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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,"2025-07-01"]
[null,null,"07/02/2025"]

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[]
[]
[]
["Eurex"]
["Daily Statistics"]
[{"$nulls":5},"Number of Trading Days"]
["2025-07-01"]
[{"$nulls":5},"Month:"]
[{"$nulls":5},1]
[{"$nulls":6},"Year:"]
[{"$nulls":6},126]
[{"$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",{"$nulls":4},28200,null,null,223.8095238095,{"$nulls":4},195765721]
[null,null,null,"BMW","BMWF",{"$nulls":4},170002,null,null,1349.2222222222,null,23384,null,null,1322888999.48,177291642]
[null,null,null,"BMW AG","1BMW",{"$nulls":4},4000,null,null,31.746031746,{"$nulls":4},31107560]
[null,null,null,"Continental","CONI",{"$nulls":4},4450,null,null,35.3174603175,{"$nulls":4},30957419]
[null,null,null,"Dassault Aviation SA","AVMF"]
[null,null,null,"Ferrari NV","RACF",{"$nulls":4},1765,null,null,14.0079365079,null,6,null,null,730724114.9,2508007.8]
[null,null,null,"Ipsen SA","IPNF"]
[null,null,null,"MERCEDES-BENZ GROUP AG","1DAI"]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIG",{"$nulls":4},383220,null,null,3041.4285714286,null,57325,null,null,2064766245.5,286361745.75]
[null,null,null,"Michelin","MLXG",{"$nulls":4},13214,null,null,104.873015873,{"$nulls":4},44776764.66]
[null,null,null,"Nokian Renkaat","NREF"]
[null,null,null,"PHY BMW AG","BMWP"]
[null,null,null,"PHY MERCEDES-BENZ GROUP AG","DAIP",{"$nulls":4},660,null,null,5.2380952381,{"$nulls":4},3359472.6]
[null,null,null,"PHY VOLKSWAGEN VZ","VO3P",{"$nulls":4},2550,2550,null,20.2380952381,{"$nulls":4},25141495.5]
[null,null,null,"Porsche Automobil Holding","PORK",{"$nulls":4},34150,null,null,271.0317460317,null,12400,null,null,120825807,41968916]
[null,null,null,"Renault","RNLF",{"$nulls":4},150290,null,null,1192.7777777778,null,30280,null,null,679633210.2,119033708]
[null,null,null,"Rexel SA","RXLF"]
[null,null,null,"Rheinmetall (100)","RHMG",{"$nulls":4},12571,null,null,99.7698412698,null,1861,null,null,1753698939.47,335816598.53]
[null,null,null,"RUBIS SCA","RUIF",{"$nulls":4},7800,null,null,61.9047619048,null,0,null,null,21324352,0]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHAF"]
[null,null,null,"SOPRA STERIA GROUP","SOPF"]
[null,null,null,"Stellantis N.V:","FIAK",{"$nulls":4},113590,null,null,901.5079365079,null,12850,null,null,1126640761,109725765]
[null,null,null,"TRF ON AMUNDI S.A.","TAMU"]
[null,null,null,"TRF ON BMW","TBMW",{"$nulls":4},28243,null,null,224.1507936508,null,8327,null,null,273053051.84,77285468.37]
[null,null,null,"TRF ON Continental","TCON",{"$nulls":4},7142,null,null,56.6825396825,{"$nulls":4},49628243.19]
[null,null,null,"TRF ON D'IETEREN GROUP","TDIE"]
[null,null,null,"TRF ON Dassault Aviation SA","TAVM"]
[null,null,null,"TRF ON DR ING HC F PORSCHE PREF.","T911"]
[null,null,null,"TRF ON Ferrari NV","T2FE",{"$nulls":4},16025,null,null,127.1825396825,null,2405,null,null,635309011.37,95774194.75]
[null,null,null,"TRF ON Ipsen SA","TIPN",{"$nulls":4},1458,null,null,11.5714285714,{"$nulls":4},17096723.03]
[null,null,null,"TRF ON MERCEDES-BENZ GROUP AG","TDAI",{"$nulls":4},16650,null,null,132.1428571429,{"$nulls":4},107571017.04]
[null,null,null,"TRF ON Michelin","TMCH",{"$nulls":4},9698,null,null,76.9682539683,{"$nulls":4},33140975.4]
[null,null,null,"TRF ON Nokian Renkaat","TNRE",{"$nulls":4},5644,null,null,44.7936507937,null,5644,null,null,5886833.1,5534619.28]
[null,null,null,"TRF ON Porsche Automobil Holding","TPOR"]
[null,null,null,"TRF ON Renault","TRNL",{"$nulls":4},4647,null,null,36.880952381,{"$nulls":4},24362503.64]
[null,null,null,"TRF ON Rexel SA","TRXL",{"$nulls":4},1550,null,null,12.3015873016,{"$nulls":4},4173762.5]
[null,null,null,"TRF ON Rheinmetall (100)","TRHM"]
[null,null,null,"TRF ON RUBIS SCA","TRUB"]
[null,null,null,"TRF ON Stellantis N.V.","TFIA",{"$nulls":4},295408,null,null,2344.5079365079,{"$nulls":4},464617252.92]
[null,null,null,"TRF ON Valeo SE","TVSA"]
[null,null,null,"TRF ON Volkswagen Vz.","TVO3"]
[null,null,null,"VALEO SE","VSAG",{"$nulls":4},42340,null,null,336.0317460317,null,2637,null,null,36826769.23,2461112.1]
[null,null,null,"Volkswagen","VOWG",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"VOLKSWAGEN AG VORZUGSAKTIEN O.ST. O.N.","VO3H",{"$nulls":4},124325,null,null,986.7063492063,null,12400,null,null,1220840315.05,111704904]
[null,null,null,"VOLKSWAGEN VZ","1VO3"]
[null,null,null,"Sum","--",0,0,0,0,1479592,2550,0,11742.7936507937,null,169519,0,0,11024117320.62,1365466681.58]
[null,null,"Futures on STOXX® Europe 600 Banks Components"]
[null,null,null,"Accelleron AG","ACCF"]
[null,null,null,"ams AG","AMSF"]
[null,null,null,"Banca Monte dei Paschi","BMPF",{"$nulls":4},31200,null,null,350.5617977528,{"$nulls":4},230827470]
[null,null,null,"Banca Monte dei Paschi [physical]","BMPP"]
[null,null,null,"Banca Popolare di Sondrio","BPSF",{"$nulls":4},3600,null,null,28.5714285714,{"$nulls":4},41855700]
[null,null,null,"Banca Popolare Emilia Romagna","BPEF",{"$nulls":4},80900,null,null,642.0634920635,{"$nulls":4},600270185]
[null,null,null,"BANCO BILBAO VIZCAYA ARGENT.","1BBV"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVG",{"$nulls":4},2586002,null,null,20523.8253968254,null,43773,null,null,3207051528.75,57410040.42]
[null,null,null,"Banco Bilbao Vizcaya Argentaria (physical)","BBVP",{"$nulls":4},764000,null,null,6063.4920634921,{"$nulls":4},968152260]
[null,null,null,"Banco BPM","BPVJ",5000,null,5000,null,6000,null,5000,47.619047619,null,1000,49353000,49353000,59376800,9957300]
[null,null,null,"Banco BPM [physical]","BPVP"]
[null,null,null,"Banco Sabadell","BDSG",{"$nulls":4},976000,null,null,7746.0317460318,{"$nulls":4},250088540]
[null,null,null,"Banco Santander (physical)","SANP",{"$nulls":4},4150000,null,null,32936.5079365079,{"$nulls":4},2329776800]
[null,null,null,"Banco Santander S.A.","SANH",{"$nulls":4},6770000,null,null,53730.1587301587,{"$nulls":4},4017152100]
[null,null,null,"BANCO SANTANDER S.A.","1SAN"]
[null,null,null,"Bank of Ireland","BIRF"]
[null,null,null,"Bankinter","BAKG",{"$nulls":4},60000,null,null,476.1904761905,null,20000,null,null,62892600,22262600]
[null,null,null,"Banque Cantonale Vaudoise","BCVG"]
[null,null,null,"BARCLAYS PLC","BARH"]
[null,null,null,"BNP Paribas","BNPH",{"$nulls":4},564600,null,null,4480.9523809524,null,13000,null,null,4226339375.5,99675030]
[null,null,null,"BNP PARIBAS","1BNP"]
[null,null,null,"Commerzbank AG","CBKH",2400,null,2400,null,1132400,null,2400,8987.3015873016,null,121000,6435264,6435264,2909024157,325356900]
[null,null,null,"Credit Agricole","XCAP"]
[null,null,null,"Crédit Agricole","XCAH",{"$nulls":4},1266565,null,null,10052.1031746032,null,51500,null,null,2054259114.35,83117395]
[null,null,null,"Deutsche Bank AG","DBKI",{"$nulls":4},134901,null,null,1070.6428571429,null,14000,null,null,311758598.18,35400960]
[null,null,null,"Erste Group Bank AG","EBOG",{"$nulls":4},9702,null,null,77,{"$nulls":4},67555974.08]
[null,null,null,"Ferrari [physical]","RACP"]
[null,null,null,"HSBC HOLDINGS PLC , REGISTERED SHARES DL -,50","HSBH",{"$nulls":4},2810,null,null,22.3015873016,{"$nulls":4},26674888.1968364]
[null,null,null,"Idorsia","IDIF"]
[null,null,null,"Intesa Sanpaolo","IESI",20000,null,20000,null,1219000,null,20000,9674.6031746032,null,47750,94890000,94890000,5663460910,234638725]
[null,null,null,"INTESA SANPAOLO SPA","1IES"]
[null,null,null,"Julius Bar Gruppe","BAEI",{"$nulls":4},7500,null,null,59.5238095238,null,4500,null,null,41569582.2384882,25820332.7270782]
[null,null,null,"KBC","KDBI",{"$nulls":4},213808,null,null,1696.8888888889,{"$nulls":4},1759703286.72]
[null,null,null,"LLOYDS BANKING GROUP","LLOI"]
[null,null,null,"Mediobanca","ME9G",{"$nulls":4},10600,null,null,84.126984127,{"$nulls":4},217030420]
[null,null,null,"Merlin Properties SA","MRLF"]
[null,null,null,"NatWest Group plc","RBSH"]
[null,null,null,"Nordea Bank ABP","NDBF",{"$nulls":4},1290000,null,null,10238.0952380952,{"$nulls":4},1563210700]
[null,null,null,"PHY BNP PARIBAS","BNPP",{"$nulls":4},39000,null,null,309.5238095238,{"$nulls":4},302551530]
[null,null,null,"PHY INTESA SANPAOLO SPA","IESP",{"$nulls":4},247500,null,null,1964.2857142857,{"$nulls":4},1098609750]
[null,null,null,"PHY SOCIETE GENERALE S.A.","SGEP",{"$nulls":4},427200,null,null,3390.4761904762,null,22000,null,null,1885509887,107304120]
[null,null,null,"Société Générale","SGEI",{"$nulls":4},836450,null,null,6638.4920634921,null,22000,null,null,3690880793,107304120]
[null,null,null,"SOCIETE GENERALE S.A.","1SGE"]
[null,null,null,"Standard Chartered","STAH"]
[null,null,null,"Stellantis [physical]","FIAP",{"$nulls":4},10000,null,null,112.3595505618,{"$nulls":4},100699750]
[null,null,null,"TRF ON 3I (GBX)","TIII"]
[null,null,null,"TRF ON ABRDN (GBX)","TABD"]
[null,null,null,"TRF ON ADMIRAL (GBX)","TADM",{"$nulls":4},444,null,null,3.5238095238,null,444,null,null,1798572.10976479,1735704.72939801]
[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",{"$nulls":4},2000,null,null,15.873015873,null,2000,null,null,4974259.44404847,4751237.4050263]
[null,null,null,"TRF ON ASTRAZENECA (GBX)","TAZN"]
[null,null,null,"TRF ON AUTO TRADER (GBX)","TAUT"]
[null,null,null,"TRF ON AVIVA (GBX)","TAVI"]
[null,null,null,"TRF ON BAE SYSTEMS (GBX)","TBAE"]
[null,null,null,"TRF ON BANCO BILBAO VIZCAYA ARGENT.","TBBV",{"$nulls":4},892658,null,null,7084.5873015873,null,251618,null,null,1235629323.9,362118560.88]
[null,null,null,"TRF ON Banco BPM","TBPV"]
[null,null,null,"TRF ON Banco Sabadell","TBDS",{"$nulls":4},785564,null,null,6234.6349206349,null,194762,null,null,215484459.43,56368018.04]
[null,null,null,"TRF ON Banco Santander Central Hispano","TBSD",{"$nulls":4},1984493,null,null,15749.9444444444,null,455567,null,null,1318152742.16,337556924.32]
[null,null,null,"TRF ON Bank of Ireland","TBIR"]
[null,null,null,"TRF ON Bankinter","TBAK",{"$nulls":4},18000,null,null,142.8571428571,{"$nulls":4},19693980]
[null,null,null,"TRF ON BARCLAYS (GBX)","TBAR"]
[null,null,null,"TRF ON BARRATT REDROW (GBX)","TBDE"]
[null,null,null,"TRF ON BNP PARIBAS","TBNP",{"$nulls":4},15698,null,null,124.5873015873,{"$nulls":4},124028171.22]
[null,null,null,"TRF ON BP (GBX)","TBPT"]
[null,null,null,"TRF ON BPER BANCA","TBPE"]
[null,null,null,"TRF ON BRITISH AMERICAN TOBACCO (GBX)","TBAT"]
[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",{"$nulls":4},93134,null,null,739.1587301587,{"$nulls":4},252928660.5]
[null,null,null,"TRF ON COMPASS (GBX)","TCPG"]
[null,null,null,"TRF ON Crédit Agricole","TXCA",{"$nulls":4},75535,null,null,599.4841269841,{"$nulls":4},135241628.81]
[null,null,null,"TRF ON CRODA INTERNATIONAL (GBX)","TCRD"]
[null,null,null,"TRF ON Deutsche Bank AG","TDBK",{"$nulls":4},5592,null,null,44.380952381,{"$nulls":4},11522623.56]
[null,null,null,"TRF ON DIAGEO (GBX)","TDGE",{"$nulls":4},866,null,null,6.873015873,null,866,null,null,2166284.49465431,1807981.25073057]
[null,null,null,"TRF ON ENTAIN (GBX)","TENT"]
[null,null,null,"TRF ON Erste Group Bank AG","TEBS",{"$nulls":4},1000,null,null,7.9365079365,{"$nulls":4},7158460]
[null,null,null,"TRF ON EXPERIAN (GBX)","TEXP"]
[null,null,null,"TRF ON GLENCORE (GBX)","TGLE"]
[null,null,null,"TRF ON GSK (GBX)","TGSK"]
[null,null,null,"TRF ON HALEON (GBX)","THLN"]
[null,null,null,"TRF ON HALMA (GBX)","THLM"]
[null,null,null,"TRF ON HSBC (GBX)","THSB"]
[null,null,null,"TRF ON IMPERIAL BRANDS (GBX)","TIMB"]
[null,null,null,"TRF ON INFORMA (GBX)","TINF"]
[null,null,null,"TRF ON INTERCONTINENTAL HOTELS (GBX)","TIHG"]
[null,null,null,"TRF ON INTERTEK (GBX)","TITR"]
[null,null,null,"TRF ON Intesa Sanpaolo","TIES"]
[null,null,null,"TRF ON J SAINSBURY (GBX)","TSBR"]
[null,null,null,"TRF ON JOHNSON MATTHEY (GBX)","TJMA",{"$nulls":4},22705,null,null,180.1984126984,null,1939,null,null,36657015.3546375,4000615.51513735]
[null,null,null,"TRF ON KBC Groep (100)","TKDB",{"$nulls":4},15130,null,null,120.0793650794,{"$nulls":4},150783357.95]
[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"]
[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",{"$nulls":4},21764,null,null,172.7301587302,{"$nulls":4},26728858.09]
[null,null,null,"TRF ON MONDI (GBX)","TMND",{"$nulls":4},38694,null,null,307.0952380952,null,2036,null,null,63512330.1584119,3214083.62361192]
[null,null,null,"TRF ON NATIONAL GRID (GBX)","TNGG",{"$nulls":4},30246,null,null,240.0476190476,{"$nulls":4},39130154.3830018]
[null,null,null,"TRF ON NATWEST GROUP (GBX)","TNWG"]
[null,null,null,"TRF ON NEXT (GBX)","TNXT"]
[null,null,null,"TRF ON OCADO (GBX)","TOCD"]
[null,null,null,"TRF ON PEARSON (GBX)","TPSO"]
[null,null,null,"TRF ON PERSIMMON (GBX)","TPSN"]
[null,null,null,"TRF ON PRUDENTIAL (GBX)","TPRU",{"$nulls":4},30000,null,null,238.0952380952,{"$nulls":4},25084541.1795512]
[null,null,null,"TRF ON Raiffeisen Bank International","TRIB"]
[null,null,null,"TRF ON RECKITT BENCKISER (GBX)","TRKT"]
[null,null,null,"TRF ON RELX (GBX)","TREL"]
[null,null,null,"TRF ON RENTOKIL INITIAL (GBX)","TRTO"]
[null,null,null,"TRF ON RIO TINTO (GBX)","TRIO"]
[null,null,null,"TRF ON ROLLS-ROYCE (GBX)","TRRG"]
[null,null,null,"TRF ON SAGE (GBX)","TSAG"]
[null,null,null,"TRF ON SCHRODERS (GBX)","TSCH"]
[null,null,null,"TRF ON SEGRO (GBX)","TSGR"]
[null,null,null,"TRF ON SEVERN TRENT (GBX)","TSVT"]
[null,null,null,"TRF ON SMITH & NEPHEW (GBX)","TNPW",{"$nulls":4},31380,null,null,249.0476190476,{"$nulls":4},37668986.9390242]
[null,null,null,"TRF ON SMITHS (GBX)","TSMN"]
[null,null,null,"TRF ON SOCIETE GENERALE S.A.","TSGE",{"$nulls":4},19981,null,null,158.5793650794,{"$nulls":4},81081898.95]
[null,null,null,"TRF ON Spirax Group plc.","TSPX",{"$nulls":4},225,null,null,1.7857142857,null,225,null,null,1530422.79044904,1480648.8340152]
[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",{"$nulls":4},35000,null,null,277.7777777778,null,35000,null,null,47518319.0935085,48689962.5949737]
[null,null,null,"TRF ON TAYLOR WIMPEY (GBX)","TTWG"]
[null,null,null,"TRF ON TESCO (GBX)","TTSC"]
[null,null,null,"TRF ON UniCredit","TCRI"]
[null,null,null,"TRF ON UNILEVER (GBX)","TULV"]
[null,null,null,"TRF ON UNITED UTILITIES (GBX)","TUUT"]
[null,null,null,"TRF ON VODAFONE (GBX)","TVOD"]
[null,null,null,"TRF ON WEIR (GBX)","TWEI"]
[null,null,null,"TRF ON WHITBREAD (GBX)","TWTB"]
[null,null,null,"TRF ON WPP (GBX)","TWPP",{"$nulls":4},276076,null,null,2191.0793650794,null,14530,null,null,196252335.4472,9049588.01753361]
[null,null,null,"UBS Group AG","UBSJ",{"$nulls":4},694000,null,null,5507.9365079365,null,76000,null,null,1991716017.86178,218403038.408045]
[null,null,null,"Valiant Holding","VATF"]
[null,null,null,"Zur Rose Group AG","ROSF"]
[null,null,null,"Sum","--",27400,0,27400,0,27929923,0,27400,221801.992776886,null,1395510,150678264,150678264,43712726103.8414,2157423886.76555]
[null,null,"Futures on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACEF",{"$nulls":4},40000,null,null,317.4603174603,{"$nulls":4},38089200]
[null,null,null,"Acerinox (physical)","ACEP"]
[null,null,null,"Aena","AEAF",{"$nulls":4},110600,null,null,877.7777777778,{"$nulls":4},2299259085]
[null,null,null,"Anglo American","AALG",{"$nulls":4},464,null,null,3.6825396825,{"$nulls":4},12721244.9669571]
[null,null,null,"Antofagasta","ANTH",{"$nulls":4},651,null,null,5.1666666667,null,17,null,null,14301916.5133718,359857.848042081]
[null,null,null,"ARCELORMITTAL","ISPI",{"$nulls":4},13050,null,null,103.5714285714,{"$nulls":4},31275819.5]
[null,null,null,"Aurubis","NDAF",{"$nulls":4},2744,null,null,21.7777777778,null,600,null,null,22974916.46,5260662]
[null,null,null,"BHP GROUP LTD","BLTH",{"$nulls":4},1322,null,null,10.4920634921,{"$nulls":4},30036705.8725301]
[null,null,null,"Danske Bank AS","DANF"]
[null,null,null,"Endesa S.A.","EDSF",{"$nulls":4},40000,null,null,317.4603174603,{"$nulls":4},84013000]
[null,null,null,"Eramet","ERAF"]
[null,null,null,"GLENCORE PLC","GLEG",{"$nulls":4},1100,null,null,8.7301587302,{"$nulls":4},3929087.32764281]
[null,null,null,"Imerys (100)","NKFG"]
[null,null,null,"Klockner & Co","KCOH"]
[null,null,null,"Orsted AS","ORSF"]
[null,null,null,"RIO TINTO PLC , REGISTERED SHARES LS -,10","RIOJ",{"$nulls":4},540,null,null,4.2857142857,{"$nulls":4},30825766.2354234]
[null,null,null,"Salzgitter","SZGG",{"$nulls":4},200,null,null,1.5873015873,{"$nulls":4},315266]
[null,null,null,"Skandinaviska Enskilda Banken AB","SEBF"]
[null,null,null,"Stora Enso","ENUF",{"$nulls":4},107198,null,null,850.7777777778,null,3870,null,null,100472123.4,3586212.9]
[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",{"$nulls":4},21356,null,null,169.4920634921,null,14950,null,null,57334560.32,40017263]
[null,null,null,"TRF ON Aurubis","TNDA"]
[null,null,null,"TRF ON CaixaBank","TCRT",{"$nulls":4},799370,null,null,6344.2063492064,null,20114,null,null,606238384.43,16362537.86]
[null,null,null,"TRF ON Stora Enso","TENU"]
[null,null,null,"TRF ON SYENSQO","TSYE"]
[null,null,null,"TRF ON Tenaris (1000)","TTEN",{"$nulls":4},39844,null,null,316.2222222222,{"$nulls":4},75003783.74]
[null,null,null,"TRF ON UPM-Kymmene","TRPL",{"$nulls":4},22758,null,null,180.619047619,{"$nulls":4},69922418.84]
[null,null,null,"TRF ON Voestalpine","TVOE"]
[null,null,null,"UPM-Kymmene","RPLF",{"$nulls":4},284500,null,null,2257.9365079365,{"$nulls":4},722606920]
[null,null,null,"Sum","--",0,0,0,0,1485697,0,0,11791.246031746,null,39551,0,0,4199320198.60593,65586533.6080421]
[null,null,"Futures on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"ABN AMRO Bank","ABNF",{"$nulls":4},32000,null,null,253.9682539683,null,12000,null,null,64887220,27916920]
[null,null,null,"Accor S.A.","ACRP"]
[null,null,null,"AIR LIQUIDE","AIRF",{"$nulls":4},55,null,null,0.4365079365,null,55,null,null,974801.85,968048.4]
[null,null,null,"AIR LIQUIDE","1AIR"]
[null,null,null,"AIR LIQUIDE","AIRQ",{"$nulls":4},850,null,null,6.746031746,{"$nulls":4},14765885.5]
[null,null,null,"AKZO NOBEL N.V.","AKUH"]
[null,null,null,"Arkema","V1SF"]
[null,null,null,"BASF","BASG",20000,null,20000,null,488237,null,20000,3874.8968253968,null,50116,84564400,84564400,2202680215.07,210755821.76]
[null,null,null,"BASF AG","1BAS"]
[null,null,null,"BAYER AG","BAYG",{"$nulls":4},617510,null,null,4900.873015873,null,95000,null,null,1493675068,243910700]
[null,null,null,"BAYER AG","1BAY"]
[null,null,null,"Brenntag SE","BNRG",100,null,100,null,1250,null,100,9.9206349206,null,200,568719,568719,7278377.5,1129200]
[null,null,null,"Clariant","CLNG",{"$nulls":4},66600,null,null,528.5714285714,null,16500,null,null,64844184.9458249,14870124.1039906]
[null,null,null,"Covestro AG - Tendered","1COF"]
[null,null,null,"Croda International","6CMF",{"$nulls":4},35,null,null,0.2777777778,null,7,null,null,1286653.90333335,237544.349503214]
[null,null,null,"Dassault Systems S.A.","DSYP"]
[null,null,null,"DSM FIRMENICH","DSMF",{"$nulls":4},2000,null,null,15.873015873,{"$nulls":4},18761740]
[null,null,null,"EMS CHEMIE HLDG","EMSG"]
[null,null,null,"EUTELSAT","1E3B"]
[null,null,null,"FUCHS SE VZ","FPEG"]
[null,null,null,"FUT ON AIR LIQUIDE","AIRO"]
[null,null,null,"FUT ON PHY Atos","AXIP"]
[null,null,null,"Givaudan","GIVG",{"$nulls":4},5185,null,null,41.1507936508,null,810,null,null,218614761.958298,33296738.4615384]
[null,null,null,"HelloFresh SE","HFGF"]
[null,null,null,"Hermes International S.A.","HMIP",{"$nulls":4},30,null,null,0.2380952381,{"$nulls":4},6867583.5]
[null,null,null,"Johnson, Matthey","JMAG"]
[null,null,null,"K+S","SDXH",{"$nulls":4},520,null,null,4.126984127,{"$nulls":4},644937.8]
[null,null,null,"Kemira","KEMF",{"$nulls":4},15000,null,null,119.0476190476,{"$nulls":4},31076655]
[null,null,null,"KLEPIERRE","1LIF"]
[null,null,null,"KON. KPN N.V.","KPNK"]
[null,null,null,"Lanxess","LXSF"]
[null,null,null,"Novartis","NOVP",{"$nulls":4},1700,null,null,13.4920634921,null,1700,null,null,17058640.1912881,17492230.6622446]
[null,null,null,"PERNOD RICARD","PERP"]
[null,null,null,"PHY BASF AG","BASP",{"$nulls":4},6000,null,null,47.619047619,{"$nulls":4},24431820]
[null,null,null,"PHY BAYER AG","BAYP"]
[null,null,null,"Roche","ROGP",{"$nulls":4},24000,null,null,190.4761904762,{"$nulls":4},691304483.0844]
[null,null,null,"RTL Group","RGSF"]
[null,null,null,"Sandoz Group AG","SDZF",{"$nulls":4},24500,null,null,194.4444444444,null,4000,null,null,104737955.79228,18578452.9795656]
[null,null,null,"Siemens Energy","ENRF",680,null,680,null,35880,null,680,284.7619047619,null,null,6312018.4,6312018.4,215523701.4]
[null,null,null,"Sodexo S.A.","SJ7P"]
[null,null,null,"Solvay","SOLG",{"$nulls":4},20000,null,null,158.7301587302,{"$nulls":4},58873450]
[null,null,null,"STMicroelectronics N.V.","SGMP",{"$nulls":4},16500,null,null,130.9523809524,null,16500,null,null,41873370,42990750]
[null,null,null,"Symrise","SY1F",{"$nulls":4},1568,null,null,12.4444444444,null,318,null,null,15190244.72,2853622.52]
[null,null,null,"TeamViewer AG","TMVF"]
[null,null,null,"Thales S.A.","CSFP"]
[null,null,null,"TRF ON ABN AMRO Bank","TAAR",{"$nulls":4},57331,null,null,455.0079365079,null,18251,null,null,130299288.51,50478433.29]
[null,null,null,"TRF ON AIR LIQUIDE","TAIR",{"$nulls":4},53,null,null,0.4206349206,{"$nulls":4},909260.05]
[null,null,null,"TRF ON AKZO NOBEL N.V.","TAKU",{"$nulls":4},14108,null,null,111.9682539683,{"$nulls":4},111235126.34]
[null,null,null,"TRF ON ARKEMA","TAKE"]
[null,null,null,"TRF ON BASF","TBAS",{"$nulls":4},81260,null,null,644.9206349206,null,6670,null,null,497807720.7,36872627.1]
[null,null,null,"TRF ON BAYER AG","TBAY"]
[null,null,null,"TRF ON Brenntag SE","TBNR",{"$nulls":4},5397,null,null,42.8333333333,null,1500,null,null,34325493.02,9092130]
[null,null,null,"TRF ON Covestro AG - Tendered","T1CO"]
[null,null,null,"TRF ON DSM Firmenich","TDSM"]
[null,null,null,"TRF ON K+S","TSDF"]
[null,null,null,"TRF ON KON. KPN N.V.","TKPN"]
[null,null,null,"TRF ON Lanxess","TLXS"]
[null,null,null,"TRF ON OCI","TOIC"]
[null,null,null,"TRF ON Solvay","TSOL",{"$nulls":4},2400,null,null,19.0476190476,{"$nulls":4},10887384]
[null,null,null,"TRF ON Symrise","TSY1"]
[null,null,null,"TRF ON UMICORE S.A.","TNVJ"]
[null,null,null,"TRF ON WACKER CHEMIE","TWCH"]
[null,null,null,"UMICORE S.A.","NVJH",{"$nulls":4},36000,null,null,285.7142857143,{"$nulls":4},28635310]
[null,null,null,"WACKER CHEMIE AG","WCHG"]
[null,null,null,"Sum","--",20780,0,20780,0,1555969,0,20780,12348.9603174603,null,223627,91445137.4,91445137.4,6109451332.83543,711443343.626842]
[null,null,"Futures on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Acciona","ANAG",{"$nulls":4},2049,null,null,16.2619047619,null,419,null,null,27950817.64,6211071.64]
[null,null,null,"ACS Actividades de Construccion y Servicios","OCIG"]
[null,null,null,"ACS Actividades de Construccion y Servicios (physical)","OCIP"]
[null,null,null,"Balfour Beatty","BIHF"]
[null,null,null,"Bilfinger","GBFH"]
[null,null,null,"Bouygues","BYGG",{"$nulls":4},100050,null,null,794.0476190476,null,4800,null,null,354572651,18517248]
[null,null,null,"Eiffage (100)","EF3G",{"$nulls":4},1205,null,null,9.5634920635,null,155,null,null,14575713.6,1863747.9]
[null,null,null,"Ferrovial","UFGG",{"$nulls":4},79000,null,null,626.9841269841,{"$nulls":4},325087520]
[null,null,null,"Fut on Heidelberg Materials AG","HEFG",{"$nulls":4},640,null,null,5.0793650794,{"$nulls":4},8729315.4]
[null,null,null,"Geberit (100)","GBRI",{"$nulls":4},3570,null,null,28.3333333333,null,355,null,null,218488332.410855,23710472.8255055]
[null,null,null,"Glanbia PLC","GLBF"]
[null,null,null,"HOCHTIEF AG","HOTG"]
[null,null,null,"HOLCIM LTD","HOLJ"]
[null,null,null,"Holcim Ltd.","HOLI",{"$nulls":4},14650,null,null,116.2698412698,{"$nulls":4},147127258.351849]
[null,null,null,"PHY VINCI","SQUP",{"$nulls":4},16000,null,null,126.9841269841,{"$nulls":4},159935840]
[null,null,null,"Renault","RNLP",{"$nulls":4},4500,null,null,35.7142857143,{"$nulls":4},19931400]
[null,null,null,"Saint-Gobain","GOBG",{"$nulls":4},1210,null,null,9.6031746032,{"$nulls":4},12135905.8]
[null,null,null,"SIKA AG","SIKH",{"$nulls":4},14560,null,null,115.5555555556,null,2410,null,null,330364213.996802,55566421.418637]
[null,null,null,"TRF ON ACS Actividades de Construccion y Servicios","TOCI",{"$nulls":4},9348,null,null,74.1904761905,{"$nulls":4},57852541.02]
[null,null,null,"TRF ON ARCADIS","TARC"]
[null,null,null,"TRF ON BUZZI","TUCM",{"$nulls":4},13748,null,null,109.1111111111,{"$nulls":4},65276822.23]
[null,null,null,"TRF ON Eiffage (100)","TEF3",{"$nulls":4},1183,null,null,9.3888888889,{"$nulls":4},11195154.88]
[null,null,null,"TRF ON Ferrovial","TUFG"]
[null,null,null,"TRF ON Glanbia PLC","TGL9"]
[null,null,null,"TRF ON Heidelberg Materials AG","THEI",{"$nulls":4},1591,null,null,12.626984127,null,889,null,null,31308131.72,18173862.56]
[null,null,null,"TRF ON HOCHTIEF AG","THOT"]
[null,null,null,"TRF ON VINCI","TSQU",{"$nulls":4},5000,null,null,39.6825396825,{"$nulls":4},57426300]
[null,null,null,"Vinci","SQUH",{"$nulls":4},56000,null,null,444.4444444444,{"$nulls":4},625743290]
[null,null,null,"VINCI","1SQU"]
[null,null,null,"Wienerberger","WIBG",{"$nulls":4},7540,null,null,59.8412698413,null,914,null,null,24406642.68,2903439.82]
[null,null,null,"Sum","--",0,0,0,0,331844,0,0,2633.6825396825,null,9942,0,0,2492107850.72951,126946264.164142]
[null,null,"Futures on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"3I GROUP PLC","IIIH"]
[null,null,null,"Ackermans & van Haaren","ACKF",{"$nulls":4},147,null,null,1.1666666667,{"$nulls":4},2889060.09]
[null,null,null,"argenx SE","ARGF",{"$nulls":4},960,null,null,7.619047619,null,240,null,null,50022974.4,11327359.2]
[null,null,null,"Azimut Holding S.p.A.","HDBJ",{"$nulls":4},240,null,null,1.9047619048,{"$nulls":4},6197544]
[null,null,null,"Banca Generali SpA","BGNF",{"$nulls":4},23000,null,null,182.5396825397,{"$nulls":4},117766133]
[null,null,null,"Deutsche Börse","DB1H",{"$nulls":4},261926,null,null,2078.7777777778,{"$nulls":4},6780749635.68]
[null,null,null,"ERG SpA","ERGF"]
[null,null,null,"Groupe Bruxelles Lambert","EAIF",{"$nulls":4},7000,null,null,55.5555555556,{"$nulls":4},49369600]
[null,null,null,"Interpump Group SpA","INPF",{"$nulls":4},5833,null,null,46.2936507937,null,1423,null,null,20475747.67,5051863.45]
[null,null,null,"Investec","INVF"]
[null,null,null,"Iveco Group NV","IVGF",{"$nulls":4},21800,null,null,173.0158730159,{"$nulls":4},32980239]
[null,null,null,"London Stock Exchange Group","LSEF"]
[null,null,null,"Nexi SpA","NEXF",{"$nulls":4},24445,null,null,194.0079365079,null,489,null,null,12682555.17,249253.08]
[null,null,null,"Partners Grp Holding","PGHF",{"$nulls":4},4156,null,null,32.9841269841,null,140,null,null,512786477.939506,15494733.2834064]
[null,null,null,"Poste Italiane","7PIF",{"$nulls":4},30200,null,null,239.6825396825,null,6250,null,null,551432050,114455225]
[null,null,null,"Schroders","SDRF"]
[null,null,null,"SoftwareONE Holding","SWOF"]
[null,null,null,"Stadler Rail","SRAF",{"$nulls":4},4000,null,null,31.746031746,{"$nulls":4},8583472.57183093]
[null,null,null,"Syensqo SA","SYEF"]
[null,null,null,"TRF ON AZIMUT HOLDING","THDB"]
[null,null,null,"TRF ON Deutsche Börse","TDB1",{"$nulls":4},12310,null,null,97.6984126984,null,2568,null,null,349138548.43,71903075.52]
[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",{"$nulls":4},2000,null,null,15.873015873,{"$nulls":4},6471096.97933227]
[null,null,null,"Warehouses De Pauw Sca","WDPF"]
[null,null,null,"Wendel","MFXH"]
[null,null,null,"Sum","--",0,0,0,0,398017,0,0,3158.8650793651,null,11110,0,0,8501545134.93067,218481509.533406]
[null,null,"Futures on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"AHOLD DELHAIZE","1AHO"]
[null,null,null,"Ahold N.V.","AHOI",{"$nulls":4},23250,null,null,184.5238095238,{"$nulls":4},79522972.5]
[null,null,null,"Anheuser-Busch INBEV ADR","ITAF"]
[null,null,null,"ANHEUSER-BUSCH INBEV NV","1ITK"]
[null,null,null,"Anheuser-Bush InBev","ITKG",{"$nulls":4},507745,null,null,4029.7222222222,null,2875,null,null,2857098824.3,16827365]
[null,null,null,"Associated British Foods","ABFF"]
[null,null,null,"Barry Callebaut","BCBF"]
[null,null,null,"BELIMO Holding AG","BEAF",{"$nulls":4},305,null,null,2.4206349206,null,61,null,null,2168198.02323541,527231.346956243]
[null,null,null,"Colruyt Group","1EFC"]
[null,null,null,"CSM (100)","CSMG"]
[null,null,null,"Danone","BSNH",{"$nulls":4},27500,null,null,218.253968254,null,1750,null,null,198673715,12200342.5]
[null,null,null,"DANONE","1BSN"]
[null,null,null,"Diageo","DGEF"]
[null,null,null,"FUT ON EBRO FOODS","AZUM"]
[null,null,null,"Heineken","HEHF"]
[null,null,null,"Heineken","HNKF",{"$nulls":4},295,null,null,2.3412698413,null,59,null,null,2229679.03,435189.9]
[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",{"$nulls":4},740,null,null,5.873015873,null,130,null,null,85201833.0088606,18381560.9179416]
[null,null,null,"Nestlé","NESG",{"$nulls":4},843815,null,null,6696.9444444444,null,65735,null,null,7592143724.6195,554501260.725366]
[null,null,null,"Pernod Ricard","PERH",2500,null,2500,null,15600,null,2500,123.8095238095,null,2000,21786175,21786175,144020348,16573920]
[null,null,null,"PHY AHOLD DELHAIZE N.V.","AHOP"]
[null,null,null,"PHY ANHEUSER-BUSCH INBEV","ITKP",{"$nulls":4},80000,null,null,634.9206349206,{"$nulls":4},361670400]
[null,null,null,"PHY DANONE","BSNP"]
[null,null,null,"PHY UNILEVER PLC","UNIP",{"$nulls":4},500,null,null,3.9682539683,{"$nulls":4},2813025]
[null,null,null,"Publicis Groupe","PU4P"]
[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",{"$nulls":4},44,null,null,0.3492063492,null,44,null,null,274706.305291564,268207.438924606]
[null,null,null,"TRF ON Ahold N.V.","TAHO"]
[null,null,null,"TRF ON Anheuser-Bush InBev","TITK"]
[null,null,null,"TRF ON DANONE","TBSN",{"$nulls":4},24250,null,null,192.4603174603,{"$nulls":4},175480630.8]
[null,null,null,"TRF ON Heineken","THEH",{"$nulls":4},4654,null,null,36.9365079365,{"$nulls":4},33838458.31]
[null,null,null,"TRF ON Heineken","THNK",{"$nulls":4},2994,null,null,23.7619047619,{"$nulls":4},23938452.15]
[null,null,null,"TRF ON JDE PEET'S NV","TJDE"]
[null,null,null,"TRF ON Kerry Group (100)","TKYG",{"$nulls":4},144,null,null,1.1428571429,{"$nulls":4},1373908.32]
[null,null,null,"TRF ON Pernod Ricard","TPER",{"$nulls":4},300,null,null,2.380952381,{"$nulls":4},3207453]
[null,null,null,"TRF ON Remy Cointreau","TRCO"]
[null,null,null,"TRF ON VISCOFAN","TVIC"]
[null,null,null,"Unilever PLC","UNIH",{"$nulls":4},64400,null,null,511.1111111111,null,8400,null,null,355204718,43330030]
[null,null,null,"UNILEVER PLC","1UNI"]
[null,null,null,"Viscofan S.A.","VICF"]
[null,null,null,"Sum","--",2500,0,2500,0,1596536,0,2500,12670.9206349206,null,81054,21786175,21786175,11918861046.3669,663045107.829188]
[null,null,"Futures on STOXX® Europe 600 Health Care Components"]
[null,null,null,"Alcon AG","ALCF",{"$nulls":4},15800,null,null,125.3968253968,null,5000,null,null,121848855.400599,37567187.3328341]
[null,null,null,"Astrazeneca","AZNF",{"$nulls":4},45,null,null,0.3571428571,null,9,null,null,6047102.40424211,1067459.45996493]
[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] - Tendered","1COP"]
[null,null,null,"Daimler Truck [physical]","DTGP"]
[null,null,null,"Deutsche Boerse [physical]","DB1P",{"$nulls":4},261646,null,null,2076.5555555556,{"$nulls":4},6773143292.48]
[null,null,null,"EssilorLuxottica","EFXF",{"$nulls":4},700,null,null,5.5555555556,{"$nulls":4},17342535]
[null,null,null,"ESSILORLUXOTTICA","1EFX"]
[null,null,null,"Fresenius Medical Care","FMEH",{"$nulls":4},1200,null,null,9.5238095238,{"$nulls":4},5932530]
[null,null,null,"Fresenius Medical Care [physical]","FMPP"]
[null,null,null,"Fresenius SE","FREH",{"$nulls":4},2600,null,null,20.6349206349,null,625,null,null,9924958.75,2689687.5]
[null,null,null,"Fresenius SE & CO","1FRE"]
[null,null,null,"FUT ON Euroapi","EAPF"]
[null,null,null,"Fut on Heidelberg Materials AG [physical]","HEFP"]
[null,null,null,"FUT ON NOVARTIS SANDOZ BASKET","NOVG"]
[null,null,null,"Galderma Group AG","GADF"]
[null,null,null,"Gerresheimer","GXIF"]
[null,null,null,"Grifols S.A.","OZTH"]
[null,null,null,"GSK Plc","GSKI",255,null,255,null,369,null,255,2.9285714286,null,38,4189235.19933539,4189235.19933539,6251987.06261689,616682.92226768]
[null,null,null,"Hannover Rueck [physical]","HNRP",{"$nulls":4},60,null,null,0.4761904762,{"$nulls":4},1618904.7]
[null,null,null,"HANNOVER RUECK SE","HNRQ"]
[null,null,null,"HelloFresh [physical]","HFGP"]
[null,null,null,"Henkel [physical]","HENP"]
[null,null,null,"LONZA GROUP AG","LONG",{"$nulls":4},720,null,null,5.7142857143,{"$nulls":4},42109068.4967939]
[null,null,null,"Merck [physical]","MRKP",{"$nulls":4},1100,null,null,8.7301587302,null,1100,null,null,12342770,12155979]
[null,null,null,"Merck KGaA","MRKH",{"$nulls":4},13250,null,null,105.1587301587,null,2750,null,null,156140360,30389947.5]
[null,null,null,"MTU Aero Engines [physical]","MTXP",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"NOVARTIS","NOVH",0,null,0,null,986149,null,0,7826.5793650794,null,47250,0,0,10009712442.1997,483795660.639777]
[null,null,null,"PHY ESSILORLUXOTTICA","EFXP"]
[null,null,null,"PHY Fresenius SE & CO","FREP"]
[null,null,null,"Porsche AG pref. [physical]","PAGP",{"$nulls":4},2500,null,null,19.8412698413,null,2500,null,null,9982225,10533500]
[null,null,null,"Porsche Automobiles [physical]","PORP"]
[null,null,null,"Puma [physical]","PUMP"]
[null,null,null,"Qiagen","QIAF",{"$nulls":4},1240,null,null,9.8412698413,{"$nulls":4},4993973.39104]
[null,null,null,"QIAGEN [physical]","QIAP"]
[null,null,null,"QIAGEN NV","QIAG"]
[null,null,null,"Roche Holding","ROGF",{"$nulls":4},565269,null,null,4486.2619047619,null,44875,null,null,16677518284.4364,1236882399.70044]
[null,null,null,"SANOFI","1SNW"]
[null,null,null,"SANOFI","SNWG",{"$nulls":4},73994,null,null,587.253968254,null,3257,null,null,692853436.83,26899660.71]
[null,null,null,"SANOFI","SNWQ",{"$nulls":4},7356,null,null,58.380952381,null,6000,null,null,62487332.7,49554180]
[null,null,null,"Sartorius [physical]","SRTP",{"$nulls":4},1950,null,null,15.4761904762,null,650,null,null,40949454,14104948]
[null,null,null,"Siemens Healthineers [physical]","SHHP"]
[null,null,null,"Smith NEPHEW","NPWF",{"$nulls":4},115,null,null,0.9126984127,null,23,null,null,1477405.08996929,302113.992986558]
[null,null,null,"Sonova (100)","SONG",{"$nulls":4},13475,null,null,106.9444444444,null,2300,null,null,367929459.03441,58161480.6889911]
[null,null,null,"Straumann Holding","STMF",1000,null,1000,null,18200,null,1000,144.4444444444,null,2000,11211025.3110253,11211025.3110253,200980379.057142,22153396.8118113]
[null,null,null,"Symrise [physical]","SY1P"]
[null,null,null,"TRF ON Biomerieux","TBIM",{"$nulls":4},984,null,null,7.8095238095,{"$nulls":4},10730957.04]
[null,null,null,"TRF ON EssilorLuxottica","TESL"]
[null,null,null,"TRF ON Fresenius Medical Care","TFME",{"$nulls":4},6412,null,null,50.8888888889,null,3800,null,null,32949208.32,20079466]
[null,null,null,"TRF ON Fresenius SE","TFRE",{"$nulls":4},3572,null,null,28.3492063492,{"$nulls":4},14644574.78]
[null,null,null,"TRF ON GERRESHEIMER","TGXI"]
[null,null,null,"TRF ON Merck KGaA","TMRK"]
[null,null,null,"TRF ON Qiagen","TQIA",{"$nulls":4},25528,null,null,202.6031746032,{"$nulls":4},97278954.1]
[null,null,null,"TRF ON SANOFI","TSNW",{"$nulls":4},18267,null,null,144.9761904762,{"$nulls":4},206948918.67]
[null,null,null,"TRF ON SARTORIUS STEDIM BIOTECH","TDIM"]
[null,null,null,"TRF ON UCB","TUNC"]
[null,null,null,"UCB","UNCF",{"$nulls":4},20000,null,null,158.7301587302,{"$nulls":4},303082400]
[null,null,null,"Vonovia [physical]","ANNP"]
[null,null,null,"Zalando [physical]","ZALP"]
[null,null,null,"Sum","--",1255,0,1255,0,2042501,0,1255,16210.3253968254,null,122177,15400260.5103607,15400260.5103607,35887221768.9429,2006953750.25907]
[null,null,"Futures on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"AALBERTS","AAIG"]
[null,null,null,"ABB","ABBP"]
[null,null,null,"ABB LTD","ABBG",{"$nulls":4},266020,null,null,2111.2698412698,null,32500,null,null,1348668637.50596,164473574.408901]
[null,null,null,"Adecco","ADEF",{"$nulls":4},44500,null,null,353.1746031746,{"$nulls":4},116899075.774972]
[null,null,null,"Adyen","ADYF",241,null,241,null,241,null,241,1.9126984127,null,null,3708391.597,3708391.597,3708391.597]
[null,null,null,"AIRBUS SE","1EAD"]
[null,null,null,"AIRBUS SE","EADG",{"$nulls":4},39106,null,null,310.3650793651,null,1400,null,null,613095257.308181,25126387.793388]
[null,null,null,"AIRBUS SE","EADH"]
[null,null,null,"ALSTOM","AOMH",{"$nulls":4},9608,null,null,76.253968254,null,2346,null,null,20253075.03,4666569.36]
[null,null,null,"AMADEUS IT GROUP SA","1AI3"]
[null,null,null,"Amadeus IT Holding","AI3F",{"$nulls":4},81325,null,null,645.4365079365,null,80000,null,null,554700375.95,568764000]
[null,null,null,"Andritz","ANDF",{"$nulls":4},1512,null,null,12,{"$nulls":4},8797747.84]
[null,null,null,"Arcadis N.V.","ARCF",{"$nulls":4},5498,null,null,43.6349206349,null,698,null,null,24524542.76,2889063.88]
[null,null,null,"ARYZTA AG","ARYF"]
[null,null,null,"ASR Nederland N.V.","ASRF"]
[null,null,null,"Autoneum Holding AG","AUTF"]
[null,null,null,"BAE Systems","BAFF"]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSIF",{"$nulls":4},20055,null,null,159.1666666667,null,265,null,null,203249709.7,3394827.55]
[null,null,null,"Bekaert","BEKF"]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPOF"]
[null,null,null,"Bucher Industries AG","BUCF"]
[null,null,null,"Bunzl","BNZF"]
[null,null,null,"Bureau Veritas S.A.","VTSG",{"$nulls":4},5000,null,null,39.6825396825,null,5000,null,null,13983150,14109700]
[null,null,null,"Capgemini","CGMP"]
[null,null,null,"Cosmo Pharmaceuticals N.V.","CPHF"]
[null,null,null,"CTS Eventim AG","EVDF"]
[null,null,null,"Deutsche Post","DPWF",{"$nulls":4},204550,null,null,1623.4126984127,null,23900,null,null,788248334.5,94145446]
[null,null,null,"DEUTSCHE POST AG","1DPW",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"Dufry","DUFF",{"$nulls":4},952,null,null,7.5555555556,null,850,null,null,4300779.32991761,3911555.04439927]
