,"Anheuser-Busch INBEV ADR","ITAF"]
[null,null,null,"ANHEUSER-BUSCH INBEV NV","1ITK"]
[null,null,null,"Anheuser-Bush InBev","ITKG",{"$nulls":4},668790,null,null,4342.7922077922,null,23900,null,null,3798825121,132410541]
[null,null,null,"Associated British Foods","ABFF",{"$nulls":4},210,null,null,1.3636363636,null,70,null,null,6157698.37675336,2003755.49431382]
[null,null,null,"Barry Callebaut","BCBF",{"$nulls":4},74,null,null,0.4805194805,null,22,null,null,11174755.3300191,3359800.12868633]
[null,null,null,"BELIMO Holding AG","BEAF"]
[null,null,null,"Colruyt Group","1EFC"]
[null,null,null,"CSM (100)","CSMG"]
[null,null,null,"Danone","BSNH",{"$nulls":4},276500,null,null,1795.4545454546,null,11000,null,null,1619104655,66512380]
[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",{"$nulls":4},653990,null,null,4246.6883116883,null,48260,null,null,6324718690.21346,453697558.820375]
[null,null,null,"Pernod Ricard","PERH",{"$nulls":4},78735,null,null,511.2662337662,null,30750,null,null,1020595249.1,373996260]
[null,null,null,"PHY AHOLD DELHAIZE N.V.","AHOP"]
[null,null,null,"PHY ANHEUSER-BUSCH INBEV","ITKP",null,null,6000,null,227100,null,1200,1474.6753246753,null,6000,null,33541740,1272376830,33241140]
[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",{"$nulls":4},345,null,null,2.2402597403,{"$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",{"$nulls":4},25670,null,null,166.6883116883,{"$nulls":4},79198367.5]
[null,null,null,"TRF ON Anheuser-Bush InBev","TITK"]
[null,null,null,"TRF ON DANONE","TBSN",{"$nulls":4},58272,null,null,378.3896103896,null,13500,null,null,378060233.13,89912835]
[null,null,null,"TRF ON Heineken","THEH"]
[null,null,null,"TRF ON Heineken","THNK"]
[null,null,null,"TRF ON JDE PEET'S NV","TJDE"]
[null,null,null,"TRF ON Kerry Group (100)","TKYG"]
[null,null,null,"TRF ON Pernod Ricard","TPER",{"$nulls":4},24419,null,null,158.5649350649,{"$nulls":4},351751685.71]
[null,null,null,"TRF ON Remy Cointreau","TRCO"]
[null,null,null,"TRF ON VISCOFAN","TVIC"]
[null,null,null,"Unilever PLC","UNIH",{"$nulls":4},2000,null,null,12.987012987,{"$nulls":4},9104000]
[null,null,null,"UNILEVER PLC","1UNI"]
[null,null,null,"Viscofan S.A.","VICF"]
[null,null,null,"Sum","--",0,0,6000,0,2052805,0,1200,13329.9025974026,null,140902,0,33541740,14976166530.9267,1176584872.44338]
[null,null,"Futures on STOXX® Europe 600 Health Care Components"]
[null,null,null,"Alcon AG","ALCF",{"$nulls":4},10650,null,null,69.1558441558,null,4650,null,null,83553100.1505725,38673139.9463807]
[null,null,null,"Astrazeneca","AZNF",{"$nulls":4},250,null,null,1.6233766234,{"$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",{"$nulls":4},8700,null,null,56.4935064935,{"$nulls":4},34912332]
[null,null,null,"Deutsche Boerse [physical]","DB1P",{"$nulls":4},124400,null,null,807.7922077922,{"$nulls":4},2329036966]
[null,null,null,"EssilorLuxottica","EFXF",{"$nulls":4},13200,null,null,85.7142857143,null,3200,null,null,269888024,66554560]
[null,null,null,"ESSILORLUXOTTICA","1EFX"]
[null,null,null,"Euroapi","EAPF"]
[null,null,null,"Fresenius Medical Care","FMEH",{"$nulls":4},4000,null,null,25.974025974,{"$nulls":4},15940735]
[null,null,null,"Fresenius Medical Care [physical]","FMPP"]
[null,null,null,"Fresenius SE","FREH",{"$nulls":4},1150,null,null,7.4675324675,null,250,null,null,2945993.5,774337.5]
[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",{"$nulls":4},200,null,null,1.2987012987,{"$nulls":4},2028690]
[null,null,null,"Grifols S.A.","OZTH"]
[null,null,null,"GSK Plc","GSKI",{"$nulls":4},105,null,null,0.6818181818,null,35,null,null,2052216.47426793,616985.679899533]
[null,null,null,"Hannover Rueck [physical]","HNRP"]
[null,null,null,"HelloFresh [physical]","HFGP"]
[null,null,null,"Henkel [physical]","HENP"]
[null,null,null,"LONZA GROUP AG","LONG",{"$nulls":4},5135,null,null,33.3441558442,null,750,null,null,238692480.218859,44043410.1876676]
[null,null,null,"Merck [physical]","MRKP"]
[null,null,null,"Merck KGaA","MRKH",105,null,105,null,6055,null,21,39.3181818182,null,450,1748766.6,1748766.6,95395306.1,7347226.5]
[null,null,null,"MTU Aero Engines [physical]","MTXP"]
[null,null,null,"NOVARTIS","NOVH",null,null,3300,null,508335,null,660,3300.8766233766,null,28575,null,33195219.2605331,4737102692.64655,285803753.351206]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOVG",{"$nulls":4},10240,null,null,66.4935064935,null,1622,null,null,101460038.870486,17499110.0697051]
[null,null,null,"PHY ESSILORLUXOTTICA","EFXP"]
[null,null,null,"PHY Fresenius SE & CO","FREP"]
[null,null,null,"Porsche AG pref. [physical]","PAGP",null,null,2400,null,6430,null,480,41.7532467532,null,5930,null,16325832,45290636,39633688.7]
[null,null,null,"Porsche Automobiles [physical]","PORP",{"$nulls":4},18950,9200,null,123.0519480519,{"$nulls":4},93053028]
[null,null,null,"Puma [physical]","PUMP"]
[null,null,null,"Qiagen","QIAF"]
[null,null,null,"QIAGEN [physical]","QIAP"]
[null,null,null,"Roche Holding","ROGF",null,null,2200,null,324806,null,440,2109.1298701299,null,28606,null,65664297.6783632,7952204928.87499,819372159.495978]
[null,null,null,"SANOFI","1SNW"]
[null,null,null,"SANOFI","SNWG",{"$nulls":4},576117,null,null,3741.0194805195,null,17230,null,null,5102791649.36,161640488.2]
[null,null,null,"SANOFI","SNWQ",null,null,2300,null,114300,null,460,742.2077922078,null,2300,null,21787762,1015857762,21577082]
[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",{"$nulls":4},8110,null,null,52.6623376623,{"$nulls":4},238687497.492043]
[null,null,null,"Straumann Holding","STMF",null,null,1000,null,8700,null,200,56.4935064935,null,6500,null,11399301.3757524,110394383.476749,74450128.6863271]
[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",{"$nulls":4},14893,null,null,96.7077922078,null,4101,null,null,56751952.49,16640504.67]
[null,null,null,"TRF ON SANOFI","TSNW"]
[null,null,null,"TRF ON SARTORIUS STEDIM BIOTECH","TDIM"]
[null,null,null,"TRF ON UCB","TUNC",{"$nulls":4},1611,null,null,10.461038961,{"$nulls":4},18241530.21]
[null,null,null,"UCB","UNCF",{"$nulls":4},87500,null,null,568.1818181818,{"$nulls":4},1033268925]
[null,null,null,"Vonovia [physical]","ANNP",{"$nulls":4},4600,null,null,29.8701298701,{"$nulls":4},12319076]
[null,null,null,"Zalando [physical]","ZALP"]
[null,null,null,"Sum","--",105,0,11305,0,1858437,9200,2261,12067.7727272727,null,104199,1748766.6,150121178.914649,23628508117.6738,1594626574.98716]
[null,null,"Futures on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"AALBERTS","AAIG"]
[null,null,null,"ABB","ABBP",null,null,16250,null,16250,null,3250,105.5194805195,null,16250,null,76351945.399828,76351945.399828,76125455.7640751]
[null,null,null,"ABB LTD","ABBG",{"$nulls":4},430002,null,null,2792.2207792208,null,41050,null,null,2022803024.85042,192304612.868633]
[null,null,null,"Adecco","ADEF",{"$nulls":4},12500,null,null,81.1688311688,{"$nulls":4},42508253.4778071]
[null,null,null,"Adyen","ADYF",{"$nulls":4},9200,null,null,59.7402597403,null,1000,null,null,122936526.2,10318770]
[null,null,null,"AIRBUS SE","1EAD"]
[null,null,null,"AIRBUS SE","EADG"]
[null,null,null,"Alstom","AOMJ",{"$nulls":4},1380,null,null,8.961038961,null,690,null,null,2496399.3,1229249.1993099]
[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",{"$nulls":4},85000,null,null,551.9480519481,null,11000,null,null,484155800,67473890]
[null,null,null,"ARYZTA AG","ARYF"]
[null,null,null,"ASR Nederland N.V.","ASRF",{"$nulls":4},250,null,null,1.6233766234,{"$nulls":4},1058727.5]
[null,null,null,"Autoneum Holding AG","AUTF"]
[null,null,null,"BAE Systems","BAFF"]
[null,null,null,"Basilea Pharmaceutica AG","BSLF"]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSIF",{"$nulls":4},705,null,null,4.5779220779,null,355,null,null,10212520.8,3953397.15]
[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",{"$nulls":4},909,null,null,5.9025974026,{"$nulls":4},2494477.8]
[null,null,null,"Capgemini","CGMP",{"$nulls":4},250,null,null,1.6233766234,{"$nulls":4},4862195]
[null,null,null,"Cosmo Pharmaceuticals N.V.","CPHF"]
[null,null,null,"CTS Eventim AG","EVDF"]
[null,null,null,"Deutsche Post","DPWF",{"$nulls":4},42690,null,null,277.2077922078,null,18415,null,null,169280039.25,67700537.7]
[null,null,null,"DEUTSCHE POST AG","1DPW"]
[null,null,null,"Dufry","DUFF"]
[null,null,null,"Edenred","QSVF",{"$nulls":4},3520,null,null,22.8571428571,null,2725,null,null,16276866,9596704.25]
[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",{"$nulls":4},8405,null,null,54.5779220779,null,720,null,null,132119492.68782,9684223.5545424]
[null,null,null,"EXOR NV","EXRF"]
[null,null,null,"Experian","EXPF"]
[null,null,null,"FERGUSON PLC","WLYJ"]
[null,null,null,"Finmeccanica","FMNG",{"$nulls":4},24891,null,null,161.6298701299,null,1520,null,null,534888984.2,32083552]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZF"]
[null,null,null,"Francaise Des Jeux","FDJF",{"$nulls":4},15000,null,null,97.4025974026,{"$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",{"$nulls":4},5120,null,null,33.2467532468,null,1024,null,null,8104478.72,1633832.96]
[null,null,null,"IMCD N.V.","IMCF",{"$nulls":4},1100,null,null,7.1428571429,null,305,null,null,16866831.35,4236477.45]
[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",{"$nulls":4},191125,null,null,1241.0714285714,null,1410,null,null,851692903.2,6578693.4]
[null,null,null,"Kühne & Nagel International AG","KNII",{"$nulls":4},9023,null,null,58.5909090909,null,1400,null,null,231513989.245948,37318219.8391421]
[null,null,null,"Landis+Gyr Group AG","LNDF"]
[null,null,null,"Legrand","LRCF",{"$nulls":4},7430,null,null,48.2467532468,null,1840,null,null,73076661,16812429.6]
[null,null,null,"Metso Corporation","M6QF",{"$nulls":4},7640,null,null,49.6103896104,null,1528,null,null,7828494.08,1296676.08]
[null,null,null,"Meyer Burger Technology AG","MBTF"]
[null,null,null,"MTU Aero Engines Holding","MTXF",35,null,35,null,401,null,7,2.6038961039,null,158,928708.2,928708.2,9154938.62,4101868.02]
[null,null,null,"PHY AIRBUS SE","EADP",null,null,2000,null,5180,null,400,33.6363636364,null,2000,null,26232760,77627856.4,26734360]
[null,null,null,"PHY DEUTSCHE POST AG","DPWP",{"$nulls":4},30400,21500,null,197.4025974026,null,12000,null,null,126277600,44196610]
[null,null,null,"PHY SAFRAN","SEJP",{"$nulls":4},750,null,null,4.8701298701,{"$nulls":4},14584350]
[null,null,null,"PHY SCHNEIDER ELECTRIC SE","SNDP",{"$nulls":4},12118,null,null,78.6883116883,null,194,null,null,240699612.02,3951054.44]
[null,null,null,"PHY SIEMENS AG","SIEQ",null,null,800,null,13346,580,160,86.6623376623,null,7016,null,12474328,231831558.84,108718709.28]
[null,null,null,"PostNL","PNLF"]
[null,null,null,"PROSUS NV","PRXG",{"$nulls":4},29600,null,null,192.2077922078,null,4000,null,null,89690942,12258330]
[null,null,null,"PRYSMIAN SPA","PRYG",{"$nulls":4},2120,null,null,13.7662337662,{"$nulls":4},111296502]
[null,null,null,"RANDSTAD NV","RSHI"]
[null,null,null,"Rentokil Initial","RTOF"]
[null,null,null,"Rolls-Royce Group","RRFG"]
[null,null,null,"Safran","SEJF",{"$nulls":4},4788,null,null,31.0909090909,null,408,null,null,95667441.34,7818015.74]
[null,null,null,"SAFRAN","1SEJ"]
[null,null,null,"Schindler Holding (PS) (100)","SING",{"$nulls":4},1200,null,null,7.7922077922,{"$nulls":4},28737221.5395339]
[null,null,null,"Schneider Electric","SNDH",{"$nulls":4},28030,null,null,182.012987013,{"$nulls":4},603212530.7]
[null,null,null,"SCHNEIDER ELECTRIC SE","1SND"]
[null,null,null,"Sensirion Holding","SERF"]
[null,null,null,"SGS S.A.","SGSM",{"$nulls":4},490,null,null,3.1818181818,{"$nulls":4},4452416.61455076]
[null,null,null,"Siemens","SIEH",{"$nulls":4},349246,null,null,2267.8311688312,null,45236,null,null,6200004001.79,700259531.88]
[null,null,null,"SIEMENS AG","1SIE"]
[null,null,null,"SIG Group AG","SIGF"]
[null,null,null,"Signify NV","LIGF"]
[null,null,null,"Smiths Group","SMIF"]
[null,null,null,"Sulzer","SUNG"]
[null,null,null,"Thales","CSFF",{"$nulls":4},1200,null,null,7.7922077922,{"$nulls":4},19399674]
[null,null,null,"ThyssenKrupp","TKAG",{"$nulls":4},117880,null,null,765.4545454545,null,20720,null,null,56111512.8,7131806.4]
[null,null,null,"Travis Perkins","TPKG"]
[null,null,null,"TRF ON Aalberts NV","TAAI"]
[null,null,null,"TRF ON AIRBUS SE","TEAD",{"$nulls":4},25860,null,null,167.9220779221,null,7843,null,null,361181315.24,104442669.65]
[null,null,null,"TRF ON Alstom","TAOM"]
[null,null,null,"TRF ON Amadeus IT Holding","TAI3",{"$nulls":4},33764,null,null,219.2467532468,null,4392,null,null,211472199.6,24571219.68]
[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",{"$nulls":4},24846,null,null,161.3376623377,{"$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",{"$nulls":4},15632,null,null,101.5064935065,null,9244,null,null,153231491.04,86960021.6]
[null,null,null,"TRF ON MTU Aero Engines Holding","TMTX",{"$nulls":4},616,null,null,4,{"$nulls":4},13587801.92]
[null,null,null,"TRF ON NEXANS","TNXS"]
[null,null,null,"TRF ON NEXI","TNEX"]
[null,null,null,"TRF ON PRYSMIAN SPA","TPRY"]
[null,null,null,"TRF ON RANDSTAD NV","TRSH"]
[null,null,null,"TRF ON SAFRAN","TSEJ",{"$nulls":4},1939,null,null,12.5909090909,null,1939,null,null,37786495.18,36098227.27]
[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",{"$nulls":4},7360,null,null,47.7922077922,{"$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","--",35,0,19085,0,1579806,22080,3817,10259.4184704185,null,216382,928708.2,115987741.599828,14114547771.1559,1705589145.7757]
[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",{"$nulls":4},40000,null,null,259.7402597403,{"$nulls":4},22976200]
[null,null,null,"AGEAS","FO4I",{"$nulls":4},193680,null,null,1257.6623376623,{"$nulls":4},840933063.5]
[null,null,null,"ALLIANZ","1ALV"]
[null,null,null,"Allianz (100)","ALVG",{"$nulls":4},257238,null,null,1670.3766233766,null,29079,null,null,6618421014.26,712901801.64]
[null,null,null,"AROUNDTOWN S.A.","AT1F"]
[null,null,null,"Assicurazioni Generali (1000)","ASGG",{"$nulls":4},101379,null,null,658.3051948052,null,11233,null,null,2348911656.5,246398096.1]
[null,null,null,"Aviva","AVF"]
[null,null,null,"AXA","AXAG",{"$nulls":4},1843420,null,null,11970.2597402597,null,47000,null,null,5944017080.6,147885160]
[null,null,null,"AXA","1AXA"]
[null,null,null,"Bâloise Holding","BALF",{"$nulls":4},4630,null,null,30.0649350649,null,480,null,null,70454237.0877709,7850869.70509383]
[null,null,null,"Compagnie","GOBP"]
[null,null,null,"Delivery Hero SE","DHEF",{"$nulls":4},129,null,null,0.8376623377,{"$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",{"$nulls":4},300,null,null,1.9480519481,{"$nulls":4},6874494]
[null,null,null,"Hapag-Lloyd AG","HLAF",{"$nulls":4},200,null,null,1.2987012987,{"$nulls":4},3000864.75]
[null,null,null,"ING","1INN",{"$nulls":4},24000,null,null,155.8441558442,{"$nulls":4},37545360]
[null,null,null,"ING GROEP NV","INNI",{"$nulls":4},324040,null,null,2104.1558441558,null,16000,null,null,497270130,23766720]
[null,null,null,"ING GROEP NV","INNR"]
[null,null,null,"Legal General Group","LGEF"]
[null,null,null,"MAPFRE","CMAI"]
[null,null,null,"MUENCHENER RUECKVERS.","1MU2"]
[null,null,null,"Münchener Rück (100)","MU2G",{"$nulls":4},123850,null,null,804.2207792208,null,11700,null,null,5413068922.5,499983657]
[null,null,null,"PHY ALLIANZ SE","ALVP",{"$nulls":4},231010,750,null,1500.0649350649,null,25250,null,null,5943115501.5,618388220]
[null,null,null,"PHY AXA","AXAP",{"$nulls":4},53501,null,null,347.4090909091,null,29000,null,null,163590171.82,91405850]
[null,null,null,"PHY MUENCHENER RUECKVERS.","MU2P",null,null,750,null,123103,853,150,799.3701298701,null,11850,null,32180362.5,5377148925.15,506416059]
[null,null,null,"Prudential","PRUH",{"$nulls":4},3896,null,null,25.2987012987,{"$nulls":4},36326317.1290212]
[null,null,null,"SAMPO PLC","SMPJ"]
[null,null,null,"SAMPO PLC.","SMPI",{"$nulls":4},345400,null,null,2242.8571428571,{"$nulls":4},1354788717.33908]
[null,null,null,"SCOR (100)","SCOI",{"$nulls":4},3000,null,null,19.4805194805,null,1000,null,null,8100070,1745250]
[null,null,null,"Swiss Life Holding (100)","SLHG",{"$nulls":4},10085,null,null,65.487012987,null,845,null,null,648991197.466929,56900415.1742627]
[null,null,null,"SWISS RE AG","SREJ",{"$nulls":4},257643,null,null,1673.0064935065,null,28150,null,null,2850368212.32671,302321943.699732]
[null,null,null,"TRF ON Acciona","TANA"]
[null,null,null,"TRF ON Ackermans & van Haaren","TACK"]
[null,null,null,"TRF ON Adyen","TADY"]
[null,null,null,"TRF ON Aegon","TAEN"]
[null,null,null,"TRF ON AGEAS","TFO4"]
[null,null,null,"TRF ON ALLIANZ","TALV"]
[null,null,null,"TRF ON Amplifon","TAXN"]
[null,null,null,"TRF ON Andritz","TAND"]
[null,null,null,"TRF ON argenx","TARG"]
[null,null,null,"TRF ON AROUNDTOWN S.A.","TAT1"]
[null,null,null,"TRF ON Assicurazioni Generali (1000)","TASG"]
[null,null,null,"TRF ON AUTO1 Group","TAGG"]
[null,null,null,"TRF ON AXA","TAXA",{"$nulls":4},104554,null,null,678.9220779221,null,11803,null,null,387243245.94,42899301.83]
[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",{"$nulls":4},27746,null,null,180.1688311688,{"$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",{"$nulls":4},274838,null,null,1784.6623376623,{"$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",{"$nulls":4},9567,null,null,62.1233766234,{"$nulls":4},48933291.6]
[null,null,null,"TRF ON Nordea Bank Abp","TNDB"]
[null,null,null,"TRF ON Prosus","TPRX",{"$nulls":4},17612,null,null,114.3636363636,{"$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",{"$nulls":4},6454,null,null,41.9090909091,{"$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",{"$nulls":4},612672,null,null,3978.3896103896,null,60770,null,null,2932835371.78223,295285808.815014]
[null,null,null,"Zurich Insurance Group Ltd","ZURQ",null,null,8500,null,8500,null,1700,55.1948051948,null,8500,null,41539099.8495271,41539099.8495271,41325732.9758713]
[null,null,null,"Sum","--",0,0,9250,0,5002447,1603,1850,32483.4220779221,null,292660,0,73719462.3495271,42393656228.3413,3595474885.93997]
[null,null,"Futures on STOXX® Europe 600 Media Components"]
[null,null,null,"Eutelsat","E3BF",{"$nulls":4},5000,null,null,32.4675324675,null,5000,null,null,2170000,2146050]
[null,null,null,"Informa","INFF"]
[null,null,null,"ITV PLC","ITVI",{"$nulls":4},15934,null,null,103.4675324675,null,4016,null,null,14481538.8495306,3634830.70769088]
[null,null,null,"JCDecaux (100)","DCSG"]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDSG"]
[null,null,null,"Pearson","PSOF"]
[null,null,null,"ProSiebenSat.1 Media AG","PSMG",{"$nulls":4},3600,null,null,23.3766233766,null,1200,null,null,2515680,747612]
[null,null,null,"Publicis Groupe","PU4F",{"$nulls":4},7500,null,null,48.7012987013,{"$nulls":4},75347475]
[null,null,null,"RELX PLC","ELVH",{"$nulls":4},120,null,null,0.7792207792,null,120,null,null,477392.4,483967.2]
[null,null,null,"Sanoma Oyj","SWSF"]
[null,null,null,"SES Global","SESF"]
[null,null,null,"Teleperformance S.A.","RCFF",{"$nulls":4},5155,null,null,33.474025974,{"$nulls":4},53081729.05]
[null,null,null,"TRF ON Eutelsat","TE3B"]
[null,null,null,"TRF ON ProSiebenSat.1 Media AG","TPSM"]
[null,null,null,"TRF ON Publicis Groupe","TPU4",{"$nulls":4},4655,null,null,30.2272727273,null,769,null,null,49357380.03,7434315.19]
[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",794,null,794,null,19388,null,158.8,125.8961038961,null,16440,1813940.64,1813940.64,43987508.76,35249497.2]
[null,null,null,"VIVENDI S.A.","1VVU"]
[null,null,null,"Vivendi SA","VVUJ",{"$nulls":4},617000,null,null,4006.4935064935,{"$nulls":4},614317815]
[null,null,null,"Vivendi SA [physical]","VVUQ"]
[null,null,null,"Wolters Kluwer","WOSF",{"$nulls":4},3000,null,null,19.4805194805,null,1000,null,null,44592320,14749420]
[null,null,null,"WPP","WPPF"]
[null,null,null,"Sum","--",794,0,794,0,681352,0,158.8,4424.3636363636,null,28545,1813940.64,1813940.64,900328839.08953,64445692.2976909]
[null,null,"Futures on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BP","BPF"]
[null,null,null,"Eni SpA","ENTH",12000,null,32000,null,347240,null,6400,2254.8051948052,null,44500,84678900,229337900,2523599969.75,306140075]
[null,null,null,"Eni SpA","ENTQ"]
[null,null,null,"Eni SpA","1ENO"]
[null,null,null,"Fugro N.V.","FUGH"]
[null,null,null,"FUT ON CGG","GDGI"]
[null,null,null,"FUT ON EQUINOR","STLF"]
[null,null,null,"FUT ON OMV","OMVF"]
[null,null,null,"Galp Energia SGPS","GALF"]
[null,null,null,"NESTE OYJ","NEFI",{"$nulls":4},879,null,null,5.7077922078,{"$nulls":4},2010481.6849722]
[null,null,null,"NESTE OYJ","NEFJ",{"$nulls":4},74000,null,null,569.2307692308,{"$nulls":4},191331210]
[null,null,null,"OMV","OMVG",{"$nulls":4},3000,null,null,19.4805194805,null,1000,null,null,12458971.02256,3942004.6456]
[null,null,null,"OMV","OMVH"]
[null,null,null,"Repsol S.A.","REPG",{"$nulls":4},1359000,null,null,8824.6753246753,null,3000,null,null,1895501870,3734640]
[null,null,null,"Repsol S.A.","REPQ"]
[null,null,null,"Saipem SpA","SPEI"]
[null,null,null,"SBM Offshore","IHCG"]
[null,null,null,"Shell Plc","R6CF",{"$nulls":4},92017,null,null,597.512987013,null,17500,null,null,298817918.31,55394475]
[null,null,null,"TotalEnergies SE","TOTG",{"$nulls":9},500,null,null,null,3017884.447325]
[null,null,null,"TotalEnergies SE","1TOT"]
[null,null,null,"TOTALENERGIES SE","TOTH",{"$nulls":4},967685,null,null,6283.6688311688,null,31496,null,null,5992556167.82,187255990.48]
[null,null,null,"TOTALENERGIES SE","TOTQ",null,null,8750,null,8750,null,1750,56.8181818182,null,8750,null,52327362.5,52327362.5,52072387.5]
[null,null,null,"TRF ON ENI","TENI"]
[null,null,null,"TRF ON Galp Energia SGPS","TGAL",{"$nulls":4},14000,null,null,90.9090909091,{"$nulls":4},24515995]
[null,null,null,"TRF ON Neste Oil","TNEF",{"$nulls":4},7988,null,null,51.8701298701,{"$nulls":4},15333285.52]
[null,null,null,"TRF ON OMV","TOMV",{"$nulls":4},2676,null,null,17.3766233766,{"$nulls":4},13322992.28]
[null,null,null,"TRF ON Repsol S.A.","TREP",{"$nulls":4},55220,null,null,358.5714285714,{"$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",{"$nulls":4},148324,null,null,963.1428571429,{"$nulls":4},1068648525.52]
[null,null,null,"Sum","--",12000,0,40750,0,3080779,0,8150,20093.7697302697,null,106746,84678900,281665262.5,12182496644.7075,611557457.072925]
[null,null,"Futures on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"1&1 AG","DRIG"]
[null,null,null,"Adidas","ADSG",{"$nulls":4},9300,null,null,60.3896103896,null,500,null,null,171903063.1,10710625]
[null,null,null,"ADIDAS","1ADS"]
[null,null,null,"Adler Group SA","ADJF"]
[null,null,null,"ADTRAN Holdings Inc","ADVH"]
[null,null,null,"AIXTRON SE","AIXA"]
[null,null,null,"Alcon [physical]","ALCP"]
[null,null,null,"AUTO1 Group SE","AGGF"]
[null,null,null,"Barratt Developments","BDEF"]
[null,null,null,"Befesa SA","BFSF"]
[null,null,null,"Beiersdorf","BEIG",{"$nulls":4},85,null,null,0.5519480519,null,85,null,null,1258543.15,1122204]
[null,null,null,"BIC","BIFI"]
[null,null,null,"Borussia Dortmund GmbH & Co. KGaA","BVBF"]
[null,null,null,"British American Tobacco","BMTF",{"$nulls":4},1950,null,null,12.6623376623,{"$nulls":4},54193592.1397443]
[null,null,null,"Burberry Group","BRBF"]
[null,null,null,"CFR A SHARES","CFRL",null,null,1000,null,9275,null,200,60.2272727273,null,7275,null,12940364.6112601,128830576.329388,94193430.5630027]
[null,null,null,"CFR A SHARES","CFRQ"]
[null,null,null,"Deutsche Bank AG","DBKP",{"$nulls":4},11500,null,null,74.6753246753,{"$nulls":4},16353920]
[null,null,null,"Deutsche Lufthansa AG","LHAP",{"$nulls":4},99250,null,null,644.4805194805,null,40000,null,null,63880652.5,22763600]
[null,null,null,"E.ON SE","EOAP",{"$nulls":4},16100,16100,null,104.5454545455,null,16100,null,null,20330275,19364919]
[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",{"$nulls":4},150,null,null,0.974025974,{"$nulls":4},8080040.90623033]
[null,null,null,"Givaudan [physical]","GIVP",null,null,30,null,30,null,6,0.1948051948,null,30,null,13194771.6036114,13194771.6036114,13113144.1286863]
[null,null,null,"Grand City Properties SA","GYCF"]
[null,null,null,"Henkel","HENG",{"$nulls":4},36978,null,null,240.1168831169,null,7571,null,null,285358443.3,59020058.74]
[null,null,null,"Hermes International","HMII",{"$nulls":4},280,null,null,1.8181818182,null,140,null,null,62033322.323787,27693960.630483]
[null,null,null,"Holcim [physical]","HOLP",{"$nulls":4},1900,null,null,12.3376623377,{"$nulls":4},15747346.0787337]
[null,null,null,"Hugo Boss","BOSF",{"$nulls":4},30550,null,null,198.3766233766,null,2700,null,null,147064330.5,10398240]
[null,null,null,"Imperial Tobacco Group","IMTG"]
[null,null,null,"Infineon Technologies AG","IFXP",null,null,6250,null,34075,24325,1250,221.2662337662,null,10450,null,18798250,109673516.25,31247971]
[null,null,null,"K+S Aktiengesellschaft","SDXP"]
[null,null,null,"Knorr-Bremse AG","KBXF"]
[null,null,null,"Koninklijke Philips NV","1PH1"]
[null,null,null,"KONTRON AG","SNTF"]
[null,null,null,"L'Oréal","LORF",{"$nulls":4},12130,null,null,78.7662337662,null,1615,null,null,538863372.35,62648695.9]
[null,null,null,"Logitech [physical]","LOGP",{"$nulls":4},19900,null,null,129.2207792208,{"$nulls":4},168674170.391559]
[null,null,null,"Lonza Group [physical]","LONP",{"$nulls":4},475,null,null,3.0844155844,{"$nulls":4},25896883.8010073]
[null,null,null,"LOREAL","1LOR"]
[null,null,null,"LVMH","MOHG",{"$nulls":4},19430,null,null,126.1688311688,null,1538,null,null,1527408801.16,96109703.54]
[null,null,null,"LVMH SE","1MOH"]
[null,null,null,"Nestle","NESP",{"$nulls":4},95100,null,null,617.5324675325,{"$nulls":4},940836334.110417]
[null,null,null,"Partners Group [physical]","PGHP",{"$nulls":4},1750,null,null,11.3636363636,{"$nulls":4},220038058.760028]
[null,null,null,"Persimmon","PSNF"]
[null,null,null,"Philips","PH1F",null,null,7650,null,64500,null,1530,418.8311688312,null,7650,null,20074747.5,132678132.5,19945998]
[null,null,null,"PHY ADIDAS","ADSP",null,null,2000,null,6190,1740,400,40.1948051948,null,2000,null,43198620,124538156.3,42842500]
[null,null,null,"PHY Koninklijke Philips NV","PH1P"]
[null,null,null,"PHY LOREAL","LORP",{"$nulls":4},775,null,null,5.0324675325,null,300,null,null,34646033.75,11612385]
[null,null,null,"PHY LVMH SE","MOHP",null,null,500,null,3760,null,100,24.4155844156,null,500,null,31373780,299713319.8,31242665]
[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,24050,3050,1050,156.1688311688,null,13300,null,16283925,77490896,41395352.5]
[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,1350,901.4285714286,null,46320,null,12856907.244196,280726763.99625,87802006.3914209]
[null,null,null,"Swatch Group","UHRF"]
[null,null,null,"Swiss Life [physical]","SLHP",null,null,475,null,950,null,95,6.1688311688,null,475,null,32048291.8637145,63370906.9834596,31985440.4825737]
[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",{"$nulls":4},11025,null,null,71.5909090909,{"$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",{"$nulls":4},260,null,null,1.6883116883,null,260,null,null,52373427.6,49516053.6]
[null,null,null,"TRF ON Hugo Boss","TBOS",null,null,2701,null,9986,null,540.2,64.8441558442,null,0,null,10743281.52,40461778.78,0]
[null,null,null,"TRF ON L'OREAL","TLOL",{"$nulls":4},5756,null,null,37.3766233766,{"$nulls":4},252662279.86]
[null,null,null,"TRF ON LVMH","TMOH"]
[null,null,null,"TRF ON Philips","TPHI",{"$nulls":4},69000,null,null,448.0519480519,{"$nulls":4},143726570]
[null,null,null,"VARTA AG","VARF",{"$nulls":4},600,null,null,3.8961038961,null,200,null,null,483616,18018]
[null,null,null,"VERBIO SE","VBKF"]
[null,null,null,"Sum","--",0,0,32606,0,735880,45215,6521.2,4778.4415584416,null,159009,0,211512939.342782,6247898975.82421,764746971.476167]
[null,null,"Futures on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Adyen N.V.","ADYP",{"$nulls":4},1300,null,null,8.4415584416,{"$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,85,2.7597402597,null,425,null,23417011.25,23417011.25,23614109.25]
[null,null,null,"Be Semiconductor Industries N.V.","BSIP"]
[null,null,null,"British Land Co","BLNF"]
[null,null,null,"Cofinimmo","COFF",{"$nulls":4},10500,null,null,68.1818181818,{"$nulls":4},61229070]
[null,null,null,"Covivio","FDRF"]
[null,null,null,"D'ieteren Group","DIEG",{"$nulls":4},3000,null,null,19.4805194805,{"$nulls":4},59679225]
[null,null,null,"DSM  FIRMENICH","DSMP"]
[null,null,null,"FUT ON HAMMERSON","HMSG"]
[null,null,null,"Galapagos NV","GLPF",{"$nulls":4},5500,null,null,35.7142857143,null,500,null,null,16023870,1158475]
[null,null,null,"GECINA S.A.","GI6G",{"$nulls":4},2000,null,null,12.987012987,{"$nulls":4},17888110]
[null,null,null,"Heineken N.V.","HNKP",null,null,2000,null,6300,null,400,40.9090909091,null,2000,null,16089420,53344964,16075980]
[null,null,null,"Icade","ICAG",{"$nulls":4},8000,null,null,51.9480519481,{"$nulls":4},20407263]
[null,null,null,"IMCD N.V.","IMCP"]
[null,null,null,"Just Eat Takeaway.com N.V.","TKWP"]
[null,null,null,"Klépierre","LIFH",{"$nulls":4},18050,null,null,117.2077922078,null,8050,null,null,44690343,21343408.5]
[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,660,38.961038961,null,3300,null,21797919,41735340,21969651]
[null,null,null,"Prosus N.V.","PRXP",{"$nulls":4},6500,null,null,42.2077922078,{"$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",{"$nulls":4},15505,null,null,100.6818181818,null,1000,null,null,111980715.35,6719420]
[null,null,null,"Universal Music Group N.V.","UMGP"]
[null,null,null,"VGP NV","VGPF"]
[null,null,null,"Wereldhave","WERH"]
[null,null,null,"Wolters Kluwer N.V.","WOSP"]
[null,null,null,"Sum","--",0,0,5725,0,83080,0,1145,539.4805194805,null,15275,0,61304350.25,488102426.4,90881043.75]
[null,null,"Futures on STOXX® Europe 600 Retail Components"]
[null,null,null,"Carrefour","CARG",null,null,1750,null,303537,null,350,1971.0194805195,null,9750,null,2435265,455725669.69,13215247.5]
[null,null,null,"Casino Guichard Perrachon","CAJG"]
[null,null,null,"Ceconomy AG","CECF"]
[null,null,null,"Colruyt Group","EFCH"]
[null,null,null,"DUMMY","FXGL"]
[null,null,null,"FUT ON COLRUYT GROUP","EFCG"]
[null,null,null,"FUT ON INDITEX","IXDI"]
[null,null,null,"Inchcape","INCF"]
[null,null,null,"INDITEX","IXDJ",{"$nulls":4},764950,null,null,4967.2077922078,null,950,null,null,3367334756.5,4098670.5]
[null,null,null,"INDITEX","1IXD"]
[null,null,null,"Inditex (physical)","IXDR",{"$nulls":4},70000,null,null,454.5454545455,{"$nulls":4},323534750]
[null,null,null,"J Sainsbury","SBRF"]
[null,null,null,"Jeronimo Martins SGPS","JEMG"]
[null,null,null,"KERING","PPXH",{"$nulls":4},48470,null,null,314.7402597403,null,14170,null,null,1610216916.8,368034009.2]
[null,null,null,"KERING SA","1PPX"]
[null,null,null,"Kingfisher PLC","KGFG"]
[null,null,null,"Legrand","LRCP"]
[null,null,null,"Marks Spencer Group","MKSH"]
[null,null,null,"Michelin","MLXP",{"$nulls":4},2500,null,null,16.2337662338,null,2500,null,null,7674325,8624900]
[null,null,null,"NEXT PLC","NXTM"]
[null,null,null,"PHY KERING SA","PPXP",{"$nulls":4},2000,null,null,12.987012987,null,500,null,null,70288205,12986380]
[null,null,null,"Raiffeisen Bank International- AG","RAWH",{"$nulls":4},2400,null,null,15.5844155844,{"$nulls":4},4121760]
[null,null,null,"Tesco","TSCF"]
[null,null,null,"TRF ON Colruyt Group","TEFC"]
[null,null,null,"TRF ON INDITEX","TIXD"]
[null,null,null,"TRF ON Jeronimo Martins SGPS","TJEM"]
[null,null,null,"TRF ON KERING","TPPX",{"$nulls":4},8144,null,null,52.8831168831,null,1434,null,null,297813526.51,41729987.94]
[null,null,null,"Sum","--",0,0,1750,0,1202001,0,350,7805.2012987013,null,29304,0,2435265,6136709909.5,448689195.14]
[null,null,"Futures on STOXX® Europe 600 Technology Components"]
[null,null,null,"ASM International N.V.","ASIF",{"$nulls":4},3036,null,null,19.7142857143,null,894,null,null,201835391.71,49744285.9]
[null,null,null,"ASML HOLDING","1ASM"]
[null,null,null,"ASML Holding N.V.","ASMH",null,null,200,null,36230,null,40,235.2597402597,null,1730,null,16688954,3151951504.22,135680857.6]
