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

{"sheet":"Cover","index":0,"n_rows":28,"n_cols":9,"rows_kept":28,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only","rows_out_of_order"]}
{"$rows_empty":11}
[{"$nulls":7},"Contact:"]
[{"$nulls":7},"Email: "]
[{"$nulls":7},"Tel: "]
[{"$nulls":7},"Fax: "]
[]
[{"$nulls":7},"ProductID:","EXC-0007-1  1.0"]
[]
[]
[null,"Eurex Daily Statistics"]
[]
[null,"Source: StatistiX ®"]
[]
[null,"Reported date:"]
[]
[null,"Created on:"]
[null,null,"2025-08-08"]
[null,null,"08/09/2025"]

{"sheet":"Eurex Daily Statistics","index":1,"n_rows":3392,"n_cols":19,"rows_kept":3392,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only","rows_out_of_order"]}
[]
[]
[]
["Eurex"]
["Daily Statistics"]
[{"$nulls":5},"Number of Trading Days"]
["2025-08-08"]
[{"$nulls":5},"Month:"]
[{"$nulls":5},6]
[{"$nulls":6},"Year:"]
[{"$nulls":6},154]
[{"$nulls":5},"Traded Contracts","Traded Contracts Flexible Products","Traded Contracts (month)","Traded Contracts Flexible Products (month)","Traded Contracts (year)","Traded Contracts Flexible Products (year)","Traded Contracts - avg (month)","Traded Contracts - avg (year)","P/C Ratio","Open Interest (prev Day)","Volume in EUR","Volume in EUR (month)","Volume in EUR (year)","Open Interest in EUR (prev Day)"]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"AMUNDI S.A.","AMUF",{"$nulls":4},28200,null,null,183.1168831169,{"$nulls":4},195765721]
[null,null,null,"BMW","BMWF",{"$nulls":4},172822,null,null,1122.2207792208,null,26204,null,null,1347159656.68,226900173.96]
[null,null,null,"BMW AG","1BMW",{"$nulls":4},4000,null,null,25.974025974,{"$nulls":4},31107560]
[null,null,null,"Continental","CONI",{"$nulls":4},4450,null,null,28.8961038961,{"$nulls":4},30957419]
[null,null,null,"Dassault Aviation SA","AVMF"]
[null,null,null,"Ferrari NV","RACF",{"$nulls":4},1765,null,null,11.461038961,null,6,null,null,730724114.9,2303969.4]
[null,null,null,"Ipsen SA","IPNF"]
[null,null,null,"MERCEDES-BENZ GROUP AG","1DAI"]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIG",{"$nulls":4},395020,null,null,2565.0649350649,null,62625,null,null,2128987474.5,320722230.25]
[null,null,null,"Michelin","MLXG",{"$nulls":4},13214,null,null,85.8051948052,{"$nulls":4},44776764.66]
[null,null,null,"Nokian Renkaat","NREF"]
[null,null,null,"PHY BMW AG","BMWP"]
[null,null,null,"PHY MERCEDES-BENZ GROUP AG","DAIP",4850,null,4850,null,5510,null,808.3333333333,35.7792207792,null,null,25344742,25344742,28704214.6]
[null,null,null,"PHY VOLKSWAGEN VZ","VO3P",{"$nulls":4},5130,2550,null,33.3116883117,null,2580,null,null,48728113.5,24132236.4]
[null,null,null,"Porsche Automobil Holding","PORK",{"$nulls":4},34150,null,null,221.7532467532,null,12400,null,null,120825807,43776588]
[null,null,null,"Renault","RNLF",null,null,26000,null,191040,null,4333.3333333333,1240.5194805195,null,33030,null,83068140,812874075.2,105457073.1]
[null,null,null,"Rexel SA","RXLF"]
[null,null,null,"Rheinmetall (100)","RHMG",{"$nulls":4},12578,null,null,81.6753246753,null,1863,null,null,1754991241.54,306531666.45]
[null,null,null,"RUBIS SCA","RUIF",{"$nulls":4},7800,null,null,50.6493506494,{"$nulls":4},21324352]
[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",{"$nulls":4},117340,null,null,761.9480519481,null,9100,null,null,1158632011,72040150]
[null,null,null,"TRF ON AMUNDI S.A.","TAMU"]
[null,null,null,"TRF ON BMW","TBMW",null,null,4081,null,35324,null,680.1666666667,229.3766233766,null,15408,null,40712423.29,342385775.13,159521335.2]
[null,null,null,"TRF ON Continental","TCON",{"$nulls":4},7142,null,null,46.3766233766,{"$nulls":4},49628243.19]
[null,null,null,"TRF ON D'IETEREN GROUP","TDIE"]
[null,null,null,"TRF ON Dassault Aviation SA","TAVM"]
[null,null,null,"TRF ON DR ING HC F PORSCHE PREF.","T911"]
[null,null,null,"TRF ON Ferrari NV","T2FE",{"$nulls":4},18430,null,null,119.6753246753,{"$nulls":4},730849223.67]
[null,null,null,"TRF ON Ipsen SA","TIPN",{"$nulls":4},1458,null,null,9.4675324675,{"$nulls":4},17096723.03]
[null,null,null,"TRF ON MERCEDES-BENZ GROUP AG","TDAI",{"$nulls":4},16650,null,null,108.1168831169,{"$nulls":4},107571017.04]
[null,null,null,"TRF ON Michelin","TMCH",{"$nulls":4},9698,null,null,62.974025974,{"$nulls":4},33140975.4]
[null,null,null,"TRF ON Nokian Renkaat","TNRE",{"$nulls":4},5644,null,null,36.6493506494,null,5644,null,null,5886833.1,6435119.48]
[null,null,null,"TRF ON Porsche Automobil Holding","TPOR"]
[null,null,null,"TRF ON Renault","TRNL",{"$nulls":4},4647,null,null,30.1753246753,{"$nulls":4},24362503.64]
[null,null,null,"TRF ON Rexel SA","TRXL",{"$nulls":4},1550,null,null,10.0649350649,{"$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",{"$nulls":4},295408,null,null,1918.2337662338,{"$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",{"$nulls":4},42340,null,null,274.9350649351,null,2637,null,null,36826769.23,2527669.98]
[null,null,null,"Volkswagen","VOWG",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"VOLKSWAGEN AG VORZUGSAKTIEN O.ST. O.N.","VO3H",{"$nulls":4},132025,null,null,857.3051948052,null,20100,null,null,1290716605.05,188006958]
[null,null,null,"VOLKSWAGEN VZ","1VO3"]
[null,null,null,"Sum","--",4850,0,34931,0,1563335,2550,5821.8333333333,10151.525974026,null,191597,25344742,149125305.29,11562814209.48,1458355170.22]
[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",{"$nulls":4},31200,null,null,266.6666666667,{"$nulls":4},230827470]
[null,null,null,"Banca Monte dei Paschi [physical]","BMPP"]
[null,null,null,"Banca Popolare di Sondrio","BPSF",{"$nulls":4},3600,null,null,23.3766233766,{"$nulls":4},41855700]
[null,null,null,"Banca Popolare Emilia Romagna","BPEF",{"$nulls":4},80900,null,null,525.3246753247,{"$nulls":4},600270185]
[null,null,null,"BANCO BILBAO VIZCAYA ARGENT.","1BBV"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVG",{"$nulls":4},2620002,null,null,17013,null,77773,null,null,3250341588.75,120656768.26]
[null,null,null,"Banco Bilbao Vizcaya Argentaria (physical)","BBVP",{"$nulls":4},764000,null,null,4961.038961039,{"$nulls":4},968152260]
[null,null,null,"Banco BPM","BPVJ",{"$nulls":4},6000,null,null,38.961038961,null,6000,null,null,59376800,67915800]
[null,null,null,"Banco BPM [physical]","BPVP"]
[null,null,null,"Banco Sabadell","BDSG",{"$nulls":4},976000,null,null,6337.6623376623,{"$nulls":4},250088540]
[null,null,null,"Banco Santander (physical)","SANP",{"$nulls":4},4150000,null,null,26948.0519480519,{"$nulls":4},2329776800]
[null,null,null,"Banco Santander S.A.","SANH",{"$nulls":4},6790000,null,null,44090.9090909091,null,20000,null,null,4031718900,15591400]
[null,null,null,"BANCO SANTANDER S.A.","1SAN"]
[null,null,null,"Bank of Ireland","BIRF"]
[null,null,null,"Bankinter","BAKG",{"$nulls":4},80000,null,null,519.4805194805,{"$nulls":4},85479200]
[null,null,null,"Banque Cantonale Vaudoise","BCVG"]
[null,null,null,"BARCLAYS PLC","BARH"]
[null,null,null,"BNP Paribas","BNPH",1250,null,1250,null,603270,null,208.3333333333,3917.3376623377,null,50420,10214312.5,10214312.5,4523140318.4,401357501.6]
[null,null,null,"BNP PARIBAS","1BNP"]
[null,null,null,"Commerzbank AG","CBKH",{"$nulls":4},1222900,null,null,7940.9090909091,null,203900,null,null,3170527947,681127950]
[null,null,null,"Credit Agricole","XCAP"]
[null,null,null,"Crédit Agricole","XCAH",null,null,25000,null,1331565,null,4166.6666666667,8646.525974026,null,91500,null,41195500,2159570014.35,150480270]
[null,null,null,"Deutsche Bank AG","DBKI",null,null,2200,null,137101,null,366.6666666667,890.2662337662,null,16200,null,6198104,317956702.18,49647168]
[null,null,null,"Erste Group Bank AG","EBOG",{"$nulls":4},9702,null,null,63,{"$nulls":4},67555974.08]
[null,null,null,"Ferrari [physical]","RACP"]
[null,null,null,"HSBC HOLDINGS PLC , REGISTERED SHARES DL -,50","HSBH",{"$nulls":4},2810,null,null,18.2467532468,{"$nulls":4},26674888.1968364]
[null,null,null,"Idorsia","IDIF"]
[null,null,null,"Intesa Sanpaolo","IESI",null,null,15000,null,1264000,null,2500,8207.7922077922,null,112750,null,76102500,5883194410,586991150]
[null,null,null,"INTESA SANPAOLO SPA","1IES"]
[null,null,null,"Julius Bar Gruppe","BAEI",{"$nulls":4},7500,null,null,48.7012987013,null,4500,null,null,41569582.2384882,27182715.3936046]
[null,null,null,"KBC","KDBI",{"$nulls":4},213808,null,null,1388.3636363636,{"$nulls":4},1759703286.72]
[null,null,null,"LLOYDS BANKING GROUP","LLOI"]
[null,null,null,"Mediobanca","ME9G",{"$nulls":4},10600,null,null,68.8311688312,{"$nulls":4},217030420]
[null,null,null,"Merlin Properties SA","MRLF"]
[null,null,null,"NatWest Group plc","RBSH"]
[null,null,null,"Nordea Bank ABP","NDBF",{"$nulls":4},1290000,null,null,8376.6233766234,{"$nulls":4},1563210700]
[null,null,null,"PHY BNP PARIBAS","BNPP",{"$nulls":4},74420,null,null,483.2467532468,null,35420,null,null,573580205.4,281790101.6]
[null,null,null,"PHY INTESA SANPAOLO SPA","IESP",{"$nulls":4},247500,null,null,1607.1428571429,{"$nulls":4},1098609750]
[null,null,null,"PHY SOCIETE GENERALE S.A.","SGEP",{"$nulls":4},442200,null,null,2871.4285714286,null,37000,null,null,1964276987,210125960]
[null,null,null,"Société Générale","SGEI",null,null,9000,null,855450,null,1500,5554.8701298701,null,41000,null,50156190,3791309983,232842280]
[null,null,null,"SOCIETE GENERALE S.A.","1SGE"]
[null,null,null,"Standard Chartered","STAH"]
[null,null,null,"Stellantis [physical]","FIAP",{"$nulls":4},10000,null,null,85.4700854701,{"$nulls":4},100699750]
[null,null,null,"TRF ON 3I (GBX)","TIII"]
[null,null,null,"TRF ON ABRDN (GBX)","TABD"]
[null,null,null,"TRF ON ADMIRAL (GBX)","TADM",{"$nulls":4},444,null,null,2.8831168831,null,444,null,null,1798572.10976479,1776343.3538568]
[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",{"$nulls":4},2000,null,null,12.987012987,null,2000,null,null,4974259.44404847,5019572.00507322]
[null,null,null,"TRF ON ASTRAZENECA (GBX)","TAZN"]
[null,null,null,"TRF ON AUTO TRADER (GBX)","TAUT"]
[null,null,null,"TRF ON AVIVA (GBX)","TAVI"]
[null,null,null,"TRF ON BAE SYSTEMS (GBX)","TBAE"]
[null,null,null,"TRF ON BANCO BILBAO VIZCAYA ARGENT.","TBBV",{"$nulls":4},959511,null,null,6230.5909090909,null,184765,null,null,1330261540.3,310479106]
[null,null,null,"TRF ON Banco BPM","TBPV"]
[null,null,null,"TRF ON Banco Sabadell","TBDS",{"$nulls":4},824152,null,null,5351.6363636364,null,233350,null,null,227534720.07,80424077.5]
[null,null,null,"TRF ON Banco Santander Central Hispano","TBSD",{"$nulls":4},1998493,null,null,12977.2272727273,null,469567,null,null,1328837542.16,382330842.74]
[null,null,null,"TRF ON Bank of Ireland","TBIR"]
[null,null,null,"TRF ON Bankinter","TBAK",null,null,5000,null,23000,null,833.3333333333,149.3506493506,null,5000,null,6617750,26311730,6726950]
[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",{"$nulls":4},15698,null,null,101.9350649351,{"$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",{"$nulls":4},115272,null,null,748.5194805195,{"$nulls":4},317777061.14]
[null,null,null,"TRF ON COMPASS (GBX)","TCPG"]
[null,null,null,"TRF ON Crédit Agricole","TXCA",{"$nulls":4},75535,null,null,490.487012987,{"$nulls":4},135241628.81]
[null,null,null,"TRF ON CRODA INTERNATIONAL (GBX)","TCRD"]
[null,null,null,"TRF ON Deutsche Bank AG","TDBK",{"$nulls":4},5592,null,null,36.3116883117,{"$nulls":4},11522623.56]
[null,null,null,"TRF ON DIAGEO (GBX)","TDGE",{"$nulls":4},866,null,null,5.6233766234,null,866,null,null,2166284.49465431,1971654.54145048]
[null,null,null,"TRF ON ENTAIN (GBX)","TENT"]
[null,null,null,"TRF ON Erste Group Bank AG","TEBS",{"$nulls":4},1000,null,null,6.4935064935,{"$nulls":4},7158460]
[null,null,null,"TRF ON EXPERIAN (GBX)","TEXP"]
[null,null,null,"TRF ON GLENCORE (GBX)","TGLE"]
[null,null,null,"TRF ON GSK (GBX)","TGSK"]
[null,null,null,"TRF ON HALEON (GBX)","THLN"]
[null,null,null,"TRF ON HALMA (GBX)","THLM"]
[null,null,null,"TRF ON HSBC (GBX)","THSB"]
[null,null,null,"TRF ON IMPERIAL BRANDS (GBX)","TIMB"]
[null,null,null,"TRF ON INFORMA (GBX)","TINF"]
[null,null,null,"TRF ON INTERCONTINENTAL HOTELS (GBX)","TIHG"]
[null,null,null,"TRF ON INTERTEK (GBX)","TITR"]
[null,null,null,"TRF ON Intesa Sanpaolo","TIES"]
[null,null,null,"TRF ON J SAINSBURY (GBX)","TSBR"]
[null,null,null,"TRF ON JOHNSON MATTHEY (GBX)","TJMA",{"$nulls":4},22705,null,null,147.4350649351,null,1939,null,null,36657015.3546375,4002069.84261501]
[null,null,null,"TRF ON KBC Groep (100)","TKDB",{"$nulls":4},15130,null,null,98.2467532468,{"$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",{"$nulls":4},21764,null,null,141.3246753247,{"$nulls":4},26728858.09]
[null,null,null,"TRF ON MONDI (GBX)","TMND",{"$nulls":4},38694,null,null,251.2597402597,null,2036,null,null,63512330.1584119,2846834.35904531]
[null,null,null,"TRF ON NATIONAL GRID (GBX)","TNGG",{"$nulls":4},30246,null,null,196.4025974026,{"$nulls":4},39130154.3830018]
[null,null,null,"TRF ON NATWEST GROUP (GBX)","TNWG"]
[null,null,null,"TRF ON NEXT (GBX)","TNXT"]
[null,null,null,"TRF ON OCADO (GBX)","TOCD"]
[null,null,null,"TRF ON PEARSON (GBX)","TPSO"]
[null,null,null,"TRF ON PERSIMMON (GBX)","TPSN"]
[null,null,null,"TRF ON PRUDENTIAL (GBX)","TPRU",{"$nulls":4},30000,null,null,194.8051948052,{"$nulls":4},25084541.1795512]
[null,null,null,"TRF ON Raiffeisen Bank International","TRIB"]
[null,null,null,"TRF ON RECKITT BENCKISER (GBX)","TRKT"]
[null,null,null,"TRF ON RELX (GBX)","TREL"]
[null,null,null,"TRF ON RENTOKIL INITIAL (GBX)","TRTO"]
[null,null,null,"TRF ON RIO TINTO (GBX)","TRIO"]
[null,null,null,"TRF ON ROLLS-ROYCE (GBX)","TRRG"]
[null,null,null,"TRF ON SAGE (GBX)","TSAG"]
[null,null,null,"TRF ON SCHRODERS (GBX)","TSCH"]
[null,null,null,"TRF ON SEGRO (GBX)","TSGR"]
[null,null,null,"TRF ON SEVERN TRENT (GBX)","TSVT"]
[null,null,null,"TRF ON SMITH & NEPHEW (GBX)","TNPW",{"$nulls":4},31380,null,null,203.7662337662,{"$nulls":4},37668986.9390242]
[null,null,null,"TRF ON SMITHS (GBX)","TSMN"]
[null,null,null,"TRF ON SOCIETE GENERALE S.A.","TSGE",{"$nulls":4},19981,null,null,129.7467532468,{"$nulls":4},81081898.95]
[null,null,null,"TRF ON Spirax Group plc.","TSPX",{"$nulls":4},225,null,null,1.461038961,null,225,null,null,1530422.79044904,1500589.38948461]
[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",{"$nulls":4},35000,null,null,227.2727272727,null,35000,null,null,47518319.0935085,54860690.0726392]
[null,null,null,"TRF ON TAYLOR WIMPEY (GBX)","TTWG"]
[null,null,null,"TRF ON TESCO (GBX)","TTSC"]
[null,null,null,"TRF ON UniCredit","TCRI"]
[null,null,null,"TRF ON UNILEVER (GBX)","TULV"]
[null,null,null,"TRF ON UNITED UTILITIES (GBX)","TUUT"]
[null,null,null,"TRF ON VODAFONE (GBX)","TVOD"]
[null,null,null,"TRF ON WEIR (GBX)","TWEI"]
[null,null,null,"TRF ON WHITBREAD (GBX)","TWTB"]
[null,null,null,"TRF ON WPP (GBX)","TWPP",{"$nulls":4},276076,null,null,1792.7012987013,null,14530,null,null,196252335.4472,6864986.90533841]
[null,null,null,"UBS Group AG","UBSJ",10000,null,10000,null,714000,null,1666.6666666667,4636.3636363636,null,86000,33952391.0733263,33952391.0733263,2056706804.4735,287696632.317008]
[null,null,null,"Valiant Holding","VATF"]
[null,null,null,"Zur Rose Group AG","ROSF"]
[null,null,null,"Sum","--",11250,0,67450,0,28481292,0,11241.6666666667,185028.058830059,null,1732185,44166703.5733263,224436747.573326,45386765980.4331,3972209413.88012]
[null,null,"Futures on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACEF",{"$nulls":4},40000,null,null,259.7402597403,{"$nulls":4},38089200]
[null,null,null,"Acerinox (physical)","ACEP"]
[null,null,null,"Aena","AEAF",{"$nulls":4},110600,null,null,718.1818181818,{"$nulls":4},2299259085]
[null,null,null,"Anglo American","AALG",{"$nulls":4},464,null,null,3.012987013,{"$nulls":4},12721244.9669571]
[null,null,null,"Antofagasta","ANTH",{"$nulls":4},651,null,null,4.2272727273,null,17,null,null,14301916.5133718,385677.096737]
[null,null,null,"ARCELORMITTAL","ISPI",{"$nulls":4},13050,null,null,84.7402597403,{"$nulls":4},31275819.5]
[null,null,null,"Aurubis","NDAF",{"$nulls":4},2744,null,null,17.8181818182,null,600,null,null,22974916.46,5727504]
[null,null,null,"BHP GROUP LTD","BLTH",{"$nulls":4},1322,null,null,8.5844155844,{"$nulls":4},30036705.8725301]
[null,null,null,"Danske Bank AS","DANF"]
[null,null,null,"Endesa S.A.","EDSF",{"$nulls":4},40000,null,null,259.7402597403,{"$nulls":4},84013000]
[null,null,null,"Eramet","ERAF"]
[null,null,null,"GLENCORE PLC","GLEG",{"$nulls":4},1100,null,null,7.1428571429,{"$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",{"$nulls":4},540,null,null,3.5064935065,{"$nulls":4},30825766.2354234]
[null,null,null,"Salzgitter","SZGG",{"$nulls":4},650,null,null,4.2207792208,null,300,null,null,1417785.5,694815]
[null,null,null,"Skandinaviska Enskilda Banken AB","SEBF"]
[null,null,null,"Stora Enso","ENUF",{"$nulls":4},107198,null,null,696.0909090909,null,3870,null,null,100472123.4,3829287.6]
[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",{"$nulls":4},21356,null,null,138.6753246753,null,14950,null,null,57334560.32,41527960.5]
[null,null,null,"TRF ON Aurubis","TNDA"]
[null,null,null,"TRF ON CaixaBank","TCRT",{"$nulls":4},799370,null,null,5190.7142857143,null,20114,null,null,606238384.43,18703606.32]
[null,null,null,"TRF ON Stora Enso","TENU"]
[null,null,null,"TRF ON SYENSQO","TSYE"]
[null,null,null,"TRF ON Tenaris (1000)","TTEN",{"$nulls":4},42844,null,null,278.2077922078,null,3000,null,null,80286633.74,5006280]
[null,null,null,"TRF ON UPM-Kymmene","TRPL",{"$nulls":4},22758,null,null,147.7792207792,{"$nulls":4},69922418.84]
[null,null,null,"TRF ON Voestalpine","TVOE"]
[null,null,null,"UPM-Kymmene","RPLF",{"$nulls":4},284500,null,null,1847.4025974026,{"$nulls":4},722606920]
[null,null,null,"Sum","--",0,0,0,0,1489147,0,0,9669.7857142857,null,42851,0,0,4205705568.10593,75875130.516737]
[null,null,"Futures on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"ABN AMRO Bank","ABNF",{"$nulls":4},44000,null,null,285.7142857143,{"$nulls":4},93812500]
[null,null,null,"Accor S.A.","ACRP"]
[null,null,null,"AIR LIQUIDE","AIRF",null,null,55,null,110,null,9.1666666667,0.7142857143,null,null,null,939003.45,1913805.3]
[null,null,null,"AIR LIQUIDE","1AIR"]
[null,null,null,"AIR LIQUIDE","AIRQ",{"$nulls":4},1720,null,null,11.1688311688,null,870,null,null,29755037.2,15144333.6]
[null,null,null,"AKZO NOBEL N.V.","AKUH"]
[null,null,null,"Amrize AG","AMRF"]
[null,null,null,"Arkema","V1SF"]
[null,null,null,"BASF","BASG",{"$nulls":4},491153,null,null,3189.3051948052,null,71550,null,null,2215404972.51,321109960.5]
[null,null,null,"BASF AG","1BAS"]
[null,null,null,"BAYER AG","BAYG",{"$nulls":4},637510,null,null,4139.6753246753,null,115000,null,null,1549534088,292761500]
[null,null,null,"BAYER AG","1BAY"]
[null,null,null,"Brenntag SE","BNRG",{"$nulls":4},1400,null,null,9.0909090909,null,450,null,null,8108426.5,2505051]
[null,null,null,"Clariant","CLNG",{"$nulls":4},66600,null,null,432.4675324675,null,16500,null,null,64844184.9458249,14207213.4282375]
[null,null,null,"Covestro AG - Tendered","1COF"]
[null,null,null,"Croda International","6CMF",{"$nulls":4},35,null,null,0.2272727273,null,7,null,null,1286653.90333335,206503.785310734]
[null,null,null,"Dassault Systems S.A.","DSYP"]
[null,null,null,"DSM FIRMENICH","DSMF",{"$nulls":4},2000,null,null,12.987012987,{"$nulls":4},18761740]
[null,null,null,"EMS CHEMIE HLDG","EMSG"]
[null,null,null,"EUTELSAT","1E3B"]
[null,null,null,"FUCHS SE VZ","FPEG"]
[null,null,null,"FUT ON AIR LIQUIDE","AIRO"]
[null,null,null,"FUT ON PHY Atos","AXIP"]
[null,null,null,"Givaudan","GIVG",null,null,20,null,5705,null,3.3333333333,37.0454545455,null,1290,null,733743.557363014,239581763.050789,46813736.6620631]
[null,null,null,"HelloFresh SE","HFGF"]
[null,null,null,"Hermes International S.A.","HMIP",{"$nulls":4},30,null,null,0.1948051948,{"$nulls":4},6867583.5]
[null,null,null,"Johnson, Matthey","JMAG"]
[null,null,null,"K+S","SDXH",{"$nulls":4},520,null,null,3.3766233766,{"$nulls":4},644937.8]
[null,null,null,"Kemira","KEMF",{"$nulls":4},15000,null,null,97.4025974026,{"$nulls":4},31076655]
[null,null,null,"KLEPIERRE","1LIF"]
[null,null,null,"KON. KPN N.V.","KPNK",{"$nulls":4},15000,null,null,97.4025974026,null,15000,null,null,5969250,5954250]
[null,null,null,"Lanxess","LXSF",{"$nulls":4},300,null,null,1.9480519481,null,300,null,null,781383,761622]
[null,null,null,"Novartis","NOVP",{"$nulls":4},1700,null,null,11.038961039,null,1700,null,null,17058640.1912881,16806973.3347498]
[null,null,null,"PERNOD RICARD","PERP"]
[null,null,null,"PHY BASF AG","BASP",{"$nulls":4},12000,6000,null,77.9220779221,null,6000,null,null,49997580,26937720]
[null,null,null,"PHY BAYER AG","BAYP"]
[null,null,null,"Roche","ROGP",{"$nulls":4},24000,null,null,155.8441558442,{"$nulls":4},691304483.0844]
[null,null,null,"RTL Group","RGSF"]
[null,null,null,"Sandoz Group AG","SDZF",{"$nulls":4},24500,null,null,159.0909090909,null,4000,null,null,104737955.79228,21468224.7954956]
[null,null,null,"Siemens Energy","ENRF",{"$nulls":4},36880,null,null,239.4805194805,null,1680,null,null,224870241.4,16279698.4]
[null,null,null,"Sodexo S.A.","SJ7P"]