[null,null,null,"Edenred","QSVF",{"$nulls":4},7545,null,null,59.880952381,{"$nulls":4},19347435.45]
[null,null,null,"EFG International AG","EFGF"]
[null,null,null,"ENDESA","1EDS"]
[null,null,null,"EURAZEO SE","RFXK"]
[null,null,null,"EXOR NV","EXRF"]
[null,null,null,"Experian","EXPF"]
[null,null,null,"FDJ United","FDJF",{"$nulls":4},661,null,null,5.246031746,null,661,null,null,2124685.35,2211309.4]
[null,null,null,"Finmeccanica","FMNG",{"$nulls":4},7632,null,null,60.5714285714,null,1632,null,null,363868468,78067046.4]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZF"]
[null,null,null,"Fraport (100)","FRAG"]
[null,null,null,"FUT ON AIRBUS SE","EADF"]
[null,null,null,"FUT ON ALSTOM","AOMJ"]
[null,null,null,"FUT ON Basilea Pharmaceutica","BSLF"]
[null,null,null,"FUT ON FERGUSON ENTERPRISES IN","WLYJ"]
[null,null,null,"FUT ON Meyer Burger","MBTF"]
[null,null,null,"GEA Group","G1AF"]
[null,null,null,"GEORG FISCHER AG","FING",{"$nulls":4},185,null,null,1.4682539683,null,37,null,null,1306149.11399484,256668.053921044]
[null,null,null,"Getlink","TNUF",{"$nulls":4},14463,null,null,114.7857142857,null,1505,null,null,23435569.7,2478102.9]
[null,null,null,"IMCD N.V.","IMCF",50,null,50,null,6445,null,50,51.1507936508,null,120,573241,573241,77076230.15,1375773.2]
[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",{"$nulls":4},97365,null,null,772.7380952381,null,200,null,null,521156234.1,1122770]
[null,null,null,"Kühne & Nagel International AG","KNII",1050,null,1050,null,16400,null,1050,130.1587301587,null,1450,19388490.990991,19388490.990991,331902645.78925,26623920.5092543]
[null,null,null,"Landis+Gyr Group AG","LNDF"]
[null,null,null,"Legrand","LRCF",{"$nulls":4},7530,null,null,59.7619047619,null,1640,null,null,72399909.9,18768816]
[null,null,null,"Metso Corporation","M6QF",{"$nulls":4},11944,null,null,94.7936507937,null,2575,null,null,12960885.83,2840431]
[null,null,null,"MTU Aero Engines Holding","MTXF",{"$nulls":4},1088,null,null,8.6349206349,null,55,null,null,35450460.77,2091854.6]
[null,null,null,"PHY AIRBUS SE","EADP",{"$nulls":4},7150,null,null,56.746031746,null,5400,null,null,121661831,96195276]
[null,null,null,"PHY DEUTSCHE POST AG","DPWP",{"$nulls":4},27700,6900,null,219.8412698413,{"$nulls":4},97495727]
[null,null,null,"PHY SAFRAN","SEJP",{"$nulls":4},4500,null,null,35.7142857143,{"$nulls":4},100054935]
[null,null,null,"PHY SCHNEIDER ELECTRIC SE","SNDP",{"$nulls":4},2400,null,null,19.0476190476,null,450,null,null,51082474.5,10211404.5]
[null,null,null,"PHY SIEMENS AG","SIEQ",{"$nulls":4},5610,660,null,44.5238095238,null,660,null,null,109317014.4,14448654]
[null,null,null,"PostNL","PNLF"]
[null,null,null,"PROSUS NV","PRXG",{"$nulls":4},12550,null,null,99.6031746032,null,3750,null,null,57557985.5,17883600]
[null,null,null,"PRYSMIAN SPA","PRYG",{"$nulls":4},6800,null,null,53.9682539683,{"$nulls":4},327143760]
[null,null,null,"RANDSTAD NV","RSHI",{"$nulls":4},3719,null,null,29.5158730159,null,1303,null,null,14274883.94,5144154.94]
[null,null,null,"Rentokil Initial","RTOF"]
[null,null,null,"Rolls-Royce Group","RRFG"]
[null,null,null,"Safran","SEJF",{"$nulls":4},5774,null,null,45.8253968254,null,29,null,null,132679262.79,806764.63]
[null,null,null,"SAFRAN","1SEJ"]
[null,null,null,"Schindler Holding (PS) (100)","SING"]
[null,null,null,"Schneider Electric","SNDH",{"$nulls":4},7585,null,null,60.1984126984,null,850,null,null,161881985.35,19288208.5]
[null,null,null,"SCHNEIDER ELECTRIC SE","1SND"]
[null,null,null,"Sensirion Holding","SERF"]
[null,null,null,"SGS S.A.","SGSM",{"$nulls":4},5080,null,null,40.3174603175,{"$nulls":4},45796682.9193161]
[null,null,null,"Siemens","SIEH",{"$nulls":4},305158,null,null,2421.8888888889,null,38073,null,null,6688105605.08,832877196.07]
[null,null,null,"SIEMENS AG","1SIE"]
[null,null,null,"SIG Group AG","SIGF",{"$nulls":4},13535,null,null,107.4206349206,null,307,null,null,23327444.4670144,481428.682999893]
[null,null,null,"Signify NV","LIGF",{"$nulls":4},6000,null,null,47.619047619,{"$nulls":4},11073780]
[null,null,null,"Smiths Group","SMIF"]
[null,null,null,"Sulzer","SUNG"]
[null,null,null,"Thales","CSFF",{"$nulls":4},5000,null,null,39.6825396825,{"$nulls":4},128561290]
[null,null,null,"ThyssenKrupp","TKAG",{"$nulls":4},28000,null,null,222.2222222222,{"$nulls":4},19840800]
[null,null,null,"Travis Perkins","TPKG"]
[null,null,null,"TRF ON Aalberts NV","TAAI"]
[null,null,null,"TRF ON ABB","TABB"]
[null,null,null,"TRF ON ADECCO GROUP","TADE"]
[null,null,null,"TRF ON AIRBUS SE","TEAD",{"$nulls":4},15150,null,null,120.2380952381,{"$nulls":4},250957176]
[null,null,null,"TRF ON ALCON","TALC"]
[null,null,null,"TRF ON Alstom","TAOM",{"$nulls":4},3936,null,null,31.2380952381,{"$nulls":4},9296162.88]
[null,null,null,"TRF ON Amadeus IT Holding","TAI3",{"$nulls":4},25663,null,null,203.6746031746,{"$nulls":4},179742838.9]
[null,null,null,"TRF ON ASR Nederland N.V.","TASR"]
[null,null,null,"TRF ON Bureau Veritas","TBVI"]
[null,null,null,"TRF ON Capgemini","TCGM",{"$nulls":4},2250,null,null,17.8571428571,{"$nulls":4},41364630]
[null,null,null,"TRF ON CHOCOLADEFABRIKEN LINDT & SPRUENGLI","TLIS"]
[null,null,null,"TRF ON CIE FINANCIERE RICHEMONT","TCFR"]
[null,null,null,"TRF ON DAIMLER TRUCK HOLDING","TDTG"]
[null,null,null,"TRF ON Deutsche Post","TDPW"]
[null,null,null,"TRF ON Edenred","TQSV"]
[null,null,null,"TRF ON Finmeccanica","TFMN",{"$nulls":4},47300,null,null,375.3968253968,{"$nulls":4},224697231]
[null,null,null,"TRF ON Fraport (100)","TFRA"]
[null,null,null,"TRF ON GEA Group","TG1A",{"$nulls":4},3030,null,null,24.0476190476,{"$nulls":4},15924538.45]
[null,null,null,"TRF ON GEBERIT","TGEB"]
[null,null,null,"TRF ON Getlink","TTNU"]
[null,null,null,"TRF ON GIVAUDAN","TGIV"]
[null,null,null,"TRF ON HOLCIM","THOL"]
[null,null,null,"TRF ON INTERPUMP GROUP","TINP"]
[null,null,null,"TRF ON JULIUS BAER GROUP","TJBE"]
[null,null,null,"TRF ON KNORR-BREMSE","TKBX"]
[null,null,null,"TRF ON Kone Corp.","TKC4",{"$nulls":4},1317,null,null,10.4523809524,null,1317,null,null,7613985.27,8113233.63]
[null,null,null,"TRF ON KUEHNE + NAGEL INTERNATIONAL","TKNI"]
[null,null,null,"TRF ON Legrand","TLRC",{"$nulls":4},6050,null,null,48.0158730159,{"$nulls":4},59944428.5]
[null,null,null,"TRF ON LOGITECH INTERNATIONAL","TLOG"]
[null,null,null,"TRF ON LONZA GROUP","TLON"]
[null,null,null,"TRF ON MTU Aero Engines Holding","TMTX",{"$nulls":4},3486,null,null,27.6666666667,null,160,null,null,117677058.38,5917283.2]
[null,null,null,"TRF ON NESTLE","TNES"]
[null,null,null,"TRF ON NEXANS","TNXS"]
[null,null,null,"TRF ON NEXI","TNEX"]
[null,null,null,"TRF ON NOVARTIS","TNOV"]
[null,null,null,"TRF ON PARTNERS GROUP HOLDING","TPGH"]
[null,null,null,"TRF ON PRYSMIAN SPA","TPRY",{"$nulls":4},26138,null,null,207.4444444444,{"$nulls":4},137589794.42]
[null,null,null,"TRF ON RANDSTAD NV","TRSH",{"$nulls":4},7152,null,null,56.7619047619,null,1400,null,null,37209499.56,7373520]
[null,null,null,"TRF ON ROCHE HOLDING","TROG"]
[null,null,null,"TRF ON SAFRAN","TSEJ",{"$nulls":4},2639,null,null,20.9444444444,{"$nulls":4},63203924.84]
[null,null,null,"TRF ON SANDOZ GROUP","TSDZ"]
[null,null,null,"TRF ON SCHINDLER HOLDING","TSHO"]
[null,null,null,"TRF ON SCHNEIDER ELECTRIC SE","TSND",{"$nulls":4},1488,null,null,11.8095238095,{"$nulls":4},36417416.16]
[null,null,null,"TRF ON SGS","TSGS"]
[null,null,null,"TRF ON SIEMENS AG","TSIE",{"$nulls":4},23425,null,null,185.9126984127,null,4939,null,null,503805261.57,108098608.86]
[null,null,null,"TRF ON SIG GROUP","TSIG"]
[null,null,null,"TRF ON Signify NV","TLIG",{"$nulls":4},2854,null,null,22.6507936508,{"$nulls":4},8211186.32]
[null,null,null,"TRF ON SIKA","TSIK"]
[null,null,null,"TRF ON SONOVA HOLDING","TSON"]
[null,null,null,"TRF ON STRAUMANN HOLDING","TSTM"]
[null,null,null,"TRF ON SWATCH GROUP","TUHR"]
[null,null,null,"TRF ON SWISS LIFE HOLDING","TSLH"]
[null,null,null,"TRF ON SWISS RE","TSRE"]
[null,null,null,"TRF ON SWISSCOM","TSCM"]
[null,null,null,"TRF ON Thales","TCSF"]
[null,null,null,"TRF ON ThyssenKrupp","TTKA"]
[null,null,null,"TRF ON UBS GROUP","TUBS"]
[null,null,null,"TRF ON VAT GROUP","TVAG"]
[null,null,null,"TRF ON Vopak","TVPK"]
[null,null,null,"TRF ON Wartsila","TMTA",{"$nulls":4},18448,null,null,146.4126984127,{"$nulls":4},34740243.93]
[null,null,null,"TRF ON ZURICH INSURANCE GROUP","TZUR"]
[null,null,null,"u-blox Holding AG","UBXF"]
[null,null,null,"Vallourec","VACI"]
[null,null,null,"Vopak","VPKF"]
[null,null,null,"Wartsila","MTAI",{"$nulls":4},176430,null,null,1400.2380952381,null,930,null,null,319881614.9,1861804.2]
[null,null,null,"Weir Group Plc","WEIF"]
[null,null,null,"Ypsomed Holding AG","YPSF"]
[null,null,null,"Sum","--",1341,0,1341,0,1662942,7560,1341,13197.9523809524,null,216402,23670123.587991,23670123.587991,15299590204.4756,2146018953.31286]
[null,null,"Futures on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aberdeen Group","SLFH"]
[null,null,null,"ADMIRAL GRP","FLNJ"]
[null,null,null,"Aegon","AENF"]
[null,null,null,"AGEAS","FO4I",{"$nulls":4},89000,null,null,706.3492063492,{"$nulls":4},500232665]
[null,null,null,"ALLIANZ","1ALV"]
[null,null,null,"Allianz (100)","ALVG",{"$nulls":4},242015,null,null,1920.753968254,null,17824,null,null,8053750107.73,614517052.8]
[null,null,null,"AROUNDTOWN S.A.","AT1F",{"$nulls":4},13000,null,null,103.1746031746,{"$nulls":4},3314285]
[null,null,null,"Assicurazioni Generali (100)","ASGF",{"$nulls":4},971300,null,null,7708.7301587302,null,13000,null,null,3024561221,39358730]
[null,null,null,"Aviva","AVF"]
[null,null,null,"AXA","AXAG",{"$nulls":4},607810,null,null,4823.8888888889,null,44000,null,null,2425298364.1,184175640]
[null,null,null,"AXA","1AXA"]
[null,null,null,"Bâloise Holding","BALF",{"$nulls":4},400,null,null,3.1746031746,{"$nulls":4},7645830.14861996]
[null,null,null,"Compagnie","GOBP"]
[null,null,null,"Delivery Hero SE","DHEF",{"$nulls":4},15750,null,null,125,null,6750,null,null,37252672.5,15576502.5]
[null,null,null,"easyJet","EZJF"]
[null,null,null,"FUT ON GENERALI","ASGG",{"$nulls":4},18120,null,null,183.0303030303,{"$nulls":4},548384468]
[null,null,null,"FUT ON SAMPO PLC.","SMPI"]
[null,null,null,"FUT ON UNIPER SE","UN0F"]
[null,null,null,"Geberit","GBRF"]
[null,null,null,"Geberit [physical]","GBRQ"]
[null,null,null,"Givaudan [physical]","GIVQ"]
[null,null,null,"HANNOVER RUECK SE","HNRF",{"$nulls":4},1600,null,null,12.6984126984,null,600,null,null,43038474,16281211.142784]
[null,null,null,"HANNOVER RUECK SE","HNRG"]
[null,null,null,"Hapag-Lloyd AG","HLAF"]
[null,null,null,"ING","1INN"]
[null,null,null,"ING GROEP NV","INNI",{"$nulls":4},75000,null,null,595.2380952381,{"$nulls":4},125887345.63136]
[null,null,null,"ING GROEP NV","INNR",{"$nulls":4},65500,null,null,519.8412698413,null,11500,null,null,112852565,21442095]
[null,null,null,"ING GROEP NV","INNJ",{"$nulls":4},27000,null,null,287.2340425532,null,3000,null,null,47300220,5532450]
[null,null,null,"Legal General Group","LGEF"]
[null,null,null,"Lonza Group","LONF"]
[null,null,null,"Lonza Group [physical]","LONQ"]
[null,null,null,"MAPFRE","CMAI"]
[null,null,null,"MUENCHENER RUECKVERS.","1MU2"]
[null,null,null,"Münchener Rück (100)","MU2G",{"$nulls":4},163765,null,null,1299.7222222222,null,17255,null,null,8971242851.65,951046768.35]
[null,null,null,"Partners Group","PGHG"]
[null,null,null,"Partners Group [physical]","PGHQ"]
[null,null,null,"PHY ALLIANZ SE","ALVP",{"$nulls":4},215000,null,null,1706.3492063492,null,14500,null,null,7124859200,499500060]
[null,null,null,"PHY AXA","AXAP"]
[null,null,null,"PHY MUENCHENER RUECKVERS.","MU2P",{"$nulls":4},163765,null,null,1299.7222222222,null,17255,null,null,8971242851.65,951046768.35]
[null,null,null,"Prudential","PRUH"]
[null,null,null,"SAMPO PLC","SMPJ",{"$nulls":4},1249000,null,null,9912.6984126984,{"$nulls":4},1057531425]
[null,null,null,"SCOR (100)","SCOI",{"$nulls":4},1000,null,null,7.9365079365,{"$nulls":4},2671645]
[null,null,null,"Swiss Life Holding (100)","SLHG",{"$nulls":4},3850,null,null,30.5555555556,null,300,null,null,328211765.244981,25756128.1694661]
[null,null,null,"SWISS RE AG","SREJ",{"$nulls":4},211100,null,null,1675.3968253968,null,18350,null,null,3119660319.04435,269210617.845298]
[null,null,null,"Swisscom  [physical]","SCMQ"]
[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",{"$nulls":4},20000,null,null,158.7301587302,{"$nulls":4},13732700]
[null,null,null,"TRF ON AGEAS","TFO4"]
[null,null,null,"TRF ON ALLIANZ","TALV",{"$nulls":4},1282,null,null,10.1746031746,{"$nulls":4},47508490.61]
[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",{"$nulls":4},28375,null,null,225.1984126984,{"$nulls":4},109372122.74]
[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",{"$nulls":4},15734,null,null,124.873015873,{"$nulls":4},150701483.46]
[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 FDJ United","TFDJ"]
[null,null,null,"TRF ON FUCHS SE VZ","TFPE"]
[null,null,null,"TRF ON HANNOVER RUECK SE","THNR",{"$nulls":4},1196,null,null,9.4920634921,{"$nulls":4},32760210.08]
[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",{"$nulls":4},409859,null,null,3252.8492063492,null,143703,null,null,824041743.37,311951909.43]
[null,null,null,"TRF ON MAPFRE","TCMA",{"$nulls":4},44963,null,null,356.8492063492,null,26313,null,null,16753821.7,10771752.81]
[null,null,null,"TRF ON Metso Corp","TM6Q"]
[null,null,null,"TRF ON MUENCHENER RUECK","TMUE",{"$nulls":4},3017,null,null,23.9444444444,null,1103,null,null,182158625.91,64252055.27]
[null,null,null,"TRF ON Nemetschek","TNEM"]
[null,null,null,"TRF ON NN Group N.V.","TNNG",{"$nulls":4},2118,null,null,16.8095238095,{"$nulls":4},12414180.45]
[null,null,null,"TRF ON Nordea Bank Abp","TNDB"]
[null,null,null,"TRF ON Prosus","TPRX",{"$nulls":4},87356,null,null,693.3015873016,{"$nulls":4},362708818.9]
[null,null,null,"TRF ON Puma","TPUM"]
[null,null,null,"TRF ON Rational","TRAA"]
[null,null,null,"TRF ON Sampo","TSMP",{"$nulls":4},47850,null,null,379.7619047619,{"$nulls":4},55311838.66]
[null,null,null,"TRF ON Sartorius Vz.","TSRT"]
[null,null,null,"TRF ON SCOR","TSDR"]
[null,null,null,"TRF ON Scout24","TG24"]
[null,null,null,"TRF ON SEB","TGRB"]
[null,null,null,"TRF ON Siemens Energy","TENR"]
[null,null,null,"TRF ON Soitec","TSOH"]
[null,null,null,"TRF ON TALANX","TTLX"]
[null,null,null,"TRF ON TeamViewer","TTMV"]
[null,null,null,"TRF ON Universal Music Group","TUMG"]
[null,null,null,"TRF ON Valmet Oyj","TVMT"]
[null,null,null,"TRF ON Verbund","TVER"]
[null,null,null,"TRF ON WDP Warehouses De Pauw","TWDP"]
[null,null,null,"TRF ON Wienerberger","TWIE"]
[null,null,null,"TRF ON Worldline","TWLN"]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WSTG"]
[null,null,null,"Zurich Insurance Group","ZURF",{"$nulls":4},971750,null,null,7712.3015873016,null,92200,null,null,5828434614.58928,546982162.832995]
[null,null,null,"Zurich Insurance Group Ltd","ZURQ",{"$nulls":4},14000,null,null,111.1111111111,null,7000,null,null,86892441.8356456,41536938.0549909]
[null,null,null,"Sum","--",0,0,0,0,5781475,0,0,45996.8913297105,null,434653,0,0,52227729368.0042,4568938842.55553]
[null,null,"Futures on STOXX® Europe 600 Media Components"]
[null,null,null,"Eutelsat","E3BF"]
[null,null,null,"FUT ON SANOMA OYJ","SWSF"]
[null,null,null,"FUT ON VIVENDI BASKET","VVUJ",{"$nulls":4},101183,null,null,1022.0505050505,{"$nulls":4},84568554.82]
[null,null,null,"Informa","INFF"]
[null,null,null,"ITV PLC","ITVI"]
[null,null,null,"JCDecaux (100)","DCSG"]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDSG"]
[null,null,null,"Pearson","PSOF"]
[null,null,null,"ProSiebenSat.1 Media AG","PSMG"]
[null,null,null,"Publicis Groupe","PU4F",{"$nulls":4},9550,null,null,75.7936507937,null,9550,null,null,87210295,88303788.5]
[null,null,null,"RELX PLC","ELVH",{"$nulls":4},10436,null,null,82.8253968254,null,2943,null,null,47500377.81,13528294.11]
[null,null,null,"SES Global","SESF"]
[null,null,null,"Teleperformance S.A.","RCFF",{"$nulls":4},4000,null,null,31.746031746,{"$nulls":4},38493980]
[null,null,null,"TRF ON Eutelsat","TE3B"]
[null,null,null,"TRF ON ProSiebenSat.1 Media AG","TPSM"]
[null,null,null,"TRF ON Publicis Groupe","TPU4",{"$nulls":4},10085,null,null,80.0396825397,{"$nulls":4},106734431.85]
[null,null,null,"TRF ON SES Global","TSES"]
[null,null,null,"TRF ON Teleperformance S.A.","TRCF",{"$nulls":4},2100,null,null,16.6666666667,{"$nulls":4},23136078]
[null,null,null,"TRF ON VIVENDI S.A.","TVVU"]
[null,null,null,"TRF ON Wolters Kluwer","TWOS",{"$nulls":4},2603,null,null,20.6587301587,null,2603,null,null,36705735.96,36705735.96]
[null,null,null,"Universal Music Group","UMGF",{"$nulls":4},250000,null,null,1984.126984127,{"$nulls":4},682677000]
[null,null,null,"VIVENDI S.A.","1VVU"]
[null,null,null,"Vivendi SA [physical]","VVUQ"]
[null,null,null,"VIVENDI SE","VVUK"]
[null,null,null,"Wolters Kluwer","WOSF",{"$nulls":4},3300,null,null,26.1904761905,null,300,null,null,50289720,4257174]
[null,null,null,"WPP","WPPF"]
[null,null,null,"Sum","--",0,0,0,0,393257,0,0,3340.0981240981,null,15396,0,0,1157316173.44,142794992.57]
[null,null,"Futures on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BP","BPF",{"$nulls":4},30980,null,null,245.873015873,{"$nulls":4},135474901.811329]
[null,null,null,"Eni SpA","ENTH",{"$nulls":4},460240,null,null,3652.6984126984,null,8000,null,null,3088769728,55340000]
[null,null,null,"Eni SpA","ENTQ",{"$nulls":4},104000,null,null,825.3968253968,{"$nulls":4},720743700]
[null,null,null,"Eni SpA","1ENO"]
[null,null,null,"Fugro N.V.","FUGH",{"$nulls":4},12168,null,null,96.5714285714,{"$nulls":4},16331551.9]
[null,null,null,"FUT ON OMV","OMVG",{"$nulls":4},1000,null,null,10.101010101,{"$nulls":4},4786351.584]
[null,null,null,"FUT ON TOTALENERGIES SE","TOTG"]
[null,null,null,"Galp Energia SGPS","GALF"]
[null,null,null,"NESTE OYJ","NEFJ"]
[null,null,null,"OMV","OMVH",{"$nulls":4},2800,null,null,22.2222222222,null,1600,null,null,13204545.91504,7714743.494656]
[null,null,null,"Repsol S.A.","REPG",120000,null,120000,null,800100,null,120000,6350,null,103300,145733600,145733600,946108443.5,124674229]
[null,null,null,"Repsol S.A.","REPQ",6500,null,6500,null,6500,null,6500,51.5873015873,null,null,7896395,7896395,7896395]
[null,null,null,"Saipem SpA","SPEI",{"$nulls":4},109025,null,null,865.2777777778,null,951,null,null,246308044.3,2221155.6]
[null,null,null,"SBM Offshore","IHCG"]
[null,null,null,"Shell Plc","R6CF",{"$nulls":4},206915,null,null,1642.1825396825,null,19517,null,null,641118578.13,58263551.69]
[null,null,null,"TotalEnergies SE","1TOT"]
[null,null,null,"TOTALENERGIES SE","TOTH",{"$nulls":4},241606,null,null,1917.5079365079,null,23419,null,null,1378201787.96,122577387.9]
[null,null,null,"TOTALENERGIES SE","TOTQ",{"$nulls":4},17850,null,null,141.6666666667,null,10500,null,null,92322072.5,54958050]
[null,null,null,"TRF ON ENI","TENI"]
[null,null,null,"TRF ON Galp Energia SGPS","TGAL",{"$nulls":4},7028,null,null,55.7777777778,{"$nulls":4},10440445.4]
[null,null,null,"TRF ON Neste Oil","TNEF"]
[null,null,null,"TRF ON OMV","TOMV"]
[null,null,null,"TRF ON Repsol S.A.","TREP",{"$nulls":4},9666,null,null,76.7142857143,null,0,null,null,13943943.69,0]
[null,null,null,"TRF ON Saipem SpA","TSPE",{"$nulls":4},397792,null,null,3157.0793650794,{"$nulls":4},145929950.72]
[null,null,null,"TRF ON SBM Offshore","TSBM"]
[null,null,null,"TRF ON Shell Plc","TRDS",{"$nulls":4},6178,null,null,49.0317460317,{"$nulls":4},21586302.68]
[null,null,null,"TRF ON TotalEnergies SE","TTOT",{"$nulls":4},6658,null,null,52.8412698413,{"$nulls":4},45304530.07]
[null,null,null,"Sum","--",126500,0,126500,0,2420506,0,126500,19212.5295815296,null,167287,153629995,153629995,7528471273.16037,425749117.684656]
[null,null,"Futures on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"1&1 AG","DRIG"]
[null,null,null,"Adidas","ADSG",{"$nulls":4},17790,null,null,141.1904761905,null,3020,null,null,378149761.55,60057441.4]
[null,null,null,"ADIDAS","1ADS"]
[null,null,null,"AIXTRON SE","AIXA"]
[null,null,null,"Alcon [physical]","ALCP"]
[null,null,null,"AUTO1 Group SE","AGGF"]
[null,null,null,"Barratt Redrow","BDEF"]
[null,null,null,"Befesa SA","BFSF"]
[null,null,null,"Beiersdorf","BEIG",{"$nulls":4},1382,null,null,10.9682539683,null,335,null,null,17096589.71,3587618.85]
[null,null,null,"BIC","BIFI"]
[null,null,null,"Borussia Dortmund GmbH & Co. KGaA","BVBF"]
[null,null,null,"British American Tobacco","BMTF"]
[null,null,null,"Burberry Group","BRBF",{"$nulls":4},850,null,null,6.746031746,null,110,null,null,9516221.03247937,1534803.8340152]
[null,null,null,"CFR A SHARES","CFRL",{"$nulls":4},49600,null,null,393.6507936508,null,12125,null,null,812462991.524313,191990353.589387]
[null,null,null,"CFR A SHARES","CFRQ"]
[null,null,null,"Deutsche Bank AG","DBKP",{"$nulls":4},14500,null,null,115.0793650794,{"$nulls":4},26276900]
[null,null,null,"Deutsche Lufthansa AG","LHAP",20000,null,20000,null,57400,null,20000,455.5555555556,null,null,14581800,14581800,39248475]
[null,null,null,"E.ON SE","EOAP"]
[null,null,null,"flatex AG","FTKF"]
[null,null,null,"FUT ON Adler Group","ADJF"]
[null,null,null,"FUT ON ADTRAN Holdings Inc","ADVH"]
[null,null,null,"FUT ON ENCAVIS - TENDERED","ECVF"]
[null,null,null,"FUT ON HERMES INTERNATIONAL","HMII",{"$nulls":4},27,null,null,0.2727272727,{"$nulls":4},6648820.9967973]
[null,null,null,"FUT ON Tonies SE","TNIF"]
[null,null,null,"FUT ON Varta","VARF"]
[null,null,null,"Geberit [physical]","GBRP"]
[null,null,null,"Givaudan [physical]","GIVP"]
[null,null,null,"Grand City Properties SA","GYCF"]
[null,null,null,"Henkel","HENG",{"$nulls":4},21612,null,null,171.5238095238,null,4252,null,null,153188326.12,28474963.68]
[null,null,null,"HERMES INTERNATIONAL","HMIJ",{"$nulls":4},371,null,null,2.9444444444,null,109,null,null,87939795.2863006,25294835.6487901]
[null,null,null,"HERMES INTERNATIONAL","HMIK"]
[null,null,null,"Holcim [physical]","HOLP",{"$nulls":4},8300,null,null,65.873015873,{"$nulls":4},77040687.4574597]
[null,null,null,"HOLCIM LTD","HOLQ"]
[null,null,null,"Hugo Boss","BOSF",{"$nulls":4},113625,null,null,901.7857142857,null,7150,null,null,441927588.6,28221254]
[null,null,null,"Imperial Tobacco Group","IMTG",{"$nulls":4},168,null,null,1.3333333333,null,56,null,null,5729662.316045,1887202.81472823]
[null,null,null,"Infineon Technologies AG","IFXP",{"$nulls":4},4580,4580,null,36.3492063492,null,4580,null,null,11957235,16637124.8]
[null,null,null,"K+S Aktiengesellschaft","SDXP"]
[null,null,null,"Knorr-Bremse AG","KBXF"]
[null,null,null,"Koninklijke Philips NV","1PH1"]
[null,null,null,"KONTRON AG","SNTF"]
[null,null,null,"L'Oréal","LORF",{"$nulls":4},5124,null,null,40.6666666667,null,1800,null,null,181504047.72,65664366.9]
[null,null,null,"Logitech [physical]","LOGP"]
[null,null,null,"Lonza Group [physical]","LONP",{"$nulls":4},300,null,null,2.380952381,{"$nulls":4},18337172.5904579]
[null,null,null,"LOREAL","1LOR"]
[null,null,null,"LVMH","MOHG",{"$nulls":4},39002,null,null,309.5396825397,null,4612,null,null,2124774134.25,205988662.66]
[null,null,null,"LVMH SE","1MOH"]
[null,null,null,"Nestle","NESP",{"$nulls":4},22000,null,null,174.6031746032,{"$nulls":4},172514754.098361]
[null,null,null,"Partners Group [physical]","PGHP"]
[null,null,null,"Persimmon","PSNF"]
[null,null,null,"Philips","PH1F",{"$nulls":4},35651,null,null,282.9444444444,null,1217,null,null,74857555.94,2495385.48]
[null,null,null,"PHY ADIDAS","ADSP"]
[null,null,null,"PHY Koninklijke Philips NV","PH1P",{"$nulls":4},10000,null,null,79.3650793651,null,10000,null,null,20519800,20431200]
[null,null,null,"PHY LOREAL","LORP",{"$nulls":4},1800,null,null,14.2857142857,{"$nulls":4},61366842]
[null,null,null,"PHY LVMH SE","MOHP",{"$nulls":4},9195,null,null,72.9761904762,null,1700,null,null,534466044.85,75931656]
[null,null,null,"PNE AG","PNEF"]
[null,null,null,"ProSiebenSat 1 Media SE","PSMP"]
[null,null,null,"Reckitt Benckiser","RBFG",{"$nulls":4},49,null,null,0.3888888889,null,49,null,null,2843437.0120769,2844005.47749854]
[null,null,null,"Redcare Pharmacy NV","SAEF",{"$nulls":4},217,null,null,1.7222222222,null,217,null,null,1964212.39,2041605.44]
[null,null,null,"RWE AG","RWEP",{"$nulls":4},8700,8700,null,69.0476190476,{"$nulls":4},25186239]
[null,null,null,"SEB","GRBF"]
[null,null,null,"SGS [physical]","SGSP"]
[null,null,null,"Siemens Energy AG","ENRP",{"$nulls":4},4000,null,null,31.746031746,{"$nulls":4},29431560]
[null,null,null,"Sika [physical]","SIKP"]
[null,null,null,"Stroeer SE & Co KGaA","SAXF"]
[null,null,null,"Swatch B","UHFF",{"$nulls":4},218730,null,null,1735.9523809524,null,43000,null,null,346280511.714436,59382001.7117792]
[null,null,null,"Swatch Group","UHRF"]
[null,null,null,"Swiss Life [physical]","SLHP"]
[null,null,null,"Swisscom [physical]","SCMP"]
[null,null,null,"Taylor Wimpey","TWFG"]
[null,null,null,"ThyssenKrupp Nucera AG","NCHF",{"$nulls":4},612,null,null,4.8571428571,null,612,null,null,587988.42,609778.44]
[null,null,null,"TRF ON 1&1 AG","TDRI"]
[null,null,null,"TRF ON Adidas","TADS",{"$nulls":4},14938,null,null,118.5555555556,null,4210,null,null,336578857.51,82179410.5]
[null,null,null,"TRF ON Beiersdorf","TBEI",{"$nulls":4},1500,null,null,11.9047619048,null,1500,null,null,15271635,15224925]
[null,null,null,"TRF ON Henkel","THEN"]
[null,null,null,"TRF ON Hermes International","TDIO"]
[null,null,null,"TRF ON Hugo Boss","TBOS"]
[null,null,null,"TRF ON L'OREAL","TLOL",{"$nulls":4},812,null,null,6.4444444444,{"$nulls":4},27036774.24]
[null,null,null,"TRF ON LVMH","TMOH"]
[null,null,null,"TRF ON Philips","TPHI",{"$nulls":4},21950,null,null,174.2063492063,null,7300,null,null,55831137,16017879]
[null,null,null,"VERBIO SE","VBKF"]
[null,null,null,"Sum","--",20000,0,20000,0,684785,13280,20000,5434.86002886,null,107954,14581800,14581800,6096535758.32873,906496475.226199]
[null,null,"Futures on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Adyen N.V.","ADYP"]
[null,null,null,"Aedifica SA","AEDF"]
[null,null,null,"Akzo Nobel N.V.","AKUP"]
[null,null,null,"ASM International N.V.","ASIP"]
[null,null,null,"Be Semiconductor Industries N.V.","BSIP"]
[null,null,null,"British Land Co","BLNF"]
[null,null,null,"Cofinimmo","COFF"]
[null,null,null,"Covivio","FDRF",{"$nulls":4},2000,null,null,15.873015873,{"$nulls":4},9966620]
[null,null,null,"Dleteren Group","DIEH",{"$nulls":4},5000,null,null,53.1914893617,{"$nulls":4},88914937.5]
[null,null,null,"DSM  FIRMENICH","DSMP"]
[null,null,null,"FUT ON Dieteren Group","DIEG"]
[null,null,null,"Galapagos NV","GLPF",{"$nulls":4},1500,null,null,11.9047619048,{"$nulls":4},3586535]
[null,null,null,"GECINA S.A.","GI6G",{"$nulls":4},12000,null,null,95.2380952381,{"$nulls":4},104483520]
[null,null,null,"Heineken N.V.","HNKP"]
[null,null,null,"Icade","ICAG",{"$nulls":4},8000,null,null,63.4920634921,{"$nulls":4},16454240]
[null,null,null,"IMCD N.V.","IMCP"]
[null,null,null,"Just Eat Takeaway.com N.V.","TKWP"]
[null,null,null,"Klépierre","LIFH",{"$nulls":4},5000,null,null,39.6825396825,{"$nulls":4},14261400]
[null,null,null,"Koninklijke KPN N.V.","KPNP"]
[null,null,null,"LAND SECURITIES GROUP","LANH"]
[null,null,null,"NN Group N.V.","NNGP"]
[null,null,null,"PHY UNIBAIL-RODAMCO-WESTF","UBLP",{"$nulls":4},126000,null,null,1000,{"$nulls":4},944541720]
[null,null,null,"Prosus N.V.","PRXP",{"$nulls":4},6000,null,null,47.619047619,{"$nulls":4},24349680]
[null,null,null,"PSP Swiss Property (100)","PSPG"]
[null,null,null,"Randstad N.V.","RSHP"]
[null,null,null,"RELX PLC","ELVP"]
[null,null,null,"Shell plc","ROYP",{"$nulls":4},12500,null,null,99.2063492063,{"$nulls":4},34008625]
[null,null,null,"Signify N.V.","LIGP"]
[null,null,null,"Sofina SA","SOFH"]
[null,null,null,"TRF ON AEDIFICA","TAED"]
[null,null,null,"TRF ON Covivio","TFDR"]
[null,null,null,"TRF ON Galapagos N.V.","TGLP"]
[null,null,null,"TRF ON GECINA S.A.","TGI6"]
[null,null,null,"TRF ON KLEPIERRE","TCL6",{"$nulls":4},5463,null,null,43.3571428571,{"$nulls":4},19568465.19]
[null,null,null,"TRF ON UNIBAIL-RODAMCO-WESTF","TUBL"]
[null,null,null,"UNIBAIL-RODAMCO-WESTF","1UBL"]
[null,null,null,"Unibail-RODAMCO-Westfield","UBLG",{"$nulls":4},145300,null,null,1153.1746031746,null,1300,null,null,1093220986,10597002]
[null,null,null,"Universal Music Group N.V.","UMGP"]
[null,null,null,"VGP NV","VGPF"]
[null,null,null,"Wereldhave","WERH"]
[null,null,null,"Wolters Kluwer N.V.","WOSP"]
[null,null,null,"Sum","--",0,0,0,0,328763,0,0,2622.7391084093,null,1300,0,0,2353356728.69,10597002]
[null,null,"Futures on STOXX® Europe 600 Retail Components"]
[null,null,null,"Carrefour","CARG",{"$nulls":4},239043,null,null,1897.1666666667,null,17081,null,null,318296810.956517,20901771.3996522]
[null,null,null,"Casino Guichard Perrachon","CAJG"]
[null,null,null,"Ceconomy AG","CECF"]
[null,null,null,"Colruyt Group","EFCH"]
[null,null,null,"DUMMY","FXGL"]
[null,null,null,"FUT ON INDITEX","IXDJ",{"$nulls":4},34672,null,null,350.2222222222,{"$nulls":4},176012544.399648]
[null,null,null,"Inchcape","INCF"]
[null,null,null,"INDITEX","IXDK",{"$nulls":4},652600,null,null,5179.3650793651,null,2600,null,null,3085548242,11543792]
[null,null,null,"INDITEX","1IXD"]
[null,null,null,"Inditex (physical)","IXDR",{"$nulls":4},35000,null,null,277.7777777778,{"$nulls":4},176015000]
[null,null,null,"J Sainsbury","SBRF"]
[null,null,null,"Jeronimo Martins SGPS","JEMG"]
[null,null,null,"KERING","PPXH",{"$nulls":4},100630,null,null,798.6507936508,null,15200,null,null,2007826133.8,281828976]
[null,null,null,"KERING SA","1PPX",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"Kingfisher PLC","KGFG"]
[null,null,null,"Legrand","LRCP"]
[null,null,null,"Marks Spencer Group","MKSH"]
[null,null,null,"Michelin","MLXP"]
[null,null,null,"NEXT PLC","NXTM"]
[null,null,null,"PHY KERING SA","PPXP"]
[null,null,null,"Raiffeisen Bank International- AG","RAWH",{"$nulls":4},2400,null,null,19.0476190476,null,800,null,null,5875016,2079976]
[null,null,null,"Tesco","TSCF"]
[null,null,null,"TRF ON Colruyt Group","TEFC"]
[null,null,null,"TRF ON INDITEX","TIXD",{"$nulls":4},1570,null,null,12.4603174603,{"$nulls":4},8001183.15]
[null,null,null,"TRF ON Jeronimo Martins SGPS","TJEM",{"$nulls":4},1500,null,null,11.9047619048,{"$nulls":4},3078345]
[null,null,null,"TRF ON KERING","TPPX",{"$nulls":4},5837,null,null,46.3253968254,{"$nulls":4},158635210.19]
[null,null,null,"Sum","--",0,0,0,0,1073252,0,0,8592.9206349206,null,35681,0,0,5939288485.49616,316354515.399652]
[null,null,"Futures on STOXX® Europe 600 Technology Components"]
[null,null,null,"ASM International N.V.","ASIF",{"$nulls":4},950,null,null,7.5396825397,null,420,null,null,45340144.5,22933470]
[null,null,null,"ASML HOLDING","1ASM"]
[null,null,null,"ASML Holding N.V.","ASMH",{"$nulls":4},69613,null,null,552.4841269841,null,5579,null,null,4697810516.16,378591179.82]
[null,null,null,"Capgemini SA","CGMF",{"$nulls":4},6133,null,null,48.6746031746,null,211,null,null,94110428.63,3074713.1]
[null,null,null,"Carrefour","CARP",{"$nulls":4},37000,null,null,293.6507936508,null,17000,null,null,48344000,20443180]
[null,null,null,"Dassault Systems S.A.","DSYH",{"$nulls":4},12601,null,null,100.0079365079,null,501,null,null,41570171.93,1546697.22]
[null,null,null,"FUT ON ATOS","AXIG"]
[null,null,null,"Indra Sistemas","IDAF",{"$nulls":4},12400,null,null,98.4126984127,null,800,null,null,35399300,2931856]
[null,null,null,"Infinion","IFXG",{"$nulls":4},232362,null,null,1844.1428571429,null,38250,null,null,753219270.72,138928995]
[null,null,null,"Logitech International","LOGG",{"$nulls":4},14750,null,null,117.0634920635,null,3250,null,null,104449335.50282,24836196.1057024]
[null,null,null,"NESTE OYJ","1NEF"]
[null,null,null,"NOKIA CORP.","1NO3"]
[null,null,null,"NOKIA CORP. Oyj","NO3H",{"$nulls":4},1120000,null,null,8888.8888888889,{"$nulls":4},512271000]
[null,null,null,"NORDEA BANK ABP","1NDB"]
[null,null,null,"PHY ASML HOLDING","ASMP",{"$nulls":4},29750,null,null,236.1111111111,null,200,null,null,2091051026,13566072]
[null,null,null,"PHY NOKIA CORP.","NO3P"]
[null,null,null,"Quadient SAS","NP6G"]
[null,null,null,"Sage Group","SGKF"]
[null,null,null,"SAMPO","1SMP"]
[null,null,null,"SAP SE","1SAP"]
[null,null,null,"SAP SE","SAPJ",{"$nulls":4},106376,null,null,844.253968254,null,15880,null,null,2654322253.16,411213472.1]
[null,null,null,"SAP SE","SAPQ",{"$nulls":4},33200,1400,null,263.4920634921,null,1000,null,null,871975578,25934420]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24F"]
[null,null,null,"SSAB AB","SSBF"]
[null,null,null,"STMicroelectronics","SGMF",{"$nulls":4},191000,null,null,1515.873015873,null,23000,null,null,439669695,59926500]
[null,null,null,"TRF ON AIXTRON","TAIX"]
[null,null,null,"TRF ON ASM International N.V.","TASI"]
[null,null,null,"TRF ON ASML Holding N.V.","TASM",{"$nulls":4},6787,null,null,53.8650793651,null,1889,null,null,387051360.6,123133954.97]
[null,null,null,"TRF ON Carrefour","TCAR",{"$nulls":4},8267,null,null,65.6111111111,{"$nulls":4},12553390.75]
[null,null,null,"TRF ON DASSAULT SYSTEMS","TDYS"]
[null,null,null,"TRF ON Infinion","TIFX",{"$nulls":4},66368,null,null,526.7301587302,null,28368,null,null,205353591.4,100026986.4]
[null,null,null,"TRF ON JUST EAT TAKEAWAY.COM","TTKW"]
[null,null,null,"TRF ON Nokia","TCGE",{"$nulls":4},214264,null,null,1700.5079365079,{"$nulls":4},103823000.24]
[null,null,null,"TRF ON REPLY","TREY"]
[null,null,null,"TRF ON SAP","TSAP",{"$nulls":4},37538,null,null,297.9206349206,null,3276,null,null,946347207.04,83848761.36]
[null,null,null,"TRF ON SOPRA STERIA GROUP","TSOP"]
[null,null,null,"TRF ON STMicroelectronics","TSGM"]
[null,null,null,"TRF ON United Internet","TUTD"]
[null,null,null,"TRF ON Veolia","TVVD",{"$nulls":4},13346,null,null,105.9206349206,{"$nulls":4},38723419]
[null,null,null,"United Internet","UTDG"]
[null,null,null,"Veolia","VVDP",{"$nulls":4},10000,null,null,79.3650793651,{"$nulls":4},30607450]
[null,null,null,"WARTSILA","1MTA"]
[null,null,null,"Sum","--",0,0,0,0,2222705,1400,0,17640.5158730159,null,139624,0,0,14113992138.6328,1410936454.0757]
[null,null,"Futures on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom S.A.","BX7G",{"$nulls":4},40000,null,null,317.4603174603,{"$nulls":4},26126700]
[null,null,null,"BT Group","BTAF"]
[null,null,null,"Daetwyler Holding AG","DAEF"]
[null,null,null,"Deutsche Telekom","DTEF",{"$nulls":4},358053,null,null,2841.6904761905,null,51850,null,null,1151013612.64,161451241]
[null,null,null,"DEUTSCHE TELEKOM AG","1DTE"]
[null,null,null,"Elisa","EIAG",{"$nulls":4},33564,null,null,266.380952381,null,474,null,null,147148438.89,2241915.72]
[null,null,null,"Forbo Holding AG","FORF"]
[null,null,null,"Harvia Oyj","HARF"]
[null,null,null,"Inficon Holding AG","IFCF"]
[null,null,null,"Kojamo Oyj","KOJF"]
[null,null,null,"Konecranes OYJ","KCRF",{"$nulls":4},25042,null,null,198.746031746,{"$nulls":4},152766033.74]
[null,null,null,"Orange","FTEG",{"$nulls":4},3532500,null,null,28035.7142857143,null,112000,null,null,3884656387.5,145316640]
[null,null,null,"ORANGE","1FTE"]
[null,null,null,"PHY DEUTSCHE TELEKOM AG","DTEP",{"$nulls":4},38667,null,null,306.880952381,null,29667,null,null,118585665.85,92581666]
[null,null,null,"PHY ORANGE","FTEQ",{"$nulls":4},2070000,null,null,16428.5714285714,{"$nulls":4},2123937300]
[null,null,null,"QT Group Oyj","QTCF"]
[null,null,null,"Siegfried Holding AG","SFZF"]
[null,null,null,"Swisscom","SCMH",{"$nulls":4},73649,null,null,584.5158730159,null,4049,null,null,406901360.525674,24362985.0486787]
[null,null,null,"Telecom Italia","TQIF"]
[null,null,null,"Telecom Italia","TQRF"]
[null,null,null,"Telefónica","TEFG",8480,null,8480,null,1106070,null,8480,8778.3333333333,null,141680,3876123.2,3876123.2,475976811.78,63254984.8]
[null,null,null,"Telefonica (physical)","TEFP"]
[null,null,null,"Telefonica S.A.","1TEF"]
[null,null,null,"Telekom Austria","TA1F"]
[null,null,null,"Telia Company AB","TLSG",{"$nulls":4},4080,null,null,32.380952381,{"$nulls":4},1262872.2]
[null,null,null,"TRF ON Belgacom S.A.","TBX7"]
[null,null,null,"TRF ON Deutsche Telekom","TDTE",{"$nulls":4},483750,null,null,3839.2857142857,null,155314,null,null,1689306705.4,529880114.38]
[null,null,null,"TRF ON Elisa","TEIA",{"$nulls":4},2042,null,null,16.2063492063,{"$nulls":4},10074380.57]
[null,null,null,"TRF ON INFRASTRUTTURE WIRELESS ITALIA","TINW"]
[null,null,null,"TRF ON ORANGE","TFTE",{"$nulls":4},17864,null,null,141.7777777778,{"$nulls":4},23279114.32]
[null,null,null,"TRF ON Telecom Italia","TTQI"]
[null,null,null,"TRF ON TELEFONICA","TTNC",{"$nulls":4},473722,null,null,3759.6984126984,{"$nulls":4},273775513.46]
[null,null,null,"Sum","--",8480,0,8480,0,8259003,0,8480,65547.6428571429,null,495034,3876123.2,3876123.2,10484810896.8757,1019089546.94868]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACRI",{"$nulls":4},15000,null,null,119.0476190476,{"$nulls":4},68968200]
[null,null,null,"AIR FRANCE-KLM","AFRG"]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Bouygues","BYGP"]
[null,null,null,"Carnival","CCLF"]
[null,null,null,"COMPASS GROUP PLC","CPGH"]
[null,null,null,"FUT ON FIRSTGROUP PLC","FGPG"]
[null,null,null,"FUT ON SODEXO SA","SJ7H",{"$nulls":4},195,null,null,1.9696969697,{"$nulls":4},1545258.4504071]
[null,null,null,"Intercontinental Hotels Group","IHGG"]
[null,null,null,"Lufthansa","LHAG",{"$nulls":4},596600,null,null,4734.9206349206,null,97000,null,null,408129490,70084140]
[null,null,null,"Ryanair Holdings PLC","RY4I",{"$nulls":4},213592,null,null,1695.1746031746,{"$nulls":4},426886754.88]
[null,null,null,"SODEXO SA","SJ7I"]
[null,null,null,"TRF ON Accor","TACR"]
[null,null,null,"TRF ON Air France-KLM","TAFR"]
[null,null,null,"TRF ON Bouygues","TBYG",{"$nulls":4},8884,null,null,70.5079365079,{"$nulls":4},32945145.04]
[null,null,null,"TRF ON Lufthansa","TLHA"]
[null,null,null,"TRF ON Ryanair","TRYA",{"$nulls":4},4906,null,null,38.9365079365,null,4906,null,null,8146462.06,11372500.48]
[null,null,null,"TRF ON Sodexo","TSJ7",{"$nulls":4},4070,null,null,32.3015873016,{"$nulls":4},33986392.55]