[null,null,null,"ATOS","AXIG",{"$nulls":4},30,null,null,0.1948051948,{"$nulls":4},4930.4]
[null,null,null,"Capgemini SA","CGMF",{"$nulls":4},2314,null,null,15.025974026,null,316,null,null,46939347.05,5605104.37]
[null,null,null,"Carrefour","CARP",{"$nulls":4},5000,null,null,32.4675324675,null,5000,null,null,7239250,6840100]
[null,null,null,"Dassault Systems S.A.","DSYH",{"$nulls":4},2185,null,null,14.1883116883,null,250,null,null,9058390.45,833710]
[null,null,null,"FUT ON ERICSSON","ERCG"]
[null,null,null,"Indra Sistemas","IDAF",{"$nulls":4},10000,null,null,64.9350649351,null,10000,null,null,18740400,17050600]
[null,null,null,"Infinion","IFXG",null,null,5000,null,150100,null,1000,974.6753246753,null,29789,null,14938100,516392159.16,89186800.58]
[null,null,null,"Logitech International","LOGG",{"$nulls":4},6690,null,null,43.4415584416,null,1050,null,null,58174567.2832873,8121257.37265416]
[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,12000,3146.9090909091,null,100000,null,22179600,165255007.92,34272000]
[null,null,null,"NORDEA BANK ABP","1NDB"]
[null,null,null,"PHY ASML HOLDING","ASMP",null,null,470,null,16190,null,94,105.1298701299,null,470,null,39339249.1,1375096356.9,36945910.4]
[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",{"$nulls":4},58077,null,null,377.1233766234,null,14238,null,null,1001874292.02,265572733.52]
[null,null,null,"SAP SE","SAPQ",null,null,4100,null,10555,6455,820,68.538961039,null,8005,null,74678138,191539555.4,149351291.6]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24F"]
[null,null,null,"SSAB AB","SSBF"]
[null,null,null,"STMicroelectronics","SGMF",{"$nulls":4},39200,null,null,254.5454545455,null,3500,null,null,153687213,9357740]
[null,null,null,"TRF ON AIXTRON","TAIX"]
[null,null,null,"TRF ON ASM International N.V.","TASI",{"$nulls":4},3840,null,null,24.9350649351,{"$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",{"$nulls":4},18981,null,null,123.2532467532,{"$nulls":4},64304227.25]
[null,null,null,"TRF ON JUST EAT TAKEAWAY.COM","TTKW"]
[null,null,null,"TRF ON Nokia","TCGE",{"$nulls":4},141160,null,null,916.6233766234,null,52984,null,null,50932224.24,18718187.52]
[null,null,null,"TRF ON REPLY","TREY"]
[null,null,null,"TRF ON SAP","TSAP",{"$nulls":4},39554,null,null,256.8441558442,null,736,null,null,719770173.52,13794531.52]
[null,null,null,"TRF ON SOPRA STERIA GROUP","TSOP"]
[null,null,null,"TRF ON STMicroelectronics","TSGM"]
[null,null,null,"TRF ON United Internet","TUTD"]
[null,null,null,"TRF ON Veolia","TVVD",{"$nulls":4},8273,null,null,53.7207792208,null,8273,null,null,26169980.9,24771595.71]
[null,null,null,"United Internet","UTDG"]
[null,null,null,"Veolia","VVDP"]
[null,null,null,"WARTSILA","1MTA"]
[null,null,null,"Sum","--",0,0,69770,0,1036039,6455,13954,6727.525974026,null,237235,0,167824041.1,7982613213.42329,865846706.092654]
[null,null,"Futures on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom S.A.","BX7G",{"$nulls":4},180000,null,null,1168.8311688312,{"$nulls":4},125005715]
[null,null,null,"BT Group","BTAF",{"$nulls":4},3750,null,null,24.3506493506,null,3750,null,null,5947786.26629697,5700097.67669016]
[null,null,null,"Daetwyler Holding AG","DAEF"]
[null,null,null,"Deutsche Telekom","DTEF",{"$nulls":4},180481,null,null,1171.9545454546,null,29727,null,null,398235674.13,70966045]
[null,null,null,"DEUTSCHE TELEKOM AG","1DTE"]
[null,null,null,"Elisa","EIAG",{"$nulls":4},37272,null,null,242.025974026,null,318,null,null,157660162.08,1358556.42]
[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,1700,26435.974025974,null,707580,null,8812120,4130900379,716209638.8]
[null,null,null,"ORANGE","1FTE"]
[null,null,null,"PHY DEUTSCHE TELEKOM AG","DTEP"]
[null,null,null,"PHY ORANGE","FTEQ",{"$nulls":4},2261000,null,null,14681.8181818182,null,518000,null,null,2278197530,523491000]
[null,null,null,"QT Group Oyj","QTCF"]
[null,null,null,"Siegfried Holding AG","SFZF"]
[null,null,null,"Swisscom","SCMH",{"$nulls":4},158732,null,null,1030.7272727273,null,18369,null,null,827874761.316191,101696339.021984]
[null,null,null,"Telecom Italia","TQIF",{"$nulls":4},198204,null,null,1287.038961039,null,50000,null,null,45363953.2,10630000]
[null,null,null,"Telecom Italia","TQRF"]
[null,null,null,"Telefónica","TEFG",105000,null,105000,null,763013,null,21000,4954.6298701299,null,71883,42342300,42342300,301139639.71,28861024.5]
[null,null,null,"Telefonica (physical)","TEFP",{"$nulls":4},22500,null,null,146.1038961039,null,22500,null,null,9056700,9033750]
[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",{"$nulls":4},580221,null,null,3767.6688311688,null,99310,null,null,1485862953.44,265607574.3]
[null,null,null,"TRF ON Elisa","TEIA"]
[null,null,null,"TRF ON INFRASTRUTTURE WIRELESS ITALIA","TINW"]
[null,null,null,"TRF ON ORANGE","TFTE",{"$nulls":4},91322,null,null,593,{"$nulls":4},116695682.77]
[null,null,null,"TRF ON Telecom Italia","TTQI"]
[null,null,null,"TRF ON TELEFONICA","TTNC",{"$nulls":4},114900,null,null,746.1038961039,null,74900,null,null,61195211,40166623]
[null,null,null,"Sum","--",105000,0,113500,0,8662535,0,22700,56250.2272727273,null,1596337,42342300,51154420,9943136147.91249,1773720648.71867]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACRI",{"$nulls":4},125750,null,null,816.5584415584,null,7000,null,null,497720531,23132340]
[null,null,null,"AIR FRANCE-KLM","AFRG",{"$nulls":4},48200,null,null,312.987012987,null,23000,null,null,45402123,17966450]
[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",{"$nulls":4},22,null,null,0.1428571429,null,11,null,null,2134956.12922779,949116.730621643]
[null,null,null,"Lufthansa","LHAG",7500,null,22500,null,308900,null,4500,2005.8441558442,null,82800,4302900,12918750,198383856,47332652]
[null,null,null,"Ryanair Holdings PLC","RY4I"]
[null,null,null,"SODEXO SA","SJ7H",{"$nulls":4},683,null,null,5.2538461538,null,195,null,null,5625491.3,1708857.15]
[null,null,null,"TRF ON Accor","TACR",{"$nulls":4},14985,null,null,97.3051948052,null,4995,null,null,58997393.55,16859923.2]
[null,null,null,"TRF ON Air France-KLM","TAFR"]
[null,null,null,"TRF ON Bouygues","TBYG",{"$nulls":4},26805,null,null,174.0584415584,{"$nulls":4},111537838.75]
[null,null,null,"TRF ON Lufthansa","TLHA",{"$nulls":4},16544,null,null,107.4285714286,{"$nulls":4},11858118.8]
[null,null,null,"TRF ON Ryanair","TRYA"]
[null,null,null,"TRF ON Sodexo","TSJ7"]
[null,null,null,"TUI AG","TUIG"]
[null,null,null,"Whitbread","WTBF"]
[null,null,null,"Worldline SA","WLNF"]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Sum","--",7500,0,22500,0,542084,0,4500,3521.1261405261,null,118001,4302900,12918750,933877072.429228,107949339.080622]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAMG",{"$nulls":4},32086,null,null,208.3506493506,{"$nulls":4},61646335.9]
[null,null,null,"Centrica","CNAF"]
[null,null,null,"Drax Group","D9FF"]
[null,null,null,"E.ON SE","EOAI",{"$nulls":4},11500,null,null,74.6753246753,{"$nulls":4},14566825]
[null,null,null,"Enagas","EG4F",{"$nulls":4},71992,null,null,467.4805194805,null,1790,null,null,98955032.02,2411792.3]
[null,null,null,"Enel SpA","ENLH",{"$nulls":4},1422000,null,null,9233.7662337662,null,334600,null,null,4603702735,1057333670]
[null,null,null,"Enel SpA","ENLQ",{"$nulls":4},483700,null,null,3140.9090909091,null,160000,null,null,1607284680,504272000]
[null,null,null,"Enel SpA","1ENM"]
[null,null,null,"Energias de Portugal","EDPF",{"$nulls":4},17648,null,null,114.5974025974,null,4412,null,null,6472889.32,1617571.56]
[null,null,null,"ENGIE","1GZF"]
[null,null,null,"Fortum Oyj","FOTH",{"$nulls":4},126392,null,null,820.7272727273,null,1348,null,null,146677601.28,1875162.36]
[null,null,null,"GDF Suez","GZFH",{"$nulls":4},1815511,null,null,11789.0324675325,null,146250,null,null,2688317003.55,218579400]
[null,null,null,"GENERALI","ASGP",null,null,9000,null,457400,null,1800,2970.1298701299,null,99000,null,19943730,1075254946,217069830]
[null,null,null,"Iberdrola","IBEG",{"$nulls":4},400000,null,null,2597.4025974026,{"$nulls":4},476712000]
[null,null,null,"IBERDROLA","1IBE"]
[null,null,null,"Iberdrola (physical)","IBEP",{"$nulls":4},404600,null,null,2627.2727272727,{"$nulls":4},481857790]
[null,null,null,"NATIONAL GRID PLC","NGFG"]
[null,null,null,"Naturgy Energy Group SA","GANG",3000,null,3000,null,29600,null,600,192.2077922078,null,9000,6708450,6708450,63928781,19929240]
[null,null,null,"Pennon Group","PNNF"]
[null,null,null,"PHY ENGIE","GZFQ",null,null,11250,null,31700,null,2250,205.8441558442,null,11250,null,16768575,48193742,16813800]
[null,null,null,"Red Electrica Corporacion","RE2G",null,null,3576,null,316596,null,715.2,2055.8181818182,null,6580,null,5893176.48,519241806.18,10630911.2]
[null,null,null,"RWE","RWEH",{"$nulls":4},55401,null,null,359.7467532468,null,1844,null,null,183148340.85,5743543.68]
[null,null,null,"Severn Trent","SVTF"]
[null,null,null,"SNAM S.P.A.","SNFG",{"$nulls":4},183468,null,null,1191.3506493507,null,392,null,null,802386528.4,1682385.6]
[null,null,null,"TELECOM ITALIA","TQIP"]
[null,null,null,"Terna","UEIF",{"$nulls":4},5000,null,null,32.4675324675,{"$nulls":4},37588800]
[null,null,null,"TRF ON A2A","TEAM"]
[null,null,null,"TRF ON CORP ACCIONA ENERGIAS RENOVABLES","TANE"]
[null,null,null,"TRF ON E.ON SE","TEOA"]
[null,null,null,"TRF ON Enagas","TEG4"]
[null,null,null,"TRF ON ENEL","TENE"]
[null,null,null,"TRF ON Energias de Portugal","TEDP"]
[null,null,null,"TRF ON Fortum Oyj","TFOT"]
[null,null,null,"TRF ON GDF Suez","TGZF",{"$nulls":4},12000,null,null,77.9220779221,{"$nulls":4},21006120]
[null,null,null,"TRF ON IBERDROLA","TIBE",{"$nulls":4},49495,null,null,321.3961038961,null,49495,null,null,66659371.05,67407735.45]
[null,null,null,"TRF ON Naturgy Energy Group SA","TGAN"]
[null,null,null,"TRF ON Redeia Corporacion","TRE2"]
[null,null,null,"TRF ON RWE","TRWE"]
[null,null,null,"TRF ON SNAM S.P.A.","TSNF"]
[null,null,null,"TRF ON Terna","TUEI"]
[null,null,null,"UNICREDIT","CRIP",{"$nulls":4},22750,null,null,147.7272727273,{"$nulls":4},65461840]
[null,null,null,"United Utilities","UUFF"]
[null,null,null,"Veolia Environnement","VVDH",{"$nulls":4},538750,null,null,3498.3766233766,null,10900,null,null,1578896606,29821637]
[null,null,null,"Sum","--",3000,0,26826,0,6487589,0,5365.2,42127.2012987013,null,836861,6708450,49313931.48,14647959773.55,2155188679.15]
[null,null,"Futures on S&P 500 Components"]
[null,null,null,"3M","MMMF"]
[null,null,null,"Abbott Laboratories","ABTF"]
[null,null,null,"AbbVie Inc. Registered Shares DL -,01","ABVF"]
[null,null,null,"Alaska Air Group","ALKF"]
[null,null,null,"Alibaba Group Holding Ltd. Reg.Shs","BABF"]
[null,null,null,"Altria Group","MOFF"]
[null,null,null,"Amazon.com","AMZF",{"$nulls":9},165,null,null,null,50102707.2835547]
[null,null,null,"American Airlines Group","ALFF"]
[null,null,null,"American Express","AXPF"]
[null,null,null,"Amgen","AMGF",200,null,200,null,4205,null,40,27.3051948052,null,1018,5769047.79344442,5769047.79344442,114693463.971761,30975375.7031608]
[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",{"$nulls":4},6450,null,null,41.8831168831,null,718,null,null,96333018.5847721,10769657.9386166]
[null,null,null,"Halliburton","HALF"]
[null,null,null,"Hewlett Packard","HPEF"]
[null,null,null,"Hewlett-Packard","HPQF"]
[null,null,null,"Home Depot","HDFF"]
[null,null,null,"Honeywell International","HONF"]
[null,null,null,"Intel","INTF"]
[null,null,null,"Intl Business Machines","IBMF"]
[null,null,null,"J. B. Hunt Transport","JBHF"]
[null,null,null,"JetBlue Airways","JBLF"]
[null,null,null,"Johnson & Johnson","JNJF"]
[null,null,null,"JP Morgan Chase","JPMF"]
[null,null,null,"Kimberly-Clark","KMBF"]
[null,null,null,"Lowes Companies","LOWF"]
[null,null,null,"Lyft","LYFF"]
[null,null,null,"Mastercard Incorporated","MTCF"]
[null,null,null,"McDonalds","MCDF"]
[null,null,null,"Medtronic","MDTF"]
[null,null,null,"Merck & Co.","MCCF"]
[null,null,null,"META PLATFORMS INC.","FBUF"]
[null,null,null,"MetLife Inc","METF"]
[null,null,null,"Microsoft","MSTF",{"$nulls":4},45,null,null,0.2922077922,null,45,null,null,1711905.8972912,1663104.76408612]
[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",{"$nulls":4},4000,null,null,25.974025974,{"$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",{"$nulls":4},250,null,null,1.6233766234,{"$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",{"$nulls":4},18036,null,null,117.1168831169,null,4892,null,null,43180907.52,10603495.82]
[null,null,null,"Sum","--",200,0,200,0,32986,0,40,214.1948051948,null,6838,5769047.79344442,5769047.79344442,283192764.478125,104114341.509418]
[null,null,"Futures on Other Stocks"]
[null,null,null,"ABOUT YOU Holding SE","YOUF"]
[null,null,null,"Acciona SA","ANAP"]
[null,null,null,"ACEA S.p.A.","ACAF"]
[null,null,null,"Aena SA","AENP",{"$nulls":4},18160,null,null,117.9220779221,{"$nulls":4},308444504.8]
[null,null,null,"Aéroports de Paris","W7LF",{"$nulls":4},780,null,null,5.0649350649,null,195,null,null,9504867.45,2196329.85]
[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",30,null,30,null,340,null,6,2.2077922078,null,85,857184,857184,10710044,2424633.5]
[null,null,null,"ANIMA HOLDING S.P.A.","ANIF"]
[null,null,null,"Antena 3 de Television","YT2F"]
[null,null,null,"Aperam","7AAF"]
[null,null,null,"ArcelorMittal","MTSP",{"$nulls":4},10000,null,null,64.9350649351,{"$nulls":4},25070500]
[null,null,null,"Ashtead Group PLC","AHTF"]
[null,null,null,"ATEA ASA","ATEF"]
[null,null,null,"Austria Technologie & System","ATSF",{"$nulls":4},580,null,null,3.7662337662,null,580,null,null,1218377,948856.8]
[null,null,null,"Auto Trader Group PLC","AUOF"]
[null,null,null,"B2Gold Corp.","BTGF"]
[null,null,null,"BAM Groep","BGPG"]
[null,null,null,"Banco Comercial Portugu¿s","BCPH"]
[null,null,null,"Banco de Sabadell SA","BDSP"]
[null,null,null,"Bank Handlowy W Warszawie Spolka Akcyjna","BHWF"]
[null,null,null,"Bank of Montreal","BMOF"]
[null,null,null,"Bank of Nova Scotia","BNSF"]
[null,null,null,"Bank Pekao","PEOF"]
[null,null,null,"Bankinter SA","BAKP"]
[null,null,null,"Barrick Gold Corporation","GLDF"]
[null,null,null,"Bausch Health Companies","BVFF"]
[null,null,null,"Bawag Group AG","BG1F"]
[null,null,null,"BB Biotech (100)","BIOH",{"$nulls":4},2000,null,null,12.987012987,{"$nulls":4},9195943.31270847]
[null,null,null,"BCE","BCEF"]
[null,null,null,"BECHTLE AG","BC8I"]
[null,null,null,"Bertrandt","BDTF"]
[null,null,null,"BMW Vz.","BM3F"]
[null,null,null,"Bollore S.A.","BOPF",{"$nulls":4},2358,null,null,15.3116883117,{"$nulls":4},1462596.66]
[null,null,null,"Booking Holdings Inc.","PCLF"]
[null,null,null,"Bre Bank","BREF"]
[null,null,null,"Brookfield Corp","BKAF"]
[null,null,null,"BUZZI UNICEM S.p.A.","UCMF",{"$nulls":4},1800,null,null,11.6883116883,{"$nulls":4},71090190]
[null,null,null,"CA IMMOBILIEN ANLAGEN AG INHABER-AKTIEN O.N.","CAIG",{"$nulls":4},1510,null,null,9.8051948052,null,750,null,null,4569162.8,2337547.5]
[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",{"$nulls":4},2147,null,null,13.9415584416,null,2147,null,null,6883883.16,6368044.94]
[null,null,null,"Canopy Growth Corporation","CGCF"]
[null,null,null,"Cargotec (100)","C1CG"]
[null,null,null,"Carl Zeiss Meditec AG","AFXF",{"$nulls":4},1460,null,null,9.4805194805,null,190,null,null,15750994.4,1217316.7]
[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",{"$nulls":4},1923000,null,null,12487.012987013,{"$nulls":4},883531680]
[null,null,null,"Daimler Truck Holding AG","DTGF",{"$nulls":4},19400,null,null,125.974025974,{"$nulls":4},75729239.5]
[null,null,null,"Davide Campari-Milano NV","DVCG",{"$nulls":4},1041,null,null,6.7597402597,null,354,null,null,10029387.4,2835894]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBBF"]
[null,null,null,"Diasorin S.p.A.","34DF"]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMGF"]
[null,null,null,"Do & Co","DOCF"]
[null,null,null,"DORMAKABA HOLDING AG","KABF"]
[null,null,null,"Duerr","DUEF",{"$nulls":4},4337,null,null,28.1623376623,null,4337,null,null,8765467.33,8227158.89]
[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",{"$nulls":4},1609,null,null,10.4480519481,null,290,null,null,9175288.85,1569050.8]
[null,null,null,"EVN","EVNF"]
[null,null,null,"Evonik Industries AG","EVKF"]
[null,null,null,"EVOTEC SE","EVTF"]
[null,null,null,"Expedia Group Inc.","EXDF"]
[null,null,null,"Fielmann Group AG","FIEG"]
[null,null,null,"Finecobank Banca Fineco S.p.A.","FBKF",{"$nulls":4},300,null,null,1.9480519481,{"$nulls":4},4388190]
[null,null,null,"Flutter Entertainment","FLTF"]
[null,null,null,"Fortis Inc.","FTSF"]
[null,null,null,"Forvia SE","FAUF",{"$nulls":4},2191,null,null,14.2272727273,{"$nulls":4},2801601.99]
[null,null,null,"FPL Group","FPLF"]
[null,null,null,"Freenet","FNTF"]
[null,null,null,"FUT ON FERROVIAL SE","UFGP"]
[null,null,null,"FUT ON FLUTTER ENTERTAINMENT","PLSF"]
[null,null,null,"FUT ON KUDELSKI","KUDG"]
[null,null,null,"FUT ON MORPHOSYS AG","MORF"]
[null,null,null,"FUT ON SIXT SE","SIXF"]
[null,null,null,"FUT ON UNIPOLSAI S.A.","SOAH"]
[null,null,null,"FUT ON VANTIVA SA","TNMF"]
[null,null,null,"FUT ON VERBUND AG","VERG",{"$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,10.4675324675,{"$nulls":4},19813747.8998787]
[null,null,null,"Henkel","HESF"]
[null,null,null,"HERA SPA","HE9F",{"$nulls":4},10000,null,null,64.9350649351,{"$nulls":4},32063250]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBHF"]
[null,null,null,"Huhtamaki","HUKF",{"$nulls":4},1750,null,null,11.3636363636,null,350,null,null,6486893,1225189]
[null,null,null,"Hypoport SE","HYQF"]
[null,null,null,"Immofinanz AG","IMOF",{"$nulls":4},31650,null,null,205.5194805195,null,8750,null,null,74537654,24528437.5]
[null,null,null,"Indra Sistemas SA","IDAP"]
[null,null,null,"Infrastrutture Wireless","INWF",{"$nulls":4},14000,null,null,90.9090909091,{"$nulls":4},142738400]
[null,null,null,"Inmobiliaria Colonial SA","COLP"]
[null,null,null,"Intl. Cons. Airline","INRG"]
[null,null,null,"Intl. Cons. Airline Grp","IAGF"]
[null,null,null,"INTL. CONS. AIRLINE GRP","INRP"]
[null,null,null,"Italgas SpA","IGAF",{"$nulls":4},5680,null,null,36.8831168831,{"$nulls":4},28147778]
[null,null,null,"JENOPTIK AG","JENF"]
[null,null,null,"Jungheinrich","JUNF"]
[null,null,null,"KBC Ancora Actions au Port. o.N","KB9F"]
[null,null,null,"KELLANOVA","KELF"]
[null,null,null,"Kesko (100)","KEKG",{"$nulls":4},87000,null,null,564.9350649351,{"$nulls":4},145001400]
[null,null,null,"KGHM Polska Miedz","KGHF"]
[null,null,null,"Kingspan Group","KRXF"]
[null,null,null,"Kion Group AG","KGXF",{"$nulls":4},4724,null,null,30.6753246753,null,1089,null,null,21916457.41,3558816.82]
[null,null,null,"Krones","KRNF"]
[null,null,null,"Las Vegas Sands","LVSF"]
[null,null,null,"LEG Immobilien SE","LEGF",{"$nulls":4},3000,null,null,19.4805194805,null,1000,null,null,22314650,8205720]
[null,null,null,"Lenzing","LENH"]
[null,null,null,"LPKF Laser & Electronics AG","LPKF"]
[null,null,null,"M6 Metropole Television","MMTG"]
[null,null,null,"Manulife Financial","MLUF"]
[null,null,null,"Mapfre SA","CMAP"]
[null,null,null,"Mayr-Melnhof Karton","MYMF",{"$nulls":4},210,null,null,1.3636363636,null,210,null,null,2385566.4,2194371.9]
[null,null,null,"Mediolanum (1000)","MUNG",{"$nulls":4},3320,null,null,21.5584415584,{"$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",{"$nulls":4},11639,null,null,75.5779220779,null,90,null,null,723522273.4,4683654]
[null,null,null,"Mondi PLC","MDIF"]
[null,null,null,"Nagarro SE","NAGF"]
[null,null,null,"Naturgy Energy Group SA","GANP"]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NETF"]
[null,null,null,"NEW WORK SE","O1BG"]
[null,null,null,"Nexans","NXSG",{"$nulls":4},1040,null,null,6.7532467532,null,428,null,null,10411500.94,4898603.22]
[null,null,null,"Nordex","NDXF"]
[null,null,null,"Norma Group SE","NOEF"]
[null,null,null,"Northern Data AG","NBBF",{"$nulls":4},19250,null,null,125,null,1250,null,null,46530375,2343300]
[null,null,null,"NUTRIEN","POCF"]
[null,null,null,"OC OERLIKON CORPORATION","OERI"]
[null,null,null,"Ocado Group PLC Registered Shares","OCGF"]
[null,null,null,"OCI N.V.","OICG",{"$nulls":4},890,null,null,5.7792207792,{"$nulls":4},2227296.2]
[null,null,null,"Orange Polska S.A.","TPSF"]
[null,null,null,"Orion Corp. (New) Registered Shares","ORNG"]
[null,null,null,"Österreichische Post","PSTF"]
[null,null,null,"Outokumpu","OUTF",{"$nulls":4},21600,null,null,140.2597402597,null,21600,null,null,7459776,6944832]
[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",{"$nulls":4},27150,null,null,176.2987012987,null,5650,null,null,217330576,37840021]
[null,null,null,"Powszechny Zaklad Ubezpiecze","PZUF"]
[null,null,null,"Puma AG","PUMF"]
[null,null,null,"Rational","RAAF"]
[null,null,null,"Recordati SPA","RE9F"]
[null,null,null,"Redeia Corp SA","RE2P"]
[null,null,null,"RELX PLC","RLXF"]
[null,null,null,"Restaurant Brands International Inc.","QSRF"]
[null,null,null,"Rogers Communications Inc.","RCIF"]
[null,null,null,"Royal Bank of Canada","RYFF"]
[null,null,null,"Royal Caribbean Group","RCLF"]
[null,null,null,"Sacyr Vallehermoso S.A.","VHMH"]
[null,null,null,"Sartorius AG","SRTF",{"$nulls":4},819,null,null,5.3181818182,null,555,null,null,22061343.85,13457566.95]
[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",{"$nulls":4},5314,null,null,34.5064935065,null,219,null,null,28256788.94,1074015.42]
[null,null,null,"SIXT SE INHABER-STAMMAKTIEN O.N.","SIXG",{"$nulls":4},954,null,null,6.1948051948,null,77,null,null,7050658.37,474658.03]
[null,null,null,"SMA Solar Technology","SMAF",{"$nulls":4},3300,null,null,21.4285714286,{"$nulls":4},14652323.5]
[null,null,null,"Soitec S.A.","SOHF",{"$nulls":4},384,null,null,2.4935064935,{"$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",{"$nulls":4},400,null,null,2.5974025974,{"$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",{"$nulls":4},4200,null,null,27.2727272727,{"$nulls":4},3555720]
[null,null,null,"TELUS Corporation","TUFF"]
[null,null,null,"Temenos AG","TEMF",{"$nulls":4},16700,null,null,108.4415584416,null,6000,null,null,108062687.255842,35537565.6836461]
[null,null,null,"TESLA INC. REGISTERED S","TSLG",{"$nulls":4},4630,null,null,30.0649350649,{"$nulls":4},78673709.7277269]
[null,null,null,"Tesla Motors Inc. Registered Shares DL","TSLF"]
[null,null,null,"Thomson Reuters Corporation","TOCF"]
[null,null,null,"TIETO CORPORATION","TTEH",{"$nulls":4},3650,null,null,23.7012987013,null,650,null,null,7174265,1107554.5]
[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",{"$nulls":4},7950,null,null,51.6233766234,{"$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",{"$nulls":4},51207,null,null,332.512987013,{"$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",{"$nulls":4},19785,null,null,128.474025974,{"$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",{"$nulls":4},33812,null,null,219.5584415584,{"$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",{"$nulls":4},14564,null,null,94.5714285714,{"$nulls":4},28084598.63]
[null,null,null,"TRF ON Kingspan Group","TKRX",{"$nulls":4},4448,null,null,28.8831168831,{"$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",{"$nulls":4},51590,null,null,335,null,3832,null,null,290336634.6,19289215.04]
[null,null,null,"TRF ON TAG Immobilien","TTAG"]
[null,null,null,"TRF ON Ubisoft Entertainement","TUEN"]
[null,null,null,"Ubisoft Entertainement","UENF",{"$nulls":4},2810,null,null,18.2467532468,null,1898,null,null,5784004.37,3251463.8]
[null,null,null,"UniCredit","CR5J",null,null,60000,null,1407600,null,12000,9140.2597402597,null,215500,null,214644600,4643353027,701036670]
[null,null,null,"Unilever PLC","ULRF"]
[null,null,null,"Unipol Gruppo SpA","UNLF",{"$nulls":4},2898,null,null,18.8181818182,{"$nulls":4},26342675.1]
[null,null,null,"Uniqa Versicherungen","UN9F",{"$nulls":4},750,null,null,4.8701298701,null,750,null,null,587910,560647.5]
[null,null,null,"Vale","V4LF"]
[null,null,null,"Valmet Oyj","VMTF"]
[null,null,null,"VERBUND AG","VERH"]
[null,null,null,"Visa","VISG"]
[null,null,null,"Viscofan SA","VICP"]
[null,null,null,"Vodafone Goup PLC","VODH",{"$nulls":4},10000,null,null,64.9350649351,{"$nulls":4},7786801.79284034]
[null,null,null,"Voestalpine (100)","VASG",{"$nulls":4},4814,null,null,31.2597402597,null,2650,null,null,12026840.98,6017434.5]
[null,null,null,"VONOVIA SE","ANNG",{"$nulls":4},13036,null,null,84.6493506494,null,3921,null,null,34281855.1,11145168.03]
[null,null,null,"Wheaton Precious Metals Corp.","SIIF"]
[null,null,null,"Zumtobel","ZAGF"]
[null,null,null,"Sum","--",30,0,60030,0,3903593,0,12006,25348.6558441558,null,285397,857184,215501784,8748305564.97662,917499737.873646]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"BMW","BMW",2304,null,42731,null,828681,8407,8546.2,5381.0454545455,2.3882352941,353135,18404600,348151200,7948262820,2940945600]
[null,null,null,"BMW","BMWE",5,null,1043,null,7854,null,208.6,51,null,2390,43200,9541100,76248806,23780700]
[null,null,null,"Continental","CONB",{"$nulls":4},786,null,null,5.1038961039,null,2067,null,null,7410400,19412400]
[null,null,null,"Continental AG","CON",302,null,1587,null,72269,null,317.4,469.2792207792,1.3779527559,31573,1780000,8592500,469689900,192063150]
[null,null,null,"Ferrari NV","2FE",628,null,1230,null,11487,null,246,74.5909090909,26.3043478261,6675,22772000,44482000,409748500,226885500]
[null,null,null,"Forvia SE","FAU",8,null,483,null,46674,null,96.6,303.0779220779,0.1428571429,42000,17680,460150,73158950,66394850]
[null,null,null,"Mercedes-Benz - Daimler Truck Basket","DAB",306,null,8519,null,108822,29853,1703.8,706.6363636364,1.04,136008,2445600,69997600,925282800,822663600]
[null,null,null,"Mercedes-Benz - Daimler Truck Basket","DABE",{"$nulls":4},3317,null,null,21.538961039,null,142,null,null,19902000,1101600]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI",13210,null,160944,null,2952935,21650,32188.8,19174.9025974026,4.6212765957,1542829,74788700,894188950,19599099500,9607947450]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIE",10,null,8109,null,239236,null,1621.8,1553.4805194805,0.25,343750,67100,48667800,1384317400,2119276600]
[null,null,null,"Michelin","MCH",3,null,4723,null,54960,968,944.6,356.8831168831,null,35225,10500,16737150,193388760,126023550]
[null,null,null,"Porsche Automobil Holding","POR3",2291,null,22388,null,1037306,null,4477.6,6735.7532467533,1.8601747815,404190,9166400,88920850,4771133500,1881383850]
[null,null,null,"Renault","RNL",10483,null,29997,null,304284,null,5999.4,1975.8701298701,140.6621621622,288439,37800000,118225150,1231262750,1083277400]
[null,null,null,"Rheinmetall","RHM",495,null,7370,null,186680,723,1474,1212.2077922078,1.0974576271,44278,24660500,356579000,7966009700,1915239700]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHA",1164,null,1450,null,21369,null,290,138.7597402597,0.0581818182,6532,566560,729540,12908700,3487650]
[null,null,null,"Stellantis N.V.","FIA5",6503,null,27693,null,251738,null,5538.6,1634.6623376623,1.9200718455,164018,48653300,203496500,2381248950,1385444900]
[null,null,null,"VALEO SE","VSA",206,null,1312,null,76586,null,262.4,497.3116883117,0.0248756219,60435,205880,1955050,81849860,62633530]
[null,null,null,"VOLKSWAGEN VZ","VO3",11192,null,67710,null,1080898,19530,13542,7018.8181818182,0.3767991143,478088,110549591.43424,657726413.82912,12490408473.6,5431798961.11232]
[null,null,null,"VW preference shares","VO3E",43,null,191,null,31537,null,38.2,204.7857142857,0.9545454545,30367,416600,1825100,377103817.152,384555365.91616]
[null,null,null,"Worldline SA/France","WNL",492,null,6467,null,43669,null,1293.4,283.5649350649,0.2551020408,29590,382280,10208680,98200880,66799200]
[null,null,null,"Sum","--",49645,0,393947,0,7361088,81131,78789.4,47799.2727272727,2.0038724511,4001731,352730491.43424,2880484733.82912,60516636466.752,28361115557.0285]
[null,null,"Options on STOXX® Europe 600 Banks Components"]
[null,null,null,"Ageas","FO4",null,null,62,null,14527,null,12.4,94.3311688312,null,9838,null,244250,55212750,35179400]
[null,null,null,"Aib Group PLC","AIB",{"$nulls":4},80,null,null,0.5194805195,{"$nulls":4},320000]
[null,null,null,"Amadeus IT Group SA","AI3A",32,null,125,null,1475,null,25,9.5779220779,0,1350,219800,675000,9019300,8119500]
[null,null,null,"argenx SE","ARG",34,null,149,null,4033,850,29.8,26.1883116883,0,3485,1808000,8638000,157405000,128549500]
[null,null,null,"Banca Intesa (ITA exec. type)","IES5",2190,null,11197,null,564211,null,2239.4,3663.7077922078,9.3301886792,534622,7125200,37062200,1658938550,1282610200]
[null,null,null,"Banca Popolare di Sondrio","BPS"]
[null,null,null,"Banca Popolare Emilia Romagna","BPE",{"$nulls":4},3680,null,null,23.8961038961,null,2587,null,null,5961300,3908800]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVD",5542,null,12331,null,522865,null,2466.2,3395.2272727273,11.4260089686,357186,4401875,10404075,485401425,307796605]
[null,null,null,"Banco BPM","BPV",null,null,17200,null,132646,null,3440,861.3376623377,null,92817,null,40840000,325236400,218558600]
[null,null,null,"Banco Santander Central Hispano","BSD2",21006,null,71329,null,1141387,null,14265.8,7411.6038961039,1.0007619773,1354519,9180780,28730530,447485035,449101210]
[null,null,null,"Bank of Ireland","BIR",{"$nulls":4},252,null,null,1.6363636364,null,12,null,null,2628000,108000]
[null,null,null,"Banque Cantonale Vaudoise","BCVN",13,null,101,null,2248,null,20.2,14.5974025974,0,807,129237.963651823,1034582.34600334,23594669.8297706,8443860.58981233]
[null,null,null,"BARCLAYS","BBL",350,null,350,null,156040,null,70,1013.2467532468,0,47339,897352.228230468,897352.228230468,315699607.711867,105235877.578548]
[null,null,null,"BNP Paribas","BNP",1664,null,82379,null,1684464,112869,16475.8,10938.0779220779,1.2068965517,1005052,10049000,511907600,9808198551,5528998149]
[null,null,null,"Commerzbank","CBK",8856,null,41004,null,2096508,null,8200.8,13613.6883116883,0.7422781822,713069,12371030,53858020,2519663980,827710250]
[null,null,null,"Commerzbank","CBKE",13,null,85,null,50579,null,17,328.4350649351,12,47635,16900,121000,59227600,55910800]
[null,null,null,"Crédit Agricole","XCA",652,null,57865,24000,2841849,585000,11573,18453.5649350649,5.3921568627,2735281,848880,77255100,3364146310,2812138740]
[null,null,null,"Deliveroo PLC","ROO",{"$nulls":4},270,null,null,1.7532467532,null,80,null,null,44424.0482044358,13977.0692341683]
[null,null,null,"Deutsche Bank","DBK",43012,null,268853,null,4851739,null,53770.6,31504.7987012987,7.7905170652,1853562,53154710,323278230,6292836310,2220333570]
[null,null,null,"Deutsche Bank","DBKE",null,null,100,null,15005,null,20,97.4350649351,null,25943,null,119300,19115380,27410920]
[null,null,null,"Erste Group Bank AG","EBS",6,null,46,null,14822,null,9.2,96.2467532468,0,13676,28800,215200,48727750,42611700]
[null,null,null,"HSBC HOLDINGS","HSB",null,null,31,null,7184,null,6.2,46.6493506494,null,1880,null,216119.714505415,52615103.8598906,13949787.0494988]
[null,null,null,"Julius Bär Gruppe","BAEN",2884,null,10778,null,280217,2432,2155.6,1819.5909090909,9.5255474453,145251,12620097.7787225,48381085.0727775,1369009965.43721,697728310.991957]
[null,null,null,"KBC","KDB",null,null,241,null,14694,null,48.2,95.4155844156,null,2945,null,1550426.15339,95123388.688404,19301108.798112]
[null,null,null,"LLOYDS BANKING GROUP","TSB",{"$nulls":4},13126,null,null,85.2337662338,null,13088,null,null,7779348.66976705,7673550.54768715]
[null,null,null,"Mediobanca","ME9",180,null,302,null,29671,4400,60.4,192.6688311688,0.5,28029,1180000,1973650,198082650,186624900]
[null,null,null,"NatWest Group plc","RBS",100,null,100,null,32974,null,20,214.1168831169,null,2032,372925.601342532,372925.601342532,94607019.2009016,6280843.7405521]
[null,null,null,"Nordea Bank ABP","NDB",null,null,531,null,66880,null,106.2,434.2857142857,null,40306,null,557500,70526060,41358640]
[null,null,null,"OCADO GROUP PLC","OCD",null,null,3,null,658,null,0.6,4.2727272727,null,88,null,42690.4468266768,2961732.91702983,251168.631828647]