[null,null,null,"Solvay","SOLG",{"$nulls":4},20000,null,null,129.8701298701,{"$nulls":4},58873450]
[null,null,null,"STMicroelectronics N.V.","SGMP",{"$nulls":4},22000,null,null,142.8571428571,null,22000,null,null,54287530,47117180]
[null,null,null,"Symrise","SY1F",{"$nulls":4},1568,null,null,10.1818181818,null,318,null,null,15190244.72,2556695.84]
[null,null,null,"TeamViewer AG","TMVF"]
[null,null,null,"Thales S.A.","CSFP"]
[null,null,null,"TRF ON ABN AMRO Bank","TAAR",null,null,30255,null,99590,null,5042.5,646.6883116883,null,null,null,85110340.5,249687051.01]
[null,null,null,"TRF ON AIR LIQUIDE","TAIR",{"$nulls":4},53,null,null,0.3441558442,{"$nulls":4},909260.05]
[null,null,null,"TRF ON AKZO NOBEL N.V.","TAKU",null,null,3054,null,26089,null,509,169.4090909091,null,11981,null,22477806.48,204997765.39,89993843.78]
[null,null,null,"TRF ON ARKEMA","TAKE"]
[null,null,null,"TRF ON BASF","TBAS",null,null,13995,null,98255,null,2332.5,638.0194805195,null,23665,null,76992932.7,591226673.4,137470694.95]
[null,null,null,"TRF ON BAYER AG","TBAY"]
[null,null,null,"TRF ON Brenntag SE","TBNR",{"$nulls":4},5397,null,null,35.0454545455,null,1500,null,null,34325493.02,8972190]
[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",{"$nulls":4},2400,null,null,15.5844155844,{"$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",{"$nulls":4},36000,null,null,233.7662337662,{"$nulls":4},28635310]
[null,null,null,"WACKER CHEMIE AG","WCHG",{"$nulls":4},200,null,null,1.2987012987,null,200,null,null,1427134,1320506]
[null,null,null,"Sum","--",0,0,47379,0,1691715,6000,7896.5,10985.1623376623,null,294011,0,186253826.687363,6606759176.76792,1068387898.07586]
[null,null,"Futures on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Acciona","ANAG",{"$nulls":4},2049,null,null,13.3051948052,null,419,null,null,27950817.64,7150360.7]
[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",{"$nulls":4},100050,null,null,649.6753246753,null,4800,null,null,354572651,17980512]
[null,null,null,"Eiffage (100)","EF3G",{"$nulls":4},1205,null,null,7.8246753247,null,155,null,null,14575713.6,1875811.55]
[null,null,null,"Ferrovial","UFGG",{"$nulls":4},79000,null,null,512.987012987,{"$nulls":4},325087520]
[null,null,null,"Fut on Heidelberg Materials AG","HEFG",{"$nulls":4},640,null,null,4.1558441558,{"$nulls":4},8729315.4]
[null,null,null,"Geberit (100)","GBRI",{"$nulls":4},3570,null,null,23.1818181818,null,355,null,null,218488332.410855,24315450.7595878]
[null,null,null,"Glanbia PLC","GLBF"]
[null,null,null,"HOCHTIEF AG","HOTG"]
[null,null,null,"HOLCIM LTD","HOLJ",{"$nulls":4},3400,null,null,75.5555555556,null,3400,null,null,23194165.2360515,24388435.1428875]
[null,null,null,"Holcim Ltd.","HOLI",{"$nulls":4},14650,null,null,95.1298701299,{"$nulls":4},147127258.351849]
[null,null,null,"PHY VINCI","SQUP",{"$nulls":4},16000,null,null,103.8961038961,{"$nulls":4},159935840]
[null,null,null,"Renault","RNLP",null,null,2000,null,21500,null,333.3333333333,139.6103896104,null,17000,null,6413560,77457310,54185110]
[null,null,null,"Saint-Gobain","GOBG",{"$nulls":4},1210,null,null,7.8571428571,{"$nulls":4},12135905.8]
[null,null,null,"SIKA AG","SIKH",{"$nulls":4},14560,null,null,94.5454545455,null,2410,null,null,330364213.996802,49200663.3379369]
[null,null,null,"TRF ON ACS Actividades de Construccion y Servicios","TOCI",{"$nulls":4},11688,null,null,75.8961038961,null,2340,null,null,73005445.02,16238079]
[null,null,null,"TRF ON ARCADIS","TARC"]
[null,null,null,"TRF ON BUZZI","TUCM",{"$nulls":4},13748,null,null,89.2727272727,{"$nulls":4},65276822.23]
[null,null,null,"TRF ON Eiffage (100)","TEF3",{"$nulls":4},1183,null,null,7.6818181818,{"$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",null,null,736,null,5057,null,122.6666666667,32.8376623377,null,2883,null,14501157.76,101289932.88,61281192.15]
[null,null,null,"TRF ON HOCHTIEF AG","THOT"]
[null,null,null,"TRF ON VINCI","TSQU",{"$nulls":4},5000,null,null,32.4675324675,{"$nulls":4},57426300]
[null,null,null,"Vinci","SQUH",{"$nulls":4},56000,null,null,363.6363636364,{"$nulls":4},625743290]
[null,null,null,"VINCI","1SQU"]
[null,null,null,"Wienerberger","WIBG",{"$nulls":4},7540,null,null,48.961038961,null,914,null,null,24406642.68,2877601.04]
[null,null,null,"Sum","--",0,0,2736,0,358050,0,456,2378.4776334776,null,34676,0,20914717.76,2657962631.12556,259493215.680412]
[null,null,"Futures on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"3I GROUP PLC","IIIH"]
[null,null,null,"Ackermans & van Haaren","ACKF",{"$nulls":4},147,null,null,0.9545454545,{"$nulls":4},2889060.09]
[null,null,null,"argenx SE","ARGF",{"$nulls":4},960,null,null,6.2337662338,null,240,null,null,50022974.4,13855982.4]
[null,null,null,"Azimut Holding S.p.A.","HDBJ",{"$nulls":4},240,null,null,1.5584415584,{"$nulls":4},6197544]
[null,null,null,"Banca Generali SpA","BGNF",{"$nulls":4},23000,null,null,149.3506493506,{"$nulls":4},117766133]
[null,null,null,"Deutsche Börse","DB1H",{"$nulls":4},265236,null,null,1722.3116883117,null,3310,null,null,6868651981.68,85771897.6]
[null,null,null,"ERG SpA","ERGF"]
[null,null,null,"Groupe Bruxelles Lambert","EAIF",{"$nulls":4},7000,null,null,45.4545454545,{"$nulls":4},49369600]
[null,null,null,"Interpump Group SpA","INPF",{"$nulls":4},5833,null,null,37.8766233766,null,1423,null,null,20475747.67,5749588.81]
[null,null,null,"Investec","INVF"]
[null,null,null,"Iveco Group NV","IVGF",{"$nulls":4},21800,null,null,141.5584415584,{"$nulls":4},32980239]
[null,null,null,"London Stock Exchange Group","LSEF"]
[null,null,null,"Nexi SpA","NEXF",{"$nulls":4},24445,null,null,158.7337662338,null,489,null,null,12682555.17,268177.38]
[null,null,null,"Partners Grp Holding","PGHF",{"$nulls":4},4156,null,null,26.987012987,null,140,null,null,512786477.939506,16784271.7518326]
[null,null,null,"Poste Italiane","7PIF",{"$nulls":4},32600,null,null,211.6883116883,null,3850,null,null,594816010,76312390]
[null,null,null,"Schroders","SDRF"]
[null,null,null,"SoftwareONE Holding","SWOF"]
[null,null,null,"Stadler Rail","SRAF",{"$nulls":4},4000,null,null,25.974025974,{"$nulls":4},8583472.57183093]
[null,null,null,"Syensqo SA","SYEF"]
[null,null,null,"TRF ON AZIMUT HOLDING","THDB"]
[null,null,null,"TRF ON Deutsche Börse","TDB1",{"$nulls":4},14878,null,null,96.6103896104,{"$nulls":4},419670234.97]
[null,null,null,"TRF ON EURAZEO SE","TEUQ"]
[null,null,null,"TRF ON EURONEXT","TENX"]
[null,null,null,"TRF ON EXOR (1000)","TIIL"]
[null,null,null,"TRF ON Groupe Bruxelles Lambert","TEAI"]
[null,null,null,"TRF ON Poste Italiane","T7PI"]
[null,null,null,"TRF ON SOFINA","TSOF"]
[null,null,null,"TRF ON Wendel","TMFX"]
[null,null,null,"UBS","UBSP",{"$nulls":4},2000,null,null,12.987012987,{"$nulls":4},6471096.97933227]
[null,null,null,"Warehouses De Pauw Sca","WDPF"]
[null,null,null,"Wendel","MFXH"]
[null,null,null,"Sum","--",0,0,0,0,406295,0,0,2638.2792207792,null,9452,0,0,8703363127.47067,198742307.941833]
[null,null,"Futures on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"AHOLD DELHAIZE","1AHO"]
[null,null,null,"Ahold N.V.","AHOI",{"$nulls":4},23250,null,null,150.974025974,{"$nulls":4},79522972.5]
[null,null,null,"Anheuser-Busch INBEV ADR","ITAF"]
[null,null,null,"ANHEUSER-BUSCH INBEV NV","1ITK"]
[null,null,null,"Anheuser-Bush InBev","ITKG",{"$nulls":4},508020,null,null,3298.8311688312,null,2875,null,null,2858520376.3,15122635.5]
[null,null,null,"Associated British Foods","ABFF"]
[null,null,null,"Barry Callebaut","BCBF"]
[null,null,null,"BELIMO Holding AG","BEAF",{"$nulls":4},305,null,null,1.9805194805,null,61,null,null,2168198.02323541,602030.404759375]
[null,null,null,"Colruyt Group","1EFC"]
[null,null,null,"CSM (100)","CSMG"]
[null,null,null,"Danone","BSNH",{"$nulls":4},27500,null,null,178.5714285714,null,1750,null,null,198673715,12530102.5]
[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",{"$nulls":4},295,null,null,1.9155844156,null,59,null,null,2229679.03,403687.44]
[null,null,null,"INTERROLL HOLDING AG","INDF"]
[null,null,null,"KBC","1KDB"]
[null,null,null,"Kerry Group (100)","KYGG"]
[null,null,null,"Lindt & Spruengli","LISF",{"$nulls":4},740,null,null,4.8051948052,null,130,null,null,85201833.0088606,16241844.9272283]
[null,null,null,"Nestlé","NESG",{"$nulls":4},864668,null,null,5614.7272727273,null,69586,null,null,7760863546.62423,532990200.403697]
[null,null,null,"Pernod Ricard","PERH",{"$nulls":4},18050,null,null,117.2077922078,null,5050,null,null,167080659.5,48244468]
[null,null,null,"PHY AHOLD DELHAIZE N.V.","AHOP"]
[null,null,null,"PHY ANHEUSER-BUSCH INBEV","ITKP",{"$nulls":4},80000,null,null,519.4805194805,{"$nulls":4},361670400]
[null,null,null,"PHY DANONE","BSNP",null,null,2000,null,2000,null,333.3333333333,12.987012987,null,2000,null,14538380,14538380,14308300]
[null,null,null,"PHY UNILEVER PLC","UNIP",{"$nulls":4},500,null,null,3.2467532468,{"$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",{"$nulls":4},44,null,null,0.2857142857,null,44,null,null,274706.305291564,273763.505130866]
[null,null,null,"TRF ON Ahold N.V.","TAHO",null,null,5732,null,11464,null,955.3333333333,74.4415584416,null,null,null,21548536.88,44113815.92]
[null,null,null,"TRF ON Anheuser-Bush InBev","TITK"]
[null,null,null,"TRF ON DANONE","TBSN",{"$nulls":4},24250,null,null,157.4675324675,{"$nulls":4},175480630.8]
[null,null,null,"TRF ON Heineken","THEH",{"$nulls":4},4654,null,null,30.2207792208,{"$nulls":4},33838458.31]
[null,null,null,"TRF ON Heineken","THNK",{"$nulls":4},2994,null,null,19.4415584416,{"$nulls":4},23938452.15]
[null,null,null,"TRF ON JDE PEET'S NV","TJDE"]
[null,null,null,"TRF ON Kerry Group (100)","TKYG",null,null,1562,null,1706,null,260.3333333333,11.0779220779,null,1562,null,12504153.64,13878061.96,12518383.46]
[null,null,null,"TRF ON Pernod Ricard","TPER",{"$nulls":4},300,null,null,1.9480519481,{"$nulls":4},3207453]
[null,null,null,"TRF ON Remy Cointreau","TRCO"]
[null,null,null,"TRF ON VISCOFAN","TVIC"]
[null,null,null,"Unilever PLC","UNIH",{"$nulls":4},64400,null,null,418.1818181818,null,8400,null,null,355204718,43767956]
[null,null,null,"UNILEVER PLC","1UNI"]
[null,null,null,"Viscofan S.A.","VICF"]
[null,null,null,"Sum","--",0,0,9294,0,1635140,0,1549,10617.7922077922,null,91517,0,48591070.52,12183219081.4316,697003372.140816]
[null,null,"Futures on STOXX® Europe 600 Health Care Components"]
[null,null,null,"Alcon AG","ALCF",{"$nulls":4},19500,null,null,126.6233766234,null,8700,null,null,149694670.958096,63496598.3214703]
[null,null,null,"Astrazeneca","AZNF",{"$nulls":4},45,null,null,0.2922077922,null,9,null,null,6047102.40424211,1142649.82704946]
[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",{"$nulls":4},264956,null,null,1720.4935064935,null,3310,null,null,6861045638.48,85771897.6]
[null,null,null,"EssilorLuxottica","EFXF",{"$nulls":4},700,null,null,4.5454545455,{"$nulls":4},17342535]
[null,null,null,"ESSILORLUXOTTICA","1EFX"]
[null,null,null,"Fresenius Medical Care","FMEH",{"$nulls":4},1200,null,null,7.7922077922,{"$nulls":4},5932530]
[null,null,null,"Fresenius Medical Care [physical]","FMPP"]
[null,null,null,"Fresenius SE","FREH",{"$nulls":4},2600,null,null,16.8831168831,null,625,null,null,9924958.75,2660531.25]
[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",{"$nulls":4},1000,null,null,6.4935064935,null,1000,null,null,12595080.7400278,13853213.6407097]
[null,null,null,"Gerresheimer","GXIF"]
[null,null,null,"Grifols S.A.","OZTH"]
[null,null,null,"GSK Plc","GSKI",{"$nulls":4},624,null,null,4.0519480519,null,38,null,null,10194838.8359533,601875.879165225]
[null,null,null,"Hannover Rueck [physical]","HNRP",{"$nulls":4},60,null,null,0.3896103896,{"$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,1500,null,1500,null,250,9.7402597403,null,1500,null,10105035,10105035,10452750]
[null,null,null,"LONZA GROUP AG","LONG",{"$nulls":4},720,null,null,4.6753246753,{"$nulls":4},42109068.4967939]
[null,null,null,"Merck [physical]","MRKP",{"$nulls":4},1100,null,null,7.1428571429,null,1100,null,null,12342770,11536624]
[null,null,null,"Merck KGaA","MRKH",{"$nulls":4},13250,null,null,86.038961039,null,2750,null,null,156140360,28841560]
[null,null,null,"MTU Aero Engines [physical]","MTXP",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"NOVARTIS","NOVH",null,null,7000,null,1007549,null,1166.6666666667,6542.525974026,null,52750,null,68515144.7787451,10224565071.6882,517310040.369702]
[null,null,null,"PHY ESSILORLUXOTTICA","EFXP"]
[null,null,null,"PHY Fresenius SE & CO","FREP"]
[null,null,null,"Porsche AG pref. [physical]","PAGP",{"$nulls":4},2500,null,null,16.2337662338,null,2500,null,null,9982225,11335100]
[null,null,null,"Porsche Automobiles [physical]","PORP"]
[null,null,null,"Puma [physical]","PUMP"]
[null,null,null,"Qiagen","QIAF",{"$nulls":4},1240,null,null,8.0519480519,{"$nulls":4},4993973.39104]
[null,null,null,"QIAGEN [physical]","QIAP"]
[null,null,null,"QIAGEN NV","QIAG"]
[null,null,null,"Roche Holding","ROGF",7800,null,7875,null,588459,null,1312.5,3821.1623376623,null,52215,204269285.8661,206316360.459422,17309127895.2914,1377758283.22533]
[null,null,null,"SANOFI","1SNW"]
[null,null,null,"SANOFI","SNWG",{"$nulls":4},73999,null,null,480.512987013,null,3257,null,null,692895116.53,26399678.64]
[null,null,null,"SANOFI","SNWQ",{"$nulls":4},9356,null,null,60.7532467532,null,8000,null,null,79416762.7,64844160]
[null,null,null,"Sartorius [physical]","SRTP",{"$nulls":4},1950,null,null,12.6623376623,null,650,null,null,40949454,11679005]
[null,null,null,"Siemens Healthineers [physical]","SHHP"]
[null,null,null,"Smith NEPHEW","NPWF",{"$nulls":4},115,null,null,0.7467532468,null,23,null,null,1477405.08996929,358292.133056613]
[null,null,null,"Sonova (100)","SONG",{"$nulls":4},13475,null,null,87.5,null,2300,null,null,367929459.03441,54146515.4573462]
[null,null,null,"Straumann Holding","STMF",2000,null,2000,null,20200,null,333.3333333333,131.1688311688,null,3000,21481710.9458023,21481710.9458023,222462090.002944,32655062.1480931]
[null,null,null,"Symrise [physical]","SY1P"]
[null,null,null,"TRF ON Biomerieux","TBIM",{"$nulls":4},984,null,null,6.3896103896,{"$nulls":4},10730957.04]
[null,null,null,"TRF ON EssilorLuxottica","TESL"]
[null,null,null,"TRF ON Fresenius Medical Care","TFME",{"$nulls":4},6912,null,null,44.8831168831,null,4300,null,null,35555303.32,19354257]
[null,null,null,"TRF ON Fresenius SE","TFRE",{"$nulls":4},5639,null,null,36.6168831169,null,2067,null,null,23837950.01,9145420.83]
[null,null,null,"TRF ON GERRESHEIMER","TGXI"]
[null,null,null,"TRF ON Merck KGaA","TMRK"]
[null,null,null,"TRF ON Qiagen","TQIA",{"$nulls":4},27693,null,null,179.8246753247,null,2165,null,null,106031269.7,8838460.95]
[null,null,null,"TRF ON SANOFI","TSNW",{"$nulls":4},18267,null,null,118.6168831169,{"$nulls":4},206948918.67]
[null,null,null,"TRF ON SARTORIUS STEDIM BIOTECH","TDIM"]
[null,null,null,"TRF ON UCB","TUNC"]
[null,null,null,"UCB","UNCF",{"$nulls":4},20000,null,null,129.8701298701,{"$nulls":4},303082400]
[null,null,null,"Vonovia [physical]","ANNP"]
[null,null,null,"Zalando [physical]","ZALP"]
[null,null,null,"Sum","--",9800,0,18375,0,2105593,0,3062.5,13672.6818181818,null,152259,225750996.811902,306418251.183969,36935079744.8331,2352181976.27192]
[null,null,"Futures on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"AALBERTS","AAIG"]
[null,null,null,"ABB","ABBP"]
[null,null,null,"ABB LTD","ABBG",{"$nulls":4},275020,null,null,1785.8441558442,null,41500,null,null,1397591110.02884,234956661.000744]
[null,null,null,"Adecco","ADEF",{"$nulls":4},44500,null,null,288.961038961,{"$nulls":4},116899075.774972]
[null,null,null,"Adyen","ADYF",{"$nulls":4},241,null,null,1.5649350649,null,241,null,null,3708391.597,3673854.128]
[null,null,null,"AIRBUS SE","1EAD"]
[null,null,null,"AIRBUS SE","EADG",{"$nulls":4},39106,null,null,253.9350649351,null,1400,null,null,613095257.308181,25088699.495244]
[null,null,null,"AIRBUS SE","EADH"]
[null,null,null,"ALSTOM","AOMH",{"$nulls":4},9608,null,null,62.3896103896,null,2346,null,null,20253075.03,4930306.68]
[null,null,null,"AMADEUS IT GROUP SA","1AI3"]
[null,null,null,"Amadeus IT Holding","AI3F",{"$nulls":4},161325,null,null,1047.5649350649,{"$nulls":4},1124582975.95]
[null,null,null,"Andritz","ANDF",{"$nulls":4},1512,null,null,9.8181818182,{"$nulls":4},8797747.84]
[null,null,null,"Arcadis N.V.","ARCF",{"$nulls":4},5498,null,null,35.7012987013,null,698,null,null,24524542.76,2875013.14]
[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",{"$nulls":4},21055,null,null,136.7207792208,null,1265,null,null,215875739.7,15229630.1]
[null,null,null,"Bekaert","BEKF"]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPOF"]
[null,null,null,"Bucher Industries AG","BUCF"]
[null,null,null,"Bunzl","BNZF"]
[null,null,null,"Bureau Veritas S.A.","VTSG",{"$nulls":4},10000,null,null,64.9350649351,{"$nulls":4},28046400]
[null,null,null,"Capgemini","CGMP",null,null,800,null,800,null,133.3333333333,5.1948051948,null,800,null,9983696,9983696,9930360]
[null,null,null,"Cosmo Pharmaceuticals N.V.","CPHF"]
[null,null,null,"CTS Eventim AG","EVDF"]
[null,null,null,"Deutsche Post","DPWF",{"$nulls":4},204550,null,null,1328.2467532468,null,23900,null,null,788248334.5,96453469]
[null,null,null,"DEUTSCHE POST AG","1DPW",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"Dufry","DUFF",{"$nulls":4},1802,null,null,11.7012987013,null,650,null,null,8137959.96805445,3052168.80909381]
[null,null,null,"Edenred","QSVF",{"$nulls":4},7545,null,null,48.9935064935,{"$nulls":4},19347435.45]
[null,null,null,"EFG International AG","EFGF"]
[null,null,null,"ENDESA","1EDS"]
[null,null,null,"EURAZEO SE","RFXK"]
[null,null,null,"EXOR NV","EXRF"]
[null,null,null,"Experian","EXPF"]
[null,null,null,"FDJ United","FDJF",{"$nulls":4},661,null,null,4.2922077922,null,661,null,null,2124685.35,1867655.5]
[null,null,null,"Finmeccanica","FMNG",{"$nulls":4},9298,null,null,60.3766233766,{"$nulls":4},440495259.1]
[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",{"$nulls":4},185,null,null,1.2012987013,null,37,null,null,1306149.11399484,255301.572293636]
[null,null,null,"Getlink","TNUF",{"$nulls":4},14463,null,null,93.9155844156,null,1505,null,null,23435569.7,2483821.9]
[null,null,null,"IMCD N.V.","IMCF",{"$nulls":4},6525,null,null,42.3701298701,null,250,null,null,77968924.55,2429753.9]
[null,null,null,"IMI","IMIF"]
[null,null,null,"Intertek Group","IT1F"]
[null,null,null,"JDE Peet's NV","JDEF"]
[null,null,null,"Just Eat Takeaway.com N.V.","TKWF"]
[null,null,null,"Komax Holding AG Nam.-Akt. SF 0,10","KOMF"]
[null,null,null,"KONE","KC4L",{"$nulls":4},97365,null,null,632.2402597403,null,200,null,null,521156234.1,1072848]
[null,null,null,"Kühne & Nagel International AG","KNII",null,null,1200,null,17600,null,200,114.2857142857,null,3700,null,21190068.4931507,353092714.2824,66626100.0743652]
[null,null,null,"Landis+Gyr Group AG","LNDF"]
[null,null,null,"Legrand","LRCF",{"$nulls":4},8530,null,null,55.3896103896,null,1640,null,null,83840699.9,21490215.6]
[null,null,null,"Metso Corporation","M6QF",{"$nulls":4},11944,null,null,77.5584415584,null,2575,null,null,12960885.83,2886523.5]
[null,null,null,"MTU Aero Engines Holding","MTXF",{"$nulls":4},1088,null,null,7.0649350649,null,55,null,null,35450460.77,2113672.55]
[null,null,null,"PHY AIRBUS SE","EADP",{"$nulls":4},7150,null,null,46.4285714286,null,5400,null,null,121661831,96050988]
[null,null,null,"PHY DEUTSCHE POST AG","DPWP",{"$nulls":4},27700,6900,null,179.8701298701,{"$nulls":4},97495727]
[null,null,null,"PHY SAFRAN","SEJP",{"$nulls":4},4500,null,null,29.2207792208,{"$nulls":4},100054935]
[null,null,null,"PHY SCHNEIDER ELECTRIC SE","SNDP",{"$nulls":4},2400,null,null,15.5844155844,null,450,null,null,51082474.5,9941643]
[null,null,null,"PHY SIEMENS AG","SIEQ",{"$nulls":4},5610,660,null,36.4285714286,null,660,null,null,109317014.4,15048858]
[null,null,null,"PostNL","PNLF"]
[null,null,null,"PROSUS NV","PRXG",{"$nulls":4},12550,null,null,81.4935064935,null,3750,null,null,57557985.5,19063087.5]
[null,null,null,"PRYSMIAN SPA","PRYG",{"$nulls":4},6800,null,null,44.1558441558,{"$nulls":4},327143760]
[null,null,null,"RANDSTAD NV","RSHI",null,null,390,null,4294,null,65,27.8831168831,null,1303,null,1636135.8,16711708.99,5448816.96]
[null,null,null,"Rentokil Initial","RTOF"]
[null,null,null,"Rolls-Royce Group","RRFG"]
[null,null,null,"Safran","SEJF",{"$nulls":4},5774,null,null,37.4935064935,null,29,null,null,132679262.79,850241.43]
[null,null,null,"SAFRAN","1SEJ"]
[null,null,null,"Schindler Holding (PS) (100)","SING"]
[null,null,null,"Schneider Electric","SNDH",{"$nulls":4},7585,null,null,49.2532467532,null,850,null,null,161881985.35,18778659]
[null,null,null,"SCHNEIDER ELECTRIC SE","1SND"]
[null,null,null,"Sensirion Holding","SERF"]
[null,null,null,"SGS S.A.","SGSM",{"$nulls":4},5080,null,null,32.987012987,{"$nulls":4},45796682.9193161]
[null,null,null,"Siemens","SIEH",null,null,1150,null,312041,null,191.6666666667,2026.2402597403,null,39773,null,24557376,6840848797.68,906142913.95]
[null,null,null,"SIEMENS AG","1SIE"]