[null,null,null,"TUI AG","TUIG"]
[null,null,null,"Whitbread","WTBF",{"$nulls":4},9,null,null,0.0714285714,{"$nulls":4},319964.330530286]
[null,null,null,"Worldline SA","WLNF"]
[null,null,null,"Sum","--",0,0,0,0,843256,0,0,6692.93001443,null,101906,0,0,980927667.310937,81456640.48]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAMG",{"$nulls":4},13600,null,null,107.9365079365,{"$nulls":4},29620120]
[null,null,null,"Centrica","CNAF",{"$nulls":4},2205,null,null,17.5,null,2205,null,null,4295875.10673187,4204005.83284629]
[null,null,null,"Drax Group","D9FF"]
[null,null,null,"E.ON SE","EOAI",{"$nulls":4},2250,null,null,17.8571428571,{"$nulls":4},3230362.5]
[null,null,null,"Enagas","EG4F",{"$nulls":4},3433,null,null,27.246031746,null,1000,null,null,4628068.42,1375350]
[null,null,null,"Enel SpA","ENLH",2000,null,2000,null,800600,null,2000,6353.9682539683,null,84400,8050800,8050800,2777997550,332204320]
[null,null,null,"Enel SpA","ENLQ",{"$nulls":4},280000,null,null,2222.2222222222,{"$nulls":4},960445300]
[null,null,null,"Enel SpA","1ENM"]
[null,null,null,"Energias de Portugal","EDPF",{"$nulls":4},31711,null,null,251.6746031746,null,7875,null,null,10455040.49,2912962.5]
[null,null,null,"ENGIE","1GZF"]
[null,null,null,"Fortum Oyj","FOTH",{"$nulls":4},1604,null,null,12.7301587302,{"$nulls":4},2502352.28]
[null,null,null,"GDF Suez","GZFH",{"$nulls":4},1185114,null,null,9405.6666666667,null,118000,null,null,2138117378.78,236359900]
[null,null,null,"GENERALI","ASGP",{"$nulls":4},160000,null,null,1269.8412698413,{"$nulls":4},477994500]
[null,null,null,"Iberdrola","IBEG",{"$nulls":4},118300,null,null,938.8888888889,null,400,null,null,174321641,641004]
[null,null,null,"IBERDROLA","1IBE"]
[null,null,null,"Iberdrola (physical)","IBEP",{"$nulls":4},18700,null,null,148.4126984127,{"$nulls":4},25038739]
[null,null,null,"NATIONAL GRID PLC","NGFG",{"$nulls":4},353,null,null,2.8015873016,null,353,null,null,4446596.20060884,4436953.34774985]
[null,null,null,"Naturgy Energy Group SA","GANG",103,null,103,null,22324,null,103,177.1746031746,null,6861,278097.94,278097.94,57898542.12,18369641.4]
[null,null,null,"Pennon Group","PNNF",{"$nulls":4},50,null,null,0.3968253968,null,50,null,null,274284.113575032,284501.928696669]
[null,null,null,"PHY ENGIE","GZFQ"]
[null,null,null,"Red Electrica Corporacion","RE2G",10125,null,10125,null,83631,null,10125,663.7380952381,null,47160,17920065,17920065,147658385.4,83150154]
[null,null,null,"RWE","RWEH",{"$nulls":4},219545,null,null,1742.4206349206,null,18805,null,null,706508288.95,66934328.95]
[null,null,null,"Severn Trent","SVTF",{"$nulls":4},70,null,null,0.5555555556,null,14,null,null,2121560.82574401,451725.260081824]
[null,null,null,"SNAM S.P.A.","SNFG",5500,null,5500,null,152831,null,5500,1212.9444444444,null,32341,28437200,28437200,736340542.1,166911285.5]
[null,null,null,"TELECOM ITALIA","TQIP"]
[null,null,null,"Terna","UEIF",5000,null,5000,null,41150,null,5000,326.5873015873,null,8150,43947500,43947500,358640255,71370095]
[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",{"$nulls":4},18676,null,null,148.2222222222,{"$nulls":4},25404215.76]
[null,null,null,"TRF ON Enagas","TEG4"]
[null,null,null,"TRF ON ENEL","TENE",{"$nulls":4},426766,null,null,3387.0317460318,{"$nulls":4},383958635.31]
[null,null,null,"TRF ON Energias de Portugal","TEDP",{"$nulls":4},5000,null,null,39.6825396825,null,5000,null,null,2229950,2210250]
[null,null,null,"TRF ON Fortum Oyj","TFOT"]
[null,null,null,"TRF ON GDF Suez","TGZF"]
[null,null,null,"TRF ON IBERDROLA","TIBE",{"$nulls":4},522494,null,null,4146.7777777778,null,0,null,null,854020407.66,0]
[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",{"$nulls":4},127294,null,null,1010.2698412698,{"$nulls":4},428599795.93]
[null,null,null,"TRF ON SNAM S.P.A.","TSNF"]
[null,null,null,"TRF ON Terna","TUEI"]
[null,null,null,"UNICREDIT","CRIP"]
[null,null,null,"United Utilities","UUFF"]
[null,null,null,"Veolia Environnement","VVDH",{"$nulls":4},49000,null,null,388.8888888889,{"$nulls":4},146469740]
[null,null,null,"Sum","--",22728,0,22728,0,4286701,0,22728,34021.4365079365,null,332614,98633662.94,98633662.94,10463218126.9467,991816477.719375]
[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"]
[null,null,null,"AMAZON.COM INC. , REGISTERED SHARES DL -,01","AMZG"]
[null,null,null,"American Airlines Group","ALFF"]
[null,null,null,"American Express","AXPF"]
[null,null,null,"Amgen","AMGF",{"$nulls":4},1784,null,null,14.1587301587,null,300,null,null,49297355.6036064,7171789.24914676]
[null,null,null,"Apple Inc.","AAPH",{"$nulls":4},185,null,null,1.4682539683,{"$nulls":4},3907733.72443955]
[null,null,null,"AT & T","TFFF"]
[null,null,null,"Automatic Data Processing","ADPF"]
[null,null,null,"Bank of America","BACF"]
[null,null,null,"Baxter International Inc.","BAXG"]
[null,null,null,"Becton, Dickinson & Co.","BDXF"]
[null,null,null,"Best Buy Co Inc","BBYF"]
[null,null,null,"Blackstone Inc","BXFF"]
[null,null,null,"Boeing","BCOF"]
[null,null,null,"Bristol-Myers Squibb","BMYF"]
[null,null,null,"C.H. Robinson Worldwide","CH1F"]
[null,null,null,"Cardinal Health Inc. Registered Shares","CLHF"]
[null,null,null,"Caterpillar","CATF"]
[null,null,null,"Chevron","CVXF"]
[null,null,null,"Cisco Systems","CSCF"]
[null,null,null,"Coca-Cola","KOFF"]
[null,null,null,"Colgate-Palmolive","CLFF"]
[null,null,null,"Comcast","CMCF"]
[null,null,null,"ConAgra Foods Inc. Registered Shares","CAOF"]
[null,null,null,"Costco Wholesale","COSF"]
[null,null,null,"CVS Caremark","CVSF"]
[null,null,null,"Darden Restaurants","DRIF"]
[null,null,null,"Deere & Co.","DEFF"]
[null,null,null,"Delta Air Lines","DALF"]
[null,null,null,"Dominion Resources","DFFF"]
[null,null,null,"Dow Inc","DOWF"]
[null,null,null,"Duke Energy","DUKF"]
[null,null,null,"eBay","EBAF"]
[null,null,null,"Eli Lilly & Co.","LLYF"]
[null,null,null,"Exxon Mobil","XOMF"]
[null,null,null,"Fedex","FDXF"]
[null,null,null,"Freep. McMoRan Copp. & Gold","FCXG"]
[null,null,null,"FUT ON SCHIBSTED ASA","XPGF"]
[null,null,null,"FUT ON TECNICAS REUNIDAS S.A.","T5RF"]
[null,null,null,"GE Aerospace","GECF"]
[null,null,null,"General Mills","GISF"]
[null,null,null,"Gilead Sciences","GILF"]
[null,null,null,"Goldman Sachs Group","GOSF"]
[null,null,null,"Google Inc. Reg. Shares Class A DL - ,001","GOAF",{"$nulls":4},103,null,null,0.8174603175,{"$nulls":4},1993208.48981147]
[null,null,null,"Google Inc. Registered Shares C DL -,001","GOCF",{"$nulls":4},1341,null,null,10.6428571429,{"$nulls":4},23771175.8952118]
[null,null,null,"Halliburton","HALF"]
[null,null,null,"Hewlett Packard","HPEF"]
[null,null,null,"Hewlett-Packard","HPQF"]
[null,null,null,"Home Depot","HDFF"]
[null,null,null,"Honeywell International","HONF"]
[null,null,null,"Intel","INTF"]
[null,null,null,"Intl Business Machines","IBMF"]
[null,null,null,"J. B. Hunt Transport","JBHF"]
[null,null,null,"JetBlue Airways","JBLF"]
[null,null,null,"Johnson & Johnson","JNJF"]
[null,null,null,"JP Morgan Chase","JPMF"]
[null,null,null,"Kimberly-Clark","KMBF"]
[null,null,null,"Lowes Companies","LOWF"]
[null,null,null,"Lyft","LYFF"]
[null,null,null,"Mastercard Incorporated","MTCF"]
[null,null,null,"McDonalds","MCDF"]
[null,null,null,"Medtronic","MDTF"]
[null,null,null,"Merck & Co.","MCCF"]
[null,null,null,"META PLATFORMS INC.","FBUF"]
[null,null,null,"MetLife Inc","METF"]
[null,null,null,"Microsoft","MSTF",{"$nulls":4},170,null,null,1.3492063492,null,20,null,null,6659281.97898228,853237.542662116]
[null,null,null,"Netflix Inc. Registered Shares","NTFF",{"$nulls":4},644,null,null,5.1111111111,{"$nulls":4},58910432.698933]
[null,null,null,"Newmont Corp","NEMF"]
[null,null,null,"Nike","NKEF"]
[null,null,null,"NN Group N.V.","NNGF",{"$nulls":4},29200,null,null,231.746031746,{"$nulls":4},147956190]
[null,null,null,"Norfolk Southern","NSCF"]
[null,null,null,"NortonLifeLock Inc","SYMF"]
[null,null,null,"NOV Inc.","NO8F"]
[null,null,null,"NVIDIA Corp","NVDF",{"$nulls":4},1850,null,null,14.6825396825,null,350,null,null,20578888.9137676,4780584.89761092]
[null,null,null,"Oracle","ORCF"]
[null,null,null,"Paychex Inc","PAYF"]
[null,null,null,"PepsiCo","PEPF"]
[null,null,null,"Pfizer","PFEF"]
[null,null,null,"Philip Morris International","PMFF"]
[null,null,null,"Procter & Gamble","PGFF"]
[null,null,null,"Public Storage","PSFF"]
[null,null,null,"RTX Corporation","UTXF"]
[null,null,null,"Salesforce.com Inc.","FOOG"]
[null,null,null,"Salvatore Ferragamo SpA","S9LF"]
[null,null,null,"SFS Group AG","SFSF"]
[null,null,null,"Southern","SOFF"]
[null,null,null,"Southwest Airlines","LUVF"]
[null,null,null,"Sysco Corp. Registered Shares","SYYF"]
[null,null,null,"T Rowe Price Group Inc","TROF"]
[null,null,null,"Target","TGTF"]
[null,null,null,"Texas Instruments","TXNF"]
[null,null,null,"The Campbell Group Co. Registered Shares","CSPF"]
[null,null,null,"Travelers Companies","TRVF"]
[null,null,null,"TRF ON Zalando SE Inhaber-Aktien o.N.","TZAL",{"$nulls":4},12044,null,null,95.5873015873,{"$nulls":4},41295804.78]
[null,null,null,"Uber Technologies","UBRF"]
[null,null,null,"Union Pacific","UNPF"]
[null,null,null,"United Airlines Holdings","UALF"]
[null,null,null,"United Parcel Service","UPSF"]
[null,null,null,"UnitedHealth Group","UNHF",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"VAT","VAGF",{"$nulls":4},15645,null,null,124.1666666667,null,740,null,null,527548396.359243,26494002.9956136]
[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"]
[null,null,null,"Sum","--",0,0,0,0,62966,0,0,499.7301587302,null,1410,0,0,881918468.443995,39299614.6850334]
[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"]
[null,null,null,"Aéroports de Paris","W7LF",{"$nulls":4},3834,null,null,30.4285714286,null,525,null,null,41267019.41,5611840.5]
[null,null,null,"Agnico-Eagle Mines","AEMF"]
[null,null,null,"AIB Group PLC","ALBF"]
[null,null,null,"Algonquin Power & Utilities Corp.","AQNF"]
[null,null,null,"Amadeus IT Group SA","AI3P"]
[null,null,null,"Amplifon S.p.A.","AXNF",{"$nulls":4},389,null,null,3.0873015873,null,97,null,null,7890148.5,1942046.7]
[null,null,null,"ANIMA HOLDING S.P.A.","ANIF"]
[null,null,null,"Aperam","7AAF"]
[null,null,null,"ArcelorMittal","MTSP"]
[null,null,null,"Ashtead Group PLC","AHTF"]
[null,null,null,"Austria Technologie & System","ATSF"]
[null,null,null,"Auto Trader Group PLC","AUOF",{"$nulls":4},47,null,null,0.373015873,null,47,null,null,449077.472720873,453372.438340152]
[null,null,null,"B2Gold Corp.","BTGF"]
[null,null,null,"BAM Groep","BGPG"]
[null,null,null,"Banco Comercial Portugu¿s","BCPH"]
[null,null,null,"Banco de Sabadell SA","BDSP"]
[null,null,null,"Bank Handlowy W Warszawie Spolka Akcyjna","BHWF"]
[null,null,null,"Bank of Montreal","BMOF"]
[null,null,null,"Bank of Nova Scotia","BNSF"]
[null,null,null,"Bank Pekao","PEOF"]
[null,null,null,"Bankinter SA","BAKP"]
[null,null,null,"Barrick Gold Corporation","GLDF"]
[null,null,null,"Bausch Health Companies","BVFF"]
[null,null,null,"Bawag Group AG","BG1F"]
[null,null,null,"BB Biotech (100)","BIOH"]
[null,null,null,"BCE","BCEF"]
[null,null,null,"BECHTLE AG","BC8I"]
[null,null,null,"BMW Vz.","BM3F"]
[null,null,null,"Bollore S.A.","BOPF"]
[null,null,null,"Booking Holdings Inc.","PCLF"]
[null,null,null,"Bre Bank","BREF"]
[null,null,null,"Brookfield Corp","BKAF"]
[null,null,null,"BUZZI UNICEM S.p.A.","UCMF",{"$nulls":4},2400,null,null,19.0476190476,{"$nulls":4},111804480]
[null,null,null,"CA IMMOBILIEN ANLAGEN AG INHABER-AKTIEN O.N.","CAIG"]
[null,null,null,"CaixaBank SA","CRTP"]
[null,null,null,"Cameco Corporation","CCJF"]
[null,null,null,"Canadian Imperial Bank of Commerce","CMBF"]
[null,null,null,"Canadian Natural Resources","CNQF"]
[null,null,null,"CANCOM SE","COKF"]
[null,null,null,"Canopy Growth Corporation","CGCF"]
[null,null,null,"Carl Zeiss Meditec AG","AFXF",{"$nulls":4},2384,null,null,18.9206349206,null,105,null,null,13752846.56,603478.05]
[null,null,null,"Cellnex Telecom SA","CLNP",{"$nulls":4},2150,null,null,17.0634920635,{"$nulls":4},6762029.5]
[null,null,null,"Cenovus Energy","CXDF"]
[null,null,null,"Citigroup","CITG"]
[null,null,null,"Coca-Cola Europacific Partners plc","CEEG"]
[null,null,null,"Criteria Caixa Corp","CRTG",{"$nulls":4},1210000,null,null,9603.1746031746,null,20000,null,null,801081400,14776000]
[null,null,null,"Daimler Truck Holding AG","DTGF",{"$nulls":4},8700,null,null,69.0476190476,{"$nulls":4},34235972]
[null,null,null,"Davide Campari-Milano NV","DVCG",{"$nulls":4},3690,null,null,29.2857142857,null,560,null,null,20943276.3,3212216]
[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"]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWSF"]
[null,null,null,"ELIA GROUP","ELIG"]
[null,null,null,"Elia Group SA/N.V.","ELIF",{"$nulls":4},1148,null,null,9.1111111111,null,287,null,null,10763186.4363398,2975092.2625683]
[null,null,null,"Enagas SA","EG4P"]
[null,null,null,"Enbridge Inc.","ENBF"]
[null,null,null,"Endesa S.A. Acciones Port. EO","EDSP"]
[null,null,null,"Entain PLC","ENNF"]
[null,null,null,"Eurofins Scientific Group S.A.","ESSG",{"$nulls":4},1197,null,null,9.5,null,260,null,null,6333792.17,1584510.2]
[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",{"$nulls":4},3200,null,null,25.3968253968,{"$nulls":4},59642880]
[null,null,null,"Flutter Entertainment","FLTF"]
[null,null,null,"Fortis Inc.","FTSF"]
[null,null,null,"Forvia SE","FAUF"]
[null,null,null,"FPL Group","FPLF"]
[null,null,null,"Freenet","FNTF"]
[null,null,null,"FUT ON ATEA ASA","ATEF"]
[null,null,null,"FUT ON ATRESMEDIA CORPORACION","YT2F"]
[null,null,null,"FUT ON BERTRANDT AG","BDTF"]
[null,null,null,"FUT ON COMPUGROUP MEDICAL SE","COGF"]
[null,null,null,"FUT ON METRO AG","B4BG"]
[null,null,null,"FUT ON SPAREBANK","MINF"]
[null,null,null,"FUT ON TESLA","TSLF"]
[null,null,null,"FUT ON ZUMTOBEL GROUP AG","ZAGF"]
[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"]
[null,null,null,"Henkel","HESF"]
[null,null,null,"HERA SPA","HE9F",2500,null,2500,null,16900,null,2500,134.126984127,null,4400,10234750,10234750,69409220,18066400]
[null,null,null,"Hiab (100)","C1CG",{"$nulls":4},3200,null,null,25.3968253968,{"$nulls":4},13173200]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBHF"]
[null,null,null,"Huhtamaki","HUKF"]
[null,null,null,"Hypoport SE","HYQF",{"$nulls":4},80,null,null,0.6349206349,null,20,null,null,1499269,404419.4]
[null,null,null,"Immofinanz AG","IMOF"]
[null,null,null,"Indra Sistemas SA","IDAP"]
[null,null,null,"Infrastrutture Wireless","INWF",{"$nulls":4},12398,null,null,98.3968253968,null,518,null,null,124312154.6,5406415.2]
[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",{"$nulls":4},9000,null,null,71.4285714286,{"$nulls":4},63611165.384595]
[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,"Kesko (100)","KEKG",{"$nulls":4},74800,null,null,593.6507936508,{"$nulls":4},135614894]
[null,null,null,"KGHM Polska Miedz","KGHF"]
[null,null,null,"Kingspan Group","KRXF"]
[null,null,null,"Kion Group AG","KGXF",{"$nulls":4},1545,null,null,12.2619047619,null,405,null,null,6653208.3,1922069.25]
[null,null,null,"Krones","KRNF"]
[null,null,null,"Las Vegas Sands","LVSF"]
[null,null,null,"LEG Immobilien SE","LEGF",{"$nulls":4},3000,null,null,23.8095238095,null,1000,null,null,21306830,7597670]
[null,null,null,"Lenzing","LENH"]
[null,null,null,"LPKF Laser & Electronics AG","LPKF"]
[null,null,null,"M6 Metropole Television","MMTG",{"$nulls":4},12060,null,null,95.7142857143,{"$nulls":4},15056668.8]
[null,null,null,"Manulife Financial","MLUF"]
[null,null,null,"Mapfre SA","CMAP"]
[null,null,null,"Mayr-Melnhof Karton","MYMF"]
[null,null,null,"Mediolanum (1000)","MUNG",{"$nulls":4},19970,null,null,158.4920634921,{"$nulls":4},261935566.5]
[null,null,null,"Melia Hotels Int SA","MELP"]
[null,null,null,"Melrose Industries PLC","MRIF"]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MONF",{"$nulls":4},12260,null,null,97.3015873016,{"$nulls":4},681209670]
[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,"Nexans","NXSG",{"$nulls":4},2923,null,null,23.1984126984,null,221,null,null,29251145.76,2462227.3]
[null,null,null,"Nordex","NDXF",{"$nulls":4},6800,null,null,53.9682539683,{"$nulls":4},9801193]
[null,null,null,"Norma Group SE","NOEF"]
[null,null,null,"Northern Data AG","NBBF",{"$nulls":4},1000,null,null,7.9365079365,null,1000,null,null,2705040,2397850]
[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"]
[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"]
[null,null,null,"Pembina Pipeline Corporation","PBAF"]
[null,null,null,"Petroleo Brasileiro","PBRF"]
[null,null,null,"Pirelli & C. S.p.A.","PIRF",2500,null,2500,null,12500,null,2500,99.2063492063,null,6000,14815100,14815100,73206200,35188600]
[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",{"$nulls":4},161600,null,null,1282.5396825397,{"$nulls":4},788223981]
[null,null,null,"Powszechny Zaklad Ubezpiecze","PZUF"]
[null,null,null,"Puma AG","PUMF",{"$nulls":4},96390,null,null,765,null,4530,null,null,215710484.61,10552635]
[null,null,null,"Rational","RAAF"]
[null,null,null,"Recordati SPA","RE9F",{"$nulls":4},600,null,null,4.7619047619,{"$nulls":4},30903810]
[null,null,null,"Redeia Corp SA","RE2P"]
[null,null,null,"RELX PLC","RLXF"]
[null,null,null,"Restaurant Brands International Inc.","QSRF"]
[null,null,null,"Rogers Communications Inc.","RCIF"]
[null,null,null,"Royal Bank of Canada","RYFF"]
[null,null,null,"Royal Caribbean Group","RCLF"]
[null,null,null,"Sacyr Vallehermoso S.A.","VHMH"]
[null,null,null,"Sartorius AG","SRTF",{"$nulls":4},3017,null,null,23.9444444444,null,229,null,null,64079243.77,4979487.12]
[null,null,null,"SBO 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",{"$nulls":4},19800,null,null,157.1428571429,{"$nulls":4},103239534]
[null,null,null,"SIXT SE INHABER-STAMMAKTIEN O.N.","SIXG",{"$nulls":4},77,null,null,0.6111111111,{"$nulls":4},547428.42]
[null,null,null,"SMA Solar Technology","SMAF"]
[null,null,null,"Soitec S.A.","SOHF",{"$nulls":4},764,null,null,6.0634920635,{"$nulls":4},4351113.7]
[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"]
[null,null,null,"Swiss Re","SREP",{"$nulls":4},5000,null,null,39.6825396825,{"$nulls":4},76167401.1121603]
[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"]
[null,null,null,"TELUS Corporation","TUFF"]
[null,null,null,"Temenos AG","TEMF"]
[null,null,null,"TESLA INC. REGISTERED S","TSLG",{"$nulls":4},922,null,null,7.3174603175,null,600,null,null,25958159.008491,16577964.1638225]
[null,null,null,"Thomson Reuters Corporation","TOCF"]
[null,null,null,"TIETO CORPORATION","TTEH",{"$nulls":4},10799,null,null,85.7063492063,{"$nulls":4},19484553.72]
[null,null,null,"Tomtom","OEMF"]
[null,null,null,"Toronto-Dominion Bank","TDFF"]
[null,null,null,"Total SE Act.Port.(Spons.ADRs)","TOAF"]
[null,null,null,"Tourmaline Oil Corp","TRMF"]
[null,null,null,"TRF ON Aena SA","TAEP",{"$nulls":4},28896,null,null,229.3333333333,{"$nulls":4},660172445.57]
[null,null,null,"TRF ON Aéroports de Paris","TW7L",{"$nulls":4},492,null,null,3.9047619048,{"$nulls":4},5684213.76]
[null,null,null,"TRF ON AIB Group PLC","TALB"]
[null,null,null,"TRF ON BANCO COMERCIAL PORTUGUES","TBCP"]
[null,null,null,"TRF ON Cellnex Telecom SA","TCLN",{"$nulls":4},105354,null,null,836.1428571429,null,1774,null,null,331579523.73,5531261.04]
[null,null,null,"TRF ON Davide Campari-Milano NV","TDVC",{"$nulls":4},6000,null,null,47.619047619,{"$nulls":4},3216690]
[null,null,null,"TRF ON Dt. Annington Immobilien SE","TANN",{"$nulls":4},22310,null,null,177.0634920635,null,9000,null,null,77253292.06,33783660]
[null,null,null,"TRF ON Endesa S.A. Acciones Port. EO","TEDS",{"$nulls":4},12248,null,null,97.2063492063,{"$nulls":4},36837522.71]
[null,null,null,"TRF ON Eurofins Scientific Group S.A.","TESS"]
[null,null,null,"TRF ON Evonik Industries AG","TEVK"]
[null,null,null,"TRF ON Finecobank Banca Fineco S.p.A.","TFBK"]
[null,null,null,"TRF ON Forvia SE","TFAU"]
[null,null,null,"TRF ON Freenet","TFNT"]
[null,null,null,"TRF ON Grifols SA","TOZT",{"$nulls":4},9426,null,null,74.8095238095,{"$nulls":4},9646756.92]
[null,null,null,"TRF ON Huhtamaki","THUK"]
[null,null,null,"TRF ON Inmobiliaria Colonial SA","TCOL",{"$nulls":4},11910,null,null,94.5238095238,{"$nulls":4},7841901.3]
[null,null,null,"TRF ON Italgas SpA","TIGA"]
[null,null,null,"TRF ON Kesko (100)","TKEK",{"$nulls":4},1149,null,null,9.119047619,null,751,null,null,2475719.2,1759442.8]
[null,null,null,"TRF ON Kingspan Group","TKRX"]
[null,null,null,"TRF ON Kion Group AG","TKGX",{"$nulls":4},1000,null,null,7.9365079365,null,1000,null,null,4551450,4878520]
[null,null,null,"TRF ON LEG Immobilien SE","TLEG"]
[null,null,null,"TRF ON Moncler S.r.l. Azioni nom. o.N.","TMON"]
[null,null,null,"TRF ON Orion Corp. (New) Registered Shares","TORN"]
[null,null,null,"TRF ON Pirelli & C. S.p.A.","TPIR"]
[null,null,null,"TRF ON Recordati SPA","TRE9",{"$nulls":4},5458,null,null,43.3174603175,{"$nulls":4},29403364.89]
[null,null,null,"TRF ON Siemens Healthineers AG","TSHH"]
[null,null,null,"TRF ON TAG Immobilien","TTAG"]
[null,null,null,"TRF ON Ubisoft Entertainement","TUEN"]
[null,null,null,"Ubisoft Entertainement","UENF"]
[null,null,null,"UniCredit","CR5J",{"$nulls":4},650490,null,null,5162.6190476191,null,24750,null,null,3311916486,141495750]
[null,null,null,"Unilever PLC","ULRF"]
[null,null,null,"Unipol Assicurazioni SpA","UNLF",{"$nulls":4},3000,null,null,23.8095238095,{"$nulls":4},49661600]
[null,null,null,"Uniqa Versicherungen","UN9F"]
[null,null,null,"Vale","V4LF"]
[null,null,null,"Valmet Oyj","VMTF"]
[null,null,null,"VERBUND AG","VERH",{"$nulls":4},1600,null,null,12.6984126984,null,1000,null,null,10712000,6545140]
[null,null,null,"Visa","VISG"]
[null,null,null,"Viscofan SA","VICP"]
[null,null,null,"Vodafone Goup PLC","VODH"]
[null,null,null,"Voestalpine (100)","VASG"]
[null,null,null,"VONOVIA SE","ANNG",{"$nulls":4},158580,null,null,1258.5714285714,null,21030,null,null,430661575.3,63200318.2]
[null,null,null,"Wheaton Precious Metals Corp.","SIIF"]
[null,null,null,"Sum","--",5000,0,5000,0,2744457,0,5000,21781.4047619048,null,100109,25049850,25049850,8923951784.47431,393908385.624731]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"BMW","BMW",3491,null,3491,null,1274576,5000,3491,10115.6825396825,1.5169430425,587801,27253200,27253200,9985688750,4476954800]
[null,null,null,"BMW","BMWE",10,null,10,null,6026,null,10,47.8253968254,0,1738,73000,73000,50411600,14782700]
[null,null,null,"Continental","CONB",{"$nulls":4},330,null,null,2.619047619,null,964,null,null,2684000,9181600]
[null,null,null,"Continental AG","CON",273,null,273,null,144910,null,273,1150.0793650794,6,37279,1973700,1973700,1077917150,258771550]
[null,null,null,"Ferrari NV","2FE",7,null,7,null,11661,null,7,92.5476190476,null,6089,230000,230000,479596000,248856000]
[null,null,null,"Forvia SE","FAU",23,null,23,null,25651,null,23,203.5793650794,null,29564,17480,17480,26445890,48856160]
[null,null,null,"Mercedes-Benz - Daimler Truck Basket","DAB",{"$nulls":4},2116,null,null,16.7936507937,null,25437,null,null,12953200,141726800]
[null,null,null,"Mercedes-Benz - Daimler Truck Basket","DABE",{"$nulls":4},245,null,null,1.9444444444,null,377,null,null,1830000,2831600]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI",15214,null,15214,null,2552653,6000,15214,20259.1507936508,2.5176878613,1846449,67371400,67371400,14044594000,10010991950]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIE",{"$nulls":4},174045,null,null,1381.3095238095,null,337972,null,null,1148289600,2019357500]
[null,null,null,"Michelin","MCH",21,null,21,null,72627,null,21,576.4047619048,null,33390,66550,66550,233564950,105066750]
[null,null,null,"Porsche Automobil Holding","POR3",146,null,146,null,358136,null,146,2842.3492063492,4.4074074074,254296,574300,574300,1348810303,1057628550]
[null,null,null,"Renault","RNL",163,null,163,null,140538,null,163,1115.380952381,1.012345679,259369,654000,654000,608223651,976236900]
[null,null,null,"Rheinmetall","RHM",1705,null,1705,null,381782,8002,1705,3030.0158730159,0.4339781329,59662,304972000,304972000,43435833918,7716342204]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHA",40,null,40,null,21728,null,40,172.4444444444,0,4514,18400,18400,9044135,2042100]
[null,null,null,"Stellantis N.V.","FIA5",1438,null,1438,null,262621,null,1438,2084.2936507937,78.8888888889,173035,12255400,12255400,1415203500,962723300]
[null,null,null,"VALEO SE","VSA",346,null,346,null,35964,null,346,285.4285714286,14.7272727273,24928,249600,249600,34033580,22457240]
[null,null,null,"VOLKSWAGEN VZ","VO3",11708,null,11708,null,1371798,62240,11708,10887.2857142857,1.8535218133,410067,107373823.51104,107373823.51104,14109061727.9563,4175985250.57664]
[null,null,null,"VW preference shares","VO3E",18,null,18,null,27277,null,18,216.4841269841,0.3846153846,46698,186000,186000,302927200,534082665.96224]
[null,null,null,"Worldline SA/France","WNL",50,null,50,null,31656,null,50,251.2380952381,9,42064,15100,15100,19045390,69798250]
[null,null,null,"Sum","--",34653,0,34653,0,6896340,81242,34653,54732.8571428571,2.0778044231,4181693,523283953.51104,523283953.51104,88346158544.9563,32854673870.5389]
[null,null,"Options on STOXX® Europe 600 Banks Components"]
[null,null,null,"Ageas","FO4",{"$nulls":4},2363,null,null,18.753968254,null,789,null,null,11060300,3744100]
[null,null,null,"Aib Group PLC","AIB"]
[null,null,null,"Amadeus IT Group SA","AI3A",60,null,60,null,4765,null,60,37.8174603175,1,2528,390000,390000,34173400,18571400]
[null,null,null,"argenx SE","ARG",{"$nulls":4},6839,450,null,54.2777777778,null,3468,null,null,332237500,154524500]
[null,null,null,"Banca Intesa (ITA exec. type)","IES5",627,null,627,null,338883,null,627,2689.5476190476,7.36,302489,2787050,2787050,1323088000,986838500]
[null,null,null,"Banca Monte dei Paschi","BMP",{"$nulls":4},5011,3000,null,56.3033707865,null,2010,null,null,38877600,16070000]
[null,null,null,"Banca Popolare di Sondrio","BPS",{"$nulls":4},348,null,null,2.7619047619,null,201,null,null,1740500,726000]
[null,null,null,"Banca Popolare Emilia Romagna","BPE",{"$nulls":4},23620,null,null,187.4603174603,null,18176,null,null,78966050,58864200]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVD",1159,null,1159,null,362813,null,1159,2879.4682539683,15.7971014493,306374,1413750,1413750,407874525,320630880]
[null,null,null,"Banco BPM","BPV",100,null,100,null,683803,355542,100,5427.0079365079,null,457821,500000,500000,2514276200,1760963000]
[null,null,null,"Banco Santander Central Hispano","BSD2",1502,null,1502,null,749056,null,1502,5944.8888888889,750,999917,911930,911930,411355010,427321150]
[null,null,null,"Bank of Ireland","BIR",{"$nulls":4},6,null,null,0.0476190476,null,2,null,null,58000,22000]
[null,null,null,"Banque Cantonale Vaudoise","BCVN",{"$nulls":4},3539,null,null,28.0873015873,null,1204,null,null,33539884.1592256,11660639.7774687]
[null,null,null,"BARCLAYS","BBL",{"$nulls":4},32179,null,null,255.3888888889,null,45835,null,null,96369173.250669,122645645.821157]
[null,null,null,"BNP Paribas","BNP",2591,null,2591,null,1177411,27500,2591,9344.5317460318,1.1290057518,922646,19361400,19361400,7622311350,5357028800]
[null,null,null,"Canal plus","CAN",{"$nulls":4},191,null,null,2.1460674157,null,191,null,null,49863.533938369,49117.4751607247]
[null,null,null,"Commerzbank","CBK",80389,null,80389,null,6311605,1370970,80389,50092.1031746032,36.883600377,3675883,134188650,134188650,12070031190,6784104780]
[null,null,null,"Commerzbank","CBKE",434,null,434,null,253756,null,434,2013.9365079365,0.4466666667,219691,1077500,1077500,461917240,395866550]
[null,null,null,"Crédit Agricole","XCA",102,null,102,null,3510729,1277800,102,27862.9285714286,null,3857514,169000,169000,4247878900,4051842620]
[null,null,null,"Deliveroo PLC","ROO",{"$nulls":4},434,null,null,3.4444444444,null,139,null,null,78328.3077442595,28883.6937463472]
[null,null,null,"Deutsche Bank","DBK",18032,null,18032,null,2616863,12000,18032,20768.753968254,6.1555555556,1236912,40412780,40412780,4696082480,1958216400]
[null,null,null,"Deutsche Bank","DBKE",{"$nulls":4},190630,null,null,1512.9365079365,null,70073,null,null,333984510,96855710]
[null,null,null,"Erste Group Bank AG","EBS",35,null,35,null,59016,null,35,468.380952381,6,21248,228000,228000,254658500,87035400]
[null,null,null,"Fagron","FAGR",{"$nulls":4},14,null,null,0.1111111111,null,3,null,null,27460,6500]
[null,null,null,"HSBC HOLDINGS","HSB",{"$nulls":4},24154,null,null,191.6984126984,null,9088,null,null,178178556.610823,79144900.4553361]
[null,null,null,"Julius Bär Gruppe","BAEN",150,null,150,null,243785,5076,150,1934.8015873016,2.5714285714,118298,864328.614328615,864328.614328615,1382368167.1325,618428319.246817]
[null,null,null,"KBC","KDB",13,null,13,null,16048,null,13,127.3650793651,0,9118,112400,112400,132088700.685752,72731858.424104]
[null,null,null,"LLOYDS BANKING GROUP","TSB",{"$nulls":4},24261,null,null,192.5476190476,null,15721,null,null,17391445.4425292,11928229.1057861]
[null,null,null,"Mediobanca","ME9",157,null,157,null,6283,null,157,49.8650793651,0,9190,1541250,1541250,55072000,73020500]
[null,null,null,"NatWest Group plc","RBS",76,null,76,null,657,null,76,5.2142857143,0,707,469026.549218708,469026.549218708,3815455.68050241,3666861.48451198]
[null,null,null,"Nordea Bank ABP","NDB",27,null,27,null,34528,null,27,274.0317460317,0.5882352941,44781,33370,33370,40802730,50456210]
[null,null,null,"OCADO GROUP PLC","OCD",{"$nulls":4},57,null,null,0.4523809524,null,59,null,null,141225.201676418,140642.898889538]
[null,null,null,"Raiffeisen Bank International","RIBH",10,null,10,null,265540,15000,10,2107.4603174603,null,93099,23100,23100,732755680,270619220]
[null,null,null,"SARTORIUS STEDIM BIOTECH","DIM",{"$nulls":4},852,null,null,6.7619047619,null,448,null,null,17726000,5470100]
[null,null,null,"Société Générale","SGE",163,null,163,null,825415,111256,163,6550.9126984127,3.075,715584,788900,788900,2719276444.8,1828214670]
[null,null,null,"STANDARD CHARTERED","SCB",{"$nulls":4},140,null,null,1.1111111111,null,129,null,null,1860481.59537236,1705435.41788428]
[null,null,null,"Tokmanni Group","TOK"]
[null,null,null,"UBS","UBSN",24786,null,24786,null,3762435,63445,24786,29860.5952380952,5.5312252964,1310054,69851887.6018877,69851887.6018877,10967987182.1342,3510156135.6585]
[null,null,null,"UBS AG","UBSE",{"$nulls":4},180517,null,null,1432.6746031746,null,134888,null,null,512004815.759445,374626350.700759]
[null,null,null,"UBS Group AG","CSGN",{"$nulls":4},65,null,null,0.5158730159,null,2573,null,null,36893.4435780946,2111872.2423323]
[null,null,null,"UniCredit (ITA exec. type)","CRI5",15462,null,15462,null,944550,10000,15462,7496.4285714286,2.755647316,528155,83467545,83467545,4368210360,1832455750]
[null,null,null,"Valiant Holding","VATN",792,null,792,null,12053,null,792,95.6587301587,null,3984,849249.249249249,849249.249249249,14378879.5949624,4983481.33090831]
[null,null,null,"VGP","VGP",{"$nulls":4},9,null,null,0.1011235955,null,7,null,null,71900,54500]
[null,null,null,"Sum","--",146667,0,146667,0,22675223,3252039,146667,179979.280720528,9.0477495376,15140997,359441117.014684,359441117.014684,56114802882.3329,31353531813.7334]
[null,null,"Options on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACE",{"$nulls":4},13,null,null,0.1031746032,null,2,null,null,15150,2000]
[null,null,null,"ArcelorMittal","ISPA",64,null,64,null,721894,null,64,5729.3174603175,1.6666666667,123043,166860,166860,2000503580,308184570]
[null,null,null,"Aston Martin Lagonda Global Holdings plc","AML",{"$nulls":4},7846,null,null,62.2698412698,null,5754,null,null,877308.558250334,571997.662185856]
[null,null,null,"Aurubis","NDA",705,null,705,null,140140,null,705,1112.2222222222,0.117274168,70560,6175400,6175400,1091946500,564031000]
[null,null,null,"CaixaBank","CRT",{"$nulls":4},17390,null,null,138.0158730159,null,17356,null,null,9938850,9917200]
[null,null,null,"Cia De Distribucion Integral","LOS"]
[null,null,null,"Eramet","ERA",9,null,9,null,4274,null,9,33.9206349206,0,2039,45000,45000,21265300,11711200]
[null,null,null,"Fluidra SA","FLD"]
[null,null,null,"Glencore International","GLEN",{"$nulls":4},95502,null,null,757.9523809524,null,10836,null,null,372387409.5043,37712916.4231444]
[null,null,null,"IMERYS","NKF",{"$nulls":4},2178,null,null,17.2857142857,null,160,null,null,6380500,455950]
[null,null,null,"Klöckner & Co","KCO",{"$nulls":4},18087,null,null,143.5476190476,null,13827,null,null,13391620,10718590]
[null,null,null,"Mondi PLC","MDI",{"$nulls":4},5,null,null,0.0396825397,null,73,null,null,46343.2987904677,629807.130333138]
[null,null,null,"OPT ON BHP GROUP LTD","BLT"]
[null,null,null,"PHARMA MAR","PHM",{"$nulls":4},1294,null,null,10.2698412698,null,296,null,null,7427900,1653900]
[null,null,null,"RIO TINTO","RTZ",10,null,10,null,1348,null,10,10.6984126984,0,1151,512342.804509016,512342.804509016,70152202.811753,53741671.5371128]
[null,null,null,"Rio Tinto [european]","RTZE"]
[null,null,null,"Salzgitter","SZG",206,null,206,null,18866,null,206,149.7301587302,0.0729166667,3827,422590,422590,37710910,8459770]
[null,null,null,"Stora Enso","ENUR",37,null,37,null,234744,null,37,1863.0476190476,0.48,36384,32700,32700,231356940,36513710]
[null,null,null,"Unicaja Banco, S.A.","UNB"]
[null,null,null,"UPM-Kymmene Corporation","RPL",{"$nulls":4},243390,null,null,1931.6666666667,null,76383,null,null,658877300,179441200]
[null,null,null,"Voestalpine","VOE",370,null,370,null,19985,null,370,158.6111111111,0,7158,972000,972000,40156650,15734100]
[null,null,null,"Sum","--",1401,0,1401,0,1526956,0,1401,12118.6984126984,0.1110229976,368849,8326892.80450902,8326892.80450902,4562434464.17309,1239479582.75278]
[null,null,"Options on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"Air Liquide","AIR",672,null,672,null,56708,null,672,450.0634920635,43.8,23955,10524200.6,10524200.6,964848429.42,390595303.02]
[null,null,null,"Akzo Nobel","AKU",15,null,15,null,34024,null,15,270.0317460317,0.875,3511,91100,91100,206767850,18439100]
[null,null,null,"ARKEMA","AKE",45,null,45,null,5979,null,45,47.4523809524,21.5,1851,269300,269300,45119400,9675000]
[null,null,null,"BASF","BAS",12739,null,12739,null,3527264,18200,12739,27994.1587301587,6.6281437126,1133366,50448400,50448400,16914270051,5081630100]
[null,null,null,"BASF","BASE",115,null,115,null,83020,null,115,658.8888888889,114,91325,508600,508600,402097450,449872250]
[null,null,null,"Bayer","BAY",28967,null,28967,null,4654018,null,28967,36936.6507936508,5.1921761437,1553204,75657110,75657110,11923638370,4327688600]
[null,null,null,"Bayer","BAYE",16,null,16,null,39444,null,16,313.0476190476,0.0666666667,24130,50700,50700,130304690,61158070]
[null,null,null,"Brenntag","BNR",23,null,23,null,39249,null,23,311.5,1.0909090909,8337,135200,135200,240446300,46915500]
[null,null,null,"Clariant","CLN",293,null,293,null,267152,11409,293,2120.253968254,4.7450980392,176877,274688.974688975,274688.974688975,274314476.114457,186583106.879212]
[null,null,null,"Covestro AG - Tendered","1COV",{"$nulls":4},11984,null,null,95.1111111111,null,43373,null,null,60448600,192913200]
[null,null,null,"DASSAULT AVIATION","AVM",{"$nulls":4},27688,null,null,219.746031746,null,4521,null,null,80664250,14374000]
[null,null,null,"DSM FIRMENICH","DSM",53,null,53,null,26255,null,53,208.373015873,null,8779,453600,453600,237981501,75954300]
[null,null,null,"FUCHS SE VZ","FPE3",{"$nulls":4},1638,null,null,13,null,1602,null,null,7503400,6753550]
[null,null,null,"Givaudan","GIVN",154,null,154,null,35015,2013,154,277.8968253968,6.3333333333,14009,6051587.3015873,6051587.3015873,1424133351.37379,544123355.087194]
[null,null,null,"Givaudan SA","GIVE",3,null,3,null,484,null,3,3.8412698413,null,3428,122265.122265122,122265.122265122,19344596.5417968,143383973.467423]
[null,null,null,"K+S","SDF",972,null,972,null,579258,null,972,4597.2857142857,0.3651685393,304383,1565440,1565440,790034910,427701160]
[null,null,null,"K+S Aktiengesellschaft","SDFE",1,null,1,null,8177,null,1,64.8968253968,null,6547,1500,1500,12461000,9605200]
[null,null,null,"Lanxess","LXS",156,null,156,null,119769,null,156,950.5476190476,12,36342,374000,374000,340755440,90943480]
[null,null,null,"OPTION ON SOLVAY SYENSQO BASKE","SOLB"]
[null,null,null,"Pluxee France","PLX",{"$nulls":4},335,null,null,2.6587301587,null,110,null,null,675000,248000]
[null,null,null,"Sandoz Group AG","SDZ",73,null,73,null,213429,14358,73,1693.880952381,0.3773584906,141206,330330.330330331,330330.330330331,793974019.394387,516005670.268535]
[null,null,null,"SOLVAY SA","SOL",{"$nulls":4},5351,null,null,42.4682539683,null,4500,null,null,15508350,12685350]
[null,null,null,"SOPRA STERIA GROUP","SOP"]
[null,null,null,"Symrise","SY1",655,null,655,null,26727,3000,655,212.119047619,13.8863636364,3238,5378000,5378000,267786300,29780500]
[null,null,null,"Umicore","NVJ",108,null,108,null,7263,null,108,57.6428571429,0.0485436893,2222,152240,152240,6906890,2631060]
[null,null,null,"Wacker Chemie","WCH",105,null,105,null,28586,null,105,226.873015873,0.1538461538,12524,739950,739950,196112500,82331750]
[null,null,null,"Sum","--",45165,0,45165,0,9798817,48980,45165,77768.3888888889,5.0324562575,3603340,153128212.328872,153128212.328872,35356097124.8444,12721991578.7224]
[null,null,"Options on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Accelleron AG","ACC",43,null,43,null,21890,null,43,173.7301587302,3.3,16359,245709.995709996,245709.995709996,99022771.3075311,72216754.038729]
[null,null,null,"ACS","OCI1",{"$nulls":4},1900,null,null,15.0793650794,null,1100,null,null,9692000,5508000]
[null,null,null,"Allreal Holding AG","ALL",14,null,14,null,1191,null,14,9.4523809524,null,626,270270.27027027,270270.27027027,21517367.0900638,11534182.0905103]
[null,null,null,"Bachem [european]","BANE",{"$nulls":4},112,null,null,0.8888888889,null,23,null,null,743285.910060693,147854.926714454]
[null,null,null,"BACHEM HOLDING","BAN",15,null,15,null,24712,null,15,196.126984127,0.25,18936,92664.0926640927,92664.0926640927,136189756.28846,107248100.994972]