[null,null,null,"Raiffeisen Bank International","RIBH",212,null,1308,null,58737,null,261.6,381.4090909091,null,13537,355360,2502410,106675610,24189250]
[null,null,null,"SARTORIUS STEDIM BIOTECH","DIM",null,null,7,null,3653,null,1.4,23.7207792208,null,1000,null,89500,70536112,13916400]
[null,null,null,"Société Générale","SGE",16313,null,101593,10000,1614968,94000,20318.6,10486.8051948052,4.4649916248,1259452,27479690,193990250,3606375500,2688041120]
[null,null,null,"STANDARD CHARTERED","SCB",null,null,4,null,188,null,0.8,1.2207792208,null,108,null,36705.8823529412,1499759.83756394,841414.916625967]
[null,null,null,"Tokmanni Group","TOK",{"$nulls":4},300,null,null,1.9480519481,{"$nulls":4},405000]
[null,null,null,"UBS","UBSN",40871,null,333980,null,3866970,18437,66796,25110.1948051948,7.0139215686,1593885,94526719.0987354,810970565.967375,10480914562.6805,4325951860.58981]
[null,null,null,"UBS AG","UBSE",118,null,32580,null,250726,null,6516,1628.0909090909,0.0925925926,162668,381762.142629398,88370276.1868678,742548189.183102,476220439.678284]
[null,null,null,"UBS Group AG","CSGN",{"$nulls":4},8473,null,null,55.0194805195,null,52587,null,null,1049339.10638833,19203878.4022863]
[null,null,null,"UniCredit (ITA exec. type)","CRI5",1068,null,19681,null,799349,44000,3936.2,5190.5779220779,8.9813084112,536874,3690750,58967700,2238999300,1324501100]
[null,null,null,"Valiant Holding","VATN",90,null,158,null,16347,null,31.6,106.1493506494,null,7484,92252.0990540971,168464.375995887,17487696.1832015,8279292.22520107]
[null,null,null,"Sum","--",145206,0,1064473,34000,21163795,861988,212894.6,137427.24025974,3.6661525113,12660074,240931121.912366,2303470708.97567,44756058680.3538,23917052724.8094]
[null,null,"Options on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACE",1,null,3,null,912,null,0.6,5.9220779221,0,507,925,2725,882960,486900]
[null,null,null,"ArcelorMittal","ISPA",4637,null,21384,null,257336,null,4276.8,1671.012987013,0.9590198564,192024,9338400,41929410,583662550,430429760]
[null,null,null,"Aston Martin Lagonda Global Holdings plc","AML",null,null,2,null,19237,null,0.4,124.9155844156,null,6584,null,326.0439227742,5935493.29876152,1971697.01620968]
[null,null,null,"Aurubis","NDA",68,null,8509,null,127415,null,1701.8,827.3701298701,67,69305,440200,65853300,893897000,499950000]
[null,null,null,"BHP GROUP LTD","BLT",{"$nulls":4},45,null,null,0.2922077922,null,14,null,null,1112541.3182647,397683.667062025]
[null,null,null,"CaixaBank","CRT",{"$nulls":4},41987,null,null,272.6428571429,null,247,null,null,17741030,123500]
[null,null,null,"Cia De Distribucion Integral","LOS"]
[null,null,null,"Eramet","ERA",2,null,194,null,6668,null,38.8,43.2987012987,null,2233,16000,1133600,51689830,20372100]
[null,null,null,"Fluidra SA","FLD",{"$nulls":4},80,null,null,0.5194805195,null,80,null,null,184000,184000]
[null,null,null,"Glencore International","GLEN",null,null,2113,null,63532,null,422.6,412.5454545455,null,16634,null,8635914.95266252,306247334.020098,83162730.1109294]
[null,null,null,"IMERYS","NKF",2,null,190,null,1814,null,38,11.7792207792,null,219,6400,569800,5366700,687900]
[null,null,null,"Klöckner & Co","KCO",null,null,434,null,38963,null,86.8,253.0064935065,null,24743,null,274360,23728260,14451230]
[null,null,null,"Mondi PLC","MDI"]
[null,null,null,"PHARMA MAR","PHM",{"$nulls":4},468,null,null,3.038961039,null,322,null,null,2070400,1499400]
[null,null,null,"RIO TINTO","RTZ",null,null,22,null,2135,134,4.4,13.8636363636,null,870,null,1281425.14942208,134401454.750696,52854717.551571]
[null,null,null,"Rio Tinto [european]","RTZE",null,null,2,null,9,null,0.4,0.0857142857,null,5,null,130235.586874113,561370.312482844,293030.070466755]
[null,null,null,"Salzgitter","SZG",25,null,460,null,11628,null,92,75.5064935065,null,5225,48000,892040,25768210,10748380]
[null,null,null,"Stora Enso","ENUR",50,null,11503,5150,134084,5150,2300.6,870.6753246753,null,61914,55000,12350720,163706100,71982330]
[null,null,null,"Unicaja Banco, S.A.","UNB"]
[null,null,null,"UPM-Kymmene Corporation","RPL",15,null,5993,null,176712,null,1198.6,1147.4805194805,null,35849,44250,16826950,596150900,123030550]
[null,null,null,"Voestalpine","VOE",null,null,277,null,6900,null,55.4,44.8051948052,null,4523,null,728300,17249200,11450100]
[null,null,null,"Sum","--",4800,0,51086,5150,889925,5284,10217.2,5778.761038961,1.0261713803,421298,9949175,150609106.732881,2830355333.7003,1324076008.41624]
[null,null,"Options on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"Air Liquide","AIR",226,null,2412,null,56745,null,482.4,368.474025974,0.1243781095,25842,3919000.9,37958405.5,985899735.3,425367239.42]
[null,null,null,"Akzo Nobel","AKU",803,null,2045,null,27093,null,409,175.9285714286,400.5,12003,4378600,11160200,170950600,73509100]
[null,null,null,"ARKEMA","AKE",40,null,101,null,3511,null,20.2,22.7987012987,0,2534,361000,837000,28317600,18841200]
[null,null,null,"BASF","BAS",29723,null,76574,null,2160578,28700,15314.8,14029.7272727273,6.9537061814,922120,107052050,304486000,10437187113,4261339300]
[null,null,null,"BASF","BASE",7,null,22,null,52178,null,4.4,338.8181818182,null,94034,25200,87550,270534250,475395850]
[null,null,null,"Bayer","BAY",13089,null,97009,null,2203366,1000,19401.8,14307.5714285714,3.122519685,978352,33667000,282671600,6851384019,3284218730]
[null,null,null,"Bayer","BAYE",31,null,154,null,21582,null,30.8,140.1428571429,0.4761904762,75548,84700,415250,76356700,496016510]
[null,null,null,"Brenntag","BNR",2,null,214,null,29400,null,42.8,190.9090909091,1,8342,13000,1464000,208416900,58034300]
[null,null,null,"Clariant","CLN",62,null,8418,null,276229,7050,1683.6,1793.6948051948,7.8571428571,153991,80136.0399617388,9595094.13716375,357366861.241636,207009539.946381]
[null,null,null,"Covestro AG","1COV",153,null,68385,null,1666832,29968,13677,10823.5844155844,2.06,291429,799200,377257300,8575919000,1449936100]
[null,null,null,"DASSAULT AVIATION","AVM",null,null,27,null,13814,null,5.4,89.7012987013,null,2282,null,54000,25790280,3945450]
[null,null,null,"DSM FIRMENICH","DSM",null,null,279,null,22389,null,55.8,145.3831168831,null,8853,null,3065200,222828600,84949800]
[null,null,null,"FUCHS SE VZ","FPE3",74,null,154,null,2645,null,30.8,17.1753246753,null,1201,281000,573500,10180850,4386900]
[null,null,null,"Givaudan","GIVN",60,null,392,null,32856,600,78.4,213.3506493506,0.3636363636,14685,2610266.76586247,17699552.1924205,1330140413.11528,553704450.402145]
[null,null,null,"Givaudan SA","GIVE",{"$nulls":4},3227,null,null,20.9545454545,null,703,null,null,130729220.606918,25973190.3485254]
[null,null,null,"K+S","SDF",3892,null,6541,null,679479,null,1308.2,4412.2012987013,7.0579710145,346472,4021920,7148660,910321730,453142280]
[null,null,null,"K+S Aktiengesellschaft","SDFE",{"$nulls":4},13260,null,null,86.1038961039,null,4764,null,null,21481040,7575300]
[null,null,null,"Lanxess","LXS",276,null,3828,null,65360,null,765.6,424.4155844156,14.3333333333,48983,619800,7893130,160454961,114760510]
[null,null,null,"Pluxee France","PLX",{"$nulls":4},420,null,null,4,null,200,null,null,1281500,630000]
[null,null,null,"Sandoz Group AG","SDZ",461,null,13751,null,199316,4187,2750.2,1294.2597402597,0.2630136986,102241,1800350.72802636,42728822.8721854,606606597.262976,331230938.337802]
[null,null,null,"SOLVAY SA","SOL",{"$nulls":4},1520,null,null,9.8701298701,null,1520,null,null,7552000,7552000]
[null,null,null,"SOLVAY SYENSQO BASKET","SOLB",{"$nulls":4},490,null,null,3.1818181818,null,105,null,null,5550000,1266600]
[null,null,null,"SOPRA STERIA GROUP","SOP"]
[null,null,null,"Symrise","SY1",1,null,1583,null,44050,null,316.6,286.038961039,null,4342,11000,18312200,477558200,44016600]
[null,null,null,"Umicore","NVJ",195,null,930,null,10954,null,186,71.1298701299,194,4341,274800,1223640,20871000,7184560]
[null,null,null,"Wacker Chemie","WCH",434,null,3592,null,20033,null,718.4,130.0844155844,17.0833333333,12503,3367700,32433700,190925800,116420400]
[null,null,null,"Sum","--",49529,0,286411,0,7607327,71505,57282.2,49399.5,5.0630432121,3117390,163366724.433851,1157064804.70177,32084604970.5268,12506406848.4549]
[null,null,"Options on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Accelleron AG","ACC",42,null,374,null,19782,null,74.8,128.4545454545,0.9090909091,9608,179402.699542991,1537421.56933747,67021439.1148789,36316246.6487936]
[null,null,null,"ACS","OCI1",{"$nulls":4},147,null,null,0.9545454545,null,25,null,null,592000,98500]
[null,null,null,"Allreal Holding AG","ALL",22,null,22,null,1168,null,4.4,7.5844155844,0.4666666667,814,366670.209374003,366670.209374003,18948952.6581881,13520643.4316354]
[null,null,null,"Bachem [european]","BANE",{"$nulls":4},50,null,null,0.4761904762,{"$nulls":4},446291.166512773]
[null,null,null,"BACHEM HOLDING","BAN",33,null,151,null,16125,null,30.2,104.7077922078,32,8231,278456.796684026,1246509.87879195,113529085.308429,60010616.6219839]
[null,null,null,"Bilfinger","GBF",1,null,35,null,4002,null,7,25.987012987,0,909,5000,166800,17131550,4166500]
[null,null,null,"Bouygues","BYG",5103,null,10890,null,182769,14400,2178,1186.8116883117,4.103,327174,15120100,31511650,580472910,1007028110]
[null,null,null,"BYSTRONIC AG","CNZ",{"$nulls":4},500,null,null,3.2467532468,null,222,null,null,2233338.11547289,926970.509383379]
[null,null,null,"EIFFAGE","EF3",null,null,76,null,3787,null,15.2,24.5909090909,null,841,null,683000,35859700,7309800]
[null,null,null,"Faes Farma","FAE"]
[null,null,null,"Geberit","GEBN",109,null,3955,null,196886,1028,791,1278.4805194805,1.8684210526,105561,589223.084281008,19563498.4986286,1031680361.94812,545192171.581769]
[null,null,null,"Geberit AG","GEBE",{"$nulls":4},8001,null,null,51.9545454545,null,1313,null,null,42126426.751874,7041930.29490617]
[null,null,null,"Grand City Propreties SA","GYC",42,null,58,null,3098,null,11.6,20.1168831169,0,1012,50200,64900,3172140,1138270]
[null,null,null,"Hapag-Lloyd AG","HLA",2,null,24,null,1629,null,4.8,10.5779220779,0,676,33400,359900,23897500,9487600]
[null,null,null,"Heidelberg Materials AG","HEI",746,null,4317,null,163805,22950,863.4,1063.6688311688,0.2665534805,55281,7270900,39774900,1603955422,533134800]
[null,null,null,"Henkel AG & Co KGaA","HEN",1,null,8,null,1266,null,1.6,8.2207792208,0,196,8000,56500,9020500,1363100]
[null,null,null,"Hochtief","HOT",null,null,375,null,10468,null,75,67.974025974,null,7281,null,3476200,109521800,72343300]
[null,null,null,"Holcim Ltd","HOLN",3158,null,25533,null,547467,3818,5106.6,3554.9805194805,3.1938911023,166597,25294717.8233606,204360196.122317,4102408184.13113,1242788932.97587]
[null,null,null,"Holcim Ltd","HOLE",5,null,148,null,4293,null,29.6,27.8766233766,0,3407,46763.736847699,1197069.85782789,31932970.3568996,25089651.4745308]
[null,null,null,"Huber+Suhner","HUB",25,null,83,null,2222,null,16.6,14.4285714286,0,1011,196620.257200553,630815.423654392,16665280.0819803,8153243.96782842]
[null,null,null,"Mobilezone Holding","MOZ",null,null,13,null,5477,null,2.6,35.5649350649,null,2421,null,18604.8976995653,7959971.71313332,3595120.64343163]
[null,null,null,"Neinor Homes SLU","HOM",{"$nulls":4},510,null,null,3.3116883117,null,10,null,null,589500,9500]
[null,null,null,"OPT ON RELIEF THERAPEUTICS HOL","RLF"]
[null,null,null,"PolyPeptide Group","PPG",null,null,95,null,2334,null,19,15.1558441558,null,933,null,266634.68491499,6107484.56126268,2639892.7613941]
[null,null,null,"Saint-Gobain","GOB",103,null,2064,null,96690,null,412.8,627.8571428571,1.4523809524,71391,774200,16079100,698507100,440050200]
[null,null,null,"Sensirion Holding","SER",{"$nulls":4},1198,null,null,7.7792207792,null,527,null,null,8667068.64279591,3804396.78284182]
[null,null,null,"SIG Group","SIG",40,null,196,null,90384,1554,39.2,586.9090909091,3,71642,82899.3516845574,353684.392682808,157924865.867077,126029327.613941]
[null,null,null,"SIG Group [european]","SIGE"]
[null,null,null,"Sika","SIK",766,null,4086,null,95565,1156,817.2,620.5519480519,1.9125475285,44731,20696141.9917101,103744942.826977,2407521220.09836,1096599034.85255]
[null,null,null,"Sika AG","SIKE",null,null,103,null,1437,null,20.6,9.3311688312,null,657,null,2214101.46173689,38085928.5415144,17033780.1608579]
[null,null,null,"Swissquote [european]","SQNE",{"$nulls":4},3,null,null,0.0285714286,null,3,null,null,74487.895716946,77211.7962466488]
[null,null,null,"Swissquote Group Holding-Reg","SQN",24,null,111,null,4487,null,22.2,29.1363636364,0.2,1682,731214.79434584,3247316.33614478,110172715.375867,42314745.308311]
[null,null,null,"Vinci","SQU",410,null,3403,null,67715,880,680.6,439.7077922078,1.4117647059,31743,4007400,34324600,734704100,318885300]
[null,null,null,"Wienerberger","WIE",40,null,204,null,547162,null,40.8,3553,null,177755,112000,582050,1750134115,555138650]
[null,null,null,"Zur Rose Group","ROS",221,null,926,null,106655,null,185.2,692.5649350649,0.0045454545,38807,117190.987352535,458460.518464481,80447990.153888,25324134.0482574]
[null,null,null,"Sum","--",10893,0,57250,0,2187082,45786,11450,14201.9917748918,2.3839701771,1132461,75960501.7323839,466285526.678552,13811512399.4831,6206611681.47453]
[null,null,"Options on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"Ackermans & van Haaren","ACKB",{"$nulls":4},649,null,null,4.2142857143,null,426,null,null,10027500,6641000]
[null,null,null,"ALSO Holding","ALS",1,null,22,null,1559,null,4.4,10.1233766234,0,584,29758.7416303539,570241.315356896,39444954.0773241,15680965.1474531]
[null,null,null,"Autoneum Holding","AUT",null,null,3,null,773,null,0.6,5.0194805195,null,338,null,42992.2613929493,11158952.3601763,5031420.91152815]
[null,null,null,"Bossard Holding","BOS",49,null,181,null,1027,null,36.2,6.6688311688,null,367,1091508.13051334,4048153.15431555,22781876.7602965,8524289.54423593]
[null,null,null,"Comet Holding","COT",14,null,302,null,4370,null,60.4,28.3766233766,6,1890,469762.992879159,9370812.01344614,140761348.443294,59200000]
[null,null,null,"Deutsche Börse","DB1",65,null,405,null,25182,259,81,163.5194805195,0.511627907,12000,1227300,7620700,458730400,207193500]
[null,null,null,"Deutsche Börse AG","DB1E",null,null,1,null,384,null,0.2,2.4935064935,null,144,null,19000,7162500,2742100]
[null,null,null,"DiaSorin","DIA"]
[null,null,null,"Dottikon Es","DES",{"$nulls":4},53,null,null,0.5047619048,null,28,null,null,1473568.12126746,802144.772117962]
[null,null,null,"EURAZEO SE","EUQ",null,null,2,null,476,null,0.4,3.0909090909,null,341,null,12000,3421900,2291400]
[null,null,null,"EXOR SPA","IIL",11,null,15,null,855,null,3,5.5519480519,0,562,110000,150000,8589200,5618400]
[null,null,null,"GRP BRUXELLES LAMBERT","EAI",null,null,21,null,727,null,4.2,4.7207792208,null,498,null,110000,4567700,2432600]
[null,null,null,"Iveco Group NV","IVG",{"$nulls":4},20371,null,null,132.2792207792,null,267,null,null,23956400,320400]
[null,null,null,"NEXI","NEXI",2,null,8,null,45836,null,1.6,297.6363636364,0,147365,1120,3840,24004260,89737940]
[null,null,null,"OPTION ON GAM HOLDING AG","GAM"]
[null,null,null,"Partners GRP Holding","PGHN",93,null,7307,null,174046,1617,1461.4,1130.1688311688,0.2077922078,79285,1226485.28005102,79362735.4049968,2064759383.16702,910500525.469169]
[null,null,null,"SOFINA","SOF",1,null,6,null,531,null,1.2,3.4480519481,null,320,22000,120000,10683000,5826500]
[null,null,null,"SoftwareONE Holding","SWO",null,null,45,null,12969,null,9,84.2142857143,null,3934,null,76562.9598948241,23060575.501134,7357050.9383378]
[null,null,null,"WENDEL","MFX",null,null,4,null,988,null,0.8,6.4155844156,null,219,null,32800,8553100,2028800]
[null,null,null,"Sum","--",236,0,8322,0,290796,1876,1664.4,1888.4463203463,0.7352941176,248568,4177935.14507387,101539837.109403,2863136618.43051,1331929036.78284]
[null,null,"Options on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"About You Holding AG","YOU",{"$nulls":4},1010,null,null,6.5584415584,null,510,null,null,406800,262800]
[null,null,null,"ADLER Group SA","ADJ",{"$nulls":4},160,null,null,1.038961039,null,160,null,null,3200,3200]
[null,null,null,"Anheuser-Busch-InBev","ITK",389,null,6629,null,178067,575,1325.8,1156.2792207792,0.4904214559,81147,2302900,39235800,1024914200,453813950]
[null,null,null,"AROUNDTOWN S.A.","AT1",null,null,134,null,44480,null,26.8,288.8311688312,null,21990,null,24220,8785601,4410061]
[null,null,null,"Aryzta","ARYN",500,null,1331,null,124778,null,266.2,810.2467532468,0,56868,90339.0370921458,239421.205352981,21420131.0630961,10033758.7131367]
[null,null,null,"Barry Callebaut [european]","BARE",{"$nulls":4},36,null,null,0.3428571429,null,36,null,null,568746.577608961,590670.241286863]
[null,null,null,"Barry Callebaut AG","BARN",809,null,828,null,32394,530,165.6,210.3506493506,3.004950495,17704,11612711.233925,11885744.0767759,455449948.229468,256063806.970509]
[null,null,null,"Befesa SA","BFS",20,null,21,null,2243,null,4.2,14.5649350649,null,431,56000,58400,6320950,1145300]
[null,null,null,"BELIMO Holding AG","BEA",5,null,5,null,5695,1440,1,36.9805194805,null,2876,23381.8684238495,23381.8684238495,26627661.2621211,14322595.1742627]
[null,null,null,"Borussia Dortmund","BVB",null,null,6,null,1959,null,1.2,12.7207792208,null,1214,null,2130,749075,445090]
[null,null,null,"CSM","CSUA",{"$nulls":4},972,null,null,6.3116883117,null,349,null,null,1800327.121604,690613.309988]
[null,null,null,"Danone","BSN",25,null,553,null,60419,1681,110.6,392.3311688312,0.5625,27489,155200,3394200,354417750,150566800]
[null,null,null,"Davide Campari-Milano NV","DVC",null,null,500,null,31943,1000,100,207.4220779221,null,12172,null,1800000,110723850,41282450]
[null,null,null,"Delivery Hero SE","DHE",309,null,6811,null,256489,null,1362.2,1665.512987013,3.9838709677,103969,679900,13272150,664734860,270608190]
[null,null,null,"DIAGEO","GNS",null,null,17,null,884,null,3.4,5.7402597403,null,589,null,376838.360194972,23238073.276383,12949138.3520547]
[null,null,null,"Forbo Holding AG","FOR",null,null,60,null,1016,null,12,6.5974025974,null,532,null,61769.436997319,1162776.27725018,608235.924932976]
[null,null,null,"GRENKE AG","GLJ",73,null,154,null,12919,null,30.8,83.8896103896,5.6363636364,8658,168500,378100,34109250,24469850]
[null,null,null,"Heineken","HNK",291,null,1307,null,24464,null,261.4,158.8571428571,17.1875,17425,2360000,10388900,216504503,150214600]
[null,null,null,"Heineken [european]","HNKE",{"$nulls":4},30,null,null,0.2857142857,null,30,null,null,257000,257000]
[null,null,null,"HelloFresh SE","HFG",489,null,2928,null,240733,68500,585.6,1563.2012987013,0.6085526316,125404,282820,1730530,180817530,98858110]
[null,null,null,"HomeToGo SE","HTG"]
[null,null,null,"INTERROLL HOLDING AG","IND",{"$nulls":4},1907,null,null,12.3831168831,null,1813,null,null,5846686.09440701,5356782.84182305]
[null,null,null,"Kerry Group","KYG",{"$nulls":4},49,null,null,0.3181818182,null,40,null,null,410800,347200]
[null,null,null,"KNORR-BREMSE AG","KBX",null,null,25,null,2221,null,5,14.4220779221,null,1350,null,164000,14362100,8875100]
[null,null,null,"Koenig & Bauer","SKB",3,null,3,null,292,null,0.6,1.8961038961,0,42,3200,3200,295250,59450]
[null,null,null,"Lindt & Spruengli N [european]","LISE",null,null,3,null,4,null,0.6,0.0380952381,null,4,null,346166.219839142,461542.766933751,464128.686327078]
[null,null,null,"Lindt & Spruengli PS [european]","LSPE",{"$nulls":4},10,null,null,0.0952380952,null,10,null,null,125182.557896933,128686.327077748]
[null,null,null,"Lindt & Sprüngli (PS)","LISP",32,null,138,null,8280,526,27.6,53.7662337662,0.4545454545,3816,365182.272292487,1632552.04653713,91545179.9708901,43529436.997319]
[null,null,null,"Lindt & Sprüngli N","LISN",null,null,7,null,272,null,1.4,1.7662337662,null,107,null,814163.044630552,30462621.680535,12236139.4101877]
[null,null,null,"Nestlé","NESN",6548,null,53470,null,1866674,15112,10694,12121.2597402597,2.8359695372,798323,60445637.1559146,489281298.113028,18253590841.5055,7974643131.36729]
[null,null,null,"NESTLE AG","NESE",26,null,166,null,544781,null,33.2,3537.538961039,null,209415,255393.771920502,1653427.07864561,5540412496.10006,2193683538.87399]
[null,null,null,"Pernod Ricard","PER",553,null,1056,null,37548,159,211.2,243.8181818182,1.168627451,25191,6896000,12568400,509084034,323260900]
[null,null,null,"PNE AG","PNE",{"$nulls":9},30000,null,null,null,40504187.685]
[null,null,null,"Rémy Cointreau","RCO",null,null,220,null,16008,null,44,103.9480519481,null,10958,null,1627200,126078883.1291,84027499.95975]
[null,null,null,"RTL Group","RGS",null,null,8,null,1361,null,1.6,8.8376623377,null,350,null,23300,4381150,1084500]
[null,null,null,"Stabilus Safety","STM",null,null,1,null,371,null,0.2,2.4090909091,null,53,null,3800,2099350,302600]
[null,null,null,"Suedzucker","SZU",1,null,2604,null,53567,null,520.8,347.8376623377,null,28014,1300,3125600,68609120,34173420]
[null,null,null,"TeamViewer AG","TMV",233,null,79131,null,449566,null,15826.2,2919.2597402597,0.4935897436,139517,312500,105019190,583956480,189967730]
[null,null,null,"Tonies SE","TNI"]
[null,null,null,"Unilever [european]","UNIE",2,null,4,null,14,null,0.8,0.1333333333,0,12,11400,20600,76600,65200]
[null,null,null,"Unilever PLC","UNI",463,null,1845,null,146839,null,369,953.5,6.0151515152,59217,2293600,9460500,692515993,282155550]
[null,null,null,"Sum","--",10771,0,159965,0,4150455,89523,31993,26951.2913419913,2.0061401061,1787785,88315965.3395685,708614981.450425,29057326543.6129,12686461401.8349]
[null,null,"Options on STOXX® Europe 600 Health Care Components"]
[null,null,null,"ALCON","ALC",43,null,2231,null,111021,2617,446.2,720.9155844156,4.375,58761,327558.72037411,17589790.4008238,823983409.86267,430315967.828418]
[null,null,null,"Alcon Inc","ALCE",null,null,174,null,1448,null,34.8,9.4025974026,null,1422,null,1376039.24844302,11086725.305758,11632171.5817694]
[null,null,null,"ASTRAZENECA","AZA",null,null,200,null,1158,null,40,7.5194805195,null,378,null,29647058.8235294,163640599.401777,52784948.4871741]
[null,null,null,"Baloise [european]","BALE",{"$nulls":4},2664,null,null,17.2987012987,null,2473,null,null,37968204.6235432,36389812.3324397]
[null,null,null,"bioMérieux","BIM",{"$nulls":4},236,null,null,1.5324675325,null,62,null,null,2378500,632400]
[null,null,null,"Compagnie","CFRE",137,null,925,null,44466,null,185,288.7402597403,0,43516,1748538.63322351,12264735.0391052,622911928.693828,608104051.822942]
[null,null,null,"EssilorLuxottica","ESL",34,null,586,null,22409,250,117.2,145.512987013,1.2666666667,8248,717000,12101400,417360502,151320100]
[null,null,null,"Fresenius","FRE",367,null,3983,null,222521,30990,796.6,1444.9415584416,4.5606060606,135081,982650,11689500,616724147.65,376526200]
[null,null,null,"Fresenius Medical Care","FME",79,null,2785,null,74310,null,557,482.5324675325,1.3235294118,39658,254900,9120000,271802200,147059900]
[null,null,null,"Galderma Group AG","GAD",10,null,2287,null,2913,null,457.4,67.7441860465,null,2497,72058.6672334999,16304491.3485728,20732941.7228939,17964504.0214477]
[null,null,null,"Gerresheimer","GXI",7,null,153,null,18060,null,30.6,117.2727272727,0.4,7131,72400,1341600,168795200,62895600]
[null,null,null,"GSK Plc","GSK",{"$nulls":4},264,null,null,1.7142857143,null,252,null,null,3796451.75950819,3527989.02300053]
[null,null,null,"Idorsia Ltd","IDI",10,null,5932,null,413497,110000,1186.4,2685.0454545455,0.25,240635,2465.724306515,1008772.7877949,165745121.906301,118283785.522788]
[null,null,null,"Julius Baer [european]","BAEE",null,null,163,null,20479,null,32.6,132.9805194805,null,10178,null,910140.658938786,102824597.197214,52721286.8632707]
[null,null,null,"Lonza Group","LONN",6067,null,12589,null,691760,5489,2517.8,4491.9480519481,1.1863063063,340107,32328621.5325752,68669033.4475162,3264621972.25788,1574421679.35657]
[null,null,null,"Merck","MRK",91,null,3532,null,106242,null,706.4,689.8831168831,0.7169811321,65138,1442500,52479300,1657443902,1004739600]
[null,null,null,"Merck","MRKE",null,null,31,null,1140,null,6.2,7.4025974026,null,138,null,403000,17452300,2102500]
[null,null,null,"NOVARTIS AG","NOVN",7018,null,20932,null,1015711,12255,4186.4,6595.525974026,3.413836478,349076,67265277.9253906,201302147.703773,9480957275.0749,3269546241.28686]
[null,null,null,"NOVARTIS AG","NOVE",10,null,275,null,508244,null,55,3300.2857142857,0.25,136502,106493.782548624,2728922.50092435,4869148060.41441,1298490723.86059]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSB",20,null,20,null,74657,null,4,484.7857142857,null,90906,212562.440216814,212562.440216814,719158253.532389,764081501.340483]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSE",{"$nulls":4},30301,null,null,196.7597402597,null,53114,null,null,292375866.805438,490843538.873995]
[null,null,null,"OPT ON NOVARTIS-ALCON-SANDOZ B","NORB"]
[null,null,null,"Qiagen","QIA",null,null,516,null,39720,null,103.2,257.9220779221,null,18326,null,2097500.977112,161129963.63704,73520119.845802]
[null,null,null,"Roche Bearer","ROC",null,null,4,null,581,null,0.8,5.5333333333,null,540,null,128976.784178848,16756994.6953634,16324932.9758713]
[null,null,null,"Roche Holding","ROG",3750,null,16617,null,988411,4146,3323.4,6418.2532467533,2.1833616299,391067,99992666.5958125,449339036.728209,24067243073.7922,9876772010.72386]
[null,null,null,"Roche Holding","ROGE",41,null,2253,null,259923,null,450.6,1687.8116883117,null,162205,1091508.13051334,68441210.1615098,6587151777.77496,4417581447.72118]
[null,null,null,"Sandoz Group [european]","SDZE",{"$nulls":4},690,null,null,4.4805194805,null,397,null,null,2299038.1529613,1389383.37801609]
[null,null,null,"Sanofi SA","SNI",{"$nulls":4},1030,null,null,6.6883116883,null,13511,null,null,8102400,118911200]
[null,null,null,"Sanofi-Aventis old","SNW",72,null,1036,null,207211,1074,207.2,1345.525974026,2.6,113795,640700,9115300,1841658350,989565900]
[null,null,null,"Sonova [european]","SOOE",{"$nulls":4},32,null,null,0.3047619048,null,16,null,null,889566.660569285,460053.619302949]
[null,null,null,"Sonova Holding","SOON",77,null,637,null,23709,300,127.4,153.9545454545,1.6551724138,15344,2367945.5840153,18334713.7217919,638531177.995452,401226702.412869]
[null,null,null,"Straumann [european]","STME",{"$nulls":4},235,null,null,2.2380952381,null,127,null,null,2840029.80511594,1532439.67828418]
[null,null,null,"Straumann Holding","STMN",377,null,10847,null,121027,250,2169.4,785.8896103896,null,88816,4734403.2309491,118701594.235681,1391393100.88923,997802573.726542]
[null,null,null,"UCB","UNC",1,null,4,null,4762,600,0.8,30.9220779221,null,3323,16000,52000,57908200,41282900]
[null,null,null,"Ypsomed Holding AG","YPS",16,null,40,null,1954,null,8,12.6883116883,1,592,629184.823041768,1590760.32751852,72919418.631843,23892761.3941019]
[null,null,null,"Sum","--",18227,0,88752,0,5012786,167971,17750.4,32601.9567401591,2.0716211662,2393332,215005435.790201,1106949587.33564,58579731252.2432,27434646927.6776]
[null,null,"Options on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"Aalberts NV","AAI",34,null,55,null,763,null,11,4.9545454545,null,368,118600,191600,3214850,1553750]
[null,null,null,"ABB","ABBN",5104,null,60935,null,1026772,9960,12187,6667.3506493507,1.3359267735,444891,23659421.8301626,282196432.972339,4505989721.46713,1907573705.09383]
[null,null,null,"ABB","ABBE",null,null,165,null,268301,null,33,1742.2142857143,null,118886,null,810910.207469365,1144283998.63511,470695335.120643]
[null,null,null,"ABB-ACCELLERON BASKET","ABAE",null,null,50,null,750,null,10,4.8701298701,null,16926,null,214961.306964746,3447064.68272022,53352493.2975871]
[null,null,null,"ABB-ACCELLERON BASKET","ABBA",null,null,100,null,1739,null,20,11.2922077922,null,25418,null,508851.902894095,6860240.52107571,81981340.4825737]
[null,null,null,"Adecco","ADEN",2480,null,7431,null,173705,2676,1486.2,1127.9545454546,10.5348837209,108561,6672228.71718567,21155871.192894,572950752.967955,355602605.898123]
[null,null,null,"Adecco Group AG","ADEE",null,null,78,null,10127,null,15.6,65.7597402597,null,2498,null,187455.443327102,34136853.5299626,8504772.11796246]
[null,null,null,"ADYEN NV","ADY",415,null,2092,null,95019,1180,418.4,617.0064935065,6.2807017544,29603,4377200,22540600,1206572850,274601200]
[null,null,null,"Adyen NV [european]","ADYE",{"$nulls":4},275,null,null,1.7857142857,null,113,null,null,3104400,1200400]
[null,null,null,"Airbus Group N.V.","EAD",1268,null,5847,null,311207,1000,1169.4,2020.8246753247,0.2076190476,132802,19535900,80382225.006429,4920353757.4733,1799115381.92292]
[null,null,null,"Alfen","ALN",5,null,38,null,1365,null,7.6,8.8636363636,null,298,6750,60150,5495950,948650]
[null,null,null,"Alstom","AOM",7011,null,14271,null,138997,null,2854.2,902.5779220779,0.575505618,112862,12421688.903004,24474373.91322,200338342.266641,166194777.095128]
[null,null,null,"AMG Critical Materials","AMA",null,null,234,null,2566,null,46.8,16.6623376623,null,907,null,354050,5563830,1824250]
[null,null,null,"Andritz","ANDR",null,null,41,null,3733,null,8.2,24.2402597403,null,1383,null,214500,20945300,7976700]
[null,null,null,"Arcadis N.V.","ARC",250,null,250,null,470736,null,50,3056.7272727273,0,140357,1550000,1550000,2610670100,758443200]
[null,null,null,"ASM International NV","ASI",46,null,611,null,12333,null,122.2,80.0844155844,14.3333333333,4048,2798000,30733000,729712000,217970000]
[null,null,null,"ASR Nederland","ASR",null,null,591,null,6592,null,118.2,42.8051948052,null,2975,null,2440950,28673309,12908250]
[null,null,null,"BAE SYSTEMS","AER",{"$nulls":4},105,null,null,0.6818181818,null,11,null,null,1521986.54207979,162794.483592641]
[null,null,null,"Basic-Fit NV","BFI",{"$nulls":4},105,null,null,0.6818181818,null,580,null,null,251000,1176000]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSI",285,null,1350,null,25596,null,270,166.2077922078,0.5833333333,7207,4045000,17684100,385299100,110406700]
[null,null,null,"Bekaert","BEKB",null,null,1,null,382,null,0.2,2.4805194805,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,0.2,2.8116883117,null,169,null,250,175840,60760]
[null,null,null,"Bureau Veritas","BVI",{"$nulls":4},5382,null,null,34.9480519481,null,2097,null,null,13437180,5766850]
[null,null,null,"CTS Eventim AG","EVD",null,null,25,null,2162,null,5,14.038961039,null,346,null,195000,15448900,2502300]
[null,null,null,"Deutsche Post","DPW",13298,null,43411,null,1370037,25517,8682.2,8896.3441558442,1.8946451894,607208,49099750,159143100,5429369638,2310552750]
[null,null,null,"Deutsche Post AG","DPWE",8,null,139,null,12531,null,27.8,81.3701298701,7,10578,32600,580150,50883050,42431350]
[null,null,null,"Edenred","QSV",1,null,6,null,25269,null,1.2,164.0844155844,0,8364,4300,23950,111419450,38175600]
[null,null,null,"Elior Group","ELR",null,null,1,null,549,null,0.2,3.5649350649,null,33,null,340,131390,10500]
[null,null,null,"Euronext NV","ENX",{"$nulls":4},2764,null,null,17.9480519481,null,1114,null,null,22701800,10477600]
[null,null,null,"Finmeccanica","FMNB",null,null,7,null,4875,null,1.4,31.6558441558,null,2276,null,80500,49583250,21043500]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZN",12,null,6438,null,52620,null,1287.6,341.6883116883,null,24795,22319.0562227654,12963549.1585469,105889754.188702,50233593.7030778]
[null,null,null,"Francaise des Jeux","FDJ",{"$nulls":4},592,null,null,3.8441558442,null,513,null,null,1628150,1348600]
[null,null,null,"Fraport","FRA",10,null,223,null,15887,null,44.6,103.1623376623,null,10364,43400,981150,76179450,48215050]
[null,null,null,"Gea","G1A",null,null,30,null,2981,null,6,19.3571428571,null,716,null,114000,11139850,2733950]
[null,null,null,"Georg Fischer","FIN",208,null,485,null,17797,900,97,115.5649350649,0.04,13422,1416516.10160485,3343606.57397574,112375460.489124,80892010.7238606]
[null,null,null,"Georg Fischer [european]","FINE",null,null,4,null,834,null,0.8,7.9428571429,null,134,null,24075.6663800516,5354729.22717628,916246.648793565]
[null,null,null,"Getlink","TNU3",1500,null,3500,null,44018,5188,700,285.8311688312,null,10862,2325000,5625000,67997110,17587100]
[null,null,null,"JDE Peets [european]","JDEE"]