[null,null,null,"SIG Group AG","SIGF",{"$nulls":4},13535,null,null,87.8896103896,null,307,null,null,23327444.4670144,439643.046850101]
[null,null,null,"Signify NV","LIGF",{"$nulls":4},6000,null,null,38.961038961,{"$nulls":4},11073780]
[null,null,null,"Smiths Group","SMIF"]
[null,null,null,"Sulzer","SUNG"]
[null,null,null,"Thales","CSFF",{"$nulls":4},5000,null,null,32.4675324675,{"$nulls":4},128561290]
[null,null,null,"ThyssenKrupp","TKAG",{"$nulls":4},28750,null,null,186.6883116883,null,750,null,null,20629852.5,723270]
[null,null,null,"Travis Perkins","TPKG"]
[null,null,null,"TRF ON Aalberts NV","TAAI"]
[null,null,null,"TRF ON ABB","TABB"]
[null,null,null,"TRF ON ADECCO GROUP","TADE"]
[null,null,null,"TRF ON AIRBUS SE","TEAD",{"$nulls":4},15150,null,null,98.3766233766,{"$nulls":4},250957176]
[null,null,null,"TRF ON ALCON","TALC"]
[null,null,null,"TRF ON Alstom","TAOM",{"$nulls":4},3936,null,null,25.5584415584,{"$nulls":4},9296162.88]
[null,null,null,"TRF ON Amadeus IT Holding","TAI3",null,null,5735,null,42016,null,955.8333333333,272.8311688312,null,5735,null,40157559.65,294250926.13,40726127.55]
[null,null,null,"TRF ON ASR Nederland N.V.","TASR"]
[null,null,null,"TRF ON Bureau Veritas","TBVI"]
[null,null,null,"TRF ON Capgemini","TCGM",{"$nulls":4},2250,null,null,14.6103896104,{"$nulls":4},41364630]
[null,null,null,"TRF ON CHOCOLADEFABRIKEN LINDT & SPRUENGLI","TLIS"]
[null,null,null,"TRF ON CIE FINANCIERE RICHEMONT","TCFR"]
[null,null,null,"TRF ON DAIMLER TRUCK HOLDING","TDTG"]
[null,null,null,"TRF ON Deutsche Post","TDPW"]
[null,null,null,"TRF ON Edenred","TQSV"]
[null,null,null,"TRF ON Finmeccanica","TFMN",{"$nulls":4},47300,null,null,307.1428571429,{"$nulls":4},224697231]
[null,null,null,"TRF ON Fraport (100)","TFRA"]
[null,null,null,"TRF ON GEA Group","TG1A",{"$nulls":4},3030,null,null,19.6753246753,{"$nulls":4},15924538.45]
[null,null,null,"TRF ON GEBERIT","TGEB"]
[null,null,null,"TRF ON Getlink","TTNU"]
[null,null,null,"TRF ON GIVAUDAN","TGIV"]
[null,null,null,"TRF ON HOLCIM","THOL"]
[null,null,null,"TRF ON INTERPUMP GROUP","TINP"]
[null,null,null,"TRF ON JULIUS BAER GROUP","TJBE"]
[null,null,null,"TRF ON KNORR-BREMSE","TKBX"]
[null,null,null,"TRF ON Kone Corp.","TKC4",null,null,2164,null,3481,null,360.6666666667,22.6038961039,null,3481,null,12809408.48,20423393.75,20574903.03]
[null,null,null,"TRF ON KUEHNE + NAGEL INTERNATIONAL","TKNI"]
[null,null,null,"TRF ON Legrand","TLRC",{"$nulls":4},6050,null,null,39.2857142857,{"$nulls":4},59944428.5]
[null,null,null,"TRF ON LOGITECH INTERNATIONAL","TLOG"]
[null,null,null,"TRF ON LONZA GROUP","TLON"]
[null,null,null,"TRF ON MTU Aero Engines Holding","TMTX",{"$nulls":4},3486,null,null,22.6363636364,null,160,null,null,117677058.38,5976449.6]
[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",{"$nulls":4},26138,null,null,169.7272727273,{"$nulls":4},137589794.42]
[null,null,null,"TRF ON RANDSTAD NV","TRSH",{"$nulls":4},7152,null,null,46.4415584416,null,1400,null,null,37209499.56,7695870]
[null,null,null,"TRF ON ROCHE HOLDING","TROG"]
[null,null,null,"TRF ON SAFRAN","TSEJ",{"$nulls":4},2639,null,null,17.1363636364,{"$nulls":4},63203924.84]
[null,null,null,"TRF ON SANDOZ GROUP","TSDZ"]
[null,null,null,"TRF ON SCHINDLER HOLDING","TSHO"]
[null,null,null,"TRF ON SCHNEIDER ELECTRIC SE","TSND",{"$nulls":4},1488,null,null,9.6623376623,{"$nulls":4},36417416.16]
[null,null,null,"TRF ON SGS","TSGS"]
[null,null,null,"TRF ON SIEMENS AG","TSIE",null,null,3345,null,26770,null,557.5,173.8311688312,null,1594,null,71488336.5,575293598.07,36318875.56]
[null,null,null,"TRF ON SIG GROUP","TSIG"]
[null,null,null,"TRF ON Signify NV","TLIG",{"$nulls":4},2854,null,null,18.5324675325,{"$nulls":4},8211186.32]
[null,null,null,"TRF ON SIKA","TSIK"]
[null,null,null,"TRF ON SONOVA HOLDING","TSON"]
[null,null,null,"TRF ON STRAUMANN HOLDING","TSTM"]
[null,null,null,"TRF ON SWATCH GROUP","TUHR"]
[null,null,null,"TRF ON SWISS LIFE HOLDING","TSLH"]
[null,null,null,"TRF ON SWISS RE","TSRE"]
[null,null,null,"TRF ON SWISSCOM","TSCM"]
[null,null,null,"TRF ON Thales","TCSF"]
[null,null,null,"TRF ON ThyssenKrupp","TTKA"]
[null,null,null,"TRF ON UBS GROUP","TUBS"]
[null,null,null,"TRF ON VAT GROUP","TVAG"]
[null,null,null,"TRF ON Vopak","TVPK"]
[null,null,null,"TRF ON Wartsila","TMTA",{"$nulls":4},18448,null,null,119.7922077922,{"$nulls":4},34740243.93]
[null,null,null,"TRF ON ZURICH INSURANCE GROUP","TZUR"]
[null,null,null,"u-blox Holding AG","UBXF"]
[null,null,null,"Vallourec","VACI"]
[null,null,null,"Vopak","VPKF"]
[null,null,null,"Wartsila","MTAI",{"$nulls":4},176430,null,null,1145.6493506494,null,930,null,null,319881614.9,2232734.7]
[null,null,null,"Weir Group Plc","WEIF"]
[null,null,null,"Ypsomed Holding AG","YPSF"]
[null,null,null,"Sum","--",0,0,14784,0,1793608,7560,2464,11646.8051948052,null,149995,0,181822580.923151,16423830679.9898,1683429136.27659]
[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",{"$nulls":4},89000,null,null,577.9220779221,{"$nulls":4},500232665]
[null,null,null,"ALLIANZ","1ALV"]
[null,null,null,"Allianz (100)","ALVG",{"$nulls":4},263596,null,null,1711.6623376623,null,10405,null,null,8792635803.79,382292057.65]
[null,null,null,"AROUNDTOWN S.A.","AT1F",{"$nulls":4},13000,null,null,84.4155844156,{"$nulls":4},3314285]
[null,null,null,"Assicurazioni Generali (100)","ASGF",{"$nulls":4},1016300,null,null,6599.3506493507,null,46500,null,null,3168246571,156267370]
[null,null,null,"Aviva","AVF"]
[null,null,null,"AXA","AXAG",null,null,12000,null,635810,null,2000,4128.6363636364,null,62000,null,49168080,2541568304.1,258657300]
[null,null,null,"AXA","1AXA"]
[null,null,null,"Bâloise Holding","BALF",{"$nulls":4},400,null,null,2.5974025974,{"$nulls":4},7645830.14861996]
[null,null,null,"Compagnie","GOBP"]
[null,null,null,"Delivery Hero SE","DHEF",{"$nulls":4},15750,null,null,102.2727272727,null,6750,null,null,37252672.5,17014657.5]
[null,null,null,"easyJet","EZJF"]
[null,null,null,"FUT ON GENERALI","ASGG",{"$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,10.3896103896,null,600,null,null,43038474,16853332.925184]
[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",{"$nulls":4},75000,null,null,487.012987013,{"$nulls":4},125887345.63136]
[null,null,null,"ING GROEP NV","INNR",{"$nulls":4},65500,null,null,425.3246753247,{"$nulls":4},112852565]
[null,null,null,"ING GROEP NV","INNJ",{"$nulls":4},29500,null,null,241.8032786885,null,5500,null,null,51988720,11147840]
[null,null,null,"Legal General Group","LGEF"]
[null,null,null,"Lonza Group","LONF"]
[null,null,null,"Lonza Group [physical]","LONQ"]
[null,null,null,"MAPFRE","CMAI"]
[null,null,null,"MUENCHENER RUECKVERS.","1MU2"]
[null,null,null,"Münchener Rück (100)","MU2G",{"$nulls":4},183310,null,null,1190.3246753247,null,2290,null,null,10085266067.75,139255838.9]
[null,null,null,"Partners Group","PGHG"]
[null,null,null,"Partners Group [physical]","PGHQ"]
[null,null,null,"PHY ALLIANZ SE","ALVP",{"$nulls":4},236581,null,null,1536.2402597403,null,7081,null,null,7863744896.06,259948213.53]
[null,null,null,"PHY AXA","AXAP"]
[null,null,null,"PHY MUENCHENER RUECKVERS.","MU2P",null,null,350,null,183660,null,58.3333333333,1192.5974025974,null,2640,null,19787890.5,10105053958.25,160585461.9]
[null,null,null,"Prudential","PRUH"]
[null,null,null,"SAMPO PLC","SMPJ",{"$nulls":4},1249000,null,null,8110.3896103896,{"$nulls":4},1057531425]
[null,null,null,"SCOR (100)","SCOI",{"$nulls":4},1000,null,null,6.4935064935,{"$nulls":4},2671645]
[null,null,null,"Swiss Life Holding (100)","SLHG",{"$nulls":4},3850,null,null,25,null,300,null,null,328211765.244981,28253399.5538086]
[null,null,null,"SWISS RE AG","SREJ",{"$nulls":4},215100,null,null,1396.7532467533,null,22350,null,null,3182304201.62416,367197939.551684]
[null,null,null,"Swisscom  [physical]","SCMQ"]
[null,null,null,"TRF ON Acciona","TANA"]
[null,null,null,"TRF ON Ackermans & van Haaren","TACK"]
[null,null,null,"TRF ON Adyen","TADY"]
[null,null,null,"TRF ON Aegon","TAEN",{"$nulls":4},29157,null,null,189.3311688312,null,9157,null,null,20131886.31,6564103.88]
[null,null,null,"TRF ON AGEAS","TFO4"]
[null,null,null,"TRF ON ALLIANZ","TALV",null,null,852,null,2134,null,142,13.8571428571,null,852,null,31814012.28,79322502.89,34606305.96]
[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",{"$nulls":4},28375,null,null,184.2532467532,{"$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",{"$nulls":4},15734,null,null,102.1688311688,{"$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",{"$nulls":4},1196,null,null,7.7662337662,{"$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",null,null,51015,null,553562,null,8502.5,3594.5584415584,null,null,null,115368381.9,1148610212.51]
[null,null,null,"TRF ON MAPFRE","TCMA",{"$nulls":4},44963,null,null,291.9675324675,null,26313,null,null,16753821.7,11357480.19]
[null,null,null,"TRF ON Metso Corp","TM6Q"]
[null,null,null,"TRF ON MUENCHENER RUECK","TMUE",{"$nulls":4},4120,null,null,26.7532467532,{"$nulls":4},248232054.05]
[null,null,null,"TRF ON Nemetschek","TNEM"]
[null,null,null,"TRF ON NN Group N.V.","TNNG",{"$nulls":4},2118,null,null,13.7532467532,{"$nulls":4},12414180.45]
[null,null,null,"TRF ON Nordea Bank Abp","TNDB"]
[null,null,null,"TRF ON Prosus","TPRX",{"$nulls":4},87356,null,null,567.2467532468,{"$nulls":4},362708818.9]
[null,null,null,"TRF ON Puma","TPUM"]
[null,null,null,"TRF ON Rational","TRAA"]
[null,null,null,"TRF ON Sampo","TSMP",{"$nulls":4},47850,null,null,310.7142857143,{"$nulls":4},55311838.66]
[null,null,null,"TRF ON Sartorius Vz.","TSRT"]
[null,null,null,"TRF ON SCOR","TSDR"]
[null,null,null,"TRF ON Scout24","TG24"]
[null,null,null,"TRF ON SEB","TGRB"]
[null,null,null,"TRF ON Siemens Energy","TENR"]
[null,null,null,"TRF ON Soitec","TSOH"]
[null,null,null,"TRF ON TALANX","TTLX"]
[null,null,null,"TRF ON TeamViewer","TTMV"]
[null,null,null,"TRF ON Universal Music Group","TUMG"]
[null,null,null,"TRF ON Valmet Oyj","TVMT"]
[null,null,null,"TRF ON Verbund","TVER"]
[null,null,null,"TRF ON WDP Warehouses De Pauw","TWDP"]
[null,null,null,"TRF ON Wienerberger","TWIE"]
[null,null,null,"TRF ON Worldline","TWLN"]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WSTG"]
[null,null,null,"Zurich Insurance Group","ZURF",12000,null,18000,null,989750,null,3000,6426.9480519481,null,92200,71818119.0223166,108650285.175509,5937084899.76479,565863176.936152]
[null,null,null,"Zurich Insurance Group Ltd","ZURQ",{"$nulls":4},14000,null,null,90.9090909091,null,7000,null,null,86892441.8356456,42970860.5120578]
[null,null,null,"Sum","--",12000,0,82217,0,6116392,0,13702.8333333333,39832.4439713292,null,301938,71818119.0223166,324788649.855509,56818128136.4496,2458835338.98889]
[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",{"$nulls":4},19100,null,null,124.025974026,{"$nulls":4},174630090.5]
[null,null,null,"RELX PLC","ELVH",null,null,750,null,20015,null,125,129.9675324675,null,2193,null,3153787.5,91408211.28,9339679.98]
[null,null,null,"SES Global","SESF"]
[null,null,null,"Teleperformance S.A.","RCFF",{"$nulls":4},4000,null,null,25.974025974,{"$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",{"$nulls":4},10085,null,null,65.487012987,{"$nulls":4},106734431.85]
[null,null,null,"TRF ON SES Global","TSES"]
[null,null,null,"TRF ON Teleperformance S.A.","TRCF",{"$nulls":4},2100,null,null,13.6363636364,{"$nulls":4},23136078]
[null,null,null,"TRF ON VIVENDI S.A.","TVVU"]
[null,null,null,"TRF ON Wolters Kluwer","TWOS",{"$nulls":4},5206,null,null,33.8051948052,{"$nulls":4},72767177.36]
[null,null,null,"Universal Music Group","UMGF",{"$nulls":4},250000,null,null,1623.3766233766,{"$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",{"$nulls":4},3300,null,null,21.4285714286,null,300,null,null,50289720,3712170]
[null,null,null,"WPP","WPPF"]
[null,null,null,"Sum","--",0,0,750,0,414989,0,125,3059.7518037518,null,2493,0,3153787.5,1324705243.81,13051849.98]
[null,null,"Futures on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BP","BPF",{"$nulls":4},30980,null,null,201.1688311688,{"$nulls":4},135474901.811329]
[null,null,null,"Eni SpA","ENTH",{"$nulls":4},460240,null,null,2988.5714285714,null,8000,null,null,3088769728,59356800]
[null,null,null,"Eni SpA","ENTQ",{"$nulls":4},104000,null,null,675.3246753247,{"$nulls":4},720743700]
[null,null,null,"Eni SpA","1ENO"]
[null,null,null,"Fugro N.V.","FUGH",{"$nulls":4},12168,null,null,79.012987013,{"$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",{"$nulls":4},2800,null,null,18.1818181818,null,1600,null,null,13204545.91504,7579617.08576]
[null,null,null,"Repsol S.A.","REPG",{"$nulls":4},983600,null,null,6387.012987013,null,70300,null,null,1180822888.5,93649524]
[null,null,null,"Repsol S.A.","REPQ",{"$nulls":4},6500,null,null,42.2077922078,null,6500,null,null,7896395,8654945]
[null,null,null,"Saipem SpA","SPEI",{"$nulls":4},109025,null,null,707.9545454545,null,951,null,null,246308044.3,2152968.9]
[null,null,null,"SBM Offshore","IHCG"]
[null,null,null,"Shell Plc","R6CF",{"$nulls":4},206915,null,null,1343.6038961039,null,19517,null,null,641118578.13,59700320.46]
[null,null,null,"TotalEnergies SE","1TOT"]
[null,null,null,"TOTALENERGIES SE","TOTH",{"$nulls":4},243856,null,null,1583.4805194805,null,25669,null,null,1390205740.46,134812047.86]
[null,null,null,"TOTALENERGIES SE","TOTQ",{"$nulls":4},17850,null,null,115.9090909091,null,10500,null,null,92322072.5,55145370]
[null,null,null,"TRF ON ENI","TENI"]
[null,null,null,"TRF ON Galp Energia SGPS","TGAL",{"$nulls":4},7028,null,null,45.6363636364,{"$nulls":4},10440445.4]
[null,null,null,"TRF ON Neste Oil","TNEF"]
[null,null,null,"TRF ON OMV","TOMV"]
[null,null,null,"TRF ON Repsol S.A.","TREP",{"$nulls":4},119095,null,null,773.3441558442,null,109429,null,null,193374674.99,184272964.55]
[null,null,null,"TRF ON Saipem SpA","TSPE",{"$nulls":4},397792,null,null,2583.0649350649,{"$nulls":4},145929950.72]
[null,null,null,"TRF ON SBM Offshore","TSBM"]
[null,null,null,"TRF ON Shell Plc","TRDS",{"$nulls":4},6178,null,null,40.1168831169,{"$nulls":4},21586302.68]
[null,null,null,"TRF ON TotalEnergies SE","TTOT",{"$nulls":4},6658,null,null,43.2337662338,{"$nulls":4},45304530.07]
[null,null,null,"Sum","--",0,0,0,0,2715685,0,0,17637.9256854257,null,252466,0,0,7954620401.96037,605324557.85576]
[null,null,"Futures on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"1&1 AG","DRIG"]
[null,null,null,"Adidas","ADSG",{"$nulls":4},20290,null,null,131.7532467532,null,5520,null,null,429709461.55,92191176]
[null,null,null,"ADIDAS","1ADS"]
[null,null,null,"AIXTRON SE","AIXA"]
[null,null,null,"Alcon [physical]","ALCP"]
[null,null,null,"AUTO1 Group SE","AGGF"]
[null,null,null,"Barratt Redrow","BDEF"]
[null,null,null,"Befesa SA","BFSF"]
[null,null,null,"Beiersdorf","BEIG",{"$nulls":4},1982,null,null,12.8701298701,null,935,null,null,23644659.71,9435823.65]
[null,null,null,"BIC","BIFI"]
[null,null,null,"Borussia Dortmund GmbH & Co. KGaA","BVBF"]
[null,null,null,"British American Tobacco","BMTF",null,null,50,null,50,null,8.3333333333,0.3246753247,null,50,null,2440184.58185155,2440184.58185155,2426772.10884354]
[null,null,null,"Burberry Group","BRBF",{"$nulls":4},850,null,null,5.5194805195,null,110,null,null,9516221.03247937,1568466.70125677]
[null,null,null,"CFR A SHARES","CFRL",{"$nulls":4},54900,null,null,356.4935064935,null,17425,null,null,895126064.947897,239753850.525869]
[null,null,null,"CFR A SHARES","CFRQ"]
[null,null,null,"Deutsche Bank AG","DBKP",{"$nulls":4},28500,null,null,185.0649350649,null,14000,null,null,66761540,42904960]
[null,null,null,"Deutsche Lufthansa AG","LHAP",{"$nulls":4},57400,null,null,372.7272727273,null,20000,null,null,39248475,15930200]
[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",null,null,100,null,25964,null,16.6666666667,168.5974025974,null,4352,null,670995,182832420.76,30326912]
[null,null,null,"HERMES INTERNATIONAL","HMIJ",{"$nulls":4},431,null,null,2.7987012987,null,169,null,null,102576853.260321,36122097.2799889]
[null,null,null,"HERMES INTERNATIONAL","HMIK",{"$nulls":4},100,null,null,2.2222222222,null,100,null,null,23549484,21276481]
[null,null,null,"Holcim [physical]","HOLP",{"$nulls":4},8300,null,null,53.8961038961,{"$nulls":4},77040687.4574597]
[null,null,null,"HOLCIM LTD","HOLQ"]
[null,null,null,"Hugo Boss","BOSF",8000,null,26000,null,145925,null,4333.3333333333,947.5649350649,null,25150,33312320,107212460,574870482.1,103568565.5]
[null,null,null,"Imperial Tobacco Group","IMTG",{"$nulls":4},168,null,null,1.0909090909,{"$nulls":4},5729662.316045]
[null,null,null,"Infineon Technologies AG","IFXP",{"$nulls":4},4580,4580,null,29.7402597403,null,4580,null,null,11957235,15862234.6]
[null,null,null,"K+S Aktiengesellschaft","SDXP"]
[null,null,null,"Knorr-Bremse AG","KBXF"]
[null,null,null,"Koninklijke Philips NV","1PH1"]
[null,null,null,"KONTRON AG","SNTF"]
[null,null,null,"L'Oréal","LORF",{"$nulls":4},5124,null,null,33.2727272727,null,1800,null,null,181504047.72,68987352.3]
[null,null,null,"Logitech [physical]","LOGP"]
[null,null,null,"Lonza Group [physical]","LONP",{"$nulls":4},300,null,null,1.9480519481,{"$nulls":4},18337172.5904579]
[null,null,null,"LOREAL","1LOR"]
[null,null,null,"LVMH","MOHG",95,null,95,null,39097,null,15.8333333333,253.8766233766,null,4612,4395118.95,4395118.95,2129169253.2,213255868.92]
[null,null,null,"LVMH SE","1MOH"]
[null,null,null,"Nestle","NESP",5500,null,5500,null,27500,null,916.6666666667,178.5714285714,null,null,42153496.2805526,42153496.2805526,214668250.378914]
[null,null,null,"Partners Group [physical]","PGHP"]
[null,null,null,"Persimmon","PSNF"]
[null,null,null,"Philips","PH1F",{"$nulls":4},43651,null,null,283.4480519481,null,9217,null,null,91564115.94,21033747.02]
[null,null,null,"PHY ADIDAS","ADSP"]
[null,null,null,"PHY Koninklijke Philips NV","PH1P",{"$nulls":4},19000,null,null,123.3766233766,null,9000,null,null,40441030,20538540]
[null,null,null,"PHY LOREAL","LORP",{"$nulls":4},1800,null,null,11.6883116883,{"$nulls":4},61366842]
[null,null,null,"PHY LVMH SE","MOHP",{"$nulls":4},9195,null,null,59.7077922078,null,1700,null,null,534466044.85,78609547]
[null,null,null,"PNE AG","PNEF"]
[null,null,null,"ProSiebenSat 1 Media SE","PSMP"]
[null,null,null,"Reckitt Benckiser","RBFG",{"$nulls":4},74,null,null,0.4805194805,{"$nulls":4},4311781.86263297]
[null,null,null,"Redcare Pharmacy NV","SAEF",{"$nulls":4},217,null,null,1.4090909091,null,217,null,null,1964212.39,2227995.42]
[null,null,null,"RWE AG","RWEP",{"$nulls":4},8700,8700,null,56.4935064935,{"$nulls":4},25186239]
[null,null,null,"SEB","GRBF"]
[null,null,null,"SGS [physical]","SGSP"]
[null,null,null,"Siemens Energy AG","ENRP",{"$nulls":4},6000,null,null,38.961038961,null,2000,null,null,48929360,19311260]
[null,null,null,"Sika [physical]","SIKP"]
[null,null,null,"Stroeer SE & Co KGaA","SAXF"]
[null,null,null,"Swatch B","UHFF",null,null,40000,null,258730,null,6666.6666666667,1680.0649350649,null,50336,null,60616459.760274,406896971.47471,75935696.3858494]
[null,null,null,"Swatch Group","UHRF"]
[null,null,null,"Swiss Life [physical]","SLHP"]
[null,null,null,"Swisscom [physical]","SCMP"]
[null,null,null,"Taylor Wimpey","TWFG"]
[null,null,null,"ThyssenKrupp Nucera AG","NCHF",{"$nulls":4},612,null,null,3.974025974,null,612,null,null,587988.42,592250.76]
[null,null,null,"TRF ON 1&1 AG","TDRI"]
[null,null,null,"TRF ON Adidas","TADS",null,null,2208,null,24307,null,368,157.8376623377,null,5159,null,36230497.92,520576647.22,84292436.69]
[null,null,null,"TRF ON Beiersdorf","TBEI",{"$nulls":4},1700,null,null,11.038961039,null,1700,null,null,17333263,16203788]
[null,null,null,"TRF ON Henkel","THEN"]
[null,null,null,"TRF ON Hermes International","TDIO"]
[null,null,null,"TRF ON Hugo Boss","TBOS"]
[null,null,null,"TRF ON L'OREAL","TLOL",{"$nulls":4},812,null,null,5.2727272727,{"$nulls":4},27036774.24]
[null,null,null,"TRF ON LVMH","TMOH"]
[null,null,null,"TRF ON Philips","TPHI",null,null,3075,null,36165,null,512.5,234.8376623377,null,21515,null,7546111.5,87928360.3,52167850.8]
[null,null,null,"VERBIO SE","VBKF"]
[null,null,null,"Sum","--",13595,0,77028,0,832451,13280,12838,5407.1962481963,null,200259,79860935.2305526,261265323.992678,6863920607.29957,1264523872.66181]
[null,null,"Futures on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Adyen N.V.","ADYP"]
[null,null,null,"Aedifica SA","AEDF"]
[null,null,null,"Akzo Nobel N.V.","AKUP"]
[null,null,null,"ASM International N.V.","ASIP"]
[null,null,null,"Be Semiconductor Industries N.V.","BSIP"]
[null,null,null,"British Land Co","BLNF"]
[null,null,null,"Cofinimmo","COFF"]
[null,null,null,"Covivio","FDRF",{"$nulls":4},2000,null,null,12.987012987,{"$nulls":4},9966620]
[null,null,null,"Dleteren Group","DIEH",{"$nulls":4},5000,null,null,40.9836065574,{"$nulls":4},88914937.5]
[null,null,null,"DSM  FIRMENICH","DSMP",{"$nulls":4},2000,null,null,12.987012987,null,2000,null,null,17910240,16562780]
[null,null,null,"FUT ON Dieteren Group","DIEG"]
[null,null,null,"Galapagos NV","GLPF",{"$nulls":4},1500,null,null,9.7402597403,{"$nulls":4},3586535]