[null,null,null,"Bilfinger","GBF",6,null,6,null,4759,null,6,37.7698412698,1,614,50800,50800,30213700,4232100]
[null,null,null,"Bouygues","BYG",13,null,13,null,136942,null,13,1086.8412698413,5.5,374441,46350,46350,433041800,1121913000]
[null,null,null,"BYSTRONIC AG","CNZ",{"$nulls":4},251,null,null,1.9920634921,null,213,null,null,904334.848845818,800470.739274634]
[null,null,null,"EIFFAGE","EF3",5,null,5,null,3835,750,5,30.4365079365,null,1087,57500,57500,38851800,10845900]
[null,null,null,"Geberit","GEBN",552,null,552,null,182200,12268,552,1446.0317460318,49.1818181818,86666,3066280.56628056,3066280.56628056,1041419641.2608,482182839.413716]
[null,null,null,"Geberit AG","GEBE",{"$nulls":4},8363,null,null,66.373015873,null,1076,null,null,48020297.7328379,5702685.3535894]
[null,null,null,"Grand City Propreties SA","GYC",{"$nulls":4},2004,null,null,15.9047619048,null,814,null,null,2022960,904890]
[null,null,null,"Hapag-Lloyd AG","HLA",35,null,35,null,2242,null,35,17.7936507937,null,975,402500,402500,29310600,11974300]
[null,null,null,"Heidelberg Materials AG","HEI",459,null,459,null,125868,null,459,998.9523809524,0.881147541,32381,8819800,8819800,1976318538,511983100]
[null,null,null,"Henkel AG & Co KGaA","HEN",77,null,77,null,1094,null,77,8.6825396825,0.2833333333,401,498800,498800,7427300,2493000]
[null,null,null,"Hochtief","HOT",21,null,21,null,4653,null,21,36.9285714286,0.05,468,355000,355000,68947600,6675700]
[null,null,null,"HOLCIM E OPT  DUMMY TEMPORARY","HODE"]
[null,null,null,"Holcim Ltd","HOBE",3,null,3,null,828,null,3,118.2857142857,null,3309,25740.0257400257,25740.0257400257,8088041.30776701,28543382.9036054]
[null,null,null,"Holcim Ltd","HOLB",161,null,161,null,2163,null,161,309,1.5967741935,118854,1569498.06949807,1569498.06949807,22414670.4741896,1078812774.15213]
[null,null,null,"Holcim LTD","HOLN",913,null,913,null,346317,15017,913,2748.5476190476,3.0577777778,8001,5087194.33719434,5087194.33719434,3304150574.87155,49565208.0881566]
[null,null,null,"Holcim LTD","HOLE",43,null,43,null,5170,null,43,41.0317460317,0.4333333333,1453,269841.26984127,269841.26984127,46170790.4820611,10287150.9575265]
[null,null,null,"Holcim Opt Dummy Temporary","HOLD"]
[null,null,null,"Huber+Suhner","HUB",{"$nulls":4},2842,null,null,22.5555555556,null,1437,null,null,23891572.7529515,12911950.3584038]
[null,null,null,"Mobilezone Holding","MOZ",10,null,10,null,4768,null,10,37.8412698413,0,3878,12226.5122265122,12226.5122265122,5326208.06064406,4231411.14796191]
[null,null,null,"Neinor Homes SLU","HOM",{"$nulls":4},400,null,null,3.1746031746,null,200,null,null,625000,295000]
[null,null,null,"OPT ON Faes Farma","FAE"]
[null,null,null,"PolyPeptide Group","PPG",{"$nulls":4},4457,null,null,35.373015873,null,1337,null,null,10541722.5550535,3112121.53632182]
[null,null,null,"Saint-Gobain","GOB",131,null,131,null,94749,null,131,751.9761904762,130,49668,1223900,1223900,862785300,390154100]
[null,null,null,"Sensirion Holding","SER",8,null,8,null,749,null,8,5.9444444444,0,895,85800.0858000858,85800.0858000858,5679891.77237535,5752647.90841982]
[null,null,null,"SIG Group","SIG",6734,null,6734,null,124324,9634,6734,986.6984126984,66.34,70567,9431574.43157443,9431574.43157443,215041388.769232,117619152.669306]
[null,null,null,"SIG Group [european]","SIGE",{"$nulls":4},938,null,null,7.4444444444,null,128,null,null,1875009.17204067,262651.118005777]
[null,null,null,"Sika","SIK",620,null,620,null,152643,4995,620,1211.4523809524,4.9047619048,61308,12717717.7177177,12717717.7177177,3457827720.76314,1309558470.09736]
[null,null,null,"Sika AG","SIKE",{"$nulls":4},806,null,null,6.3968253968,null,1095,null,null,18918226.9401168,24663528.4048358]
[null,null,null,"Sunrise Communications","SNN",81,null,81,null,7746,1782,81,87.0337078652,0.35,5390,412483.912483913,412483.912483913,33951767.2401108,23834892.4788702]
[null,null,null,"Swissquote [european]","SQNE",{"$nulls":4},22,null,null,0.1746031746,null,19,null,null,914117.83080395,795977.318925858]
[null,null,null,"Swissquote Group Holding-Reg","SQN",67,null,67,null,6161,null,67,48.8968253968,21.3333333333,2104,2385242.38524239,2385242.38524239,258577651.693771,92893976.6770087]
[null,null,null,"Vinci","SQU",249,null,249,null,74616,2500,249,592.1904761905,0.0732758621,45084,3026400,3026400,827374300,487616800]
[null,null,null,"Wienerberger","WIE",2,null,2,null,28598,null,2,226.9682539683,null,2728,5000,5000,83893000,8841050]
[null,null,null,"Zur Rose Group","ROS",600,null,600,null,122551,null,600,972.626984127,0.3043478261,67804,126572.006435006,126572.006435006,24639799.6074953,15133122.045452]
[null,null,null,"Sum","--",10862,0,10862,0,1502864,46946,10862,12356.5971999287,5.5512665862,981439,50284865.6786787,50284865.6786787,13156330506.7319,6021248245.4198]
[null,null,"Options on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"Ackermans & van Haaren","ACKB",4,null,4,null,247,null,4,1.9603174603,1,129,87000,87000,5230100,2749000]
[null,null,null,"ALSO Holding","ALS",21,null,21,null,1160,null,21,9.2063492063,null,386,495495.495495496,495495.495495496,30995673.5969837,10273884.6688777]
[null,null,null,"Autoneum Holding","AUT",{"$nulls":4},86,null,null,0.6825396825,null,51,null,null,1234224.15958693,784208.837060019]
[null,null,null,"Bossard Holding","BOS",{"$nulls":4},316,null,null,2.5079365079,null,179,null,null,6897160.24323757,3855782.60404408]
[null,null,null,"Comet Holding","COT",24,null,24,null,4468,null,24,35.4603174603,1.1818181818,2778,642428.142428142,642428.142428142,112636809.321844,70205413.5016583]
[null,null,null,"Deutsche Börse","DB1",50,null,50,null,24138,null,50,191.5714285714,4.5555555556,13761,1350500,1350500,578055600,311123900]
[null,null,null,"Deutsche Börse AG","DB1E",{"$nulls":4},277,null,null,2.1984126984,null,76,null,null,6531000,1487500]
[null,null,null,"DiaSorin","DIA",{"$nulls":4},3,null,null,0.0238095238,{"$nulls":4},28600]
[null,null,null,"Dottikon Es","DES",1,null,1,null,264,null,1,2.0952380952,null,104,28957.528957529,28957.528957529,6373938.48803475,2898256.12495988]
[null,null,null,"EURAZEO SE","EUQ",{"$nulls":4},1196,null,null,9.4920634921,null,69,null,null,8357600,410200]
[null,null,null,"GRP BRUXELLES LAMBERT","EAI",{"$nulls":4},1352,null,null,10.7301587302,null,878,null,null,8560200,4147600]
[null,null,null,"Iveco Group NV","IVG",{"$nulls":4},544,null,null,4.3174603175,null,364,null,null,955020,686500]
[null,null,null,"NEXI","NEXI",1,null,1,null,15954,null,1,126.619047619,0,33851,540,540,8609770,17853450]
[null,null,null,"OPT ON EXOR NV","IIL"]
[null,null,null,"Partners GRP Holding","PGHN",77,null,77,null,187049,4221,77,1484.5158730159,1.3333333333,112885,819819.819819819,819819.819819819,2200398292.4605,1251648015.40601]
[null,null,null,"SOFINA","SOF",{"$nulls":4},225,null,null,1.7857142857,null,76,null,null,5248000,1965000]
[null,null,null,"SoftwareONE Holding","SWO",270,null,270,null,19461,null,270,154.4523809524,0.08,8234,259009.009009009,259009.009009009,13854757.1955388,6617481.54488071]
[null,null,null,"WENDEL","MFX",{"$nulls":4},67,null,null,0.5317460317,null,37,null,null,621700,358200]
[null,null,null,"Sum","--",448,0,448,0,256807,4221,448,2038.1507936508,0.4640522876,173858,3683749.99570999,3683749.99570999,2994588445.46573,1687064392.68749]
[null,null,"Options on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"About You Holding AG","YOU"]
[null,null,null,"Anheuser-Busch-InBev","ITK",1110,null,1110,null,240498,null,1110,1908.7142857143,0.11,84114,6889300,6889300,1287119975,467202500]
[null,null,null,"AROUNDTOWN S.A.","AT1",132,null,132,null,100976,null,132,801.3968253968,0.1,185954,41000,41000,27409075,58852760]
[null,null,null,"Aryzta","ARYN",163,null,163,null,108655,null,163,862.3412698413,6.7619047619,34099,1374088.37408837,1374088.37408837,39604883.6409145,13206226.596769]
[null,null,null,"Barry Callebaut [european]","BARE",{"$nulls":4},99,null,null,0.7857142857,null,76,null,null,993390.104027367,769016.796833208]
[null,null,null,"Barry Callebaut AG","BARN",13,null,13,null,49070,837,13,389.4444444444,2.25,24729,120012.87001287,120012.87001287,507658244.854956,269396811.811276]
[null,null,null,"Befesa SA","BFS",40,null,40,null,1935,null,40,15.3571428571,0,495,110000,110000,4639550,1360700]
[null,null,null,"BELIMO Holding AG","BEA",{"$nulls":4},5044,246,null,40.0317460317,null,2018,null,null,34912521.5767571,15142612.6029742]
[null,null,null,"Borussia Dortmund","BVB",{"$nulls":4},781,null,null,6.1984126984,null,264,null,null,263840,90460]
[null,null,null,"CSM","CSUA",{"$nulls":4},333,null,null,2.6428571429,null,170,null,null,699759.73508,336980]
[null,null,null,"Danone","BSN",84,null,84,null,54393,null,84,431.6904761905,1.1,20662,568200,568200,380623500,141174600]
[null,null,null,"Davide Campari-Milano NV","DVC",15,null,15,null,59898,7675,15,475.380952381,null,40542,48000,48000,132070750,88463400]
[null,null,null,"Delivery Hero SE","DHE",1589,null,1589,null,238597,null,1589,1893.626984127,0.0853825137,103373,4613100,4613100,608242950,250579880]
[null,null,null,"DIAGEO","GNS",4,null,4,null,2676,null,4,21.2380952381,null,3353,50069.8649861083,50069.8649861083,54923749.5826962,64625949.7369959]
[null,null,null,"Forbo Holding AG","FOR",{"$nulls":4},2598,null,null,20.619047619,null,1290,null,null,2347544.19533153,1158157.697657]
[null,null,null,"GRENKE AG","GLJ",8,null,8,null,9721,null,8,77.1507936508,0,4128,12300,12300,17057470,8618830]
[null,null,null,"Heineken","HNK",13,null,13,null,46901,null,13,372.2301587302,0.4444444444,22809,99700,99700,339388900,154600700]
[null,null,null,"Heineken [european]","HNKE",{"$nulls":4},470,null,null,3.7301587302,null,31,null,null,3613900,240800]
[null,null,null,"HelloFresh SE","HFG",479,null,479,null,240555,10000,479,1909.1666666667,0.8352490421,123847,416320,416320,248862490,109783490]
[null,null,null,"INTERROLL HOLDING AG","IND",{"$nulls":4},3255,null,null,25.8333333333,null,2251,null,null,7288049.27237857,4906601.04846476]
[null,null,null,"Kerry Group","KYG",{"$nulls":4},75,null,null,0.5952380952,null,15,null,null,687600,138000]
[null,null,null,"KNORR-BREMSE AG","KBX",1,null,1,null,1332,null,1,10.5714285714,0,254,8100,8100,10961000,1987800]
[null,null,null,"Koenig & Bauer","SKB",{"$nulls":4},80,null,null,0.6349206349,null,23,null,null,108900,24800]
[null,null,null,"Lindt & Spruengli N [european]","LISE",{"$nulls":4},48,null,null,0.380952381,null,17,null,null,5639042.86447181,2130309.19011448]
[null,null,null,"Lindt & Spruengli PS [european]","LSPE",{"$nulls":4},10,null,null,0.0793650794,null,10,null,null,119415.71596119,119824.542634]
[null,null,null,"Lindt & Sprüngli (PS)","LISP",{"$nulls":4},13897,6541,null,110.2936507937,null,7322,null,null,170544680.597538,91584893.5487322]
[null,null,null,"Lindt & Sprüngli N","LISN",3,null,3,null,163,null,3,1.2936507937,null,104,367224.367224367,367224.367224367,19659754.6316436,12977639.8844549]
[null,null,null,"Nestlé","NESN",5817,null,5817,null,2370367,60275,5817,18812.4365079365,0.8454949239,886501,49571106.8211068,49571106.8211068,20736259880.7969,7682510966.08537]
[null,null,null,"NESTLE AG","NESE",47,null,47,null,446232,null,47,3541.5238095238,1.7647058824,326572,394465.894465894,394465.894465894,4193165928.5688,2970533219.21472]
[null,null,null,"OPT ON ADLER GROUP SA","ADJ",{"$nulls":4},1,null,null,0.0101010101,{"$nulls":4},5]
[null,null,null,"OPT ON HomeToGo","HTG"]
[null,null,null,"OPT ON Tonies SE","TNI"]
[null,null,null,"Pernod Ricard","PER",30,null,30,null,51577,2000,30,409.3412698413,1.7272727273,67139,228700,228700,498934700,702556900]
[null,null,null,"PNE AG","PNE",{"$nulls":4},16158,null,null,128.2380952381,null,22950,null,null,25991173.7325,33405553.4685]
[null,null,null,"Rémy Cointreau","RCO",2,null,2,null,8246,null,2,65.4444444444,null,9694,9400,9400,42819951.8411,59009100]
[null,null,null,"RTL Group","RGS",76,null,76,null,2862,null,76,22.7142857143,0.6888888889,1347,272200,272200,9626250,4863600]
[null,null,null,"Stabilus Safety","STM",{"$nulls":4},378,null,null,3,null,56,null,null,971600,149400]
[null,null,null,"Suedzucker","SZU",102,null,102,null,53266,null,102,422.746031746,0.02,34051,112400,112400,60109120,38622720]
[null,null,null,"TeamViewer AG","TMV",112,null,112,null,41828,null,112,331.9682539683,0.3333333333,23282,123050,123050,47697520,29313180]
[null,null,null,"Unilever [european]","UNIE",{"$nulls":4},228,null,null,1.8095238095,null,153,null,null,1109000,728000]
[null,null,null,"Unilever PLC","UNI",572,null,572,null,72398,null,572,574.5873015873,0.9130434783,33074,2966200,2966200,381824121,169909700]
[null,null,null,"Sum","--",10412,0,10412,0,4245601,87574,10412,33695.2481962482,0.5596165368,2066769,68394938.1918844,68394938.1918844,29903950187.7111,13451076082.2255]
[null,null,"Options on STOXX® Europe 600 Health Care Components"]
[null,null,null,"ALCON","ALC",450,null,450,null,148457,14084,450,1178.2301587302,2.75,79174,3059845.55984556,3059845.55984556,1161304418.17953,585515833.95742]
[null,null,null,"Alcon Inc","ALCE",34,null,34,null,1365,null,34,10.8333333333,null,982,256542.256542256,256542.256542256,11341664.9541981,8117684.8186584]
[null,null,null,"ASTRAZENECA","AZA",{"$nulls":4},344,null,null,2.7301587302,null,320,null,null,43843134.3149886,41255406.1952075]
[null,null,null,"Baloise [european]","BALE",10,null,10,null,717,null,10,5.6904761905,0,181,203775.203775204,203775.203775204,14178295.8302456,3645019.79244677]
[null,null,null,"bioMérieux","BIM",{"$nulls":4},201,null,null,1.5952380952,null,8,null,null,2286200,87200]
[null,null,null,"Compagnie","CFRE",75,null,75,null,32040,null,75,254.2857142857,0.5,32027,1194551.69455169,1194551.69455169,533151431.223059,512520081.009607]
[null,null,null,"EssilorLuxottica","ESL",94,null,94,null,27341,null,94,216.9920634921,3.9473684211,6748,2103500,2103500,697315200,163754800]
[null,null,null,"Fresenius","FRE",910,null,910,null,291689,null,910,2314.9920634921,0.0167597765,70652,3932150,3932150,1091955000,243365800]
[null,null,null,"Fresenius Medical Care","FME",28,null,28,null,70016,null,28,555.6825396825,3,31615,137400,137400,315621100,136510000]
[null,null,null,"Galderma Group AG","GAD",22,null,22,null,41402,8330,22,328.5873015873,0,11378,305662.805662806,305662.805662806,413767352.094326,108451802.717449]
[null,null,null,"Gerresheimer","GXI",20,null,20,null,87947,17350,20,697.9920634921,1.8571428571,14312,94950,94950,600018150,101618700]
[null,null,null,"GSK Plc","GSK",{"$nulls":4},1168,null,null,9.2698412698,null,660,null,null,19206721.9021299,9291057.86090006]
[null,null,null,"Idorsia Ltd","IDI",{"$nulls":4},99530,null,null,789.9206349206,null,50259,null,null,16647183.3349694,10241259.2275597]
[null,null,null,"Julius Baer [european]","BAEE",{"$nulls":4},8892,null,null,70.5714285714,null,5418,null,null,54619710.9431835,32511394.0301701]
[null,null,null,"Lonza Group","LONN",4443,null,4443,null,479034,20220,4443,3801.8571428571,21.1044776119,222566,22850600.6006006,22850600.6006006,2722665388.85322,1171349644.80582]
[null,null,null,"Merck","MRK",682,null,682,null,86561,null,682,686.9920634921,26.28,44451,9756200,9756200,1121112000,548087700]
[null,null,null,"Merck","MRKE",{"$nulls":4},222,null,null,1.7619047619,null,116,null,null,3138300,1614700]
[null,null,null,"NOVARTIS AG","NOVN",6931,null,6931,null,1279804,46788,6931,10157.1746031746,0.8462972829,406072,76272629.7726298,76272629.7726298,12569669911.5439,3920402268.10741]
[null,null,null,"NOVARTIS AG","NOVE",2001,null,2001,null,430334,null,2001,3415.3492063492,0.0005,177959,21460102.9601029,21460102.9601029,4640322028.6381,1751269605.22093]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSB",38,null,38,null,2333,null,38,18.5158730159,null,13232,326040.326040326,326040.326040326,24355800.5697469,104371670.054563]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSE",{"$nulls":4},1491,null,null,11.8333333333,null,7984,null,null,17495802.3086617,72788702.2574087]
[null,null,null,"Qiagen","QIA",24,null,24,null,16577,852,24,131.5634920635,0.2,10963,98100,98100,70653788.927792,43533091.565312]
[null,null,null,"Roche Bearer","ROC",{"$nulls":4},196,null,null,1.5555555556,null,59,null,null,6017107.11657889,1821440.03423559]
[null,null,null,"Roche Holding","ROG",1045,null,1045,null,719053,48367,1045,5706.7698412698,2.4150326797,324089,28946374.9463749,28946374.9463749,20193690003.6827,8818678811.38333]
[null,null,null,"Roche Holding","ROGE",5,null,5,null,252138,null,5,2001.0952380952,null,209929,136743.886743887,136743.886743887,7204398159.12923,5893019685.46058]
[null,null,null,"Sandoz Group [european]","SDZE",{"$nulls":4},1591,null,null,12.626984127,null,872,null,null,6564922.69689304,3580186.15598588]
[null,null,null,"Sanofi SA","SNI",{"$nulls":4},138,null,null,1.0952380952,null,143,null,null,1250000,1122000]
[null,null,null,"Sanofi-Aventis old","SNW",247,null,247,null,151208,null,247,1200.0634920635,1.6276595745,95803,1994900,1994900,1401869231,817436000]
[null,null,null,"Sonova [european]","SOOE",{"$nulls":4},304,null,null,2.4126984127,null,30,null,null,7613497.09827457,654755.536535786]
[null,null,null,"Sonova Holding","SOON",415,null,415,null,44834,1665,415,355.8253968254,1.0243902439,21854,9803732.30373231,9803732.30373231,1202752321.99169,557000898.68407]
[null,null,null,"Straumann [european]","STME",{"$nulls":4},746,null,null,5.9206349206,null,211,null,null,9456975.32539652,2572376.16347491]
[null,null,null,"Straumann Holding","STMN",562,null,562,null,133556,3782,562,1059.9682539683,7.5151515152,75790,5853496.35349635,5853496.35349635,1454493630.59766,777808505.402803]
[null,null,null,"UCB","UNC",9,null,9,null,5908,null,9,46.8888888889,null,2513,147000,147000,103647100,42461000]
[null,null,null,"Ypsomed Holding AG","YPS",43,null,43,null,3111,null,43,24.6904761905,3.3,1821,1806091.80609181,1806091.80609181,112266748.192712,65995506.5796512]
[null,null,null,"Sum","--",18088,0,18088,0,4420248,161438,18088,35081.3333333333,1.3157086161,1920191,190740390.476191,190740390.476191,57848688280.4491,26552454587.0215]
[null,null,"Options on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"Aalberts NV","AAI",20,null,20,null,1137,null,20,9.0238095238,null,551,56000,56000,3132800,1240200]
[null,null,null,"ABB","ABBN",4284,null,4284,null,855426,39801,4284,6789.0952380952,0.874015748,371447,20413449.1634492,20413449.1634492,4249171575.82718,1738700641.91719]
[null,null,null,"ABB","ABBE",1,null,1,null,149573,null,1,1187.0873015873,0,103783,4719.0047190047,4719.0047190047,785359026.987568,548594522.306623]
[null,null,null,"ABB-ACCELLERON BASKET","ABAE",{"$nulls":9},4230,null,null,null,14443136.8353482]
[null,null,null,"ABB-ACCELLERON BASKET","ABBA",{"$nulls":4},44,null,null,0.3492063492,null,4082,null,null,187353.62997658,16241360.8644485]
[null,null,null,"Adecco","ADEN",956,null,956,null,479113,7275,956,3802.4841269841,33.1428571429,159759,2067728.44272844,2067728.44272844,1205296776.74291,378422959.238258]
[null,null,null,"Adecco Group AG","ADEE",{"$nulls":4},4399,null,null,34.9126984127,null,3309,null,null,11410788.2416334,8855140.6868514]
[null,null,null,"ADYEN NV","ADY",1200,null,1200,null,42433,null,1200,336.7698412698,1.5477707006,20623,18113000,18113000,665796500,307388200]
[null,null,null,"Adyen NV [european]","ADYE",{"$nulls":4},747,null,null,5.9285714286,null,247,null,null,11652200,3782200]
[null,null,null,"Airbus Group N.V.","EAD",878,null,878,null,301604,null,878,2393.6825396825,0.2110344828,116797,15965998.511646,15965998.511646,4845407330.45918,1691554850.65123]
[null,null,null,"Alfen","ALN",{"$nulls":4},541,null,null,4.2936507937,null,265,null,null,724130,350210]
[null,null,null,"Alstom","AOM",13985,null,13985,null,123545,null,13985,980.5158730159,null,130086,25050300,25050300,232075578.236394,227292216.828229]
[null,null,null,"AMG Critical Materials","AMA",{"$nulls":4},4293,null,null,34.0714285714,null,930,null,null,8122990,1842550]
[null,null,null,"Andritz","ANDR",2,null,2,null,3977,null,2,31.5634920635,null,800,12000,12000,23012950,5099000]
[null,null,null,"Arcadis N.V.","ARC",{"$nulls":4},438,null,null,3.4761904762,null,55,null,null,2373800,274000]
[null,null,null,"ASM International NV","ASI",18,null,18,null,9226,null,18,73.2222222222,null,2464,964000,964000,476734500,128364000]
[null,null,null,"ASR Nederland","ASR",{"$nulls":4},5042,null,null,40.0158730159,null,812,null,null,24761700,4008800]
[null,null,null,"BAE SYSTEMS","AER",{"$nulls":4},740,null,null,5.873015873,null,301,null,null,13482553.5350034,5492694.3308007]
[null,null,null,"Basic-Fit NV","BFI",{"$nulls":4},301,null,null,2.3888888889,null,245,null,null,587100,481000]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSI",33,null,33,null,25659,null,33,203.6428571429,0.1,11519,421500,421500,325525100,154560800]
[null,null,null,"Bekaert","BEKB",1,null,1,null,845,null,1,6.7063492063,null,299,3600,3600,2873900,1031000]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPO",105,null,105,null,2183,null,105,17.3253968254,0,1378,35700,35700,424430,271840]
[null,null,null,"Brunel Int","BRNL",{"$nulls":4},59,null,null,0.4682539683,null,44,null,null,56140,42580]
[null,null,null,"Bureau Veritas","BVI",{"$nulls":4},6435,null,null,51.0714285714,null,52,null,null,18287540,142900]
[null,null,null,"CTS Eventim AG","EVD",{"$nulls":4},2067,null,null,16.4047619048,null,152,null,null,19387800,1483700]
[null,null,null,"Deutsche Post","DPW",1852,null,1852,null,1292200,2964,1852,10255.5555555556,4.3065902579,653070,7243450,7243450,4867912150,2369513150]
[null,null,null,"Deutsche Post AG","DPWE",{"$nulls":4},20660,null,null,163.9682539683,null,19650,null,null,75689050,70617800]
[null,null,null,"Edenred","QSV",1,null,1,null,36123,null,1,286.6904761905,null,18741,2450,2450,113439040,67499100]
[null,null,null,"Elior Group","ELR",{"$nulls":4},355,null,null,2.8174603175,null,303,null,null,97900,84760]
[null,null,null,"Euronext NV","ENX",{"$nulls":4},677,null,null,5.373015873,null,266,null,null,9930300,3916000]
[null,null,null,"FDJ United","FDJ",2,null,2,null,9991,null,2,79.2936507937,0,5728,6600,6600,33167850,19615550]
[null,null,null,"Finmeccanica","FMNB",63,null,63,null,19244,null,63,152.7301587302,11.6,8945,1313750,1313750,393594000,182288000]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZN",26,null,26,null,25862,null,26,205.253968254,null,7500,54912.4533462034,54912.4533462034,58520327.5761412,17109752.9811276]
[null,null,null,"Fraport","FRA",58,null,58,null,14334,null,58,113.7619047619,4.8,14607,372300,372300,84299350,81800250]
[null,null,null,"Gea","G1A",5,null,5,null,4662,null,5,37,0,401,30500,30500,24256000,2315800]
[null,null,null,"Georg Fischer","FIN",3,null,3,null,38305,3788,3,304.0079365079,0,21162,21235.5212355212,21235.5212355212,252694740.643006,127885845.725901]
[null,null,null,"Georg Fischer [european]","FINE",{"$nulls":4},364,null,null,2.8888888889,null,184,null,null,2479211.9164772,1215363.21814486]
[null,null,null,"Getlink","TNU3",{"$nulls":4},21720,3250,null,172.380952381,null,5584,null,null,33404970,8202150]
[null,null,null,"Havas","HAV",{"$nulls":4},932,null,null,10.4719101124,null,932,null,null,149120,149120]
[null,null,null,"JDE Peets [european]","JDEE",{"$nulls":4},200,null,null,1.5873015873,null,60,null,null,404000,130000]
[null,null,null,"Jungheinrich AG","JUN3",{"$nulls":4},4285,null,null,34.0079365079,null,606,null,null,12601850,1927150]
[null,null,null,"Just Eat Takeaway.com N.V.","TKW",{"$nulls":4},111996,25000,null,888.8571428571,null,72358,null,null,213605610,141969540]
[null,null,null,"Kon. Vopak","VPK",19,null,19,null,1420,null,19,11.2698412698,null,156,74000,74000,5989950,638500]
[null,null,null,"Kuehne & Nagel Int. [european]","KNIE",{"$nulls":4},717,null,null,5.6904761905,null,144,null,null,15122166.9444106,3070503.90499625]
[null,null,null,"Kühne & Nagel International N","KNIN",299,null,299,null,78615,340,299,623.9285714286,3.8225806452,43087,5105534.1055341,5105534.1055341,1571849647.83042,829935059.37734]
[null,null,null,"LEGRAND","LRC",{"$nulls":4},14368,150,null,114.0317460317,null,7667,null,null,141932900,81254300]
[null,null,null,"LONZA GROUP ","LONE",19,null,19,null,5016,null,19,39.8095238095,null,4621,108000.858000858,108000.858000858,28825113.1732461,26616133.5187761]
[null,null,null,"MTU Aero Engines Holding","MTX",26,null,26,null,55380,625,26,439.5238095238,7.6666666667,9345,936000,936000,1834625000,307727500]
[null,null,null,"NEXANS","NXS",{"$nulls":4},3661,null,null,29.0555555556,null,233,null,null,35855800,2523500]
[null,null,null,"OCI [european]","OICE",{"$nulls":4},25,null,null,0.1984126984,{"$nulls":4},39982.72875]
[null,null,null,"OCI NV","OIC",{"$nulls":4},15028,null,null,119.2698412698,null,16027,null,null,11823520,13133627.71789]
[null,null,null,"OPT ON SIEMENS ENERGY -BASKET-","SIRB"]
[null,null,null,"PostNL","PNL",{"$nulls":4},8932,null,null,70.8888888889,null,3784,null,null,945660,409040]
[null,null,null,"Prosus NV","PRX",4471,null,4471,null,183170,7000,4471,1453.7301587302,0.840675175,66501,21520800,21520800,798430650,280004050]
[null,null,null,"PRYSMIAN","PRY",{"$nulls":4},56672,null,null,449.7777777778,null,17060,null,null,332819300,95770600]
[null,null,null,"Randstad NV","RSH",32,null,32,null,26199,null,32,207.9285714286,31,4375,125900,125900,106368528.123784,14688216.74808]
[null,null,null,"SAFRAN","SEJ",90,null,90,null,31699,null,90,251.5793650794,4.625,11223,2436500,2436500,762447000,269940000]
[null,null,null,"Schindler [european]","SCHE",{"$nulls":4},156,null,null,1.2380952381,null,11,null,null,4753757.89997374,318818.872365465]
[null,null,null,"Schindler Holding (PS)","SCHP",18,null,18,null,12325,2642,18,97.8174603175,0,6885,564135.564135563,564135.564135563,354042671.995734,199125621.463939]
[null,null,null,"Schindler Holding AG","SCHA",{"$nulls":4},636,null,null,5.0476190476,null,426,null,null,18044532.7365757,12209265.0048144]
[null,null,null,"Schneider Electric","SND",3146,null,3146,null,143559,null,3146,1139.3571428571,0.5002384359,39240,70420000,70420000,3400391200,850940500]
[null,null,null,"Sgl Carbon","SGL",{"$nulls":4},6392,null,null,50.7301587302,null,2896,null,null,2488685,1081765]
[null,null,null,"SGS","SGSN",866,null,866,null,57428,6449,866,455.7777777778,18.2444444444,22143,6413770.91377092,6413770.91377092,524100768.609983,192114409.971114]
[null,null,null,"SGS SA","SGSE",{"$nulls":4},793,null,null,6.2936507937,null,282,null,null,7740569.13495993,2552476.73050177]
[null,null,null,"Siemens","SIE",1691,null,1691,null,1004001,null,1691,7968.2619047619,1.7451298701,346465,32806100,32806100,20972458000,5760735200]
[null,null,null,"Siemens","SIEE",3,null,3,null,25029,null,3,198.6428571429,null,11627,64000,64000,525631900,219557300]
[null,null,null,"SIGNIFY NV","LIG",15,null,15,null,6372,null,15,50.5714285714,null,2264,33350,33350,13275740,4623750]
[null,null,null,"Sulzer","SUN",25,null,25,null,6744,1410,25,53.5238095238,null,2088,335156.585156585,335156.585156585,107814879.281727,31158146.9990371]
[null,null,null,"Swiss Life Holding","SLHE",1,null,1,null,3738,null,1,29.6666666667,0,2575,94380.0943800944,94380.0943800944,299011461.29533,188195142.826575]
[null,null,null,"Swisscom","SCME",17,null,17,null,20792,null,17,165.0158730159,null,18949,102102.102102102,102102.102102102,108523900.813078,104007596.020113]
[null,null,null,"Thalès","CSF",33,null,33,null,19009,null,33,150.8650793651,0.1379310345,3874,866000,866000,377540600,77818000]
[null,null,null,"Thyssen Krupp","TKA",27588,null,27588,null,739631,56050,27588,5870.0873015873,0.1563416883,319834,27330700,27330700,577403645,224482520]
[null,null,null,"Vallourec","VAC",12,null,12,null,1549,null,12,12.2936507937,2,8296,19400,19400,2819540,13233680]
[null,null,null,"VAT Group [european]","VAGE",2,null,2,null,231,null,2,1.8333333333,null,499,64350.0643500643,64350.0643500643,8650579.91529593,18874505.1888306]
[null,null,null,"VAT Group AG Namens-Aktien SF","VAGN",49,null,49,null,33031,1136,49,262.1507936508,1.0416666667,18586,1621085.37108537,1621085.37108537,1074879403.91746,582776287.578902]
[null,null,null,"VusionGroup","VUG",{"$nulls":4},91,null,null,1.0224719101,null,91,null,null,1438000,1438000]
[null,null,null,"Sum","--",61915,0,61915,0,6184146,157880,61915,49083.8991439272,0.8636185775,2755581,263194458.75564,263194458.75564,53130175088.1962,18747153852.5074]
[null,null,"Options on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aegon","AEN",{"$nulls":4},75197,null,null,596.8015873016,null,86314,null,null,39383520,42085920]
[null,null,null,"Allianz","ALV",1188,null,1188,null,329876,800,1188,2618.0634920635,3.3043478261,158374,39769000,39769000,9894640889,4241971100]
[null,null,null,"Allianz","ALVE",{"$nulls":4},10239,null,null,81.2619047619,null,3429,null,null,329638600,107961000]
[null,null,null,"AVIVA","CUA",{"$nulls":4},316,null,null,2.5079365079,null,297,null,null,1846356.54097084,1672939.8012858]
[null,null,null,"AXA","AXA",6997,null,6997,null,1464394,null,6997,11622.1746031746,1.0812016657,1704100,27924800,27924800,5057734300,5503792300]
[null,null,null,"AXA","AXAE",{"$nulls":4},133250,null,null,1057.5396825397,null,215565,null,null,480603600,684672400]
[null,null,null,"Bâloise Holding","BALN",45,null,45,null,30860,1140,45,244.9206349206,0.2857142857,10789,919133.41913342,919133.41913342,573494936.651636,195576976.570022]
[null,null,null,"BNP PARIBAS","BNPE",{"$nulls":4},54315,null,null,431.0714285714,null,50356,null,null,377227100,325996600]
[null,null,null,"Daetwyler Holding AG","DAE",{"$nulls":4},2824,null,null,22.4126984127,null,1984,null,null,4221336.86747934,3019043.5433829]
[null,null,null,"Emmi AG","EMM",{"$nulls":4},1537,null,null,12.1984126984,null,1141,null,null,11901653.1692901,8444848.61452872]
[null,null,null,"Generali (ITA exec. type)","ASG5",1964,null,1964,null,1380016,872300,1964,10952.5079365079,48.1,587069,5670300,5670300,3835718060,1476824800]
[null,null,null,"Hannover Rückversicherung","HNR1",108,null,108,null,6478,null,108,51.4126984127,0.2413793103,2421,2963001.757184,2963001.757184,162557613.344558,58552630.148704]
[null,null,null,"Helvetia [european]","HELE",{"$nulls":4},440,null,null,3.4920634921,null,260,null,null,830982.491866469,464320.102706751]
[null,null,null,"Helvetia Holding","HELN",96,null,96,null,151907,11045,96,1205.6111111111,18.2,77748,155405.405405406,155405.405405406,249173265.259199,116184508.398417]
[null,null,null,"Inficon Holding AG","IFC",42,null,42,null,4308,null,42,34.1904761905,null,3576,44358.6443586443,44358.6443586443,28878712.5700938,22914678.5064727]
[null,null,null,"ING","INN",12217,null,12217,null,1613190,14000,12217,12803.0952380952,13.7192771084,1176882,21043445.715008,21043445.715008,2559109521.85006,1747216261.64176]
[null,null,null,"ING GROEP NV CVA","INNE",{"$nulls":4},77817,null,null,617.5952380952,null,1258,null,null,135715581.887744,2084382.888353]
[null,null,null,"LEGAL & GENERAL GROUP","LGE",{"$nulls":4},1151,null,null,9.1349206349,null,753,null,null,3337924.25976257,2012857.97779077]
[null,null,null,"MUENCHENER RUECK","MUVE",18,null,18,null,7363,null,18,58.4365079365,0.2857142857,3429,978000,978000,413999000,206701500]
[null,null,null,"Münchener Rückversicherung","MUV2",362,null,362,null,83810,null,362,665.1587301587,1.0685714286,29576,20077000,20077000,4396014500,1450717000]
[null,null,null,"NN GROUP NV","NNG",60,null,60,null,52974,500,60,420.4285714286,0.3333333333,33364,315000,315000,248613800,158156950]
[null,null,null,"OPT ON SAMPO MANDATUM BASKET","SMPB"]
[null,null,null,"Partners","PGHE",6,null,6,null,42916,null,6,340.6031746032,null,18343,61776.0617760618,61776.0617760618,522651750.410546,219122499.197604]
[null,null,null,"SAMPO PLC.","SMPA",{"$nulls":4},1269,null,null,10.0714285714,null,60,null,null,5070000,42900]
[null,null,null,"SCOR","SDR1",{"$nulls":4},34071,null,null,270.4047619048,null,40636,null,null,87670320,101532800]
[null,null,null,"Siegfried  [european]","SFZE",{"$nulls":4},200,null,null,1.5873015873,null,200,null,null,191918.114937627,192575.157804643]
[null,null,null,"Siegfried Holding AG","SFZ",{"$nulls":4},9555,null,null,75.8333333333,null,5838,null,null,71211058.0353941,38338290.3605434]
[null,null,null,"SOCIETE GENERALE","SGEE",{"$nulls":4},77853,null,null,617.880952381,null,53584,null,null,265441150,155101500]
[null,null,null,"Swiss Life Holding","SLHN",238,null,238,null,40044,689,238,317.8095238095,1.8,16367,19924924.9249249,19924924.9249249,3119758728.88723,1190915378.19621]
[null,null,null,"Swiss Re","SREN",3103,null,3103,null,353172,8018,3103,2802.9523809524,22.6870229008,190203,39833333.3333333,39833333.3333333,4983595763.46425,2475915031.56093]
[null,null,null,"Swiss Re","SREE",11,null,11,null,102826,null,11,816.0793650794,10,105860,151866.151866152,151866.151866152,1526819434.47535,1341662993.47384]
[null,null,null,"TOTALENERGIES SE","TOTE",{"$nulls":4},5233,null,null,41.5317460317,null,52562,null,null,29138400,241350622.1037]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WST",20,null,20,null,1528,null,20,12.126984127,null,371,84000,84000,5901050,1547200]
[null,null,null,"Zurich Insurance Group","ZURN",6557,null,6557,null,1078852,32520,6557,8562.3174603175,1.6365098512,601631,37390390.3903904,37390390.3903904,6179403704.59183,3260552010.27068]
[null,null,null,"Zurich Insurance Group","ZURE",2,null,2,null,334605,null,2,2655.5952380952,null,303182,11154.0111540112,11154.0111540112,1948755082.88481,1632504439.92725]
[null,null,null,"Sum","--",33034,0,33034,0,7564386,941012,33034,60034.8095238095,3.3620757956,5537522,217316889.814534,217316889.814534,47550249614.757,27015801258.442]
[null,null,"Options on STOXX® Europe 600 Media Components"]
[null,null,null,"EUTELSAT GROUP","E3B",40,null,40,null,33216,null,40,263.619047619,3.4444444444,10525,14320,14320,11776995,3451395]
[null,null,null,"JCDECAUX","DCS",{"$nulls":4},1303,null,null,10.3412698413,null,216,null,null,2052480,341640]
[null,null,null,"Louis Hachette","ALH",{"$nulls":4},550,null,null,6.1797752809,null,550,null,null,93500,93500]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDS5"]
[null,null,null,"OPT ON Euroapi","EAP"]
[null,null,null,"Piaggio","PIA",{"$nulls":4},36,null,null,0.2857142857,null,36,null,null,63200,63200]
[null,null,null,"ProSiebenSat.1","PSM",{"$nulls":4},63777,null,null,506.1666666667,null,35780,null,null,37118590,20658120]
[null,null,null,"Publicis Groupe","PU4",27,null,27,null,6395,900,27,50.753968254,1.7,5106,255400,255400,62802000,47353700]
[null,null,null,"RELX PLC","ELV",2,null,2,null,1005,null,2,7.9761904762,null,409,9000,9000,4703800,1839250]
[null,null,null,"Rexel","RXL",{"$nulls":4},6514,null,null,51.6984126984,null,1368,null,null,15821050,3741400]
[null,null,null,"Saipem","SPE",{"$nulls":4},243,null,null,1.9285714286,null,110,null,null,544800,233700]
[null,null,null,"Stroer SE Co. KGaA o.N.","SAX",4,null,4,null,15193,null,4,120.5793650794,0.3333333333,12808,21000,21000,47540900,35468400]
[null,null,null,"Téléperformance","RCF",31,null,31,null,18282,null,31,145.0952380952,30,12655,256600,256600,154598100,108514000]
[null,null,null,"Teleperformance [european]","RCFE",{"$nulls":4},6,null,null,0.0476190476,{"$nulls":4},66000]
[null,null,null,"TF1","FSE",{"$nulls":4},233,null,null,1.8492063492,null,196,null,null,217100,190130]
[null,null,null,"Universal Music Group","UMG",{"$nulls":4},14423,null,null,114.4682539683,null,4963,null,null,40815220,13590140]
[null,null,null,"VIVENDI","VVUB",{"$nulls":4},18505,null,null,146.8650793651,null,114,null,null,16284150,111000]
[null,null,null,"VIVENDI SE","VVU",{"$nulls":4},109370,null,null,868.0158730159,null,810,null,null,33800850,237800]
[null,null,null,"Wolters Kluwer","WOS",197,null,197,null,17019,null,197,135.0714285714,0.2160493827,6697,2927400,2927400,261462200,98984400]
[null,null,null,"Sum","--",301,0,301,0,306070,900,301,2430.9416800428,0.627027027,92343,3483720,3483720,689760935,334871775]
[null,null,"Options on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BAWAG Group AG","BG1",4,null,4,null,8366,null,4,66.3968253968,0,942,48000,48000,76287200,8429600]
[null,null,null,"BP","BPT",1,null,1,null,23018,null,1,182.6825396825,0,11376,6520.726602842,6520.726602842,104547007.794383,50196142.6066628]
[null,null,null,"Enav SpA","ENV"]
[null,null,null,"ENI (ITA exec. type)","ENT5",862,null,862,null,290216,21600,862,2303.3015873016,861,362496,5197400,5197400,1806251950,2276762400]
[null,null,null,"Fugro","F3D",30,null,30,null,2015,null,30,15.9920634921,0,1522,36000,36000,2701740,2071320]
[null,null,null,"Neste Oil Corporation","NEF",{"$nulls":4},24011,4000,null,190.5634920635,null,14365,null,null,30375460,18199050]
[null,null,null,"OMV","OMV",25,null,25,null,31956,null,25,253.619047619,24,6902,106496.319842,106496.319842,134970902.927322,28580664.343946]
[null,null,null,"OPT ON BFF Bank","BFF"]
[null,null,null,"Repsol YPF","REP",319,null,319,null,377822,1000,319,2998.5873015873,0.5263157895,810497,401100,401100,407516704,794191779]
[null,null,null,"SBM Offshore","SBMO",25,null,25,null,34324,null,25,272.4126984127,0,31562,56000,56000,83438121,78145600]
[null,null,null,"Shell [european]","ROYE",{"$nulls":4},701,null,null,5.5634920635,null,434,null,null,2330150,1367600]
[null,null,null,"Shell Plc","ROY",5724,null,5724,null,530524,null,5724,4210.5079365079,24.9004524887,383640,15212700,15212700,1639517421,930616810]
[null,null,null,"TotalEnergies SE","TOTB",2299,null,2299,null,813840,null,2299,6459.0476190476,8.1593625498,870300,10764310.08112,10764310.08112,4281792728.8717,4104177843.03983]
[null,null,null,"VIRIDIEN","GDG",{"$nulls":4},315,null,null,2.5,null,67,null,null,2075900,463800]
[null,null,null,"Webuild SpA","WBD",{"$nulls":4},4008,null,null,31.8095238095,null,17008,null,null,2112050,14462050]
[null,null,null,"Sum","--",9289,0,9289,0,2141116,26600,9289,16992.9841269841,11.5020188425,2511111,31828527.1275648,31828527.1275648,8573917335.59341,8307664658.99044]