[null,null,null,"Jungheinrich AG","JUN3",21,null,650,null,4033,null,130,26.1883116883,0,655,61200,1909150,12432600,1970700]
[null,null,null,"Just Eat Takeaway.com N.V.","TKW",272,null,347,null,29614,null,69.4,192.2987012987,0.9154929577,8680,325150,419650,43406570,12459020]
[null,null,null,"Kon. Vopak","VPK",{"$nulls":4},1973,null,null,12.8116883117,null,894,null,null,7117850,3276300]
[null,null,null,"Kuehne & Nagel Int. [european]","KNIE",{"$nulls":4},101,null,null,0.9619047619,null,50,null,null,2610541.133742,1279356.56836461]
[null,null,null,"Kühne & Nagel International N","KNIN",773,null,2252,null,51342,600,450.4,333.3896103896,0.3927927928,28179,21466149.4313955,57640783.9731025,1325198076.93379,727468954.423593]
[null,null,null,"LEGRAND","LRC",37,null,1316,null,19951,763,263.2,129.5519480519,null,4097,361000,13271400,193634940,42016800]
[null,null,null,"LONZA GROUP ","LONE",null,null,506,null,13215,null,101.2,85.8116883117,null,5524,null,2952925.11399647,60082647.1829663,27511635.38874]
[null,null,null,"MTU Aero Engines Holding","MTX",30,null,623,null,22667,null,124.6,147.1883116883,1.5,14161,689500,16885700,502315300,307602800]
[null,null,null,"NEXANS","NXS",11,null,27,null,4176,null,5.4,27.1168831169,0.1,1022,127000,295500,42537300,11032400]
[null,null,null,"OCI [european]","OICE"]
[null,null,null,"OCI NV","OIC",900,null,9150,null,103568,null,1830,672.5194805195,0.2857142857,49649,2440000,17838800,252570900,120608100]
[null,null,null,"OPT ON CNH INDUSTRIAL N.V.","FIM"]
[null,null,null,"PostNL","PNL",null,null,3,null,2674,null,0.6,17.3636363636,null,3386,null,120,383090,550140]
[null,null,null,"Prosus NV","PRX",181,null,774,null,166867,null,154.8,1083.551948052,4.1714285714,56731,577900,2774696.618,554258534.0208,191203768.0952]
[null,null,null,"PRYSMIAN","PRY",420,null,764,null,9453,null,152.8,61.3831168831,0,1336,2446000,4456200,52592400,8073000]
[null,null,null,"Randstad NV","RSH",null,null,233,null,7896,null,46.6,51.2727272727,null,1944,null,1147550,40100307.499604,8546150]
[null,null,null,"SAFRAN","SEJ",75,null,333,null,25727,206,66.6,167.0584415584,0.0135135135,10216,1462000,6353500,475506328,178637800]
[null,null,null,"Schindler [european]","SCHE",{"$nulls":4},2,null,null,0.019047619,null,2,null,null,49175.2894170679,51474.5308310992]
[null,null,null,"Schindler Holding (PS)","SCHP",3,null,60,null,9338,205,12,60.6363636364,null,7822,71739.8235731746,1426214.39338321,216881127.517409,180356197.665677]
[null,null,null,"Schindler Holding AG","SCHA",{"$nulls":4},756,null,null,4.9090909091,null,427,null,null,17039742.4985218,10077694.0757276]
[null,null,null,"Schneider Electric","SND",27,null,1697,null,66931,1000,339.4,434.6168831169,2.375,23676,460000,35570900,1334150300,449450800]
[null,null,null,"Sgl Carbon","SGL",null,null,260,null,26111,null,52,169.5519480519,null,8023,null,161280,16695160,5547990]
[null,null,null,"SGS","SGSN",166,null,1539,null,78295,1189,307.8,508.4090909091,0.6116504854,28575,1539164.62960995,14917383.865358,667376321.959065,249821983.914209]
[null,null,null,"SGS SA","SGSE",null,null,58,null,3553,null,11.6,23.0714285714,null,3159,null,516337.059329321,32505680.7349732,28606112.6005362]
[null,null,null,"Siemens","SIE",4406,null,28010,null,624161,null,5602,4052.9935064935,1.4532293987,362620,67104400,422333600,10369335181,4955453300]
[null,null,null,"Siemens","SIEE",10,null,226,null,15067,null,45.2,97.8376623377,0.4285714286,10176,164000,3765200,264806900,149390400]
[null,null,null,"Siemens Energy basket","SIRB",{"$nulls":4},5,null,null,0.0324675325,null,852,null,null,70000,7728000]
[null,null,null,"SIGNIFY NV","LIG",null,null,409,null,7350,null,81.8,47.7272727273,null,2892,null,1022200,18230450,6719100]
[null,null,null,"Sulzer","SUN",50,null,62,null,3605,336,12.4,23.4090909091,null,1135,637687.320650441,765194.264449853,38124777.777091,13649973.1903485]
[null,null,null,"Swiss Life Holding","SLHE",null,null,35,null,1819,null,7,11.8116883117,null,2014,null,2334606.00416322,101077030.542832,109836997.319035]
[null,null,null,"Swisscom","SCME",42,null,47,null,32852,null,9.4,213.3246753247,null,16745,225741.311510256,253087.156014277,172841833.588557,87437747.989276]
[null,null,null,"Thalès","CSF",167,null,1276,null,15162,null,255.2,98.4545454545,0.0060240964,6635,2504400,16177700,218182000,92796300]
[null,null,null,"Thyssen Krupp","TKA",1550,null,11463,null,1338811,20000,2292.6,8693.5779220779,4.615942029,573375,566160,4210805,686031020,304085240]
[null,null,null,"Vallourec","VAC",null,null,17,null,8747,null,3.4,56.7987012987,null,8856,null,26820,14044960,13363940]
[null,null,null,"VAT Group [european]","VAGE",{"$nulls":4},108,null,null,1.0285714286,null,61,null,null,4679586.91940402,2494369.97319035]
[null,null,null,"VAT Group AG Namens-Aktien SF","VAGN",398,null,1167,null,17697,201,233.4,114.9155844156,8.2558139535,8894,15359761.930067,45240997.6653313,766914863.882355,370475174.262735]
[null,null,null,"Sum","--",41474,0,211714,0,6823526,70921,42342.8,44311.7770562771,1.3626523869,3096221,246717629.054986,1343447804.45757,40968621005.4715,17545028986.5856]
[null,null,"Options on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aegon","AEN",null,null,395,null,71865,null,79,466.6558441558,null,116597,null,262400,36688140,51867920]
[null,null,null,"Allianz","ALV",1993,null,15509,null,350489,1000,3101.8,2275.9025974026,3.0100603622,180705,43963300,368757800,8396803400,3856908100]
[null,null,null,"Allianz","ALVE",1,null,2115,null,7958,null,423,51.6753246753,0,24925,26000,54540000,196666000,546434000]
[null,null,null,"AVIVA","CUA",{"$nulls":4},14075,null,null,91.3961038961,null,73,null,null,89917171.9229302,406055.954789646]
[null,null,null,"AXA","AXA",6384,null,28648,null,2105396,230000,5729.6,13671.4025974026,1.1545730678,1782964,20603000,81481360,6146237710,4630771800]
[null,null,null,"AXA","AXAE",null,null,10128,null,195584,null,2025.6,1270.025974026,null,382463,null,34419600,606919700,944192010]
[null,null,null,"Bâloise Holding","BALN",2055,null,3010,null,46815,600,602,303.9935064935,101.75,20688,34886279.094484,49569636.5344773,699459625.70089,305893619.302949]
[null,null,null,"BNP PARIBAS","BNPE",null,null,15164,null,130481,null,3032.8,847.2792207792,null,97975,null,91190000,756230800,579875600]
[null,null,null,"Daetwyler Holding AG","DAE",null,null,93,null,5066,null,18.6,32.8961038961,null,4192,null,167921.127955052,9667566.42607862,7980268.09651475]
[null,null,null,"Emmi AG","EMM",null,null,36,null,975,null,7.2,6.3311688312,null,1059,null,347888.76876157,9102308.12526314,9237319.03485255]
[null,null,null,"Generali (ITA exec. type)","ASG5",419,null,17442,null,554476,2000,3488.4,3600.4935064935,0.1448087432,464458,996700,37279150,1100421140,874369280]
[null,null,null,"Hannover Rückversicherung","HNR1",3,null,286,null,8143,null,57.2,52.8766233766,0.5,3133,84000,6137700.803951,185326454.628722,69258811.17408]
[null,null,null,"Helvetia [european]","HELE",{"$nulls":4},3410,null,null,32.4761904762,null,30,null,null,4136210.96218595,38605.8981233244]
[null,null,null,"Helvetia Holding","HELN",485,null,4342,null,165611,null,868.4,1075.3961038961,null,121015,616696.77967903,5228647.34764814,199472362.904709,147154080.428954]
[null,null,null,"Inficon Holding AG","IFC",250,null,266,null,2053,null,53.2,13.3311688312,null,890,2657030.50271017,2842317.20287152,26874756.3014266,12322359.2493298]
[null,null,null,"ING","INN",3101,null,38866,null,1367870,16000,7773.2,8882.2727272727,2.0551724138,973062,4680550,58057934.3727,1847573802.89097,1212212917.68012]
[null,null,null,"ING GROEP NV CVA","INNE",null,null,5,null,84705,null,1,550.0324675325,null,50294,null,10000,128794277.7288,74612949.6376]
[null,null,null,"LEGAL & GENERAL GROUP","LGE",1,null,5,null,263,null,1,1.7077922078,null,227,2563.8635092299,11762.9599017868,735793.903984515,630828.623921487]
[null,null,null,"MUENCHENER RUECK","MUVE",1,null,54,null,2238,null,10.8,14.5324675325,0,1226,39000,2185000,92341500,46449500]
[null,null,null,"Münchener Rückversicherung","MUV2",990,null,2684,null,124967,null,536.8,811.474025974,0.8198529412,31943,43942500,120071500,5295230500,1238827100]
[null,null,null,"NN GROUP NV","NNG",52,null,1323,null,36887,500,264.6,239.525974026,6.4285714286,28359,224600,5389600,151012250,108951300]
[null,null,null,"OPT ON UNIPOLSAI S.P.A.","SOA"]
[null,null,null,"Partners","PGHE",4,null,1093,null,41891,null,218.6,272.0194805195,null,19352,44212.9875650973,11671601.7406433,510250012.637366,239639034.852547]
[null,null,null,"Sampo Mandatum Basket","SMPB",{"$nulls":4},761,null,null,4.9415584416,null,40,null,null,3349800,160000]
[null,null,null,"SAMPO PLC.","SMPA",null,null,25,null,3683,null,5,23.9155844156,null,1199,null,96750,15003999.0831,4959195.729]
[null,null,null,"SCOR","SDR1",113,null,27239,null,169693,null,5447.8,1101.9025974026,15.1428571429,37440,175100,90324870,515865790,91666660]
[null,null,null,"Siegfried  [european]","SFZE"]
[null,null,null,"Siegfried Holding AG","SFZ",4,null,100,null,7139,null,20,46.3571428571,null,4787,42512.4880433627,1069544.71012408,65370435.8783126,43562466.4879356]
[null,null,null,"SOCIETE GENERALE","SGEE",10000,null,10050,null,29822,null,2010,193.6493506494,0,72018,30000000,30115000,83554920,177685600]
[null,null,null,"Swiss Life Holding","SLHN",73,null,1657,null,42899,300,331.4,278.5649350649,0.8717948718,17645,4742268.04123711,113077177.775707,2645130032.83459,1039072386.05898]
[null,null,null,"Swiss Re","SREN",3788,null,21701,null,488146,2134,4340.2,3169.7792207792,3.2276785714,238123,37732702.7314274,226319585.723347,5098697368.7191,2409864128.68633]
[null,null,null,"Swiss Re","SREE",207,null,1066,null,152868,null,213.2,992.6493506494,0.38,111872,2105430.97034754,10950775.8725882,1639128956.72209,1148327077.74799]
[null,null,null,"TOTALENERGIES SE","TOTE",21,null,101,null,8193,null,20.2,53.2012987013,0,56398,134000,613700,51029900,265922622.1037]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WST",{"$nulls":4},641,null,null,4.1623376623,null,139,null,null,1857050,407250]
[null,null,null,"Zurich Insurance Group","ZURN",9074,null,66973,null,1755604,18540,13394.6,11400.025974026,3.7532739654,656646,42097831.8631097,315506186.299128,8106305102.02804,2973762369.97319]
[null,null,null,"Zurich Insurance Group","ZURE",1273,null,7831,null,482953,null,1566.2,3136.0584415584,0.0079176564,314203,6443883.51578276,39966493.3533659,2338400368.65478,1444799678.28418]
[null,null,null,"Sum","--",40292,0,278207,0,8463620,271074,55641.4,54968.9047619048,1.0451753718,5816140,276240162.837895,1757661904.59317,47053555208.0533,24558222895.0051]
[null,null,"Options on STOXX® Europe 600 Media Components"]
[null,null,null,"Euroapi","EAP",{"$nulls":4},139,null,null,0.9025974026,null,100,null,null,68080,40000]
[null,null,null,"EUTELSAT GROUP","E3B",1,null,1,null,14639,null,0.2,95.0584415584,null,13403,410,410,5271825,4831305]
[null,null,null,"JCDECAUX","DCS",80,null,80,null,1501,null,16,9.7467532468,0,249,164000,164000,2902360,498700]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDS5",{"$nulls":4},20,null,null,0.1298701299,{"$nulls":4},12000]
[null,null,null,"Piaggio","PIA",{"$nulls":4},1,null,null,0.0095238095,null,1,null,null,2600,2600]
[null,null,null,"ProSiebenSat.1","PSM",390,null,679,null,78906,null,135.8,512.3766233766,38,60106,288400,447420,58963650,51522410]
[null,null,null,"Publicis Groupe","PU4",null,null,49,null,11981,null,9.8,77.7987012987,null,2752,null,449600,107882000,24156300]
[null,null,null,"RELX PLC","ELV",null,null,162,null,1285,null,32.4,8.3441558442,null,302,null,658200,4888200,1196200]
[null,null,null,"Saipem","SPE",{"$nulls":4},497,null,null,3.2272727273,null,450,null,null,1336200,1240000]
[null,null,null,"Stroer SE Co. KGaA o.N.","SAX",12,null,81,null,44414,null,16.2,288.4025974026,null,32079,67200,447300,219189500,151701800]
[null,null,null,"Téléperformance","RCF",38,null,324,null,12192,null,64.8,79.1688311688,0.0857142857,6897,432200,3511700,134649600,77956100]
[null,null,null,"Teleperformance [european]","RCFE"]
[null,null,null,"TF1","FSE",{"$nulls":4},78,null,null,0.5064935065,null,61,null,null,68370,55680]
[null,null,null,"Universal Music Group","UMG",186,null,196,null,30926,null,39.2,200.8181818182,1.6571428571,8018,398000,419000,90113760,24101400]
[null,null,null,"VIVENDI","VVU",null,null,6298,null,400052,15000,1259.6,2597.7402597403,null,286953,null,6417360,461397190,342369860]
[null,null,null,"Wolters Kluwer","WOS",10,null,1012,null,7999,null,202.4,51.9415584416,0,5159,150000,13659000,115459400,77716000]
[null,null,null,"Sum","--",717,0,8882,0,604630,15000,1776.4,3926.1718614719,2.4975609756,416530,1500210,26173990,1202204735,757388355]
[null,null,"Options on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BAWAG Group AG","BG1",null,null,6,null,12009,null,1.2,77.9805194805,null,4217,null,36800,66469000,26190200]
[null,null,null,"BFF Bank SpA","BFF"]
[null,null,null,"BP","BPT",null,null,215,null,19726,null,43,128.0909090909,null,10071,null,1210041.48815881,106099607.231177,52073071.4667783]
[null,null,null,"Enav SpA","ENV"]
[null,null,null,"ENI (ITA exec. type)","ENT5",106,null,5626,null,202450,36000,1125.2,1314.6103896104,0,217148,742000,40877100,1390409400,1407410800]
[null,null,null,"Fugro","F3D",null,null,66,null,2104,null,13.2,13.6623376623,null,818,null,167000,4845730,1929200]
[null,null,null,"Neste Oil Corporation","NEF",6,null,437,null,203842,null,87.4,1323.6493506494,2,39926,10520,807480,636153533.71286,88266940.2406]
[null,null,null,"OMV","OMV",26,null,269,null,20510,null,53.8,133.1818181818,null,7875,102704.664584,1078010.074632,86921628.642203,32971588.269881]
[null,null,null,"Repsol YPF","REP",456,null,4503,null,435834,40000,900.6,2830.0909090909,1.5193370166,595602,561000,5615650,568959275,584322725]
[null,null,null,"SBM Offshore","SBMO",10,null,30,null,17093,null,6,110.9935064935,null,3788,14400,43200,22720280,5371140]
[null,null,null,"Shell [european]","ROYE",null,null,1,null,1,null,0.2,0.0095238095,null,1,null,3200,3200,3200]
[null,null,null,"Shell Plc","ROY",12472,null,41892,null,609692,null,8378.4,3959.038961039,1.1039136302,484862,40775050,130003700,1865163920,1131333210]
[null,null,null,"TotalEnergies SE","TOTB",7968,null,34510,null,804870,765,6902,5226.4285714286,0.5093767759,1128325,49130200,203788324.692867,4989766371.81215,5214019888.75505]
[null,null,null,"VIRIDIEN","GDG",{"$nulls":4},217,null,null,1.4090909091,null,55,null,null,9790,1300]
[null,null,null,"Webuild SpA","WBD",{"$nulls":4},8010,4000,null,52.012987013,null,8010,null,null,7409000,7409000]
[null,null,null,"Sum","--",21044,0,87555,0,2336358,80765,17511,15171.1588744589,0.8305497564,2500698,91335874.664584,383630506.255658,9744930736.39839,8551302263.73231]
[null,null,"Options on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"Adidas","ADS",1222,null,4533,null,213806,1254,906.6,1388.3506493507,2.81875,98020,24849500,94705900,4153146200,1798447800]
[null,null,null,"Adidas","ADSE",5,null,83,null,5944,null,16.6,38.5974025974,null,4751,105000,1534000,135006200,100644000]
[null,null,null,"AIXTRON SE [european]","AIXE",{"$nulls":4},45,null,null,0.2922077922,null,45,null,null,113500,113500]
[null,null,null,"Alphabet [EUR]","GOGX",{"$nulls":4},40,null,null,0.2597402597,null,13,null,null,599400,234400]
[null,null,null,"Amazon.com [EUR]","AMZX",{"$nulls":4},14,null,null,0.0909090909,{"$nulls":4},242000]
[null,null,null,"Anglo American [european]","AHAE"]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AHA",{"$nulls":4},395,null,null,2.5649350649,null,408,null,null,9024075.90654925,9725807.57692039]
[null,null,null,"Apple [EUR]","AAPX",{"$nulls":4},301,null,null,1.9545454545,null,127,null,null,6149500,2852500]
[null,null,null,"Auto1 Group [european]","AGGE",{"$nulls":9},4500,null,null,null,6000000]
[null,null,null,"Beiersdorf","BEI",1963,null,4158,null,43583,null,831.6,283.0064935065,20.8111111111,12465,25509800,52673000,591749700,165813500]
[null,null,null,"BIC","BIF",null,null,2,null,378,null,0.4,2.4545454545,null,137,null,10000,2346300,814000]
[null,null,null,"British Am. Tobacco [european]","BATE"]
[null,null,null,"Burberry Group","BRBY",{"$nulls":4},188,null,null,1.2207792208,null,154,null,null,3403380.34403214,2942859.13625899]
[null,null,null,"Compagnie Financière Richemont","CFR",2919,null,18518,null,498945,2914,3703.6,3239.9025974026,1.1353328456,252475,39339568.2745818,241430314.280475,6566703749.72867,3330607068.58898]
[null,null,null,"Covestro AG [european]","1COE",{"$nulls":4},6083,null,null,39.5,null,1080,null,null,29648200,6307600]
[null,null,null,"Daimler Truck [european]","DTGE",{"$nulls":4},228,null,null,1.4805194805,null,195,null,null,878900,741200]
[null,null,null,"Delivery Hero [european]","DHEE",{"$nulls":4},2356,null,null,15.2987012987,null,1245,null,null,8683500,4959400]
[null,null,null,"DWS Group [european]","DWSE",{"$nulls":4},2085,null,null,13.538961039,null,2081,null,null,7543200,7526765.918833]
[null,null,null,"EUROFINS SCIENTIFIC","ERF",4,null,144,null,4772,null,28.8,30.987012987,1,3092,20800,715400,21280450,12549500]
[null,null,null,"Evonik Ind. [european]","EVKE"]
[null,null,null,"GRENKE AG [european]","GLJE"]
[null,null,null,"Henkel","HEN3",54,null,250,null,38104,null,50,247.4285714286,5.75,16717,435400,2090600,296068400,130931800]
[null,null,null,"HERMES INTERNATIONAL","HMI",2,null,136,null,13365,null,27.2,86.7857142857,1,6093,400000,25513999.66749,2740670907.62187,1215083672.02451]
[null,null,null,"Hugo Boss","BOSS",3087,null,40995,null,363025,null,8199,2357.3051948052,0.1751046821,244430,13398450,199162200,1706087400,1108557250]
[null,null,null,"KION Group AG [european]","KGXE",null,null,10,null,190,null,2,1.2337662338,null,1340,null,34000,729000,5329000]
[null,null,null,"L Oréal","LOR",98,null,1346,null,46230,1037,269.2,300.1948051948,0.1807228916,18012,3918000,51309800,1951541800,713038800]
[null,null,null,"Linde PLC [european]","LINE"]
[null,null,null,"LVMH","MOH",341,null,5260,null,140568,200,1052,912.7792207792,2.2476190476,51760,22234000,333047000,10997760000,3532174000]
[null,null,null,"META PLATFORMS INC. [EUR]","FBUX",{"$nulls":4},27,null,null,0.1753246753,{"$nulls":4},130100]
[null,null,null,"Microsoft [EUR]","MSTX",null,null,8,null,52,null,1.6,0.3376623377,null,30,null,344000,2123000,1242000]
[null,null,null,"Nagarro SE [european]","NAGE",{"$nulls":4},50,null,null,0.3246753247,null,50,null,null,340000,340000]
[null,null,null,"Netflix [EUR]","NTFX",{"$nulls":4},1756,null,null,11.4025974026,null,110,null,null,10670800,616000]
[null,null,null,"OPmobility SE","POM",null,null,5,null,582,null,1,3.7792207792,null,173,null,4700,612610,187160]
[null,null,null,"OPT E ON MorphoSys","MORE"]
[null,null,null,"Philips","PHI1",86,null,665,null,121402,null,133,788.3246753247,3.0952380952,97124,207700,1818370,251350260,203163270]
[null,null,null,"Porsche AG pref.","PAG",1592,null,9026,null,371007,null,1805.2,2409.1363636364,52.0666666667,204622,10562600,68408200,2996285500,1605362900]
[null,null,null,"Porsche Auto H [european]","PORE",null,null,130,null,10174,null,26,66.0649350649,null,9009,null,503400,53610650,48221900]
[null,null,null,"Porsche pref. [european]","PAGE",{"$nulls":4},11006,null,null,71.4675324675,null,8304,null,null,97871200,74256600]
[null,null,null,"ProSiebenSat [european]","PSME",null,null,90,null,4150,null,18,26.9480519481,null,3030,null,70400,4176800,3392800]
[null,null,null,"Puma","PUM",3180,null,9815,null,243795,null,1963,1583.0844155844,5,99551,11713750,39480850,1042639800,439845250]
[null,null,null,"Reckitt Benckiser","RBE",{"$nulls":4},400,null,null,2.5974025974,null,353,null,null,18857038.5099123,14953836.1357241]
[null,null,null,"Reckitt Benckiser [european]","RBEE",{"$nulls":4},8,null,null,0.0761904762,{"$nulls":4},373948.772549883]
[null,null,null,"Rheinmetall [european]","RHME",null,null,1,null,11754,null,0.2,76.3246753247,null,11603,null,46000,501235000,494965000]
[null,null,null,"SEB","GRB",{"$nulls":4},77,null,null,0.5,null,15,null,null,825000,164200]
[null,null,null,"SMA Solar [european]","SMAE",{"$nulls":4},6248,null,null,40.5714285714,null,3218,null,null,49582400,25802400]
[null,null,null,"Suedzucker AG [european]","SZUE"]
[null,null,null,"Swatch Group","UHRN",20,null,38,null,13292,null,7.6,86.3116883117,0,6131,80773.7272823892,149740.511808173,52732201.9840576,23707238.6058981]
[null,null,null,"Swatch Group","UHR",8291,null,22863,null,1167514,null,4572.6,7581.2597402597,0.0074119077,615146,17369391.0086088,43591888.9153331,2263079078.55404,1170009286.86327]
[null,null,null,"Swatch Group AG/The","UHRE",14,null,128,null,26494,null,25.6,172.038961039,null,16614,29758.7416303539,213550.659085212,53079772.4078296,33670563.0026809]
[null,null,null,"TeamViewer SE [european]","TMVE",{"$nulls":4},8029,null,null,52.1363636364,null,8005,null,null,17634800,17606000]
[null,null,null,"Tesla [EUR]","TSLX",null,null,10,null,110,null,2,0.7142857143,null,20,null,19000,230000,68000]
[null,null,null,"TUI AG [european]","TUIE",{"$nulls":4},220000,null,null,1428.5714285714,null,80000,null,null,145600000,62400000]
[null,null,null,"Varta AG [european]","VARE",{"$nulls":4},12050,null,null,78.2467532468,null,6400,null,null,18425000,12760000]
[null,null,null,"Wacker Chemie [european]","WCHE",{"$nulls":4},116,null,null,0.7532467532,null,32,null,null,1269800,344200]
[null,null,null,"Zalando SE [european]","ZALE",{"$nulls":4},10115,null,null,65.6818181818,null,2660,null,null,37095800,10533000]
[null,null,null,"Sum","--",22878,0,118214,0,3620853,5405,23642.8,23512.0567099567,0.7029924073,1891340,170174491.752103,1156876314.03419,36849206323.8295,16399006027.8531]
[null,null,"Options on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Cofinimmo","COF",null,null,33,null,2064,null,6.6,13.4025974026,null,916,null,207400,12256200,5110600]
[null,null,null,"Covivio","FDR",null,null,2,null,306,null,0.4,1.987012987,null,171,null,9400,937100,365800]
[null,null,null,"Gecina","GI6A",null,null,3,null,2235,null,0.6,14.512987013,null,1503,null,28400,22550100,14266900]
[null,null,null,"Icade","ICAD",null,null,1,null,877,null,0.2,5.6948051948,null,1978,null,2300,2221570,5310800]
[null,null,null,"IMMOFINANZ","IMO",110,null,158,null,573897,null,31.6,3726.6038961039,0.2222222222,213172,310000,446400,1227818850,454985550]
[null,null,null,"KLEPIERRE","LIF",29,null,30,null,158738,null,6,1030.7662337662,0.1153846154,159900,78800,81500,384479560,387059030]
[null,null,null,"PSP Swiss Property","PSPN",null,null,14,null,6675,152,2.8,43.3441558442,null,3958,null,178098.166012933,79923318.0337499,48497479.8927614]
[null,null,null,"PSP Swiss Property [european]","PSPE"]
[null,null,null,"Swiss Prime Site","SPSN",2,null,185,null,12735,null,37,82.6948051948,0,9517,19555.7444999469,1725157.67763401,113318039.739159,85588739.9463807]
[null,null,null,"Swiss Prime Site [european]","SPSE"]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL",319,null,649,null,76974,null,129.8,499.8311688312,4.406779661,51346,2136800,3997800,599134700,386863180]
[null,null,null,"Wereldhave","WER",{"$nulls":4},556,null,null,3.6103896104,null,1582,null,null,803760,2335100]
[null,null,null,"Sum","--",460,0,1075,0,835057,152,215,5422.4480519481,1.5988700565,444043,2545155.74449995,6676455.84364695,2443443197.77291,1390383179.83914]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"Ahold","AHO",1078,null,2335,null,83392,664,467,541.5064935065,0.7759472817,27378,3285400,6971100,232615330,77001520]
[null,null,null,"Ahold Delhaize [european]","AHOE"]
[null,null,null,"Avolta [european]","DUFE",{"$nulls":4},507,null,null,4.8285714286,null,500,null,null,1776951.46608217,1823056.3002681]
[null,null,null,"Carrefour","CAR",1178,null,6074,null,193486,null,1214.8,1256.4025974026,0.384253819,150233,1712440,8245910,282935870,210581250]
[null,null,null,"Casino Guichard","CAJ",null,null,1,null,3904,null,0.2,25.3506493506,null,1136,null,290,323558,674080]
[null,null,null,"Ceconomy AG","CEC",null,null,73,null,41681,null,14.6,270.6558441558,null,47663,null,16710,8794221,8692140]
[null,null,null,"Colruyt Group","EFC",{"$nulls":4},761,null,null,4.9415584416,null,143,null,null,3291099.527425,645100.12805]
[null,null,null,"Dufry AG","DUFN",5,null,813,null,66605,null,162.6,432.5,0.6666666667,42856,18067.8074184292,3183403.84115968,244694448.41599,160993083.10992]
[null,null,null,"Galenica [european]","GASE",{"$nulls":4},7,null,null,0.0666666667,null,2,null,null,52454.6585318624,16300.2680965147]
[null,null,null,"Galenica AG Namens-Aktien SF","GASN",12,null,453,null,9586,null,90.6,62.2467532468,null,3410,95227.9732171325,3645692.90719002,75412226.4176183,28167721.1796247]
[null,null,null,"Inditex","IXD",4,null,580,null,50385,null,116,327.1753246753,0.3333333333,11702,17900,2708900,208589346.729106,49048067.900274]
[null,null,null,"MARKS & SPENCER GROUP","MKS",{"$nulls":4},243,null,null,1.5779220779,null,30,null,null,739836.019332368,105118.723691249]
[null,null,null,"Medmix AG","MEX",10,null,10,null,179,null,2,1.1623376623,null,113,11690.9342119248,11690.9342119248,338362.932556755,228954.423592493]
[null,null,null,"PPR","PPX",1399,null,5761,null,88349,3103,1152.2,573.6948051948,6.729281768,49943,33971000,147089000,2898371800,1629361600]
[null,null,null,"SAINSBURY","SAN",{"$nulls":4},409,null,null,2.6558441558,null,307,null,null,1253509.87718979,934440.335821763]
[null,null,null,"TESCO","TCO",{"$nulls":4},118,null,null,0.7662337662,null,13,null,null,420865.38380241,49536.035721761]
[null,null,null,"Sum","--",3686,0,16100,0,539612,3767,3220,3505.5316017316,1.2407294833,335429,39111726.7148475,171872697.682562,3959609880.42763,2168321968.40506]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"ABB","ABB"]
[null,null,null,"Aixtron","AIX",212,null,1540,null,96195,null,308,624.6428571429,12.25,40576,477840,2888370,250072060,101533020]
[null,null,null,"Alfa Laval","ALA",null,null,20,null,799,null,4,5.1883116883,null,20,null,76296.1678515693,2819374.6484185,76131.1532139458]
[null,null,null,"ASML Holding","ASM",300,null,3784,null,120558,null,756.8,782.8441558442,0.8633540373,41325,23123000,300682000,10066428000,3158657800]
[null,null,null,"Assa Abloy","ASB",{"$nulls":4},516,null,null,3.3506493506,{"$nulls":4},1295531.49143686]
[null,null,null,"AstraZeneca","AZS"]
[null,null,null,"Atlas Copco","ATL",null,null,40,null,50,null,8,0.3246753247,null,40,null,55488.1220738685,71527.9354918227,55368.1114283242]
[null,null,null,"AtoS","AXI",2,null,1724,null,111219,null,344.8,722.2012987013,0,27620,240,207120,43274230,16121690]
[null,null,null,"Boliden","BOL",{"$nulls":4},926,null,null,6.012987013,null,131,null,null,2279239.17125875,339994.809239554]
[null,null,null,"Capgemini SA","CGM",386,null,677,null,28170,2000,135.4,182.9220779221,11.8666666667,17697,5650000,10328800,562007500,343443200]
[null,null,null,"Danske Bank","DAN"]
[null,null,null,"DASSAULT SYSTEMS","DYS1",103,null,590,null,42349,null,118,274.9935064935,0.2875,29932,358000,2070700,158213550,109960500]
[null,null,null,"DSV","DSV"]
[null,null,null,"Electrolux","ELU",null,null,120,null,920,null,24,5.974025974,null,80,null,98838.2174440784,818632.814046498,65057.530928281]
[null,null,null,"Elekta","EKT"]
[null,null,null,"Ericsson","ERI",{"$nulls":4},290,null,null,1.8831168831,null,290,null,null,185881.881806441,185310.147936673]
[null,null,null,"Essity","ESS"]
[null,null,null,"Evolution","EVO",null,null,141,null,499,null,28.2,3.2402597403,null,214,null,1229940.52294916,5498885.44774263,1895752.22770136]
[null,null,null,"Genmab","GMA"]
[null,null,null,"Getinge","GET"]
[null,null,null,"H & M","HMB",30,null,30,null,6174,null,6,40.0909090909,0,5438,47270.97649582,47270.97649582,10730896.0211487,9754823.08158146]
[null,null,null,"Hexagon","HEX",{"$nulls":4},807,null,null,5.2402597403,null,20,null,null,867874.968054408,20763.0417856216]
[null,null,null,"Husqvarna","HUS"]
[null,null,null,"Infineon","IFX",26162,null,110544,null,2682544,11037,22108.8,17419.1168831169,2.9053590088,1088401,74948950,343009100,9137595539,3454258350]
[null,null,null,"INFINEON AG","IFXE",50,null,130,null,19804,null,26,128.5974025974,null,8405,150000,405700,65499700,26212900]
[null,null,null,"Investor","INV"]
[null,null,null,"Kinnevik","KIN"]
[null,null,null,"Logitech","LOGN",1413,null,6512,null,166666,800,1302.4,1082.2467532468,9.9534883721,94986,10454883.622064,48149274.2978844,1306507333.21385,731228203.753351]
[null,null,null,"Logitech International SA","LOGE",null,null,198,null,4397,null,39.6,28.5519480519,null,4417,null,1490861.14780268,33881472.4539071,32402144.772118]
[null,null,null,"Moller - Maersk","MRB"]
[null,null,null,"Nibe Industrier","NIB"]
[null,null,null,"Nokia","NOA3",1646,null,14491,null,1756172,null,2898.2,11403.7142857143,0,2015323,593300,5293450,609308455,734011155]
[null,null,null,"Nokia","NOAE",null,null,70,null,1066,null,14,6.9220779221,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,2,1.8831168831,null,144,null,19500,603220,312800]
[null,null,null,"Samhallsbyggnads. i Nord","SBB"]
[null,null,null,"Sandvik","SAD"]
[null,null,null,"SAP","SAP",8338,null,27248,null,924409,300,5449.6,6002.6558441558,0.5973180077,289105,150777600,480148504.30075,15665922126.6964,4434619116.40791]
[null,null,null,"SAP","SAPE",null,null,81,null,11617,null,16.2,75.4350649351,null,31524,null,1326598.01154,176102598.01154,383140861.507]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24",1,null,16,null,231,null,3.2,1.5,null,93,6900,114900,1664400,638200]
[null,null,null,"SEB","SEB",{"$nulls":4},10,null,null,0.0649350649,null,10,null,null,13005.2541226656,12976.9011160135]
[null,null,null,"Securitas","SEC",null,null,170,null,170,null,34,1.1038961039,null,170,null,151950.75429166,151950.75429166,151622.112639502]
[null,null,null,"Sinch","SIN"]
[null,null,null,"Skanska","SKA",null,null,160,null,440,null,32,2.8571428571,null,380,null,257976.799250583,713932.317299488,608270.611644607]
[null,null,null,"SKF","SKF",20,null,20,null,5980,null,4,38.8311688312,0,null,36766.3150523045,36766.3150523045,10368458.3748883]
[null,null,null,"SSAB","SSA"]
[null,null,null,"STMicroelectronics","SGM",15344,null,63031,null,581707,null,12606.2,3777.3181818182,0.5222222222,360470,46958450,186300170,2184883970,1228460320]
[null,null,null,"Svenska Cellulosa","SCA"]
[null,null,null,"Svenska Handelsbanken","SHB"]
[null,null,null,"Swedbank","SWD",null,null,10,null,4016,null,2,26.0779220779,null,4010,null,17773.539101786,6423804.29250144,6246647.63387837]
[null,null,null,"Tele2","TEB"]
[null,null,null,"Telia","TLI"]
[null,null,null,"Temenos [european]","TEME",{"$nulls":4},114,null,null,1.0857142857,null,28,null,null,742684.327825306,205898.123324397]
[null,null,null,"TEMENOS AG","TEMN",398,null,2251,null,237645,943,450.2,1543.1493506494,0.0205128205,70099,2376235.51918376,13564315.5532529,1533267274.42331,486734959.785523]
[null,null,null,"United Internet","UTDI",33,null,783,null,12770,null,156.6,82.9220779221,0.1,5371,59680,1450740,27405370,12097700]
[null,null,null,"Vestas Wind Systems","VWS"]
[null,null,null,"Volvo","VOL",null,null,90,null,42200,null,18,274.025974026,null,1470,null,85922.5828849158,101702981.776351,3093861.41590726]
[null,null,null,"Sum","--",54438,0,234481,0,6861720,15080,46896.2,44556.9688311688,1.2189703664,4138691,316019116.432796,1399534727.30863,41967691095.2756,15276915613.1282]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom","BX7",null,null,51,null,923,null,10.2,5.9935064935,null,1103,null,33000,676914,750880]
[null,null,null,"BT GROUP","BTG",{"$nulls":4},15355,null,null,99.7077922078,null,3984,null,null,17876546.1727377,4980232.0984209]
[null,null,null,"Cargotec OYJ-B Share","C1CB",{"$nulls":9},85,null,null,null,372000]
[null,null,null,"Deutsche Telekom","DTE",46730,null,159104,null,2850080,45000,31820.8,18507.012987013,1.2524824062,1432266,104815100,358074700,6287456880,3050086360]
[null,null,null,"Deutsche Telekom","DTEE",129,null,577,null,36739,null,115.4,238.5649350649,0.6538461538,21736,321450,1420650,85502360,49130440]