[null,null,null,"GECINA S.A.","GI6G",{"$nulls":4},12000,null,null,77.9220779221,{"$nulls":4},104483520]
[null,null,null,"Heineken N.V.","HNKP"]
[null,null,null,"Icade","ICAG",{"$nulls":4},8000,null,null,51.9480519481,{"$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",{"$nulls":4},5000,null,null,32.4675324675,{"$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",{"$nulls":4},126000,null,null,818.1818181818,{"$nulls":4},944541720]
[null,null,null,"Prosus N.V.","PRXP",{"$nulls":4},16000,null,null,103.8961038961,null,10000,null,null,76669080,50834900]
[null,null,null,"PSP Swiss Property (100)","PSPG"]
[null,null,null,"Randstad N.V.","RSHP"]
[null,null,null,"RELX PLC","ELVP",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"Shell plc","ROYP",{"$nulls":4},12500,null,null,81.1688311688,{"$nulls":4},34008625]
[null,null,null,"Signify N.V.","LIGP"]
[null,null,null,"Sofina SA","SOFH"]
[null,null,null,"TRF ON AEDIFICA","TAED"]
[null,null,null,"TRF ON Covivio","TFDR"]
[null,null,null,"TRF ON Galapagos N.V.","TGLP"]
[null,null,null,"TRF ON GECINA S.A.","TGI6"]
[null,null,null,"TRF ON KLEPIERRE","TCL6",{"$nulls":4},5463,null,null,35.474025974,{"$nulls":4},19568465.19]
[null,null,null,"TRF ON UNIBAIL-RODAMCO-WESTF","TUBL"]
[null,null,null,"UNIBAIL-RODAMCO-WESTF","1UBL"]
[null,null,null,"Unibail-RODAMCO-Westfield","UBLG",{"$nulls":4},146300,null,null,950,null,2300,null,null,1101256086,20446080]
[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","--",0,0,0,0,341763,0,0,2227.7563338301,null,14300,0,0,2431621468.69,87843760]
[null,null,"Futures on STOXX® Europe 600 Retail Components"]
[null,null,null,"Carrefour","CARG",{"$nulls":4},279293,null,null,1813.5909090909,null,57331,null,null,369210634.252117,73105389.7215053]
[null,null,null,"Casino Guichard Perrachon","CAJG"]
[null,null,null,"Ceconomy AG","CECF"]
[null,null,null,"Colruyt Group","EFCH"]
[null,null,null,"DUMMY","FXGL"]
[null,null,null,"FUT ON INDITEX","IXDJ",{"$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,4237.6623376623,null,2600,null,null,3085548242,11037052]
[null,null,null,"INDITEX","1IXD"]
[null,null,null,"Inditex (physical)","IXDR",{"$nulls":4},35000,null,null,227.2727272727,{"$nulls":4},176015000]
[null,null,null,"J Sainsbury","SBRF"]
[null,null,null,"Jeronimo Martins SGPS","JEMG"]
[null,null,null,"KERING","PPXH",null,null,9400,null,119530,null,1566.6666666667,776.1688311688,null,16500,null,201393634,2412367467.8,353427196]
[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",{"$nulls":4},2400,null,null,15.5844155844,null,800,null,null,5875016,2278048]
[null,null,null,"Tesco","TSCF"]
[null,null,null,"TRF ON Colruyt Group","TEFC"]
[null,null,null,"TRF ON INDITEX","TIXD",{"$nulls":4},4453,null,null,28.9155844156,null,2883,null,null,21319288.14,12813349.35]
[null,null,null,"TRF ON Jeronimo Martins SGPS","TJEM",{"$nulls":4},1500,null,null,9.7402597403,{"$nulls":4},3078345]
[null,null,null,"TRF ON KERING","TPPX",{"$nulls":4},5837,null,null,37.9025974026,{"$nulls":4},158635210.19]
[null,null,null,"Sum","--",0,0,9400,0,1135285,0,1566.6666666667,7497.0598845599,null,80114,0,201393634,6408061747.78176,452661035.071505]
[null,null,"Futures on STOXX® Europe 600 Technology Components"]
[null,null,null,"ASM International N.V.","ASIF",null,null,20,null,970,null,3.3333333333,6.2987012987,null,420,null,816028.4,46156172.9,17607920.4]
[null,null,null,"ASML HOLDING","1ASM"]
[null,null,null,"ASML Holding N.V.","ASMH",null,null,1550,null,79806,null,258.3333333333,518.2207792208,null,5809,null,92068076,5343235047.65,355452689.49]
[null,null,null,"Capgemini SA","CGMF",{"$nulls":4},6133,null,null,39.8246753247,null,211,null,null,94110428.63,2619132.45]
[null,null,null,"Carrefour","CARP",{"$nulls":4},37000,null,null,240.2597402597,null,17000,null,null,48344000,21289440]
[null,null,null,"Dassault Systems S.A.","DSYH",{"$nulls":4},12601,null,null,81.8246753247,null,501,null,null,41570171.93,1385435.34]
[null,null,null,"FUT ON ATOS","AXIG"]
[null,null,null,"Indra Sistemas","IDAF",{"$nulls":4},13200,null,null,85.7142857143,{"$nulls":4},38506500]
[null,null,null,"Infinion","IFXG",null,null,450,null,233112,null,75,1513.7142857143,null,37695,null,1554507,755819799.72,130528415.85]
[null,null,null,"Logitech International","LOGG",{"$nulls":4},14750,null,null,95.7792207792,null,3250,null,null,104449335.50282,26905877.5098268]
[null,null,null,"NESTE OYJ","1NEF"]
[null,null,null,"NOKIA CORP.","1NO3"]
[null,null,null,"NOKIA CORP. Oyj","NO3H",null,null,200000,null,1580000,null,33333.3333333333,10259.7402597403,null,60000,null,69594000,686299400,21176400]
[null,null,null,"NORDEA BANK ABP","1NDB"]
[null,null,null,"PHY ASML HOLDING","ASMP",{"$nulls":4},30215,null,null,196.2012987013,null,465,null,null,2120553429.95,28481533.65]
[null,null,null,"PHY NOKIA CORP.","NO3P"]
[null,null,null,"Quadient SAS","NP6G"]
[null,null,null,"Sage Group","SGKF"]
[null,null,null,"SAMPO","1SMP"]
[null,null,null,"SAP SE","1SAP"]
[null,null,null,"SAP SE","SAPJ",null,null,100,null,134426,null,16.6666666667,872.8961038961,null,14680,null,2463528,3391585354.66,375023681.6]
[null,null,null,"SAP SE","SAPQ",{"$nulls":4},33200,1400,null,215.5844155844,null,1000,null,null,871975578,25545820]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24F"]
[null,null,null,"SSAB AB","SSBF"]
[null,null,null,"STMicroelectronics","SGMF",{"$nulls":4},191000,null,null,1240.2597402597,null,23000,null,null,439669695,49258870]
[null,null,null,"TRF ON AIXTRON","TAIX"]
[null,null,null,"TRF ON ASM International N.V.","TASI"]
[null,null,null,"TRF ON ASML Holding N.V.","TASM",null,null,3684,null,12360,null,614,80.2597402597,null,3684,null,209588485.17,709532171.66,215593905.96]
[null,null,null,"TRF ON Carrefour","TCAR",{"$nulls":4},8267,null,null,53.6818181818,{"$nulls":4},12553390.75]
[null,null,null,"TRF ON DASSAULT SYSTEMS","TDYS"]
[null,null,null,"TRF ON Infinion","TIFX",null,null,5841,null,96210,null,973.5,624.7402597403,null,24792,null,19199951.1,314339893.88,83207902.08]
[null,null,null,"TRF ON JUST EAT TAKEAWAY.COM","TTKW"]
[null,null,null,"TRF ON Nokia","TCGE",{"$nulls":4},214264,null,null,1391.3246753247,{"$nulls":4},103823000.24]
[null,null,null,"TRF ON REPLY","TREY"]
[null,null,null,"TRF ON SAP","TSAP",{"$nulls":4},37538,null,null,243.7532467532,null,3276,null,null,946347207.04,82566141.84]
[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",{"$nulls":4},13346,null,null,86.6623376623,{"$nulls":4},38723419]
[null,null,null,"United Internet","UTDG"]
[null,null,null,"Veolia","VVDP",{"$nulls":4},16500,null,null,107.1428571429,null,6500,null,null,50630050,19591000]
[null,null,null,"WARTSILA","1MTA"]
[null,null,null,"Sum","--",0,0,211645,0,2764898,1400,35274.1666666667,17953.8831168831,null,202283,0,395284575.67,16158224046.5128,1456234166.16983]
[null,null,"Futures on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom S.A.","BX7G",{"$nulls":4},40000,null,null,259.7402597403,{"$nulls":4},26126700]
[null,null,null,"BT Group","BTAF"]
[null,null,null,"Daetwyler Holding AG","DAEF"]
[null,null,null,"Deutsche Telekom","DTEF",{"$nulls":4},372553,null,null,2419.1753246753,null,54350,null,null,1197305042.64,162238398.5]
[null,null,null,"DEUTSCHE TELEKOM AG","1DTE"]
[null,null,null,"Elisa","EIAG",{"$nulls":4},33564,null,null,217.9480519481,null,474,null,null,147148438.89,2136777.78]
[null,null,null,"Forbo Holding AG","FORF"]
[null,null,null,"Harvia Oyj","HARF"]
[null,null,null,"Inficon Holding AG","IFCF"]
[null,null,null,"Kojamo Oyj","KOJF"]
[null,null,null,"Konecranes OYJ","KCRF",{"$nulls":4},25042,null,null,162.6103896104,{"$nulls":4},152766033.74]
[null,null,null,"Orange","FTEG",null,null,30000,null,3562500,null,5000,23133.1168831169,null,120000,null,41542200,3926198587.5,165925200]
[null,null,null,"ORANGE","1FTE"]
[null,null,null,"PHY DEUTSCHE TELEKOM AG","DTEP",{"$nulls":4},38667,null,null,251.0844155844,null,29667,null,null,118585665.85,88773466.64]
[null,null,null,"PHY ORANGE","FTEQ",{"$nulls":4},2075000,null,null,13474.025974026,null,5000,null,null,2130548200,6923400]
[null,null,null,"QT Group Oyj","QTCF"]
[null,null,null,"Siegfried Holding AG","SFZF"]
[null,null,null,"Swisscom","SCMH",{"$nulls":4},73649,null,null,478.2402597403,null,4049,null,null,406901360.525674,24798191.4766812]
[null,null,null,"Telecom Italia","TQIF"]
[null,null,null,"Telecom Italia","TQRF"]
[null,null,null,"Telefónica","TEFG",{"$nulls":4},1106070,null,null,7182.2727272727,null,141680,null,null,475976811.78,65567318.4]
[null,null,null,"Telefonica (physical)","TEFP"]
[null,null,null,"Telefonica S.A.","1TEF"]
[null,null,null,"Telekom Austria","TA1F"]
[null,null,null,"Telia Company AB","TLSG",{"$nulls":4},4080,null,null,26.4935064935,{"$nulls":4},1262872.2]
[null,null,null,"TRF ON Belgacom S.A.","TBX7"]
[null,null,null,"TRF ON Deutsche Telekom","TDTE",null,null,161314,null,651064,null,26885.6666666667,4227.6883116883,null,null,null,558157731.98,2267949157.38]
[null,null,null,"TRF ON Elisa","TEIA",{"$nulls":4},2042,null,null,13.2597402597,{"$nulls":4},10074380.57]
[null,null,null,"TRF ON INFRASTRUTTURE WIRELESS ITALIA","TINW"]
[null,null,null,"TRF ON ORANGE","TFTE",{"$nulls":4},17864,null,null,116,{"$nulls":4},23279114.32]
[null,null,null,"TRF ON Telecom Italia","TTQI"]
[null,null,null,"TRF ON TELEFONICA","TTNC",{"$nulls":4},479722,null,null,3115.0779220779,null,6000,null,null,277403773.46,3672120]
[null,null,null,"Sum","--",0,0,191314,0,8481817,0,31885.6666666667,55076.7337662338,null,361220,0,599699931.98,11161526138.8557,520034872.796681]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACRI",{"$nulls":4},15000,null,null,97.4025974026,{"$nulls":4},68968200]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"AIR FRANCE-KLM","AFRG"]
[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",{"$nulls":4},596600,null,null,3874.025974026,null,97000,null,null,408129490,77405770]
[null,null,null,"Ryanair Holdings PLC","RY4I",{"$nulls":4},213592,null,null,1386.961038961,{"$nulls":4},426886754.88]
[null,null,null,"SODEXO SA","SJ7I"]
[null,null,null,"TRF ON Accor","TACR"]
[null,null,null,"TRF ON Air France-KLM","TAFR"]
[null,null,null,"TRF ON Bouygues","TBYG",{"$nulls":4},8884,null,null,57.6883116883,{"$nulls":4},32945145.04]
[null,null,null,"TRF ON Lufthansa","TLHA"]
[null,null,null,"TRF ON Ryanair","TRYA",null,null,4906,null,9812,null,817.6666666667,63.7142857143,null,null,null,11945374.1,20091836.16]
[null,null,null,"TRF ON Sodexo","TSJ7",{"$nulls":4},4070,null,null,26.4285714286,{"$nulls":4},33986392.55]
[null,null,null,"TUI AG","TUIG"]
[null,null,null,"Whitbread","WTBF",{"$nulls":4},9,null,null,0.0584415584,{"$nulls":4},319964.330530286]
[null,null,null,"Worldline SA","WLNF"]
[null,null,null,"Sum","--",0,0,4906,0,848162,0,817.6666666667,5508.2489177489,null,97000,0,11945374.1,992873041.410937,77405770]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAMG",{"$nulls":4},13600,null,null,88.3116883117,{"$nulls":4},29620120]
[null,null,null,"Centrica","CNAF",{"$nulls":4},3725,null,null,24.1883116883,null,3725,null,null,7083876.79382112,7122566.78773204]
[null,null,null,"Drax Group","D9FF"]
[null,null,null,"E.ON SE","EOAI",{"$nulls":4},2250,null,null,14.6103896104,{"$nulls":4},3230362.5]
[null,null,null,"Enagas","EG4F",{"$nulls":4},4433,null,null,28.7857142857,{"$nulls":4},5978498.42]
[null,null,null,"Enel SpA","ENLH",20000,null,60000,null,1180758,null,10000,7667.2597402597,null,197258,77941000,233470500,4257586040.3,766078473.9]
[null,null,null,"Enel SpA","ENLQ",{"$nulls":4},280000,null,null,1818.1818181818,{"$nulls":4},960445300]
[null,null,null,"Enel SpA","1ENM"]
[null,null,null,"Energias de Portugal","EDPF",{"$nulls":4},31711,null,null,205.9155844156,null,7875,null,null,10455040.49,2899417.5]
[null,null,null,"ENGIE","1GZF"]
[null,null,null,"Fortum Oyj","FOTH",{"$nulls":4},1604,null,null,10.4155844156,{"$nulls":4},2502352.28]
[null,null,null,"GDF Suez","GZFH",null,null,54000,null,1239114,null,9000,8046.1948051948,null,121500,null,104202450,2242319828.78,229881510]
[null,null,null,"GENERALI","ASGP",{"$nulls":4},160000,null,null,1038.961038961,{"$nulls":4},477994500]
[null,null,null,"Iberdrola","IBEG",{"$nulls":4},126800,null,null,823.3766233766,null,8900,null,null,187894611,13923531]
[null,null,null,"IBERDROLA","1IBE"]
[null,null,null,"Iberdrola (physical)","IBEP",{"$nulls":4},18700,null,null,121.4285714286,{"$nulls":4},25038739]
[null,null,null,"NATIONAL GRID PLC","NGFG",{"$nulls":4},720,null,null,4.6753246753,null,720,null,null,8936608.42578662,8934334.14043584]
[null,null,null,"Naturgy Energy Group SA","GANG",{"$nulls":4},22445,null,null,145.7467532468,null,7085,null,null,58224112.77,18839440.1]
[null,null,null,"Pennon Group","PNNF",{"$nulls":4},50,null,null,0.3246753247,null,50,null,null,274284.113575032,289312.463968638]
[null,null,null,"PHY ENGIE","GZFQ"]
[null,null,null,"Red Electrica Corporacion","RE2G",null,null,530,null,128147,null,88.3333333333,832.1233766234,null,12951,null,882630.2,225874195.48,21387022.38]
[null,null,null,"RWE","RWEH",5000,null,5000,null,224545,null,833.3333333333,1458.0844155844,null,18805,17997250,17997250,724505538.95,68142174.1]
[null,null,null,"Severn Trent","SVTF",{"$nulls":4},70,null,null,0.4545454545,null,14,null,null,2121560.82574401,429206.715092817]
[null,null,null,"SNAM S.P.A.","SNFG",{"$nulls":4},170731,null,null,1108.6428571429,null,8941,null,null,826876192.1,45861071.3]
[null,null,null,"TELECOM ITALIA","TQIP"]
[null,null,null,"Terna","UEIF",{"$nulls":4},43450,null,null,282.1428571429,null,850,null,null,378292835,7240385]
[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",{"$nulls":4},18676,null,null,121.2727272727,{"$nulls":4},25404215.76]
[null,null,null,"TRF ON Enagas","TEG4",null,null,16839,null,43346,null,2806.5,281.4675324675,null,9668,null,34732963.35,90122520.69,19930582]
[null,null,null,"TRF ON ENEL","TENE",{"$nulls":4},426766,null,null,2771.2077922078,{"$nulls":4},383958635.31]
[null,null,null,"TRF ON Energias de Portugal","TEDP",{"$nulls":4},29800,null,null,193.5064935065,null,29800,null,null,13444262,13119152]
[null,null,null,"TRF ON Fortum Oyj","TFOT"]
[null,null,null,"TRF ON GDF Suez","TGZF"]
[null,null,null,"TRF ON IBERDROLA","TIBE",null,null,14368,null,612833,null,2394.6666666667,3979.4350649351,null,90339,null,24527469.12,1011714397.27,157228705.77]
[null,null,null,"TRF ON Naturgy Energy Group SA","TGAN"]
[null,null,null,"TRF ON Redeia Corporacion","TRE2"]
[null,null,null,"TRF ON RWE","TRWE",{"$nulls":4},144533,null,null,938.525974026,null,17239,null,null,495694712.98,65875218.31]
[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",{"$nulls":4},52000,null,null,337.6623376623,null,3000,null,null,155611910,9096540]
[null,null,null,"Sum","--",25000,0,150737,0,4980807,0,25122.8333333333,32342.9025974026,null,538720,95938250,415813262.67,12611205251.2389,1456278643.46723]
[null,null,"Futures on S&P 500 Components"]
[null,null,null,"3M","MMMF"]
[null,null,null,"Abbott Laboratories","ABTF"]
[null,null,null,"AbbVie Inc. Registered Shares DL -,01","ABVF"]
[null,null,null,"Alaska Air Group","ALKF"]
[null,null,null,"Alibaba Group Holding Ltd. Reg.Shs","BABF"]
[null,null,null,"Altria Group","MOFF"]
[null,null,null,"Amazon.com","AMZF"]
[null,null,null,"AMAZON.COM INC. , REGISTERED SHARES DL -,01","AMZG"]
[null,null,null,"American Airlines Group","ALFF"]
[null,null,null,"American Express","AXPF"]
[null,null,null,"Amgen","AMGF",{"$nulls":4},1984,null,null,12.8831168831,null,300,null,null,54510289.7557729,7293009.53362535]
[null,null,null,"Apple Inc.","AAPH",{"$nulls":4},185,null,null,1.2012987013,{"$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,"Berkshire Hathaway","BRKF"]
[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,"Broadcom","AVGF"]
[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",{"$nulls":4},103,null,null,0.6688311688,{"$nulls":4},1993208.48981147]
[null,null,null,"Google Inc. Registered Shares C DL -,001","GOCF",{"$nulls":4},1341,null,null,8.7077922078,{"$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",{"$nulls":4},170,null,null,1.1038961039,{"$nulls":4},6659281.97898228]
[null,null,null,"Netflix Inc. Registered Shares","NTFF",{"$nulls":4},644,null,null,4.1818181818,{"$nulls":4},58910432.698933]
[null,null,null,"Newmont Corp","NEMF"]
[null,null,null,"Nike","NKEF"]
[null,null,null,"NN Group N.V.","NNGF",{"$nulls":4},29200,null,null,189.6103896104,{"$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",{"$nulls":4},1850,null,null,12.012987013,null,350,null,null,20578888.9137676,5510153.7404449]
[null,null,null,"Oracle","ORCF"]
[null,null,null,"Paychex Inc","PAYF"]
[null,null,null,"PepsiCo","PEPF"]
[null,null,null,"Pfizer","PFEF"]
[null,null,null,"Philip Morris International","PMFF"]
[null,null,null,"Procter & Gamble","PGFF"]
[null,null,null,"Public Storage","PSFF"]
[null,null,null,"RTX Corporation","UTXF"]
[null,null,null,"Salesforce.com Inc.","FOOG"]
[null,null,null,"Salvatore Ferragamo SpA","S9LF"]
[null,null,null,"SFS Group AG","SFSF"]
[null,null,null,"Southern","SOFF"]
[null,null,null,"Southwest Airlines","LUVF"]
[null,null,null,"Sysco Corp. Registered Shares","SYYF"]
[null,null,null,"T Rowe Price Group Inc","TROF"]
[null,null,null,"Target","TGTF"]
[null,null,null,"Texas Instruments","TXNF"]
[null,null,null,"The Campbell Group Co. Registered Shares","CSPF"]
[null,null,null,"Travelers Companies","TRVF"]
[null,null,null,"TRF ON Zalando SE Inhaber-Aktien o.N.","TZAL",{"$nulls":4},12044,null,null,78.2077922078,{"$nulls":4},41295804.78]
[null,null,null,"Uber Technologies","UBRF"]
[null,null,null,"Union Pacific","UNPF"]
[null,null,null,"United Airlines Holdings","UALF"]
[null,null,null,"United Parcel Service","UPSF"]
[null,null,null,"UnitedHealth Group","UNHF",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"VAT","VAGF",{"$nulls":4},16645,null,null,108.0844155844,null,740,null,null,558513594.810356,22422193.9870392]
[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","--",0,0,0,0,64166,0,0,416.6623376623,null,1390,0,0,918096601.047275,35225357.2611095]
[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",{"$nulls":4},3834,null,null,24.8961038961,null,525,null,null,41267019.41,5953552.5]
[null,null,null,"AIB Group PLC","ALBF"]
[null,null,null,"Amadeus IT Group SA","AI3P"]
[null,null,null,"Amplifon S.p.A.","AXNF",{"$nulls":4},389,null,null,2.525974026,null,97,null,null,7890148.5,1489415.6]
[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",{"$nulls":4},47,null,null,0.3051948052,null,47,null,null,449077.472720873,451833.06122449]
[null,null,null,"BAM Groep","BGPG"]
[null,null,null,"Banco Comercial Portugu¿s","BCPH"]
[null,null,null,"Banco de Sabadell SA","BDSP"]
[null,null,null,"Bank Handlowy W Warszawie Spolka Akcyjna","BHWF"]
[null,null,null,"Bank Pekao","PEOF"]
[null,null,null,"Bankinter SA","BAKP"]
[null,null,null,"Bawag Group AG","BG1F"]
[null,null,null,"BB Biotech (100)","BIOH"]
[null,null,null,"BECHTLE AG","BC8I"]
[null,null,null,"BMW Vz.","BM3F"]
[null,null,null,"Bollore S.A.","BOPF"]
[null,null,null,"Booking Holdings Inc.","PCLF"]
[null,null,null,"Bre Bank","BREF"]
[null,null,null,"BUZZI UNICEM S.p.A.","UCMF",{"$nulls":4},2400,null,null,15.5844155844,{"$nulls":4},111804480]
[null,null,null,"CA IMMOBILIEN ANLAGEN AG INHABER-AKTIEN O.N.","CAIG"]
[null,null,null,"CaixaBank SA","CRTP"]
[null,null,null,"CANCOM SE","COKF"]
[null,null,null,"Carl Zeiss Meditec AG","AFXF",{"$nulls":4},2429,null,null,15.7727272727,null,105,null,null,13974062.06,459653.25]
[null,null,null,"Cellnex Telecom SA","CLNP",{"$nulls":4},2150,null,null,13.961038961,{"$nulls":4},6762029.5]
[null,null,null,"Citigroup","CITG"]
[null,null,null,"Coca-Cola Europacific Partners plc","CEEG"]
[null,null,null,"Criteria Caixa Corp","CRTG",{"$nulls":4},1210000,null,null,7857.1428571429,null,20000,null,null,801081400,17113400]
[null,null,null,"Daimler Truck Holding AG","DTGF",{"$nulls":4},8700,null,null,56.4935064935,{"$nulls":4},34235972]
[null,null,null,"Davide Campari-Milano NV","DVCG",{"$nulls":4},3690,null,null,23.961038961,null,560,null,null,20943276.3,3713472]
[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",{"$nulls":4},1148,null,null,7.4545454545,null,287,null,null,10763186.4363398,3058883.768052]
[null,null,null,"Enagas SA","EG4P"]
[null,null,null,"Endesa S.A. Acciones Port. EO","EDSP"]
[null,null,null,"Entain PLC","ENNF"]
[null,null,null,"Eurofins Scientific Group S.A.","ESSG",{"$nulls":4},1237,null,null,8.0324675325,null,300,null,null,6601625.77,1984446]
[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",{"$nulls":4},3200,null,null,20.7792207792,{"$nulls":4},59642880]
[null,null,null,"Flutter Entertainment","FLTF"]
[null,null,null,"Forvia SE","FAUF"]
[null,null,null,"FPL Group","FPLF"]
[null,null,null,"Freenet","FNTF"]
[null,null,null,"FUT ON AGNICO EAGLE MINES LTD","AEMF"]
[null,null,null,"FUT ON Algonquin Power & Ut.","AQNF"]
[null,null,null,"FUT ON ATEA ASA","ATEF"]
[null,null,null,"FUT ON ATRESMEDIA CORPORACION","YT2F"]
[null,null,null,"FUT ON B2Gold","BTGF"]