[null,null,"Options on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"Adidas","ADS",2798,null,2798,null,227929,null,2798,1808.9603174603,1.6903846154,105992,56794900,56794900,4974435200,2136207800]
[null,null,null,"Adidas","ADSE",2,null,2,null,3186,null,2,25.2857142857,0,2755,44000,44000,78856000,60667400]
[null,null,null,"Advanced Micro Devices","AMDX"]
[null,null,null,"AIXTRON SE [european]","AIXE",{"$nulls":4},12093,null,null,95.9761904762,null,2050,null,null,26527700,4317000]
[null,null,null,"Alphabet [EUR]","GOGX",{"$nulls":4},17,null,null,0.1349206349,null,2,null,null,268000,31000]
[null,null,null,"Amazon.com [EUR]","AMZX",{"$nulls":4},8,null,null,0.0634920635,{"$nulls":4},137000]
[null,null,null,"Anglo American [european]","AHAE"]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AHA",{"$nulls":4},2373,null,null,18.8333333333,null,41,null,null,62841974.6650155,985388.294248978]
[null,null,null,"Apple [EUR]","AAPX",{"$nulls":4},114,null,null,0.9047619048,{"$nulls":4},2527600]
[null,null,null,"Auto1 Group [european]","AGGE",{"$nulls":4},3000,null,null,23.8095238095,null,3000,null,null,3600000,3600000]
[null,null,null,"Bank of America","BACX"]
[null,null,null,"Beiersdorf","BEI",28,null,28,null,40146,null,28,318.619047619,3.6666666667,12072,302200,302200,496150500,143512200]
[null,null,null,"BIC","BIF",{"$nulls":4},503,null,null,3.9920634921,null,142,null,null,2794403.9944,711391.45856]
[null,null,null,"British Am. Tobacco [european]","BATE",{"$nulls":4},181,null,null,1.4365079365,null,141,null,null,6813323.72098689,5258912.91642314]
[null,null,null,"Burberry Group","BRBY",9,null,9,null,399,null,9,3.1666666667,0.125,387,123428.039268081,123428.039268081,3778611.25489926,3945412.03974285]
[null,null,null,"Citigroup","CITX"]
[null,null,null,"Coinbase Global","COIX"]
[null,null,null,"Compagnie Financière Richemont","CFR",280,null,280,null,414169,11117,280,3287.0555555556,1.1212121212,171812,4350279.36375804,4350279.36375804,6623894122.03718,2459623410.5235]
[null,null,null,"Covestro AG [european] - Tendered","1COE",{"$nulls":4},25,null,null,0.1984126984,null,5,null,null,144000,24000]
[null,null,null,"Daimler Truck [european]","DTGE",{"$nulls":4},1894,null,null,15.0317460317,null,810,null,null,6382000,2677500]
[null,null,null,"Delivery Hero [european]","DHEE",{"$nulls":4},7013,null,null,55.6587301587,null,3192,null,null,27244000,12357400]
[null,null,null,"DWS Group [european]","DWSE",{"$nulls":4},4000,null,null,31.746031746,null,2000,null,null,13800000,7000000]
[null,null,null,"Eli Lilly & Co","LLYX"]
[null,null,null,"Elmos Semiconductor","ELG",{"$nulls":4},240,null,null,2.6966292135,null,30,null,null,1559000,228000]
[null,null,null,"EUROFINS SCIENTIFIC","ERF",51,null,51,null,3670,null,51,29.126984127,null,1028,295800,295800,18090500,5287500]
[null,null,null,"Evonik Ind. [european]","EVKE"]
[null,null,null,"Exxon Mobil","XOMX"]
[null,null,null,"GRENKE AG [european]","GLJE",{"$nulls":4},8119,null,null,64.4365079365,null,5000,null,null,21589400,13480000]
[null,null,null,"Henkel","HEN3",178,null,178,null,65032,null,178,516.126984127,5.5925925926,39574,1187600,1187600,477959200,283478600]
[null,null,null,"HERMES INTERNATIONAL","HMI",7,null,7,null,7073,null,7,56.1349206349,6,3733,1594000.220708,1594000.220708,1667739987.05237,786509901.45204]
[null,null,null,"Hugo Boss","BOSS",35,null,35,null,543073,null,35,4310.1031746032,0.1666666667,330461,139900,139900,2267795700,1418608350]
[null,null,null,"Intel","INTX"]
[null,null,null,"KION Group AG [european]","KGXE",{"$nulls":4},2572,null,null,20.4126984127,null,1495,null,null,10000200,5972000]
[null,null,null,"L Oréal","LOR",44,null,44,null,42242,750,44,335.253968254,1.9333333333,17262,1583500,1583500,1491662700,611528500]
[null,null,null,"Linde PLC [european]","LINE"]
[null,null,null,"LVMH","MOH",939,null,939,null,140810,null,939,1117.5396825397,2.7862903226,65356,40009000,40009000,8160759500,3556235500]
[null,null,null,"META PLATFORMS INC. [EUR]","FBUX"]
[null,null,null,"Microsoft [EUR]","MSTX",{"$nulls":4},29,null,null,0.2301587302,null,11,null,null,1118000,428000]
[null,null,null,"Nagarro SE [european]","NAGE",{"$nulls":4},40,null,null,0.3174603175,{"$nulls":4},208000]
[null,null,null,"Netflix [EUR]","NTFX",{"$nulls":4},7,null,null,0.0555555556,{"$nulls":4},64800]
[null,null,null,"NVIDIA","NVDX",{"$nulls":4},57,null,null,0.4523809524,null,53,null,null,793600,743200]
[null,null,null,"OPmobility SE","POM",{"$nulls":4},750,null,null,5.9523809524,null,139,null,null,795200,157620]
[null,null,null,"OPT E ON Varta","VARE",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"Palantir Technologies","PLTX"]
[null,null,null,"PayPal Holdings","PYPX"]
[null,null,null,"Pfizer","PFEX"]
[null,null,null,"Philips","PHI1",303,null,303,null,102442,null,303,813.0317460317,null,64342,475100,475100,233622280,136076080]
[null,null,null,"Porsche AG pref.","PAG",2589,null,2589,null,365305,null,2589,2899.246031746,1.9221218962,181235,11555250,11555250,1924057700,966907200]
[null,null,null,"Porsche Auto H [european]","PORE",5,null,5,null,14554,null,5,115.5079365079,4,30533,33900,33900,65341850,127019800]
[null,null,null,"Porsche pref. [european]","PAGE",{"$nulls":4},6427,null,null,51.0079365079,null,1228,null,null,36685600,6449300]
[null,null,null,"ProSiebenSat [european]","PSME",{"$nulls":4},11810,null,null,93.7301587302,null,6400,null,null,10152200,7220400]
[null,null,null,"Puma","PUM",1686,0,1686,0,222651,10000,1686,1767.0714285714,7.6907216495,180519,3540660,3540660,577264210,508146610]
[null,null,null,"Reckitt Benckiser","RBE",{"$nulls":4},108,null,null,0.8571428571,null,133,null,null,6455076.34554221,4949152.54237288]
[null,null,null,"Reckitt Benckiser [european]","RBEE"]
[null,null,null,"Rheinmetall [european]","RHME",{"$nulls":4},9635,null,null,76.4682539683,null,876,null,null,581371000,42189000]
[null,null,null,"SEB","GRB",{"$nulls":4},148,null,null,1.1746031746,null,145,null,null,1003800,924200]
[null,null,null,"SMA Solar [european]","SMAE",{"$nulls":4},7999,null,null,63.4841269841,null,2706,null,null,63548200,21686000]
[null,null,null,"Suedzucker AG [european]","SZUE"]
[null,null,null,"Swatch Group","UHRN",120,null,120,null,8251,null,120,65.4841269841,null,2122,489060.48906049,489060.48906049,29015188.7693904,7353535.89386969]
[null,null,null,"Swatch Group","UHR",11445,null,11445,null,868582,null,11445,6893.5079365079,47.4957627119,425628,11815004.2900043,11815004.2900043,1322943110.05545,626695731.250669]
[null,null,null,"Swatch Group AG/The","UHRE",{"$nulls":4},14440,null,null,114.6031746032,null,8733,null,null,23862798.6315362,15178923.7188403]
[null,null,null,"TeamViewer SE [european]","TMVE",{"$nulls":4},16072,null,null,127.5555555556,null,8051,null,null,35267510,17653300]
[null,null,null,"Tesla [EUR]","TSLX",{"$nulls":4},150,null,null,1.1904761905,null,44,null,null,408150,125250]
[null,null,null,"TUI AG [european]","TUIE",{"$nulls":4},4695,null,null,37.2619047619,null,1295,null,null,3256390,903500]
[null,null,null,"Uber Technologies","UBRX"]
[null,null,null,"Wacker Chemie [european]","WCHE",4500,null,4500,null,5293,null,4500,42.0079365079,null,1025,32600000,32600000,39250200,8407000]
[null,null,null,"Walt Disney","DISX"]
[null,null,null,"Zalando SE [european]","ZALE",{"$nulls":4},6466,null,null,51.3174603175,null,1541,null,null,23957450,5826950]
[null,null,null,"Sum","--",25019,0,25019,0,3195792,21867,25019,25364.2204387373,7.8531493277,1685099,166933582.402799,166933582.402799,31427792936.5268,14027287920.0903]
[null,null,"Options on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Cofinimmo","COF",{"$nulls":4},30731,26040,null,243.8968253968,null,1198,null,null,176836250,6510100]
[null,null,null,"Covivio","FDR",{"$nulls":4},70,null,null,0.5555555556,null,133,null,null,333150,234000]
[null,null,null,"CPI EUROPE","IMO",{"$nulls":4},3088,null,null,24.5079365079,null,1002,null,null,5144000,1839900]
[null,null,null,"Gecina","GI6A",18,null,18,null,1195,null,18,9.4841269841,0.8,1218,170200,170200,10295400,12252800]
[null,null,null,"Icade","ICAD",8,null,8,null,1343,null,8,10.6587301587,null,731,14600,14600,2908960,2339900]
[null,null,null,"KLEPIERRE","LIF",1500,null,1500,null,36442,null,1500,289.2222222222,0,42574,4200000,4200000,105774050,113043100]
[null,null,null,"PSP Swiss Property","PSPN",9,null,9,null,2821,300,9,22.3888888889,null,772,132990.132990133,132990.132990133,40312747.41069,11572162.1910773]
[null,null,null,"PSP Swiss Property [european]","PSPE"]
[null,null,null,"Swiss Prime Site","SPSN",9,null,9,null,5696,null,9,45.2063492063,0.2857142857,2469,123873.873873874,123873.873873874,64359880.6096275,29096822.5098962]
[null,null,null,"Swiss Prime Site [european]","SPSE",{"$nulls":4},15,null,null,0.119047619,{"$nulls":4},159642.401021711]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL",35,null,35,null,63141,2000,35,501.119047619,6,76945,287200,287200,486142200,620988600]
[null,null,null,"Wereldhave","WER",{"$nulls":4},295,null,null,2.3412698413,null,765,null,null,429600,1100000]
[null,null,null,"Sum","--",1579,0,1579,0,144837,28340,1579,1149.5,0.0374507227,127807,4928864.00686401,4928864.00686401,892695880.421339,798977384.700974]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"Ahold","AHO",373,null,373,null,69142,null,373,548.746031746,0.0566572238,34976,1339700,1339700,235684900,121298900]
[null,null,null,"Ahold Delhaize [european]","AHOE",{"$nulls":4},51,null,null,0.4047619048,null,50,null,null,153600,150000]
[null,null,null,"Avolta [european]","DUFE",7,null,7,null,256,null,7,2.0317460317,0,10,36036.036036036,36036.036036036,1130181.90072279,47073.9274633572]
[null,null,null,"Carrefour","CAR",5178,null,5178,null,565952,null,5178,4491.6825396825,0.445561139,432042,6290379.54408,6290379.54408,678466111.890816,497345566.995888]
[null,null,null,"Casino Guichard","CAJ",{"$nulls":4},916,null,null,7.2698412698,null,925,null,null,50070,53800]
[null,null,null,"Ceconomy AG","CEC",505,null,505,null,20693,null,505,164.2301587302,0.0079840319,7569,200620,200620,6150660,2040265]
[null,null,null,"Colruyt Group","EFC",{"$nulls":4},567,null,null,4.5,null,168,null,null,2119300,662900]
[null,null,null,"Dufry AG","DUFN",{"$nulls":4},43040,null,null,341.5873015873,null,23232,null,null,185791385.876335,95534770.5146036]
[null,null,null,"Galenica [european]","GASE",{"$nulls":4},312,null,null,2.4761904762,null,45,null,null,2720391.15482785,389001.818765379]
[null,null,null,"Galenica AG Namens-Aktien SF","GASN",2,null,2,null,7178,1750,2,56.9682539683,1,2291,18876.0188760189,18876.0188760189,63226933.7799624,20913234.1927891]
[null,null,null,"Inditex","IXD",186,null,186,null,68530,null,186,543.8888888889,6.44,38088,762400,762400,317189115.127496,170937971.259422]
[null,null,null,"MARKS & SPENCER GROUP","MKS",{"$nulls":4},247,null,null,1.9603174603,null,44,null,null,1105349.58772425,202104.032729398]
[null,null,null,"Medmix AG","MEX",{"$nulls":4},2434,null,null,19.3174603175,null,1426,null,null,2961675.04335486,1919492.88541778]
[null,null,null,"PPR","PPX",226,null,226,null,97395,null,226,772.9761904762,1.8607594937,58641,4429800,4429800,2048477600,1275928300]
[null,null,null,"SAINSBURY","SAN",{"$nulls":4},11,null,null,0.0873015873,null,10,null,null,33648.1402928745,30391.5838690824]
[null,null,null,"TESCO","TCO",0,null,0,null,99,null,0,0.7857142857,null,98,0,0,399909.169817667,396259.497369959]
[null,null,null,"Sum","--",6477,0,6477,0,876823,1750,6477,6958.9126984127,0.4241424802,599615,13077811.5989921,13077811.5989921,3545660831.67135,2187850031.70832]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"ABB","ABB"]
[null,null,null,"Aixtron","AIX",274,null,274,null,46957,null,274,372.6746031746,1.0601503759,15174,381780,381780,61342370,21060730]
[null,null,null,"Alfa Laval","ALA",{"$nulls":4},221,null,null,1.753968254,null,83,null,null,833776.67763738,285156.775669493]
[null,null,null,"ASML Holding","ASM",91,null,91,null,103054,null,91,817.8888888889,0.8571428571,45166,6090000,6090000,6928127107,2895788000]
[null,null,null,"Assa Abloy","ASB",{"$nulls":4},14235,null,null,112.9761904762,null,134,null,null,36935968.9331779,361817.610909254]
[null,null,null,"AstraZeneca","AZS"]
[null,null,null,"Atlas Copco","ATL",{"$nulls":4},33881,null,null,268.8968253968,null,69,null,null,52749831.3908316,99044.5431301305]
[null,null,null,"AtoS","AXIB",{"$nulls":4},5,null,null,0.0396825397,null,1631,null,null,400,242520]
[null,null,null,"Boliden","BOL",{"$nulls":4},38,null,null,0.3015873016,{"$nulls":4},136927.567962051]
[null,null,null,"Capgemini SA","CGM",18,null,18,null,31976,6000,18,253.7777777778,2.6,24342,239000,239000,503390200,373298600]
[null,null,null,"Danske Bank","DAN"]
[null,null,null,"DASSAULT SYSTEMS","DYS1",34,null,34,null,37806,null,34,300.0476190476,0.0967741935,25557,118550,118550,130597410,84075610]
[null,null,null,"DSV","DSV",{"$nulls":4},8887,null,null,70.5317460317,null,3906,null,null,177138085.26111,78180380.3830637]
[null,null,null,"Electrolux","ELU"]
[null,null,null,"Elekta","EKT",{"$nulls":4},5,null,null,0.0396825397,null,5,null,null,3075.8653132859,3050.2848427758]
[null,null,null,"Ericsson","ERI",{"$nulls":4},3037,null,null,24.1031746032,null,1230,null,null,2142915.59761091,750370.071322837]
[null,null,null,"Essity","ESS",43,null,43,null,712,null,43,5.6507936508,null,398,92481.4051438301,92481.4051438301,1816804.24659236,1003453.99901314]
[null,null,null,"Evolution","EVO",56,null,56,null,1066,null,56,8.4603174603,0.5555555556,443,548525.853571109,548525.853571109,7963732.37868248,3354595.61297268]
[null,null,null,"Genmab","GMA",{"$nulls":4},62,null,null,0.4920634921,null,33,null,null,1295900.3451309,667479.794662842]
[null,null,null,"Getinge","GET",{"$nulls":4},589,null,null,4.6746031746,null,109,null,null,1058225.32636867,215134.795675773]
[null,null,null,"H & M","HMB",{"$nulls":4},1817,null,null,14.4206349206,null,5005,null,null,2367729.86089687,9178307.09191226]
[null,null,null,"Hexagon","HEX",{"$nulls":4},629,null,null,4.9920634921,null,124,null,null,592836.132789035,104570.941551159]
[null,null,null,"Husqvarna","HUS"]
[null,null,null,"Infineon","IFX",9278,null,9278,null,2996192,28362,9278,23779.3015873016,0.053839164,1191809,35548650,35548650,10095428957.72,3657790420]
[null,null,null,"INFINEON AG","IFXE",3,null,3,null,25701,null,3,203.9761904762,null,1184,9750,9750,89307850,3971850]
[null,null,null,"Investor","INV",{"$nulls":4},625,null,null,4.9603174603,null,31,null,null,1665248.83423082,75584.2641187817]
[null,null,null,"Kinnevik","KIN",{"$nulls":4},537,null,null,4.2619047619,null,377,null,null,380614.859882575,271439.46530301]
[null,null,null,"Logitech","LOGN",2135,null,2135,null,187849,4334,2135,1490.8650793651,2.8193202147,95220,15818532.8185328,15818532.8185328,1403622010.45276,669231732.106558]
[null,null,null,"Logitech International SA","LOGE",{"$nulls":4},5814,null,null,46.1428571429,null,2545,null,null,43774195.9388006,19549588.1031347]
[null,null,null,"Moller - Maersk","MRB",{"$nulls":4},335,null,null,2.6587301587,{"$nulls":4},5167925.8357382]
[null,null,null,"Nibe Industrier","NIB",{"$nulls":4},1000,null,null,7.9365079365,{"$nulls":4},375781.531592741]
[null,null,null,"Nokia","NOA3",860,null,860,null,729612,null,860,5790.5714285714,0,855430,394400,394400,336973400,354205780]
[null,null,null,"Nokia","NOAE",30,null,30,null,944,null,30,7.4920634921,null,302,12000,12000,489890,126520]
[null,null,null,"Nokia","NOK"]
[null,null,null,"Nordea Bank","NDE"]
[null,null,null,"Novo Nordisk","NON",41,null,41,null,22805,null,41,180.9920634921,null,9993,216936.748562468,216936.748562468,155149287.470642,72774732.2709057]
[null,null,null,"Orsted","ORS",{"$nulls":4},4520,null,null,35.873015873,null,1150,null,null,18782250.0437296,4007559.40972269]
[null,null,null,"Quadient SAS","NP6",{"$nulls":4},195,null,null,1.5476190476,null,95,null,null,401550,149550]
[null,null,null,"Samhallsbyggnads. i Nord","SBB"]
[null,null,null,"Sandvik","SAD",{"$nulls":4},125,null,null,0.9920634921,{"$nulls":4},249975.643457878]
[null,null,null,"SAP","SAP",1688,null,1688,null,842147,null,1688,6683.7063492064,2.4378818737,303491,42265500,42265500,20721258457.4859,6890806326.80867]
[null,null,null,"SAP","SAPE",2,null,2,null,5853,null,2,46.4523809524,0,7886,60000,60000,98793500,88938500]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24",{"$nulls":4},252,null,null,2,null,114,null,null,2644800,1320000]
[null,null,null,"SEB","SEB",{"$nulls":4},2222,null,null,17.6349206349,null,748,null,null,3064838.03177144,993854.573184408]
[null,null,null,"Securitas","SEC",{"$nulls":4},288,null,null,2.2857142857,null,26,null,null,379754.053254168,30323.4199075943]
[null,null,null,"Sinch","SIN"]
[null,null,null,"Skanska","SKA",{"$nulls":4},460,null,null,3.6507936508,{"$nulls":4},975031.863660312]
[null,null,null,"SKF","SKF",{"$nulls":4},21789,null,null,172.9285714286,null,153,null,null,43164317.5626777,264298.210200511]
[null,null,null,"SSAB","SSA"]
[null,null,null,"STMicroelectronics","SGM",279,null,279,null,636196,6000,279,5049.1746031746,0.0257352941,604474,720360,720360,1444151290,1511224540]
[null,null,null,"Svenska Cellulosa","SCA",{"$nulls":4},421,null,null,3.3412698413,null,160,null,null,519932.29908391,180325.662764097]
[null,null,null,"Svenska Handelsbanken","SHB",{"$nulls":4},4161,null,null,33.0238095238,null,1722,null,null,4769867.85882389,2032482.45741704]
[null,null,null,"Swedbank","SWD",{"$nulls":4},902,null,null,7.1587301587,null,503,null,null,1870449.42897315,963620.867536896]
[null,null,null,"Tele2","TEB",{"$nulls":4},637,null,null,5.0555555556,null,327,null,null,795432.486936735,393038.173417665]
[null,null,null,"Telia","TLI"]
[null,null,null,"Temenos [european]","TEME"]
[null,null,null,"TEMENOS AG","TEMN",60,null,60,null,32598,3661,60,258.7142857143,null,14334,296010.296010296,296010.296010296,224497775.563031,92209767.8399486]
[null,null,null,"United Internet","UTDI",320,null,320,null,18249,null,320,144.8333333333,0,6625,826000,826000,36113736.821135,14153204.39641]
[null,null,null,"Vestas Wind Systems","VWS",{"$nulls":4},32,null,null,0.253968254,null,2,null,null,47456.1782939024,2680.6417456339]
[null,null,null,"Volvo","VOL",{"$nulls":4},843,null,null,6.6904761905,null,535,null,null,2257876.21384461,1385990.48573086]
[null,null,null,"Sum","--",15212,0,15212,0,5828281,48357,15212,46256.1984126984,0.3156893271,3222645,103638477.121821,103638477.121821,42645566750.7623,16855722531.0614]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom","BX7",{"$nulls":4},689,null,null,5.4682539683,null,307,null,null,447795,224330]
[null,null,null,"BT GROUP","BTG",{"$nulls":4},342,null,null,2.7142857143,null,2601,null,null,626692.439218917,2928579.77790766]
[null,null,null,"Deutsche Telekom","DTE",11968,null,11968,null,3139438,null,11968,24916.1746031746,0.6816074189,1290734,38417500,38417500,9838728651,3679935200]
[null,null,null,"Deutsche Telekom","DTEE",{"$nulls":4},106348,null,null,844.0317460317,null,41716,null,null,295503350,109888850]
[null,null,null,"Elisa Communications","EIA",{"$nulls":4},474,null,null,3.7619047619,null,444,null,null,1936500,1808200]
[null,null,null,"FACC","FACC",{"$nulls":4},59,null,null,0.4682539683,null,15,null,null,45320,11080]
[null,null,null,"Kojamo OYJ","KOJ",{"$nulls":4},3072,null,null,24.380952381,null,252,null,null,2812000,302000]
[null,null,null,"Konecranes OYJ","KCR",{"$nulls":4},43,null,null,0.3412698413,null,14,null,null,257800,84800]
[null,null,null,"KPN","KPN",{"$nulls":4},172576,null,null,1369.6507936508,null,75822,null,null,67104995,29739285]
[null,null,null,"Mandatum","MAN",{"$nulls":4},14000,null,null,111.1111111111,null,7000,null,null,6440000,3080298.69]
[null,null,null,"OPT ON CARGOTEC KALMAR BASKET","C1CB"]
[null,null,null,"Orange","FTE",1258,null,1258,null,1662591,367212,1258,13195.1666666667,0.1054481547,2269022,1731360,1731360,1593267750,2040549120]
[null,null,null,"Orange","FTEE",510,null,510,null,158077,null,510,1254.5793650794,0,188324,703800,703800,168787200,192314376.98]
[null,null,null,"Qt Group OYJ","QTC",1,null,1,null,26,null,1,0.2063492063,0,3,6600,6600,169500,14700]
[null,null,null,"Swisscom","SCMN",251,null,251,null,211530,null,251,1678.8095238095,0.2806122449,118760,1495280.995281,1495280.995281,1131227519.16937,616878838.129881]
[null,null,null,"Telecom Italia (ITA exec. type)","TQI5",{"$nulls":4},2731,null,null,21.6746031746,null,31550,null,null,945180,6628000]
[null,null,null,"Telecom Italia RNC (ITA exec. type)","TQIR"]
[null,null,null,"Telefonica","TNE5",273,null,273,null,217147,null,273,1723.3888888889,0.0111111111,192026,125520,125520,91876792,80122360]
[null,null,null,"TELEKOM AUSTRIA","TK1",{"$nulls":4},552,null,null,4.380952381,null,26,null,null,442900,26000]
[null,null,null,"Telia Company AB","TLSN",{"$nulls":4},44,null,null,0.3492063492,null,129,null,null,54000,159500]
[null,null,null,"VODAFONE GROUP","VOD",652,null,652,null,19129,null,652,151.8174603175,null,12558,545598.51018351,545598.51018351,16370979.2671062,9775523.08591467]
[null,null,null,"Sum","--",14913,0,14913,0,5708868,367212,14913,45308.4761904762,0.6153596187,4231303,43025659.5054645,43025659.5054645,13217044923.8757,6774471041.6637]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACR",13,null,13,null,23292,null,13,184.8571428571,0.3,9508,61050,61050,104270550,38174100]
[null,null,null,"Air France KLM","AFR",51,null,51,null,82526,null,51,654.9682539683,0.59375,51558,44840,44840,70525460,40080711.55256]
[null,null,null,"COMPASS GROUP","CPG",{"$nulls":4},17,null,null,0.1349206349,null,2,null,null,576415.378244481,70134.4243132671]
[null,null,null,"Deutsche Lufthansa AG","LHAE",{"$nulls":4},26626,null,null,211.3174603175,null,33383,null,null,27486210,26591930]
[null,null,null,"Glanbia [european]","GLBE"]
[null,null,null,"Glanbia PLC","GLB"]
[null,null,null,"Lufthansa","LHA",1796,null,1796,null,2384289,null,1796,18922.9285714286,1.1929181929,1490300,1318950,1318950,1607520247.3415,948895329.705844]
[null,null,null,"Ryanair","RYA",0,null,0,null,71971,null,0,571.1984126984,null,528,0,0,166901200,1104600]
[null,null,null,"Sodexo Pluxee Basket","SJ7B",{"$nulls":4},88,null,null,0.6984126984,null,5,null,null,739200,36000]
["Equity Derivatives"]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"SODEXO SA","SJ7",29,null,29,null,2651,null,29,21.0396825397,0.45,504,153800,153800,17100400,2738500]
[null,null,null,"TUI","TUI",5250,null,5250,null,960949,null,5250,7626.5793650794,0.9401330377,323690,3803230,3803230,686420006.57994,221288576.26393]
[null,null,null,"Sum","--",7139,0,7139,0,3552409,0,7139,28193.7222222222,0.9902425425,1909478,5381870,5381870,2681539689.29968,1278979881.94665]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAM",{"$nulls":4},20,null,null,0.1587301587,null,770,null,null,110000,3110000]
[null,null,null,"Cellnex Telecom [european]","CLXE"]
[null,null,null,"Cellnex Telecom SA","CLX",{"$nulls":4},144769,null,null,1148.9603174603,null,41707,null,null,482093300,157125300]
[null,null,null,"CENTRICA","CTR",{"$nulls":4},2,null,null,0.0158730159,null,1,null,null,3160.0737374663,1636.4699006429]
[null,null,null,"Corporacion Acciona Energias Renovables SA","ANE",{"$nulls":4},800,null,null,6.3492063492,null,420,null,null,1400000,660000]
[null,null,null,"E.ON","EOAE",20,null,20,null,20483,null,20,162.5634920635,0,3938,30800,30800,26776340,4927800]
[null,null,null,"E.ON SE","EOA",1334,null,1334,null,1071620,null,1334,8504.9206349206,1.4703703704,366791,2103420,2103420,1384867410,469933240]
[null,null,null,"Endesa [european]","EDSE",{"$nulls":4},92,null,null,0.7301587302,null,365,null,null,211600,766500]
[null,null,null,"Endesa S.A. Acciones Port. EO 1,20","EDS",{"$nulls":4},300,null,null,2.380952381,null,5,null,null,667950,12600]
[null,null,null,"Enel (ITA exec. type)","ENL5",2524,null,2524,null,354000,23000,2524,2809.5238095238,0.6045772409,419788,10138200,10138200,1251480000,1290857300]
[null,null,null,"Ferrovial","FER",{"$nulls":4},1061,null,null,8.4206349206,null,593,null,null,4462700,2546400]
[null,null,null,"Fortum Corporation","FOT",425,null,425,null,226558,null,425,1798.0793650794,1.125,199213,651000,651000,340622346.797529,301808092.047675]
[null,null,null,"GDF Suez","GZF",6359,null,6359,null,2310758,935250,6359,18339.3492063492,57.8796296296,3350893,10787700,10787700,3006013610,4073758640]
[null,null,null,"Iberdrola","IBE",2216,null,2216,null,781199,10360,2216,6199.9920634921,51.7619047619,520322,3057200,3057200,1111875125,735266875]
[null,null,null,"Iberdrola [european]","IBEE",{"$nulls":4},515,null,null,4.0873015873,null,515,null,null,823400,823400]
[null,null,null,"KONE","KC4",2,null,2,null,19135,null,2,151.8650793651,0,7448,11600,11600,99426700,40705600]
[null,null,null,"NATIONAL GRID","NGG",{"$nulls":4},4650,null,null,36.9047619048,null,721,null,null,53781212.9436496,8319911.88965518]
[null,null,null,"Naturgy Energy Group SA","GAN",{"$nulls":4},286,null,null,2.2698412698,null,240,null,null,651000,544000]
[null,null,null,"Puig Brands","PUIG",{"$nulls":4},775,null,null,6.1507936508,null,170,null,null,1351750,297500]
[null,null,null,"RWE","RWE",6062,null,6062,null,1720068,null,6062,13651.3333333333,1.5806726266,577437,21226550,21226550,5547502076,1855381350]
[null,null,null,"RWE","RWEE",52,null,52,null,93791,null,52,744.373015873,0,9113,204800,204800,292709550,30494150]
[null,null,null,"SNAM S.P.A.","SNF",{"$nulls":4},4705,null,null,37.3412698413,null,6619,null,null,14132800,20691600]
[null,null,null,"TERNA","UEI",{"$nulls":4},899,null,null,7.1349206349,null,1509,null,null,5463800,8888000]
[null,null,null,"Uniper SE Namens-Aktien o.N.","UN01",{"$nulls":4},15,null,null,0.119047619,null,7,null,null,10000,3920]
[null,null,null,"Veolia Environnement","VVD",11725,null,11725,null,207381,2000,11725,1645.880952381,0.1588258549,231312,38383350,38383350,593142030,612773410]
[null,null,null,"Verbund","VER",{"$nulls":4},6859,null,null,54.4365079365,null,4895,null,null,42545700.504491,29004100.132259]
[null,null,null,"Sum","--",30719,0,30719,0,6970741,970610,30719,55323.3412698413,1.0473873634,5744792,86594620,86594620,14262123561.3194,9648701325.53949]
[null,null,"Options on Other Stocks"]
[null,null,null,"1&1 AG","DRIA",28,null,28,null,5445,null,28,43.2142857143,0,706,56000,56000,8184430,1128200]
[null,null,null,"ABN AMRO Bank","AAR",123,null,123,null,102155,null,123,810.753968254,0.1941747573,91389,264900,264900,169837280,145765260]
[null,null,null,"Aeroports de Paris","W7L",{"$nulls":4},507,null,null,4.0238095238,null,172,null,null,4583700,1412600]
[null,null,null,"Amplifon","AMP",{"$nulls":4},77,null,null,0.6111111111,null,25,null,null,757250,258000]
[null,null,null,"ams AG Inhaber-Aktien o.N.","AMS",1031,null,1031,null,176827,null,1031,1403.3888888889,0.0197823937,101124,1102906.47790648,1102906.47790648,130729667.275704,66963517.7062159]
[null,null,null,"ams OSRAM [european]","AMSE",{"$nulls":4},5456,null,null,43.3015873016,null,630,null,null,3707416.80429349,708676.580721087]
[null,null,null,"ANIMA HOLDING S.P.A.","ANI"]
[null,null,null,"Aperam","7AA",2800,null,2800,null,4898,null,2800,38.873015873,0,1155,8400000,8400000,14028080,2952900]
[null,null,null,"Ariston Holding","ARI",{"$nulls":4},60,null,null,0.4761904762,{"$nulls":4},126050]
[null,null,null,"AT+S Austria Techn. Systemt.AG Inhaber-Aktien o.N.","ATS",4,null,4,null,5228,null,4,41.4920634921,null,1984,7200,7200,8207540,3214300]
[null,null,null,"AUTO1 Group SE","AGG",10,null,10,null,28999,null,10,230.1507936508,null,505,23000,23000,61355250,1062350]
[null,null,null,"Azimut Holding","HDB",{"$nulls":4},184,null,null,1.4603174603,null,8,null,null,2297500,106000]
[null,null,null,"Basilea Pharmaceutica","BSLN",{"$nulls":4},5500,null,null,43.6507936508,null,2285,null,null,26653484.0317595,11536321.8144859]
[null,null,null,"BayWa","BYW6",{"$nulls":4},1531,null,null,12.1507936508,null,259,null,null,1368560,194400]
[null,null,null,"BB Biotech","BIO",16,null,16,null,6825,null,16,54.1666666667,7,3201,49978.54997855,49978.54997855,23705903.9033058,10907135.9794586]
[null,null,null,"Bechtle","BC8",92,null,92,null,10311,2000,92,81.8333333333,0.8039215686,5144,348150,348150,33700550,15723500]
[null,null,null,"Bell Food","BELL",{"$nulls":4},391,null,null,3.1031746032,null,347,null,null,911281.182579019,797261.153311223]
[null,null,null,"Bertrandt AG","BDT",{"$nulls":4},357,null,null,2.8333333333,null,68,null,null,854900,138950]
[null,null,null,"BKW","BKW",29,null,29,null,4464,null,29,35.4285714286,1.6363636364,1349,534105.534105534,534105.534105534,75255343.8208514,23346742.2702471]
[null,null,null,"BKW [european]","BKWE",{"$nulls":4},313,null,null,2.4841269841,null,122,null,null,5480364.48474626,2245640.3123997]
[null,null,null,"BUCHER INDUSTRIES AG-REG","BUCN",60,null,60,null,10619,null,60,84.2777777778,null,9812,205920.205920206,205920.205920206,40695610.7781534,36585107.5211298]
[null,null,null,"BUZZI SPA","UCM",{"$nulls":4},513,null,null,4.0714285714,null,20,null,null,2463700,82200]
[null,null,null,"CA Immobilien Anlagen AG","CAI",80,null,80,null,3944,null,80,31.3015873016,null,1325,184000,184000,9311900,3201100]
[null,null,null,"CALIDA HLDG NA","CALN",{"$nulls":4},407,null,null,3.2301587302,null,175,null,null,972058.843410889,430993.90178667]
[null,null,null,"CANCOM SE","COK",1,null,1,null,2145,null,1,17.0238095238,null,613,2600,2600,5555850,1672500]
[null,null,null,"Carl Zeiss Meditec AG","AFX",94,null,94,null,32366,null,94,256.873015873,0.0107526882,12554,601100,601100,182286000,65367400]
[null,null,null,"CEMBRA MONEY BANK AG","CMBN",{"$nulls":4},5320,null,null,42.2222222222,null,2246,null,null,51671550.8101893,22546913.4481652]
[null,null,null,"Cosmo Pharmaceuticals","CPH",39,null,39,null,3314,null,39,26.3015873016,6.8,1124,281424.281424281,281424.281424281,23135972.939964,8226596.7690168]
[null,null,null,"Daimler Truck Holding AG","DTG",75,null,75,null,161600,null,75,1282.5396825397,1.5,48605,281200,281200,619990550,176615100]
[null,null,null,"Dermapharm Holding SE","DMP",{"$nulls":4},617,null,null,4.8968253968,null,71,null,null,2370100,279200]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBB",{"$nulls":4},28276,null,null,224.4126984127,null,9714,null,null,13608540,4686510]
[null,null,null,"DEUTZ","DEZ",31,null,31,null,18920,null,31,150.1587301587,0.347826087,5982,23110,23110,12247870,4041070]
[null,null,null,"DKSH Holding","DKSH",50,null,50,null,5522,null,50,43.8253968254,null,2514,300300.3003003,300300.3003003,39099206.0414058,17340751.0431154]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMG"]
[null,null,null,"Do & Co","DOC",{"$nulls":4},702,null,null,5.5714285714,null,164,null,null,12364400,2835400]
[null,null,null,"DORMAKABA HOLDING AG","KABN",14,null,14,null,5487,null,14,43.5476190476,0,2419,114114.114114114,114114.114114114,41266800.4033247,19015299.0264256]
[null,null,null,"Douglas","DOU",10,null,10,null,4005,null,10,31.7857142857,0,1295,14000,14000,4662280,1434050]
[null,null,null,"Draegerwerk AG","DRW3",1,null,1,null,8033,null,1,63.753968254,null,5852,6600,6600,50001570,37564600]
[null,null,null,"Dt. Annington Immobilien SE","ANN",6255,null,6255,null,1428042,null,6255,11333.6666666667,42.1379310345,576662,17906100,17906100,3868243002.6245,1488739912.28513]
[null,null,null,"Duerr","DUE",{"$nulls":4},2968,null,null,23.5555555556,null,1459,null,null,6994000,2940250]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWS",37,null,37,null,7318,null,37,58.0793650794,0.15625,1914,186500,186500,32270253.523137,9199053.379488]
[null,null,null,"Eckert & Ziegler","EUZB",{"$nulls":4},52,null,null,0.4126984127,null,16,null,null,245000,71200]
[null,null,null,"Eckert and Ziegler","EUZ",{"$nulls":4},1640,null,null,13.0158730159,null,223,null,null,8970450,1261900]
[null,null,null,"EFG International","EFGN",25,null,25,null,9184,null,25,72.8888888889,null,5022,37537.5375375375,37537.5375375375,12280867.9628695,6697913.76912378]
[null,null,null,"Elia Group S.A./N.V","ELI",{"$nulls":4},364,null,null,2.8888888889,{"$nulls":4},3130400]
[null,null,null,"ElringKlinger","ZIL",{"$nulls":4},519,null,null,4.119047619,null,170,null,null,248660,99880]
[null,null,null,"EMS Chemie [european]","EMSE",{"$nulls":4},33,null,null,0.2619047619,null,60,null,null,208263.301128781,397988.870600192]
[null,null,null,"EMS Chemie HLDG","EMSN",{"$nulls":4},12619,null,null,100.1507936508,null,6877,null,null,78334337.5187615,43000960.2674976]
[null,null,null,"ERG","ERG",{"$nulls":4},700,400,null,5.5555555556,null,410,null,null,7130500,4285000]
[null,null,null,"EVN AG","EVN",2,null,2,null,1101,null,2,8.7380952381,0,365,5200,5200,2459950,855098.53622]
[null,null,null,"Evonik Industries AG","EVK",104,null,104,null,99621,16220,104,790.6428571429,0.6507936508,44253,185000,185000,191214560,79418830]
[null,null,null,"Evotec SE","EVT",43,null,43,null,60449,null,43,479.753968254,0.4827586207,15778,29720,29720,47788320,13549020]
[null,null,null,"EXOR NV","EXR",{"$nulls":4},113,null,null,0.8968253968,null,33,null,null,1038500,287200]
[null,null,null,"Fielmann Group AG","FIE",{"$nulls":4},2442,null,null,19.380952381,null,906,null,null,11464000,4662200]
[null,null,null,"FinecoBank","FBK",{"$nulls":4},12,null,null,0.0952380952,null,402,null,null,106750,2419000]
[null,null,null,"flatex AG","FTK",4,null,4,null,12908,null,4,102.4444444444,0,2427,9600,9600,24589560,5243900]
[null,null,null,"Formycon","FYB",{"$nulls":4},367,null,null,2.9126984127,null,85,null,null,1139000,230900]
[null,null,null,"Freenet","FNT",9,null,9,null,15381,null,9,122.0714285714,0.5,7609,27750,27750,47625857.783379,23889505.984828]
[null,null,null,"Galapagos N.V. Actions Nom. o.N.","GLPG",34,null,34,null,42731,null,34,339.1349206349,0.0967741935,8499,73820,73820,99748440,20076250]
[null,null,null,"GFT Technologies SE","GFT",17,null,17,null,5739,null,17,45.5476190476,1.125,1784,41000,41000,14069210,4473800]
[null,null,null,"Hamborner REIT","HAB"]
[null,null,null,"Heidelberger Druckmaschinen","HDD",{"$nulls":4},3913,null,null,31.0555555556,null,2468,null,null,512140,319300]
[null,null,null,"Hensoldt","HAG",395,null,395,null,39010,null,395,309.6031746032,55.4285714286,15686,2267100,2267100,274461450,115646500]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBH",{"$nulls":4},290,null,null,2.3015873016,null,107,null,null,2544600,973800]
[null,null,null,"Hypoport SE","HYQ",2,null,2,null,1827,null,2,14.5,1,352,3950,3950,3559340,690860]
[null,null,null,"IMCD NV","IMC",{"$nulls":4},5244,700,null,41.619047619,null,118,null,null,67838800,1685800]
[null,null,null,"Ionos Group","IOS",{"$nulls":4},156,null,null,1.7528089888,null,128,null,null,597200,497200]
[null,null,null,"JENOPTIK AG","JEN",264,null,264,null,6980,null,264,55.3968253968,21,1922,453400,453400,13801530,3982790]
[null,null,null,"KARDEX Holding AG","KARN",{"$nulls":4},818,null,null,6.4920634921,null,265,null,null,22769678.8939093,7167540.38729004]
[null,null,null,"Kesko Oyj","KEK",{"$nulls":4},1518,null,null,12.0476190476,null,560,null,null,2628740,974500]
[null,null,null,"Kingspan Group","KRX"]
[null,null,null,"Kion Group AG","KGX",2067,null,2067,null,31445,null,2067,249.5634920635,31.296875,13326,8368800,8368800,121320750,46971000]
[null,null,null,"KOMAX HLDG NA","KOMN",{"$nulls":4},1850,null,null,14.6825396825,null,792,null,null,22004925.897473,10127313.5765486]
[null,null,null,"Kon. BAM Groep","BGPA",{"$nulls":4},3587,null,null,28.4682539683,null,2213,null,null,2114090,1272490]
[null,null,null,"KONTRON AG","SNT",{"$nulls":4},5677,null,null,45.0555555556,null,711,null,null,11791170,1575700]
[null,null,null,"KRONES","KRN",{"$nulls":4},1527,null,null,12.119047619,null,657,null,null,21338114,9935200]
[null,null,null,"Kudelski","KUD",{"$nulls":4},7387,null,null,58.626984127,null,6504,null,null,1035898.74168689,913512.356905959]
[null,null,null,"Landis+Gyr Group AG","LNDS",{"$nulls":4},5150,null,null,40.873015873,null,3096,null,null,28465896.8848221,18249277.8431582]
[null,null,null,"LEG Immobilien SE","LEG",52,null,52,null,4979,null,52,39.5158730159,1.3636363636,10012,390300,390300,35411700,60392600]
[null,null,null,"Lenzing AG","LEN",{"$nulls":4},1489,null,null,11.8174603175,null,451,null,null,4308500,1299100]
[null,null,null,"Leonteq AG","LEON",1,null,1,null,5805,null,1,46.0714285714,null,2426,1823.2518232518,1823.2518232518,11967812.2815774,5531785.59965764]
[null,null,null,"LPKF Laser & Electronics AG","LPK",20,null,20,null,803,null,20,6.373015873,0,253,18000,18000,698740,225210]
[null,null,null,"M6 Metropole TV","MMT",{"$nulls":4},740,null,null,5.873015873,null,387,null,null,918570,464500]
[null,null,null,"Mayr-Melnhof Karton AG","MYM",{"$nulls":4},91,null,null,0.7222222222,null,43,null,null,717600,357600]
[null,null,null,"Medacta","MOVI",{"$nulls":4},376,null,null,2.9841269841,null,281,null,null,5049455.6906809,3820263.18604901]
[null,null,null,"Mediolanum","MUN",{"$nulls":4},160,150,null,1.2698412698,null,152,null,null,1035450,988750]
[null,null,null,"Meyer Burger Technology","MBTN",{"$nulls":4},848,null,null,6.7301587302,null,846,null,null,213868.774750826,711918.262544132]
[null,null,null,"MLP SE","MLP",{"$nulls":4},160,null,null,1.2698412698,null,75,null,null,124210,63770]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MON",{"$nulls":4},7143,null,null,56.6904761905,null,8768,null,null,192410500,222710000]
[null,null,null,"Nagarro SE","NAG",20,null,20,null,65064,null,20,516.380952381,2.3333333333,8180,122300,122300,463611850,59623350]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NET",47,null,47,null,2931,null,47,23.2619047619,null,444,562000,562000,32268500,5304200]
[null,null,null,"Nordex","NDX1",6,null,6,null,82273,null,6,652.9603174603,0.2,78319,10550,10550,112089510.165548,96298129.8699]
[null,null,null,"NORMA Group AG","NOEJ",1,null,1,null,3178,null,1,25.2222222222,0,958,1200,1200,3895520,1149610]
[null,null,null,"Northern Data AG","NBB",2,null,2,null,23554,null,2,186.9365079365,null,7696,4800,4800,85108800,23713800]