[null,null,null,"Elisa Communications","EIA",null,null,1,null,11363,null,0.2,73.7857142857,null,534,null,3800,48433350,1815600]
[null,null,null,"FACC","FACC",{"$nulls":4},2,null,null,0.012987013,null,2,null,null,1340,1340]
[null,null,null,"Kojamo OYJ","KOJ",{"$nulls":4},470,null,null,3.0519480519,null,60,null,null,497500,62750]
[null,null,null,"Konecranes OYJ","KCR",{"$nulls":4},352,null,null,2.2857142857,null,50,null,null,1434600,300000]
[null,null,null,"KPN","KPN",{"$nulls":4},640675,null,null,4160.2272727273,null,129777,null,null,213859140,43976510]
[null,null,null,"Mandatum","MAN",{"$nulls":4},2000,null,null,12.987012987,null,2000,null,null,810000,810000]
[null,null,null,"OPT ON Cargotec OYJ-B","C1C",{"$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,{"$nulls":4},64790]
[null,null,null,"OPT ON TELEKOM AUSTRIA EUROTEL","TK1B"]
[null,null,null,"Orange","FTE",10343,null,16619,null,1476717,5000,3323.8,9589.0714285714,1.0681863627,2044661,10389580,16761740,1481887195.8784,2033444473.137]
[null,null,null,"Orange","FTEE",null,null,3,null,16842,null,0.6,109.3636363636,null,428258,null,3000,18349137.89,424928020.38]
[null,null,null,"Qt Group OYJ","QTC",{"$nulls":4},91,null,null,0.5909090909,{"$nulls":4},581600]
[null,null,null,"Swisscom","SCMN",2332,null,6085,null,224804,null,1217,1459.7662337662,96.1666666667,110107,11994048.251674,32475128.4880454,1158743217.77774,559980428.954424]
[null,null,null,"Telecom Italia (ITA exec. type)","TQI5",null,null,80,null,51655,null,16,335.4220779221,null,35392,null,17600,12507980,8010480]
[null,null,null,"Telecom Italia RNC (ITA exec. type)","TQIR",{"$nulls":4},11,null,null,0.0714285714,null,11,null,null,6300,6300]
[null,null,null,"Telefonica","TNE5",80,null,227,null,493965,null,45.4,3207.5649350649,0,333893,34700,95270,197266950,127292560]
[null,null,null,"TELEKOM AUSTRIA","TK1",{"$nulls":4},20,null,null,0.1298701299,null,10,null,null,17000,9000]
[null,null,null,"Telia Company AB","TLSN",null,null,600,null,1041,null,120,6.7597402597,null,647,null,780000,1264200,834800]
[null,null,null,"VODAFONE GROUP","VOD",null,null,13,null,88063,null,2.6,571.8376623377,null,35869,null,9688.1622767181,72603463.6529554,29048117.398079]
[null,null,null,"Sum","--",59614,0,183360,0,5912854,50000,36672,38400.7702081346,1.2991245324,4580445,127554878.251674,409674576.650322,9607045865.37184,6335840291.96792]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACR",1000,null,2983,null,36135,null,596.6,234.6428571429,null,17922,3000000,10120300,133423831.349617,63003615.032346]
[null,null,null,"Air France KLM","AFR",93,null,560,null,132126,null,112,857.961038961,null,109147,74500,518560,143868889.82792,86048053.00224]
[null,null,null,"COMPASS GROUP","CPG",{"$nulls":4},644,null,null,4.1818181818,null,70,null,null,15605760.1842273,1943068.44345217]
[null,null,null,"Deutsche Lufthansa AG","LHAE",null,null,757,null,44981,null,151.4,292.0844155844,null,53282,null,370840,30597360.39174,40344660]
[null,null,null,"Glanbia [european]","GLBE"]
[null,null,null,"Glanbia PLC","GLB",{"$nulls":4},25,null,null,0.1623376623,{"$nulls":4},47500]
[null,null,null,"Lufthansa","LHA",1554,null,41651,null,2472184,null,8330.2,16053.1428571429,3.7234042553,1595474,890470,28600925.689788,1618414607.97763,1047184086.19266]
[null,null,null,"OPT ON FLUTTER ENTERTAINMENT","PLS"]
[null,null,null,"Ryanair","RYA",1200,null,1320,null,130775,20000,264,849.1883116883,null,57897,1620000,1788000,239379700,101613600]
[null,null,null,"Sodexo Pluxee Basket","SJ7B",{"$nulls":4},1126,null,null,8.5303030303,null,2088,null,null,11601200,18727600]
[null,null,null,"SODEXO SA","SJ7",{"$nulls":4},2763,null,null,17.9415584416,null,600,null,null,26818100,5179300]
[null,null,null,"TUI","TUI",8150,null,102202,null,1149158,null,20440.4,7462.0649350649,7.3761562179,461674,4169350,50683830,708755701.74449,259524948.767387]
[null,null,null,"Sum","--",11997,0,149473,0,3969917,20000,29894.6,25779.9004329004,8.2142857143,2298154,9754320,92082455.689788,2928512651.47563,1623568931.43808]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAM",{"$nulls":4},1109,null,null,7.2012987013,null,974,null,null,4719225,3820000]
[null,null,null,"Cellnex Telecom [european]","CLXE"]
[null,null,null,"Cellnex Telecom SA","CLX",null,null,8075,null,49062,null,1615,318.5844155844,null,22916,null,25840000,157143000,72447800]
[null,null,null,"CENTRICA","CTR",200,null,200,null,250,null,40,1.6233766234,0,50,291348.126048853,291348.126048853,368487.731096442,76164.5619665573]
[null,null,null,"Corporacion Acciona Energias Renovables SA","ANE",{"$nulls":4},840,null,null,5.4545454545,null,640,null,null,1776000,1296000]
[null,null,null,"E.ON","EOAE",1,null,57,null,18555,null,11.4,120.487012987,null,8065,1000,57000,24492260,8557980]
[null,null,null,"E.ON SE","EOA",2182,null,22715,null,1370804,6762,4543,8901.3246753247,0.2397727273,497496,2623900,28079140,1675723926,547769910]
[null,null,null,"Endesa [european]","EDSE",{"$nulls":4},40,null,null,0.380952381,null,40,null,null,68000,68000]
[null,null,null,"Endesa S.A. Acciones Port. EO 1,20","EDS",null,null,102,null,22714,null,20.4,147.4935064935,null,12395,null,203800,40607500,22705850]
[null,null,null,"Enel (ITA exec. type)","ENL5",276,null,5654,null,435623,40779,1130.8,2828.7207792208,null,486541,772800,17997250,1283410350,1354628600]
[null,null,null,"Fortum Corporation","FOT",27015,null,30235,null,194946,null,6047,1265.8831168831,2.0698863636,97564,36507000,40715350,255012520,131174000]
[null,null,null,"GDF Suez","GZF",24702,null,88853,null,3087046,708766,17770.6,20045.7532467532,1.9815328908,3522606,36456160,123340380,3990122260,4097595980]
[null,null,null,"Iberdrola","IBE",12914,null,27179,null,478219,null,5435.8,3105.3181818182,0.0700140857,338437,16646250,33973150,562312575,396907350]
[null,null,null,"Iberdrola [european]","IBEE",{"$nulls":4},3,null,null,0.0285714286,null,3,null,null,3450,3450]
[null,null,null,"KONE","KC4",30,null,45,null,19044,null,9,123.6623376623,null,8597,140000,209100,87161700,38084600]
[null,null,null,"NATIONAL GRID","NGG",{"$nulls":4},14472,null,null,93.974025974,null,3223,null,null,156837466.4119,35108493.8758343]
[null,null,null,"Naturgy Energy Group SA","GAN",{"$nulls":4},13201,null,null,85.7207792208,null,9514,null,null,27193200,19283100]
[null,null,null,"RWE","RWE",11855,null,56650,null,1967123,35530,11330,12773.525974026,1.9936868687,636425,34585600,188248000,6641162870,2104637700]
[null,null,null,"RWE","RWEE",null,null,707,null,19902,null,141.4,129.2337662338,null,17671,null,2453000,68462600,65595200]
[null,null,null,"SNAM S.P.A.","SNF",{"$nulls":4},3170,null,null,20.5844155844,null,3222,null,null,12816200,12013200]
["Equity Derivatives"]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"TERNA","UEI",{"$nulls":4},566,null,null,3.6753246753,null,69,null,null,4261500,565200]
[null,null,null,"Uniper SE Namens-Aktien o.N.","UN01",{"$nulls":4},1679,null,null,10.9025974026,null,1317,null,null,491120,378160]
[null,null,null,"Veolia Environnement","VVD",26,null,4917,null,211258,null,983.4,1371.8051948052,25,226651,72250,13527130,583391910,584436803.17]
[null,null,null,"Verbund","VER",1,null,13,null,5195,null,2.6,33.7337662338,null,1983,7200,94799.358483,34454892.662026,11912045.063808]
[null,null,null,"Sum","--",79202,0,245402,0,7914821,791837,49080.4,51395.0718614719,1.2580755524,5896399,128103508.126049,475029447.484532,15611993012.805,9509065586.67161]
[null,null,"Options on Other Stocks"]
[null,null,null,"1&1 AG","DRIA",null,null,96,null,8973,null,19.2,58.2662337662,null,3417,null,153530,15635710,5909290]
[null,null,null,"ABN AMRO Bank","AAR",4442,null,12509,null,207866,null,2501.8,1349.7792207792,0.8886054422,150899,6659720,18120040,298989820,216875040]
[null,null,null,"ADVA AG Opt l Netw","ADV"]
[null,null,null,"Aeroports de Paris","W7L",{"$nulls":4},1458,null,null,9.4675324675,null,853,null,null,17530500,10091600]
[null,null,null,"Amplifon","AMP",{"$nulls":4},102,null,null,0.9714285714,null,102,null,null,1537000,1537000]
[null,null,null,"ams AG Inhaber-Aktien o.N.","AMS",36180,null,91232,null,1012144,null,18246.4,6572.3636363636,13.023255814,474467,5496083.54044,14299134.9752594,177558225.060038,102561820.185625]
[null,null,null,"ams OSRAM [european]","AMSE",{"$nulls":4},1192,null,null,11.3523809524,null,992,null,null,167018.408125961,146445.040214477]
[null,null,null,"ANIMA HOLDING S.P.A.","ANI",{"$nulls":4},808,800,null,5.2467532468,null,800,null,null,1616800,1600000]
[null,null,null,"Aperam","7AA",1,null,245,null,3101,null,49,20.1363636364,0,745,2500,588000,8228260,1942350]
[null,null,null,"Ariston Holding","ARI",{"$nulls":4},635,null,null,4.1233766234,null,15,null,null,1605500,32000]
[null,null,null,"AT+S Austria Techn. Systemt.AG Inhaber-Aktien o.N.","ATS",10,null,82,null,5806,null,16.4,37.7012987013,0.4285714286,1931,17420,143290,14496670,5216120]
[null,null,null,"AUTO1 Group SE","AGG",{"$nulls":4},1266,null,null,8.2207792208,null,151,null,null,628840,87180]
[null,null,null,"Azimut Holding","HDB",{"$nulls":4},906,null,null,5.8831168831,null,1132,null,null,11807000,13402000]
[null,null,null,"Basilea Pharmaceutica","BSLN",18,null,47,null,6297,null,9.4,40.8896103896,null,3501,89276.2248910618,229197.628415234,25791889.5786464,18184021.4477212]
[null,null,null,"BayWa","BYW6",7,null,44,null,3318,null,8.8,21.5454545455,null,1205,7140,58040,7351530.401344,1749389.549216]
[null,null,null,"BB Biotech","BIO",38,null,160,null,11546,null,32,74.974025974,null,6188,152194.707195239,656442.215129002,49956654.0643632,26042305.6300268]
[null,null,null,"Bechtle","BC8",11,null,101,null,17308,null,20.2,112.3896103896,1.2,10298,43850,405150,77058500,44718710]
[null,null,null,"Bell Food","BELL",null,null,77,null,395,null,15.4,2.5649350649,null,406,null,179582.317396374,1031689.3530362,1105737.26541555]
[null,null,null,"Bertrandt AG","BDT",null,null,3,null,262,null,0.6,1.7012987013,null,135,null,6900,978550,412300]
[null,null,null,"BKW","BKW",22,null,60,null,4917,null,12,31.9285714286,1,1524,362418.960569668,1042657.38896623,71624326.4608165,22963617.6359807]
[null,null,null,"BKW [european]","BKWE"]
[null,null,null,"BUCHER INDUSTRIES AG-REG","BUCN",41,null,285,null,11716,null,57,76.0779220779,null,8793,155595.706238708,1028850.98814978,45955721.9265023,33245361.9302949]
[null,null,null,"BUZZI SPA","UCM",{"$nulls":4},111,null,null,0.7207792208,null,4,null,null,367400,14700]
[null,null,null,"CA Immobilien Anlagen AG","CAI",1080,null,9335,null,861672,null,1867,5595.2727272727,0.0588235294,268502,3341000,28784499.7472,2607222420.43715,803815841.53674]
[null,null,null,"CALIDA HLDG NA","CALN",68,null,68,null,321,null,13.6,2.0844155844,0.4166666667,80,204485.067488575,204485.067488575,991491.393176436,256300.268096515]
[null,null,null,"CANCOM SE","COK",null,null,215,null,6227,null,43,40.4350649351,null,5604,null,721950,19661850,16759050]
[null,null,null,"Carl Zeiss Meditec AG","AFX",27,null,755,null,16360,null,151,106.2337662338,0.1739130435,10414,186000,4628700,125189000,69758600]
[null,null,null,"CEMBRA MONEY BANK AG","CMBN",41,null,233,null,10587,null,46.6,68.7467532468,0,4186,328621.532575193,1847983.19511569,79396225.7620906,33778123.3243968]
[null,null,null,"CompuGroup Medical SE&Co. KGaA","COG",null,null,822,null,6948,null,164.4,45.1168831169,null,3462,null,1281300,15973020,5792290]
[null,null,null,"Cosmo Pharmaceuticals","CPH",null,null,10,null,1658,null,2,10.7662337662,null,752,null,79535.6835769562,11994726.5307806,5895764.07506703]
[null,null,null,"Daimler Truck Holding AG","DTG",86,null,3283,null,239832,13200,656.6,1557.3506493507,16.2,71324,349200,11237300,903678600,255025400]
[null,null,null,"Dermapharm Holding SE","DMP",{"$nulls":4},587,null,null,3.8116883117,null,83,null,null,2025700,326600]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBB",2,null,328,null,122152,null,65.6,793.1948051948,null,20934,960,142980,50939615,9098440]
[null,null,null,"DEUTZ","DEZ",30,null,622,null,5760,null,124.4,37.4025974026,0,2906,16800,297960,3263180,1682250]
[null,null,null,"DKSH Holding","DKSH",2,null,4,null,7888,null,0.8,51.2207792208,0,3902,14454.2459347433,29295.7597691544,50961473.347138,25903699.7319035]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMG"]
[null,null,null,"Do & Co","DOC",null,null,20,null,371,null,4,2.4090909091,null,187,null,290000,5246500,2350300]
[null,null,null,"DORMAKABA HOLDING AG","KABN",8,null,136,null,3211,null,27.2,20.8506493506,0.6,1648,42299.9256031459,752775.45814514,15827484.5709306,8616836.46112601]
[null,null,null,"Draegerwerk AG","DRW3",null,null,33,null,680,null,6.6,4.4155844156,null,239,null,151000,3512650,1237150]
[null,null,null,"Dt. Annington Immobilien SE","ANN",5175,null,43650,null,1261623,null,8730,8192.3571428571,0.3330757342,498678,14992650,128047762.44375,3321958728.98313,1214838773.68937]
[null,null,null,"Duerr","DUE",73,null,116,null,5528,null,23.2,35.8961038961,0.0428571429,2222,146450,230370,12555740,4776990]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWS",19,null,196,null,16935,null,39.2,109.9675324675,1.7142857143,4148,65896.811858,707816.778608,61184663.837928,14563922.108753]
[null,null,null,"Eckert & Ziegler","EUZ",10,null,14,null,2190,null,2.8,14.2207792208,null,601,40000,55900,8992550,2665700]
[null,null,null,"EFG International","EFGN",40,null,436,null,10143,null,87.2,65.8636363636,0,3683,51014.9856520353,525582.110423655,12352782.7527695,4710788.20375335]
[null,null,null,"Elia Group S.A./N.V","ELI"]
[null,null,null,"ElringKlinger","ZIL",3,null,3,null,3808,null,0.6,24.7272727273,0,336,1920,1920,2236210,223200]
[null,null,null,"EMS Chemie [european]","EMSE",5,null,5,null,450,null,1,4.2857142857,null,425,34009.9904346902,34009.9904346902,3589433.6343136,3571045.5764075]
[null,null,null,"EMS Chemie HLDG","EMSN",27,null,796,null,14992,null,159.2,97.3506493506,1.25,10045,200233.818684238,5044256.21439793,106426871.377088,66438199.594504]
[null,null,null,"ENCAVIS AG Tendered","ECV",{"$nulls":4},7623,null,null,49.5,null,12506,null,null,9183750,9603830]
[null,null,null,"ERG","ERG"]
[null,null,null,"EVN AG","EVN",50,null,55,null,217577,null,11,1412.8376623377,0,68689,145000,160199.414488,597995187.910592,183925113.704516]
[null,null,null,"Evonik Industries AG","EVK",32,null,1010,null,91862,30000,202,596.5064935065,5.4,35573,60150,1847890,171510950,69356400]
[null,null,null,"Evotec SE","EVT",5670,null,6007,null,57495,null,1201.4,373.3441558442,11.2993492408,18501,3754840,4041240,71657270,22490220]
[null,null,null,"EXOR NV","EXR",null,null,1,null,2377,null,0.2,15.4350649351,null,31,null,8300,21725900,301100]
[null,null,null,"Fielmann Group AG","FIE",null,null,32,null,2414,null,6.4,15.6753246753,null,978,null,142400,10965750,4746000]
[null,null,null,"FinecoBank","FBK",{"$nulls":4},400,null,null,3.8095238095,null,400,null,null,2400000,2400000]
[null,null,null,"flatex AG","FTK",92,null,239,null,13723,null,47.8,89.1103896104,1.875,3869,109800,301150,15009195,4448950]
[null,null,null,"Formycon","FYB",6,null,6,null,95,null,1.2,0.9047619048,0,39,37200,37200,444000,170800]
[null,null,null,"Freenet","FNT",42,null,85,null,16429,null,17,106.6818181818,0.05,6652,108800,209300,40914052,16342320]
[null,null,null,"Galapagos N.V. Actions Nom. o.N.","GLPG",186,null,508,null,3266,null,101.6,21.2077922078,0.0163934426,1488,434500,1177550,9736590,4765650]
[null,null,null,"GFT Technologies SE","GFT",15,null,142,null,1742,null,28.4,11.3116883117,null,615,30500,330900,4512550,1503250]
[null,null,null,"Hamburger Hafen u. Logistik","HHFA",{"$nulls":4},4,null,null,0.025974026,null,39,null,null,5900,83200]
[null,null,null,"Heidelberger Druckmaschinen","HDD",null,null,61,null,3566,null,12.2,23.1558441558,null,641,null,7730,425200,77130]
[null,null,null,"Hensoldt","HAG",null,null,301,null,3001,null,60.2,28.580952381,null,1243,null,1044400,10682700,4273900]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBH",{"$nulls":4},261,null,null,1.6948051948,null,74,null,null,1809800,478800]
[null,null,null,"Hypoport SE","HYQ",null,null,15,null,580,null,3,3.7662337662,null,44,null,37900,1529820,117300]
[null,null,null,"IMCD NV","IMC",null,null,78,null,637,null,15.6,4.1363636364,null,396,null,1084800,8609000,5140000]
[null,null,null,"JENOPTIK AG","JEN",null,null,30,null,1564,null,6,10.1558441558,null,658,null,74700,4218000,1698300]
[null,null,null,"KARDEX Holding AG","KARN",1,null,8,null,800,null,1.6,5.1948051948,null,271,26570.3050271017,214541.370143268,19999556.9911907,7031635.38873995]
[null,null,null,"Kesko Oyj","KEK",{"$nulls":4},1989,null,null,12.9155844156,null,5814,null,null,3320820,9841600]
[null,null,null,"Kingspan Group","KRX",null,null,25,null,75,null,5,0.487012987,null,25,null,200000,650000,200000]
[null,null,null,"Kion Group AG","KGX",12,null,2171,null,27564,null,434.2,178.987012987,null,16560,55200,6536800,109560970,61046600]
[null,null,null,"KOMAX HLDG NA","KOMN",31,null,31,null,2556,null,6.2,16.5974025974,null,1358,357636.305664789,357636.305664789,40880964.404869,20259731.9034853]
[null,null,null,"Kon. BAM Groep","BGPA",{"$nulls":4},9395,null,null,61.0064935065,null,4345,null,null,3328920,1563845]
[null,null,null,"KONTRON AG","SNT",null,null,8,null,2427,null,1.6,15.7597402597,null,859,null,19200,4921130,1726300]
[null,null,null,"KRONES","KRN",3,null,36,null,834,null,7.2,5.4155844156,0,349,37500,431000,9841400,4155800]
[null,null,null,"Kudelski","KUD",null,null,200,null,843,null,40,5.474025974,null,570,null,36249.4541081194,149027.579003224,113190.348525469]
[null,null,null,"Landis+Gyr Group AG","LNDS",2,null,2,null,2739,null,0.4,17.7857142857,null,1461,15304.4956956106,15304.4956956106,20105093.8002574,11686219.8391421]
[null,null,null,"LEG Immobilien SE","LEG",null,null,133,null,9858,null,26.6,64.012987013,null,6495,null,1150000,84607800,58714900]
[null,null,null,"Lenzing AG","LEN",{"$nulls":4},2035,null,null,13.2142857143,null,1039,null,null,7218817.1272,4042996.708215]
[null,null,null,"Leonteq AG","LEON",null,null,73,null,5622,null,14.6,36.5064935065,null,3540,null,227227.736700235,15588384.2185575,9291689.0080429]
[null,null,null,"LPKF Laser & Electronics AG","LPK",1,null,4,null,770,null,0.8,5,0,132,850,3300,670390,125270]
[null,null,null,"M6 Metropole TV","MMT",{"$nulls":4},9,null,null,0.0584415584,null,27,null,null,11000,22200]
[null,null,null,"Mayr-Melnhof Karton AG","MYM",{"$nulls":4},297,null,null,1.9285714286,null,105,null,null,3521100,1223500]
[null,null,null,"Medacta","MOVI",null,null,21,null,573,null,4.2,3.7207792208,null,154,null,313667.127322997,7284119.82888589,2042359.24932976]
[null,null,null,"Mediolanum","MUN",{"$nulls":4},720,null,null,4.6753246753,null,502,null,null,3711300,2509750]
[null,null,null,"Metro AG","B4B",10,null,192,null,5687,null,38.4,36.9285714286,null,1589,5100,77900,3288120,800950]
[null,null,null,"Meyer Burger Technology","MBTN",null,null,3,null,215873,null,0.6,1401.7727272727,null,37953,null,1660.5299501512,4512726.55789195,1667002.13844504]
[null,null,null,"MLP SE","MLP",17,null,48,null,143,null,9.6,0.9285714286,null,136,10200,26360,82980,75820]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MON",323,null,413,null,12428,124,82.6,80.7012987013,1.1533333333,9962,8912000,11218000,361176000,270060000]
[null,null,null,"Nagarro SE","NAG",9,null,157,null,22697,null,31.4,147.3831168831,null,12268,51600,953500,182429100,97091800]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NET",null,null,6,null,2051,null,1.2,13.3181818182,null,821,null,45600,17500800,6565400]
[null,null,null,"NEW WORK SE","O1BC",{"$nulls":4},31,null,null,0.2012987013,null,2,null,null,211000,16800]
[null,null,null,"Nordex","NDX1",189,null,10731,null,88682,null,2146.2,575.8571428571,0.8529411765,56185,277250,5781750,87113092.470784,62199941.303857]
[null,null,null,"NORMA Group AG","NOEJ",null,null,1,null,801,null,0.2,5.2012987013,null,420,null,1900,1240860,651300]
[null,null,null,"Northern Data AG","NBB",700,null,6789,null,70529,null,1357.8,457.9805194805,null,20663,1730000,16750700,178626710,48230300]
[null,null,null,"OC Oerlikon","OERL",210,null,855,null,26006,null,171,168.8701298701,0.1666666667,18078,122435.965564885,473772.620205913,11962839.983829,8666595.17426273]
[null,null,null,"OHB","OHB"]
[null,null,null,"OPT ON FLUGHAFEN WIEN AG","FLU"]
[null,null,null,"OPT ON Global Fashion","GFA"]
[null,null,null,"OPT ON MORPHOSYS AG","MOR",{"$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,{"$nulls":4},0]
[null,null,null,"OPT ON VANTIVA SA","TNM"]
[null,null,null,"OPT ON Vitesco Tech","VTC"]
[null,null,null,"OPTION ON AVOLTA AG","AUL"]
[null,null,null,"Orion Oyj","ORN",30,null,60,null,1374,null,12,8.9220779221,2,1727,129500,258500,4884128,6281800]
[null,null,null,"Österreichische Post","PST",{"$nulls":4},830,null,null,5.3896103896,null,309,null,null,2598000,948200]
[null,null,null,"Pirelli","PIR",{"$nulls":4},3500,1000,null,33.3333333333,null,3500,null,null,10700000,10700000]
[null,null,null,"Poste Italiane","7PI"]
[null,null,null,"RATIONAL","RAA",15,null,18,null,196,null,3.6,1.2727272727,0.3636363636,37,1272000,1496000,14774000,2328000]
[null,null,null,"Redcare Pharmacy NV","SAE",33,null,67,null,7059,null,13.4,45.8376623377,0.7368421053,2591,440900,911400,86912200,30667800]
[null,null,null,"Renk Group","RNK",23,null,106,null,3856,null,21.2,36.7238095238,0.0952380952,2439,69200,252700,11200750,7314650]
[null,null,null,"Reply SpA","REY",{"$nulls":4},105,null,null,0.6818181818,{"$nulls":4},1373400]
[null,null,null,"Salvatore Ferragamo","SFE",{"$nulls":4},158,null,null,1.5047619048,null,90,null,null,694600,354600]
[null,null,null,"Sartorius AG VZ.","SRT3",67,null,594,null,25259,null,118.8,164.0194805195,0.0983606557,11732,1667300,14469700,681368700,286767300]
[null,null,null,"Schoeller-Bleckmann Oilfield Equipment AG","SBO",2,null,6,null,2484,null,1.2,16.1298701299,0,427,6800,20400,10148250,1714100]
[null,null,null,"Schott Pharma","SXP",{"$nulls":4},526,null,null,5.0095238095,null,469,null,null,1424300,1241600]
[null,null,null,"SFS Group AG","SFSN",150,null,182,null,2043,null,36.4,13.2662337662,null,968,1913061.96195132,2337105.21436307,24376803.1206579,12458123.3243968]
[null,null,null,"Siemens Energy","ENR",9151,null,32230,null,1726826,31000,6446,11213.1558441558,0.1596755798,884920,25835810,77556750,3874168870,1873845110]
[null,null,null,"Siemens Healthineers AG","SHH",111,null,1138,null,45340,null,227.6,294.4155844156,110,29182,468800,5962300,242276300,154266800]
[null,null,null,"Siltronic AG","WAF",19,null,261,null,4797,null,52.2,31.1493506494,0.0555555556,1346,143200,1797000,38847600,9679900]
[null,null,null,"Sixt SE","SIX2",64,null,410,null,8592,null,82,55.7922077922,2.5555555556,2389,400300,2570800,66110703.593312,16352400.372155]
[null,null,null,"SMA Solar Technology","SMA",4,null,183,null,22875,null,36.6,148.538961039,0,6357,10600,457750,119580600,30895400]
[null,null,null,"Stadler Rail","SRA",170,null,281,null,35428,null,56.2,230.0519480519,5.8,24900,470825.805080243,764712.147028766,94476462.3078979,65206434.3163539]
[null,null,null,"Stadler Rail [european]","SRAE",null,null,60,null,65,null,12,0.619047619,null,65,null,161220.98022356,177849.539774589,178016.085790885]
[null,null,null,"Strabag","STR",{"$nulls":4},553,null,null,3.5909090909,null,215,null,null,2240850,869295.436072]
[null,null,null,"Stratec SE","SBSA",{"$nulls":4},127,null,null,0.8246753247,null,6,null,null,537200,33200]
[null,null,null,"Suss MicroTec SE","SMHN",5,null,202,null,2434,null,40.4,15.8051948052,4,743,20400,961500,12803550,4012100]
[null,null,null,"TAG Immobilien AG","TAG",18,null,59,null,6065,null,11.8,39.3831168831,null,1371,21300,79260,7178630,1942890]
[null,null,null,"Talanx AG","TLX",2,null,35,null,2158,null,7,14.012987013,null,924,13600,241900,14158300,6469000]
[null,null,null,"Tecan Group [european]","TECE",null,null,180,null,650,null,36,6.1904761905,null,650,null,610622.283472914,2186738.44055611,2256300.26809651]
[null,null,null,"TECAN GROUP AG-REG","TECN",null,null,234,null,33695,null,46.8,218.7987012987,null,26382,null,904610.265314086,106240019.596054,80725522.7882038]
[null,null,null,"Thyssenkrupp Nucera AG","NCH",null,null,20,null,1336,null,4,8.6753246753,null,376,null,17000,1901600,446500]
[null,null,null,"Tieto Corporation","TTEB",{"$nulls":4},2096,null,null,13.6103896104,null,1861,null,null,3629490,3229050]
[null,null,null,"TomTom","OEM",{"$nulls":4},545,null,null,3.538961039,null,153,null,null,345550,121700]
[null,null,null,"Traton","TRA",31,null,201,null,3300,null,40.2,21.4285714286,1.3846153846,681,93100,597750,9431150,2013700]
[null,null,null,"u-blox","UBX",19,null,46,null,2127,null,9.2,13.8116883117,null,877,146242.958869168,360166.083692779,18669904.5695153,7651689.00804289]
[null,null,null,"UBISOFT ENTERTAINEMENT","UEN",99,null,511,null,64627,2000,102.2,419.6558441558,null,59570,185200,944710,136110380,128845420]
[null,null,null,"UBS GROUP AG","CSGE",{"$nulls":4},37,null,null,0.2402597403,null,20029,null,null,9547.592095564,16219943.7471786]
[null,null,null,"UNIQA Insurance Group AG","UN9",null,null,50,null,94192,null,10,611.6363636364,null,30429,null,34000,72235660,23328800]
[null,null,null,"Valmet Oyj Registered Shares","VMT",{"$nulls":4},11884,null,null,77.1688311688,null,9192,null,null,30686450,24477200]
[null,null,null,"VARTA","VAR",130,null,610,null,68121,null,122,442.3441558442,0.2871287129,26146,49660,211857,103674079,50407967]
[null,null,null,"VERBIO SE","VBK",8,null,23,null,2628,null,4.6,17.0649350649,0,664,14800,37300,5035340,1050250]
[null,null,null,"Volkswagen","VOW",110,null,775,null,8457,null,155,54.9155844156,17.3333333333,3290,1008400,9200227.7712,104800328.218672,40607045.289072]
[null,null,null,"VONTOBEL HOLDING","VONN",20,null,72,null,6312,null,14.4,40.987012987,0,2272,119034.966521416,431026.403803515,35318478.0755905,13212868.6327078]
[null,null,null,"Vossloh","VOS",10,null,12,null,661,null,2.4,4.2922077922,null,219,46000,55400,2862100,932100]
[null,null,null,"Wacker Neuson","WAC",{"$nulls":4},372,null,null,2.4155844156,null,145,null,null,590300,218250]
[null,null,null,"Westwing Group SE","WEW"]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZAL",275,null,3545,null,215764,null,709,1401.0649350649,0.1088709677,83684,830350,8349000,483604100,205622850]
[null,null,null,"Zumtobel AG","ZAG",{"$nulls":4},4,null,null,0.025974026,{"$nulls":4},2520]
[null,null,null,"Sum","--",65633,0,238669,0,7311206,78749,47733.8,47594.3210678211,2.3089488278,3179365,84661018.2819398,409402595.165603,17068886542.8065,7209361889.28925]
[null,"Sum",null,null,"--",819406,0,4437766,39150,175453616,2852877,887553.2,1139595.25196772,1.8549900389,66840161,2793305639.8825,18262307424.9594,719401706280.173,247532013726.674]
["Equity Index Derivatives"]
[null,"Equity Index Futures"]
[null,null,"Equity Index Futures"]
[null,null,null,"ATX®","FATX",98,null,264,null,36031,null,52.8,233.9675324675,null,6653,3513790,9385620,1247083512.3,231890315]
[null,null,null,"CECE® EUR","FCEE",{"$nulls":4},408,null,null,2.6493506494,null,49,null,null,7626655,892780]
[null,null,null,"DAX 50 ESG","FSDX",40,null,261,null,1993,null,52.2,12.9415584416,null,522,674400,4397755,34945285,8667810]
[null,null,null,"DAX® Futures","FDAX",50534,null,320299,null,7573932,null,64059.8,49181.3766233766,null,47540,22352705125,141549930600,3396511925202.5,20690245400]
[null,null,null,"DivDAX® Futures","FDIV",2,null,95,null,6645,null,19,43.1493506494,null,693,70380,3375840,249251310,23908500]
[null,null,null,"EEX Tokyo Area Power Base Day","FT25",{"$nulls":4},635,null,null,4.1233766234,{"$nulls":4},1167898.37373138]
[null,null,null,"Eurex Daily Futures on KOSPI 200 Futures","FBK2",61698,null,276840,null,2688658,null,55368,17458.8181818182,null,0,3599564596.45525,16162193699.5245,166210940676.596,0]
[null,null,null,"Eurex Daily Futures on Mini KOSPI 200 Futures","FMK2",20056,null,96331,null,1075745,null,19266.2,6985.3571428571,null,0,233771154.639999,1124947024.75885,13283617575.6446,0]
[null,null,null,"Eurex MOC Futures on EURO STOXX 50® Index","FES1",550,null,1690,null,52168,null,338,338.7532467532,null,null,25789500,78793300,2574628650]
[null,null,null,"EURO STOXX 50 LOW CARBON","FSLC",{"$nulls":4},50,null,null,0.3246753247,{"$nulls":4},1147000]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","FEXF",120,null,670,null,8887,null,134,57.7077922078,null,1250,3065400,16867400,234217660,31300000]
[null,null,null,"EURO STOXX 50® Index Futures","FESX",942470,null,6074669,null,130586533,null,1214933.8,847964.5,null,2357874,44192437880,282469131530,6362892184553.8,108194861620]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Futures","FEDV",7092,null,45485,null,1542305,null,9097,10014.9675324675,null,123567,112550040,718719825,24898579361.4,1908492315]
[null,null,null,"FTSE 100 Index Futures","FTUK",1741,null,13673,null,228814,null,2734.6,1485.8051948052,null,12471,165552040.602275,1301722902.11552,21482043428.2637,1161860182.79495]
[null,null,null,"FTSE Bitcoin Futures EUR","FBTE",null,null,2,null,6550,null,0.4,42.5324675325,null,5,null,116020,376934330.62,257750]
[null,null,null,"FTSE Bitcoin Futures USD","FBTU",73,null,180,null,28420,null,36,184.5454545455,null,3,3766965.75718733,9865525.65533714,1375236655.31919,155029.77553825]
[null,null,null,"FTSE ETHER INDEX (EUR)","FETE"]
[null,null,null,"FTSE ETHER INDEX (USD)","FETU"]
[null,null,null,"FUT ON FUTURE ON REALIZED DISP","FESD"]
[null,null,null,"FUT ON MSCI BRAZIL","FMBZ",60,null,60,null,19283,null,12,125.2142857143,null,3348,2893426.11243362,2893426.11243362,1008252061.80036,158274667.888227]
[null,null,null,"FUT ON MSCI CHINA","FMCH",4335,null,17977,null,1071716,null,3595.4,6959.1948051948,null,95225,86029229.9945065,355691676.013828,21632742482.0186,1870911704.07696]
[null,null,null,"FUT ON MSCI EM ASIA ESG SCREEN","FMSS",null,null,60,null,53755,null,12,349.0584415584,null,13342,null,1148113.81963111,998204006.583755,238970316.078791]
[null,null,null,"FUT ON MSCI SWITZERLAND (CHF)","FMST",{"$nulls":4},3005,null,null,19.512987013,null,69,null,null,115995035.042506,2745571.04557641]
[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",{"$nulls":4},69,null,null,0.6272727273,null,44,null,null,1137405,723800]
[null,null,null,"Futures on FTSE EPRA NAREIT Eurozone Index","FEEU"]
[null,null,null,"Futures on FTSE EPRA NAREIT UK Index","FEUK"]
[null,null,null,"Futures on MSCI AC ASEAN","FMSE"]
[null,null,null,"Futures on MSCI AC Asia","FMAA"]
[null,null,null,"Futures on MSCI AC Asia ex Japan","FMXJ",33,null,56,null,4637,null,11.2,30.1103896104,null,646,1669639.26020876,2853639.37026129,234501021.846748,31930096.1978928]
[null,null,null,"Futures on MSCI EAFE (USD, NTR)","FMFA",132,null,271,null,94325,null,54.2,612.5,null,6873,9803918.69620948,20447754.799253,7179141650.26492,501262043.060009]
[null,null,null,"Futures on MSCI EAFE (USD, Price)","FMFP",223,null,412,null,38048,null,82.4,247.0649350649,null,26034,23287186.412745,42972352.6200916,4084658912.52309,2713524090.70087]
[null,null,null,"Futures on MSCI EM EMEA ex Turkey","FMXT",null,null,40,null,240,null,8,1.5584415584,null,20,null,2153018.42057268,13202318.1171802,1085661.93311956]
[null,null,null,"Futures on MSCI EM Growth","FMMG"]
[null,null,null,"Futures on MSCI EM LatAm ex Brazil","FMXB",{"$nulls":4},70,null,null,0.4545454545,{"$nulls":4},4968533.2991316]
[null,null,null,"Futures on MSCI EM Value","FMMV",{"$nulls":4},6107,null,null,39.6558441558,null,1026,null,null,348091856.168375,56662647.7324782]
[null,null,null,"Futures on MSCI EMU Growth","FMIG"]
[null,null,null,"Futures on MSCI EMU Value","FMIV",{"$nulls":4},20,null,null,0.1298701299,{"$nulls":4},585200]
[null,null,null,"Futures on MSCI Singapore","FMSI",null,null,17,null,42279,null,3.4,274.538961039,null,7720,null,1112623.45961118,2588636395.56453,472712963.811269]
[null,null,null,"Futures on MSCI Taiwan","FMTW",514,null,1084,null,222562,null,216.8,1445.2077922078,null,50445,35107489.4707929,73653368.1434132,14867142393.5884,3303291085.66194]