[null,null,null,"FUT ON BANK OF MONTREAL","BMOF"]
[null,null,null,"FUT ON BANK OF NOVA SCOTIA","BNSF"]
[null,null,null,"FUT ON BARRICK MINING CORP","GLDF"]
[null,null,null,"FUT ON BAUSCH HEALTH COMPANIES","BVFF"]
[null,null,null,"FUT ON BCE INC","BCEF"]
[null,null,null,"FUT ON BERTRANDT AG","BDTF"]
[null,null,null,"FUT ON BROOKFIELD CORP","BKAF"]
[null,null,null,"FUT ON CAMECO CORP","CCJF"]
[null,null,null,"FUT ON Canadian Imperial Bank","CMBF"]
[null,null,null,"FUT ON Canopy Growth","CGCF"]
[null,null,null,"FUT ON CDN NATURL RES","CNQF"]
[null,null,null,"FUT ON CENOVUS ENERGY INC","CXDF"]
[null,null,null,"FUT ON COMPUGROUP MEDICAL SE","COGF"]
[null,null,null,"FUT ON Enbridge","ENBF"]
[null,null,null,"FUT ON Fortis","FTSF"]
[null,null,null,"FUT ON MANULIFE FINANCIAL","MLUF"]
[null,null,null,"FUT ON METRO AG","B4BG"]
[null,null,null,"FUT ON NUTRIEN","POCF"]
[null,null,null,"FUT ON Pembina Pipeline","PBAF"]
[null,null,null,"FUT ON Restaurant Brands Int.","QSRF"]
[null,null,null,"FUT ON Rogers Comm.","RCIF"]
[null,null,null,"FUT ON ROYAL BANK OF CANADA","RYFF"]
[null,null,null,"FUT ON SHOPIFY INC.","SHPF"]
[null,null,null,"FUT ON SPAREBANK","MINF"]
[null,null,null,"FUT ON SUN LIFE FINANCIAL INC.","LIEF"]
[null,null,null,"FUT ON SUNCOR ENERGY","SUEF"]
[null,null,null,"FUT ON TC ENERGY","TRSF"]
[null,null,null,"FUT ON TELUS","TUFF"]
[null,null,null,"FUT ON TESLA","TSLF"]
[null,null,null,"FUT ON THOMSON REUTERS CORP","TOCF"]
[null,null,null,"FUT ON TORONTO-DOMINION BANK","TDFF"]
[null,null,null,"FUT ON Tourmaline Oil Corp","TRMF"]
[null,null,null,"FUT ON WHEATON PRECIOUS METALS","SIIF"]
[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",{"$nulls":4},18800,null,null,122.0779220779,{"$nulls":4},76935310]
[null,null,null,"Hiab (100)","C1CG",{"$nulls":4},3200,null,null,20.7792207792,{"$nulls":4},13173200]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBHF"]
[null,null,null,"Huhtamaki","HUKF"]
[null,null,null,"Hypoport SE","HYQF",{"$nulls":4},80,null,null,0.5194805195,{"$nulls":4},1499269]
[null,null,null,"Immofinanz AG","IMOF"]
[null,null,null,"Indra Sistemas SA","IDAP"]
[null,null,null,"Infrastrutture Wireless","INWF",{"$nulls":4},12398,null,null,80.5064935065,null,518,null,null,124312154.6,5391237.2]
[null,null,null,"Inmobiliaria Colonial SA","COLP"]
[null,null,null,"Intl. Cons. Airline","INRG"]
[null,null,null,"Intl. Cons. Airline Grp","IAGF"]
[null,null,null,"INTL. CONS. AIRLINE GRP","INRP"]
[null,null,null,"Italgas SpA","IGAF",{"$nulls":4},9000,null,null,58.4415584416,{"$nulls":4},63611165.384595]
[null,null,null,"JENOPTIK AG","JENF"]
[null,null,null,"Jungheinrich","JUNF"]
[null,null,null,"KBC Ancora Actions au Port. o.N","KB9F"]
[null,null,null,"Kesko (100)","KEKG",{"$nulls":4},99800,null,null,648.0519480519,{"$nulls":4},185625629]
[null,null,null,"KGHM Polska Miedz","KGHF"]
[null,null,null,"Kingspan Group","KRXF"]
[null,null,null,"Kion Group AG","KGXF",{"$nulls":4},1545,null,null,10.0324675325,null,405,null,null,6653208.3,2314643.85]
[null,null,null,"Krones","KRNF"]
[null,null,null,"Las Vegas Sands","LVSF"]
[null,null,null,"LEG Immobilien SE","LEGF",{"$nulls":4},3000,null,null,19.4805194805,null,1000,null,null,21306830,7279330]
[null,null,null,"Lenzing","LENH"]
[null,null,null,"LPKF Laser & Electronics AG","LPKF"]
[null,null,null,"M6 Metropole Television","MMTG",{"$nulls":4},12060,null,null,78.3116883117,{"$nulls":4},15056668.8]
[null,null,null,"Mapfre SA","CMAP"]
[null,null,null,"Mayr-Melnhof Karton","MYMF"]
[null,null,null,"Mediolanum (1000)","MUNG",{"$nulls":4},19970,null,null,129.6753246753,{"$nulls":4},261935566.5]
[null,null,null,"Melia Hotels Int SA","MELP"]
[null,null,null,"Melrose Industries PLC","MRIF"]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MONF",{"$nulls":4},12260,null,null,79.6103896104,{"$nulls":4},681209670]
[null,null,null,"Mondi PLC","MDIF"]
[null,null,null,"Nagarro SE","NAGF"]
[null,null,null,"Naturgy Energy Group SA","GANP"]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NETF"]
[null,null,null,"Nexans","NXSG",{"$nulls":4},2998,null,null,19.4675324675,null,296,null,null,30218599.26,3941420.09]
[null,null,null,"Nordex","NDXF",{"$nulls":4},6800,null,null,44.1558441558,{"$nulls":4},9801193]
[null,null,null,"Norma Group SE","NOEF"]
[null,null,null,"Northern Data AG","NBBF",{"$nulls":4},3000,null,null,19.4805194805,null,1000,null,null,7169300,2333160]
[null,null,null,"OC OERLIKON CORPORATION","OERI"]
[null,null,null,"Ocado Group PLC Registered Shares","OCGF"]
[null,null,null,"OCI N.V.","OICG"]
[null,null,null,"Orange Polska S.A.","TPSF"]
[null,null,null,"Orion Corp. (New) Registered Shares","ORNG"]
[null,null,null,"Österreichische Post","PSTF"]
[null,null,null,"Outokumpu","OUTF"]
[null,null,null,"Petroleo Brasileiro","PBRF"]
[null,null,null,"Pirelli & C. S.p.A.","PIRF",{"$nulls":4},16000,null,null,103.8961038961,{"$nulls":4},93620650]
[null,null,null,"Pko Bank Polski","PKOF"]
[null,null,null,"Polska Grupa Energetyczna","PGEF"]
[null,null,null,"Polski Koncern Naftowy","PKNF"]
[null,null,null,"Porsche AG pref.","PAGF",{"$nulls":4},161600,null,null,1049.3506493507,{"$nulls":4},788223981]
[null,null,null,"Powszechny Zaklad Ubezpiecze","PZUF"]
[null,null,null,"Puma AG","PUMF",{"$nulls":4},96390,null,null,625.9090909091,null,4530,null,null,215710484.61,8054475.9]
[null,null,null,"Rational","RAAF"]
[null,null,null,"Recordati SPA","RE9F",{"$nulls":4},600,null,null,3.8961038961,{"$nulls":4},30903810]
[null,null,null,"Redeia Corp SA","RE2P"]
[null,null,null,"RELX PLC","RLXF"]
[null,null,null,"Royal Caribbean Group","RCLF"]
[null,null,null,"Sacyr Vallehermoso S.A.","VHMH"]
[null,null,null,"Sartorius AG","SRTF",{"$nulls":4},3030,null,null,19.6753246753,null,242,null,null,64329917.05,4358696.36]
[null,null,null,"SBO AG","SBOI"]
[null,null,null,"Scottish Mort. Inv. Tr.","SMTF"]
[null,null,null,"Segro PLC","SGRI"]
[null,null,null,"Shell PLC","SHEF"]
[null,null,null,"Siemens Healthineers AG","SHHF",{"$nulls":4},19800,null,null,128.5714285714,{"$nulls":4},103239534]
[null,null,null,"SIXT SE INHABER-STAMMAKTIEN O.N.","SIXG",{"$nulls":4},77,null,null,0.5,{"$nulls":4},547428.42]
[null,null,null,"SMA Solar Technology","SMAF"]
[null,null,null,"Soitec S.A.","SOHF",{"$nulls":4},764,null,null,4.961038961,{"$nulls":4},4351113.7]
[null,null,null,"Spirax Group plc.","SPXF"]
[null,null,null,"SSE","SSEF"]
[null,null,null,"St James's Place PLC","STJF"]
[null,null,null,"Strabag","STRF"]
[null,null,null,"Stratec SE","SBSF"]
[null,null,null,"Swiss Prime Site AG","SPSF"]
[null,null,null,"Swiss Re","SREP",{"$nulls":4},5000,null,null,32.4675324675,{"$nulls":4},76167401.1121603]
[null,null,null,"TAG Immobilien","TAGF"]
[null,null,null,"Talanx AG","TLXF"]
[null,null,null,"Tecnicas Reunidas SA","T5RP"]
[null,null,null,"TELEVISION FRANCAISE 1 S.A.","FSEI"]
[null,null,null,"Temenos AG","TEMF"]
[null,null,null,"TESLA INC. REGISTERED S","TSLG",{"$nulls":4},1622,null,null,10.5324675325,null,600,null,null,44524666.0220944,16509513.0121103]
[null,null,null,"TIETO CORPORATION","TTEH",{"$nulls":4},10799,null,null,70.1233766234,{"$nulls":4},19484553.72]
[null,null,null,"Tomtom","OEMF"]
[null,null,null,"Total SE Act.Port.(Spons.ADRs)","TOAF"]
[null,null,null,"TRF ON Aena SA","TAEP",{"$nulls":4},29336,null,null,190.4935064935,null,440,null,null,670659889.57,11273636]
[null,null,null,"TRF ON Aéroports de Paris","TW7L",{"$nulls":4},492,null,null,3.1948051948,{"$nulls":4},5684213.76]
[null,null,null,"TRF ON AIB Group PLC","TALB"]
[null,null,null,"TRF ON BANCO COMERCIAL PORTUGUES","TBCP"]
[null,null,null,"TRF ON Cellnex Telecom SA","TCLN",{"$nulls":4},105354,null,null,684.1168831169,null,1774,null,null,331579523.73,5075449.48]
[null,null,null,"TRF ON Davide Campari-Milano NV","TDVC",{"$nulls":4},6000,null,null,38.961038961,{"$nulls":4},3216690]
[null,null,null,"TRF ON Dt. Annington Immobilien SE","TANN",{"$nulls":4},22310,null,null,144.8701298701,null,9000,null,null,77253292.06,32342760]
[null,null,null,"TRF ON Endesa S.A. Acciones Port. EO","TEDS",null,null,21527,null,33775,null,3587.8333333333,219.3181818182,null,21527,null,70094495.24,106932017.95,69936702.33]
[null,null,null,"TRF ON Eurofins Scientific Group S.A.","TESS"]
[null,null,null,"TRF ON Evonik Industries AG","TEVK"]
[null,null,null,"TRF ON Finecobank Banca Fineco S.p.A.","TFBK"]
[null,null,null,"TRF ON Forvia SE","TFAU"]
[null,null,null,"TRF ON Freenet","TFNT"]
[null,null,null,"TRF ON Grifols SA","TOZT",{"$nulls":4},9426,null,null,61.2077922078,{"$nulls":4},9646756.92]
[null,null,null,"TRF ON Huhtamaki","THUK"]
[null,null,null,"TRF ON Inmobiliaria Colonial SA","TCOL",{"$nulls":4},11910,null,null,77.3376623377,{"$nulls":4},7841901.3]
[null,null,null,"TRF ON Italgas SpA","TIGA"]
[null,null,null,"TRF ON Kesko (100)","TKEK",{"$nulls":4},1900,null,null,12.3376623377,{"$nulls":4},4260410.62]
[null,null,null,"TRF ON Kingspan Group","TKRX"]
[null,null,null,"TRF ON Kion Group AG","TKGX",{"$nulls":4},1000,null,null,6.4935064935,null,1000,null,null,4551450,5843790]
[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",{"$nulls":4},5458,null,null,35.4415584416,{"$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",null,null,7500,null,667990,null,1250,4337.5974025974,null,38750,null,47350855,3418964126,256714400]
[null,null,null,"Unilever PLC","ULRF"]
[null,null,null,"Unipol Assicurazioni SpA","UNLF",{"$nulls":4},3000,null,null,19.4805194805,{"$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",{"$nulls":4},1600,null,null,10.3896103896,null,1000,null,null,10712000,6537350]
[null,null,null,"Visa","VISG"]
[null,null,null,"Viscofan SA","VICP"]
[null,null,null,"Vodafone Goup PLC","VODH"]
[null,null,null,"Voestalpine (100)","VASG"]
[null,null,null,"VONOVIA SE","ANNG",{"$nulls":4},159110,null,null,1033.1818181818,null,20500,null,null,432193100.4,58313275]
[null,null,null,"Sum","--",0,0,29027,0,2818478,0,4837.8333333333,18301.8051948052,null,124503,0,117445350.24,9217586798.12791,530444495.401387]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"BMW","BMW",1885,null,47204,null,1549345,8500,7867.3333333333,10060.6818181818,2.1208609272,630468,15898300,412065900,12170647350,4903350100]
[null,null,null,"BMW","BMWE",1,null,9,null,7280,null,1.5,47.2727272727,null,2832,6800,62000,61649600,24746900]
[null,null,null,"Continental","CONB",{"$nulls":4},333,null,null,2.1623376623,null,961,null,null,2711600,9154000]
[null,null,null,"Continental AG","CON",703,null,6862,null,166091,null,1143.6666666667,1078.512987013,0.1070866142,46008,6779800,52376200,1247200250,331009600]
[null,null,null,"Ferrari NV","2FE",24,null,1569,null,13647,null,261.5,88.6168831169,1.4,7352,992000,64473000,560197000,299247000]
[null,null,null,"Forvia SE","FAU",2,null,15,null,56230,null,2.5,365.1298701299,null,59373,1360,14470,60977310,82729940]
[null,null,null,"Mercedes-Benz - Daimler Truck Basket","DAB",{"$nulls":4},2136,null,null,13.8701298701,null,25457,null,null,13097200,141870800]
[null,null,null,"Mercedes-Benz - Daimler Truck Basket","DABE",{"$nulls":4},395,null,null,2.5649350649,null,527,null,null,3090000,4091600]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI",8068,null,76352,null,2922683,6000,12725.3333333333,18978.461038961,0.8504587156,1961450,43657450,388594750,15922328100,10527098950]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIE",null,null,27,null,176239,null,4.5,1144.4090909091,null,338038,null,137650,1159341150,2019729850]
[null,null,null,"Michelin","MCH",37,null,712,null,77536,null,118.6666666667,503.4805194805,36,35999,115250,2152350,248968750,113076200]
[null,null,null,"Porsche Automobil Holding","POR3",3643,null,10666,null,402141,null,1777.6666666667,2611.3051948052,0.1932525385,274620,13926300,38231700,1523527954,1130393100]
[null,null,null,"Renault","RNL",1965,null,23972,null,222441,null,3995.3333333333,1444.4220779221,6.8915662651,281327,6339050,89171950,899914701,1024304950]
[null,null,null,"Rheinmetall","RHM",3351,null,10701,null,423947,8002,1783.5,2752.9025974026,3.9866071429,66250,529890000,1739775000,50342113920,8730078200]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHA",60,null,365,null,23587,null,60.8333333333,153.1623376623,null,5342,27600,172870,9919705,2443720]
[null,null,null,"Stellantis N.V.","FIA5",34,null,7583,null,322869,24000,1263.8333333333,2096.551948052,null,213799,136650,29668850,1689087900,1133786300]
[null,null,null,"VALEO SE","VSA",null,null,558,null,45010,null,93,292.2727272727,null,29721,null,380780,41771370,26579500]
[null,null,null,"VOLKSWAGEN VZ","VO3",3975,null,33141,null,1521182,62240,5523.5,9877.8051948052,1.0800627943,465949,36757300,300933023.6032,15512040086.8965,4689918974.656]
[null,null,null,"VW preference shares","VO3E",40,null,585,null,28800,null,97.5,187.012987013,1,47546,382000,4942100,316579500,541154665.96224]
[null,null,null,"Worldline SA/France","WNL",null,null,1150,null,43337,null,191.6666666667,281.4090909091,null,51574,null,401500,22941275,72552495]
[null,null,null,"Sum","--",23788,0,221471,0,8005229,108742,36911.8333333333,51982.0064935065,1.0658271819,4544593,654909860,3123554093.6032,101808104721.896,35807316845.6182]
[null,null,"Options on STOXX® Europe 600 Banks Components"]
[null,null,null,"Ageas","FO4",null,null,4,null,2397,null,0.6666666667,15.5649350649,null,750,null,21800,11268800,3526400]
[null,null,null,"Aib Group PLC","AIB"]
[null,null,null,"Amadeus IT Group SA","AI3A",{"$nulls":4},5012,null,null,32.5454545455,null,2068,null,null,36005200,15049600]
[null,null,null,"argenx SE","ARG",null,null,15,null,7199,450,2.5,46.7467532468,null,3635,null,872000,350573000,163962000]
[null,null,null,"Banca Intesa (ITA exec. type)","IES5",1290,null,6157,null,391747,null,1026.1666666667,2543.8116883117,34.8333333333,334222,6277700,31371300,1569602250,1133769300]
[null,null,null,"Banca Monte dei Paschi","BMP",8,null,9,null,17860,15840,1.5,152.6495726496,null,14851,62400,70400,137816000,114946000]
[null,null,null,"Banca Popolare Emilia Romagna","BPE",50,null,74,null,25957,null,12.3333333333,168.5519480519,0,20327,200000,291200,86572200,65749200]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVD",3434,null,28015,null,445244,null,4669.1666666667,2891.1948051948,0.059222702,352765,5738050,40113000,515123225,381121530]
[null,null,null,"Banco BPM","BPV",null,null,116,null,1192908,850626,19.3333333333,7746.1558441558,null,470237,null,658000,4412936000,1819896200]
[null,null,null,"Banco Santander [european]","BSDE",null,null,2735,null,2735,null,455.8333333333,109.4,null,2735,null,2000600,2000600,2000600]
[null,null,null,"Banco Santander Central Hispano","BSD2",5483,null,26523,null,904628,null,4420.5,5874.2077922078,0.8636981645,1069274,4284300,19304805,518015230,482266390]
[null,null,null,"Bank of Ireland","BIR",{"$nulls":4},8,null,null,0.0519480519,{"$nulls":4},80000]
[null,null,null,"Banque Cantonale Vaudoise","BCVN",7,null,153,null,4193,null,25.5,27.2272727273,0.75,1494,70563.2306057385,1600981.72099421,39834356.9053154,14394135.7696802]
[null,null,null,"BARCLAYS","BBL",null,null,37,null,43944,null,6.1666666667,285.3506493506,null,37010,null,148782.169117647,128686137.237733,100332699.181367]
[null,null,null,"Barclays [european]","BBLE"]
[null,null,null,"BNP Paribas","BNP",3527,null,23043,null,1349294,27500,3840.5,8761.6493506494,1.2769528728,1001972,26379400,173763100,8880851150,5965557500]
[null,null,null,"BPER Banca","BPS",{"$nulls":4},350,null,null,2.2727272727,null,201,null,null,1751497.361568,726346.79568]
[null,null,null,"Canal plus","CAN",{"$nulls":4},191,null,null,1.6324786325,null,191,null,null,49863.533938369,48449.2101925516]
[null,null,null,"Commerzbank","CBK",8092,null,383105,120000,7579059,1516770,63850.8333333333,49214.6688311688,0.5848021935,4489880,27518300,848602550,14846400760,8541763170]
[null,null,null,"Commerzbank","CBKE",75,null,30233,null,351909,null,5038.8333333333,2285.1233766234,0.2295081967,217803,258000,54758200,655417490,409061000]
[null,null,null,"Crédit Agricole","XCA",14972,null,73767,null,3760546,1277800,12294.5,24419.1298701299,3.4152167502,3998791,24342980,94841360,4600995640,4240424920]
[null,null,null,"Deliveroo PLC","ROO",null,null,60,null,787,null,10,5.1103896104,null,487,null,12419.3203067994,151604.679588715,100726.392251816]
[null,null,null,"Deutsche Bank","DBK",14763,null,109433,null,3079138,12000,18238.8333333333,19994.4025974026,0.4324665244,1472921,44500750,295141570,5785947360,2548802070]
[null,null,null,"Deutsche Bank","DBKE",8,null,435,null,199639,null,72.5,1296.3571428571,null,67355,22400,694850,347307430,93651380]
[null,null,null,"Erste Group Bank AG","EBS",90,null,201,null,67038,null,33.5,435.3116883117,0,20311,738000,1657500,290964000,88134500]
[null,null,null,"Fagron","FAGR",null,null,5,null,29,null,0.8333333333,0.1883116883,null,18,null,9500,58960,38000]
[null,null,null,"HSBC HOLDINGS","HSB",null,null,1027,null,25426,null,171.1666666667,165.1038961039,null,13245,null,10044652.7797694,191071655.606282,117453317.582774]
[null,null,null,"HSBC Holdings [european]","HSBE",{"$nulls":4},15,null,null,0.6,null,15,null,null,165274.878410201,164303.009339329]
[null,null,null,"Intesa Sanpaolo [european]","IESE"]
[null,null,null,"Julius Bär Gruppe","BAEN",1673,null,7518,null,283222,5076,1253,1839.1038961039,1.4246376812,135385,9623113.70882041,42357755.4733993,1596059993.7162,705612185.275682]
[null,null,null,"KBC","KDB",1,null,260,null,18108,null,43.3333333333,117.5844155844,null,9095,9900,2454300,150860800.685752,72761758.424104]
[null,null,null,"LLOYDS BANKING GROUP","TSB",{"$nulls":4},40311,null,null,261.7597402597,null,15771,null,null,32227268.7984147,11814366.4245359]
[null,null,null,"Mediobanca","ME9",660,null,700,null,9823,null,116.6666666667,63.7857142857,0,8490,7110000,7460000,88334500,62838250]
[null,null,null,"NatWest Group plc","RBS",null,null,379,null,1316,null,63.1666666667,8.5454545455,null,608,null,2243821.01519611,7767337.15343985,3401821.74564741]
[null,null,null,"Nordea Bank ABP","NDB",3810,null,3967,null,44618,null,661.1666666667,289.7272727273,0,48398,5238750,5441250,53885667,54844057]
[null,null,null,"OCADO GROUP PLC","OCD",null,null,100,null,157,null,16.6666666667,1.0194805195,null,159,null,172077.549615693,313302.751292112,311679.926207771]
[null,null,null,"Raiffeisen Bank International","RIBH",4724,null,8903,null,343915,15000,1483.8333333333,2233.2142857143,0.2206718346,90127,14312400,25319480,986506680,255698520]
[null,null,null,"SARTORIUS STEDIM BIOTECH","DIM",5,null,10,null,1386,null,1.6666666667,9,0,916,100000,178000,28085000,14494300]
[null,null,null,"Société Générale","SGE",337,null,14654,null,896841,111256,2442.3333333333,5823.6428571429,0.702020202,758167,1954000,67012950,3019740694.8,2020694570]
[null,null,null,"STANDARD CHARTERED","SCB",{"$nulls":4},140,null,null,0.9090909091,null,119,null,null,1860481.59537236,1578461.89323187]
[null,null,null,"Tokmanni Group","TOK",{"$nulls":4},1,null,null,0.0064935065,null,1,null,null,1100,1100]
[null,null,null,"UBS","UBSN",38612,5500,136085,5500,4423594,85745,22680.8333333333,28724.6363636364,0.8887638801,1502759,129550478.214665,437712504.743613,13060999530.8251,4149092191.64985]
[null,null,null,"UBS AG","UBSE",142,null,24503,null,211288,null,4083.8333333333,1372,0.0364963504,156249,478746.014877789,84354959.6898434,615469608.348257,447857696.802295]
[null,null,null,"UBS Group AG","CSGN",{"$nulls":4},65,null,null,0.4220779221,null,2573,null,null,36893.4435780946,2097064.68172527]
[null,null,null,"UniCredit (ITA exec. type)","CRI5",3402,null,25909,null,1077917,10000,4318.1666666667,6999.461038961,0.3473267327,604379,21341900,150053100,5072317735,2246615050]
[null,null,null,"Valiant Holding","VATN",120,null,270,null,17927,null,45,116.4090909091,0,8186,170882.040382572,379582.883326171,21695084.329918,9958217.35897164]
[null,null,null,"VGP","VGP",null,null,1,null,16,null,0.1666666667,0.1367521368,null,12,null,9500,138900,105300]
[null,null,null,"Sum","--",105285,5500,908406,125500,26827898,3928063,151401,174336.373348873,0.777412003,16933952,330283013.209352,2401127852.34518,68145946263.6501,36362716329.1235]
[null,null,"Options on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACE",null,null,1,null,18,null,0.1666666667,0.1168831169,null,5,null,1100,20150,5000]
[null,null,null,"ArcelorMittal","ISPA",2630,null,13739,null,780173,null,2289.8333333333,5066.0584415584,0.1008790289,139896,7648700,38239260,2166350730,360181890]
[null,null,null,"Aston Martin Lagonda Global Holdings plc","AML",null,null,4,null,24618,null,0.6666666667,159.8571428571,null,22103,null,275.7352941176,2038120.6978016,1683297.59022253]
[null,null,null,"Aurubis","NDA",254,null,11086,null,167832,null,1847.6666666667,1089.8181818182,83.6666666667,86529,3481800,89981200,1318410400,702260500]
[null,null,null,"CaixaBank","CRT",{"$nulls":4},17403,null,null,113.0064935065,null,17343,null,null,9949250,9906800]
[null,null,null,"Cia De Distribucion Integral","LOS",{"$nulls":4},3,null,null,0.0194805195,{"$nulls":4},8100]