[null,null,null,"OC Oerlikon","OERL",{"$nulls":4},33224,null,null,263.6825396825,null,9886,null,null,13619550.8361463,4095816.83962769]
[null,null,null,"OPT ON ADTRAN HOLDINGS INC.","ADV"]
[null,null,null,"OPT ON COMPUGROUP MEDICAL TEND","COG",{"$nulls":4},564,null,null,5.696969697,{"$nulls":4},1218250]
[null,null,null,"OPT ON ENCAVIS - TENDERED","ECV"]
[null,null,null,"OPT ON HAM. HAFEN - TENDERED","HHFA"]
[null,null,null,"OPT ON METRO AG","B4B",{"$nulls":4},3995,null,null,40.3535353535,{"$nulls":4},2024715]
[null,null,null,"OPT ON VARTA","VAR",{"$nulls":4},8764,null,null,88.5252525253,{"$nulls":4},1982195]
[null,null,null,"OPT ON Westwing Group","WEW"]
[null,null,null,"OPT ON ZUMTOBEL GROUP AG","ZAG"]
[null,null,null,"Orion Oyj","ORN",{"$nulls":4},23642,null,null,187.6349206349,null,10052,null,null,141274100,63512400]
[null,null,null,"Österreichische Post","PST",{"$nulls":4},1119,null,null,8.880952381,null,280,null,null,3365050,845900]
[null,null,null,"Pirelli","PIR",{"$nulls":4},1915,null,null,15.1984126984,null,380,null,null,5693500,1089000]
[null,null,null,"Poste Italiane","7PI",{"$nulls":4},153,null,null,1.2142857143,null,106,null,null,1224500,849000]
[null,null,null,"RATIONAL","RAA",{"$nulls":4},56,null,null,0.4444444444,null,8,null,null,4346000,526000]
[null,null,null,"Redcare Pharmacy NV","SAE",96,null,96,null,11567,null,96,91.8015873016,0.0105263158,3464,940400,940400,132770700,31151000]
[null,null,null,"Renk Group","RNK",76,null,76,null,62659,null,76,497.2936507937,5.9090909091,21021,512200,512200,296079140,108239100]
[null,null,null,"Reply SpA","REY"]
[null,null,null,"Salvatore Ferragamo","SFE",{"$nulls":4},292,null,null,2.3174603175,null,35,null,null,1164400,108000]
[null,null,null,"Sartorius AG VZ.","SRT3",367,null,367,null,24115,null,367,191.3888888889,39.7777777778,13659,5982000,5982000,502915300,253644100]
[null,null,null,"SBO AG","SBO",22,null,22,null,1320,null,22,10.4761904762,null,550,64600,64600,4343100,1744000]
[null,null,null,"Schott Pharma","SXP",{"$nulls":4},304,null,null,2.4126984127,null,47,null,null,756050,111700]
[null,null,null,"SFS Group AG","SFSN",{"$nulls":4},1128,null,null,8.9523809524,null,583,null,null,13631339.2094038,7533326.20092008]
[null,null,null,"Siemens Energy","ENR",8603,null,8603,null,2960507,30875,8603,23496.0873015873,3.4900835073,543738,79935000,79935000,19366167843,2823635945]
[null,null,null,"Siemens Healthineers AG","SHH",147,null,147,null,61790,null,147,490.3968253968,4.88,27477,674800,674800,306580800,137708150]
[null,null,null,"Siltronic AG","WAF",20,null,20,null,4173,null,20,33.119047619,1,1910,84000,84000,17923250,8500800]
[null,null,null,"Sixt SE","SIX2",24,null,24,null,6837,null,24,54.2619047619,0.0909090909,1724,203600,203600,55088699.87775,12943500.215143]
[null,null,null,"SMA Solar Technology","SMA",7,null,7,null,18919,null,7,150.1507936508,2.5,8641,15100,15100,33989110,16383920]
[null,null,null,"Springer Nature","SPG",{"$nulls":4},116,null,null,0.9206349206,null,60,null,null,235250,122000]
[null,null,null,"Stadler Rail","SRA",16,null,16,null,28445,null,16,225.753968254,null,27694,34320.0343200343,34320.0343200343,61365288.5989014,56936129.2393281]
[null,null,null,"Stadler Rail [european]","SRAE",{"$nulls":4},55,null,null,0.4365079365,null,15,null,null,123820.584389251,38515.0315609286]
[null,null,null,"Strabag","STR",{"$nulls":4},1529,null,null,12.1349206349,null,745,null,null,10233900,5539100]
[null,null,null,"Stratec SE","SBSA",{"$nulls":4},33,null,null,0.2619047619,null,3,null,null,93650,7800]
[null,null,null,"Suss MicroTec SE","SMHN",7,null,7,null,7118,null,7,56.4920634921,0.1666666667,546,32100,32100,29832650,2709400]
[null,null,null,"TAG Immobilien AG","TAG",{"$nulls":4},3324,null,null,26.380952381,null,5587,null,null,4725000,8737250]
[null,null,null,"Talanx AG","TLX",10,null,10,null,3483,null,10,27.6428571429,0.4285714286,1114,100600,100600,33106900,11083900]
[null,null,null,"Tecan Group [european]","TECE",{"$nulls":4},7872,null,null,62.4761904762,null,1435,null,null,17518607.9927102,3564245.21236761]
[null,null,null,"TECAN GROUP AG-REG","TECN",50,null,50,null,34315,null,50,272.3412698413,0.25,37694,98670.0986700987,98670.0986700987,71425571.0060348,79796244.7844228]
[null,null,null,"Thyssenkrupp Nucera AG","NCH",{"$nulls":4},1447,null,null,11.4841269841,null,560,null,null,1375650,523000]
[null,null,null,"Tieto Corporation","TTEB",{"$nulls":4},2158,null,null,17.126984127,null,663,null,null,3365960,898200]
[null,null,null,"TomTom","OEM",{"$nulls":4},730,null,null,5.7936507937,null,185,null,null,380235,138900]
[null,null,null,"Traton","TRA",30,null,30,null,6853,null,30,54.3888888889,0,2443,90000,90000,21165400,7396500]
[null,null,null,"u-blox","UBX",1,null,1,null,1112,null,1,8.8253968254,null,612,7722.0077220077,7722.0077220077,9777147.5010614,5889269.28426233]
[null,null,null,"UBISOFT ENTERTAINEMENT","UEN",105,null,105,null,94417,null,105,749.3412698413,0.0194174757,59977,104700,104700,103488740,88243650]
[null,null,null,"UBS GROUP AG","CSGE",{"$nulls":4},17448,null,null,138.4761904762,null,19329,null,null,15018518.2451146,16030158.6350145]
[null,null,null,"UNIQA Insurance Group AG","UN9",{"$nulls":4},2567,null,null,20.373015873,null,1317,null,null,2814790,1549830]
[null,null,null,"Valmet Oyj Registered Shares","VMT",{"$nulls":4},1368,null,null,10.8571428571,null,60,null,null,3762100,154900]
[null,null,null,"VERBIO SE","VBK",{"$nulls":4},2545,null,null,20.1984126984,null,727,null,null,2713240,867240]
[null,null,null,"Volkswagen","VOW",15,null,15,null,21898,12678,15,173.7936507937,null,2263,134900,134900,214081943.46,27072746.655616]
[null,null,null,"VONTOBEL HOLDING","VONN",31,null,31,null,5231,null,31,41.5158730159,0,2707,212784.212784213,212784.212784213,33799241.9337693,17394244.1425056]
[null,null,null,"Vossloh","VOS",{"$nulls":4},1639,null,null,13.0079365079,null,283,null,null,9753750,1913200]
[null,null,null,"Wacker Neuson","WAC",{"$nulls":4},196,null,null,1.5555555556,null,70,null,null,407400,168900]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZAL",1865,null,1865,null,153252,null,1865,1216.2857142857,0.1255280628,56176,5547750,5547750,510670070,155441810]
[null,null,null,"Sum","--",25487,0,25487,0,6297788,63023,25487,50011.7968205328,1.9625711961,2023934,138282306.606607,138282306.606607,29756755722.6092,7070662472.94218]
[null,"Sum",null,null,"--",734764,0,734764,0,167678260,6334781,734764,1331819.79500514,2.3326874378,63080226,3033722298.58021,3033722298.58021,796952791537.849,258698468383.343]
["Equity Index Derivatives"]
[null,"Equity Index Futures"]
[null,null,"Equity Index Futures"]
[null,null,null,"ATX®","FATX",7,null,7,null,23480,null,7,186.3492063492,null,4274,307825,307825,1000595090,189509160]
[null,null,null,"CECE® EUR","FCEE",{"$nulls":4},184,null,null,1.4603174603,null,46,null,null,4476750,1159890]
[null,null,null,"DAX 50 ESG","FSDX",{"$nulls":4},1783,null,null,14.1507936508,null,16,null,null,36049295,344960]
[null,null,null,"DAX® Futures","FDAX",23932,null,23932,null,5094652,null,23932,40433.746031746,null,38760,14253905500,14253905500,2862298980953,23303787250]
[null,null,null,"DivDAX® Futures","FDIV",{"$nulls":4},2943,null,null,23.3571428571,null,434,null,null,118173130,17273200]
[null,null,null,"Eurex MOC Futures on EURO STOXX 50® Index","FES1",400,null,400,null,109289,null,400,867.373015873,null,null,21216000,21216000,5717380950]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","FEXF",{"$nulls":4},9294,null,null,73.7619047619,null,960,null,null,251944460,26313600]
[null,null,null,"EURO STOXX 50® Index Futures","FESX",426930,null,426930,null,97938028,null,426930,777285.936507936,null,1699676,22644367480,22644367480,5125593933143,90542175040]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Futures","FEDV",2962,null,2962,null,2010920,null,2962,15959.6825396825,null,105301,58662410,58662410,37530832739.7,2089171840]
[null,null,null,"FTSE 100 Index Futures","FTUK",1558,null,1558,null,451785,null,1558,3585.5952380952,null,12823,159700442.477876,159700442.477876,45996563711.1344,1317149181.76505]
[null,null,null,"FUT ON ESTX 50 LOW CARBON","FSLC"]
[null,null,null,"FUT ON KOSPI 200 INDEX","FBK2",{"$nulls":4},2136418,null,null,19600.1651376147,{"$nulls":4},114369942250.023]
[null,null,null,"FUT ON MINI KOSPI 200 INDEX","FMK2",{"$nulls":4},806705,null,null,7400.9633027523,{"$nulls":4},8674172974.20604]
[null,null,null,"FUT ON MSCI AC ASEAN (NTR,USD)","FMSE"]
[null,null,null,"FUT ON MSCI AC ASIA (USD, NTR)","FMAA"]
[null,null,null,"FUT ON MSCI CHINA HK LISTED LC","FMHC"]
[null,null,null,"FUT ON MSCI CHINA TECH 100","FMCT",{"$nulls":4},10,null,null,0.2127659574,{"$nulls":4},98458.7304320007]
[null,null,null,"FUT ON MSCI EM ASIA EX CHINA","FMXC"]
[null,null,null,"FUT ON MSCI EM ASIA X KR (N,U)","FMXK"]
[null,null,null,"FUT ON MSCI EMU GROWTH","FMIG"]
[null,null,null,"FUT ON MSCI EMU VALUE","FMIV"]
[null,null,null,"FUT ON MSCI Europe Comm. Serv.","FMUC"]
[null,null,null,"FUT ON MSCI Europe Cons. Dis.","FMUD"]
[null,null,null,"FUT ON MSCI Europe Cons. Stap.","FMUP"]
[null,null,null,"FUT ON MSCI Europe Energy","FMUR"]
[null,null,null,"FUT ON MSCI Europe Financials","FMUF"]
[null,null,null,"FUT ON MSCI Europe Health Care","FMUH"]
[null,null,null,"FUT ON MSCI Europe Industrials","FMUI"]
[null,null,null,"FUT ON MSCI Europe IT","FMUL"]
[null,null,null,"FUT ON MSCI Europe Materials","FMUT"]
[null,null,null,"FUT ON MSCI Europe Utilities","FMUU"]
[null,null,null,"FUT ON MSCI EUROPEXCH(NTR,EUR)","FMXS"]
[null,null,null,"FUT ON MSCI GCC COUNTRIES","FMCG"]
[null,null,null,"FUT ON MSCI HK LISTED LARGE C.","FMHS"]
[null,null,null,"FUT ON MSCI LATAM X BR (N,USD)","FMXB"]
[null,null,null,"FUT ON MSCI N. AMERICA SMID","FMNS"]
[null,null,null,"FUT ON MSCI USA GROWTH","FMAG"]
[null,null,null,"FUT ON MSCI USA VALUE","FMAV"]
[null,null,null,"FUT ON STXE 600 IN AX LOW RISK","FAXL"]
[null,null,null,"FUT ON STXE 600 IN AX MOMENTUM","FAXM"]
[null,null,null,"FUT ON STXE 600 IN AX MULTI-F.","FAXA"]
[null,null,null,"FUT ON STXE 600 IN AX QUALITY","FAXQ"]
[null,null,null,"FUT ON STXE 600 IN AX SIZE","FAXS"]
[null,null,null,"FUT ON STXE 600 IN AX VALUE","FAXV"]
[null,null,null,"Future on the EURO STOXX 50 Index (USD)","FESQ"]
[null,null,null,"Futures on FTSE All World Index (NTR, USD)","FTAW",10,null,10,null,167,null,10,1.3253968254,null,59,544580.863674852,544580.863674852,8878092.899667,3234176.62116041]
[null,null,null,"Futures on FTSE Bitcoin (EUR)","FBTE",12,null,12,null,503,null,12,3.9920634921,null,13,1083720,1083720,46226476.58,1186770]
[null,null,null,"Futures on FTSE Bitcoin (USD)","FBTU",{"$nulls":4},2840,null,null,22.5396825397,null,3,null,null,264247642.228614,274697.098976109]
[null,null,null,"Futures on FTSE EPRA NAREIT Developed Europe Index","FEDE"]
[null,null,null,"Futures on FTSE EPRA NAREIT Eurozone Index","FEEU"]
[null,null,null,"Futures on FTSE EPRA NAREIT UK Index","FEUK"]
[null,null,null,"Futures on FTSE Ether (EUR)","FETE",71,null,71,null,3244,null,71,25.746031746,null,69,1465795,1465795,69447969.5,1438305]
[null,null,null,"Futures on FTSE Ether (USD)","FETU",7,null,7,null,8157,null,7,64.7380952381,null,3,144119.390347163,144119.390347163,183760742.285702,62713.3105802048]
[null,null,null,"Micro-DAX Futures","FDXS",18354,null,18354,null,3620650,null,18354,28735.3174603175,null,3442,437266452,437266452,81563686028.39,82778783]
[null,null,null,"Micro-Euro STOXX 50","FSXE",760,null,760,null,263078,null,760,2087.9206349206,null,3110,4031089,4031089,1374461736,16567084]
[null,null,null,"Micro-SMI Futures","FSMS",3,null,3,null,2403,null,3,19.0714285714,null,44,38423.4234234234,38423.4234234234,31100586.8691848,560226.810741414]
[null,null,null,"Mini-DAX Futures","FDXM",19096,null,19096,null,4058118,null,19096,32207.2857142857,null,5825,2274718670,2274718670,456761035901.5,700434000]
[null,null,null,"Mini-MDAX","FSMX",3713,null,3713,null,677849,null,3713,5379.753968254,null,50621,112893765,112893765,19792598470.52,1555077120]
[null,null,null,"MSCI AC Asia ex Japan Futures","FMXJ",0,null,0,null,6674,null,0,52.9682539683,null,1073,0,0,374031064.565646,61349598.9761092]
[null,null,null,"MSCI AC Asia Pacific ex Japan Futures","FMAS",129,null,129,null,39489,null,129,313.4047619048,null,4560,7749830.65198984,7749830.65198984,2352800519.21855,274728327.645051]
[null,null,null,"MSCI AC Asia Pacific Futures","FMAP",{"$nulls":4},8436,null,null,66.9523809524,null,986,null,null,269395302.781764,32869470.9897611]
[null,null,null,"MSCI ACWI ex USA Futures (USD, NTR)","FMXU",{"$nulls":4},2321,null,null,18.4206349206,{"$nulls":4},70485502.9979118]
[null,null,null,"MSCI ACWI Futures (EUR, NTR)","FMAE",{"$nulls":4},110417,null,null,876.3253968254,null,8653,null,null,4390603720,348066925]
[null,null,null,"MSCI ACWI Futures (USD, NTR)","FMAC",1,null,1,null,27033,null,1,214.5476190476,null,6654,42895.8509737511,42895.8509737511,1141642510.34142,287749594.709897]
[null,null,null,"MSCI ACWI Futures (USD, Price)","FMAW",5,null,5,null,2117,null,5,16.8015873016,null,297,195596.951735817,195596.951735817,82310046.763585,11695008.5324232]
[null,null,null,"MSCI Australia Futures","FMAU",{"$nulls":4},156393,null,null,1241.2142857143,null,21564,null,null,8226762191.36219,1148485392.49147]
[null,null,null,"MSCI Belgium Futures","FMBE",{"$nulls":4},465,null,null,3.6904761905,null,105,null,null,7454805,1671600]
[null,null,null,"MSCI Brazil Futures","FMBZ",{"$nulls":4},18535,null,null,147.1031746032,null,944,null,null,856413391.373496,46475085.3242321]
[null,null,null,"MSCI Canada Futures (USD, GTR)","FMGC",138,null,138,null,170326,null,138,1351.7936507937,null,33483,17190990.6858594,17190990.6858594,20714208771.1461,4171947517.06485]
[null,null,null,"MSCI Chile Futures","FMCL",{"$nulls":4},29119,null,null,231.1031746032,null,7273,null,null,450259141.680105,113842308.020478]
[null,null,null,"MSCI China Futures","FMCH",7781,null,7781,null,869112,null,7781,6897.7142857143,null,100377,199598132.938188,199598132.938188,23160401383.4225,2582995738.05461]
[null,null,null,"MSCI Colombia Futures","FMCO",{"$nulls":4},567,null,null,4.5,null,142,null,null,17007934.5999053,4433259.38566553]
[null,null,null,"MSCI Czech Rep Futures","FMCZ"]
[null,null,null,"MSCI Denmark Futures","FMDM",{"$nulls":4},434,null,null,3.4444444444,null,48,null,null,19574026.5458742,2079931.74061433]
[null,null,null,"MSCI EAFE Futures (USD, NTR)","FMFA",{"$nulls":4},2139,null,null,16.9761904762,null,2021,null,null,181509826.158778,171470571.672355]
[null,null,null,"MSCI EAFE Futures (USD, Price)","FMFP",129,null,129,null,28319,null,129,224.753968254,null,19576,14914191.3632515,14914191.3632515,3222824783.48178,2291161356.65529]
[null,null,null,"MSCI EAFE Screened Futures","FMSF",{"$nulls":4},629,null,null,4.9920634921,null,77,null,null,15335555.3367658,1897077.64505119]
[null,null,null,"MSCI Egypt Futures","FMEY",{"$nulls":4},68,null,null,0.5396825397,null,17,null,null,1738454.88751771,451834.470989761]
[null,null,null,"MSCI EM Asia Futures","FMEA",536,null,536,null,1437431,null,536,11408.1825396825,null,295064,35890668.9246401,35890668.9246401,95614910697.877,19941509394.1979]
[null,null,null,"MSCI EM Asia Screened Futures","FMSS",{"$nulls":4},251,null,null,1.9920634921,{"$nulls":4},4888540.40463282]
[null,null,null,"MSCI EM Asia Small Cap Futures","FMTA"]
[null,null,null,"MSCI EM Communic. Serv. Futures","FMMC"]
[null,null,null,"MSCI EM Cons. Discret. Futures","FMMD"]
[null,null,null,"MSCI EM Cons. Staples Futures","FMMS"]
[null,null,null,"MSCI EM EMEA ex Turkey Futures","FMXT"]
[null,null,null,"MSCI EM EMEA Futures","FMEE",1130,null,1130,null,372129,null,1130,2953.4047619048,null,82371,35000338.6960203,35000338.6960203,11459239545.6208,2570228216.72355]
[null,null,null,"MSCI EM EMEA Small Cap Futures","FMTE"]
[null,null,null,"MSCI EM Energy Futures","FMMR"]
[null,null,null,"MSCI EM ESG Enh. Focus Futures","FMFE",{"$nulls":4},750,null,null,5.9523809524,{"$nulls":4},10698060.8953179]
[null,null,null,"MSCI EM ex China Futures","FMXH",{"$nulls":4},5,null,null,0.0396825397,{"$nulls":4},349932.412860867]
[null,null,null,"MSCI EM Financials Futures","FMMF"]
[null,null,null,"MSCI EM Futures (EUR, NTR)","FMEN",155,null,155,null,85963,null,155,682.246031746,null,14160,8255300,8255300,4490158550,753028800]
[null,null,null,"MSCI EM Futures (USD, NTR)","FMEM",152,null,152,null,168294,null,152,1335.6666666667,null,14958,8645080.44030483,8645080.44030483,9407813771.49289,853831228.668942]
[null,null,null,"MSCI EM Futures (USD, Price)","FMEF",186,null,186,null,118324,null,186,939.0793650794,null,38201,9714995.76629975,9714995.76629975,6140345200.15697,2021806045.22184]
[null,null,null,"MSCI EM Growth Futures","FMMG"]
[null,null,null,"MSCI EM Health Care Futures","FMMH"]
[null,null,null,"MSCI EM Industrials Futures","FMMI",{"$nulls":4},11150,null,null,88.4920634921,null,1675,null,null,197953135.801807,32263758.5324232]
[null,null,null,"MSCI EM IT Futures","FMML"]
[null,null,null,"MSCI EM LatAm Small Cap Futures","FMTL"]
[null,null,null,"MSCI EM Latin America Futures","FMEL",447,null,447,null,90980,null,447,722.0634920635,null,21350,23451414.0558848,23451414.0558848,4660784653.79285,1125793515.35836]
[null,null,null,"MSCI EM Materials Futures","FMMT"]
[null,null,null,"MSCI EM Real Estate Futures","FMMZ"]
[null,null,null,"MSCI EM Screened Futures","FMSM",67,null,67,null,61042,null,67,484.4603174603,null,12713,1089530.0592718,1089530.0592718,981977707.67161,207508267.918089]
[null,null,null,"MSCI EM Small Cap Futures","FMTM",{"$nulls":4},741,null,null,6.2268907563,null,109,null,null,11074986.379285,2121872.8668942]
[null,null,null,"MSCI EM SRI Futures","FMRM"]
[null,null,null,"MSCI EM Utilities Futures","FMMQ"]
[null,null,null,"MSCI EM Value Futures","FMMV"]
[null,null,null,"MSCI EMU Futures (EUR, NTR)","FMMU",152,null,152,null,214831,null,152,1705.0079365079,null,50768,5090480,5090480,7126652405,1707872120]
[null,null,null,"MSCI EMU Screened Futures","FMSO"]
[null,null,null,"MSCI Europe ESG Enh. Focus Futures","FMFO",{"$nulls":4},113,null,null,0.8968253968,{"$nulls":4},2940185]
[null,null,null,"MSCI Europe ex UK Futures","FMXG",852,null,852,null,141733,null,852,1124.8650793651,null,14177,33040560,33040560,5466566240,551201760]
[null,null,null,"MSCI Europe Futures (EUR, NTR)","FMEU",1991,null,1991,null,784630,null,1991,6227.2222222222,null,74863,72870600,72870600,28380549780,2745974840]
[null,null,null,"MSCI Europe Futures (EUR, Price)","FMEP",250,null,250,null,20582,null,250,163.3492063492,null,4321,4523750,4523750,374967440,81149355]
[null,null,null,"MSCI Europe Futures (USD, NTR)","FMED",{"$nulls":4},270678,null,null,2148.2380952381,null,32525,null,null,25988768508.4876,3156244513.65188]
[null,null,null,"MSCI Europe Growth Futures","FMEG",{"$nulls":4},8106,null,null,64.3333333333,null,900,null,null,270961185,30712500]
[null,null,null,"MSCI Europe Screened Futures","FMSR",720,null,720,null,43050,null,720,341.6666666667,null,10740,22809600,22809600,1370367700,340941300]
[null,null,null,"MSCI Europe Small Cap Futures","FMES",5,null,5,null,12251,null,5,97.2301587302,null,1843,310800,310800,724107240,114450300]
[null,null,null,"MSCI Europe SRI Futures","FMRE"]
[null,null,null,"MSCI Europe Value Futures","FMEV",{"$nulls":4},13000,null,null,103.1746031746,null,2569,null,null,470112710,94141005]
[null,null,null,"MSCI Finland Futures","FMFI",{"$nulls":4},1181,null,null,9.373015873,null,349,null,null,31122390,9290380]
[null,null,null,"MSCI France Futures","FMFR",{"$nulls":4},160,null,null,1.2698412698,null,30,null,null,6250605,1154550]
[null,null,null,"MSCI Germany Futures","FMGY",{"$nulls":4},302,null,null,2.3968253968,null,82,null,null,11305620,3109850]
[null,null,null,"MSCI Hong Kong Futures","FMHK",391,null,391,null,41012,null,391,325.4920634921,null,6099,23019669.7713802,23019669.7713802,2336969477.7731,360527918.088737]
[null,null,null,"MSCI Hungary Futures","FMHU",{"$nulls":4},547,null,null,4.3412698413,null,114,null,null,40458158.4409283,9021757.67918089]
[null,null,null,"MSCI India Banks Futures","FMIB"]
[null,null,null,"MSCI India Futures","FMIN",1041,null,1041,null,645980,null,1041,5126.8253968254,null,88325,117912421.676545,117912421.676545,71433564151.2793,10067140725.256]
[null,null,null,"MSCI Indonesia Futures","FMID",303,null,303,null,109750,null,303,871.0317460317,null,18573,3912574.08975444,3912574.08975444,1462472981.61655,243414061.433447]
[null,null,null,"MSCI Israel Futures","FMIS",{"$nulls":4},14444,null,null,114.6349206349,null,1750,null,null,285799458.208497,37224829.3515358]
[null,null,null,"MSCI Italy Futures","FMIT",{"$nulls":4},3182,null,null,25.253968254,null,1015,null,null,354842650,115131450]
[null,null,null,"MSCI Japan ESG Enh. Focus Futures","FMFJ"]
[null,null,null,"MSCI Japan Futures (JPY, NTR)","FMJY"]
[null,null,null,"MSCI Japan Futures (USD, NTR)","FMJP",880,null,880,null,444157,null,880,3525.0555555556,null,83217,72039288.7383574,72039288.7383574,36507518228.5906,6926260153.58361]
[null,null,null,"MSCI Japan Screened Futures","FMSJ",{"$nulls":4},623,null,null,4.9444444444,{"$nulls":4},14835524.1609361]
[null,null,null,"MSCI Kokusai Futures","FMKN",{"$nulls":4},20,null,null,0.1587301587,{"$nulls":4},2728770.8414114]
[null,null,null,"MSCI Kuwait Futures","FMKW",10,null,10,null,20827,null,10,165.2936507937,null,4274,164225.232853514,164225.232853514,329715486.153197,70929436.8600683]
[null,null,null,"MSCI Malaysia Futures","FMMY",2,null,2,null,45076,null,2,357.746031746,null,9496,68230.3132938188,68230.3132938188,1539224219.44695,324257610.921502]
[null,null,null,"MSCI Mexico Futures","FMMX",{"$nulls":4},68233,null,null,541.5317460317,null,17822,null,null,2140515427.73168,584613302.047782]
[null,null,null,"MSCI Netherlands Futures","FMNL",{"$nulls":4},332,null,null,2.6349206349,null,104,null,null,15411300,4908800]
[null,null,null,"MSCI New Zealand Futures","FMNZ",{"$nulls":4},1964,null,null,15.5873015873,null,473,null,null,100557360.635958,24336092.1501706]
[null,null,null,"MSCI North America Futures (USD, GTR)","FMGA",{"$nulls":4},4,null,null,0.0317460317,{"$nulls":4},1117002.99314473]
[null,null,null,"MSCI North America Futures (USD, NTR)","FMNA",{"$nulls":4},78,null,null,0.619047619,{"$nulls":4},12892287.1559416]
[null,null,null,"MSCI Norway Futures","FMNW",{"$nulls":4},397,null,null,3.1507936508,null,111,null,null,22183827.1628778,6150460.75085324]
[null,null,null,"MSCI Pacific ex Japan Futures","FMPX",39,null,39,null,112431,null,39,892.3095238095,null,14431,3035131.24470787,3035131.24470787,8676609659.10799,1128499274.74403]
[null,null,null,"MSCI Pacific Futures","FMPA",385,null,385,null,123512,null,385,980.253968254,null,21175,31109695.1735817,31109695.1735817,9905149467.90492,1727063353.24232]
[null,null,null,"MSCI Peru Futures","FMPE",{"$nulls":4},977,null,null,7.753968254,null,241,null,null,32005468.9474313,8309564.84641638]
[null,null,null,"MSCI Philippines Futures","FMPH",7,null,7,null,16759,null,7,133.0079365079,null,3203,133391.193903472,133391.193903472,326565878.693531,61081100.6825938]
[null,null,null,"MSCI Poland Futures","FMPL",{"$nulls":4},5490,null,null,43.5714285714,null,50,null,null,135633873.958227,1327218.43003413]
[null,null,null,"MSCI Qatar Futures","FMQA",{"$nulls":4},26944,null,null,213.8412698413,null,5079,null,null,409762029.992379,77160063.993174]
[null,null,null,"MSCI Saudi Arabia Futures","FMSA",175,null,175,null,156647,null,175,1243.2301587302,null,21941,2553873.83573243,2553873.83573243,2466306836.32543,324528357.508532]
[null,null,null,"MSCI Singapore Futures","FMSI",7,null,7,null,28121,null,7,223.1825396825,null,6462,604187.129551228,604187.129551228,2417869511.6888,565314726.962457]
[null,null,null,"MSCI South Africa Futures","FMZA",{"$nulls":4},29884,null,null,237.1746031746,null,6561,null,null,1780655950.18538,407263438.566553]
[null,null,null,"MSCI Spain Futures","FMSP",{"$nulls":4},306,null,null,2.4285714286,null,102,null,null,11146125,3727080]
[null,null,null,"MSCI Sweden Futures","FMSD",{"$nulls":4},456,null,null,3.619047619,null,152,null,null,15079887.0764202,5046348.12286689]
[null,null,null,"MSCI Sweden IMI Futures","FMSB"]
[null,null,null,"MSCI Switzerland Futures (CHF, NTR)","FMST",{"$nulls":4},9462,null,null,75.0952380952,null,95,null,null,404338924.417278,3977559.64480582]
[null,null,null,"MSCI Switzerland Futures (USD, NTR)","FMSZ",{"$nulls":4},46,null,null,0.3650793651,null,8,null,null,4259125.68970464,732866.894197952]
[null,null,null,"MSCI Taiwan Futures","FMTW",22,null,22,null,162662,null,22,1290.9682539683,null,35065,1738577.47671465,1738577.47671465,12197270709.5071,2771120904.43686]
[null,null,null,"MSCI Thailand Futures","FMTH",{"$nulls":4},66359,null,null,526.6587301587,null,11029,null,null,630539898.605509,96409645.9044368]
[null,null,null,"MSCI UAE Futures","FMUA",20,null,20,null,12783,null,20,101.4523809524,null,2057,891363.251481795,891363.251481795,538447354.092847,92731736.3481229]
[null,null,null,"MSCI UK Futures (GBP, NTR)","FMUK"]
[null,null,null,"MSCI UK Futures (USD, NTR)","FMDK",2,null,2,null,93407,null,2,741.3253968254,null,23217,174225.232853514,174225.232853514,8151553458.7742,2032477986.34812]
[null,null,null,"MSCI USA Equal Weighted Futures","FMUE",{"$nulls":4},10484,null,null,83.2063492063,null,2395,null,null,776146163.296906,174781868.600683]
[null,null,null,"MSCI USA ESG Enh. Focus Futures","FMFU"]
[null,null,null,"MSCI USA Futures (USD, GTR)","FMGS",5,null,5,null,106796,null,5,847.5873015873,null,16722,1218712.95512278,1218712.95512278,25708443539.043,4109799027.30375]
[null,null,null,"MSCI USA Futures (USD, NTR)","FMUS"]
[null,null,null,"MSCI USA Momentum Futures","FMUM"]
[null,null,null,"MSCI USA Quality Futures","FMUQ",{"$nulls":4},4410,null,null,35,null,680,null,null,239108102.104162,36419453.9249147]
[null,null,null,"MSCI USA Screened Futures","FMSU",{"$nulls":4},6607,null,null,52.4365079365,null,221,null,null,328860533.946932,11281936.8600683]
[null,null,null,"MSCI USA SRI Futures","FMRQ"]
[null,null,null,"MSCI USA Value Weighted Futures","FMUV",{"$nulls":4},2977,null,null,23.626984127,null,13,null,null,142192629.728957,616390.784982935]
[null,null,null,"MSCI Vietnam Futures","FMVN"]
[null,null,null,"MSCI World Comm. Serv. Futures","FMWC"]
[null,null,null,"MSCI World Cons. Discret. Futures","FMWD",{"$nulls":4},300,null,null,2.380952381,{"$nulls":4},15336395.6232204]
[null,null,null,"MSCI World Cons. Staples Futures","FMWS",{"$nulls":4},1094,null,null,8.6825396825,null,247,null,null,49413430.0508124,10948506.8259386]
[null,null,null,"MSCI World Energy Futures","FMWR",{"$nulls":4},3787,null,null,30.0555555556,null,623,null,null,171229138.635851,26636970.9897611]
[null,null,null,"MSCI World Enhanced Value Futures","FMGV"]
[null,null,null,"MSCI World Equal Weighted Futures","FMGE"]
[null,null,null,"MSCI World ESG Enh. Focus Futures","FMFW"]
[null,null,null,"MSCI World ex Australia Futures","FMXA"]
[null,null,null,"MSCI World ex USA Futures","FMXX",{"$nulls":4},2,null,null,0.0158730159,{"$nulls":4},156473.342375988]
[null,null,null,"MSCI World Financials Futures","FMWF",{"$nulls":4},4384,null,null,34.7936507937,null,970,null,null,146362398.185772,33056143.3447099]
[null,null,null,"MSCI World Futures (EUR, NTR)","FMWN",3305,null,3305,null,1384559,null,3305,10988.5634920635,null,114313,185228725,185228725,75342568050,6420506805]
[null,null,null,"MSCI World Futures (GBP, NTR)","FMWB",{"$nulls":4},1775,null,null,14.0873015873,null,426,null,null,230197495.586331,56425704.2665108]
[null,null,null,"MSCI World Futures (USD, NTR)","FMWO",11301,null,11301,null,1644471,null,11301,13051.3571428571,null,119449,1239665156.64691,1239665156.64691,177980326434.025,13220893421.5017]
[null,null,null,"MSCI World Futures (USD, Price)","FMWP",50,null,50,null,56750,null,50,450.3968253968,null,46648,1715495.34292972,1715495.34292972,1982237999.22692,1664992521.33106]
[null,null,null,"MSCI World Growth Futures","FMOG",{"$nulls":4},11178,null,null,88.7142857143,null,2048,null,null,1175149924.78221,226101296.928328]
[null,null,null,"MSCI World Growth Target Futures","FMGT"]
[null,null,null,"MSCI World Health Care Futures","FMWH",{"$nulls":4},23771,null,null,188.6587301587,null,5253,null,null,1079278600.0675,234457704.778157]
[null,null,null,"MSCI World High Dividend Yield Futures","FMGD",{"$nulls":4},59104,null,null,469.0793650794,null,11453,null,null,1543521412.63935,291601979.522184]
[null,null,null,"MSCI World Industrials Futures","FMWI",{"$nulls":4},1304,null,null,10.3492063492,null,356,null,null,79563172.6579536,22219624.5733788]
[null,null,null,"MSCI World IT Futures","FMWL",{"$nulls":4},7115,null,null,56.4682539683,null,1741,null,null,597746359.140679,155679863.481229]
[null,null,null,"MSCI World Materials Futures","FMWT",{"$nulls":4},1482,null,null,11.7619047619,null,251,null,null,81220968.6662026,13258882.2525597]
[null,null,null,"MSCI World Midcap Futures","FMWM"]
[null,null,null,"MSCI World Minimum Volatility Futures","FMGO",73,null,73,null,186281,null,73,1478.4206349206,null,37284,3525139.71210838,3525139.71210838,9237038994.46032,1806263993.17407]
[null,null,null,"MSCI World Momentum Futures","FMGM",{"$nulls":4},49604,null,null,393.6825396825,null,9404,null,null,2185279919.12165,429920068.259386]
[null,null,null,"MSCI World Quality Futures","FMGQ",{"$nulls":4},100758,null,null,799.6666666667,null,16121,null,null,4525891828.83353,727645819.112628]
[null,null,null,"MSCI World Real Estate Futures","FMWZ",{"$nulls":4},65131,null,null,516.9126984127,null,13122,null,null,3900984141.83449,755354718.430034]
[null,null,null,"MSCI World Screened Futures","FMSW",{"$nulls":4},36064,null,null,286.2222222222,null,6641,null,null,1371310084.47813,258982000.853242]
[null,null,null,"MSCI World Small Cap Futures","FMSC",2285,null,2285,null,12986,null,2285,103.0634920635,null,3123,148728154.106689,148728154.106689,848177965.003396,204433924.914676]
[null,null,null,"MSCI World SRI Futures","FMRW"]
[null,null,null,"MSCI World Utilities Futures","FMWQ",{"$nulls":4},567,null,null,4.5,null,5,null,null,19954791.1784985,175810.580204778]
[null,null,null,"MSCI World Value Futures","FMOV",6,null,6,null,11059,null,6,87.7698412698,null,2247,784369.178662151,784369.178662151,1452746674.20435,293835511.945392]
[null,null,null,"Nano Futures on FTSE Bitcoin (USD)","FNBT",430,null,430,null,9868,null,430,197.36,null,10,386927.180355631,386927.180355631,8784977.97476029,9158.7030716724]
[null,null,null,"Nano Futures on FTSE Ether (USD)","FNET",377,null,377,null,3494,null,377,69.88,null,0,77570.7027942422,77570.7027942422,746258.156124851,0]
[null,null,null,"OMX-Helsinki 25 Futures","FFOX",{"$nulls":4},18269,null,null,144.9920634921,null,1261,null,null,845599943,60394334]
[null,null,null,"SLI Swiss Leader Index® Futures","FSLI",{"$nulls":4},3390,null,null,26.9047619048,null,558,null,null,71564780.0419236,11672808.387718]
[null,null,null,"SMI® Futures","FSMI",17968,null,17968,null,4240251,null,17968,33652.7857142857,null,137137,2301306906.90691,2301306906.90691,551507608582.151,17460864908.5268]
[null,null,null,"SMIM® Futures","FSMM",114,null,114,null,49615,null,114,393.7698412698,null,3342,3417310.16731017,3417310.16731017,1422769114.20702,99863121.8572804]
[null,null,null,"STOXX EUROPE 600 ESG-X","FSEG",8617,null,8617,null,1062581,null,8617,8433.1825396825,null,101021,171219790,171219790,21043154271,2007287270]
[null,null,null,"STOXX EUROPE 600 SRI","FSRI",{"$nulls":4},1158,null,null,9.1904761905,null,19,null,null,19768470,321290]
[null,null,null,"STOXX EUROPE CL IM X GC CW TOB","FSCI"]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","FXXS"]
[null,null,null,"STOXX US 2000","FSU2",{"$nulls":4},84,null,null,0.6666666667,{"$nulls":4},9354030.35944422]
[null,null,null,"STOXX US Nexus 100","FSU1"]
[null,null,null,"STOXX USA 500","FSU5",{"$nulls":4},195,null,null,1.5476190476,{"$nulls":4},21546535.340756]
[null,null,null,"STOXX USA 500 ESGX","FSUS"]
[null,null,null,"STOXX USA Titans 30","FSU3"]
[null,null,null,"STOXX® Europe 50 Index Futures","FSTX",257,null,257,null,219133,null,257,1739.1507936508,null,26386,11472480,11472480,9978071895.3,1177607180]
[null,null,null,"STOXX® Global Select Dividend 100 Index Futures","FGDV",{"$nulls":4},25850,null,null,205.1587301587,null,5050,null,null,791553900,155817750]
[null,null,null,"STOXX® Semiconductor 30 Futures","FSSE",{"$nulls":4},231,null,null,1.8333333333,{"$nulls":4},4732491.08520148]
[null,null,null,"STXE ESG Ldrs Select 30","FSLS",{"$nulls":4},2290,null,null,18.1746031746,null,405,null,null,34272150,6394950]
[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",{"$nulls":4},6294,null,null,49.9523809524,null,711,null,null,237856890,27729000]
[null,null,null,"TRF ON EURO STOXX® Banks","TESB",{"$nulls":4},306000,null,null,2428.5714285714,null,440750,null,null,3120710615,4984996410]
[null,null,null,"TRF ON EURO STOXX® Select Dividend 30","TEDV",{"$nulls":4},33300,null,null,264.2857142857,null,110000,null,null,742086330,2602443500]
[null,null,null,"TRF ON EUROSTOXX50","TESX",10000,null,10000,null,4436081,null,10000,35206.9920634921,null,1790414,617633100,617633100,269164660511.3,110766420575]
[null,null,null,"TRF ON FTSE® 100","TTUK",1500,null,1500,null,253323,null,1500,2010.5,null,186234,159208721.471821,159208721.471821,26535345790.1844,19603824604.0912]
[null,null,null,"TRF ON MSCI EAFE (USD, NTR)","TMFA"]
[null,null,null,"TRF ON MSCI EMERG. M. (USD, NTR)","TMEM"]
[null,null,null,"TRF ON MSCI WORLD (USD, NTR)","TMWO"]
[null,null,null,"TRF ON STOXX EUROPE 600","TXXP",{"$nulls":4},5700,null,null,45.2380952381,null,5700,null,null,151207795,156224878]
[null,null,null,"Sum","--",572213,0,572213,0,139267549,0,572213,1109102.68904946,null,6410092,45573676442.2721,45573676442.2721,10392074052696.3,386135051682.029]
[null,null,"EURO STOXX® Sector Index Futures"]
[null,null,null,"EURO STOXX® Automobiles & Parts Futures","FESA",33,null,33,null,42323,null,33,335.8968253968,null,393,823020,823020,1123686166,9830895]
[null,null,null,"EURO STOXX® Banks Futures","FESB",97659,null,97659,null,29616740,null,97659,235053.492063492,null,884363,971462902.5,971462902.5,269028716482.5,8909034975]
[null,null,null,"EURO STOXX® Basic Resources Futures","FESS",80,null,80,null,18946,null,80,150.3650793651,null,852,706800,706800,170844039,7608360]
[null,null,null,"EURO STOXX® Chemicals Futures","FESC",2,null,2,null,1349,null,2,10.7063492063,null,35,146830,146830,101042965,2564100]
[null,null,null,"EURO STOXX® Construction & Materials Futures","FESN",21,null,21,null,2507,null,21,19.8968253968,null,77,819315,819315,90347210.5,3031490]
[null,null,null,"EURO STOXX® Consumer Products & Services Futures","FESK",{"$nulls":4},13440,null,null,106.6666666667,null,260,null,null,294552100,5019300]
[null,null,null,"EURO STOXX® Energy Futures","FESJ",{"$nulls":4},100,null,null,0.7936507937,{"$nulls":4},628750]
[null,null,null,"EURO STOXX® Financial Services Futures","FESF",{"$nulls":4},787,null,null,6.246031746,null,10,null,null,27005510,375400]
[null,null,null,"EURO STOXX® Food & Beverage Futures","FESO",53,null,53,null,6638,null,53,52.6825396825,null,327,1236490,1236490,153611395,7516095]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Futures","FESW"]
[null,null,null,"EURO STOXX® Health Care Futures","FESH",70,null,70,null,5626,null,70,44.6507936508,null,382,2786350,2786350,230206150,15071810]
[null,null,null,"EURO STOXX® Industrial Goods & Services Futures","FESG",33,null,33,null,5226,null,33,41.4761904762,null,105,2518725,2518725,370550419.5,8188425]
[null,null,null,"EURO STOXX® Insurance Futures","FESI",31,null,31,null,36194,null,31,287.253968254,null,2006,770815,770815,853930252.5,50210180]
[null,null,null,"EURO STOXX® Media Futures","FESM",{"$nulls":4},2204,null,null,17.4920634921,null,610,null,null,39250285,10888500]
[null,null,null,"EURO STOXX® Oil & Gas Futures","FESE",146,null,146,null,66795,null,146,530.119047619,null,3035,2817070,2817070,1217385628.5,59425300]
[null,null,null,"EURO STOXX® Personal & Household Goods Futures","FESZ",{"$nulls":4},4040,null,null,32.0634920635,null,51,null,null,268126210,2979675]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Futures","FESP"]
[null,null,null,"EURO STOXX® Real Estate Futures","FESL",188,null,188,null,110646,null,188,878.1428571429,null,6443,1472040,1472040,804650130,50223185]
[null,null,null,"EURO STOXX® Retail Futures","FESR",{"$nulls":4},747,null,null,5.9285714286,{"$nulls":4},32296490]
[null,null,null,"EURO STOXX® Technology Futures","FESY",8,null,8,null,7132,null,8,56.6031746032,null,292,443560,443560,383872615,16366600]
[null,null,null,"EURO STOXX® Telecommunications Futures","FEST",8,null,8,null,14212,null,8,112.7936507937,null,534,146160,146160,256107847.5,9681420]
[null,null,null,"EURO STOXX® Travel & Leisure Futures","FESV",{"$nulls":4},1159,null,null,9.1984126984,null,51,null,null,13360575,624495]
[null,null,null,"EURO STOXX® Utilities Futures","FESU",207,null,207,null,147459,null,207,1170.3095238095,null,10290,4775490,4775490,3074131876,235126500]
[null,null,null,"Sum","--",98539,0,98539,0,30104270,0,98539,238922.777777778,null,910116,990925567.5,990925567.5,278534303097,9403766705]
[null,null,"STOXX® Europe 600 Sector Index Futures"]
[null,null,null,"STOXX  Europe TM Defense Capped Index Futures","FSDF"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Futures","FSTA",3486,null,3486,null,702963,null,3486,5579.0714285714,null,27632,90235110,90235110,19007762995,717326720]
[null,null,null,"STOXX® Europe 600 Banks Futures","FSTB",12339,null,12339,null,1232182,null,12339,9779.2222222222,null,64473,167131755,167131755,15850155308.5,885053107.5]
[null,null,null,"STOXX® Europe 600 Basic Resources Futures","FSTS",3159,null,3159,null,751952,null,3159,5967.873015873,null,31859,75057840,75057840,19041365791,755854775]
[null,null,null,"STOXX® Europe 600 Chemicals Futures","FSTC",76,null,76,null,33151,null,76,263.1031746032,null,1195,4647400,4647400,2074766897,72709775]