[null,null,null,"Futures on MSCI World Growth","FMOG",null,null,2,null,18666,null,0.4,121.2077922078,null,4055,null,186886.740835309,1831402490.56648,383878286.761338]
[null,null,null,"Futures on MSCI World Value","FMOV",null,null,3,null,10645,null,0.6,69.1233766234,null,2301,null,358106.875797921,1283337329.90847,277848648.648649]
[null,null,null,"Micro-DAX Futures","FDXS",33544,null,217871,null,3581125,null,43574.2,23254.0584415584,null,4829,593503169,3840317650,64511489221.68,84076188]
[null,null,null,"Micro-Euro STOXX 50","FSXE",2019,null,18895,null,220294,null,3779,1430.4805194805,null,4797,9467466,87578705,1071327877.35,22010825]
[null,null,null,"Micro-SMI Futures","FSMS",48,null,165,null,2057,null,33,13.3571428571,null,131,604884.684876182,2063388.66431322,24983167.90861,1619623.5924933]
[null,null,null,"Mini-DAX Futures","FDXM",41047,null,245980,null,5379845,null,49196,34934.0584415584,null,6867,3631282425,21688898925,482213678389.75,597746340]
[null,null,null,"Mini-MDAX","FSMX",335,null,3224,null,117200,null,644.8,761.038961039,null,8028,8153565,78442855,3075455068.82,194237460]
[null,null,null,"MSCI AC Asia Pacific (NTR, USD)","FMAP",272,null,961,null,9236,null,192.2,59.974025974,null,2494,8136092.29078923,28462065.7218474,281649982.22486,73574713.6967476]
[null,null,null,"MSCI AC Asia Pacific ex Japan","FMAS",289,null,730,null,27701,null,146,179.8766233766,null,3975,15595733.3821644,39170089.0996237,1489907595.73947,209511452.130096]
[null,null,null,"MSCI ACWI","FMAC",214,null,224,null,14112,null,44.8,91.6363636364,null,3489,8319392.0527376,8709606.64705171,555061996.410263,134265817.682089]
[null,null,null,"MSCI ACWI (EUR / NTR)","FMAE",370,null,1916,null,86236,null,383.2,559.974025974,null,12343,13464300,69684590,3143642265,441879400]
[null,null,null,"MSCI ACWI (USD / PRICE)","FMAW",{"$nulls":4},1541,null,null,10.0064935065,null,327,null,null,56352386.4518308,11579065.5061841]
[null,null,null,"MSCI ACWI ex USA (NTR, USD)","FMXU",null,null,400,null,2867,null,80,18.6168831169,null,400,null,11296723.5809875,80033959.3753021,10964727.4393037]
[null,null,null,"MSCI Australia","FMAU",45,null,1025,null,154135,null,205,1000.8766233766,null,20933,2265244.46072148,49867714.1774296,7816617465.37162,1032745808.52038]
[null,null,null,"MSCI Belgium","FMBE"]
[null,null,null,"MSCI Canada (USD / GTR)","FMGC",190,null,290,null,232574,null,58,1510.2207792208,null,49008,20219465.2993958,30891090.5921728,24629185774.331,5101052569.85799]
[null,null,null,"MSCI Chile","FMCL",{"$nulls":4},56088,null,null,364.2077922078,null,12766,null,null,768833007.01716,158536994.961063]
[null,null,null,"MSCI CHINA HK LISTED LC","FMHC"]
[null,null,null,"MSCI CHINA TECH 100","FMCT"]
[null,null,null,"MSCI Colombia","FMCO",{"$nulls":4},978,null,null,6.3506493506,null,116,null,null,21917136.6639707,2509170.86578104]
[null,null,null,"MSCI Czech Rep","FMCZ",{"$nulls":4},689,null,null,4.474025974,null,142,null,null,41182059.9064004,8633183.69216674]
[null,null,null,"MSCI Danmark","FMDM"]
[null,null,null,"MSCI EAFE ESG Screened","FMSF",null,null,590,null,2796,null,118,18.1558441558,null,535,null,12929229.4486436,62189688.6248453,11540609.2533211]
[null,null,null,"MSCI Egypt","FMEY",{"$nulls":4},331,null,null,2.1493506494,null,76,null,null,8812812.05062894,1967017.86532295]
[null,null,null,"MSCI EM","FMEF",85,null,1243,null,159303,null,248.6,1034.4350649351,null,48195,4102911.55466032,60392714.0069935,7741806045.82135,2303026513.9716]
[null,null,null,"MSCI EM","FMEN",1215,null,2263,null,65217,null,452.6,423.487012987,null,19192,58453650,107927380,3181345120,902983600]
[null,null,null,"MSCI EM ASIA EX CHINA","FMXC"]
[null,null,null,"MSCI EM Asia ex KR (NTR, USD)","FMXK"]
[null,null,null,"MSCI EM Communic. Serv.","FMMC"]
[null,null,null,"MSCI EM Cons. Discret.","FMMD"]
[null,null,null,"MSCI EM Cons. Staples","FMMS"]
[null,null,null,"MSCI EM Energy","FMMR"]
[null,null,null,"MSCI EM ESG Enh. Focus","FMFE",{"$nulls":4},400,null,null,2.5974025974,null,40,null,null,5293520.49829281,512872.194228126]
[null,null,null,"MSCI EM ESG Screened","FMSM",45,null,1913,null,93138,null,382.6,604.7922077922,null,32207,656953.854605383,27504104.089771,1383881924.42808,459573087.494274]
[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",206,null,7949,null,214401,null,1589.8,1392.2142857143,null,45843,10590459.6227797,397927640.222042,11041143686.884,2304540000]
[null,null,null,"MSCI Emerging Markets Asia","FMEA",575,null,24089,null,2184696,null,4817.8,14186.3376623377,null,299314,34793764.8782274,1501352992.99388,131881679605.483,17749904269.3541]
[null,null,null,"MSCI Emerging Markets EMEA","FMEE",509,null,2671,null,357987,null,534.2,2324.5909090909,null,72829,14097463.8344626,75912184.2957782,9835235487.21813,1992844690.79249]
[null,null,null,"MSCI Emerging Markets ex China","FMXH",{"$nulls":4},45,null,null,0.2922077922,{"$nulls":4},3012770.14467868]
[null,null,null,"MSCI Emerging Markets Latin America","FMEL",80,null,1493,null,118923,null,298.6,772.2272727273,null,24433,3970701.33675151,73050399.0628715,6369858776.46987,1187947356.84837]
[null,null,null,"MSCI EMU (NTR, EUR)","FMMU",40,null,1929,null,152348,null,385.8,989.2727272727,null,69376,1134200,54023190,4466091820,1931111005]
[null,null,null,"MSCI EMU ESG Screened","FMSO"]
[null,null,null,"MSCI Europe","FMEU",2263,null,22232,null,584758,null,4446.4,3797.1298701299,null,68685,74384810,723533665,19452592420,2225737425]
[null,null,null,"MSCI Europe","FMEP",{"$nulls":4},5876,null,null,38.1558441558,null,1088,null,null,98928050,17887730]
[null,null,null,"MSCI Europe (NTR, USD)","FMED",2,null,917,null,476707,null,183.4,3095.5,null,98467,172715.619849844,78267377.9654597,41810502362.2802,8441120448.9235]
[null,null,null,"MSCI Europe Comm. Serv.","FMUC"]
[null,null,null,"MSCI Europe Cons. Dis.","FMUD"]
[null,null,null,"MSCI Europe Cons. Stap.","FMUP"]
[null,null,null,"MSCI Europe Energy","FMUR"]
[null,null,null,"MSCI Europe ESG Enh. F.","FMFO",null,null,2,null,532,null,0.4,3.4545454545,null,80,null,47750,12854540,1874800]
[null,null,null,"MSCI Europe ESG Screened","FMSR",{"$nulls":4},45590,null,null,296.038961039,null,11450,null,null,1337662450,322203000]
[null,null,null,"MSCI Europe ex Switzerland (NTR, EUR)","FMXS",100,null,100,null,100,null,20,0.6493506494,null,null,3115500,3115500,3115500]
[null,null,null,"MSCI Europe ex UK","FMXG",457,null,3198,null,110657,null,639.6,718.5519480519,null,17731,15880750,109513310,3930053210,607286750]
[null,null,null,"MSCI Europe Financials","FMUF"]
[null,null,null,"MSCI Europe Growth","FMEG",null,null,150,null,3999,null,30,25.9675324675,null,749,null,4818000,136708315,24226405]
[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",10,null,838,null,27885,null,167.6,181.0714285714,null,4810,551200,46019670,1535985110,260846300]
[null,null,null,"MSCI Europe SRI","FMRE",{"$nulls":4},80,null,null,0.5333333333,{"$nulls":4},2782000]
[null,null,null,"MSCI Europe Utilities","FMUU"]
[null,null,null,"MSCI Europe Value","FMEV",null,null,30,null,20403,null,6,132.487012987,null,3847,null,904950,614643790,116044755]
[null,null,null,"MSCI Finland","FMFI"]
[null,null,null,"MSCI France (EUR / NTR)","FMFR",{"$nulls":4},28895,null,null,187.6298701299,{"$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",14,null,236,null,62242,null,47.2,404.1688311688,null,8094,651803.698956236,10953147.6391089,3075170237.21635,370625854.328905]
[null,null,null,"MSCI Hungary","FMHU"]
[null,null,null,"MSCI India","FMIN",1907,null,8064,null,632374,null,1612.8,4106.3246753247,null,99581,234817716.535433,995058047.877226,73345783616.5225,12021975153.4585]
[null,null,null,"MSCI Indonesia","FMID",1096,null,2065,null,101822,null,413,661.1818181818,null,17877,17129390.2215712,32030772.7160927,1626354525.92688,275074864.864865]
[null,null,null,"MSCI Israel","FMIS",{"$nulls":4},10164,null,null,66,null,4575,null,null,151173963.152509,67063673.8433349]
[null,null,null,"MSCI Italy","FMIT",{"$nulls":4},292,null,null,1.8961038961,{"$nulls":4},26026820]
[null,null,null,"MSCI JAPAN","FMJP",24,null,1200,null,470786,null,240,3057.051948052,null,108166,1806482.32924372,88343671.2262957,37565889057.804,7862730581.7682]
[null,null,null,"MSCI Japan (NTR,JPY)","FMJY",null,null,100,null,100,null,20,0.6493506494,null,100,null,2177548.27356172,2177548.27356172,1983384.92640091]
[null,null,null,"MSCI Japan ESG Enh. Fo.","FMFJ"]
[null,null,null,"MSCI Japan ESG Screened","FMSJ",null,null,398,null,498,null,79.6,3.2337662338,null,158,null,8945773.09958189,11235214.9499903,3324296.83921209]
[null,null,null,"MSCI Kokusai","FMKN",{"$nulls":4},20,null,null,0.1298701299,{"$nulls":4},2304772.53698018]
[null,null,null,"MSCI Kuwait","FMKW",{"$nulls":4},26228,null,null,170.3116883117,null,6599,null,null,379730906.899325,94042551.5345854]
[null,null,null,"MSCI Malaysia","FMMY",1,null,239,null,45966,null,47.8,298.4805194805,null,8525,34004.7610327779,8221675.2862945,1482954188.41783,289851213.92579]
[null,null,null,"MSCI Mexico","FMMX",null,null,875,null,46192,null,175,299.9480519481,null,8374,null,25491514.9123759,1533701432.08782,244353550.16033]
[null,null,null,"MSCI Netherlands","FMNL"]
[null,null,null,"MSCI New Zealand","FMNZ",{"$nulls":4},957,null,null,6.2142857143,null,214,null,null,52937374.9277073,11938121.8506642]
[null,null,null,"MSCI North America (USD / GTR)","FMGA"]
[null,null,null,"MSCI North America (USD / NTR)","FMNA",{"$nulls":4},130,null,null,0.8441558442,null,12,null,null,18469885.8910207,1723096.65597801]
[null,null,null,"MSCI North America SMID","FMNS"]
[null,null,null,"MSCI Norway","FMNW"]
[null,null,null,"MSCI Pacific (NTR, USD)","FMPA",84,null,945,null,125124,null,189,812.4935064935,null,15798,6169639.26020876,68641846.7116015,9643804938.65267,1120984974.80531]
[null,null,null,"MSCI Pacific ex Japan","FMPX",22,null,541,null,94558,null,108.2,614.012987013,null,12660,1517762.3145944,37382538.7193624,6647835816.17274,857379825.927623]
[null,null,null,"MSCI Peru","FMPE",{"$nulls":4},765,null,null,4.9675324675,null,151,null,null,22021200.7284084,4306578.10352726]
[null,null,null,"MSCI Philippines","FMPH",null,null,58,null,12121,null,11.6,78.7077922078,null,2039,null,1124937.70189202,243822995.932866,38575675.6756757]
[null,null,null,"MSCI Poland","FMPL",70,null,167,null,4527,null,33.4,29.3961038961,null,375,1354880.05859733,3299422.32269265,93613293.6167458,7225148.87769125]
[null,null,null,"MSCI Qatar","FMQA",{"$nulls":4},49910,null,null,324.0909090909,null,10291,null,null,711731720.688359,149297283.554741]
[null,null,null,"MSCI Saudi Arabia","FMSA",119,null,773,null,249946,null,154.6,1623.025974026,null,42198,1880553.01226881,12280344.2931077,4130461512.29138,665348218.048557]
[null,null,null,"MSCI South Africa","FMZA",null,null,65,null,40904,null,13,265.6103896104,null,6978,null,3324498.63786631,1869814700.0864,342219276.225378]
[null,null,null,"MSCI Spain","FMSP"]
[null,null,null,"MSCI Sweden","FMSD"]
[null,null,null,"MSCI Switzerland","FMSZ"]
[null,null,null,"MSCI Thailand","FMTH",15,null,202,null,184586,null,40.4,1198.6103896104,null,33120,145097.051822011,1973059.25275149,1815633709.12341,315117911.13147]
[null,null,null,"MSCI UAE","FMUA",{"$nulls":4},10669,null,null,69.2792207792,null,2578,null,null,345798907.266697,86988309.6655978]
[null,null,null,"MSCI UK","FMUK",{"$nulls":4},225,null,null,1.461038961,{"$nulls":4},40746660.0499745]
[null,null,null,"MSCI UK (USD / NTR)","FMDK",null,null,10,null,179699,null,2,1166.8766233766,null,27161,null,771598.717361429,13715032733.2561,2095739276.22538]
[null,null,null,"MSCI USA","FMUS",{"$nulls":4},305,null,null,1.9805194805,null,150,null,null,42426310.7287766,20534127.3476867]
[null,null,null,"MSCI USA (USD / GTR)","FMGS",1675,null,3563,null,155739,null,712.6,1011.2922077922,null,23580,370610236.220472,807270390.080885,34176425525.4077,5153251076.50023]
[null,null,null,"MSCI USA Equal Weighted (NTR, USD)","FMUE",{"$nulls":4},21804,null,null,141.5844155844,null,2190,null,null,1497445894.67888,150059642.693541]
[null,null,null,"MSCI USA ESG Enh. Foc.","FMFU"]
[null,null,null,"MSCI USA ESG Screened","FMSU",null,null,169,null,31148,null,33.8,202.2597402597,null,6435,null,7591707.3962589,1445255252.74421,290650939.074668]
[null,null,null,"MSCI USA Growth","FMAG"]
[null,null,null,"MSCI USA Momentum (NTR, USD)","FMUM"]
[null,null,null,"MSCI USA Quality (NTR, USD)","FMUQ",{"$nulls":4},26175,null,null,169.9675324675,null,8689,null,null,1384455654.99934,440301044.434265]
[null,null,null,"MSCI USA SRI","FMRQ"]
[null,null,null,"MSCI USA Value","FMAV"]
[null,null,null,"MSCI USA Value Weighted (NTR, USD)","FMUV",{"$nulls":4},5794,null,null,37.6233766234,null,1272,null,null,257948513.153027,56322272.1026111]
[null,null,null,"MSCI Vietnam","FMVN"]
[null,null,null,"MSCI World","FMWO",9647,null,53978,null,1368860,null,10795.6,8888.7012987013,null,124737,959312094.854422,5338599211.07623,136489062765.772,12214894356.3903]
[null,null,null,"MSCI World","FMWN",18758,null,57489,null,1128498,null,11497.8,7327.9090909091,null,175805,951874710,2907040800,57502839990,8785724555]
[null,null,null,"MSCI World","FMWP",442,null,1956,null,71507,null,391.2,464.3311688312,null,54599,13933400.4761033,61414663.873887,2273168273.68142,1758389958.77233]
[null,null,null,"MSCI WORLD (GBP / NTR)","FMWB",6,null,6,null,1916,null,1.2,12.4415584416,null,460,716052.116352788,716052.116352788,229941674.106662,53997767.3899393]
[null,null,null,"MSCI World Comm. Serv.","FMWC",387,null,387,null,1015,null,77.4,6.5909090909,null,387,7713779.52755906,7713779.52755906,20865529.0389594,7615904.7182776]
[null,null,null,"MSCI World Cons. Discret.","FMWD"]
[null,null,null,"MSCI World Cons. Staples","FMWS",194,null,194,null,2742,null,38.8,17.8051948052,null,281,8549002.0142831,8549002.0142831,117133733.891494,12313540.9986257]
[null,null,null,"MSCI World Energy","FMWR",{"$nulls":4},1646,null,null,10.6883116883,null,329,null,null,72806425.1632042,14474191.4796152]
[null,null,null,"MSCI World Enhanced Value","FMGV",{"$nulls":4},23794,null,null,154.5064935065,{"$nulls":4},351618016.005956]
[null,null,null,"MSCI World Equal Weighted","FMGE"]
[null,null,null,"MSCI World ESG Enh. F.","FMFW"]
[null,null,null,"MSCI World ESG Screened","FMSW",null,null,964,null,43206,null,192.8,280.5584415584,null,9833,null,33584789.6348914,1530296898.21761,339357865.32295]
[null,null,null,"MSCI WORLD EX AUSTRALIA","FMXA"]
[null,null,null,"MSCI World ex USA","FMXX"]
[null,null,null,"MSCI World Financials","FMWF",{"$nulls":4},7028,null,null,45.6363636364,null,1376,null,null,187941716.396767,36886633.0737517]
[null,null,null,"MSCI World Growth Target","FMGT"]
[null,null,null,"MSCI World Health Care","FMWH",{"$nulls":4},3074,null,null,19.961038961,null,665,null,null,155718046.795971,34325332.1117728]
[null,null,null,"MSCI World High Dividend Yield","FMGD",{"$nulls":4},113,null,null,0.7337662338,null,113,null,null,2771102.83852955,2749683.92120934]
[null,null,null,"MSCI World Industrials","FMWI",{"$nulls":4},1580,null,null,10.2597402597,null,316,null,null,84674339.2488048,16814732.0201558]
[null,null,null,"MSCI World IT","FMWL",{"$nulls":4},1568,null,null,10.1818181818,null,1402,null,null,131792078.093747,105532130.096198]
[null,null,null,"MSCI World Materials","FMWT",{"$nulls":4},3853,null,null,25.0194805195,null,205,null,null,213187319.511733,10927072.8355474]
[null,null,null,"MSCI World Midcap","FMWM",{"$nulls":4},104,null,null,0.6753246753,null,26,null,null,11817213.6358587,2867979.84425103]
[null,null,null,"MSCI World Minimum Volatility","FMGO",850,null,850,null,69321,null,170,450.1363636364,null,14817,39099066.105109,39099066.105109,3088692155.50201,675486871.278058]
[null,null,null,"MSCI World Momentum","FMGM",null,null,5,null,68145,null,1,442.5,null,14928,null,194554.683894785,2732882921.48887,570587411.818598]
[null,null,null,"MSCI World Quality","FMGQ",null,null,8,null,78097,null,1.6,507.1233766234,null,17747,null,353742.501153669,3456382015.00387,771014878.607421]
[null,null,null,"MSCI World Real Estate","FMWZ",{"$nulls":4},7421,null,null,48.1883116883,null,23,null,null,415541881.049287,1351868.9876317]
[null,null,null,"MSCI World Small Cap","FMSC",null,null,75,null,28029,null,15,182.0064935065,null,5072,null,4546807.47308914,1731534601.06061,307758644.067797]
[null,null,null,"MSCI World SRI","FMRW"]
[null,null,null,"MSCI World Utilities","FMWQ",{"$nulls":4},4222,null,null,27.4155844156,null,552,null,null,123249984.365156,17619496.1062758]
[null,null,null,"OMX-Helsinki 25 Futures","FFOX",700,null,1205,null,44542,null,241,289.2337662338,null,1670,30731400,53319990,1980217784,71789960]
[null,null,null,"SLI Swiss Leader Index® Futures","FSLI",null,null,5,null,3980,null,1,25.8441558442,null,439,null,100263.327601032,78723836.2385776,8756931.90348526]
[null,null,null,"SMI® Futures","FSMI",41160,null,203635,null,5074774,null,40727,32953.0779220779,null,163996,5186893314.91126,25436748952.6039,616896230320.004,20276256042.8954]
[null,null,null,"SMIM® Futures","FSMM",290,null,1900,null,50618,null,380,328.6883116883,null,4931,8035179.08385589,52309488.8298715,1376038307.09291,134736600.536193]
[null,null,null,"STOXX EUROPE 600 ESG-X","FSEG",3349,null,38425,null,853941,null,7685,5545.0714285714,null,67755,61989990,704115830,16107566390,1233818550]
[null,null,null,"STOXX EUROPE 600 SRI","FSRI",40,null,40,null,1048,null,8,6.9866666667,null,170,645600,645600,17558340,2713200]
[null,null,null,"STOXX EUROPE CL IM X GC CW TOB","FSCI",{"$nulls":4},150,null,null,0.974025974,{"$nulls":4},2583500]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","FXXS",{"$nulls":4},7490,null,null,48.6363636364,null,1200,null,null,106912800,16932000]
[null,null,null,"STOXX USA 500 ESGX","FSUS"]
[null,null,null,"STOXX® Europe 50 Index Futures","FSTX",705,null,9392,null,209008,null,1878.4,1357.1948051948,null,10459,30420750,403103140,9219493713,445553400]
[null,null,null,"STOXX® Global Select Dividend 100 Index Futures","FGDV",{"$nulls":4},12178,null,null,79.0779220779,null,2589,null,null,343335590,71663520]
[null,null,null,"STOXX® Semiconductor 30 Futures","FSSE",null,null,30,null,171,null,6,1.5545454545,null,90,null,680137.176754101,4301555.87335959,1837311.03985341]
[null,null,null,"STXE 600 IN Ax Low Risk","FAXL"]
[null,null,null,"STXE 600 IN Ax Momentum","FAXM"]
[null,null,null,"STXE 600 IN Ax Multi-F.","FAXA",{"$nulls":4},192,null,null,1.2467532468,null,43,null,null,6410510,1367400]
[null,null,null,"STXE 600 IN Ax Quality","FAXQ"]
[null,null,null,"STXE 600 IN Ax Size","FAXS",{"$nulls":4},50,null,null,0.3246753247,{"$nulls":4},1263000]
[null,null,null,"STXE 600 IN Ax Value","FAXV"]
[null,null,null,"STXE ESG Ldrs Select 30","FSLS",{"$nulls":4},10227,null,null,66.4090909091,null,1675,null,null,127224850,20468500]
[null,null,null,"STXG DIGITAL SECURITY","FGDS"]
[null,null,null,"STXG DIGITAL.","FGDI"]
[null,null,null,"STXG HEALTHCARE","FGBH"]
[null,null,null,"STXUS 500 IN Ax Low Risk","FUAL"]
[null,null,null,"STXUS 500 IN Ax Mom","FUAM"]
[null,null,null,"STXUS 500 IN Ax Multi-F","FUAA"]
[null,null,null,"STXUS 500 IN Ax Quality","FUAQ"]
[null,null,null,"STXUS 500 IN Ax Size","FUAS"]
[null,null,null,"STXUS 500 IN Ax Value","FUAV"]
[null,null,null,"TecDAX® Futures","FTDX",null,null,96,null,9750,null,19.2,63.3116883117,null,926,null,3115375,330670020,29835720]
[null,null,null,"TRF ON EURO STOXX® Banks","TESB",null,null,3500,null,740400,null,700,4807.7922077922,null,786590,null,27635805,5533302726,5794379345.9]
[null,null,null,"TRF ON EURO STOXX® Select Dividend 30","TEDV",{"$nulls":4},107000,null,null,694.8051948052,null,156150,null,null,2048718440,2899304660]
[null,null,null,"TRF ON EUROSTOXX50","TESX",19500,null,146274,null,5425598,null,29254.8,35231.1558441558,null,2125207,1074648900,8014851243,311008665623.2,115271012110]
[null,null,null,"TRF ON FTSE® 100","TTUK",null,null,4500,null,219744,null,900,1426.9090909091,null,198789,null,447924166.5093,21331369948.972,19270998640.4335]
[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","--",1274786,0,7958313,0,178243316,0,1591662.6,1157424.94857143,null,8115659,84395849784.8268,518826786424.317,12278201355285.5,415545577955.909]
[null,null,"EURO STOXX® Sector Index Futures"]
[null,null,null,"EURO STOXX® Automobiles & Parts Futures","FESA",6,null,411,null,13380,null,82.2,86.8831168831,null,808,165570,11500975,427867230,21900840]
[null,null,null,"EURO STOXX® Banks Futures","FESB",386877,null,2186490,null,34603396,null,437298,224697.376623377,null,845936,2591108707.5,14542087197.5,230355730617.5,5483780085]
[null,null,null,"EURO STOXX® Basic Resources Futures","FESS",130,null,1014,null,12137,null,202.8,78.8116883117,null,1413,1175200,9179170,123605350,12561570]
[null,null,null,"EURO STOXX® Chemicals Futures","FESC",1,null,32,null,1508,null,6.4,9.7922077922,null,73,72445,2287615,113687450,5187745]
[null,null,null,"EURO STOXX® Construction & Materials Futures","FESN",11,null,31,null,28304,null,6.2,183.7922077922,null,124,335610,942850,892138750,3688380]
[null,null,null,"EURO STOXX® Consumer Products & Services Futures","FESK",null,null,10,null,9360,null,2,60.7792207792,null,4305,null,221200,234228725,94171875]
[null,null,null,"EURO STOXX® Energy Futures","FESJ"]
[null,null,null,"EURO STOXX® Financial Services Futures","FESF",{"$nulls":4},1022,null,null,6.6363636364,null,60,null,null,29526840,1649400]
[null,null,null,"EURO STOXX® Food & Beverage Futures","FESO",null,null,12,null,2931,null,2.4,19.0324675325,null,269,null,285780,71490277,6376645]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Futures","FESW"]
[null,null,null,"EURO STOXX® Health Care Futures","FESH",70,null,214,null,8427,null,42.8,54.7207792208,null,686,2818550,8591635,322974305,27148450]
[null,null,null,"EURO STOXX® Industrial Goods & Services Futures","FESG",23,null,354,null,5152,null,70.8,33.4545454545,null,393,1354355,21048700,320765290,22628940]
[null,null,null,"EURO STOXX® Insurance Futures","FESI",474,null,1692,null,40960,null,338.4,265.974025974,null,4884,8956230,31928680,790316275,90207480]
[null,null,null,"EURO STOXX® Media Futures","FESM",266,null,958,null,10937,null,191.6,71.0194805195,null,1294,4629730,16812390,201090160,21985060]
[null,null,null,"EURO STOXX® Oil & Gas Futures","FESE",257,null,1801,null,69121,null,360.2,448.8376623377,null,3395,4467945,30947900,1218204703,57698025]
[null,null,null,"EURO STOXX® Personal & Household Goods Futures","FESZ",11,null,45,null,3998,null,9,25.961038961,null,101,743270,3033380,321209463,6728115]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Futures","FESP"]
[null,null,null,"EURO STOXX® Real Estate Futures","FESL",44,null,653,null,69279,null,130.6,449.8636363636,null,7046,320760,4820550,491044900,50484590]
[null,null,null,"EURO STOXX® Retail Futures","FESR",null,null,6,null,3571,null,1.2,23.1883116883,null,480,null,226950,141235495,18156000]
[null,null,null,"EURO STOXX® Technology Futures","FESY",123,null,1614,null,24757,null,322.8,160.7597402597,null,1765,6401535,83410970,1347681774,90165025]
[null,null,null,"EURO STOXX® Telecommunications Futures","FEST",136,null,1096,null,11659,null,219.2,75.7077922078,null,777,2023000,16350875,167060103,11406360]
[null,null,null,"EURO STOXX® Travel & Leisure Futures","FESV",{"$nulls":4},7055,null,null,45.8116883117,null,2694,null,null,75711570,26643660]
[null,null,null,"EURO STOXX® Utilities Futures","FESU",2220,null,5140,null,189686,null,1028,1231.7272727273,null,10115,41647200,95890960,3466700185,186116000]
[null,null,null,"Sum","--",390649,0,2201573,0,35116640,0,440314.6,228030.12987013,null,886618,2666220107.5,14879567777.5,241112269462.5,6238684245]
[null,null,"STOXX® Europe 600 Sector Index Futures"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Futures","FSTA",3888,null,20111,null,430706,null,4022.2,2796.7922077922,null,17668,111410640,578149580,14086172298.5,497707560]
[null,null,null,"STOXX® Europe 600 Banks Futures","FSTB",8901,null,56167,null,1460224,null,11233.4,9481.974025974,null,68849,83891925,525403437.5,13541006039,629968350]
[null,null,null,"STOXX® Europe 600 Basic Resources Futures","FSTS",3341,null,19212,null,717952,null,3842.4,4662.025974026,null,33190,86197800,498348510,20110472174,845019300]
[null,null,null,"STOXX® Europe 600 Chemicals Futures","FSTC",311,null,1549,null,30049,null,309.8,195.1233766234,null,2373,19232240,95338880,1921617703,144385185]
[null,null,null,"STOXX® Europe 600 Construction & Materials Futures","FSTN",177,null,2402,null,57342,null,480.4,372.3506493506,null,3920,5964015,80687745,1974735945,129242400]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Futures","FSTQ",{"$nulls":4},172,null,null,1.1168831169,null,34,null,null,3680701.5,645150]
[null,null,null,"STOXX® Europe 600 Energy Futures","FSTJ"]
[null,null,null,"STOXX® Europe 600 Financial Services Futures","FSTF",384,null,2225,null,63920,null,445,415.0649350649,null,3918,14140800,80810130,2380740490,141067590]
[null,null,null,"STOXX® Europe 600 Food & Beverage Futures","FSTO",2976,null,5409,null,126410,null,1081.8,820.8441558442,null,7963,101957760,184825295,4490143514.5,270104960]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Futures","FSTW",{"$nulls":4},717,null,null,4.6558441558,null,80,null,null,6915835,749200]
[null,null,null,"STOXX® Europe 600 Health Care Futures","FSTH",1059,null,5159,null,187419,null,1031.8,1217.0064935065,null,14401,63391740,310314310,10822451517,863627970]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Futures","FSTG",1821,null,9587,null,164645,null,1917.4,1069.1233766234,null,7288,74542635,387347240,6878117460,291847960]
[null,null,null,"STOXX® Europe 600 Insurance Futures","FSTI",1502,null,8896,null,256651,null,1779.2,1666.5649350649,null,21415,27253790,160558605,4729301980,380758700]
[null,null,null,"STOXX® Europe 600 Media Futures","FSTM",1472,null,5115,null,64279,null,1023,417.3961038961,null,3070,32163200,111000750,1439098497,65774750]
[null,null,null,"STOXX® Europe 600 Oil & Gas Futures","FSTE",6993,null,38143,null,1243245,null,7628.6,8073.0194805195,null,51044,123111765,668774315,22350512926,877191140]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Futures","FSTZ",16,null,595,null,29832,null,119,193.7142857143,null,1239,805120,29848695,1579736844,61423425]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Futures","FSTP",{"$nulls":4},435,null,null,2.8246753247,null,26,null,null,3285955,199940]
[null,null,null,"STOXX® Europe 600 Real Estate Futures","FSTL",7202,null,44518,null,686890,null,8903.6,4460.3246753247,null,36616,46993050,293033165,4367671435,234525480]
[null,null,null,"STOXX® Europe 600 Retail Futures","FSTR",170,null,1018,null,41480,null,203.6,269.3506493506,null,2135,3571700,21275135,863625630,44098425]
[null,null,null,"STOXX® Europe 600 Technology Futures","FSTY",2225,null,24537,null,331446,null,4907.4,2152.2467532468,null,10150,88354750,957106480,14088696591.5,394885750]
[null,null,null,"STOXX® Europe 600 Telecommunications Futures","FSTT",1557,null,10170,null,548922,null,2034,3564.4285714286,null,28546,16480845,107271430,5491719087,297592050]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Futures","FSTV",55,null,1622,null,102607,null,324.4,666.2792207792,null,11334,594825,18130700,1269513160,121783830]
[null,null,null,"STOXX® Europe 600 Utilities Futures","FSTU",7367,null,28764,null,683940,null,5752.8,4441.1688311688,null,33658,140857040,549895750,12758918312,632265530]
[null,null,null,"Sum","--",51417,0,285199,0,7229283,0,57039.8,46943.3961038961,null,358917,1040915640,5658120152.5,145158134095,6924864645]
[null,null,"EURO STOXX® Broadbased and Size Index Futures"]
[null,null,null,"Euro STOXX®","FXXE",261,null,1915,null,105609,null,383,685.7727272727,null,11272,6326640,45852620,2670069155,267484560]
[null,null,null,"Euro STOXX® Large","FLCE",5,null,196,null,49978,null,39.2,324.5324675325,null,8954,125975,4868460,1310832195,220895180]
[null,null,null,"Euro STOXX® Mid","FMCE",557,null,3389,null,99823,null,677.8,648.2012987013,null,16420,13468260,81232690,2475837108,389482400]
[null,null,null,"Euro STOXX® Small","FSCE",588,null,7726,null,104698,null,1545.2,679.8571428571,null,11630,9066960,116422650,1685258390,175496700]
[null,null,null,"Sum","--",1411,0,13226,0,360108,0,2645.2,2338.3636363636,null,48276,28987835,248376420,8141996848,1053358840]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Futures"]
[null,null,null,"EURO STOXX 50 ESG","FSSX",62,null,616,null,249251,null,123.2,1618.512987013,null,36353,1227290,12008470,5117515025,704157610]
[null,null,null,"STOXX® Europe 600","FXXP",134217,null,874839,null,15016707,null,174967.8,97511.0844155844,null,438950,3337305705,21599899285,378864485762.5,10727938650]
[null,null,null,"STOXX® Europe Large 200","FLCP",175,null,745,null,63533,null,149,412.5519480519,null,1884,4522875,19430935,1668718403,47938380]
[null,null,null,"STOXX® Europe Mid 200","FMCP",247,null,3103,null,115708,null,620.6,751.3506493506,null,10410,6363955,79398555,3048119860,263529150]
[null,null,null,"STOXX® Europe Small 200","FSCP",6151,null,27836,null,347183,null,5567.2,2254.4350649351,null,34207,101060930,451964725,5805963991.5,551587875]
[null,null,null,"TRF ON EURCOLLATERAL","TCBX"]
[null,null,null,"TRF ON EURGP1LCOLL","TC1L"]
[null,null,null,"Sum","--",140852,0,907139,0,15792382,0,181427.8,102547.935064935,null,521804,3450480755,22162701970,394504803042,12295151665]
[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,5,0.1623376623,null,106,null,437500,437500,1620100]
[null,null,null,"DAX EOD Options","ODAP",2415,null,11113,null,244219,null,2222.6,1585.8376623377,1.6923076923,1543,209672500,969350500,21897281375,131148375]
[null,null,null,"DAX® Options","ODAX",82968,null,537209,null,9509856,10094,107441.8,61752.3116883117,1.4008333816,1164276,7175078000,46652199500,828077007352.15,100574057000]
[null,null,null,"DEUTSCHER AKTIENINDEX","ODXS",71,null,1778,null,33846,null,355.6,219.7792207792,4.0714285714,4841,1274850,30924250,603460550,88468450]
[null,null,null,"DivDAX® Options","ODIV"]
[null,null,null,"EURO STOXX 50 EOD OPTIONS","OEXP",31900,null,185960,null,3660162,null,37192,23767.2857142857,1.4097295664,31755,1482548850,8636095750,178657188350,1460705100]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","OEXF"]
[null,null,null,"EURO STOXX 50® Index Options","OESX",1363608,null,7751456,0,156463904,149374,1550291.2,1015999.37662338,1.3255633097,31792835,62032817250,348087876500,7211676023095.28,1288210638171.6]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Options","OEDV",null,null,2000,null,562370,100000,400,3651.7532467533,null,1163610,null,33000000,8940750000,18711900000]
[null,null,null,"FTSE 100 Index Options","OTUK",{"$nulls":4},3,null,null,0.0194805195,{"$nulls":4},215487.035739313]
[null,null,null,"FTSE Bitcoin Index Options [EUR]","OBTE",{"$nulls":4},4,null,null,0.025974026,{"$nulls":4},176000]
[null,null,null,"FTSE Bitcoin Index Options [USD]","OBTU",{"$nulls":4},23,null,null,0.1493506494,null,2,null,null,1221575.65066755,123683.005038937]
[null,null,null,"FTSE Ether Index Options [EUR]","OETE"]
[null,null,null,"FTSE Ether Index Options [USD]","OETU"]
[null,null,null,"Mini-MDAX","OSMX",{"$nulls":4},940,null,null,6.1038961039,{"$nulls":4},26461000]
[null,null,null,"MSCI AC Asia Pacific ex Japan","OMAS",{"$nulls":9},3185,null,null,null,154649564.819056]
[null,null,null,"MSCI ACWI (USD / NTR)","OMAC",{"$nulls":4},1259,null,null,8.1753246753,null,1140,null,null,52183762.8317947,47530920.7512597]
[null,null,null,"MSCI ACWI (USD / PRICE)","OMAW"]
[null,null,null,"MSCI China","OMCH",{"$nulls":4},69849,104,null,453.5649350649,null,23875,null,null,1406253011.29956,489433806.688043]
[null,null,null,"MSCI CHINA HK LISTED LC","OMHC"]
[null,null,null,"MSCI EM","OMEF",null,null,1250,null,616263,null,250,4001.7077922078,null,360054,null,57929372.509037,28428343150.3073,16159000687.1278]
[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",{"$nulls":4},2623,null,null,17.0324675325,null,5776,null,null,106766551.505156,247665597.801191]
[null,null,null,"MSCI Emerging Markets Asia","OMEA"]