[null,null,null,"Eramet","ERA",200,null,223,null,5139,null,37.1666666667,33.3701298701,null,2126,1000000,1113100,25739750,12343650]
[null,null,null,"Fluidra SA","FLD"]
[null,null,null,"Glencore International","GLEN",86,null,795,null,97558,null,132.5,633.4935064935,20.5,11563,267558.528428094,2616104.85106157,379877834.490426,40662977.0552288]
[null,null,null,"IMERYS","NKF",2,null,5,null,2388,null,0.8333333333,15.5064935065,null,318,5600,12900,6921900,859050]
[null,null,null,"Klöckner & Co","KCO",5001,null,34118,null,89069,null,5686.3333333333,578.3701298701,0.0002,79308,3000620,20869070,59540750,53545150]
[null,null,null,"Mondi PLC","MDI",{"$nulls":4},5,null,null,0.0324675325,null,73,null,null,46343.2987904677,621238.32583881]
[null,null,null,"OPT ON BHP GROUP LTD","BLT"]
[null,null,null,"PHARMA MAR","PHM",{"$nulls":4},1340,null,null,8.7012987013,null,294,null,null,7777700,1663300]
[null,null,null,"RIO TINTO","RTZ",10,null,25,null,1582,null,4.1666666667,10.2727272727,null,1256,484373.198016376,1279945.66429102,82094708.1257924,58540297.4749222]
[null,null,null,"Rio Tinto [european]","RTZE"]
[null,null,null,"Salzgitter","SZG",8701,null,18837,null,62028,null,3139.5,402.7792207792,0.0001149425,34337,22599460,48418440,152371810,90955810]
[null,null,null,"Stora Enso","ENUR",46,null,13888,null,299862,46448,2314.6666666667,1947.1558441558,0,98006,42100,13848020,300676518.24,102574238.24]
[null,null,null,"Unicaja Banco, S.A.","UNB"]
[null,null,null,"UPM-Kymmene Corporation","RPL",2238,null,4960,null,301889,null,826.6666666667,1960.3181818182,8.4033613445,109798,4994600,10477300,801384750,258496050]
[null,null,null,"Voestalpine","VOE",84,null,153,null,22176,1420,25.5,144,0.05,8812,227000,410800,46103250,20542100]
[null,null,null,"Sum","--",19252,0,97834,0,1873083,47868,16305.6666666667,12162.8766233766,0.1696233293,611767,43751811.7264445,227267516.250647,5359312064.85281,1714841348.68621]
[null,null,"Options on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"Air Liquide","AIR",88,null,1742,null,64009,null,290.3333333333,415.6428571429,1.5142857143,26994,1538200,29081401.29,1090727296.93,441196461.06]
[null,null,null,"Air Liquide [european]","AIRE"]
[null,null,null,"Akzo Nobel","AKU",1,null,33,null,36463,null,5.5,236.7727272727,0,5118,5800,187600,221516850,28175400]
[null,null,null,"Amrize AG","AMR"]
[null,null,null,"ARKEMA","AKE",64,null,104,null,6567,null,17.3333333333,42.6428571429,63,1913,399000,637400,48794600,10067600]
[null,null,null,"BASF","BAS",16292,null,141428,null,4204203,32866,23571.3333333333,27300.0194805195,0.6704603712,1284120,75488150,634216700,19903207346.48,5776055950]
[null,null,null,"BASF","BASE",157,null,792,null,85251,null,132,553.5779220779,0.1134751773,90782,632850,3419850,411853150,447261400]
[null,null,null,"Bayer","BAY",3524,null,73776,null,5596306,4350,12296,36339.6493506493,1.1063956964,1527780,8536600,205067450,14636281320,4302387480]
[null,null,null,"Bayer","BAYE",null,null,843,null,45914,null,140.5,298.1428571429,null,25333,null,2537300,149574900,64841370]
[null,null,null,"Brenntag","BNR",8,null,200,null,41454,null,33.3333333333,269.1818181818,3,5761,45400,1066800,252855550,32140650]
[null,null,null,"Clariant","CLN",10,null,10163,null,302333,11409,1693.8333333333,1963.2012987013,null,197227,8501.5940488842,8485808.29583571,307755548.813321,203571656.220121]
[null,null,null,"Covestro AG - Tendered","1COV",{"$nulls":4},12023,null,null,78.0714285714,null,43393,null,null,60684200,193033200]
[null,null,null,"DASSAULT AVIATION","AVM",null,null,1755,null,29513,null,292.5,191.6428571429,null,5185,null,4306000,85152250,15451900]
[null,null,null,"DSM FIRMENICH","DSM",2,null,1381,null,31543,null,230.1666666667,204.8246753247,null,11757,17200,11096800,284782301,99893800]
[null,null,null,"FUCHS SE VZ","FPE3",10,null,37,null,1817,null,6.1666666667,11.7987012987,null,1606,38000,151000,8236150,6728000]
[null,null,null,"Givaudan","GIVN",191,170,861,170,44255,3033,143.5,287.3701298701,0.0670391061,18515,7205100.95642933,31429033.2779628,1775273181.39611,697176776.798045]
[null,null,null,"Givaudan SA","GIVE",{"$nulls":4},600,null,null,3.8961038961,null,3506,null,null,23818593.8442869,145083395.304366]
[null,null,null,"H&K AG","MLH"]
[null,null,null,"K+S","SDF",242,null,6084,null,751336,null,1014,4878.8051948052,79.6666666667,315535,361500,9056130,1044473540,439124540]
[null,null,null,"K+S Aktiengesellschaft","SDFE",null,null,6,null,13143,null,1,85.3441558442,null,6496,null,8500,20571960,9358460]
[null,null,null,"Lanxess","LXS",1148,null,2856,null,132442,null,476,860.012987013,1.9895833333,42183,2683500,6724110,373825440,105649000]
[null,null,null,"OPTION ON SOLVAY SYENSQO BASKE","SOLB"]
[null,null,null,"Pluxee France","PLX",{"$nulls":4},426,null,null,2.7662337662,null,150,null,null,846460,323500]
[null,null,null,"Sandoz Group AG","SDZ",6068,1500,10777,1500,259875,19323,1796.1666666667,1687.5,1.05,143949,29866843.7832094,51028807.7060947,991895255.495735,529045256.560076]
[null,null,null,"Soitec S.A.","SOI",null,null,21,null,40,null,3.5,1.6,null,38,null,136800,260000,250400]
[null,null,null,"SOLVAY SA","SOL",null,null,104,null,12378,null,17.3333333333,80.3766233766,null,11298,null,255600,38566850,35069700]
[null,null,null,"SOPRA STERIA GROUP","SOP"]
[null,null,null,"Symrise","SY1",349,null,4571,null,41901,3000,761.8333333333,272.0844155844,1.814516129,9302,2562400,38288600,395228400,77839200]
[null,null,null,"Umicore","NVJ",null,null,34,null,7807,null,5.6666666667,50.6948051948,null,2495,null,44240,7741890,3103200]
[null,null,null,"Wacker Chemie","WCH",51,null,795,null,38210,null,132.5,248.1168831169,1.6842105263,17899,334700,5035200,261870100,121133650]
[null,null,null,"Sum","--",28205,1670,258363,1670,11759809,73981,43060.5,76363.7363636363,0.8464811784,3798335,129723746.333688,1042261130.56989,42395793133.9594,13783961945.9426]
[null,null,"Options on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Accelleron AG","ACC",42,null,1370,null,27522,null,228.3333333333,178.7142857143,2.8181818182,18693,276514.346439957,8216907.69445906,136735305.707438,92320726.6546266]
[null,null,null,"ACS","OCI1",160,null,160,null,2060,null,26.6666666667,13.3766233766,0,1080,964000,964000,10656000,5384000]
[null,null,null,"Allreal Holding AG","ALL",null,null,3,null,1197,null,0.5,7.7727272727,null,644,null,64191.7192682144,21639473.8672471,11804950.6002337]
[null,null,null,"Bachem [european]","BANE",5,null,5,null,160,null,0.8333333333,1.038961039,0,56,40382.5717321998,40382.5717321998,1121355.87865073,428662.488048444]
[null,null,null,"BACHEM HOLDING","BAN",null,null,116,null,28538,null,19.3333333333,185.3116883117,null,20079,null,783748.68959948,162508492.268114,116735684.691384]
[null,null,null,"Bilfinger","GBF",24,null,72,null,6043,null,12,39.2402597403,3,1449,216200,621200,42156000,12557200]
[null,null,null,"Bouygues","BYG",353,null,1514,null,143518,null,252.3333333333,931.9350649351,18.6111111111,378179,1289700,4627200,458134350,1137877850]
[null,null,null,"BYSTRONIC AG","CNZ",{"$nulls":4},335,null,null,2.1753246753,null,272,null,null,1247414.5291016,1038032.50823329]
[null,null,null,"EIFFAGE","EF3",6,null,12,null,5707,750,2,37.0584415584,null,545,72000,127200,61758500,5362800]
[null,null,null,"Geberit","GEBN",1589,1100,4649,1100,202075,18318,774.8333333333,1312.1753246753,0.0586275816,90060,11221147.7151966,31939266.3579559,1170379382.95427,498643578.030383]
[null,null,null,"Geberit AG","GEBE",null,null,120,null,8583,null,20,55.7337662338,null,1296,null,866886.22118347,49592850.3299743,7227557.63306066]
[null,null,null,"Grand City Propreties SA","GYC",null,null,56,null,2088,null,9.3333333333,13.5584415584,null,790,null,62200,2115510,884220]
[null,null,null,"Hapag-Lloyd AG","HLA",1,null,18,null,2593,null,3,16.8376623377,null,829,10500,234000,33631900,9279600]
[null,null,null,"Heidelberg Materials AG","HEI",2022,null,8314,null,147891,null,1385.6666666667,960.3311688312,0.0492994292,44709,44299800,165769500,2410229638,759235200]
[null,null,null,"Henkel AG & Co KGaA","HEN",38,null,75,null,1259,null,12.5,8.1753246753,5.3333333333,520,243400,471800,8488600,3273000]
[null,null,null,"Hochtief","HOT",8,null,78,null,5340,null,13,34.6753246753,0.1428571429,973,141000,1466200,82301100,17001700]
[null,null,null,"HOLCIM E OPT  DUMMY TEMPORARY","HODE"]
[null,null,null,"Holcim Ltd","HOBE",{"$nulls":4},973,null,null,27.8,null,3114,null,null,9583349.3543387,26294061.4044407]
[null,null,null,"Holcim Ltd","HOLB",60,null,438,null,11616,null,73,331.8857142857,0.2,106720,701381.509032943,4739464.87323721,120953310.286418,950199723.786253]
[null,null,null,"Holcim LTD","HOLN",2500,1200,8505,1200,399396,20217,1417.5,2593.4805194805,0.2083131948,47311,18191923.4856536,59302397.4494859,3658334394.95068,308729257.409965]
[null,null,null,"Holcim LTD","HOLE",{"$nulls":4},5593,null,null,36.3181818182,null,1869,null,null,49119739.1875825,13085413.7894401]
[null,null,null,"Holcim Opt Dummy Temporary","HOLD"]
[null,null,null,"Huber+Suhner","HUB",25,null,208,null,4006,null,34.6666666667,26.012987013,null,2366,265674.81402763,2233917.71435662,35462797.6310796,22128651.8644428]
[null,null,null,"Mobilezone Holding","MOZ",3,null,4,null,5208,null,0.6666666667,33.8181818182,null,4107,3443.1455897981,4620.3716171954,5901391.36614709,4504036.97014767]
[null,null,null,"Montana Aerospace AG","AEO",{"$nulls":4},35,null,null,1.4,null,35,null,null,104897.779166728,104111.33538723]
[null,null,null,"Neinor Homes SLU","HOM",{"$nulls":4},400,null,null,2.5974025974,null,200,null,null,625000,295000]
[null,null,null,"OPT ON Faes Farma","FAE"]
[null,null,null,"PolyPeptide Group","PPG",null,null,55,null,5097,null,9.1666666667,33.0974025974,null,1325,null,135813.29036885,12076697.1119354,3156060.76702433]
[null,null,null,"Saint-Gobain","GOB",115,null,4889,null,110560,null,814.8333333333,717.9220779221,0.5131578947,58653,1134900,42035600,1007150000,473767100]
[null,null,null,"Sensirion Holding","SER",null,null,10,null,796,null,1.6666666667,5.1688311688,null,930,null,80739.4029533624,6076367.63968541,6034845.42653777]
[null,null,null,"SIG Group","SIG",217,null,10084,null,171156,9634,1680.6666666667,1111.4025974026,9.3333333333,107158,345270.988310308,14730963.6692083,283936153.547391,167545936.470838]
[null,null,null,"SIG Group [european]","SIGE",{"$nulls":4},938,null,null,6.0909090909,null,128,null,null,1875009.17204067,260809.518750664]
[null,null,null,"Sika","SIK",456,200,9017,200,189737,6725,1502.8333333333,1232.0584415584,0.1722365039,82925,9823591.92348565,167414093.764316,4199051621.34174,1701282396.68543]
[null,null,null,"Sika AG","SIKE",null,null,10,null,1005,null,1.6666666667,6.525974026,null,1234,null,181934.931506849,23629031.8560931,27585254.4353554]
[null,null,null,"Sunrise Communications","SNN",20,null,69,null,11187,3602,11.5,95.6153846154,0,6580,99893.730074389,347271.140111448,50428479.4227472,29181026.240306]
[null,null,null,"Swissquote [european]","SQNE",{"$nulls":4},26,null,null,0.1688311688,null,19,null,null,1103233.42776859,798895.145012217]
[null,null,null,"Swissquote Group Holding-Reg","SQN",41,null,410,null,8460,null,68.3333333333,54.9350649351,1.5625,3079,2321997.87460149,23815120.1743818,376417247.287711,144300435.567832]
[null,null,null,"Vinci","SQU",1797,null,3397,null,85762,2500,566.1666666667,556.8961038961,2.5868263473,44567,19682200,38066500,955453200,482653600]
[null,null,null,"Vinci [european]","SQUE"]
[null,null,null,"Wienerberger","WIE",null,null,92,null,29727,null,15.3333333333,193.0324675325,null,3710,null,280050,87134150,11606500]
[null,null,null,"Zur Rose Group","ROS",1909,null,4667,null,174452,null,777.8333333333,1132.8051948052,2.818,101072,153071.530703507,428086.442247628,29154939.2739821,17659108.1587167]
[null,null,null,"Sum","--",11391,2500,58417,2500,1801039,61746,9736.1666666667,11997.1426573427,0.5640532747,1137276,111497993.634848,570051256.47799,15566266884.1713,7070226987.58186]
[null,null,"Options on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"Ackermans & van Haaren","ACKB",1,null,1,null,248,null,0.1666666667,1.6103896104,0,128,24000,24000,5254100,2726000]
[null,null,null,"ALSO Holding","ALS",null,null,15,null,1438,null,2.5,9.3376623377,null,526,null,415145.514750716,39834921.2266491,14691915.436099]
[null,null,null,"Autoneum Holding","AUT",null,null,3,null,146,null,0.5,0.9480519481,null,83,null,48143.7894511608,2268365.41486689,1335280.99436949]
[null,null,null,"Bossard Holding","BOS",{"$nulls":4},342,null,null,2.2207792208,null,103,null,null,7414462.42109073,2281950.49399766]
[null,null,null,"Comet Holding","COT",2,null,1086,null,6604,null,181,42.8831168831,null,4393,55260.361317747,21770695.6132949,163391082.945787,105489535.748433]
[null,null,null,"Deutsche Börse","DB1",114,null,826,null,31716,null,137.6666666667,205.9480519481,10.4,17725,2912500,20635500,765807600,406250400]
[null,null,null,"Deutsche Börse AG","DB1E",1,null,8,null,532,null,1.3333333333,3.4545454545,null,280,20000,147000,13163500,6961500]
[null,null,null,"DiaSorin","DIA",{"$nulls":4},3,null,null,0.0194805195,{"$nulls":4},28600]
[null,null,null,"Dottikon Es","DES",{"$nulls":4},317,null,null,2.0584415584,null,150,null,null,8400856.50541904,4637203.86699246]
[null,null,null,"EURAZEO SE","EUQ",null,null,1,null,1274,null,0.1666666667,8.2727272727,null,98,null,5200,8794300,544100]
[null,null,null,"GRP BRUXELLES LAMBERT","EAI",10,null,27,null,1444,null,4.5,9.3766233766,0,913,80000,212400,9275000,4426800]
[null,null,null,"Iveco Group NV","IVG",null,null,629,null,2140,null,104.8333333333,13.8961038961,null,937,null,1131200,3831170,1720250]
[null,null,null,"NEXI","NEXI",7,null,24,null,16139,null,4,104.7987012987,6,33941,3780,12390,8705620,17901600]
[null,null,null,"OPT ON EXOR NV","IIL"]
[null,null,null,"Partners GRP Holding","PGHN",1822,800,5045,800,210946,6371,840.8333333333,1369.7792207792,0.9612486545,120020,21149840.5951116,55906105.6664126,2470375961.17663,1325761818.76129]
[null,null,null,"SOFINA","SOF",null,null,13,null,245,null,2.1666666667,1.5909090909,null,87,null,377000,5805000,2276000]
[null,null,null,"SoftwareONE Holding","SWO",null,null,50,null,21364,null,8.3333333333,138.7272727273,null,9228,null,33995.5380856263,15335121.7947375,7378561.56379475]
[null,null,null,"WENDEL","MFX",null,null,3,null,238,150,0.5,1.5454545455,null,203,null,25000,2309100,1997600]
[null,null,null,"Sum","--",1957,800,7731,800,295136,6521,1288.5,1916.4675324675,1.0578338591,188815,24245380.9564293,100743776.121995,3529994761.48518,1906380516.86497]
[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",3325,null,22036,null,291557,null,3672.6666666667,1893.2272727273,0.0221334153,98879,18892200,119645850,1576552425,546283950]
[null,null,null,"AROUNDTOWN S.A.","AT1",55,null,105726,null,382115,null,17621,2481.2662337662,0,324668,16940,30272730,108527270,105394695]
[null,null,null,"Aryzta","ARYN",51,null,1015,null,109999,null,169.1666666667,714.2792207792,0.4571428571,34463,462486.716259298,2593987.96039584,44840251.8802274,16042016.3603527]
[null,null,null,"Barry Callebaut [european]","BARE",null,null,15,null,136,null,2.5,0.8831168831,null,91,null,186155.985877822,1387189.94368813,948475.512588972]
[null,null,null,"Barry Callebaut AG","BARN",85,null,190,null,57575,837,31.6666666667,373.8636363636,0.0365853659,29358,935600.425079703,2074056.02701517,593143129.514835,316372144.905981]
[null,null,null,"Befesa SA","BFS",null,null,4,null,2438,null,0.6666666667,15.8311688312,null,783,null,11000,6041350,2173400]
[null,null,null,"BELIMO Holding AG","BEA",40,null,283,null,6700,246,47.1666666667,43.5064935065,0,3114,408076.51434644,2880813.11144568,50286998.1973727,25815361.7337724]
[null,null,null,"Borussia Dortmund","BVB",{"$nulls":4},1128,null,null,7.3246753247,null,355,null,null,389320,139060]
[null,null,null,"Burckhardt Compression Holding","BCH",null,null,100,null,177,null,16.6666666667,7.08,null,177,null,855889.590242859,1459777.78455559,1449272.28301285]
[null,null,null,"CSM","CSUA",1,null,3,null,626,null,0.5,4.0649350649,0,329,2000,6140,1182099.73508,582340]
[null,null,null,"Danone","BSN",72,null,1740,null,66560,null,290,432.2077922078,4.5384615385,29604,518400,12147200,463999000,201957100]
[null,null,null,"Davide Campari-Milano NV","DVC",7,null,86,null,62201,7675,14.3333333333,403.9025974026,0,42721,24600,300700,138664550,94672800]
[null,null,null,"Delivery Hero SE","DHE",1577,null,3767,null,404309,null,627.8333333333,2625.3831168831,2.9326683292,221065,3658100,8042250,1073911560,594025890]
[null,null,null,"DIAGEO","GNS",null,null,49,null,2954,null,8.1666666667,19.1818181818,null,3618,null,954618.302311098,60571002.6330612,69019370.4600484]
[null,null,null,"Forbo Holding AG","FOR",null,null,410,null,4441,null,68.3333333333,28.8376623377,null,2981,null,349791.41480745,4116852.6992354,2765993.83830872]
[null,null,null,"GRENKE AG","GLJ",null,null,279,null,10825,null,46.5,70.2922077922,null,4500,null,505950,19443760,9977130]
[null,null,null,"Heineken","HNK",25,null,3045,null,55512,null,507.5,360.4675324675,11.5,28438,136300,20394600,403379800,195821600]
[null,null,null,"Heineken [european]","HNKE",null,null,10,null,589,null,1.6666666667,3.8246753247,null,150,null,68000,4510900,1137800]
[null,null,null,"HelloFresh SE","HFG",157,null,1051,null,255076,10000,175.1666666667,1656.3376623377,0.2975206612,124010,140730,1081650,261369120,109658860]
[null,null,null,"INTERROLL HOLDING AG","IND",null,null,15,null,4039,null,2.5,26.2272727273,null,2725,null,35305.4455975179,9165714.71672246,6076596.19674918]
[null,null,null,"Kerry Group","KYG",{"$nulls":4},75,null,null,0.487012987,null,15,null,null,687600,138000]
[null,null,null,"KNORR-BREMSE AG","KBX",2,null,1493,null,2993,null,248.8333333333,19.4350649351,0,1829,18000,15141200,27492600,17790800]
[null,null,null,"Koenig & Bauer","SKB",{"$nulls":4},84,null,null,0.5454545455,null,26,null,null,114450,29150]
[null,null,null,"Lindt & Spruengli N [european]","LISE",null,null,1,null,54,null,0.1666666667,0.3506493506,null,18,null,133418.721314975,6415345.93494648,2268139.80665038]
[null,null,null,"Lindt & Spruengli PS [european]","LSPE",{"$nulls":4},10,null,null,0.0649350649,null,10,null,null,119415.71596119,118984.383299692]
[null,null,null,"Lindt & Sprüngli (PS)","LISP",null,null,781,600,18439,9291,130.1666666667,119.7337662338,null,8109,null,10177698.5092779,233050561.357997,98651651.9706789]
[null,null,null,"Lindt & Sprüngli N","LISN",null,null,10,null,195,null,1.6666666667,1.2662337662,null,106,null,1245719.17808219,23862775.1162556,13114841.1770955]
[null,null,null,"Nestlé","NESN",18370,3000,85958,3000,2982326,133245,14326.3333333333,19365.7532467532,0.2436531041,1203617,162010095.642933,670882601.060559,25757175378.3295,10069648748.1143]
[null,null,null,"NESTLE AG","NESE",39,null,11368,null,506686,null,1894.6666666667,3290.1688311688,0.4444444444,374415,316896.918172157,84800332.0056534,4684904855.45527,3326978115.37236]
[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",10,null,11124,null,80369,2000,1854,521.8766233766,9,84080,95100,91342800,761305100,851066100]
[null,null,null,"PNE AG","PNE",{"$nulls":4},16158,null,null,104.9220779221,null,22850,null,null,25991173.7325,33205520.8035]
[null,null,null,"Rémy Cointreau","RCO",2,null,20,null,9204,null,3.3333333333,59.7662337662,0,9618,11800,106800,48007651.8411,58820400]
[null,null,null,"RTL Group","RGS",3,null,20,null,3590,null,3.3333333333,23.3116883117,null,1844,10400,69400,12179800,6595450]
[null,null,null,"Stabilus Safety","STM",null,null,104,null,522,null,17.3333333333,3.3896103896,null,185,null,225300,1301250,439650]
[null,null,null,"Suedzucker","SZU",28,null,295,null,60755,null,49.1666666667,394.512987013,0.12,37455,30900,329600,68272060,42178420]
[null,null,null,"TeamViewer AG","TMV",2,null,2021,null,51248,null,336.8333333333,332.7792207792,1,25334,1900,1951670,57315330,31205970]
[null,null,null,"Unilever [european]","UNIE",{"$nulls":4},230,null,null,1.4935064935,null,155,null,null,1121000,740000]
[null,null,null,"Unilever PLC","UNI",13,null,457,null,81359,null,76.1666666667,528.3051948052,5.5,33718,66600,2292050,428136521,172573800]
[null,null,null,"Sum","--",23864,3000,253476,3600,5533255,163294,42246,35936.1615295815,0.26659943740000003,2755413,187757126.216791,1081105277.31258,36960394945.5883,17025877597.9187]
[null,null,"Options on STOXX® Europe 600 Health Care Components"]
[null,null,null,"ALCON","ALC",1989,1100,9437,1100,183173,20234,1572.8333333333,1189.4350649351,0.7,91450,14250053.1349628,63993566.0319777,1411750025.95597,660761818.761288]
[null,null,null,"Alcon Inc","ALCE",{"$nulls":4},1389,null,null,9.0194805195,null,1001,null,null,11535115.0516681,8195686.81610539]
[null,null,null,"ASTRAZENECA","AZA",{"$nulls":4},456,null,null,2.961038961,null,420,null,null,57431851.4620516,52763749.5676237]
[null,null,null,"AstraZeneca [european]","AZAE"]
[null,null,null,"Baloise [european]","BALE",{"$nulls":4},729,null,null,4.7337662338,null,148,null,null,14434381.5350905,3012217.14649953]