[null,null,null,"STOXX® Europe 600 Construction & Materials Futures","FSTN",273,null,273,null,129122,null,273,1024.7777777778,null,7151,10992345,10992345,4946823863,290008805]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Futures","FSTQ"]
[null,null,null,"STOXX® Europe 600 Energy Futures","FSTJ",{"$nulls":4},118,null,null,0.9365079365,{"$nulls":4},660800]
[null,null,null,"STOXX® Europe 600 Financial Services Futures","FSTF",1250,null,1250,null,59406,null,1250,471.4761904762,null,2462,53175000,53175000,2507726180.5,105238190]
[null,null,null,"STOXX® Europe 600 Food & Beverage Futures","FSTO",248,null,248,null,152053,null,248,1206.7698412698,null,5859,8012880,8012880,5028287005.5,186931395]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Futures","FSTW",{"$nulls":4},362,null,null,2.873015873,{"$nulls":4},3446215]
[null,null,null,"STOXX® Europe 600 Health Care Futures","FSTH",2076,null,2076,null,381942,null,2076,3031.2857142857,null,14007,107682120,107682120,20703083702.5,717718680]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Futures","FSTG",768,null,768,null,255994,null,768,2031.6984126984,null,6744,38430720,38430720,12295090470,343202160]
[null,null,null,"STOXX® Europe 600 Insurance Futures","FSTI",391,null,391,null,233755,null,391,1855.1984126984,null,9012,9227600,9227600,5350099583,213494280]
[null,null,null,"STOXX® Europe 600 Media Futures","FSTM",623,null,623,null,57299,null,623,454.753968254,null,2569,13980120,13980120,1329585742.5,58162160]
[null,null,null,"STOXX® Europe 600 Oil & Gas Futures","FSTE",4834,null,4834,null,1188470,null,4834,9432.3015873016,null,42359,86359410,86359410,20807447397.5,761403025]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Futures","FSTZ",190,null,190,null,31650,null,190,251.1904761905,null,726,9357500,9357500,1651579465,35269080]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Futures","FSTP",{"$nulls":4},94,null,null,0.746031746,null,34,null,null,782290,276590]
[null,null,null,"STOXX® Europe 600 Real Estate Futures","FSTL",2658,null,2658,null,726469,null,2658,5765.626984127,null,30315,17861760,17861760,4612894825,202807350]
[null,null,null,"STOXX® Europe 600 Retail Futures","FSTR",108,null,108,null,49455,null,108,392.5,null,2872,2389500,2389500,1068324399,62825000]
[null,null,null,"STOXX® Europe 600 Technology Futures","FSTY",1202,null,1202,null,229583,null,1202,1822.0873015873,null,7631,50441930,50441930,9499099567,323516245]
[null,null,null,"STOXX® Europe 600 Telecommunications Futures","FSTT",2585,null,2585,null,389844,null,2585,3094,null,13036,33320650,33320650,4891213590.5,166600080]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Futures","FSTV",32,null,32,null,120480,null,32,956.1904761905,null,9524,421600,421600,1520386942,124431060]
[null,null,null,"STOXX® Europe 600 Utilities Futures","FSTU",5236,null,5236,null,821431,null,5236,6519.2936507937,null,35803,117914720,117914720,16897560181.5,798585915]
[null,null,null,"Sum","--",41534,0,41534,0,7547775,0,41534,59902.9761904762,null,315263,896639960,896639960,169088143211,6821414392.5]
[null,null,"EURO STOXX® Broadbased and Size Index Futures"]
[null,null,null,"Euro STOXX®","FXXE",231,null,231,null,72277,null,231,573.626984127,null,4059,6481860,6481860,1978460375,114443505]
[null,null,null,"Euro STOXX® Large","FLCE",24,null,24,null,42840,null,24,340,null,5867,699960,699960,1229084340,171903100]
[null,null,null,"Euro STOXX® Mid","FMCE",130,null,130,null,143700,null,130,1140.4761904762,null,20010,3708900,3708900,3989496385,572486100]
[null,null,null,"Euro STOXX® Small","FSCE",589,null,589,null,158022,null,589,1254.1428571429,null,13932,10098405,10098405,2608709384,239978700]
[null,null,null,"Sum","--",974,0,974,0,416839,0,974,3308.246031746,null,43868,20989125,20989125,9805750484,1098811405]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Futures"]
[null,null,null,"EURO STOXX 50 ESG","FSSX",55,null,55,null,145277,null,55,1152.9920634921,null,13353,1248775,1248775,3324524905,304381635]
[null,null,null,"STOXX® Europe 600","FXXP",67607,null,67607,null,16106132,null,67607,127826.444444444,null,477157,1830121490,1830121490,430463519315.5,12945268310]
[null,null,null,"STOXX® Europe Large 200","FLCP",{"$nulls":4},20881,null,null,165.7222222222,null,1710,null,null,577530705,47914200]
[null,null,null,"STOXX® Europe Mid 200","FMCP",1118,null,1118,null,157099,null,1118,1246.8174603175,null,9222,32762990,32762990,4445826210,270988470]
[null,null,null,"STOXX® Europe Small 200","FSCP",2308,null,2308,null,508281,null,2308,4033.9761904762,null,43415,41209340,41209340,8730420555,777128500]
[null,null,null,"Sum","--",71088,0,71088,0,16937670,0,71088,134425.952380952,null,544857,1905342595,1905342595,447541821690.5,14345681115]
[null,"Equity Index Options"]
[null,null,"Equity Index Options"]
[null,null,null,"ATX®","OATX",{"$nulls":4},9,null,null,0.0714285714,null,96,null,null,324000,2880000]
[null,null,null,"CECE® EUR","OCEE"]
[null,null,null,"DAX 50 ESG","OSDX"]
[null,null,null,"DAX EOD Options","ODAP",2481,null,2481,null,317805,null,2481,2522.2619047619,2.6485294118,7029,290025000,290025000,35869820375,843041000]
[null,null,null,"DAX® Options","ODAX",24951,null,24951,null,9155612,3900,24951,72663.5873015873,2.5241525424,1096814,2798225375,2798225375,982300348250,116931971375]
[null,null,null,"DEUTSCHER AKTIENINDEX","ODXS",18,null,18,null,25290,null,18,200.7142857143,0.5,2113,392900,392900,546212900,44077800]
[null,null,null,"DivDAX® Options","ODIV"]
[null,null,null,"EURO STOXX 50 EOD OPTIONS","OEXP",19188,null,19188,null,4204564,null,19188,33369.5555555556,1.0546097013,27121,1005076800,1005076800,220688675550,1437861300]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","OEXF"]
[null,null,null,"EURO STOXX 50® Index Options","OESX",622318,null,622318,null,129661891,45585,622318,1029062.62698413,1.5686642754,27604176,30920479600,30920479600,6386953577555,1192233150001.6]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Options","OEDV",{"$nulls":4},523500,102600,null,4154.7619047619,null,1031110,null,null,9406172000,16988950000]
[null,null,null,"FTSE 100 Index Options","OTUK",{"$nulls":4},4,null,null,0.0317460317,{"$nulls":4},402967.738876905]
[null,null,null,"FTSE Bitcoin Index Options [EUR]","OBTE"]
[null,null,null,"FTSE Bitcoin Index Options [USD]","OBTU"]
[null,null,null,"FTSE Ether Index Options [EUR]","OETE",{"$nulls":4},3,null,null,0.0238095238,{"$nulls":4},48500]
[null,null,null,"FTSE Ether Index Options [USD]","OETU"]
[null,null,null,"Mini-MDAX","OSMX",{"$nulls":4},138346,11617,null,1097.9841269841,null,14087,null,null,4197405400,456407000]
[null,null,null,"MSCI AC Asia Pacific ex Japan Options","OMAS",{"$nulls":4},400,null,null,3.1746031746,{"$nulls":4},23381472.5959276]
[null,null,null,"MSCI ACWI Options (USD, NTR)","OMAC",{"$nulls":4},479,null,null,3.8015873016,null,500,null,null,20092669.3586024,21331058.0204778]
[null,null,null,"MSCI ACWI Options (USD, Price)","OMAW"]
[null,null,null,"MSCI China Options","OMCH"]
[null,null,null,"MSCI EAFE Options (USD, Price)","OMFP",300,null,300,null,76320,null,300,605.7142857143,null,51335,34292972.0575783,34292972.0575783,8493417287.59476,4912077645.05119]
[null,null,null,"MSCI EM Asia Options","OMEA"]
[null,null,null,"MSCI EM Asia Screened Options","OMSS"]
[null,null,null,"MSCI EM EMEA Options","OMEE"]
[null,null,null,"MSCI EM Latin America Options","OMEL"]
[null,null,null,"MSCI EM Options (EUR, NTR)","OMEN",{"$nulls":9},2000,null,null,null,72000000]
[null,null,null,"MSCI EM Options (USD, NTR)","OMEM",{"$nulls":4},6197,null,null,49.1825396825,null,7767,null,null,288500695.72218,338651023.890785]
[null,null,null,"MSCI EM Options (USD, Price)","OMEF",{"$nulls":4},314976,null,null,2499.8095238095,null,255951,null,null,15471954922.4396,11465646757.6792]
[null,null,null,"MSCI EM Screened Options","OMSM"]
[null,null,null,"MSCI Europe Options (EUR, NTR)","OMEU"]
[null,null,null,"MSCI Europe Options (EUR, Price)","OMEP",{"$nulls":4},750,null,null,5.9523809524,null,16396,null,null,13875000,244734000]
[null,null,null,"MSCI Japan Options (USD, NTR)","OMJP"]
[null,null,null,"MSCI Saudi Arabia Options","OMSA"]
[null,null,null,"MSCI USA Screened Options","OMSU"]
[null,null,null,"MSCI World Options (EUR, NTR)","OMWN",{"$nulls":4},104684,null,null,830.8253968254,null,119034,null,null,5480751500,5784296500]
[null,null,null,"MSCI World Options (GBP, NTR)","OMWB"]
[null,null,null,"MSCI World Options (USD, NTR)","OMWO",{"$nulls":4},16600,null,null,131.746031746,null,3440,null,null,1886689873.88615,365682593.856655]
[null,null,null,"MSCI World Options (USD, Price)","OMWP",8344,null,8344,null,94489,40988,8344,749.9126984127,null,121573,267594411.515665,267594411.515665,3271124548.56896,3355094823.37884]
[null,null,null,"MSCI World Screened Options","OMSW"]
[null,null,null,"OMX-Helsinki 25 Options","OFOX"]
[null,null,null,"OPT ON MSCI CHINA HK LISTED LC","OMHC"]
[null,null,null,"OPT ON MSCI EAFE (NTR,USD)","OMFA"]
[null,null,null,"OPT ON MSCI EUROPE GROWTH","OMEG"]
[null,null,null,"OPT ON MSCI EUROPE VALUE","OMEV"]
[null,null,null,"OPT ON MSCI HK LISTED LARGE C.","OMHS"]
[null,null,null,"SLI Swiss Leader Index® Options","OSLI"]
[null,null,null,"SMI® Options","OSMI",5149,null,5149,null,1340951,null,5149,10642.4682539683,1.0295624754,430043,649180609.180609,649180609.180609,168861622156.43,52796533647.1595]
[null,null,null,"SMIM® Options","OSMM",1,null,1,null,630,null,1,5,0,503,29815.5298155298,29815.5298155298,18292171.3960836,14756392.4253772]
[null,null,null,"STOXX® Europe 50 Index Options","OSTX"]
[null,null,null,"STOXX® Global Select Dividend 100 Index Options","OGDV",{"$nulls":4},5600,null,null,44.4444444444,null,33800,null,null,173600000,939900000]
[null,null,null,"TecDAX® Options","OTDX"]
[null,null,null,"Sum","--",682750,0,682750,0,145989100,204690,682750,1158643.65079365,1.6066920686,30824888,35965297483.2837,35965297483.2837,7843966289795.73,1409249042918.06]
[null,null,"EURO STOXX® Sector Index Options"]
[null,null,null,"EURO STOXX® Automobiles & Parts Options","OESA",{"$nulls":4},62406,null,null,495.2857142857,null,169,null,null,1836670250,5195750]
[null,null,null,"EURO STOXX® Banks Options","OESB",164246,null,164246,null,28249211,null,164246,224200.087301587,5.635129676,8862497,1438170800,1438170800,234269383850,62609811215]
[null,null,null,"EURO STOXX® Basic Resources Options","OESS",{"$nulls":4},3998,null,null,31.7301587302,null,3855,null,null,31827750,30445500]
[null,null,null,"EURO STOXX® Chemicals Options","OESC"]
[null,null,null,"EURO STOXX® Construction & Materials Options","OESN",{"$nulls":4},760,null,null,6.0317460317,null,304,null,null,23160000,10032000]
[null,null,null,"EURO STOXX® Consumer Products & Services Option","OESK"]
[null,null,null,"EURO STOXX® Energy Option","OESJ"]
[null,null,null,"EURO STOXX® Financial Services Options","OESF"]
[null,null,null,"EURO STOXX® Food & Beverage Options","OESO",{"$nulls":4},5482,null,null,43.5079365079,null,2838,null,null,118502750,56866000]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Option","OESW"]
[null,null,null,"EURO STOXX® Health Care Options","OESH",{"$nulls":4},813,null,null,6.4523809524,null,600,null,null,31039500,21660000]
[null,null,null,"EURO STOXX® Industrial Goods & Services Options","OESG",{"$nulls":4},1849,null,null,14.6746031746,null,1180,null,null,115134000,74136500]
[null,null,null,"EURO STOXX® Insurance Options","OESI",{"$nulls":4},8935,null,null,70.9126984127,null,6665,null,null,190066250,133927500]
[null,null,null,"EURO STOXX® Media Options","OESM"]
[null,null,null,"EURO STOXX® Oil & Gas Options","OESE",{"$nulls":4},15764,null,null,125.1111111111,null,13512,null,null,271137500,211600500]
[null,null,null,"EURO STOXX® Personal & Household Goods Options","OESZ",{"$nulls":4},639,null,null,5.0714285714,null,13,null,null,44897750,1026500]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Option","OESP"]
[null,null,null,"EURO STOXX® Real Estate Options","OESL",{"$nulls":4},1580,null,null,12.5396825397,null,1580,null,null,10300000,10300000]
[null,null,null,"EURO STOXX® Retail Options","OESR",{"$nulls":4},11,null,null,0.0873015873,null,11,null,null,423500,423500]
[null,null,null,"EURO STOXX® Technology Options","OESY",{"$nulls":4},2748,null,null,21.8095238095,null,1198,null,null,132535000,54410500]
[null,null,null,"EURO STOXX® Telecommunications Options","OEST",{"$nulls":4},5111,null,null,40.5634920635,null,2567,null,null,78330500,37246500]
[null,null,null,"EURO STOXX® Travel & Leisure Options","OESV"]
[null,null,null,"EURO STOXX® Utilities Options","OESU",{"$nulls":4},30370,null,null,241.0317460317,null,29292,null,null,602465500,554193500]
[null,null,null,"Sum","--",164246,0,164246,0,28389677,0,164246,225314.896825397,5.635129676,8926281,1438170800,1438170800,237755874100,63811275465]
[null,null,"STOXX® Europe 600 Sector Index Options"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Options","OSTA",257,null,257,null,295564,125,257,2345.746031746,0.2722772277,80656,7482500,7482500,8340402250,2203286500]
[null,null,null,"STOXX® Europe 600 Banks Options","OSTB",400,null,400,null,23745,null,400,188.4523809524,0,25037,5600000,5600000,291150000,262125500]
[null,null,null,"STOXX® Europe 600 Basic Resources Options","OSTS",4000,null,4000,null,276383,null,4000,2193.5158730159,null,133238,92500000,92500000,6770222250,2959645750]
[null,null,null,"STOXX® Europe 600 Chemicals Options","OSTC",{"$nulls":4},6568,null,null,52.126984127,null,2252,null,null,401268750,124376000]
[null,null,null,"STOXX® Europe 600 Construction & Materials Options","OSTN",1200,null,1200,null,30387,null,1200,241.1666666667,null,3128,45300000,45300000,1153510750,111679000]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Option","OSTQ"]
[null,null,null,"STOXX® Europe 600 Energy Option","OSTJ"]
[null,null,null,"STOXX® Europe 600 Financial Services Options","OSTF",{"$nulls":4},3978,null,null,31.5714285714,null,448,null,null,168740500,18095000]
[null,null,null,"STOXX® Europe 600 Food & Beverage Options","OSTO",{"$nulls":4},5003,null,null,39.7063492063,null,1334,null,null,159791000,39795500]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Option","OSTW"]
[null,null,null,"STOXX® Europe 600 Health Care Options","OSTH",1,null,1,null,106782,400,1,847.4761904762,null,13146,50000,50000,5825119750,675638500]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Options","OSTG",104,null,104,null,27327,10000,104,216.880952381,null,851,5070000,5070000,1371883750,37441000]
[null,null,null,"STOXX® Europe 600 Insurance Options","OSTI",{"$nulls":4},25013,1400,null,198.5158730159,null,6048,null,null,530553000,114579750]
[null,null,null,"STOXX® Europe 600 Media Options","OSTM",{"$nulls":4},7114,null,null,56.4603174603,null,1386,null,null,165610500,28051500]
[null,null,null,"STOXX® Europe 600 Oil & Gas Options","OSTE",359,null,359,null,328247,null,359,2605.1349206349,null,186945,6087000,6087000,5495961250,2940577750]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Options","OSTZ",{"$nulls":4},1789,null,null,14.1984126984,null,22,null,null,96420500,1188000]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Option","OSTP"]
[null,null,null,"STOXX® Europe 600 Real Estate Options","OSTL",{"$nulls":4},107101,null,null,850.0079365079,null,43340,null,null,737369000,311185000]
[null,null,null,"STOXX® Europe 600 Retail Options","OSTR"]
[null,null,null,"STOXX® Europe 600 Technology Options","OSTY",{"$nulls":4},23988,null,null,190.380952381,null,8004,null,null,985225000,310008000]
[null,null,null,"STOXX® Europe 600 Telecommunications Options","OSTT",{"$nulls":4},34776,null,null,276,null,12630,null,null,429923750,141675000]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Options","OSTV",{"$nulls":4},4906,null,null,38.9365079365,null,891,null,null,58379750,9622000]
[null,null,null,"STOXX® Europe 600 Utilities Options","OSTU",{"$nulls":4},181672,null,null,1441.8412698413,null,24855,null,null,3616651500,511761750]
[null,null,null,"Sum","--",6321,0,6321,0,1490343,11925,6321,11828.119047619,9.5,544211,162089500,162089500,36598183250,10800731500]
[null,null,"Eurex KOSPI Product"]
[null,null,null,"DAILY FUT. ON KOSPI 200 MONDAY","OKM1",{"$nulls":4},1174147,null,null,10771.9908256881,{"$nulls":4},63227534857.1143]
[null,null,null,"DAILY FUT. ON KOSPI 200 MONDAY","OKM2",{"$nulls":4},1141118,null,null,10468.9724770642,{"$nulls":4},60736566810.0199]
[null,null,null,"DAILY FUT. ON KOSPI 200 MONDAY","OKM3",{"$nulls":4},845742,null,null,7759.1009174312,{"$nulls":4},46521833147.5566]
[null,null,null,"DAILY FUT. ON KOSPI 200 MONDAY","OKM4",{"$nulls":4},1013122,null,null,9294.6972477064,{"$nulls":4},55979494631.8136]
[null,null,null,"DAILY FUT. ON KOSPI 200 MONDAY","OKM5",{"$nulls":4},263659,null,null,2418.8899082569,{"$nulls":4},14287599777.2359]
[null,null,null,"DAILY FUT. ON KOSPI 200 OPTION","OKS2",{"$nulls":4},5200883,null,null,47714.5229357798,{"$nulls":4},275937999273.457]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 1","OKW1",{"$nulls":4},1347629,null,null,12363.5688073395,{"$nulls":4},72973360715.3551]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 3","OKW3",{"$nulls":4},1607233,null,null,14745.2568807339,{"$nulls":4},88152337665.3705]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 4","OKW4",{"$nulls":4},1423757,null,null,13061.9908256881,{"$nulls":4},79007249833.6019]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 5","OKW5",{"$nulls":4},234830,null,null,2154.4036697248,{"$nulls":4},13257058852.2382]
[null,null,null,"Sum","--",0,0,0,0,14252120,0,0,130753.394495413,null,0,0,0,770081035563.763,0]
[null,null,"EURO STOXX® Broadbased and Size Index Options"]
[null,null,null,"Euro STOXX®","OXXE"]
[null,null,null,"Euro STOXX® Large","OLCE"]
[null,null,null,"Euro STOXX® Mid","OMCE"]
[null,null,null,"Euro STOXX® Small","OSCE",{"$nulls":4},1410,null,null,11.1904761905,{"$nulls":4},24322500]
[null,null,null,"Sum","--",0,0,0,0,1410,0,0,11.1904761905,null,0,0,0,24322500,0]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Options"]
[null,null,null,"EURO STOXX 50 ESG","OSSX",0,null,0,null,175896,null,0,1396,null,54506,0,0,3409780800,1088060600]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","OXXS"]
[null,null,null,"STOXX® Europe 600","OXXP",25412,null,25412,null,3318124,36000,25412,26334.3174603175,0.7572781965,990788,682821750,682821750,84386441000,23815718125]
[null,null,null,"STOXX® Europe Large 200","OLCP"]
[null,null,null,"STOXX® Europe Mid 200","OMCP"]
[null,null,null,"STOXX® Europe Small 200","OSCP"]
[null,null,null,"STXE 600 ESG-X","OSEG",{"$nulls":4},173985,null,null,1380.8333333333,null,12886,null,null,3504774750,274131250]
[null,null,null,"STXE ESG Ldrs Select 30","OSLS",{"$nulls":4},200,null,null,1.5873015873,null,7500,null,null,2000000,89200000]
[null,null,null,"Sum","--",25412,0,25412,0,3668205,36000,25412,29112.7380952381,0.7572781965,1065680,682821750,682821750,91302996550,25267109975]
[null,"Sum",null,null,"--",1663077,0,1663077,0,388064958,252615,1663077,3101326.63116392,1.912215524,49585256,87635953223.0557,87635953223.0557,20276772772938.3,1926932885157.59]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Equity Index Dividend Futures"]
[null,null,null,"EURO STOXX 50® Index Dividend Futures","FEXD",11847,null,11847,null,2386912,null,11847,18943.746031746,null,518094,182800980,182800980,35930477053,8164747060]
[null,null,null,"EURO STOXX AUT&PART DIV","FEAD",{"$nulls":9},100,null,null,null,1265000]
[null,null,null,"EURO STOXX® Banks Index Dividend Futures","FEBD",1321,null,1321,null,736915,null,1321,5848.5317460318,null,201166,6499320,6499320,3635196680,1059735475]
[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",325,null,325,null,72398,null,325,574.5873015873,null,53901,3487250,3487250,799474150,604554930]
[null,null,null,"EURO STOXX® Telecommunications Index Dividend Futures","FETD"]
[null,null,null,"EURO STOXX® Utilities Index Dividend Futures","FEUD",{"$nulls":9},200,null,null,null,1928000]
[null,null,null,"FTSE® 100 Declared Dividend Index Futures","FTDD"]
[null,null,null,"FUT ON DAX KURSIND DIV","FDXD"]
[null,null,null,"FUT ON DIVDAX INDEX DIV","FDVD"]
[null,null,null,"MSCI EAFE Index Dividend Futures","FFPD"]
[null,null,null,"MSCI EM Index Dividend Futures","FEFD"]
[null,null,null,"MSCI World Index Dividend Futures","FWPD"]
[null,null,null,"SMI® Index Dividend","FSMD",{"$nulls":4},477,null,null,3.7857142857,null,801,null,null,19204727.3640097,32809725.0454691]
[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",{"$nulls":9},110,null,null,null,943800]
[null,null,null,"STOXX® Europe 600 Oil&Gas Index Dividend Futures","FSED",{"$nulls":4},818,null,null,6.4920634921,null,1343,null,null,7021750,11520750]
[null,null,null,"STOXX® Europe 600 Telecommunications Index Dividend Futures","FSTD",{"$nulls":9},700,null,null,null,3066000]
[null,null,null,"STOXX® Europe 600 Utilities Index Dividend Futures","FSUD"]
[null,null,null,"Sum","--",13493,0,13493,0,3197520,0,13493,25377.1428571429,null,776415,192787550,192787550,40391374360.364,9880570740.04547]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"3I GROUP PLC","I2IH"]
[null,null,null,"3M Co","M2MM"]
[null,null,null,"ABB - N. ANNUAL DIVIDENDS","A3BB",{"$nulls":4},3408,null,null,27.0476190476,null,1819,null,null,2995622.1008287,1749882.31518134]
[null,null,null,"ABB ACCELLERON BASKET  DIVIDEN","A2BB"]
[null,null,null,"ABBVIE INC","A2BV",{"$nulls":9},200,null,null,null,1084470.98976109]
[null,null,null,"ABN AMRO BANK DIVIDEND FUT","A2BN",{"$nulls":9},1250,null,null,null,1580950]
[null,null,null,"Accor","A2CR",{"$nulls":4},1264,null,null,10.0317460317,null,390,null,null,1592640,428400]
[null,null,null,"ACS Actividades de Construccio","O2CI"]
[null,null,null,"Adecco","A2DE",{"$nulls":4},255,null,null,2.0238095238,{"$nulls":4},273341.194125844]
[null,null,null,"adidas AG","A2DS",{"$nulls":4},282,null,null,2.2380952381,null,1646,null,null,826320,3869675]
[null,null,null,"ADYEN DIVIDEND FUT","A2DY"]
[null,null,null,"AEGON","A2EN"]
[null,null,null,"Aena SME SA","A2NA",{"$nulls":4},8426,null,null,66.873015873,null,150,null,null,82237760,146400]
[null,null,null,"AGEAS DIVIDENDS FUT","A2GS"]
[null,null,null,"Ahold","A3HO",{"$nulls":4},190,null,null,1.5079365079,null,816,null,null,224200,955070]
[null,null,null,"AIB Group PLCDIVIDEND FUT","A2LB"]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A7IR",{"$nulls":4},14,null,null,0.1111111111,null,35,null,null,56918.4,138908]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A8IR",{"$nulls":9},288,null,null,null,1031580]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A9IR",{"$nulls":9},250,null,null,null,813500]
[null,null,null,"Airbus Group N.V. - Dividends","E2AS",{"$nulls":4},85,null,null,0.6746031746,null,543,null,null,232429.45716,1244782.7880176]
[null,null,null,"AIRBUS SE DIVIDENDS","E3AS",{"$nulls":4},433,null,null,3.4365079365,null,749,null,null,411763.3954,1761680.9275891]
[null,null,null,"AIRBUS SE DIVIDENDS","E4AS"]
[null,null,null,"AKZO NOBEL NV DIVIDEND","A3KU"]
[null,null,null,"ALCON AG","A2CF",{"$nulls":4},26,null,null,0.2063492063,{"$nulls":4},7770.3063293841]
[null,null,null,"Allianz","A2LV",{"$nulls":4},3052,null,null,24.2222222222,null,4599,null,null,47652573,72788466]
[null,null,null,"Alstom","A5OM"]
[null,null,null,"Altria Group Inc","M2OF"]
[null,null,null,"Amadeus IT Group SA","A2IT",{"$nulls":4},7043,null,null,55.8968253968,null,7153,null,null,9789770,9943470]
[null,null,null,"Amazon.com Inc","A2MZ"]
[null,null,null,"ANDRITZ DIVIDENDS FUT","A2NZ"]
[null,null,null,"ANGLO AM THUNGELA DIV BASKET F","A2AL"]
[null,null,null,"Anglo American PLC","A3AL"]
[null,null,null,"Anheuser-Busch Inbev","I2TK",{"$nulls":4},3918,null,null,31.0952380952,null,5881,null,null,4561825,6423400]
[null,null,null,"Apple Inc","A3AP"]
[null,null,null,"ARCELORMITTAL","I2SS",{"$nulls":9},500,null,null,null,262798.634812287]
[null,null,null,"ARCELORMITTAL DIVIDENDS","I4SP",{"$nulls":9},305,null,null,null,150965]
[null,null,null,"ASM INTERNATIONAL DIV FUT","A2SI",{"$nulls":9},40,null,null,null,119200]
[null,null,null,"ASML Holding","A2SM",{"$nulls":4},3920,null,null,31.1111111111,null,3912,null,null,27029734,28016014]
[null,null,null,"ASR NEDERLAND DIV FUT","A2SR"]
[null,null,null,"Assicurazioni Generali","A2SG",{"$nulls":4},98493,null,null,781.6904761905,null,27136,null,null,140990780,41257560]
[null,null,null,"AstraZeneca PLC","A2ZN"]
[null,null,null,"AT&T INC","T2FF"]
[null,null,null,"ATOS DIVIDEND FUTURE","A2XI"]
[null,null,null,"AUTOMATIC DATA PROC","A2PF"]
[null,null,null,"AVIVA PLC DIVIDEND FUTURE","A2V"]
[null,null,null,"AVIVA PLC DIVIDENDS","A3V"]
[null,null,null,"AXA","A2XA",{"$nulls":4},150934,null,null,1197.8888888889,null,111281,null,null,331099643,248141150]
[null,null,null,"BAE Systems","B2A"]
[null,null,null,"Banca Popolare di Sondrio SPADIVIDEND FUT","B2SO"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","B3BV",5500,null,5500,null,224315,null,5500,1780.2777777778,null,63585,3795000,3795000,122476190,42400850]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PE",{"$nulls":4},56954,null,null,452.0158730159,{"$nulls":4},34172400]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PV",722,null,722,null,722,null,722,5.7301587302,null,null,500350,500350,500350]
[null,null,null,"Banco Comercial Portugues SADIVIDEND FUT","B2CP"]
[null,null,null,"Banco de Sabadell SADIVIDEND FUT","B2DS",{"$nulls":4},66460,null,null,527.4603174603,{"$nulls":4},8306160]
[null,null,null,"Banco Santander S.A. DIVIDENDS","S3SD",{"$nulls":4},408868,null,null,3244.9841269841,null,197603,null,null,76156123,50171613]
[null,null,null,"Bank of America Corp","B2AC"]
[null,null,null,"Bank of Ireland Group PLCDIVIDEND FUT","B2IR"]
[null,null,null,"Bankinter SADIVIDEND FUT","B2KT",{"$nulls":4},5270,null,null,41.8253968254,null,1750,null,null,915980,479500]
[null,null,null,"BARCLAYS PLC DIVIDENDS","B3AR",{"$nulls":9},500,null,null,null,49678.5505552309]
[null,null,null,"BASF","B2AS",300,null,300,null,27413,null,300,217.5634920635,null,31600,633000,633000,58336611,66933980]
[null,null,null,"BAWAG Group AGDIVIDEND FUT","B2G1"]
[null,null,null,"BAYER DIVIDENDS","B3AY",{"$nulls":4},11149,null,null,88.4841269841,null,13270,null,null,1977930,2648430]
[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",600,null,600,null,22382,null,600,177.6349206349,null,11375,2034000,2034000,90202441,44420820]
[null,null,null,"BNP Paribas","B2NP",{"$nulls":4},93204,null,null,739.7142857143,null,46946,null,null,481492345,273995090]
[null,null,null,"Boeing Co.","B2CO"]
[null,null,null,"Booking Holding Inc.","P2CL"]
[null,null,null,"Bouygues","B2YG",{"$nulls":4},6381,null,null,50.6428571429,null,18358,null,null,12446340,36833480]
[null,null,null,"BP PLC","B2P",{"$nulls":4},3200,null,null,25.3968253968,null,12900,null,null,843951.231354815,3537381.64815897]
[null,null,null,"BRENNTAG SE","B2RG"]
[null,null,null,"Bristol-Myers Squibb Co","B2MY"]
[null,null,null,"British American Tobacco","B2AT",{"$nulls":9},1000,null,null,null,2154038.57393337]
[null,null,null,"BT Group PLC","B2T"]
[null,null,null,"Burberry","B2RB"]
[null,null,null,"CaixaBank SA","C2RT",{"$nulls":4},75180,null,null,596.6666666667,null,1935,null,null,21501480,578535]
[null,null,null,"Capgemini SE","C2GM",{"$nulls":4},100,null,null,0.7936507937,null,1295,null,null,366000,4443000]
[null,null,null,"Carnival PLC","C2CL"]
[null,null,null,"Carrefour","C3AR",{"$nulls":4},23267,null,null,184.6587301587,null,22991,null,null,20348557.0405988,19887710.4592686]
[null,null,null,"CASINO GUICHARD DIV FUT","C2AJ"]
[null,null,null,"CECONOMY AG DIVIDENDS","C2EC"]
[null,null,null,"Centrica","C2NA"]
[null,null,null,"Chevron Corp","C2VX"]
[null,null,null,"Cie Generale des Etablissement - Michelin","M2CH",{"$nulls":9},59,null,null,null,321624]
[null,null,null,"Cie Generale des Etablissement - Michelin","M3CH",{"$nulls":9},1675,null,null,null,2132750]
[null,null,null,"Cisco Systems Inc","C2SC"]
[null,null,null,"Citigroup Inc","C2IT"]
[null,null,null,"Coca-Cola Co., The","K2OF"]
[null,null,null,"Colgate-Palmoliv","C2LP"]
[null,null,null,"Commerzbank AGDIVIDEND FUT","C2BK",202,null,202,null,65561,null,202,520.3253968254,null,17793,131300,131300,42878465,12479220]
[null,null,null,"Compagnie de Saint-Gobain","G2OB",{"$nulls":4},800,null,null,6.3492063492,null,1349,null,null,1758617,2976620]
[null,null,null,"COMPAGNIE FINANCIERE RICHEMONT ANNUAL DIVIDENDS","C5FR",{"$nulls":4},508,null,null,4.0317460317,null,738,null,null,1608728.3705674,2312506.68663742]
[null,null,null,"CONTINENTAL-DIVIDEND","C3ON",{"$nulls":9},50,null,null,null,125000]
[null,null,null,"Covestro AG","C2OV",{"$nulls":9},950,null,null,null,766650]
[null,null,null,"COVIVIO DIVIDEND FUT","F2DR",{"$nulls":4},82,null,null,0.6507936508,{"$nulls":4},287000]
[null,null,null,"Crédit Agricole","X2CA",600,null,600,null,81548,null,600,647.2063492063,null,93280,558000,558000,91870864,108907795]
[null,null,null,"DAIMLER","D2AI",{"$nulls":9},1320,null,null,null,6930000]
[null,null,null,"DAIMLER DIVIDENDS","D3AI",400,null,400,null,54985,null,400,436.3888888889,null,44522,946500,946500,192349214,150002940]
[null,null,null,"Daimler Truck Dividend Futures","D2TG",{"$nulls":9},250,null,null,null,455650]
[null,null,null,"Danone","B2SN",{"$nulls":4},2268,null,null,18,null,1623,null,null,4920620,3592320]
[null,null,null,"Danske Bank Dividend Future","D2KE"]
[null,null,null,"Dassault Systemes SE","D2SY"]
[null,null,null,"DEUTSCHE BANK DIVIDENDS","D4BK",{"$nulls":4},12585,null,null,99.880952381,null,13143,null,null,10938460,11330380]
[null,null,null,"Deutsche Börse","D3B1",{"$nulls":4},59,null,null,0.4682539683,null,205,null,null,238920,826350]
[null,null,null,"Deutsche Post AG","D2PW",{"$nulls":4},24091,null,null,191.1984126984,null,26008,null,null,41243955,46256890]
[null,null,null,"Deutsche Telekom","D2TE",{"$nulls":4},17289,null,null,137.2142857143,null,30260,null,null,15423195,28460756]
[null,null,null,"Diageo PLC","D2GE"]
[null,null,null,"Dow","D2OW"]
[null,null,null,"E.ON SE DIVIDEND","E3OA",{"$nulls":4},6707,null,null,53.2301587302,null,11779,null,null,3660710,6610050]
[null,null,null,"easyJet","E2ZJ"]
[null,null,null,"ELISA OYJ DIVIDENDS","E2IA",{"$nulls":4},2716,null,null,21.5555555556,{"$nulls":4},3204880]
[null,null,null,"ENAGAS","E2NG"]
[null,null,null,"Endesa SA","E2DS",{"$nulls":4},4385,null,null,34.8015873016,null,1040,null,null,2772070,1363520]
[null,null,null,"ENEL","E2NL",880,null,880,null,344306,null,880,2732.5873015873,null,324379,413600,413600,133260588,148200650]
[null,null,null,"ENERGIAS DE PORTUGAL DIV FUT","E2DP"]
[null,null,null,"ENI","E2NT",{"$nulls":4},225736,null,null,1791.5555555556,null,159601,null,null,190093660,153116642]
[null,null,null,"Ericsson Lm Dividend Future","E2RI"]
[null,null,null,"ERSTE BANK DIVIDENDS FUT","E2BS",{"$nulls":9},77,null,null,null,173166]
[null,null,null,"EssilorLuxottica Dividends","E2SL",{"$nulls":4},50,null,null,0.3968253968,null,275,null,null,215450,1196450]
[null,null,null,"EVONIK INDUSTRIES AG","E2KF",{"$nulls":9},150,null,null,null,175500]
[null,null,null,"EXOR NV","I2IL"]
[null,null,null,"EXXON MOBIL CORP","X2MF",{"$nulls":9},300,null,null,null,1121416.38225256]
[null,null,null,"FedEx","F2DX"]
[null,null,null,"Ferrari NV","R2AC",{"$nulls":9},17,null,null,null,50297]
[null,null,null,"Ferrovial SE","U2FG"]
[null,null,null,"FinecoBank Banca Fineco SpADIVIDEND FUT","F2BK"]
[null,null,null,"FORTUM OYJ DIVIDENDS","F2OT",{"$nulls":4},2378,null,null,18.873015873,null,3861,null,null,1856096.926334,3281490.7904548]
[null,null,null,"FORTUM OYJ DIVIDENDS","F3OT"]
[null,null,null,"Fresenius Medical Care AG & Co","F2ME"]
[null,null,null,"Fresenius SE & Co. KGaA","F2RE",{"$nulls":9},1000,null,null,null,942100]
[null,null,null,"Fut on Heidelberg Materials AG Dividends","H2EI",{"$nulls":4},100,null,null,0.7936507937,null,200,null,null,350000,680000]
[null,null,null,"GALAPAGOS DIVIDENDS FUT","G2LP"]
[null,null,null,"GALP ENERGIA DIVIDENDS FUT","G2AL"]
[null,null,null,"GDF Suez","G3ZF",{"$nulls":4},155459,null,null,1233.8015873016,null,191501,null,null,213219458,271717050]
[null,null,null,"GE Aerospace","G2EC"]
[null,null,null,"Geberit","G2EB",{"$nulls":4},55,null,null,0.4365079365,{"$nulls":4},733256.952400792]
[null,null,null,"GENERAL MILLS INC","G2SF"]
[null,null,null,"Givaudan","G2IV",{"$nulls":4},3,null,null,0.0238095238,{"$nulls":4},220727.349169645]
[null,null,null,"Glaxosmithkline","G4SK",{"$nulls":9},600,null,null,null,395558.153126826]
[null,null,null,"GLENCORE DIVIDEND FUTURE","G2LE"]
[null,null,null,"GLENCORE DIVIDENDS","G4LE"]
[null,null,null,"Grifols SA","O2ZT"]
[null,null,null,"GRPE BRXLS LAMRT DIVIDEND FUT","E2AI"]
[null,null,null,"GSK Plc","G5SK",{"$nulls":4},500,null,null,3.9682539683,null,2600,null,null,379358.179594409,1877264.75745179]
[null,null,null,"Hapag-Lloyd","H2LA"]
[null,null,null,"HEINEKEN DIVIDEND FUT","H2NK"]
[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",{"$nulls":4},1380,null,null,10.9523809524,null,1280,null,null,4443625.34106053,4045469.13448166]
[null,null,null,"HOLCIM LTD DIVIDEND","H4OL"]
[null,null,null,"HSBC HOLDINGS ANNUAL DIVIDENDS","H3SB",{"$nulls":4},1500,null,null,11.9047619048,null,1500,null,null,925504.467669683,874146.757679181]
[null,null,null,"HSBC Holdings PLC","H2SB",{"$nulls":9},4705,null,null,null,2813418.38927218]
[null,null,null,"HUGO BOSS DIVIDEND FUT","B2OS",{"$nulls":4},2648,null,null,21.0158730159,null,200,null,null,3707200,265000]
[null,null,null,"Iberdrola","I2BE",{"$nulls":4},12114,null,null,96.1428571429,null,33858,null,null,6931081,21532089]
[null,null,null,"Imperial Brands","I2MB"]
[null,null,null,"INDITEX DIVIDEND FUTURE","I3XD"]
[null,null,null,"INDITEX DIVIDENDS","I4XD",{"$nulls":9},50,null,null,null,62120.028]
[null,null,null,"INDITEX DIVIDENDS","I6XD",{"$nulls":9},500,null,null,null,570337.216]
[null,null,null,"INDITEX DIVIDENDS","I7XD",{"$nulls":4},48843,null,null,387.6428571429,null,379,null,null,41082120,372360]
[null,null,null,"Infineon Technologies AG","I2FX",{"$nulls":4},1175,null,null,9.3253968254,null,2698,null,null,409270,918310]
[null,null,null,"ING Groep","I2NN",{"$nulls":4},0,null,null,0,null,5600,null,null,0,5942944.47]
[null,null,null,"ING GROEP DIVIDENDS","I3NN",{"$nulls":4},2500,null,null,19.8412698413,null,19751,null,null,2507115.875175,20351666.36187]
[null,null,null,"ING GROEP DIVIDENDS","I4NN",{"$nulls":4},21677,null,null,172.0396825397,null,44232,null,null,21255766.5056324,44195645.3315104]
[null,null,null,"ING GROEP DIVIDENDS","I5NN",800,null,800,null,11483,null,800,122.1595744681,null,7572,770400,770400,10919570,7387101]
[null,null,null,"Intel Corp","I2NT"]
[null,null,null,"International Consolidated Air","I3NR"]
[null,null,null,"Intesa Sanpaolo","I3ES",22600,null,22600,null,780642,null,22600,6195.5714285714,null,335336,7772800,7772800,214312512,108053704]
[null,null,null,"Intl Business Machines Corp","I2BM"]
[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"]
[null,null,null,"K+S","S2DF",{"$nulls":9},750,null,null,null,187500]
[null,null,null,"KBC GROUP DIVIDENDS","K3BC",{"$nulls":4},1108,null,null,8.7936507937,null,545,null,null,3538200,2064750]
[null,null,null,"KERING DIVIDENDS","P3PX",{"$nulls":4},648,null,null,5.1428571429,null,2347,null,null,2801387,12628350]
[null,null,null,"KLEPIERRE DIVIDENDS FUT","L2IF"]
[null,null,null,"KONE DIVIDEND","K4C4",{"$nulls":4},8226,null,null,65.2857142857,null,250,null,null,14806800,380000]
[null,null,null,"KONE DIVIDEND FUT","K3C4",{"$nulls":9},19,null,null,null,34443.39114]
[null,null,null,"Koninklijke DSM","D2SM"]
[null,null,null,"Koninklijke Philips Electronics","P2HI",{"$nulls":4},2352,null,null,18.6666666667,null,5073,null,null,1622245,3894895]
[null,null,null,"KPN DIVIDEND FUTURES","K6PN",{"$nulls":4},688,null,null,5.4603174603,null,4506,null,null,112144,788550]
[null,null,null,"Kuehne + Nagel International ADIVIDEND FUT","K2NI",{"$nulls":4},119,null,null,0.9444444444,{"$nulls":4},1034500.97891144]
[null,null,null,"Las Vegas Sands Corp.","L2VS"]
[null,null,null,"LEGAL & GENERAL GP","L2EF"]
[null,null,null,"Legrand SA","L2RC"]
[null,null,null,"LEONARDO SPA","F2NG",{"$nulls":4},5250,null,null,41.6666666667,{"$nulls":4},2730000]
[null,null,null,"Lloyds Banking Group PLC","L2LO"]
[null,null,null,"LOGITECH INT","L2GG"]
[null,null,null,"LONDON STOCK EXCHANGE","L2ES"]
[null,null,null,"Lonza Group AG","L2ON",{"$nulls":4},25,null,null,0.1984126984,null,25,null,null,106462.259129139,93612.9239328127]
[null,null,null,"LOréal","L2OR",{"$nulls":4},313,null,null,2.4841269841,null,401,null,null,2233120,2840425]
[null,null,null,"Lufthansa","L2HA",{"$nulls":9},20,null,null,null,8407.1256]
[null,null,null,"Lufthansa","L3HA",{"$nulls":4},21911,null,null,173.8968253968,null,16405,null,null,6456925,4658950]
[null,null,null,"LVMH Dividend Futures","M3OH",{"$nulls":4},1504,null,null,11.9365079365,null,1146,null,null,15503286,13272550]
[null,null,null,"McDonalds Corp","M2CD",{"$nulls":4},50,null,null,0.3968253968,null,345,null,null,334788.937409025,2178839.59044369]
[null,null,null,"MEDIOBANCA","M2EG",{"$nulls":4},19934,null,null,158.2063492063,null,1625,null,null,11611415,1721900]
[null,null,null,"Merck","M2RK",{"$nulls":4},115,null,null,0.9126984127,{"$nulls":4},253000]
[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",{"$nulls":4},8770,null,null,69.6031746032,{"$nulls":4},11401000]
[null,null,null,"Monte dei Paschi DIVIDEND FUT","B2MP",1361,null,1361,null,4861,null,1361,54.6179775281,null,2500,1099970,1099970,3971970,2100000]
[null,null,null,"MTU AERO ENGINES DIVIDEND FUT","M2TX",{"$nulls":4},32,null,null,0.253968254,{"$nulls":4},70400]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft","M2UV",{"$nulls":4},788,null,null,6.253968254,null,992,null,null,15271238,20378500]
[null,null,null,"NATIONAL GRID DIVIDEND","N4G",{"$nulls":9},1000,null,null,null,479251.899473992]
[null,null,null,"NATIONAL GRID DIVIDEND","N3G",{"$nulls":9},9420,null,null,null,5543779.66822373]