[null,null,null,"MSCI Emerging Markets EMEA","OMEE"]
[null,null,null,"MSCI Emerging Markets latin America","OMEL"]
[null,null,null,"MSCI Europe","OMEU",null,null,1500,null,5970,null,300,38.7662337662,null,4360,null,49500000,190920000,141030000]
[null,null,null,"MSCI Europe","OMEP",{"$nulls":4},1500,null,null,9.7402597403,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,150,114.8701298701,null,14140,null,78065622.3931783,1475883878.15678,953852496.56436]
[null,null,null,"MSCI World","OMWN",{"$nulls":4},25802,480,null,167.5454545455,null,40520,null,null,1195135000,1556745000]
[null,null,null,"MSCI World","OMWP",{"$nulls":4},64947,null,null,421.7337662338,null,155837,null,null,1865914747.87603,4083845167.2011]
[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",1650,null,1650,null,65360,300,330,424.4155844156,null,78967,161600439.479949,161600439.479949,6661724954.96711,7733942098.03023]
[null,null,null,"SLI Swiss Leader Index® Options","OSLI"]
[null,null,null,"SMI® Options","OSMI",16875,null,58945,null,1611599,null,11789,10464.9285714286,3.86732045,526550,2029241152.08842,7364638596.06053,192071485261.338,64057715817.6944]
[null,null,null,"SMIM® Options","OSMM",{"$nulls":4},366,null,null,2.3766233766,null,355,null,null,10096134.7091488,10277319.0348525]
[null,null,null,"STOXX® Europe 50 Index Options","OSTX",4,null,67,null,69,null,13.4,0.4480519481,null,29,153500,2649000,2736000,1203500]
[null,null,null,"STOXX® Global Select Dividend 100 Index Options","OGDV",{"$nulls":4},1000,1000,null,6.4935064935,null,38700,null,null,28500000,1064300000]
[null,null,null,"TecDAX® Options","OTDX"]
[null,null,null,"Sum","--",1499491,0,8553703,0,172959649,261352,1710740.6,1123114.6038961,1.3483485506,35430442,73092386541.5684,412124267030.443,8483400539738.11,1506151391855.32]
[null,null,"EURO STOXX® Sector Index Options"]
[null,null,null,"EURO STOXX® Automobiles & Parts Options","OESA",null,null,138,null,3028,null,27.6,19.6623376623,null,798,null,3904000,92521250,22985000]
[null,null,null,"EURO STOXX® Banks Options","OESB",508614,null,1439589,null,30768924,null,287917.8,199798.207792208,0.6822862057,9591046,3379577800,9443973400,198385422400,54805684400]
[null,null,null,"EURO STOXX® Basic Resources Options","OESS",{"$nulls":4},3011,null,null,19.5519480519,null,2963,null,null,26617250,26138500]
[null,null,null,"EURO STOXX® Chemicals Options","OESC"]
[null,null,null,"EURO STOXX® Construction & Materials Options","OESN",{"$nulls":4},572,null,null,3.7142857143,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",{"$nulls":4},1004,null,null,6.5194805195,{"$nulls":4},27335500]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Option","OESW"]
[null,null,null,"EURO STOXX® Health Care Options","OESH",{"$nulls":4},1458,null,null,9.4675324675,null,1468,null,null,49249500,49832000]
[null,null,null,"EURO STOXX® Industrial Goods & Services Options","OESG",11,null,11,null,2202,null,2.2,14.2987012987,null,1066,618750,618750,112485750,54180500]
[null,null,null,"EURO STOXX® Insurance Options","OESI",{"$nulls":4},20180,null,null,131.038961039,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,16.6,50.7207792208,null,43935,null,1362750,139298500,418908500]
[null,null,null,"EURO STOXX® Personal & Household Goods Options","OESZ",{"$nulls":4},1281,null,null,8.3181818182,null,284,null,null,98827500,20167500]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Option","OESP"]
[null,null,null,"EURO STOXX® Real Estate Options","OESL",{"$nulls":4},4000,null,null,25.974025974,{"$nulls":4},30000000]
[null,null,null,"EURO STOXX® Retail Options","OESR",null,null,23,null,71,null,4.6,0.461038961,null,25,null,845250,2688500,924250]
[null,null,null,"EURO STOXX® Technology Options","OESY",null,null,8500,null,21233,null,1700,137.8766233766,null,7664,null,426000000,1097487750,380573500]
[null,null,null,"EURO STOXX® Telecommunications Options","OEST",null,null,110,null,4012,null,22,26.0519480519,null,3405,null,1677500,52821500,43896250]
[null,null,null,"EURO STOXX® Travel & Leisure Options","OESV"]
[null,null,null,"EURO STOXX® Utilities Options","OESU",null,null,1278,null,71180,null,255.6,462.2077922078,null,17301,null,22914250,1277550000,307373250]
[null,null,null,"Sum","--",508625,0,1449732,0,30909967,0,289946.4,200714.071428571,0.6823225892,9682347,3380196550,9901295900,201789604900,56359648150]
[null,null,"STOXX® Europe 600 Sector Index Options"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Options","OSTA",942,null,6081,null,171156,654,1216.2,1111.4025974026,2.5149253731,51159,25793000,170199000,5374765500,1528650250]
[null,null,null,"STOXX® Europe 600 Banks Options","OSTB",null,null,129,null,124357,null,25.8,807.512987013,null,21360,null,1143875,1135492750,179498125]
[null,null,null,"STOXX® Europe 600 Basic Resources Options","OSTS",6122,null,7730,null,249739,3964,1546,1621.6818181818,22.4559386973,75994,148562000,190815000,7151573750,1982603250]
[null,null,null,"STOXX® Europe 600 Chemicals Options","OSTC",{"$nulls":4},1026,111,null,6.6623376623,null,114,null,null,65869750,6874000]
[null,null,null,"STOXX® Europe 600 Construction & Materials Options","OSTN",null,null,11,null,7395,null,2.2,48.0194805195,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",{"$nulls":4},3271,null,null,21.2402597403,null,803,null,null,117708000,26403000]
[null,null,null,"STOXX® Europe 600 Food & Beverage Options","OSTO",25,null,58,null,6169,null,11.6,40.0584415584,0,1208,850000,2010500,218361250,41499500]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Option","OSTW"]
[null,null,null,"STOXX® Europe 600 Health Care Options","OSTH",null,null,648,null,21342,null,129.6,138.5844155844,null,5367,null,39859500,1110972750,308694250]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Options","OSTG",null,null,784,null,25737,null,156.8,167.1233766234,null,2751,null,30346000,1000133500,109548500]
[null,null,null,"STOXX® Europe 600 Insurance Options","OSTI",{"$nulls":4},56473,5292,null,366.7077922078,null,29935,null,null,914419000,440569000]
[null,null,null,"STOXX® Europe 600 Media Options","OSTM",null,null,40,null,2994,null,8,19.4415584416,null,2785,null,740000,60239250,56356750]
[null,null,null,"STOXX® Europe 600 Oil & Gas Options","OSTE",65,null,8934,2000,333273,4000,1786.8,2164.1103896104,5.5,114019,1040000,153312250,5979791750,1752654750]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Options","OSTZ",{"$nulls":4},3006,null,null,19.5194805195,null,202,null,null,152232250,11013000]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Option","OSTP"]
[null,null,null,"STOXX® Europe 600 Real Estate Options","OSTL",{"$nulls":4},77123,null,null,500.7987012987,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,2.2,140.2337662338,null,11929,null,462000,920739500,511209750]
[null,null,null,"STOXX® Europe 600 Telecommunications Options","OSTT",null,null,1755,null,68788,null,351,446.6753246753,null,17757,null,17087500,668438750,178061000]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Options","OSTV",{"$nulls":4},4398,null,null,28.5584415584,null,524,null,null,53980000,5832000]
[null,null,null,"STOXX® Europe 600 Utilities Options","OSTU",500,null,1100,null,52554,null,220,341.2597402597,null,9048,9250000,21050000,1010020250,188904250]
[null,null,null,"Sum","--",7654,0,27281,2000,1230397,14021,5456.2,7989.5909090909,12.5709219858,386158,185495000,627377625,26743737750,7660372875]
[null,null,"Eurex KOSPI Product"]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 1 OPTION","OKW1",{"$nulls":4},3195481,null,null,20749.8766233766,{"$nulls":4},198995863307.233]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 3 OPTION","OKW3",{"$nulls":4},3030660,null,null,19679.6103896104,{"$nulls":4},186530627715.698]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 4 OPTION","OKW4",{"$nulls":4},2901024,null,null,18837.8181818182,{"$nulls":4},179923466819.053]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 5 OPTION","OKW5",{"$nulls":4},737279,null,null,4787.525974026,{"$nulls":4},45455666619.153]
[null,null,null,"KOSPI 200","OKS2",490304,null,1364886,null,12829761,null,272977.2,83310.1363636364,0.6431209324,0,28873747037.1653,80235169489.6294,793706298975.666,0]
[null,null,null,"KOSPI 200 MONDAY WEEK 1 OPTION","OKM1",null,null,488378,null,2123895,null,97675.6,13791.525974026,null,null,null,30425237934.4406,131235143330.449]
[null,null,null,"KOSPI 200 MONDAY WEEK 2 OPTION","OKM2",1648,null,1728,null,2024844,null,345.6,13148.3376623377,0.609375,0,95788197.2648707,100313290.214886,126788928832.082,0]
[null,null,null,"KOSPI 200 MONDAY WEEK 3 OPTION","OKM3",{"$nulls":4},2426513,null,null,15756.5779220779,{"$nulls":4},151792386919.297]
[null,null,null,"KOSPI 200 MONDAY WEEK 4 OPTION","OKM4",{"$nulls":4},2514340,null,null,16326.8831168831,{"$nulls":4},155487149060.611]
[null,null,null,"KOSPI 200 MONDAY WEEK 5 OPTION","OKM5",{"$nulls":4},1236718,null,null,8030.6363636364,{"$nulls":4},74802573634.5509]
[null,null,null,"Sum","--",491952,0,1854992,0,33020515,0,370998.4,214418.928571429,0.643005524,0,28969535234.4301,110760720714.285,2044718105213.79,0]
[null,null,"EURO STOXX® Broadbased and Size Index Options"]
[null,null,null,"Euro STOXX®","OXXE"]
[null,null,null,"Euro STOXX® Large","OLCE"]
[null,null,null,"Euro STOXX® Mid","OMCE"]
[null,null,null,"Euro STOXX® Small","OSCE"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Options"]
[null,null,null,"EURO STOXX 50 ESG","OSSX",2236,null,4086,null,162378,null,817.2,1054.4025974026,null,38526,38906400,73036400,2851614400,679968400]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","OXXS",{"$nulls":9},2800,null,null,null,39200000]
[null,null,null,"STOXX® Europe 600","OXXP",19138,null,182402,null,3275928,null,36480.4,21272.2597402597,43.8196721311,835531,465107125,4535986250,79661441500,19695390000]
[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",{"$nulls":4},104352,null,null,677.6103896104,null,20124,null,null,1909439000,375545900]
[null,null,null,"STXE ESG Ldrs Select 30","OSLS",{"$nulls":4},4500,null,null,29.2207792208,null,9100,null,null,54000000,111200000]
[null,null,null,"Sum","--",21374,0,186488,0,3547158,0,37297.6,23033.4935064935,49.056206089,906081,504013525,4609022650,84476494900,20901304300]
[null,"Sum",null,null,"--",4388211,0,23437646,2000,478409415,275373,4687529.2,3106555.46155844,1.0374936155,56336302,197714080973.325,1099798236664.04,23908247041234.8,2033130354531.23]
["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",45245,null,178062,null,3375403,null,35612.4,21918.2012987013,null,643136,670002330,2661955320,52096764520,9745373100]
[null,null,null,"EURO STOXX AUT&PART DIV","FEAD"]
[null,null,null,"EURO STOXX® Banks Index Dividend Futures","FEBD",3749,null,33756,null,1042648,null,6751.2,6770.4415584416,null,275123,15912410,145401205,4407142320,1212789475]
[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",200,null,2830,null,123365,null,566,801.0714285714,null,76192,2076000,28654650,1310040290,782674510]
[null,null,null,"EURO STOXX® Telecommunications Index Dividend Futures","FETD"]
[null,null,null,"EURO STOXX® Utilities Index Dividend Futures","FEUD",{"$nulls":4},200,null,null,1.2987012987,null,200,null,null,1928000,1928000]
[null,null,null,"FTSE® 100 Declared Dividend Index Futures","FTDD"]
[null,null,null,"MSCI EAFE Dividend Point Index","FFPD"]
[null,null,null,"MSCI EM Dividend Points Index","FEFD"]
[null,null,null,"MSCI World DividendPoint Index","FWPD"]
[null,null,null,"SMI® Index Dividend","FSMD",5,null,30,null,2225,null,6,14.4480519481,null,1132,200818.365394835,1197660.51018956,86837862.8691997,45070316.3538874]
[null,null,null,"STOXX EU 600 AUTO DIV","FSAD"]
[null,null,null,"STOXX® Europe 600 Banks Index Dividend Futures","FSBD"]
[null,null,null,"STOXX® Europe 600 Insurance Index Dividend Futures","FSID",{"$nulls":9},130,null,null,null,1123400]
[null,null,null,"STOXX® Europe 600 Oil&Gas Index Dividend Futures","FSED",{"$nulls":4},472,null,null,3.0649350649,null,1464,null,null,3860600,12394100]
[null,null,null,"STOXX® Europe 600 Telecommunications Index Dividend Futures","FSTD",{"$nulls":4},700,null,null,4.5454545455,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","--",49199,0,214678,0,4545013,0,42935.6,29513.0714285714,null,998077,688191558.365395,2837208835.51019,57909639592.8692,11804418901.3539]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"3I GROUP PLC","I2IH",{"$nulls":9},177,null,null,null,118345.775483151]
[null,null,null,"3M Co","M2MM"]
[null,null,null,"ABB","A2BB",{"$nulls":9},250,null,null,null,244772.117962466]
[null,null,null,"ABB - N. ANNUAL DIVIDENDS","A3BB",{"$nulls":4},8451,null,null,54.8766233766,null,4151,null,null,7751648.78305107,3885855.22788204]
[null,null,null,"ABBVIE INC","A2BV",{"$nulls":4},200,null,null,1.2987012987,null,200,null,null,1154132.53909159,1136051.30554283]
[null,null,null,"ABN AMRO BANK DIVIDEND FUT","A2BN",{"$nulls":4},4021,null,null,26.1103896104,null,3050,null,null,4520690,4089950]
[null,null,null,"Accor","A2CR",{"$nulls":4},9043,null,null,58.7207792208,null,742,null,null,10654140,877250]
[null,null,null,"ACS Actividades de Construccio","O2CI"]
[null,null,null,"Adecco","A2DE",{"$nulls":4},192,null,null,1.2467532468,{"$nulls":4},491501.126356748]
[null,null,null,"adidas AG","A2DS",{"$nulls":4},938,null,null,6.0909090909,null,1178,null,null,1335700,1635240]
[null,null,null,"ADYEN DIVIDEND FUT","A2DY",{"$nulls":4},13,null,null,0.0844155844,{"$nulls":4},0]
[null,null,null,"AEGON","A2EN"]
[null,null,null,"Aena SME SA","A2NA",{"$nulls":4},5332,null,null,34.6233766234,null,45,null,null,40843120,339180]
[null,null,null,"AGEAS DIVIDENDS FUT","A2GS",{"$nulls":4},1882,null,null,12.2207792208,{"$nulls":4},3293500]
[null,null,null,"Ahold","A3HO",{"$nulls":4},1346,null,null,8.7402597403,null,2272,null,null,1484115,2522570]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A7IR",{"$nulls":9},400,null,null,null,1433831.85]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A8IR",{"$nulls":4},1142,null,null,7.4155844156,null,588,null,null,3711063.1,2041190.8]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A9IR",{"$nulls":4},150,null,null,3.9473684211,null,150,null,null,510000,510000]
[null,null,null,"Airbus Group N.V. - Dividends","E2AS",{"$nulls":4},1174,null,null,7.6233766234,null,1024,null,null,2571185.5180825,2011877.3360727]
[null,null,null,"AIRBUS SE DIVIDENDS","E3AS"]
[null,null,null,"AKZO NOBEL NV DIVIDEND","A3KU",{"$nulls":4},65,null,null,0.4220779221,{"$nulls":4},100100]
[null,null,null,"ALCON AG","A2CF"]
[null,null,null,"Allianz","A2LV",null,null,520,null,12172,null,104,79.038961039,null,6540,null,7548910,163755373,92899830]
[null,null,null,"Alstom","A5OM"]
[null,null,null,"Altria Group Inc","M2OF"]
[null,null,null,"Amadeus IT Group SA","A2IT",{"$nulls":4},120,null,null,0.7792207792,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",{"$nulls":9},80,null,null,null,109290.237757215]
[null,null,null,"Anglo American PLC","A3AL"]
[null,null,null,"Anheuser-Busch Inbev","I2TK",null,null,25,null,24563,null,5,159.5,null,12319,null,31250,23323890,13321935]
[null,null,null,"Apple Inc","A3AP"]
[null,null,null,"ARCELORMITTAL","I2SS"]
[null,null,null,"ARCELORMITTAL DIVIDENDS","I4SP",{"$nulls":9},1790,null,null,null,843560]
[null,null,null,"ASM INTERNATIONAL DIV FUT","A2SI",{"$nulls":4},60,null,null,0.3896103896,null,60,null,null,165000,165000]
[null,null,null,"ASML Holding","A2SM",{"$nulls":4},1917,null,null,12.4480519481,null,2139,null,null,13821498,15372603]
[null,null,null,"ASR NEDERLAND DIV FUT","A2SR"]
[null,null,null,"Assicurazioni Generali","A2SG",{"$nulls":4},73933,null,null,480.0844155844,null,32228,null,null,95653971,44802525]
[null,null,null,"AstraZeneca PLC","A2ZN",{"$nulls":9},550,null,null,null,1495556.57352268]
[null,null,null,"AT&T INC","T2FF",{"$nulls":9},1800,null,null,null,1830508.47457627]
[null,null,null,"Atos SE","A2XI"]
[null,null,null,"AUTOMATIC DATA PROC","A2PF"]
[null,null,null,"Aviva PLC","A2V",{"$nulls":9},1229,null,null,null,481670.143029373]
[null,null,null,"AVIVA PLC DIVIDENDS","A3V"]
[null,null,null,"AXA","A2XA",250,null,1100,null,228950,null,220,1486.6883116883,null,113413,462500,1986000,446477998,228043795]
[null,null,null,"BAE Systems","B2A"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","B3BV",1500,null,2500,null,110249,null,500,715.9025974026,null,45675,975000,1565000,52499736,27851125]
[null,null,null,"Banco Santander S.A. DIVIDENDS","S3SD",{"$nulls":4},561376,null,null,3645.2987012987,null,214472,null,null,86690176,46475531]
[null,null,null,"Bank of America Corp","B2AC"]
[null,null,null,"BARCLAYS PLC DIVIDENDS","B3AR",{"$nulls":9},2305,null,null,null,220946.998767413]
[null,null,null,"BASF","B2AS",null,null,13,null,54048,null,2.6,350.961038961,null,44388,null,35100,157830064,130822700]
[null,null,null,"BAYER DIVIDENDS","B3AY",{"$nulls":4},24512,null,null,159.1688311688,null,28631,null,null,29934492,3866210]
[null,null,null,"Beiersdorf AG","B2EI"]
[null,null,null,"Best Buy","B2BY"]
[null,null,null,"BHP GROUP DIVIDENDS","B4LT"]
[null,null,null,"Blackstone","B2X"]
[null,null,null,"BMW","B2MW",null,null,1351,null,13161,null,270.2,85.461038961,null,10104,null,6804586,74907713,55998054]
[null,null,null,"BNP Paribas","B2NP",510,null,2910,null,151756,null,582,985.4285714286,null,53294,2333160,11202660,675049811,233055550]
[null,null,null,"Boeing Co.","B2CO"]
[null,null,null,"Booking Holding Inc.","P2CL"]
[null,null,null,"Bouygues","B2YG",{"$nulls":4},34635,null,null,224.9025974026,null,19178,null,null,64902560,35958540]
[null,null,null,"BP PLC","B2P",{"$nulls":4},1950,null,null,12.6623376623,null,15697,null,null,573094.276720754,4409334.28684388]
[null,null,null,"BRENNTAG SE","B2RG"]
[null,null,null,"Bristol-Myers Squibb Co","B2MY"]
[null,null,null,"British American Tobacco","B2AT",{"$nulls":9},825,null,null,null,2813123.56101305]
[null,null,null,"BT Group PLC","B2T"]
[null,null,null,"Burberry","B2RB"]
[null,null,null,"CaixaBank SA","C2RT",{"$nulls":4},152306,null,null,989,null,575,null,null,59703952,272075]
[null,null,null,"Capgemini SE","C2GM",{"$nulls":4},250,null,null,1.6233766234,null,1320,null,null,884250,4788830]
[null,null,null,"Carnival PLC","C2CL"]
[null,null,null,"Carrefour","C3AR",{"$nulls":4},22286,null,null,144.7142857143,null,6668,null,null,18082160,5548893]
[null,null,null,"CASINO GUICHARD DIV FUT","C2AJ"]
[null,null,null,"CECONOMY AG DIVIDENDS","C2EC"]
[null,null,null,"Centrica","C2NA"]
[null,null,null,"Chevron Corp","C2VX"]
[null,null,null,"Cie Generale des Etablissement - Michelin","M2CH",{"$nulls":4},200,null,null,1.2987012987,null,333,null,null,1168000,1831936]
[null,null,null,"Cie Generale des Etablissement - Michelin","M3CH",{"$nulls":4},27314,null,null,177.3636363636,null,2978,null,null,37050160,4111300]
[null,null,null,"Cisco Systems Inc","C2SC"]
[null,null,null,"Citigroup Inc","C2IT"]
[null,null,null,"Coca-Cola Co., The","K2OF"]
[null,null,null,"Colgate-Palmoliv","C2LP"]
[null,null,null,"Compagnie de Saint-Gobain","G2OB",{"$nulls":4},15499,null,null,100.6428571429,null,1560,null,null,32576700,3322140]
[null,null,null,"COMPAGNIE FINAN.RICH. DIV.FUT","C3FR"]
[null,null,null,"COMPAGNIE FINANCIERE RICHEMONT ANNUAL DIVIDENDS","C5FR",null,null,68,null,493,null,13.6,3.2012987013,null,493,null,200536.193029491,1406287.61547769,1453887.39946381]
[null,null,null,"CONTINENTAL-DIVIDEND","C3ON",{"$nulls":4},50,null,null,0.3246753247,null,50,null,null,100000,100000]
[null,null,null,"Covestro AG","C2OV",{"$nulls":4},100,null,null,0.6493506494,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,610,975.8636363636,null,93138,null,2337000,149974797,93352490]
[null,null,null,"DAIMLER","D2AI",{"$nulls":9},3797,null,null,null,22693730]
[null,null,null,"DAIMLER DIVIDENDS","D3AI",250,null,1740,null,64836,null,348,421.012987013,null,38932,756000,7762952,312237377,183319246]
[null,null,null,"Daimler Truck Dividend Futures","D2TG",{"$nulls":4},150,null,null,0.974025974,null,340,null,null,270000,631000]
[null,null,null,"Danone","B2SN",null,null,80,null,19449,null,16,126.2922077922,null,3070,null,165600,40877200,6416310]
[null,null,null,"Danske Bank Dividend Future","D2KE"]
[null,null,null,"Dassault Systemes SE","D2SY"]
[null,null,null,"DEUTSCHE BANK DIVIDENDS","D4BK",null,null,950,null,12505,null,190,81.2012987013,null,11294,null,652950,7957441,6638735]
[null,null,null,"Deutsche Börse","D3B1",{"$nulls":4},5,null,null,0.0324675325,null,285,null,null,19815,1110710]
[null,null,null,"Deutsche Post AG","D2PW",null,null,300,null,17975,null,60,116.7207792208,null,27543,null,486000,31431950,49023970]
[null,null,null,"Deutsche Telekom","D2TE",{"$nulls":4},26890,null,null,174.6103896104,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",{"$nulls":4},3442,null,null,22.3506493506,null,11532,null,null,1823964,6173080]
[null,null,null,"easyJet","E2ZJ"]
[null,null,null,"ELISA OYJ DIVIDENDS","E2IA",{"$nulls":4},2752,null,null,17.8701298701,{"$nulls":4},3109760]
[null,null,null,"ENAGAS","E2NG",{"$nulls":4},3109,null,null,20.1883116883,null,425,null,null,5430095,841675]
[null,null,null,"Endesa SA","E2DS",{"$nulls":4},471,null,null,3.0584415584,null,6328,null,null,250900,6360250]
[null,null,null,"ENEL","E2NL",null,null,4100,null,570742,null,820,3706.1168831169,null,395024,null,1835000,234394167,172739746]
[null,null,null,"ENERGIAS DE PORTUGAL DIV FUT","E2DP"]
[null,null,null,"ENGIE DIVIDEND FUT","G2ZF"]
[null,null,null,"ENI","E2NT",5940,null,14865,null,127444,null,2973,827.5584415584,null,101871,4426800,10858275,100480700,96457450]
[null,null,null,"Ericsson Lm Dividend Future","E2RI"]
[null,null,null,"ERSTE BANK DIVIDENDS FUT","E2BS",{"$nulls":4},135,null,null,0.8766233766,null,375,null,null,364500,998080]
[null,null,null,"EssilorLuxottica Dividends","E2SL",{"$nulls":4},135,null,null,0.8766233766,null,325,null,null,569825,1352330]
[null,null,null,"EVONIK INDUSTRIES AG","E2KF"]
[null,null,null,"EXOR NV","I2IL"]
[null,null,null,"EXXON MOBIL CORP","X2MF",{"$nulls":9},300,null,null,null,1055428.3096656]
[null,null,null,"FedEx","F2DX"]
[null,null,null,"Ferrari NV","R2AC",{"$nulls":4},17,null,null,0.1103896104,null,217,null,null,38600,527200]
[null,null,null,"Ferrovial SE","U2FG",{"$nulls":4},1320,null,null,8.5714285714,null,1320,null,null,399960,399960]
[null,null,null,"FLUTTER ENTERTAINMENT DIVIDEND","P2SF"]
[null,null,null,"FORTUM OYJ DIVIDENDS","F2OT",{"$nulls":4},12114,null,null,78.6623376623,null,7163,null,null,9601120,7622900]
[null,null,null,"Fresenius Medical Care AG & Co","F2ME",{"$nulls":4},268,null,null,1.7402597403,{"$nulls":4},318920]
[null,null,null,"Fresenius SE & Co. KGaA","F2RE",{"$nulls":4},600,null,null,3.8961038961,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",{"$nulls":4},172,null,null,1.1168831169,null,139,null,null,516000,398000]
[null,null,null,"FUT ON INDITEX DIVIDENDS","I2XD"]
[null,null,null,"FUT ON VIVENDI-UMG-DIV-BASKET","V5VU"]
[null,null,null,"GALAPAGOS DIVIDENDS FUT","G2LP"]
[null,null,null,"GALP ENERGIA DIVIDENDS FUT","G2AL"]
[null,null,null,"GDF Suez","G3ZF",null,null,7800,null,401597,null,1560,2607.7727272727,null,211857,null,9820000,487359163,272287509]
[null,null,null,"GE Aerospace","G2EC"]
[null,null,null,"Geberit","G2EB",{"$nulls":4},442,null,null,2.8701298701,null,21,null,null,5745596.27926536,286005.361930295]
[null,null,null,"GENERAL MILLS INC","G2SF"]
[null,null,null,"Givaudan","G2IV",{"$nulls":4},117,null,null,0.7597402597,{"$nulls":4},8245940.40396454]
[null,null,null,"Glaxosmithkline","G4SK",{"$nulls":9},1524,null,null,null,1002720.99351148]
[null,null,null,"GLENCORE DIVIDEND FUT","G3LE"]
[null,null,null,"GLENCORE DIVIDENDS","G4LE",{"$nulls":9},2000,null,null,null,241868.987631699]
[null,null,null,"Glencore PLC","G2LE",{"$nulls":9},1920,null,null,null,244613.740122767]
[null,null,null,"Grifols SA","O2ZT"]
[null,null,null,"GRPE BRXLS LAMRT DIVIDEND FUT","E2AI"]
[null,null,null,"GSK Plc","G5SK",{"$nulls":4},1000,null,null,6.4935064935,null,1000,null,null,673475.602614257,668620.200469778]
[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,2.7012987013,null,1090,null,null,652241.051866391,3139946.38069705]
[null,null,null,"HSBC HOLDINGS ANNUAL DIVIDENDS","H3SB"]
[null,null,null,"HSBC Holdings PLC","H2SB",{"$nulls":4},4705,null,null,30.5519480519,null,15755,null,null,2579974.72924431,8885789.76795694]
[null,null,null,"HUGO BOSS DIVIDEND FUT","B2OS",{"$nulls":4},378,null,null,2.4545454545,{"$nulls":4},510300]
[null,null,null,"Iberdrola","I2BE",null,null,750,null,23730,null,150,154.0909090909,null,47375,null,420000,13388435,27099991]
[null,null,null,"Imperial Brands","I2MB"]
[null,null,null,"INDITEX DIVIDEND FUTURE","I5XD"]
[null,null,null,"INDITEX DIVIDENDS","I3XD",{"$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,264.2467532468,null,500,null,null,31433380,521750]
[null,null,null,"Infineon Technologies AG","I2FX",{"$nulls":4},3100,null,null,20.1298701299,null,4175,null,null,1126990,1539144]
[null,null,null,"ING Groep","I2NN",{"$nulls":4},1415,null,null,9.1883116883,null,17772,null,null,1604367.06976,19930198.2103536]
[null,null,null,"ING GROEP DIVIDENDS","I3NN",{"$nulls":4},15290,null,null,99.2857142857,null,40321,null,null,16036569.2530332,43491984.098004]
[null,null,null,"ING GROEP DIVIDENDS","I4NN",{"$nulls":4},74704,null,null,485.0909090909,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",2500,null,35000,null,945337,null,7000,6138.551948052,null,475770,802000,8899800,258468002,144408841]
[null,null,null,"Intl Business Machines Corp","I2BM",{"$nulls":9},100,null,null,null,611085.66193312]
[null,null,null,"JDE Peets","J2DE"]
[null,null,null,"Johnson & Johnson","J2NJ"]
[null,null,null,"JPMorgan Chase & Co","J2PM"]
[null,null,null,"Julius Bär Gruppe","B2AE",{"$nulls":4},160,null,null,1.038961039,null,160,null,null,386183.222484446,446112.600536193]
[null,null,null,"K+S","S2DF",{"$nulls":4},200,null,null,1.2987012987,null,200,null,null,130000,140000]
[null,null,null,"KBC GROUP DIVIDENDS","K3BC",{"$nulls":4},50,null,null,0.3246753247,null,50,null,null,193500,191500]
[null,null,null,"KELLANOVA","K2LO"]
[null,null,null,"KERING DIVIDENDS","P3PX",null,null,176,null,3420,null,35.2,22.2077922078,null,2013,null,1584290,41009235,20481300]
[null,null,null,"KLEPIERRE DIVIDENDS FUT","L2IF",{"$nulls":4},440,null,null,2.8571428571,null,890,null,null,396000,1602000]
[null,null,null,"KONE DIVIDEND","K4C4",{"$nulls":4},12462,null,null,80.9220779221,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",{"$nulls":4},2650,null,null,17.2077922078,null,7064,null,null,1994250,5863475]
[null,null,null,"KPN DIVIDEND FUTURES","K6PN",{"$nulls":4},8258,null,null,53.6233766234,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",{"$nulls":4},9696,null,null,62.961038961,{"$nulls":4},2714880]
[null,null,null,"Lloyds Banking Group PLC","L2LO",{"$nulls":9},2028,null,null,null,68387.6369217889]
[null,null,null,"LOGITECH INT","L2GG",{"$nulls":9},15,null,null,null,18659.5174262735]
[null,null,null,"LONDON STOCK EXCHANGE","L2ES"]
[null,null,null,"Lonza Group AG","L2ON",{"$nulls":9},50,null,null,null,214477.211796247]
[null,null,null,"LOréal","L2OR",{"$nulls":4},411,null,null,2.6688311688,null,594,null,null,2790725,4063070]
[null,null,null,"Lufthansa","L2HA",{"$nulls":4},20,null,null,0.1298701299,null,1120,null,null,7510.365536,469509.941008]
[null,null,null,"Lufthansa","L3HA",{"$nulls":4},21729,null,null,141.0974025974,null,16580,null,null,6149550,4242000]
[null,null,null,"LVMH Dividend Futures","M3OH",{"$nulls":4},418,null,null,2.7142857143,null,512,null,null,4594775,6964735]
[null,null,null,"McDonalds Corp","M2CD",{"$nulls":4},125,null,null,0.8116883117,null,240,null,null,733782.015329968,1442510.30691709]
[null,null,null,"MEDIOBANCA","M2EG",{"$nulls":4},10048,null,null,65.2467532468,null,500,null,null,4669690,525000]
[null,null,null,"Merck","M2RK",{"$nulls":4},78,null,null,0.5064935065,{"$nulls":4},171600]
[null,null,null,"MERCK & CO INC","M2CC"]
[null,null,null,"Meta Platforms Inc.","F2BU"]
[null,null,null,"MetLife Inc","M2ET"]
[null,null,null,"Microsoft Corp","M2ST"]
[null,null,null,"Moncler SpA","M2ON",{"$nulls":4},7022,null,null,45.5974025974,{"$nulls":4},8075300]
[null,null,null,"MTU AERO ENGINES DIVIDEND FUT","M2TX"]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft","M2UV",{"$nulls":4},855,null,null,5.5519480519,null,1066,null,null,12987251,17504750]
[null,null,null,"NATIONAL GRID DIVIDEND","N4G"]
[null,null,null,"NATIONAL GRID DIVIDEND","N3G",{"$nulls":4},6415,null,null,41.6558441558,null,13790,null,null,3537250.39419529,8734774.24574199]
[null,null,null,"Naturgy Energy Group SA","G2AN",{"$nulls":4},1356,null,null,8.8051948052,null,380,null,null,583200,479880]
[null,null,null,"NatWest Group plc","R2BS"]
[null,null,null,"NESTE CORPORATION DIVIDEND","N3EF",{"$nulls":4},1261,null,null,8.1883116883,null,1261,null,null,1173283.654764,1172275.834964]
[null,null,null,"NESTE CORPORATION DIVIDEND","N6EF",{"$nulls":4},6362,null,null,48.9384615385,{"$nulls":4},3817200]
[null,null,null,"Nestle","N2ES",null,null,615,null,30671,null,123,199.1623376623,null,15248,null,2130241.28686327,99364482.1118072,50430412.8686327]
[null,null,null,"Newmont","N2EM"]
[null,null,null,"NN GROUP DIVIDEND FUT","N2NG",{"$nulls":4},225,null,null,1.461038961,null,275,null,null,565275,890900]
[null,null,null,"Nokia Corp. Oyj Div.","N4OA",null,null,5220,null,68360,null,1044,443.8961038961,null,59963,null,522000,6250925,7639530]
[null,null,null,"NORDEA BANK DIVIDENDS","N2DB",500,null,500,null,127100,null,100,825.3246753247,null,24300,435000,435000,117031750,22299000]
[null,null,null,"NOVARTIS - N. ANNUAL DIVIDENDS","N4OV",null,null,45,null,16367,null,9,106.2792207792,null,4759,null,170831.09919571,57928699.6572904,17475281.5013405]
[null,null,null,"Novartis Sandoz Basket","N3OV",{"$nulls":4},58,null,null,0.3766233766,null,5086,null,null,202931.159046341,18862487.9356568]
[null,null,null,"NVIDIA","N2VA"]
[null,null,null,"OESTERREICHISCHE PST DIV FUT","P2ST"]
[null,null,null,"OMV DIVIDENDS","O3MV"]
[null,null,null,"OMV DIVIDENDS FUT","O2MV",{"$nulls":9},47,null,null,null,146656.4130157]
[null,null,null,"Orange","F2TE",{"$nulls":4},340,null,null,2.2077922078,null,44160,null,null,250217.3913435,32206817.0061]
[null,null,null,"Orange","F3TE",1000,null,5594,null,203761,null,1118.8,1323.1233766234,null,148912,700000,3412230,119265831,104237810]
[null,null,null,"ORION OYJ","O2NG",{"$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,43,34.7467532468,null,4670,null,941485,14262485,15226737]
[null,null,null,"Pfizer BASKET Dividends","P2FE",{"$nulls":4},4575,null,null,29.7077922078,null,7626,null,null,6523780.73976475,10291965.1855245]
[null,null,null,"Philip Morris International In","P2M"]
[null,null,null,"Porsche AG","P2AG",{"$nulls":4},775,null,null,5.0324675325,null,581,null,null,1793450,1285530]
[null,null,null,"PORSCHE DIVIDEND FUT","P2OR",250,null,250,null,1964,null,50,12.7532467532,null,3733,512500,512500,4681340,9090451]
[null,null,null,"POSTE ITALIANE","P2IF",{"$nulls":4},4480,null,null,29.0909090909,null,4040,null,null,2760470,3764560]
[null,null,null,"PROCTER & GAMBLE","P2GF"]
[null,null,null,"PROSIEBENSAT.1 MEDIA","P2MP"]
[null,null,null,"PROSUS DIVIDEND","P3RX"]
[null,null,null,"PROSUS DIVIDEND FUT","P2RX"]
[null,null,null,"PROXIMUS DIVIDEND FUT","B2X7",{"$nulls":4},826,null,null,5.3636363636,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,5.5194805195,null,1825,null,null,1774335.12659837,3878476.82504244]
[null,null,null,"REDEIA CORP","R2EE",{"$nulls":4},18653,null,null,121.1233766234,null,7518,null,null,17641750,6224950]
[null,null,null,"RELX PLC","R2EL"]
[null,null,null,"Renault S.A.","R2NL",null,null,1000,null,39754,null,200,258.1428571429,null,21443,null,2450000,100048085,59070025]
[null,null,null,"Repsol S.A. Dividends","R3EP",{"$nulls":4},66705,null,null,433.1493506494,null,31235,null,null,59814042,28949760]
[null,null,null,"RIO TINTO ANNUAL DIVIDENDS","R5TZ",{"$nulls":4},300,null,null,1.9480519481,null,900,null,null,1160769.06713517,3508250.19186493]