[null,null,null,"bioMérieux","BIM",{"$nulls":4},201,null,null,1.3051948052,null,8,null,null,2286200,87200]
[null,null,null,"Compagnie","CFRE",null,null,4330,null,62833,null,721.6666666667,408.0064935065,null,59210,null,62343953.4748968,1025081036.72525,938872112.737364]
[null,null,null,"EssilorLuxottica","ESL",21,null,1118,null,33464,null,186.3333333333,217.2987012987,20,9337,483500,30211000,846116600,226257800]
[null,null,null,"EssilorLuxottica [european]","ELSE"]
[null,null,null,"Fresenius","FRE",552,null,7112,null,317945,null,1185.3333333333,2064.5779220779,0.3237410072,78033,2415500,28556550,1199419550,273645650]
[null,null,null,"Fresenius Medical Care","FME",210,null,1932,null,79629,null,322,517.0714285714,0.6030534351,30262,870100,8043050,357394700,126655100]
[null,null,null,"Fresenius SE [european]","FREE",null,null,10,null,10,null,1.6666666667,0.4,null,10,null,45000,45000,45000]
[null,null,null,"Galderma Group AG","GAD",81,null,1480,450,48386,9540,246.6666666667,314.1948051948,0.2461538462,15183,1185441.02019129,17881226.4497014,502168149.083248,157969191.54361]
[null,null,null,"Gerresheimer","GXI",170,null,13829,11500,109531,28850,2304.8333333333,711.2402597403,0.2408759124,29328,864650,67795350,705696550,167142050]
[null,null,null,"GSK Plc","GSK",{"$nulls":4},1188,null,null,7.7142857143,null,661,null,null,19495538.9076752,9150236.36573274]
[null,null,null,"Idorsia Ltd","IDI",60,null,10828,null,138993,null,1804.6666666667,902.5519480519,2,68705,15302.8692879915,2931967.92006555,28076294.7080837,16216142.5687878]
[null,null,null,"Julius Baer [european]","BAEE",null,null,20,null,9136,null,3.3333333333,59.3246753247,null,5653,null,127483.267821098,56149126.5380913,33750026.5590142]
[null,null,null,"Lonza Group","LONN",6887,1600,12853,1600,569474,28420,2142.1666666667,3697.8831168831,1.9482020548,249164,35683740.7013815,69216618.961254,3252326963.54152,1316296844.78912]
[null,null,null,"Merck","MRK",33,null,1483,null,92163,null,247.1666666667,598.461038961,2.3,43074,352400,16645200,1183372700,513557100]
[null,null,null,"Merck","MRKE",{"$nulls":4},231,null,null,1.5,null,121,null,null,3242100,1672100]
[null,null,null,"NOVARTIS AG","NOVN",6688,2500,64186,2500,1492331,62588,10697.6666666667,9690.461038961,0.1858156028,502942,69110095.642933,655312239.175177,14725253887.9963,4878546053.3305]
[null,null,null,"NOVARTIS AG","NOVE",116,null,4836,null,447600,null,806,2906.4935064935,0.0086956522,187574,1262805.52603613,51232523.5388993,4821301494.36689,1838147668.11856]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSB",null,null,152,null,2865,null,25.3333333333,18.6038961039,null,13686,null,1630515.98940236,29984548.1136797,108475300.11686]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSE",{"$nulls":4},2238,null,null,14.5324675325,null,7834,null,null,25522881.6123368,70684797.6203123]
[null,null,null,"Qiagen","QIA",4,null,103,null,20337,1704,17.1666666667,132.0584415584,0,10539,15700,438650,86434089.911288,42373740.909648]
[null,null,null,"Roche Bearer","ROC",null,null,4,null,200,null,0.6666666667,1.2987012987,null,12,null,117648.354307487,6134755.47088638,401572.29363646]
[null,null,null,"Roche Holding","ROG",6247,1000,27633,1000,827729,54917,4605.5,5374.8636363636,2.4860491071,349972,155824229.543039,717936938.521049,23135929491.1401,9426988632.74195]
[null,null,null,"Roche Holding","ROGE",1053,null,8140,null,286905,null,1356.6666666667,1863.0194805195,1.0172413793,229417,26943145.5897981,218240254.128067,8144661010.46947,6376352384.99947]
[null,null,null,"Sandoz Group [european]","SDZE",null,null,2,null,1611,null,0.3333333333,10.461038961,null,874,null,9309.293482562,6665131.31346575,3566238.18123871]
[null,null,null,"Sanofi SA","SNI",{"$nulls":4},138,null,null,0.8961038961,null,143,null,null,1250000,1122000]
[null,null,null,"Sanofi-Aventis old","SNW",827,null,8325,null,214147,null,1387.5,1390.5649350649,1.5524691358,135389,6596600,66261600,1938336331,1149265000]
[null,null,null,"Sonova [european]","SOOE",{"$nulls":4},304,null,null,1.974025974,null,30,null,null,7613497.09827457,650164.665887603]
[null,null,null,"Sonova Holding","SOON",1231,150,2815,150,59478,2135,469.1666666667,386.2207792208,0.0913120567,31361,29281827.8427205,63670835.5104202,1538943281.5345,756338680.548178]
[null,null,null,"Straumann [european]","STME",null,null,19,null,885,null,3.1666666667,5.7467532468,null,243,null,203339.04109589,11200442.5628409,3071709.33814937]
[null,null,null,"Straumann Holding","STMN",216,null,3067,null,151151,5122,511.1666666667,981.5,0.1675675676,83456,2387141.33900106,31918160.7656501,1634990166.59209,843195155.635823]
[null,null,null,"UCB","UNC",8,null,134,null,11343,null,22.3333333333,73.6558441558,0.6,3491,154600,2451600,202795200,63601800]
[null,null,null,"Ypsomed Holding AG","YPS",1,null,59,null,3539,null,9.8333333333,22.9805194805,null,2048,36131.7747077577,2595090.67357067,131847957.112277,76596727.9294593]
[null,null,null,"Sum","--",26394,6350,183907,18300,5171732,213510,30651.1666666667,33583.0103896104,0.8850164262,2240779,347732964.984059,2179809671.09684,67124886049.803,30145427653.2848]
[null,null,"Options on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"Aalberts NV","AAI",350,null,358,null,1906,null,59.6666666667,12.3766233766,null,977,1050000,1071700,5427250,2505150]
[null,null,null,"ABB","ABBN",3418,null,28023,3000,1050763,52801,4670.5,6823.1363636364,9.0529411765,437150,18166153.0286929,154167739.524448,5300886158.42563,2103758950.38776]
[null,null,null,"ABB","ABBE",9,null,4650,null,174003,null,775,1129.8896103896,0,111741,51009.564293305,26405152.3679571,920016208.311875,587803782.003612]
[null,null,null,"ABB-ACCELLERON BASKET","ABAE",{"$nulls":9},4230,null,null,null,14341867.6298736]
[null,null,null,"ABB-ACCELLERON BASKET","ABBA",{"$nulls":4},354,null,null,2.2987012987,null,3862,null,null,1332996.14690722,15332837.5650696]
[null,null,null,"Adecco","ADEN",600,null,15694,2350,539381,13405,2615.6666666667,3502.474025974,0.3605442177,180120,1639213.60255048,40280323.5778686,1366575003.13892,434065027.090194]
[null,null,null,"Adecco Group AG","ADEE",null,null,50,null,4695,null,8.3333333333,30.487012987,null,3555,null,134802.61046325,12302085.2020797,9573249.76096887]
[null,null,null,"ADYEN NV","ADY",443,null,3181,null,50233,null,530.1666666667,326.1883116883,72.8333333333,25018,6153600,45838000,782225900,371572600]
[null,null,null,"Adyen NV [european]","ADYE",{"$nulls":4},749,null,null,4.8636363636,null,224,null,null,11678600,3353600]
[null,null,null,"Airbus [european]","EADE"]
[null,null,null,"Airbus Group N.V.","EAD",780,null,9861,null,336964,null,1643.5,2188.0779220779,0.3928571429,130046,13345001.743257,166852187.509691,5474200614.75225,1945201818.89378]
[null,null,null,"Alfen","ALN",{"$nulls":4},580,null,null,3.7662337662,null,210,null,null,770870,267750]
[null,null,null,"Alstom","AOM",128,null,1152,null,156358,null,192,1015.3116883117,null,166809,248240,2232740,291282595.280879,293116633.872714]
[null,null,null,"AMG Critical Materials","AMA",null,null,15,null,4873,null,2.5,31.6428571429,null,713,null,33600,9395190,1554250]
[null,null,null,"Andritz","ANDR",null,null,105,null,4709,null,17.5,30.5779220779,null,1167,null,649200,27690150,7510800]
[null,null,null,"Arcadis N.V.","ARC",null,null,10,null,448,null,1.6666666667,2.9090909091,null,55,null,45000,2418800,277000]
[null,null,null,"ASM International NV","ASI",32,null,1111,null,12736,null,185.1666666667,82.7012987013,9.6666666667,4363,1311000,45134000,642357500,210548000]
[null,null,null,"ASR Nederland","ASR",25,null,58,null,5314,null,9.6666666667,34.5064935065,null,919,150000,351600,26356600,4677700]
[null,null,null,"BAE SYSTEMS","AER",{"$nulls":4},856,null,null,5.5584415584,null,369,null,null,15771308.1484511,6719704.83108498]
[null,null,null,"Basic-Fit NV","BFI",{"$nulls":4},311,null,null,2.0194805195,null,225,null,null,615100,432500]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSI",19,null,2444,null,30284,null,407.3333333333,196.6493506494,0.7272727273,14553,256000,35008900,387323900,197676200]
[null,null,null,"Bekaert","BEKB",null,null,3,null,945,null,0.5,6.1363636364,null,330,null,10400,3240800,1162500]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPO",{"$nulls":4},2224,null,null,14.4415584416,null,1524,null,null,433450,316560]
[null,null,null,"Brunel Int","BRNL",1,null,3,null,62,null,0.5,0.4025974026,0,40,800,2480,58620,38260]
[null,null,null,"Bureau Veritas","BVI",null,null,27,null,6711,null,4.5,43.5779220779,null,266,null,78500,19073640,752400]
[null,null,null,"CTS Eventim AG","EVD",null,null,28,null,2210,null,4.6666666667,14.3506493506,null,216,null,257700,20819900,2112400]
[null,null,null,"Deutsche Post","DPW",2000,null,44976,null,1460793,3464,7496,9485.6688311688,0.4771048744,699894,7896450,177778240,5521208290,2542416090]
[null,null,null,"Deutsche Post AG","DPWE",null,null,20,null,20765,null,3.3333333333,134.8376623377,null,19685,null,83800,76120450,70765500]
[null,null,null,"Edenred","QSV",6,null,183,null,37165,null,30.5,241.3311688312,0,19531,14700,473480,116408390,69841510]
[null,null,null,"Elior Group","ELR",null,null,20,null,375,null,3.3333333333,2.4350649351,null,320,null,7000,104900,91000]
[null,null,null,"Euronext NV","ENX",{"$nulls":4},1097,null,null,7.1233766234,null,566,null,null,15844400,8035500]
[null,null,null,"FDJ United","FDJ",2,null,57,null,10411,null,9.5,67.6038961039,null,6056,5400,154950,34357100,20548650]
[null,null,null,"Finmeccanica","FMNB",11,null,44,null,21259,null,7.3333333333,138.0454545455,4.5,10525,240000,980750,436867750,215031000]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZN",1,null,277,null,29313,null,46.1666666667,190.3441558442,null,9670,2444.2082890542,696403.993344883,66873804.3542741,22134074.8814087]
[null,null,null,"Fraport","FRA",38,null,1751,null,16563,null,291.8333333333,107.5519480519,0.652173913,16538,320700,11679700,99505350,95096300]
[null,null,null,"Gea","G1A",12,null,116,null,5756,null,19.3333333333,37.3766233766,0,649,79500,773800,31194200,4027500]
[null,null,null,"Georg Fischer","FIN",8,null,527,null,45242,3788,87.8333333333,293.7792207792,null,26319,53772.5823591924,3085968.87506823,294672880.472315,156475937.533199]
[null,null,null,"Georg Fischer [european]","FINE",{"$nulls":4},414,null,null,2.6883116883,null,194,null,null,2827277.67176848,1270583.23595028]
[null,null,null,"Getlink","TNU3",5,null,6,null,22327,3250,1,144.9805194805,null,5891,8250,9900,34376420,8664400]
[null,null,null,"Havas","HAV",{"$nulls":4},932,null,null,7.9658119658,null,932,null,null,149120,149120]
[null,null,null,"JDE Peets [european]","JDEE",{"$nulls":4},200,null,null,1.2987012987,null,60,null,null,404000,130000]
[null,null,null,"Jungheinrich AG","JUN3",null,null,31,null,5107,null,5.1666666667,33.1623376623,null,1019,null,107000,15418650,3319950]
[null,null,null,"Just Eat Takeaway.com N.V.","TKW",1180,null,1872,null,156493,50000,312,1016.1883116883,0.7352941176,44650,2584000,3999400,303197010,86362840]
[null,null,null,"Kon. Vopak","VPK",27,null,57,null,1601,null,9.5,10.3961038961,null,234,110400,238400,6745550,961600]
[null,null,null,"Kuehne & Nagel Int. [european]","KNIE",null,null,7,null,760,null,1.1666666667,4.9350649351,null,172,null,132360.3032239,15916039.8446218,3521725.27355785]
[null,null,null,"Kühne & Nagel International N","KNIN",158,null,2902,null,100233,340,483.6666666667,650.8636363636,3.6470588235,55097,2958767.26886291,50248163.7501853,1936782885.52282,1001552002.54967]
[null,null,null,"LEGRAND","LRC",19,null,2676,null,20344,150,446,132.1038961039,2.8,10473,233700,31014700,214274200,117280200]
[null,null,null,"LONZA GROUP ","LONE",100,null,160,null,5239,null,26.6666666667,34.0194805195,null,4534,573857.598299681,917963.084395789,30088597.2814079,25930521.6190375]
[null,null,null,"MTU Aero Engines Holding","MTX",104,null,377,null,59133,625,62.8333333333,383.9805194805,0.1685393258,9113,3938500,13362500,1971692500,295633500]
[null,null,null,"NEXANS","NXS",21,null,37,null,3746,null,6.1666666667,24.3246753247,null,250,281000,517200,36904300,2846300]
[null,null,null,"OCI [european]","OICE",{"$nulls":4},25,null,null,0.1623376623,{"$nulls":4},39982.72875]
[null,null,null,"OCI NV","OIC",{"$nulls":4},15028,null,null,97.5844155844,null,16027,null,null,11823520,13133627.71789]
[null,null,null,"OPT ON SIEMENS ENERGY -BASKET-","SIRB"]
[null,null,null,"PostNL","PNL",{"$nulls":4},9033,null,null,58.6558441558,null,3884,null,null,954245,417540]
[null,null,null,"Prosus NV","PRX",47,null,2863,null,225755,27000,477.1666666667,1465.9415584416,null,91022,230400,13970950,1026678950,422982700]
[null,null,null,"PRYSMIAN","PRY",8,null,5261,465,77111,930,876.8333333333,500.7207792208,1,22268,53600,38046700,468693300,141726600]
[null,null,null,"Randstad NV","RSH",9,null,15777,null,58902,null,2629.5,382.4805194805,null,6918,37800,80182900.1138,271563380.59492,27707616.88464]
[null,null,null,"SAFRAN","SEJ",48,null,1196,null,41386,null,199.3333333333,268.7402597403,0.4117647059,13634,1360500,34078500,1039786500,354181500]
[null,null,null,"Schindler [european]","SCHE",{"$nulls":4},156,null,null,1.012987013,null,11,null,null,4753757.89997374,316583.448422395]
[null,null,null,"Schindler Holding (PS)","SCHP",200,200,230,200,14003,3797,38.3333333333,90.9285714286,0,6957,6503719.44739639,7420126.08698708,408263089.468858,199831278.425947]
[null,null,null,"Schindler Holding AG","SCHA",null,null,2,null,673,null,0.3333333333,4.3701298701,null,441,null,55242.7493891427,19238310.2306805,12646340.167853]
[null,null,null,"Schneider Electric","SND",346,null,6432,null,178353,null,1072,1158.1363636364,1.1625,41217,7562000,139110800,4205646000,887736000]
[null,null,null,"Schneider Electric [european]","SNDE",null,null,30,null,30,null,5,1.2,null,30,null,705000,705000,705000]
[null,null,null,"Sgl Carbon","SGL",null,null,174,null,7353,null,29,47.7467532468,null,3117,null,59215,2840215,1164940]
[null,null,null,"SGS","SGSN",901,800,1442,800,64808,9049,240.3333333333,420.8311688312,0.1206467662,24152,8159829.96811902,12630140.9792359,589630221.16572,205678104.748752]
[null,null,null,"SGS SA","SGSE",{"$nulls":4},813,null,null,5.2792207792,null,302,null,null,7933702.18217023,2725804.73812812]
[null,null,null,"Siemens","SIE",3359,null,33265,null,1120190,null,5544.1666666667,7273.961038961,0.5630525826,384136,76885800,744725200,23510163300,6608944200]
[null,null,null,"Siemens","SIEE",50,null,840,null,27066,null,140,175.7532467532,0.0869565217,11652,978100,19414100,571834500,220847900]
[null,null,null,"SIGNIFY NV","LIG",3,null,72,null,8928,null,12,57.974025974,null,4061,6300,171900,18801680,8513690]
[null,null,null,"Sulzer","SUN",null,null,5,null,7232,1410,0.8333333333,46.961038961,null,2289,null,84988.8452140656,115240462.767525,33417082.757888]
[null,null,null,"Swiss Life Holding","SLHE",1,null,18,null,4148,null,3,26.9350649351,0,2694,76514.3464399575,1479907.47765946,330497164.845867,196624880.484436]
[null,null,null,"Swisscom","SCME",107,null,116,null,21133,null,19.3333333333,137.2272727273,0.2298850575,18985,678002.125398512,732338.535770248,110625208.528044,103491235.525337]
[null,null,null,"Thalès","CSF",34,null,171,null,20017,null,28.5,129.9805194805,33,3875,807000,4063000,400259100,77084500]
[null,null,null,"Thyssen Krupp","TKA",11048,null,102004,null,1544523,56050,17000.6666666667,10029.3701298701,0.2348273164,778213,11552200,104995570,1508628635,761458920]
[null,null,null,"Vallourec","VAC",null,null,61,null,1867,null,10.1666666667,12.1233766234,null,8494,null,98400,3355940,13579140]
[null,null,null,"VAT Group [european]","VAGE",10,null,11,null,242,null,1.8333333333,1.5714285714,null,500,297555.791710946,344519.181613817,8995099.09690975,18759162.8598746]
[null,null,null,"VAT Group AG Namens-Aktien SF","VAGN",241,200,1404,200,43631,1816,234,283.3181818182,0.1756097561,24543,7690223.16684379,41446314.7757031,1401318875.77648,745940295.336237]
[null,null,null,"VusionGroup","VUG",{"$nulls":4},129,null,null,1.1025641026,null,129,null,null,2730000,2730000]
[null,null,null,"Sum","--",25909,1200,294243,7015,7905472,227875,49040.5,51337.4177267177,0.5979400518,3500605,184552004.442513,2058631519.34202,62625187444.8401,22029101990.2233]
[null,null,"Options on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aegon","AEN",null,null,20,null,76720,null,3.3333333333,498.1818181818,null,87119,null,11200,40326960,42579680]
[null,null,null,"Allianz","ALV",4252,null,21532,null,381327,800,3588.6666666667,2476.1493506494,11.0795454545,175575,134571500,717132500,11585099689,4825623900]
[null,null,null,"Allianz","ALVE",5,null,2618,null,15670,null,436.3333333333,101.7532467532,0,4441,182000,84259500,507339100,144889500]
[null,null,null,"AVIVA","CUA",{"$nulls":4},317,null,null,2.0584415584,null,298,null,null,1853756.24036661,1657557.93842961]
[null,null,null,"AXA","AXA",797,null,70898,null,1699764,12000,11816.3333333333,11037.4285714286,1.3720238095,1794367,3034550,261114100,5947424150,5870711150]
[null,null,null,"AXA","AXAE",null,null,29016,null,163480,null,4836,1061.5584415584,null,235514,null,112470200,598394050,764477500]
[null,null,null,"Bâloise Holding","BALN",774,500,965,500,34400,2440,160.8333333333,223.3766233766,0.5449101796,10754,16638682.2529225,20691093.913605,645620712.635752,194641984.489536]
[null,null,null,"BNP PARIBAS","BNPE",null,null,7000,null,64835,null,1166.6666666667,421.0064935065,null,54457,null,53200000,457227100,357500200]
[null,null,null,"Daetwyler Holding AG","DAE",null,null,40,null,4349,null,6.6666666667,28.2402597403,null,3304,null,59846.953667622,6510703.16324778,4959789.6526081]
[null,null,null,"Emmi AG","EMM",2,null,18,null,1775,null,3,11.525974026,null,1320,15302.8692879915,139735.827674606,13804254.3366585,9772654.83905238]
[null,null,null,"Generali (ITA exec. type)","ASG5",158,null,14085,null,1550692,992300,2347.5,10069.4285714286,30.6,514810,490500,47155800,4324943960,1281316550]
[null,null,null,"Hannover Rückversicherung","HNR1",41,null,234,null,7150,null,39,46.4285714286,3.5555555556,2448,1113500,5759962.503872,179798574.223918,59235150.975136]
[null,null,null,"Helvetia [european]","HELE",{"$nulls":4},440,null,null,2.8571428571,null,260,null,null,830982.491866469,461064.485286306]
[null,null,null,"Helvetia Holding","HELN",1530,null,8693,null,167509,11045,1448.8333333333,1087.7207792208,0.0443686007,86332,3874070.1381509,17664198.8982741,280459850.277229,133261149.474132]
[null,null,null,"Inficon Holding AG","IFC",20,null,83,null,5577,null,13.8333333333,36.2142857143,0,4050,144952.178533475,431529.653185746,31504968.8861326,23833485.6050143]
[null,null,null,"ING","INN",1656,null,78678,null,1846407,14000,13113,11989.6558441558,0.3834586466,1190938,3286139.766016,130607810.96844,2959029512.87333,1790091583.89284]
[null,null,null,"ING GROEP NV CVA","INNE",null,null,920,null,79089,null,153.3333333333,513.5649350649,null,2162,null,1766280,138152061.887744,3826062.888353]
[null,null,null,"LEGAL & GENERAL GROUP","LGE",{"$nulls":4},1251,null,null,8.1233766234,null,803,null,null,3621357.85564808,2129597.60175257]
[null,null,null,"MUENCHENER RUECK","MUVE",82,null,269,null,8086,null,44.8333333333,52.5064935065,0.4909090909,3512,4600000,15432000,454613000,212027000]
[null,null,null,"Münchener Rückversicherung","MUV2",1276,null,3699,null,98058,null,616.5,636.7402597403,1.5469061876,32390,70087000,206503500,5193732500,1612721000]
[null,null,null,"NN GROUP NV","NNG",2879,null,3872,null,58279,500,645.3333333333,378.4350649351,3.4429012346,34143,16661300,22392600,279162800,162743050]
[null,null,null,"OPT ON SAMPO MANDATUM BASKET","SMPB"]
[null,null,null,"Partners","PGHE",60,null,104,null,43653,null,17.3333333333,283.461038961,0,18551,841657.810839532,1388748.40954884,531860277.173645,220337618.187613]
[null,null,null,"SAMPO PLC.","SMPA",{"$nulls":4},1269,null,null,8.2402597403,null,60,null,null,5070000,42900]
[null,null,null,"SCOR","SDR1",null,null,104,null,41883,null,17.3333333333,271.9675324675,null,48226,null,281600,106737120,119997000]
[null,null,null,"Siegfried  [european]","SFZE",{"$nulls":4},200,null,null,1.2987012987,null,200,null,null,191918.114937627,191224.901731648]
[null,null,null,"Siegfried Holding AG","SFZ",null,null,515,null,15243,null,85.8333333333,98.9805194805,null,10636,null,501306.623910536,76983991.9557157,42546457.0275152]
[null,null,null,"SOCIETE GENERALE","SGEE",{"$nulls":4},78103,null,null,507.1623376623,null,53779,null,null,266841150,156210000]
[null,null,null,"Swiss Life Holding","SLHN",214,110,959,110,44548,999,159.8333333333,289.2727272727,0.6212121212,17969,19208289.0541977,87176904.7900744,3488888691.87539,1316093700.20185]
[null,null,null,"Swiss Re","SREN",3225,600,12540,600,398551,10168,2090,2587.9935064935,1.1343481138,206614,49556323.0605739,191738979.865181,5664643027.61242,2699185913.09891]
[null,null,null,"Swiss Re","SREE",2006,null,2750,null,107702,null,458.3333333333,699.3636363636,1.006,107201,32502444.2082891,43280946.2390842,1603602614.71513,1354637310.10305]