[null,null,null,"Naturgy Energy Group SA","G2AN",{"$nulls":4},1320,null,null,10.4761904762,null,150,null,null,792000,245100]
[null,null,null,"NatWest Group plc","R2BS"]
[null,null,null,"NESTE CORPORATION DIVIDEND","N3EF",{"$nulls":4},1500,null,null,11.9047619048,null,1261,null,null,302345.94,388883.3949468]
[null,null,null,"NESTE CORPORATION DIVIDEND","N6EF",{"$nulls":4},1250,null,null,9.9206349206,null,1550,null,null,250000,310000]
[null,null,null,"Nestle","N2ES",{"$nulls":4},21844,null,null,173.3650793651,null,11185,null,null,71194508.8033005,36176366.7486895]
[null,null,null,"Newmont","N2EM"]
[null,null,null,"NN GROUP DIVIDEND FUT","N2NG",549,null,549,null,655,null,549,5.1984126984,null,225,1900000,1900000,2128960,784500]
[null,null,null,"Nokia Corp. Oyj Div.","N4OA",{"$nulls":4},107430,null,null,852.619047619,null,19840,null,null,4847900,2667210]
[null,null,null,"NORDEA BANK DIVIDENDS","N2DB",{"$nulls":4},162494,null,null,1289.6349206349,null,43103,null,null,155651715,43283850]
[null,null,null,"NOVARTIS - N. ANNUAL DIVIDENDS","N4OV",{"$nulls":4},35679,null,null,283.1666666667,null,6144,null,null,130536632.324768,23332855.4616455]
[null,null,null,"Novartis Sandoz Basket","N3OV",{"$nulls":4},30,null,null,0.2380952381,null,1970,null,null,121948.596623293,7677276.13137905]
[null,null,null,"NVIDIA","N2VA"]
[null,null,null,"OESTERREICHISCHE PST DIV FUT","P2ST"]
[null,null,null,"OMV DIVIDEND FUTURE","O2MV"]
[null,null,null,"OMV DIVIDENDS","O3MV"]
[null,null,null,"Orange","F2TE",{"$nulls":4},148,null,null,1.1746031746,null,22300,null,null,112476.28113,16742705.4864]
[null,null,null,"Orange","F3TE",{"$nulls":4},137036,null,null,1087.5873015873,null,148763,null,null,89231936,104643245]
[null,null,null,"ORION OYJ","O2NG"]
[null,null,null,"Orsted As Dividend Future","O2RS"]
[null,null,null,"Partners Group Holding AGDIVIDEND FUT","P2GH",{"$nulls":4},28,null,null,0.2222222222,{"$nulls":4},1175308.79781895]
[null,null,null,"Paychex","P2YX"]
[null,null,null,"PepsiCo Inc","P2EP"]
[null,null,null,"Pernod-Ricard S.A.","P2ER",349,null,349,null,2733,null,349,21.6904761905,null,6023,1012150,1012150,9765350,24242830]
[null,null,null,"Pfizer BASKET Dividends","P2FE",{"$nulls":4},6000,null,null,47.619047619,null,15626,null,null,8371386.85144037,23164426.6211604]
[null,null,null,"Philip Morris International In","P2M"]
[null,null,null,"Porsche AG","P2AG",{"$nulls":4},3172,null,null,25.1746031746,null,1130,null,null,7181920,2610300]
[null,null,null,"PORSCHE DIVIDEND FUT","P2OR",483,null,483,null,5313,null,483,42.1666666667,null,3938,689974,689974,10057074,6834390]
[null,null,null,"POSTE ITALIANE","P2IF",{"$nulls":4},15948,null,null,126.5714285714,null,8480,null,null,12624000,7766000]
[null,null,null,"PROCTER & GAMBLE","P2GF"]
[null,null,null,"PROSIEBENSAT.1 MEDIA","P2MP"]
[null,null,null,"PROSUS DIVIDEND","P3RX",{"$nulls":4},344,null,null,2.7301587302,null,344,null,null,0,0]
[null,null,null,"PROXIMUS DIVIDEND FUT","B2X7"]
[null,null,null,"PRUDENTIAL","P2RS"]
[null,null,null,"Prudential PLC","P2RU"]
[null,null,null,"Public Storage","P2AS"]
[null,null,null,"Publicis Groupe","P2U4",{"$nulls":9},111,null,null,null,377271]
[null,null,null,"PUMA SE","P2UM",{"$nulls":4},2156,null,null,17.1111111111,null,250,null,null,1250160,87500]
[null,null,null,"RAIFFEISEN BANK INT DIV FUT","R2BI"]
[null,null,null,"RANDSTAD DIVIDENDS","R3AN"]
[null,null,null,"Reckitt Benckiser Group PLC","R2BE",{"$nulls":9},1375,null,null,null,3001203.97428404]
[null,null,null,"REDEIA CORP","R2EE",{"$nulls":4},3704,null,null,29.3968253968,null,9847,null,null,2899200,7508650]
[null,null,null,"RELX PLC","R2EL"]
[null,null,null,"Renault S.A.","R2NL",1300,null,1300,null,41199,null,1300,326.9761904762,null,26403,3055000,3055000,103495983,61782168]
[null,null,null,"Repsol S.A. Dividends","R3EP",10324,null,10324,null,99537,null,10324,789.9761904762,null,48728,10065900,10065900,82496750,47138515]
[null,null,null,"RIO TINTO ANNUAL DIVIDENDS","R5TZ",{"$nulls":4},730,null,null,5.7936507937,null,2080,null,null,2404558.6411103,5980739.33372297]
[null,null,null,"RIO TINTO DIVIDEND FUTURE","R3TZ"]
[null,null,null,"RIO TINTO DIVIDENDS","R4TZ",{"$nulls":9},28,null,null,null,95835.984359322]
[null,null,null,"Roche Holding","R2OG",{"$nulls":4},13369,null,null,106.1031746032,null,4118,null,null,125925146.400073,42923806.5689526]
[null,null,null,"Rolls-Royce Holdings PLCDIVIDEND FUT","R2RR",{"$nulls":4},1500,null,null,11.9047619048,null,1500,null,null,126753.422342403,122735.242548217]
[null,null,null,"Royal Caribbean Group","R2CL"]
[null,null,null,"RWE","R4WE",{"$nulls":4},4123,null,null,32.7222222222,null,7403,null,null,4646960,8494200]
[null,null,null,"RYANAIR HOLDINGS","R2YI"]
[null,null,null,"Safran","S2EJ",{"$nulls":4},102,null,null,0.8095238095,null,275,null,null,300800,814725]
[null,null,null,"Salesforce.com Inc.","F2OO"]
[null,null,null,"SAMPO DIVIDENDS","S8MP",{"$nulls":4},22114,null,null,175.5079365079,null,300,null,null,37592300,508500]
[null,null,null,"SAMPO DIVIDENDS","S9MP"]
[null,null,null,"SAMPO MANDATUM DIVIDEND FUTURE","S3MP"]
[null,null,null,"SAMPO PLC DIVIDENDS","S7MP",{"$nulls":4},0,null,null,0,null,200,null,null,0,342301.1088]
[null,null,null,"Sandoz Group AG","S2DZ"]
[null,null,null,"SANOFI DIVIDEND FUTURE","S3NW",{"$nulls":4},8316,null,null,66,null,9706,null,null,30580159,38355458]
[null,null,null,"Sanofi-Aventis","S2NW",{"$nulls":9},1187,null,null,null,4657390]
[null,null,null,"SAP","S3AP",{"$nulls":9},750,null,null,null,1842789.121]
[null,null,null,"SAP SE DIVIDENDS","S4AP",{"$nulls":4},4515,null,null,35.8333333333,null,5089,null,null,11461287,13112800]
[null,null,null,"SARTORIUS AG","S2RT"]
[null,null,null,"Schneider Electric","S3ND",{"$nulls":4},731,null,null,5.8015873016,null,908,null,null,2989450,3693745]
[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",{"$nulls":9},300,null,null,null,186787.166120307]
[null,null,null,"Shell","S2EL",{"$nulls":9},500,null,null,null,648464.163822526]
[null,null,null,"Shell Plc","R2DA",{"$nulls":4},4484,null,null,35.5873015873,null,8499,null,null,6154240,10718815]
[null,null,null,"Siemens Dividend","S4IE",{"$nulls":4},4840,null,null,38.4126984127,null,5879,null,null,25539285,31596850]
[null,null,null,"SIEMENS DIVIDEND FUTURE BASKET","S3IE"]
[null,null,null,"SIEMENS ENERGY DIVIDEND FUT","E2NR",{"$nulls":4},770,null,null,6.1111111111,null,366,null,null,0,0]
[null,null,null,"SIEMENS HEALTHINEERS AG","S2HF",{"$nulls":4},848,null,null,6.7301587302,{"$nulls":4},805600]
[null,null,null,"Sika AG","S2IK"]
[null,null,null,"Snam SpA","S2NF",7360,null,7360,null,114380,null,7360,907.7777777778,null,29180,2108520,2108520,25577590,8432680]
[null,null,null,"Société Générale","S2GE",{"$nulls":4},115959,null,null,920.3095238095,null,64774,null,null,169340021,105555150]
[null,null,null,"SODEXO DIVIDENDS","S3J7"]
[null,null,null,"SOLVAY SA DIVIDENDS FUT","S2OL"]
[null,null,null,"SSE","S2SE"]
[null,null,null,"STADLER RAIL DIVIDENDS FUT","S2RA"]
[null,null,null,"STELLANTIS N.V.","F3IA",250,null,250,null,259115,null,250,2056.4682539683,null,245225,94500,94500,121459478,124252300]
[null,null,null,"STELLANTIS N.V. DIVIDEND FUTUR","F2IA"]
[null,null,null,"STELLANTIS N.V. DIVIDEND FUTUR","P2EU"]
[null,null,null,"STMicroelectronics NV","S2GM"]
[null,null,null,"STORA ENSO DIVIDEND FUT","E2NU",{"$nulls":4},8038,null,null,63.7936507937,null,533,null,null,1044940,125060]
[null,null,null,"SVENSKA HANDELSBANKEN AB DIVIDENDS","S3HB"]
[null,null,null,"Swatch Group","U2HR",{"$nulls":4},294,null,null,2.3333333333,null,140,null,null,1410656.46622201,674013.052316251]
[null,null,null,"Swedbank Ab Dividend Future","S2WE"]
[null,null,null,"Swiss Life Holding AG","S2LH",{"$nulls":4},10,null,null,0.0793650794,null,45,null,null,365230.094959825,1660613.03091901]
[null,null,null,"Swiss Re AG Dividends","S5RE",{"$nulls":4},5008,null,null,39.746031746,null,3005,null,null,33255632.8508065,19684745.9077779]
[null,null,null,"Swisscom","S2CM",{"$nulls":4},99,null,null,0.7857142857,null,194,null,null,2291597.41279303,4761829.46399914]
[null,null,null,"SYMRISE AG","S2YF"]
[null,null,null,"T Rowe Price","T2RO"]
[null,null,null,"TAG IMMOBILIEN DIVIDENDS FUT","T2EG"]
[null,null,null,"Telecom Italia","T2QI"]
[null,null,null,"Telefónica","T3NE",{"$nulls":4},76998,null,null,611.0952380952,null,72340,null,null,17063850,19067734]
[null,null,null,"Telenor Asa Dividend Future","T2EL",{"$nulls":9},700,null,null,null,524736.997760784]
[null,null,null,"TELEPERFORMANCE DIVIDEND FUT","R2CF"]
[null,null,null,"Telia Co Ab Dividend Future","T2IA",{"$nulls":9},9000,null,null,null,1436011.30399677]
[null,null,null,"Terna","U2EI",4400,null,4400,null,34137,null,4400,270.9285714286,null,5165,1218800,1218800,9455949,1430705]
[null,null,null,"Tesco PLC","T2SC",{"$nulls":9},19650,null,null,null,2702951.49035652]
[null,null,null,"THALES DIVIDEND FUT","C2SF",{"$nulls":4},340,null,null,2.6984126984,{"$nulls":4},969000]
[null,null,null,"ThyssenKrupp AG","T2KA",{"$nulls":9},575,null,null,null,40250]
[null,null,null,"TotalEnergies SE","T2OT",{"$nulls":4},275,null,null,2.1825396825,null,19664,null,null,923033.517725,65337252.96516]
[null,null,null,"TOTALENERGIES SE DIVIDENDS","T3OT",{"$nulls":4},38324,null,null,304.1587301587,null,33738,null,null,106186518,108470400]
[null,null,null,"UBS GROUP AG","U2SS",{"$nulls":9},100,null,null,null,74402.7303754267]
[null,null,null,"UBS GROUP AG DIVIDEND FUTURE","C5SG"]
[null,null,null,"UBS Group AG Dividends","U4BS",3160,null,3160,null,13525,null,3160,107.3412698413,null,13769,2508397.68339768,2508397.68339768,10721738.5383653,10268321.3865411]
[null,null,null,"UCB DIVIDEND FUT","U2NC"]
[null,null,null,"Unibail-RODAMCO-Westfield","U2BL",{"$nulls":4},4918,null,null,39.0317460317,null,7438,null,null,20097520,31202845]
[null,null,null,"UniCredit","C4RI",{"$nulls":4},93872,null,null,745.0158730159,null,25294,null,null,215006825,74095358]
[null,null,null,"Unilever PLC","U2NI",{"$nulls":4},1800,null,null,14.2857142857,null,4310,null,null,2725200,7586100]
[null,null,null,"UNIQA INSURANCE GRP DIV FUT","U2QA"]
[null,null,null,"UNIVERSAL MUSIC GROUP","U2MG",{"$nulls":4},20892,null,null,165.8095238095,{"$nulls":4},5849760]
[null,null,null,"UPM-KYMMENE OYI DIVIDEND FUT","R2PL",{"$nulls":4},25202,null,null,200.0158730159,null,834,null,null,19056500,1202616]
[null,null,null,"VALEO SE","V2SA"]
[null,null,null,"Vallourec","V3AC"]
[null,null,null,"Veolia Environnement","V2VD",{"$nulls":9},500,null,null,null,757127.165]
[null,null,null,"Veolia Environnement","V3VD",{"$nulls":4},35487,null,null,281.6428571429,null,49197,null,null,47861380,70273856]
[null,null,null,"VERIZON COMS INC","V2ZF",{"$nulls":4},200,null,null,1.5873015873,null,1075,null,null,463055.078230985,2353455.63139932]
[null,null,null,"VINCI","S3QU",{"$nulls":4},3648,null,null,28.9523809524,null,1729,null,null,13771070,8087231]
[null,null,null,"VIVENDI","V6VU"]
[null,null,null,"Vodafone Group DIV EUR","V2OE",{"$nulls":4},30000,null,null,238.0952380952,null,55577,null,null,1470000,2606119]
[null,null,null,"VOESTALPINE DIVIDENDS FUT","V2OS"]
[null,null,null,"Volkswagen Vz","V2W3",{"$nulls":4},136,null,null,1.0793650794,null,3159,null,null,963915.698144,21880616.708096]
[null,null,null,"VONOVIA DIVIDENDS","A3NN",{"$nulls":4},1880,null,null,14.9206349206,null,2900,null,null,2063200,3310500]
[null,null,null,"Vonovia SE","A2NN",{"$nulls":4},30,null,null,0.2380952381,null,100,null,null,33601.8879,124540.33055]
[null,null,null,"VW VZ. DIVIDENDS","V3W3",544,null,544,null,19694,null,544,156.3015873016,null,15586,2418000,2418000,107760757,85149270]
[null,null,null,"Walmart Inc.","W2MT"]
[null,null,null,"Walt Disney Co. The","D2IS"]
[null,null,null,"Wolters Kluwer N.V.","W2OS",{"$nulls":4},56,null,null,0.4444444444,null,156,null,null,132452,340652]
[null,null,null,"WPP PLC","W2PF"]
[null,null,null,"Zurich Financial Services","Z2UR",{"$nulls":4},2408,null,null,19.1111111111,null,807,null,null,71263135.6111189,24456938.0549909]
[null,null,null,"Sum","--",62684,0,62684,0,4892122,0,62684,38873.428345647,null,3143979,43726161.6833977,43726161.6833977,4885460591.48372,3622647624.6719]
[null,"Dividend Options"]
[null,null,"Options on Equity Index Dividend Futures"]
[null,null,null,"1 YEAR SX5E MID-CURVE OPTIONS","OED1",1500,null,1500,null,121070,null,1500,960.873015873,0,33270,24000000,24000000,1881903000,512118000]
[null,null,null,"2 YEAR SX5E MID-CURVE OPTIONS","OED2",{"$nulls":4},89350,null,null,709.126984127,null,61790,null,null,1329392000,912776000]
[null,null,null,"3 YEAR SX5E MID-CURVE OPTIONS","OED3",{"$nulls":4},4600,null,null,36.5079365079,null,4300,null,null,68500000,64750000]
[null,null,null,"4 YEAR SX5E MID-CURVE OPTIONS","OED4"]
[null,null,null,"5 YEAR SX5E MID-CURVE OPTIONS","OED5"]
[null,null,null,"EURO STOXX 50 Index Dividend Options","OEXD",7000,null,7000,null,2125053,null,7000,16865.5,null,2745874,99250000,99250000,33086517600,39003169100]
[null,null,null,"EURO STOXX® Banks Index Dividend Options","OEBD",{"$nulls":9},42270,null,null,null,166464500]
[null,null,null,"Sum","--",8500,0,8500,0,2340073,0,8500,18572.0079365079,4.6666666667,2887504,123250000,123250000,36366312600,40659277600]
[null,"Sum",null,null,"--",84677,0,84677,0,10429715,0,84677,82822.5791392978,4.6666666667,6807898,359763711.683398,359763711.683398,81643147551.8477,54162495964.7174]
["Volatility Index Derivatives"]
[null,"Volatility Index Futures"]
[null,null,"VSTOXX® Futures"]
[null,null,null,"Futures on VSTOXX®","FVS",30583,null,30583,null,7029895,null,30583,55792.8174603175,null,107694,58015900,58015900,14546577779,204512690]
[null,null,null,"Varianz-Futures auf den EURO STOXX 50® Index","EVAR"]
[null,null,null,"Sum","--",30583,0,30583,0,7029895,0,30583,55792.8174603175,null,107694,58015900,58015900,14546577779,204512690]
[null,"Volatility Index Options"]
[null,null,"VSTOXX® Options"]
[null,null,null,"Option on VSTOXX Future","OVS2",38913,null,38913,null,2343278,null,38913,18597.4444444444,2.0369936783,213178,103197500,103197500,6049676600,641476750]
[null,null,null,"Sum","--",38913,0,38913,0,2343278,0,38913,18597.4444444444,2.0369936783,213178,103197500,103197500,6049676600,641476750]
[null,"Sum",null,null,"--",69496,0,69496,0,9373173,0,69496,74390.2619047619,2.0369936783,320872,161213400,161213400,20596254379,845989440]
["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"]
["ETF & ETC Derivatives"]
[null,"Exchange Traded Funds Options"]
[null,null,"db x-trackers ETF Options"]
[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 BITCOIN EUR","IB1T"]
[null,null,null,"ISHARES BITCOIN USD","BTCN"]
[null,null,null,"iShares Core EURO STOXX50® UCITS ETF (Dist)","EUN2",530,null,530,null,21148,null,530,167.8412698413,32.125,4188,2914200,2914200,111113100,23448500]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXS1",9,null,9,null,4805,null,9,38.1349206349,1.25,672,171300,171300,85639650,12387400]
[null,null,null,"iShares EUR Corp ETF","OEAC"]
[null,null,null,"iShares EUR HY Corp Bond ETF","OHYG",{"$nulls":4},70267,null,null,557.6746031746,null,16568,null,null,626511850,146629050]
[null,null,null,"iShares EUR Prop Yield","IPRP"]
[null,null,null,"iShares FTSE 250 (Dist)","MIDD"]
[null,null,null,"iShares JPM USD CB ETF","OEMB",{"$nulls":4},10,null,null,0.0793650794,null,10,null,null,79497.5404075896,77218.4300341297]
[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"]
[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",{"$nulls":4},5000,null,null,39.6825396825,{"$nulls":4},46893035.7829935]
[null,null,null,"iShares USD Corp Bond ETF","OQDE",{"$nulls":4},665,null,null,5.2777777778,null,30,null,null,6597585.32449473,263651.877133106]
[null,null,null,"iShares USD HY CB ETF","OHYU"]
[null,null,null,"ISHARES USD HY CB ETF","EHYU"]
[null,null,null,"ISHARES USD TB 1-3 ETF","ODBT"]
[null,null,null,"iShares USD TB 20Y ETF","ODTL"]
[null,null,null,"ISHARES USD TB 7-10 ETF","ODTM"]
[null,null,null,"Options on iShares China Large Cap UCITS ETF","IDFX",{"$nulls":4},3730,null,null,29.6031746032,null,200,null,null,35463821.1564632,1996587.03071672]
[null,null,null,"Options on iShares Core FTSE 100 UCITS (Dist)","ISF",{"$nulls":4},140223,null,null,1112.880952381,null,47092,null,null,1390900490.48248,465275160.724722]
[null,null,null,"Options on iShares Core MSCI Europe UCITS ETF","IQQY"]
[null,null,null,"Options on iShares Core MSCI World UCITS ETF","IWDA",{"$nulls":4},23,null,null,0.1825396825,{"$nulls":4},225600.282813258]
[null,null,null,"Options on iShares Core S & P 500 UCITS ETF","CSPX",4,null,4,null,45800,null,4,363.4920634921,0,10484,23708.7214225233,23708.7214225233,267674443.891332,61082167.2354949]
[null,null,null,"Options on iShares DivDAX UCITS ETF","EXSB"]
[null,null,null,"Options on iShares Diversified Commodity Swap UCITS ETF","ICOM"]
[null,null,null,"Options on iShares EURO STOXX Banks 30-15 UCITS ETF (DE)","EXX1",{"$nulls":4},537,null,null,4.2619047619,null,261,null,null,1047535,519165]
[null,null,null,"Options on iShares MSCI China A UCITS ETF","CNYA",{"$nulls":4},19814,null,null,157.253968254,null,2659,null,null,93353569.5970349,11156143.3447099]
[null,null,null,"Options on iShares MSCI EM ESG Enhanced UCITS ETF","EEDM"]
[null,null,null,"Options on iShares MSCI Emerging Markets UCITS ETF (Dist)","IDEM"]
[null,null,null,"Options on iShares MSCI Europe ESG Enhanced UCITS ETF","EMNU"]
[null,null,null,"Options on iShares MSCI USA ESG Enhanced UCITS ETF","EEDS"]
[null,null,null,"Options on iShares MSCI World ESG Enhanced UCITS ETF","EEWD"]
[null,null,null,"Options on iShares NASDAQ 100 UCITS ETF","CNDX",1,null,1,null,11740,null,1,93.1746031746,0,1687,11642.6756985605,11642.6756985605,133417841.187586,19731911.2627986]
[null,null,null,"Options on iShares STOXX Europe 600 UCITS ETF (DE)","EXSA",1,null,1,null,32776,null,1,260.126984127,null,15247,5425,5425,174156150,81927225]
[null,null,null,"Sum","--",545,0,545,0,356538,0,545,2829.6666666667,20.8,99098,3126276.39712108,3126276.39712108,2973074170.2456,824494179.90561]
[null,"Exchange Traded Commodities Futures"]
[null,null,"Deutsche Borse Commodities Futures"]
[null,null,null,"FUT ON BITWISE PHYSICAL BITCOI","FBTX"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"ETF Securities Futures"]
[null,null,null,"WisdomTree physical Gold","FPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","FCRU"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Exchange Traded Commodities Options"]
[null,null,"Deutsche Borse Commodities Options"]
[null,null,null,"Xetra-Gold®","OXGL",{"$nulls":4},6,null,null,0.0476190476,{"$nulls":4},55820]
[null,null,null,"Sum","--",0,0,0,0,6,0,0,0.0476190476,null,0,0,0,55820,0]
[null,null,"ETF Securities Options"]
[null,null,null,"ISHARES PHYSICAL GOLD","IGLN",1,null,1,null,6463631,null,1,51298.6587301587,0,780464,5249.7883149873,5249.7883149873,33422625779.3109,4146938374.57338]
[null,null,null,"iShares Physical Silver","ISLN",{"$nulls":4},482,null,null,3.8253968254,null,82,null,null,1442840.63725644,238779.863481229]
[null,null,null,"WisdomTree Brent Crude Oil","BRNT",{"$nulls":4},643283,null,null,5105.4206349206,null,29676,null,null,3523530614.78583,151924914.675768]
[null,null,null,"WisdomTree Copper","COPA",{"$nulls":4},20,null,null,0.1587301587,{"$nulls":4},82229.7443621696]
[null,null,null,"WisdomTree Nickel","NICK"]
[null,null,null,"WisdomTree physical Gold","OPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","OCRU"]
[null,null,null,"Sum","--",1,0,1,0,7107416,0,1,56408.0634920635,0,810222,5249.7883149873,5249.7883149873,36947681464.4783,4299102069.11263]
[null,"Sum",null,null,"--",546,0,546,0,7463960,0,546,59237.7777777778,20,909320,3131526.18543607,3131526.18543607,39920811454.7239,5123596249.01824]
["Commodity Derivatives"]
[null,"Commodity Index Derivatives"]
[null,null,"Commodity Index Futures"]
[null,null,null,"BBG ex-Agri & Livestock","XLXB"]
[null,null,null,"BBG Industrial Metals","XLIN"]
[null,null,null,"BBG Precious Metals","XLPR"]
[null,null,null,"Bloomberg Agriculture Subindex","FCAG"]
[null,null,null,"Bloomberg Commodity Index","FCCO"]
[null,null,null,"Bloomberg Energy Subindex","FCEN"]
[null,null,null,"Bloomberg Energy Subindex","XLEN",{"$nulls":4},1387,null,null,11.0079365079,null,51,null,null,37967013.4039184,1239752.55972696]
[null,null,null,"Bloomberg ex-Agriculture & Livestock Subindex","FCXB",{"$nulls":4},3141,null,null,24.9285714286,null,43,null,null,92018464.4804421,1159752.55972696]
[null,null,null,"Bloomberg ex-Agriculture Subindex","FCXA"]
[null,null,null,"Bloomberg ex-Energy Subindex","FCXE"]
[null,null,null,"Bloomberg ex-Grains Subindex","FCXR"]
[null,null,null,"Bloomberg ex-Industrial Metals Subindex","FCXI"]
[null,null,null,"Bloomberg ex-Livestock Subindex","FCXL"]
[null,null,null,"Bloomberg ex-Petroleum Subindex","FCXT"]
[null,null,null,"Bloomberg ex-Precious Metals Subindex","FCXP"]
[null,null,null,"Bloomberg ex-Softs Subindex","FCXS"]
[null,null,null,"Bloomberg Grains Subindex","FCGR"]
[null,null,null,"Bloomberg Industrial Metals Subindex","FCIN",{"$nulls":4},2831,null,null,22.4682539683,null,670,null,null,94669541.3309248,21233340.443686]
[null,null,null,"Bloomberg Livestock Subindex","FCLI"]
[null,null,null,"Bloomberg Petroleum Subindex","FCPE",52,null,52,null,1287,null,52,10.2142857143,null,167,1922591.02455546,1922591.02455546,51809511.8525193,6172374.14675768]
[null,null,null,"Bloomberg Precious Metals Subindex","FCPR",{"$nulls":4},4527,null,null,35.9285714286,null,2191,null,null,321914201.637532,150953730.802048]
[null,null,null,"Bloomberg Softs Subindex","FCSO"]
[null,null,null,"Sum","--",52,0,52,0,13173,0,52,104.5476190476,null,3122,1922591.02455546,1922591.02455546,598378732.705336,180758950.511946]
[null,null,"Commodity Index Options"]
[null,null,null,"Bloomberg Commodity Index","OCCO"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Sum",null,null,"--",52,0,52,0,13173,0,52,104.5476190476,null,3122,1922591.02455546,1922591.02455546,598378732.705336,180758950.511946]
["Interest Rate Derivatives"]
[null,"Fixed Income Derivatives"]
[null,null,"Fixed Income Futures"]
[null,null,null,"BBG Barc MSCI EU IG SRI TR","FECX",42,null,42,null,135645,null,42,1076.5476190476,null,8249,7105980,7105980,22545869150,1393421080]
[null,null,null,"BBG Barc MSCI GlobGreen TR","FGGI"]
[null,null,null,"BBG EURO HIGH YIELD IDX","FEHY",1571,null,1571,null,164866,null,1571,1308.4603174603,null,6885,95183748,95183748,9842324928,416707740]
[null,null,null,"BBG GBP LIQ CORP IDX","FGBC",{"$nulls":4},35727,null,null,283.5476190476,null,272,null,null,1210963877.28562,9303004.09117475]
[null,null,null,"BBG USD EM SOV IDX","FUEM",132,null,132,null,142828,null,132,1133.5555555556,null,4589,2720250.63505504,2720250.63505504,3074068733.32157,95006395.9044368]
[null,null,null,"CONF Futures","CONF",{"$nulls":4},7059,null,null,56.0238095238,null,636,null,null,1188142391.2779,109801348.026105]
[null,null,null,"Euro-Bobl Futures","FGBM",679763,null,679763,null,111372066,null,679763,883905.285714286,null,1261824,80062486140,80062486140,13136004157700,148491450060]
[null,null,null,"Euro-Bono Futures","FBON",166,null,166,null,26802,null,166,212.7142857143,null,2426,20560760,20560760,3318743780,300023420]
[null,null,null,"Euro-BTP Futures","FBTP",318942,null,318942,null,47475744,null,318942,376791.619047619,null,547599,38662141320,38662141320,5666633267590,66259474000]
[null,null,null,"Euro-Bund Futures","FGBL",942267,null,942267,null,154114579,null,942267,1223131.57936508,null,1321198,122954887230,122954887230,20153016180350,171949689990]
[null,null,null,"Euro-Buxl® Futures","FGBX",109546,null,109546,null,18667953,null,109546,148158.357142857,null,251637,13117038040,13117038040,2302899154060,29879375820]
[null,null,null,"Euro-OAT-Futures","FOAT",226988,null,226988,null,37849379,null,226988,300391.896825397,null,541757,28171480680,28171480680,4682373768220,67091186880]
[null,null,null,"Euro-Schatz Futures","FGBS",447428,null,447428,null,99378737,null,447428,788720.134920635,null,1910077,47995601560,47995601560,10640154137820,204855758250]
[null,null,null,"FUT ON BBG USD CORP HY IDX","FUHY",1707,null,1707,null,144408,null,1707,1146.0952380952,null,1980,104090865.368332,104090865.368332,9171932169.59668,121570648.464163]
[null,null,null,"FUT ON BBG USD CORP IG IDX","FUIG",2020,null,2020,null,149370,null,2020,1185.4761904762,null,955,147796951.735817,147796951.735817,11438687616.3376,70311060.1535836]
[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",137046,null,137046,null,28069256,null,137046,222771.873015873,null,548037,14794800930,14794800930,3020520477990,59157853965]
[null,null,null,"Sum","--",2867618,0,2867618,0,497734419,0,2867618,3950273.16666667,null,6408121,346135894455.739,346135894455.739,59663391876375.8,750200933661.64]
[null,null,"Options on Fixed Income Futures"]
[null,null,null,"Options on Euro BTP Futures","OBTP",4402,null,4402,null,191706,null,4402,1521.4761904762,1.1462701121,23946,533712500,533712500,22637549500,2832196500]
[null,null,null,"Options on Euro-Bobl Futures","OGBM",4943,null,4943,null,4317430,null,4943,34265.3174603175,3.9979777553,168316,579707000,579707000,509356960750,19813969250]
[null,null,null,"Options on Euro-Bund Futures","OGBL",157735,null,157735,null,17995378,null,157735,142820.46031746,3.3501103144,690824,20300658000,20300658000,2344115782000,89526968500]
[null,null,null,"Options on Euro-Buxl Futures","OGBX",242,null,242,null,294997,null,242,2341.246031746,4.1489361702,19471,28449000,28449000,36683184000,2335564000]
[null,null,null,"Options on Euro-OAT Futures","OOAT",805,null,805,null,39289,null,805,311.8174603175,160,2036,98625000,98625000,4811749750,253503500]
[null,null,null,"Options on Euro-Schatz Futures","OGBS",4131,null,4131,null,2200842,null,4131,17467,32.048,235026,442863000,442863000,236038880000,25220540900]
[null,null,null,"Sum","--",172258,0,172258,0,25039642,0,172258,198727.317460317,3.3635027991,1139619,21984014500,21984014500,3153644106000,139982742650]
[null,"Money Market Derivatives"]
[null,null,"Money Market Futures"]
[null,null,null,"3M SARON Futures","FSR3",{"$nulls":9},56,null,null,null,14984861.4528726]
[null,null,null,"Three-Month EURIBOR Futures","FEU3",107283,null,107283,null,14787720,null,107283,117362.857142857,null,363485,26322325287.5,26322325287.5,3623542628590,89176178975]
[null,null,null,"Three-Month Euro STR Futures","FST3",205106,null,205106,null,19645848,null,205106,155919.428571429,null,638920,50350963750,50350963750,4816615718681.25,156802304593.75]
[null,null,null,"Sum","--",312389,0,312389,0,34433568,0,312389,273282.285714286,null,1002461,76673289037.5,76673289037.5,8440158347271.25,245993468430.203]
[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",20,null,20,null,151,null,20,1.1984126984,0,85,4950000,4950000,37185937.5,20998437.5]
[null,null,null,"Three-year EURIBOR Mid-Curve Options","OEM3"]
[null,null,null,"Two-year EURIBOR Mid-Curve Options","OEM2"]
[null,null,null,"Sum","--",20,0,20,0,151,0,20,1.1984126984,0,85,4950000,4950000,37185937.5,20998437.5]
[null,"Sum",null,null,"--",3352285,0,3352285,0,557207780,0,3352285,4422283.96825397,3.3617996304,8550286,444798147993.239,444798147993.239,71257231515584.6,1136198143179.34]
["Foreign Exchange Derivatives"]
[null,"Foreign Exchange Futures"]
[null,null,"Foreign Exchange Futures"]
[null,null,null,"FUT ON USDKRW","FCUW",{"$nulls":4},1002708,null,null,9199.1559633028,{"$nulls":4},9245426423.34789]
[null,null,null,"FX Futures on AUDJPY","FCAY",{"$nulls":4},495,null,null,3.9285714286,{"$nulls":4},28823476.4405917]
[null,null,null,"FX Futures on AUDUSD","FCAU",{"$nulls":4},312,null,null,2.4761904762,{"$nulls":4},18261439.529407]
[null,null,null,"FX Futures on BRLUSD","FCBU",{"$nulls":4},15605,null,null,123.8492063492,null,820,null,null,247389650.373049,12697866.894198]
[null,null,null,"FX Futures on EURAUD","FCEA",{"$nulls":4},9287,null,null,73.7063492063,null,1993,null,null,930609904.84923,199844110.764431]
[null,null,null,"FX Futures on EURCAD","FCEC",{"$nulls":4},1,null,null,0.0217391304,{"$nulls":4},100040.902409408]
[null,null,null,"FX futures on EURCHF","FCEF",{"$nulls":4},20718,null,null,164.4285714286,null,3559,null,null,2064615398.21979,354350291.002461]
[null,null,null,"FX futures on EURDKK","FCDK",{"$nulls":4},1733,null,null,13.753968254,null,282,null,null,173233658.717369,28181290.4609364]
[null,null,null,"FX futures on EURGBP","FCEP",{"$nulls":4},15912,null,null,126.2857142857,null,2888,null,null,1596778983.68099,290103060.198714]
[null,null,null,"FX Futures on EURJPY","FCEY",{"$nulls":4},38791,null,null,307.8650793651,null,5339,null,null,3861674436.52483,532227321.62913]
[null,null,null,"FX futures on EURNOK","FCNK",{"$nulls":4},276,null,null,2.1904761905,null,6,null,null,27678996.0607227,603295.449744392]
[null,null,null,"FX Futures on EURNZD","FCEK"]
[null,null,null,"FX futures on EURSEK","FCSK",{"$nulls":4},2763,null,null,21.9285714286,null,355,null,null,276397902.704885,35488024.9405643]
[null,null,null,"FX futures on EURUSD","FCEU",94,null,94,null,429883,null,94,3411.7698412698,null,37294,9442502.96359018,9442502.96359018,43144194520.7257,3746424138.22526]
[null,null,null,"FX futures on GBPCHF","FCPF",{"$nulls":4},182,null,null,1.4444444444,{"$nulls":4},21427559.2442199]
[null,null,null,"FX futures on GBPUSD","FCPU",338,null,338,null,23452,null,338,186.126984127,null,1401,39347092.2946655,39347092.2946655,2788756173.08456,163773552.901024]
[null,null,null,"FX Futures on MXNEUR","FCME",{"$nulls":4},1000,null,null,7.9365079365,{"$nulls":4},45563750]
[null,null,null,"FX Futures on MXNUSD","FCMU",{"$nulls":4},9970,null,null,79.126984127,null,240,null,null,455020995.024739,10767235.4948805]
[null,null,null,"FX futures on NOKSEK","FCNS",{"$nulls":4},29583,null,null,234.7857142857,null,2608,null,null,2541186994.05738,219093993.630288]
[null,null,null,"FX Futures on NZDUSD","FCNU",{"$nulls":4},125,null,null,0.9920634921,null,10,null,null,6707848.02358506,518378.839590444]
[null,null,null,"FX Futures on USDCAD","FCUC"]
[null,null,null,"FX futures on USDCHF","FCUF",{"$nulls":4},4309,null,null,34.1984126984,null,2,null,null,388723052.934649,169130.202203916]
[null,null,null,"FX futures on USDDKK","FCUD",{"$nulls":4},81,null,null,0.6428571429,{"$nulls":4},7622554.13019331]
[null,null,null,"FX Futures on USDJPY","FCUY",{"$nulls":4},3880,null,null,30.7936507937,null,200,null,null,354596240.827099,16932080.156056]
[null,null,null,"FX futures on USDNOK","FCUN",{"$nulls":4},2447,null,null,19.4206349206,null,318,null,null,217382145.529276,27163479.6569352]
[null,null,null,"FX futures on USDSEK","FCUS",{"$nulls":4},3868,null,null,30.6984126984,null,773,null,null,349996412.664046,65638944.9603015]
[null,null,null,"FX Futures on ZAREUR","FCZE",{"$nulls":4},92,null,null,0.7301587302,null,22,null,null,4403750,1044340]
[null,null,null,"FX Futures on ZARUSD","FCZU",100,null,100,null,9802,null,100,77.7936507937,null,662,4782387.80694327,4782387.80694327,481866680.42849,31574914.6757679]
[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,0,null,0,0,null,110,0,0,0,10995881.031347]
[null,null,null,"Rolling Spot Future on EURJPY","RSEY"]
[null,null,null,"Rolling Spot Future on EURUSD","RSEU",0,null,0,null,39,null,0,0.3095238095,null,3,0,0,3915411.71890208,300440.273037543]
[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",{"$nulls":4},40,null,null,0.3174603175,{"$nulls":4},3903813.62372367]
[null,null,null,"Rolling Spot Futures on EURGBP","RSEP"]
[null,null,null,"Sum","--",532,0,532,0,1627354,0,532,14156.6777024332,null,58885,53571983.065199,53571983.065199,69286258213.3677,5747891771.38687]
[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},8031,null,null,63.7380952381,null,3010,null,null,780229783.057801,282171501.706485]
[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","--",0,0,0,0,8031,0,0,63.7380952381,null,3010,0,0,780229783.057801,282171501.706485]
[null,"Sum",null,null,"--",532,0,532,0,1635385,0,532,14220.4157976713,null,61895,53571983.065199,53571983.065199,70066487996.4255,6030063273.09335]
["Sum",null,null,null,"--",5905429,0,5905429,0,1141866404,6587396,5905429,9086205.97666157,2.1623630843,129318875,536047426726.834,536047426726.834,92543782160175.5,3388172400597.61]
[null,null,"thereof"]
[]
[null,null,null,"Equity Options by country of underlying"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Austria",null,576,null,576,null,448614,15000,576,3560.4285714286,0.5078534031,146410,1739596.319842,1739596.319842,1457940583.43181,478208743.012425]
[null,null,null,"Australia"]
[null,null,null,"Belgium",null,1384,null,1384,null,364227,26490,1384,2890.6904761905,0.1036682616,119666,7501060,7501060,2193286990.68575,793679388.424104]
[null,null,null,"Switzerland",null,90972,null,90972,null,18768532,492768,90972,148956.603174603,2.9980662741,8685237,513712405.179181,513712405.179181,146630027315.926,66905882414.9204]
[null,null,null,"Germany",null,285201,0,285201,0,50748263,1674188,285201,402763.992063492,2.4184056286,22640917,1369519605.26822,1369519605.26822,277399812055.009,98486967924.5806]
[null,null,null,"Denmark",null,41,null,41,null,36641,null,41,290.8015873016,null,15084,216936.748562468,216936.748562468,357580905.134645,155632832.500101]
[null,null,null,"Spain",null,5715,null,5715,null,2730927,11360,5715,21674.0238095238,7.8330757342,2932721,7061900,7061900,3301221271.1275,2727194215.25942]
[null,null,null,"Finland",null,1382,null,1382,null,1560536,4000,1382,12385.2063492063,0.250678733,1253543,1141670,1141670,1906695466.79753,1052488560.73767]
[null,null,null,"France",null,60933,null,60933,null,16176006,2743318,60933,128381,1.3365672214,17402144,307037848.957554,307037848.957554,64692436003.566,47316810329.082]
[null,null,null,"Great Britain",null,752,null,752,null,241372,null,752,1915.6507936508,6.9157894737,123439,1706986.49476827,1706986.49476827,1072479620.0475,522391175.875091]
[null,null,null,"Ireland",null,0,null,0,null,72052,null,0,571.8412698413,null,545,0,0,167646800,1264600]
[null,null,null,"Italy",null,23220,null,23220,null,4477178,1293667,23220,35533.1587301587,2.8784032069,3035189,123149435,123149435,18274339590,11656995200]
[null,null,null,"Jersey"]
[null,null,null,"Luxembourg",{"$nulls":5},1,null,null,0.0101010101,{"$nulls":4},5]
[null,null,null,"Netherlands",null,28505,null,28505,null,4379524,49200,28505,34758.126984127,2.6109703572,2511289,101542455.715008,101542455.715008,19035796155.3254,8810202443.99609]
[null,null,null,"Sweden",null,99,null,99,null,90240,null,99,716.1904761905,1.75,12182,641007.258714939,641007.258714939,167070944.646053,21946459.3065804]
[]
[]
[null,null,null,"Single Stock Futures by country of underlying","Product Settle Type"," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Netherlands Antilles","Cash"]
[null,null,null,"Austria","Cash",{"$nulls":4},27554,null,null,218.6825396825,null,4314,null,null,142496738.09904,19243299.314656]
[null,null,null,"Belgium","Shares",{"$nulls":4},80000,null,null,634.9206349206,{"$nulls":4},361670400]
[{"$nulls":4},"Cash",{"$nulls":4},959838,null,null,7617.7619047619,null,3402,null,null,5900969671.39634,31129816.4625683]
[null,null,null,"Bermuda","Cash"]
[null,null,null,"Brazil","Cash"]
[null,null,null,"Canada","Cash"]
[null,null,null,"Switzerland","Shares",{"$nulls":4},77300,null,null,613.4920634921,null,8700,null,null,1145786677.34911,59029168.7172355]
[{"$nulls":4},"Cash",2050,null,2050,null,5189340,null,2050,41185.2380952381,null,481224,30599516.3020163,30599516.3020163,52092241041.8983,4182472087.37028]
[null,null,null,"Germany","Shares",20000,null,20000,null,849588,24790,20000,6742.7619047619,null,71912,14581800,14581800,24316545880.18,1636943120.15]
[{"$nulls":4},"Cash",23180,null,23180,null,8244622,null,23180,65433.5079365079,null,994750,97880401.4,97880401.4,60725169966.901,6662187059.42278]
[null,null,null,"Denmark","Cash"]
[null,null,null,"Spain","Shares",6500,null,6500,null,4976350,null,6500,39494.8412698413,null,null,7896395,7896395,3513641223.5]
[{"$nulls":4},"Cash",138708,null,138708,null,20071893,null,138708,159300.738095238,null,1418141,167807886.14,167807886.14,22369238780.3196,1764073778.21]
[null,null,null,"Finland","Shares"]
[{"$nulls":4},"Cash",{"$nulls":4},4817998,null,null,38238.0793650794,null,15761,null,null,5602968322.87,27060429.53]
[null,null,null,"France","Shares",{"$nulls":4},2671331,null,null,21201.0396825397,null,79550,null,null,5657765778.55,457588616.5]
[{"$nulls":4},"Cash",2500,null,2500,null,10138708,null,2500,80465.9365079365,null,515354,21786175,21786175,32478151111.8882,2026688648.52183]
[null,null,null,"Great Britain","Cash",255,null,255,null,509912,null,255,4046.9206349206,null,60062,4189235.19933539,4189235.19933539,755592265.494308,93678258.9160725]
[null,null,null,"Greece","Cash"]
[null,null,null,"Ireland","Shares"]
[{"$nulls":4},"Cash",{"$nulls":4},218642,null,null,1735.253968254,null,4906,null,null,436407125.26,11372500.48]
[null,null,null,"Italy","Shares",{"$nulls":4},801500,null,null,6361.1111111111,{"$nulls":4},3358493000]
[{"$nulls":4},"Cash",42500,null,42500,null,6174747,null,42500,49005.9285714286,null,256972,249728350,249728350,27944803980.0246,1523144394.48]
[null,null,null,"Jersey","Cash"]
[null,null,null,"Netherlands","Shares",{"$nulls":4},250250,null,null,1986.1111111111,null,21700,null,null,3230136441,55439367]
[{"$nulls":4},"Cash",291,null,291,null,1472336,null,291,11685.2063492063,null,250967,4281632.597,4281632.597,10047099409.2184,1184246762.22]
[null,null,null,"Norway","Cash"]
[null,null,null,"Panama","Cash"]
[null,null,null,"Poland","Cash"]
[null,null,null,"Portugal","Cash",{"$nulls":4},45239,null,null,359.0396825397,null,12875,null,null,26203780.89,5123212.5]
[null,null,null,"Sweden","Cash"]
[null,null,null,"USA","Cash",{"$nulls":4},6999,null,null,55.5476190476,null,1270,null,null,191076236.313243,29383575.8532423]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]