[null,null,null,"RIO TINTO DIVIDENDS","R3TZ",{"$nulls":9},97,null,null,null,402171.612580665]
[null,null,null,"RIO TINTO DIVIDENDS","R4TZ",{"$nulls":9},128,null,null,null,508673.792134003]
[null,null,null,"Roche Holding","R2OG",null,null,70,null,9059,null,14,58.8246753247,null,6954,null,712392.664051733,91807045.2792321,72364625.2010724]
[null,null,null,"Royal Caribbean Group","R2CL"]
[null,null,null,"RWE","R4WE",{"$nulls":4},1235,null,null,8.0194805195,null,5921,null,null,1310030,6310200]
[null,null,null,"RYANAIR HOLDINGS","R2YI"]
[null,null,null,"Safran","S2EJ",null,null,100,null,150,null,20,0.974025974,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,145.1428571429,null,700,null,null,35806159.2140032,1149046.0128]
[null,null,null,"Sandoz Group AG","S2DZ"]
[null,null,null,"SANOFI DIVIDEND FUTURE","S3NW",{"$nulls":4},40418,null,null,262.4545454545,null,12289,null,null,151970805,48068440]
[null,null,null,"Sanofi-Aventis","S2NW",{"$nulls":9},2622,null,null,null,10107120]
[null,null,null,"SAP","S3AP",{"$nulls":4},10,null,null,0.0649350649,null,2077,null,null,21922.40264,4755502.10846]
[null,null,null,"SAP SE DIVIDENDS","S4AP",{"$nulls":4},1802,null,null,11.7012987013,null,4141,null,null,4117312,9636677]
[null,null,null,"SARTORIUS AG","S2RT"]
[null,null,null,"Schneider Electric","S3ND",{"$nulls":4},1465,null,null,9.512987013,null,1527,null,null,5199505,5512920]
[null,null,null,"SEB Dividend Future","S2EB"]
[null,null,null,"Severn Trent","S2VT"]
[null,null,null,"SGS","S2GS"]
[null,null,null,"SHB Dividend Future","S2HB",{"$nulls":4},300,null,null,1.9480519481,null,300,null,null,147697.207880609,149234.362834155]
[null,null,null,"Shell","S2EL",{"$nulls":9},1100,null,null,null,1492075.12597343]
[null,null,null,"Shell Plc","R2DA",{"$nulls":4},3867,null,null,25.1103896104,null,24051,null,null,5115504,32010600]
[null,null,null,"Siemens Dividend","S3IE",{"$nulls":9},10,null,null,null,47000]
[null,null,null,"Siemens Dividend","S4IE",null,null,170,null,6670,null,34,43.3116883117,null,9819,null,804430,32862980,46353324]
[null,null,null,"SIEMENS ENERGY DIVIDEND FUT","E2NR",{"$nulls":9},776,null,null,null,0]
[null,null,null,"SIEMENS HEALTHINEERS AG","S2HF",{"$nulls":4},91,null,null,0.5909090909,{"$nulls":4},86450]
[null,null,null,"Sika AG","S2IK",{"$nulls":4},340,null,null,2.2077922078,null,68,null,null,1163141.59314744,240643.431635389]
[null,null,null,"Snam SpA","S2NF",{"$nulls":4},94890,null,null,616.1688311688,null,7100,null,null,21331007,1879800]
[null,null,null,"Société Générale","S2GE",null,null,5100,null,130295,null,1020,846.0714285714,null,48633,null,4820000,132174205,45708510]
[null,null,null,"SODEXO DIVIDENDS","S3J7"]
[null,null,null,"SOLVAY SA DIVIDENDS FUT","S2OL"]
[null,null,null,"SSE","S2SE",{"$nulls":9},121,null,null,null,84420.5679201842]
[null,null,null,"STADLER RAIL DIVIDENDS FUT","S2RA",{"$nulls":4},240,null,null,1.5584415584,{"$nulls":4},219217.910238689]
[null,null,null,"Stellantis N.V.","F2IA",{"$nulls":9},1209,null,null,null,2323612.54788]
[null,null,null,"STELLANTIS N.V.","F3IA",500,null,7550,null,161698,null,1510,1049.987012987,null,77064,380000,7225000,244347590,95276550]
[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,152542.372881356]
[null,null,null,"STORA ENSO DIVIDEND FUT","E2NU",{"$nulls":4},10628,null,null,69.012987013,null,1156,null,null,1062800,211540]
[null,null,null,"Swatch Group","U2HR",{"$nulls":4},230,null,null,1.4935064935,null,5,null,null,1536233.93287731,34852.5469168901]
[null,null,null,"Swedbank Ab Dividend Future","S2WE"]
[null,null,null,"Swiss Life Holding AG","S2LH",{"$nulls":4},286,null,null,1.8571428571,null,101,null,null,9645281.9997782,3605898.12332439]
[null,null,null,"Swiss Re AG Dividends","S5RE",105,null,155,null,5244,null,31,34.0519480519,null,5132,669571.686682963,999330.399819692,33252064.9466686,34154949.0616622]
[null,null,null,"Swisscom","S2CM",{"$nulls":4},338,null,null,2.1948051948,null,274,null,null,7787978.1256862,6497516.3538874]
[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",{"$nulls":4},45000,null,null,292.2077922078,{"$nulls":4},0]
[null,null,null,"Telefónica","T3NE",9975,null,9975,null,56475,null,1995,366.7207792208,null,64992,1496250,1496250,11154150,18277336]
[null,null,null,"Telenor Asa Dividend Future","T2EL",{"$nulls":4},700,null,null,4.5454545455,null,700,null,null,503389.078039542,484479.813341111]
[null,null,null,"TELEPERFORMANCE DIVIDEND FUT","R2CF",{"$nulls":4},444,null,null,2.8831168831,{"$nulls":4},1709400]
[null,null,null,"Telia Co Ab Dividend Future","T2IA",{"$nulls":4},6500,null,null,42.2077922078,null,7272,null,null,997731.243917915,1125960.37719526]
[null,null,null,"Terna","U2EI",{"$nulls":4},1746,null,null,11.3376623377,null,30,null,null,392850,9900]
[null,null,null,"Tesco PLC","T2SC",{"$nulls":4},11650,null,null,75.6493506494,null,17650,null,null,1475814.16085703,2347816.22828438]
[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,6.5779220779,null,48403,null,null,3229643.23484,154070304.07164]
[null,null,null,"TOTALENERGIES SE DIVIDENDS","T3OT",null,null,200,null,43988,null,40,285.6363636364,null,28336,null,636000,118754520,88201420]
[null,null,null,"UBS Group AG","C5SG",{"$nulls":9},50,null,null,null,1607.6813190349]
[null,null,null,"UBS GROUP AG","U2SS",{"$nulls":4},100,null,null,0.6493506494,null,100,null,null,45717.4846053368,72056.8025652771]
[null,null,null,"UBS Group AG Dividends","U4BS",{"$nulls":4},15455,null,null,100.3571428571,null,15080,null,null,9577914.76137832,10592000]
[null,null,null,"UCB DIVIDEND FUT","U2NC"]
[null,null,null,"Unibail-RODAMCO-Westfield","U2BL",{"$nulls":4},5071,null,null,32.9285714286,null,6122,null,null,12815485,17583350]
[null,null,null,"UniCredit","C4RI",null,null,6300,null,205275,null,1260,1332.9545454546,null,40805,null,14817200,453573799,99516884]
[null,null,null,"Unilever PLC","U2NI",{"$nulls":4},1020,null,null,6.6233766234,null,3450,null,null,1676440,5763240]
[null,null,null,"UNIQA INSURANCE GRP DIV FUT","U2QA"]
[null,null,null,"UNIVERSAL MUSIC GROUP","U2MG"]
[null,null,null,"UPM-KYMMENE OYI DIVIDEND FUT","R2PL",{"$nulls":4},13588,null,null,88.2337662338,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,3.2467532468,null,3396,null,null,700083.3375,4462383.05125]
[null,null,null,"Veolia Environnement","V3VD",null,null,200,null,76908,null,40,499.4025974026,null,51569,null,272000,100065919,68301915]
[null,null,null,"VERIZON COMS INC","V2ZF",{"$nulls":9},775,null,null,null,1858680.71461292]
[null,null,null,"VINCI","S3QU",{"$nulls":4},12814,null,null,83.2077922078,null,1588,null,null,44854055,7118000]
[null,null,null,"VIVENDI","V6VU",{"$nulls":4},42236,null,null,274.2597402597,{"$nulls":4},10559000]
[null,null,null,"Vodafone Group DIV EUR","V2OE",{"$nulls":4},537874,null,null,3492.6883116883,null,277077,null,null,23090160,16950388]
[null,null,null,"VOESTALPINE DIVIDENDS FUT","V2OS"]
[null,null,null,"Volkswagen Vz","V2W3",null,null,6,null,604,null,1.2,3.9220779221,null,6157,null,54392.85072,6046467.3507296,60013596.385652]
[null,null,null,"VONOVIA DIVIDENDS","A3NN",{"$nulls":4},2870,null,null,18.6363636364,null,3320,null,null,2377600,3127900]
[null,null,null,"Vonovia SE","A2NN",{"$nulls":4},116,null,null,0.7532467532,null,1255,null,null,97286.5326466,1220399.233996]
[null,null,null,"VW VZ. DIVIDENDS","V3W3",50,null,580,null,16807,null,116,109.1363636364,null,13599,312500,4212300,140567605,108494670]
[null,null,null,"Walmart Inc.","W2MT"]
[null,null,null,"Walt Disney Co. The","D2IS"]
[null,null,null,"Wolters Kluwer N.V.","W2OS",{"$nulls":4},188,null,null,1.7904761905,null,188,null,null,417440,422720]
[null,null,null,"WPP PLC","W2PF"]
[null,null,null,"Zurich Financial Services","Z2UR",{"$nulls":4},1715,null,null,11.1363636364,null,958,null,null,47158318.1650828,27220160.8579088]
[null,null,null,"Sum","--",23330,0,121143,0,6350404,0,24228.6,41247.5594230331,null,3506819,14261281.686683,121089492.49368,6455795951.21558,3852552956.3356]
[null,"Dividend Options"]
[null,null,"Options on Equity Index Dividend Futures"]
[null,null,null,"1 YEAR SX5E MID-CURVE OPTIONS","OED1",{"$nulls":4},26058,null,null,186.1285714286,null,21557,null,null,422749600,349534600]
[null,null,null,"2 YEAR SX5E MID-CURVE OPTIONS","OED2",1000,null,1000,null,33110,null,200,236.5,0,24510,16000000,16000000,514320000,388020000]
[null,null,null,"3 YEAR SX5E MID-CURVE OPTIONS","OED3",1000,null,1000,null,29710,null,200,212.2142857143,0,25210,16000000,16000000,428355000,362855000]
[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",7250,null,70480,null,2759269,null,14096,17917.3311688312,2.2222222222,2892164,103875000,1043202500,41906639100,38149531000]
[null,null,null,"EURO STOXX® Banks Index Dividend Options","OEBD",{"$nulls":4},44150,null,null,286.6883116883,null,133920,null,null,174512500,441544500]
[null,null,null,"Sum","--",9250,0,72480,0,2892297,0,14496,18838.8623376623,1.1764705882,3097361,135875000,1075202500,43446576200,39691485100]
[null,"Sum",null,null,"--",81779,0,408301,0,13787714,0,81660.2,89599.4931892669,1.1764705882,7602257,838327840.052078,4033500828.00387,107812011744.085,55348456957.6895]
["Volatility Index Derivatives"]
[null,"Volatility Index Futures"]
[null,null,"VSTOXX® Futures"]
[null,null,null,"Futures on VSTOXX®","FVS",87591,null,706572,null,9727815,null,141314.4,63167.6298701299,null,203895,178616345,1626514185,15563871422,474504150]
[null,null,null,"Varianz-Futures auf den EURO STOXX 50® Index","EVAR"]
[null,null,null,"Sum","--",87591,0,706572,0,9727815,0,141314.4,63167.6298701299,null,203895,178616345,1626514185,15563871422,474504150]
[null,"Volatility Index Options"]
[null,null,"VSTOXX® Options"]
[null,null,null,"Option on VSTOXX Future","OVS2",56517,null,290658,null,4437029,null,58131.6,28811.8766233766,2.0539824922,726635,111445800,610075500,8632341300,1623803600]
[null,null,null,"Sum","--",56517,0,290658,0,4437029,0,58131.6,28811.8766233766,2.0539824922,726635,111445800,610075500,8632341300,1623803600]
[null,"Sum",null,null,"--",144108,0,997230,0,14164844,0,199446,91979.5064935065,2.0539824922,930530,290062145,2236589685,24196212722,2098307750]
["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",97,null,8370,null,37632,null,1674,244.3636363636,18.4,6507,441950,40864600,180425550,30978300]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXS1",19,null,143,null,1778,null,28.6,11.5454545455,1.7142857143,573,269400,2030150,25343000,7984950]
[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,0.6753246753,{"$nulls":4},960916.566571191]
[null,null,null,"iShares S&P500 Financials","IUFS"]
[null,null,null,"iShares S&P500 Health Care","IUHC"]
[null,null,null,"iShares S&P500 IT","IUIT"]
[null,null,null,"iShares S&P500 Utilities","IUUS"]
[null,null,null,"iShares USD Corp Bond ET","ELQD"]
[null,null,null,"iShares USD Corp Bond ETF","OQDE",{"$nulls":4},100,null,null,0.6493506494,{"$nulls":4},961538.461538461]
[null,null,null,"iShares USD HY CB ETF","OHYU",{"$nulls":4},32000,null,null,207.7922077922,null,32000,null,null,257708237.459733,256527714.154832]
[null,null,null,"ISHARES USD HY CB ETF","EHYU",{"$nulls":4},1550,null,null,10.0649350649,null,1550,null,null,12773941.06814,12709573.9807604]
[null,null,null,"ISHARES USD TB 1-3 ETF","ODBT"]
[null,null,null,"iShares USD TB 20Y ETF","ODTL",{"$nulls":4},10,null,null,0.0649350649,null,10,null,null,60969.9769053118,60467.2469079249]
[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",{"$nulls":4},91767,null,null,595.8896103896,null,54303,null,null,823664733.423563,483779739.063699]
[null,null,null,"Options on iShares Core MSCI Europe UCITS ETF","IQQY"]
[null,null,null,"Options on iShares Core MSCI World UCITS ETF","IWDA",{"$nulls":4},4,null,null,0.025974026,null,1,null,null,35382.6510926375,9161.7040769583]
[null,null,null,"Options on iShares Core S & P 500 UCITS ETF","CSPX",37,null,101,null,25767,null,20.2,167.3181818182,2.0833333333,16628,186046.511627907,535211.416941938,136758237.749019,87435776.4544205]
[null,null,null,"Options on iShares DivDAX UCITS ETF","EXSB"]
[null,null,null,"Options on iShares Diversified Commodity Swap UCITS ETF","ICOM"]
[null,null,null,"Options on iShares EURO STOXX Banks 30-15 UCITS ETF (DE)","EXX1",null,null,7,null,772,null,1.4,5.012987013,null,739,null,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",null,null,15,null,1355,null,3,8.7987012987,null,1281,null,59076.4781449695,5384290.26502934,5046541.45671095]
[null,null,null,"Options on iShares MSCI Europe ESG Enhanced UCITS ETF","EMNU"]
["ETF & ETC Derivatives"]
[null,"Exchange Traded Funds Options"]
[null,null,"iShares ETF Options"]
[null,null,null,"Options on iShares MSCI USA ESG Enhanced UCITS ETF","EEDS"]
[null,null,null,"Options on iShares MSCI World ESG Enhanced UCITS ETF","EEWD"]
[null,null,null,"Options on iShares NASDAQ 100 UCITS ETF","CNDX",1,null,3458,null,8672,null,691.6,56.3116883117,0,2086,10437.6487822743,37207810.7493379,93143764.4485962,22047091.1589556]
[null,null,null,"Options on iShares STOXX Europe 600 UCITS ETF (DE)","EXSA",17,null,189,null,18495,null,37.8,120.0974025974,0.0625,7517,85900,925875,89593725,37106175]
[null,null,null,"Sum","--",171,0,12283,0,220006,0,2456.6,1428.6103896104,3.1707317073,123195,993734.160410182,81631903.6444248,1627858212.07019,944664815.220364]
[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",15000,null,744608,null,1751795,null,148921.6,11375.2922077922,null,872065,62488555.2096686,3130030592.67875,7009832746.91547,3678385066.42235]
[null,null,null,"iShares Physical Silver","ISLN",{"$nulls":4},500,null,null,3.2467532468,null,500,null,null,1384916.38150103,1374255.61154375]
[null,null,null,"WisdomTree Brent Crude Oil","BRNT"]
[null,null,null,"WisdomTree Copper","COPA",{"$nulls":4},83958,null,null,545.1818181818,null,82478,null,null,340395915.052614,330833073.751717]
[null,null,null,"WisdomTree Nickel","NICK"]
[null,null,null,"WisdomTree physical Gold","OPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","OCRU",{"$nulls":4},1000,null,null,6.4935064935,{"$nulls":4},9752925.87776333]
[null,null,null,"Sum","--",15000,0,744608,0,1837253,0,148921.6,11930.2142857143,null,955043,62488555.2096686,3130030592.67875,7361366504.22735,4010592395.78561]
[null,"Sum",null,null,"--",15171,0,756891,0,2057259,0,151378.2,13358.8246753247,369.0243902439,1078238,63482289.3700788,3211662496.32318,8989224716.29754,4955257211.00597]
["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,2.6,12.6493506494,null,40,null,331342.330840781,57099354.0842487,1038570.77416399]
[null,null,null,"Bloomberg ex-Agriculture & Livestock Subindex","FCXB",null,null,13,null,99,null,2.6,0.6428571429,null,null,null,337180.831661499,2751993.12219041]
[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",22,null,33,null,2778,null,6.6,18.038961039,null,522,685057.68174327,1035057.88362207,94433238.4383175,16386926.2482822]
[null,null,null,"Bloomberg Livestock Subindex","FCLI"]
[null,null,null,"Bloomberg Petroleum Subindex","FCPE",{"$nulls":4},829,null,null,5.3831168831,null,72,null,null,36948648.4149008,2978286.76133761]
[null,null,null,"Bloomberg Precious Metals Subindex","FCPR",null,null,11,null,6222,null,2.2,40.4025974026,null,1024,null,629370.326463615,344607678.578382,58379257.9019698]
[null,null,null,"Bloomberg Softs Subindex","FCSO"]
[null,null,null,"Sum","--",22,0,70,0,11876,0,14,77.1168831169,null,1658,685057.68174327,2332951.37258797,535840912.638039,78783041.6857536]
[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,"--",22,0,70,0,11876,0,14,77.1168831169,null,1658,685057.68174327,2332951.37258797,535840912.638039,78783041.6857536]
["Interest Rate Derivatives"]
[null,"Fixed Income Derivatives"]
[null,null,"Fixed Income Futures"]
[null,null,null,"BBG Barc MSCI EU IG SRI TR","FECX",1304,null,5745,null,88529,null,1149,574.8636363636,null,6383,210922000,930327940,14124309240,1033790680]
[null,null,null,"BBG Barc MSCI GlobGreen TR","FGGI"]
[null,null,null,"BBG EURO HIGH YIELD IDX","FEHY",1050,null,5365,null,108718,null,1073,705.961038961,null,12164,59694600,304229408,6113504772,687557936]
[null,null,null,"BBG GBP LIQ CORP IDX","FGBC",790,null,3525,null,16645,null,705,118.8928571429,null,128,25793212.7540556,115871145.746883,542365789.479159,4167538.77997163]
[null,null,null,"BBG USD EM SOV IDX","FUEM",932,null,7419,null,77089,null,1483.8,550.6357142857,null,2017,19041062.0765428,152060901.193122,1570826798.33645,41112428.7677508]
[null,null,null,"CONF Futures","CONF",25,null,85,null,8575,null,17,55.6818181818,null,775,4009459.02858965,13721945.8576719,1318330431.0139,125695442.359249]
[null,null,null,"Euro-Bobl Futures","FGBM",708746,null,4508633,null,125996388,null,901726.6,818158.363636364,null,1138475,83518757390,532733258240,14750203095470,134568426990]
[null,null,null,"Euro-Bono Futures","FBON",289,null,1347,null,41661,null,269.4,270.525974026,null,3928,36104770,168820560,5153672470,493081840]
[null,null,null,"Euro-BTP Futures","FBTP",255856,null,1498366,null,39728264,null,299673.2,257975.74025974,null,418777,30326611020,178258990840,4673999764080,49842822930]
[null,null,null,"Euro-Bund Futures","FGBL",976454,null,5975728,null,161131130,null,1195145.6,1046306.03896104,null,1122635,130961249360,805907686150,21342629933750,151586015050]
[null,null,null,"Euro-Buxl® Futures","FGBX",115583,null,710033,null,19827754,null,142006.6,128751.649350649,null,181838,15654561520,97502591100,2626150862580,25119103720]
[null,null,null,"Euro-OAT-Futures","FOAT",188173,null,1384043,null,38039300,null,276808.6,247008.441558442,null,473006,23707916270,174862252610,4813252463140,59873094620]
[null,null,null,"Euro-Schatz Futures","FGBS",601268,null,4635814,null,111576286,null,927162.8,724521.337662338,null,2079547,63905817575,493140426260,11778987600240,221233087845]
[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",151768,null,902016,null,27285173,null,180403.2,177176.448051948,null,288478,16096514080,95699682800,2881290926420,30607515800]
[null,null,null,"Sum","--",3002238,0,19638119,0,523925512,0,3927623.8,3402174.58051948,null,5728151,364526992318.859,2379789919900.8,62895337655180.8,675215472820.907]
[null,null,"Options on Fixed Income Futures"]
[null,null,null,"Options on Euro BTP Futures","OBTP",1503,null,6491,null,240997,null,1298.2,1564.9155844156,0.3651226158,22318,180701000,762283000,28040792500,2562002500]
[null,null,null,"Options on Euro-Bobl Futures","OGBM",14773,null,522265,null,4287048,null,104453,27837.974025974,0.6673814898,240982,1750099750,61966639750,506299223500,28402442000]
[null,null,null,"Options on Euro-Bund Futures","OGBL",305870,null,929652,null,19862590,null,185930.4,128977.857142857,0.3986912563,646408,41511931000,125631301000,2644825000500,86100974000]
[null,null,null,"Options on Euro-Buxl Futures","OGBX",761,null,8299,null,184626,null,1659.8,1198.8701298701,1.5622895623,9905,101560000,1126382000,24457815000,1316917000]
[null,null,null,"Options on Euro-OAT Futures","OOAT",null,null,224,null,32744,null,44.8,212.6233766234,null,3563,null,27006000,4050855250,438890000]
[null,null,null,"Options on Euro-Schatz Futures","OGBS",32650,null,221256,null,5780737,null,44251.2,37537.2532467532,0.0623068163,341029,3496288100,23517171400,612205008700,36081703000]
[null,null,null,"Sum","--",355557,0,1688187,0,30388742,0,337637.4,197329.493506494,0.3692331983,1264205,47040579850,213030783150,3819878695450,154902928500]
[null,"Money Market Derivatives"]
[null,null,"Money Market Futures"]
[null,null,null,"3M SARON Futures","FSR3",{"$nulls":4},99924,null,null,648.8571428571,null,255,null,null,26049123710.0345,67778512.0643431]
[null,null,null,"Three-Month EURIBOR Futures","FEU3",98687,null,396833,null,16590809,null,79366.6,107732.525974026,null,109974,24033923550,96674603700,4027782190992.5,26812900250]
[null,null,null,"Three-Month Euro STR Futures","FST3",132671,null,514989,null,13609921,null,102997.8,88376.1103896104,null,151217,32370588337.5,125638690650,3305565759056.25,36894827775]
[null,null,null,"Sum","--",231358,0,911822,0,30300654,0,182364.4,196757.493506494,null,261446,56404511887.5,222313294350,7359397073758.79,63775506537.0643]
[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",{"$nulls":4},52,null,null,0.3376623377,null,21,null,null,12593750,5106250]
[null,null,null,"Three-year EURIBOR Mid-Curve Options","OEM3"]
[null,null,null,"Two-year EURIBOR Mid-Curve Options","OEM2",{"$nulls":4},50,null,null,0.3246753247,{"$nulls":4},12093750]
[null,null,null,"Sum","--",0,0,0,0,102,0,0,0.6623376623,null,21,0,0,24687500,5106250]
[null,"Sum",null,null,"--",3589153,0,22238128,0,584615010,0,4447625.6,3796262.22987013,0.3692331983,7253823,467972084056.359,2815133997400.8,74074638111889.6,893899014107.971]
["Foreign Exchange Derivatives"]
[null,"Foreign Exchange Futures"]
[null,null,"Foreign Exchange Futures"]
[null,null,null,"Eurex Daily USDKRW Futures on KRX USD Futures","FCUW",7795,null,70930,null,990298,null,14186,6430.5064935065,null,0,71360758.7520141,651915068.158726,9140597400.96645,0]
[null,null,null,"FX Futures on AUDJPY","FCAY",{"$nulls":4},23,null,null,0.1493506494,null,10,null,null,1388740.94349828,588742.182070883]
[null,null,null,"FX Futures on AUDUSD","FCAU",null,null,28,null,128,null,5.6,0.8311688312,null,10,null,1652188.20192075,7709960.55596703,594035.7306459]
[null,null,null,"FX Futures on BRLUSD","FCBU",560,null,1270,null,12045,null,254,78.2142857143,null,960,9113202.71012635,20498758.7784236,207964935.379941,15507759.9633532]
[null,null,null,"FX Futures on EURAUD","FCEA",null,null,11,null,6960,null,2.2,45.1948051948,null,2054,null,1100921.18548435,696624317.383487,205572010.453169]
[null,null,null,"FX futures on EURCHF","FCEF",7,null,202,null,6115,null,40.4,39.7077922078,null,2025,697663.938782017,20089140.069025,609434973.774666,201403351.206434]
[null,null,null,"FX futures on EURDKK","FCDK",3,null,10,null,521,null,2,3.3831168831,null,192,299821.110322002,999481.000701756,52068835.0272198,19190352.1466474]
[null,null,null,"FX futures on EURGBP","FCEP",null,null,3,null,14038,null,0.6,91.1558441558,null,2797,null,301526.584224132,1406584514.53432,280135821.763297]
[null,null,null,"FX Futures on EURJPY","FCEY",133,null,706,null,39436,null,141.2,256.0779220779,null,6697,13240712.2400697,70183421.4921782,3919860379.62462,664390293.132857]
[null,null,null,"FX futures on EURNOK","FCNK"]
[null,null,null,"FX futures on EURSEK","FCSK",null,null,252,null,2869,null,50.4,18.6298701299,null,515,null,25203726.666544,287043721.745089,51515638.463535]
[null,null,null,"FX futures on EURUSD","FCEU",1829,null,26732,null,437412,null,5346.4,2840.3376623377,null,65177,183233245.742538,2683668214.62633,43871284363.3523,6528389401.74072]
[null,null,null,"FX futures on GBPCHF","FCPF",null,null,10,null,194,null,2,1.2597402597,null,null,null,1168853.55982918,22743173.3870616]
[null,null,null,"FX futures on GBPUSD","FCPU",632,null,702,null,11479,null,140.4,74.538961039,null,988,73652708.2951841,81932253.7011512,1349959179.18848,114827052.679798]
[null,null,null,"FX Futures on MXNEUR","FCME"]
[null,null,null,"FX Futures on MXNUSD","FCMU",null,null,345,null,5445,null,69,35.3571428571,null,565,null,16455688.4665492,282267461.233524,26389097.5721484]
[null,null,null,"FX futures on NOKSEK","FCNS",67,null,184,null,6249,null,36.8,40.5779220779,null,738,5680351.90615836,15444494.2225737,544059743.678211,61365922.6576694]
[null,null,null,"FX Futures on NZDUSD","FCNU",null,null,10,null,50,null,2,0.3246753247,null,0,null,541868.9876317,2783675.44252461,0]
[null,null,null,"FX futures on USDCHF","FCUF",null,null,33,null,4435,null,6.6,28.7987012987,null,1052,null,2987974.54704568,406955892.41979,94918568.3646113]
[null,null,null,"FX futures on USDDKK","FCUD",{"$nulls":4},10,null,null,0.0649350649,null,10,null,null,920002.412189598,914857.694163049]
[null,null,null,"FX Futures on USDJPY","FCUY",null,null,5,null,5384,null,1,34.961038961,null,570,null,453038.854039229,493841883.924866,51710916.6719313]
[null,null,null,"FX futures on USDNOK","FCUN",{"$nulls":4},10,null,null,0.0649350649,null,10,null,null,922064.734503914,917545.102287405]
[null,null,null,"FX futures on USDSEK","FCUS",{"$nulls":4},10,null,null,0.0649350649,null,10,null,null,918880.516684607,915606.886408859]
[null,null,null,"FX Futures on ZAREUR","FCZE"]
[null,null,null,"FX Futures on ZARUSD","FCZU",null,null,670,null,12070,null,134,78.3766233766,null,400,null,33231748.4599414,596739130.142435,19697663.7654604]
[null,null,null,"Rolling Spot Future on AUDJPY","RSAY"]
[null,null,null,"Rolling Spot Future on AUDUSD","RSAU"]
[null,null,null,"Rolling Spot Future on EURAUD","RSEA"]
[null,null,null,"Rolling Spot Future on EURCHF","RSEF",0,null,0,null,130,null,0,0.8441558442,null,110,0,0,12993547.8338129,10994809.6514745]
[null,null,null,"Rolling Spot Future on EURJPY","RSEY"]
[null,null,null,"Rolling Spot Future on EURUSD","RSEU",{"$nulls":4},40,null,null,0.2597402597,{"$nulls":4},3997734.49751923]
[null,null,null,"Rolling Spot Future on GBPCHF","RSPF"]
[null,null,null,"Rolling Spot Future on GBPUSD","RSPU"]
[null,null,null,"Rolling Spot Future on NZDUSD","RSNU"]
[null,null,null,"Rolling Spot Future on USDCHF","RSUF"]
[null,null,null,"Rolling Spot Future on USDJPY","RSUY",{"$nulls":4},340,null,null,2.2077922078,{"$nulls":4},31311507.7377377]
[null,null,null,"Rolling Spot Futures on EURGBP","RSEP",{"$nulls":4},20,null,null,0.1298701299,{"$nulls":4},2003302.51758824]
[null,null,null,"Sum","--",11026,0,102103,0,1555711,0,20420.6,10102.0194805195,null,84890,357278464.695195,3627828367.56232,63952979322.9545,8349939447.82868]
[null,"Foreign Exchange Options"]
[null,null,"Foreign Exchange Options"]
[null,null,null,"OPT ON FUT ON AUDJPY","AYCO"]
[null,null,null,"OPT ON FUT ON AUDUSD","AUCO"]
[null,null,null,"OPT ON FUT ON EURAUD","EACO"]
[null,null,null,"OPT ON FUT ON EURCHF","EFCO"]
[null,null,null,"OPT ON FUT ON EURGBP","EPCO"]
[null,null,null,"OPT ON FUT ON EURJPY","EYCO"]
[null,null,null,"OPT ON FUT ON EURUSD","EUCO",{"$nulls":4},4,null,null,0.025974026,{"$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","--",0,0,0,0,4,0,0,0.025974026,null,0,0,0,393211.536678104,0]
[null,"Sum",null,null,"--",11026,0,102103,0,1555715,0,20420.6,10102.0454545455,null,84890,357278464.695195,3627828367.56232,63953372534.4912,8349939447.82868]
["Sum",null,null,null,"--",9048876,0,52378135,41150,1270055449,3128250,10475627,8247529.93009204,1.0707637171,140127859,670029306466.366,3946306455818.07,98907773522034.1,3245392126774.08]
[null,null,"thereof"]
[]
[null,null,null,"Equity Options by country of underlying"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Austria",null,1537,null,11870,null,2429449,null,2374,15775.6428571429,0.3080851064,810105,4426284.664584,35330858.594803,6684197711.77917,2195277640.71923]
[null,null,null,"Belgium",null,806,null,8636,null,238783,2025,1727.2,1550.538961039,0.6826722338,111840,4858200,52597116.15339,1477688482.21583,720672308.926162]
[null,null,null,"Switzerland",null,153615,null,919193,null,21964759,236994,183838.6,142628.305194805,3.2385905855,10117789,741840152.824694,4583610167.33076,149014536792.367,67745160375.8714]
[null,null,null,"Germany",null,295047,null,1826978,null,46182490,483755,365395.6,299886.298701299,2.0500227423,20595129,1192813058.2461,7637026722.60582,198791923959.901,83632186722.4165]
[null,null,null,"Denmark"]
[null,null,null,"Spain",null,40035,null,124454,null,3254094,40000,24890.8,21130.4805194805,0.7174295397,3039388,31063230,108249100,2727884946.72911,2040794017.90027]
[null,null,null,"Finland",null,28792,null,63991,5150,2591483,5150,12798.2,16827.8116883117,1.7531076688,2323590,37479570,77926000,2539895240.79596,1281422425.9696]
[null,null,null,"France",null,126428,null,667962,34000,18481546,1787309,133592.4,120010.038961039,1.2896986381,17611245,415124529.803004,2748127528.78001,75290345422.549,48579839280.0027]
[null,null,null,"Great Britain",null,651,null,3277,null,452023,134,655.4,2935.2142857143,0.1836363636,144376,1564189.81913108,43160433.5262501,1600755177.0431,485603171.086496]
[null,null,null,"Ireland",null,1200,null,1345,null,131256,20000,269,852.3116883117,null,57974,1620000,1988000,243436000,102268800]
[null,null,null,"Italy",null,12126,null,107812,null,3183576,134103,21562.4,20672.5714285714,2.2387820513,2762383,97401870,500701690,11701965905,8766695200]
[null,null,null,"Jersey"]
[null,null,null,"Luxembourg"]
[null,null,null,"Netherlands",null,30455,null,147019,null,4884172,18344,29403.8,31715.4025974026,1.1783134254,2770002,115880320,716306920.9907,23688490904.2618,9520279653.72291]
[null,null,null,"Sweden",null,50,null,801,null,63797,null,160.2,414.2662337662,0,12273,84037.2915481245,2058223.99739575,143941977.148859,22506578.779001]
[]
[]
[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,709.4480519481,null,24965,null,null,345389659.87656,70005863.8456]
[null,null,null,"Belgium","Shares",null,null,6000,null,227100,null,1200,1474.6753246753,null,6000,null,33541740,1272376830,33241140]
[{"$nulls":4},"Cash",{"$nulls":4},1857183,null,null,12059.6298701299,null,26431,null,null,10185892500.5233,158691290.05]
[null,null,null,"Bermuda","Cash"]
[null,null,null,"Brazil","Cash"]
[null,null,null,"Canada","Cash"]
[null,null,null,"Switzerland","Shares",null,null,25255,null,307955,null,5051,1999.7077922078,null,110255,null,163134108.716681,3050416079.33858,379793044.128686]
[{"$nulls":4},"Cash",null,null,14250,null,3800811,null,2850,24680.5909090909,null,465050,null,136056090.170105,34732114928.7522,3594084460.14692]
[null,null,null,"Germany","Shares",null,null,28800,null,893639,125063,5760,5802.8506493507,null,215531,null,255416343,15734324912.2,2027222045.58]
[{"$nulls":4},"Cash",7640,null,30341,null,5041233,null,6068.2,32735.2792207792,null,775870,6980374.8,41277606.32,38328827291.69,4259773525.34]
[null,null,null,"Denmark","Cash"]
[null,null,null,"Spain","Shares",null,null,57000,null,3129779,null,11400,20323.2402597403,null,397717,null,22830210,3494486889.6,306331523.64]
[{"$nulls":4},"Cash",108000,null,111576,null,19055047,null,22315.2,123734.071428571,null,650296,49050750,54943926.48,18328957208.98,583745352.72]
[null,null,null,"Finland","Shares"]
[{"$nulls":4},"Cash",null,null,60000,null,3833557,null,12000,24893.2272727273,null,182538,null,22179600,6239341154.86406,77834914.03]
[null,null,null,"France","Shares",null,null,54550,null,5261828,null,10910,34167.7142857143,null,741044,null,215474647,12175871684.55,1420739221.44]
[{"$nulls":4},"Cash",794,null,13744,null,18883277,null,2748.8,122618.681818182,null,1649995,1813940.64,34770645.64,63519580733.5281,4998045388.59166]
[null,null,null,"Great Britain","Cash",{"$nulls":4},1059280,null,null,6878.4415584416,null,42577,null,null,2046409961.9574,76732465.9575804]
[null,null,null,"Greece","Cash"]
[null,null,null,"Ireland","Shares"]
[{"$nulls":4},"Cash",{"$nulls":4},4448,null,null,28.8831168831,{"$nulls":4},37041276]
[null,null,null,"Italy","Shares",null,null,9000,null,971600,null,1800,6309.0909090909,null,274400,null,19943730,2773612116,771524270]
[{"$nulls":4},"Cash",12030,null,126130,null,5283171,null,25226,34306.3051948052,null,823891,85536084,606064504,24551710393,3056312167.61]
[null,null,null,"Jersey","Cash"]
[null,null,null,"Netherlands","Shares",null,null,6195,null,36715,null,1239,238.4090909091,null,6195,null,100643599.35,1531300186.95,98605650.65]
[{"$nulls":4},"Cash",null,null,11387,null,1793332,null,2277.4,11645.012987013,null,84954,null,43178864.51,6826588970.07,431496810.3]
[null,null,null,"Norway","Cash"]
[null,null,null,"Panama","Cash"]
[null,null,null,"Poland","Cash"]
[null,null,null,"Portugal","Cash",{"$nulls":4},31648,null,null,205.5064935065,null,4412,null,null,30988884.32,1617571.56]
[null,null,null,"Sweden","Cash"]
[null,null,null,"USA","Cash",200,null,200,null,15330,null,40,99.5454545455,null,1946,5769047.79344442,5769047.79344442,291412098.181551,93510845.6894182]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]