[null,null,null,"TOTALENERGIES SE","TOTE",null,null,82,null,5988,null,13.6666666667,38.8831168831,null,53117,null,442800,33438900,244611122.1037]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WST",1,null,19,null,1668,null,3.1666666667,10.8311688312,0,392,3600,79950,6516750,1631750]
[null,null,null,"Zurich Insurance Group","ZURN",7217,1900,30781,1900,1256972,43690,5130.1666666667,8162.1558441558,0.7802170696,668603,43913815.0903294,185489657.339731,7228812121.60889,3613339923.51004]
[null,null,null,"Zurich Insurance Group","ZURE",1014,null,2976,null,344028,null,496,2233.9480519481,0.18735363,307935,6443251.8597237,17970438.4677992,2001771425.50507,1646897907.14969]
[null,null,null,"Sum","--",27209,3110,293470,3110,8604983,1087942,48911.6666666667,55876.512987013,1.141429246,5732280,407168878.288864,2225143190.45405,54664808032.4331,28914182438.1262]
[null,null,"Options on STOXX® Europe 600 Media Components"]
[null,null,null,"EUTELSAT GROUP","E3B",null,null,913,null,43431,null,152.1666666667,282.0194805195,null,16113,null,281195,14530040,4695350]
[null,null,null,"JCDECAUX","DCS",75,null,75,null,1398,null,12.5,9.0779220779,null,233,110000,110000,2192880,368290]
[null,null,null,"Louis Hachette","ALH",{"$nulls":4},556,null,null,4.7521367521,null,6,null,null,94580,1080]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDS5"]
[null,null,null,"OPT ON Euroapi","EAP"]
[null,null,null,"Piaggio","PIA",{"$nulls":4},36,null,null,0.2337662338,null,36,null,null,63200,63200]
[null,null,null,"ProSiebenSat.1","PSM",60,null,2713,null,68184,null,452.1666666667,442.7532467532,1.2222222222,34877,47640,1712100,40187130,20772260]
[null,null,null,"Publicis Groupe","PU4",null,null,259,null,9285,900,43.1666666667,60.2922077922,null,7735,null,2050200,88703900,70933500]
[null,null,null,"RELX PLC","ELV",null,null,42,null,1376,null,7,8.9350649351,null,618,null,179550,6442100,2834700]
[null,null,null,"Rexel","RXL",{"$nulls":4},7878,null,null,51.1558441558,null,3,null,null,19553850,6100]
[null,null,null,"Saipem","SPE",{"$nulls":4},1251,null,null,8.1233766234,null,1116,null,null,2765600,2450500]
[null,null,null,"Stroer SE Co. KGaA o.N.","SAX",12,null,60,null,16208,null,10,105.2467532468,null,13133,48700,256800,52322700,37156800]
[null,null,null,"Téléperformance","RCF",245,null,13446,null,35635,null,2241,231.3961038961,0.123853211,25898,1795900,83417100,271213400,194395900]
[null,null,null,"Teleperformance [european]","RCFE",{"$nulls":4},66,null,null,0.4285714286,null,60,null,null,522000,456000]
[null,null,null,"TF1","FSE",{"$nulls":4},236,null,null,1.5324675325,null,196,null,null,219780,190260]
[null,null,null,"Universal Music Group","UMG",null,null,79,null,16305,null,13.1666666667,105.8766233766,null,6739,null,170900,46847270,19285190]
[null,null,null,"VIVENDI","VVUB",{"$nulls":4},18505,null,null,120.1623376623,null,114,null,null,16284150,111000]
[null,null,null,"VIVENDI SE","VVU",null,null,10,null,109441,null,1.6666666667,710.6558441558,null,881,null,3500,33823350,260300]
[null,null,null,"Wolters Kluwer","WOS",162,null,651,null,22100,null,108.5,143.5064935065,1.53125,8626,2023200,8791800,329766400,123237400]
[null,null,null,"Sum","--",554,0,18248,0,351891,900,3041.3333333333,2286.1482406482,0.7928802589,116384,4025440,96973145,925532330,477217830]
[null,null,"Options on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BAWAG Group AG","BG1",2,null,29,null,8687,null,4.8333333333,56.4090909091,0,1116,23000,294000,79547100,10306300]
[null,null,null,"BP","BPT",3,null,106,null,27654,null,17.6666666667,179.5714285714,2,13247,14531.1959404913,510314.484919984,125372327.777359,57893923.6711634]
[null,null,null,"Enav SpA","ENV"]
[null,null,null,"ENI (ITA exec. type)","ENT5",3645,null,26693,null,362359,21600,4448.8333333333,2352.9805194805,null,405146,26608500,153432700,2232906950,2504885900]
[null,null,null,"Fugro","F3D",null,null,190,null,2488,null,31.6666666667,16.1558441558,null,1950,null,212060,3262500,2576260]
[null,null,null,"Neste Oil Corporation","NEF",2862,null,3175,null,39890,4000,529.1666666667,259.025974026,0.3602661597,22331,4412200,4856550,50496800,28294620]
[null,null,null,"OMV","OMV",1,null,36,null,33928,null,6,220.3116883117,0,7275,4800,162698.545324,143948375.947618,30466550.827154]
[null,null,null,"OPT ON BFF Bank","BFF"]
[null,null,null,"Repsol YPF","REP",2577,null,31014,null,481950,1000,5169,3129.5454545455,null,837928,2850100,39450400,539339994,832980725]
[null,null,null,"SBM Offshore","SBMO",null,null,145,null,34731,null,24.1666666667,225.525974026,null,31524,null,327380,84348301,78081720]
[null,null,null,"Shell [european]","ROYE",{"$nulls":4},1028,null,null,6.6753246753,null,761,null,null,3376550,2414000]
[null,null,null,"Shell Plc","ROY",1201,null,9678,null,623409,null,1613,4048.1103896104,6.3231707317,386259,3624450,29705850,1923641471,934773010]
[null,null,null,"TotalEnergies SE","TOTB",927,null,35035,null,1044070,null,5839.1666666667,6779.6753246753,0.3318965517,947017,4928000,159638750.105201,5431569583.23542,4445207358.08171]
[null,null,null,"VIRIDIEN","GDG",null,null,10,null,345,null,1.6666666667,2.2402597403,null,53,null,45000,2244900,374600]
[null,null,null,"Webuild SpA","WBD",null,null,8,null,4016,null,1.3333333333,26.0779220779,null,17008,null,12300,2124350,14462450]
[null,null,null,"Sum","--",11218,0,106119,0,2664555,26600,17686.5,17302.3051948052,2.7796495957,2671615,42465581.1959405,388648003.135445,10622179202.9604,8942717417.58002]
[null,null,"Options on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"Adidas","ADS",3020,null,21435,null,325762,null,3572.5,2115.3376623377,0.5778474399,132545,63839000,390379100,6960781800,2635466300]
[null,null,null,"Adidas","ADSE",88,null,110,null,4126,null,18.3333333333,26.7922077922,null,2837,1645600,2025600,100186500,62049900]
[null,null,null,"Advanced Micro Devices","AMDX"]
[null,null,null,"AIXTRON SE [european]","AIXE",{"$nulls":4},12093,null,null,78.525974026,null,2050,null,null,26527700,4317000]
[null,null,null,"Alphabet [EUR]","GOGX",{"$nulls":4},41,null,null,0.2662337662,null,2,null,null,638000,32000]
[null,null,null,"Amazon.com [EUR]","AMZX",null,null,1,null,10,null,0.1666666667,0.0649350649,null,1,null,18000,174600,18000]
[null,null,null,"Anglo American [european]","AHAE"]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AHA",{"$nulls":4},3198,null,null,20.7662337662,null,854,null,null,85908418.7687141,23734578.2148391]
[null,null,null,"Apple [EUR]","AAPX",{"$nulls":4},114,null,null,0.7402597403,{"$nulls":4},2527600]
[null,null,null,"Auto1 Group [european]","AGGE",{"$nulls":4},3000,null,null,19.4805194805,null,3000,null,null,3600000,3600000]
[null,null,null,"Bank of America","BACX"]
[null,null,null,"Beiersdorf","BEI",104,null,5461,null,51266,null,910.1666666667,332.8961038961,1.4761904762,18672,1023100,54416400,614214500,210474100]
[null,null,null,"BIC","BIF",null,null,6,null,534,null,1,3.4675324675,null,138,null,29400,2953153.9944,690941.45856]
[null,null,null,"British Am. Tobacco [european]","BATE",4,null,4,null,201,null,0.6666666667,1.3051948052,0,157,177603.505939338,177603.505939338,7719075.08306574,5913755.33264153]
[null,null,null,"Burberry Group","BRBY",{"$nulls":4},424,null,null,2.7532467532,null,367,null,null,4142935.83321329,3750144.12544679]
[null,null,null,"Citigroup","CITX"]
[null,null,null,"Coinbase Global","COIX"]
[null,null,null,"Compagnie Financière Richemont","CFR",1878,700,16028,700,503243,16217,2671.3333333333,3267.8116883117,0.5507844756,217242,26168969.1817216,240618193.451284,7932932072.35756,3088777268.1201]
[null,null,null,"Covestro AG [european] - Tendered","1COE",{"$nulls":4},25,null,null,0.1623376623,null,5,null,null,144000,24000]
[null,null,null,"Daimler Truck [european]","DTGE",{"$nulls":4},2020,null,null,13.1168831169,null,860,null,null,6832400,2872000]
[null,null,null,"Delivery Hero [european]","DHEE",{"$nulls":4},7203,null,null,46.7727272727,null,3382,null,null,27706000,12819400]
[null,null,null,"DWS Group [european]","DWSE",null,null,10,null,4010,null,1.6666666667,26.038961039,null,2010,null,64000,13864000,7064000]
[null,null,null,"Eli Lilly & Co","LLYX"]
[null,null,null,"Elmos Semiconductor","ELG",null,null,1,null,251,null,0.1666666667,2.1452991453,null,41,null,9200,1644200,313200]
[null,null,null,"EUROFINS SCIENTIFIC","ERF",30,null,93,null,4610,null,15.5,29.9350649351,0,1743,180000,560300,23649500,9580600]
[null,null,null,"Evonik Ind. [european]","EVKE"]
[null,null,null,"Exxon Mobil","XOMX"]
[null,null,null,"GRENKE AG [european]","GLJE",{"$nulls":4},8119,null,null,52.7207792208,null,5000,null,null,21589400,13480000]
[null,null,null,"Henkel","HEN3",953,null,2191,null,74611,null,365.1666666667,484.487012987,0.0854214123,36228,6903400,14950800,543302000,259688500]
[null,null,null,"HERMES INTERNATIONAL","HMI",6,null,622,null,8715,null,103.6666666667,56.5909090909,2,4775,1264000,134904998.40432,2036452977.45734,1017943912.67794]
[null,null,null,"Hermes International [european]","HMIE"]
[null,null,null,"Hugo Boss","BOSS",424,null,61956,null,757347,null,10326,4917.8376623377,0.0192307692,461486,1944300,307354300,3204819250,1938201200]
[null,null,null,"Intel","INTX"]
[null,null,null,"KION Group AG [european]","KGXE",{"$nulls":4},5532,null,null,35.9220779221,null,1495,null,null,22717200,6817000]
[null,null,null,"L Oréal","LOR",56,null,888,null,47329,750,148,307.3311688312,0.1914893617,18612,2281500,32482000,1673833700,656017000]
[null,null,null,"LVMH","MOH",294,null,6480,null,175820,null,1080,1141.6883116883,1.4098360656,82635,13621000,333710500,9933248500,4434208000]
[null,null,null,"LVMH [european]","MOHE",{"$nulls":4},30,null,null,1.2,null,30,null,null,1740000,1740000]
[null,null,null,"META PLATFORMS INC. [EUR]","FBUX"]
[null,null,null,"Microsoft [EUR]","MSTX",2,null,4,null,37,null,0.6666666667,0.2402597403,0,5,92000,184000,1476000,216000]
[null,null,null,"Nagarro SE [european]","NAGE",{"$nulls":4},40,null,null,0.2597402597,{"$nulls":4},208000]
[null,null,null,"Netflix [EUR]","NTFX",{"$nulls":4},77,null,null,0.5,null,70,null,null,708800,644000]
[null,null,null,"NVIDIA","NVDX",2,null,3,null,80,null,0.5,0.5194805195,1,74,31400,46400,1200000,1118200]
[null,null,null,"OPmobility SE","POM",{"$nulls":4},811,null,null,5.2662337662,null,179,null,null,861600,199920]
[null,null,null,"OPT E ON Linde","LINE"]
[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",199,null,1399,null,118848,null,233.1666666667,771.7402597403,0.8773584906,73393,460800,3197500,267669420,155331640]
[null,null,null,"Porsche AG pref.","PAG",242,null,65135,null,522098,null,10855.8333333333,3390.2467532468,0.2039800995,208405,1106850,297144000,2638674000,1093588150]
[null,null,null,"Porsche Auto H [european]","PORE",{"$nulls":4},14587,null,null,94.7207792208,null,30558,null,null,65463800,127122250]
[null,null,null,"Porsche pref. [european]","PAGE",null,null,200,null,6681,null,33.3333333333,43.3831168831,null,585,null,1240000,38167800,3521050]
[null,null,null,"ProSiebenSat [european]","PSME",null,null,40,null,15080,null,6.6666666667,97.9220779221,null,3210,null,23600,14039800,3392800]
[null,null,null,"Puma","PUM",700,null,7600,null,277280,10000,1266.6666666667,1800.5194805195,4.3435114504,206105,1569740,14167090,695963920,544480460]
[null,null,null,"Reckitt Benckiser","RBE",{"$nulls":4},119,null,null,0.7727272727,null,129,null,null,7210658.57565657,4738844.69041854]
[null,null,null,"Reckitt Benckiser [european]","RBEE"]
[null,null,null,"Rheinmetall [european]","RHME",20,null,51,null,10007,null,8.5,64.9805194805,null,1144,2500000,7528000,615232000,59352000]
[null,null,null,"SEB","GRB",null,null,1,null,176,null,0.1666666667,1.1428571429,null,169,null,6200,1192200,1080400]
[null,null,null,"SMA Solar [european]","SMAE",20,null,20,null,8019,null,3.3333333333,52.0714285714,0,2706,50000,50000,63598200,21686000]
[null,null,null,"Suedzucker AG [european]","SZUE"]
[null,null,null,"Swatch Group","UHRN",58,null,84,null,9670,null,14,62.7922077922,2.2222222222,2716,180658.873538788,264453.793824046,33643460.3899348,9243121.21534048]
[null,null,null,"Swatch Group","UHR",776,null,11442,null,977686,null,1907,6348.6103896104,30.04,460844,1153645.05844846,16852864.9889987,1495968626.13674,677660958.24923]
[null,null,null,"Swatch Group AG/The","UHRE",null,null,100,null,15260,null,16.6666666667,99.0909090909,null,8973,null,203339.04109589,25205487.4063407,15413938.1706151]
[null,null,null,"TeamViewer SE [european]","TMVE",{"$nulls":4},16072,null,null,104.3636363636,null,8051,null,null,35267510,17653300]
[null,null,null,"Tesla [EUR]","TSLX",10,null,11,null,191,null,1.8333333333,1.2402597403,null,42,27000,28200,524350,118550]
[null,null,null,"TUI AG [european]","TUIE",{"$nulls":4},4720,null,null,30.6493506494,null,131,null,null,3275640,109230]
[null,null,null,"Uber Technologies","UBRX"]
[null,null,null,"Wacker Chemie [european]","WCHE",null,null,2,null,5603,null,0.3333333333,36.3831168831,null,5825,null,14800,41359600,43050400]
[null,null,null,"Walt Disney","DISX"]
[null,null,null,"Zalando SE [european]","ZALE",125,null,659,null,8151,null,109.8333333333,52.9285714286,0,2067,305000,1586600,29415650,7081800]
[null,null,null,"Sum","--",9011,700,202037,700,4010927,26967,33672.8333333333,26046.5011433011,0.7017941454,2011548,126525566.619648,1854237443.18546,39330176006.003,17186395812.2551]
[null,null,"Options on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Cofinimmo","COF",6,null,8,null,30815,26040,1.3333333333,200.0974025974,5,1214,26000,41400,177466050,6648200]
[null,null,null,"Covivio","FDR",{"$nulls":4},139,null,null,0.9025974026,null,193,null,null,755150,606400]
[null,null,null,"CPI EUROPE","IMO",{"$nulls":4},3106,null,null,20.1688311688,null,988,null,null,5177900,1812800]
[null,null,null,"Gecina","GI6A",4,null,9,null,1370,null,1.5,8.8961038961,null,1372,30400,72800,12187900,13968000]
[null,null,null,"Icade","ICAD",7,null,15,null,1821,null,2.5,11.8246753247,null,1105,13200,30900,3945710,3142350]
[null,null,null,"KLEPIERRE","LIF",25,null,1005,null,40723,null,167.5,264.4350649351,0,40386,90000,3647300,118820950,109207700]
[null,null,null,"PSP Swiss Property","PSPN",null,null,316,null,3403,300,52.6666666667,22.0974025974,null,1238,null,4534954.83712765,48939259.4500357,18198661.4256879]
[null,null,null,"PSP Swiss Property [european]","PSPE"]
[null,null,null,"Swiss Prime Site","SPSN",20,null,118,null,7645,1420,19.6666666667,49.6428571429,0,3345,244420.82890542,1442909.88627935,88755458.476867,39825879.1033677]
[null,null,null,"Swiss Prime Site [european]","SPSE",{"$nulls":4},15,null,null,0.0974025974,{"$nulls":4},159642.401021711]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL",401,null,1068,null,76542,2000,178,497.025974026,0.9950248756,84386,3880700,9472400,586956400,676407500]
[null,null,null,"Wereldhave","WER",null,null,61,null,460,null,10.1666666667,2.987012987,null,753,null,50000,609800,1126600]
[null,null,null,"Sum","--",463,0,2600,0,166039,29760,433.3333333333,1078.1753246753,0.8744939271,134980,4284720.82890542,19292664.723407,1043774220.32792,870944090.529056]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"Ahold","AHO",59,null,2064,null,77321,null,344,502.0844155844,0.9666666667,35298,205700,6970200,263574200,121496250]
[null,null,null,"Ahold Delhaize [european]","AHOE",{"$nulls":4},51,null,null,0.3311688312,null,50,null,null,153600,150000]
[null,null,null,"Avolta [european]","DUFE",{"$nulls":4},262,null,null,1.7012987013,null,13,null,null,1159729.05841469,65016.4665887603]
[null,null,null,"Carrefour","CAR",304,null,16368,null,673808,null,2728,4375.3766233766,14.2,511235,345300,20104294.459216,811254509.954432,590707778.880688]
[null,null,null,"Casino Guichard","CAJ",null,null,90,null,1166,null,15,7.5714285714,null,395,null,5600,86170,53400]
[null,null,null,"Ceconomy AG","CEC",null,null,1,null,27335,null,0.1666666667,177.5,null,9923,null,400,8668775,3103620]
[null,null,null,"Colruyt Group","EFC",{"$nulls":4},584,null,null,3.7922077922,null,184,null,null,2197000,736400]
[null,null,null,"Dufry AG","DUFN",227,null,990,null,47144,null,165,306.1298701299,null,23614,980977.683315622,4499466.02157807,204565354.64455,96041963.2423244]
[null,null,null,"Galenica [european]","GASE",{"$nulls":4},371,null,null,2.4090909091,null,104,null,null,3321399.39091729,980983.745883353]
[null,null,null,"Galenica AG Namens-Aktien SF","GASN",2,null,112,null,8932,2790,18.6666666667,58,1,2753,17428.2678002125,1024276.85070931,80263432.9355881,25365558.270477]
[null,null,null,"Inditex","IXD",533,null,2504,null,77050,null,417.3333333333,500.3246753247,0.8006756757,37212,2330500,10602404.746506,353058501.632238,164745730.458742]
[null,null,null,"MARKS & SPENCER GROUP","MKS",10,null,31,null,290,null,5.1666666667,1.8831168831,null,76,38057.8941298582,119723.303398946,1266851.67071581,319381.990084169]
[null,null,null,"Medmix AG","MEX",null,null,5,null,2628,null,0.8333333333,17.0649350649,null,1595,null,5870.4237378589,3245609.8758102,2158822.90449378]
[null,null,null,"PPR","PPX",23,null,2039,null,111182,null,339.8333333333,721.961038961,3.6,59673,515500,38920000,2321372600,1321688100]
[null,null,null,"SAINSBURY","SAN",{"$nulls":4},11,null,null,0.0714285714,null,10,null,null,33648.1402928745,29978.0929320881]
[null,null,null,"TESCO","TCO",{"$nulls":4},99,null,null,0.6428571429,null,98,null,null,399909.169817667,390868.211691457]
[null,null,null,"Sum","--",1158,0,24204,0,1028234,2790,4034,6676.8441558442,2.2897727273,682233,4433463.84524569,82252235.8051462,4054621291.47278,2328033852.26391]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"ABB","ABB",{"$nulls":4},200,null,null,1.2987012987,{"$nulls":4},1060515.82535943]
[null,null,null,"Aixtron","AIX",150,null,1882,null,55106,null,313.6666666667,357.8311688312,0.5789473684,17189,202390,2521320,73429020,24561960]
[null,null,null,"Alfa Laval","ALA",{"$nulls":4},221,null,null,1.4350649351,{"$nulls":4},833776.67763738]
[null,null,null,"ASML Holding","ASM",945,null,5640,null,132461,100,940,860.1363636364,1.0235546039,59762,57150000,384055000,8861756107,3861917000]
[null,null,null,"ASML Holding [european]","ASME",{"$nulls":4},44,null,null,1.76,null,43,null,null,3060000,2995000]
[null,null,null,"Assa Abloy","ASB",null,null,147,null,14476,null,24.5,94,null,314,null,446469.248291572,37668303.9150389,923310.554290053]
[null,null,null,"AstraZeneca","AZS"]
[null,null,null,"Atlas Copco","ATL",{"$nulls":4},33968,null,null,220.5714285714,null,119,null,null,52870791.7467697,169190.227343785]
[null,null,null,"AtoS","AXIB",{"$nulls":4},5,null,null,0.0324675325,null,1631,null,null,400,242520]
[null,null,null,"Boliden","BOL",{"$nulls":4},174,null,null,1.1298701299,{"$nulls":4},509566.940170781]
[null,null,null,"Capgemini SA","CGM",21,null,1216,null,35183,6000,202.6666666667,228.461038961,0.4,26048,318000,14566600,544341000,390988600]
[null,null,null,"Danske Bank","DAN"]
[null,null,null,"DASSAULT SYSTEMS","DYS1",15,null,6533,null,68888,null,1088.8333333333,447.3246753247,null,45604,39500,23409200,231978210,146316460]
[null,null,null,"DSV","DSV",{"$nulls":4},8887,null,null,57.7077922078,null,3906,null,null,177138085.26111,78144769.1009203]
[null,null,null,"Electrolux","ELU"]
[null,null,null,"Elekta","EKT",{"$nulls":4},5,null,null,0.0324675325,null,5,null,null,3075.8653132859,3037.205770691]
[null,null,null,"Ericsson","ERI",30,null,30,null,3097,null,5,20.1103896104,null,1160,18250.1341921632,18250.1341921632,2183504.68001574,684621.912546339]
[null,null,null,"Essity","ESS",45,null,45,null,918,null,7.5,5.961038961,null,461,161030.595813205,161030.595813205,2408843.63337424,1175487.96283889]
[null,null,null,"Evolution","EVO",null,null,1,null,1153,null,0.1666666667,7.487012987,null,536,null,7869.4388553544,8593512.09045804,4167403.63571397]
[null,null,null,"Genmab","GMA",{"$nulls":4},62,null,null,0.4025974026,null,33,null,null,1295900.3451309,667175.756601423]
[null,null,null,"Getinge","GET",{"$nulls":4},589,null,null,3.8246753247,null,109,null,null,1058225.32636867,214212.336415204]
[null,null,null,"H & M","HMB",{"$nulls":4},1817,null,null,11.7987012987,null,4866,null,null,2367729.86089687,8952699.98660056]
[null,null,null,"Hexagon","HEX",{"$nulls":4},1429,null,null,9.2792207792,null,524,null,null,1247436.64018609,447148.153110903]
[null,null,null,"Husqvarna","HUS"]
[null,null,null,"Infineon","IFX",6663,null,157461,null,3454497,28362,26243.5,22431.7987012987,1.0906808911,1337430,23577100,555037350,11726677957.72,4218800320]
[null,null,null,"INFINEON AG","IFXE",2005,null,2618,null,29633,null,436.3333333333,192.4220779221,0.0014985015,1850,7214950,9241250,103390450,6306600]
[null,null,null,"Investor","INV",null,null,108,null,1161,null,18,7.538961039,null,249,null,288059.50368243,3053283.50144378,646344.186877485]
[null,null,null,"Kinnevik","KIN",{"$nulls":4},538,null,null,3.4935064935,null,358,null,null,381510.556062431,258662.736165081]
[null,null,null,"Logitech","LOGN",10090,1000,16033,1000,221268,7334,2672.1666666667,1436.8051948052,0.0668217382,100632,114868225.292242,161725647.500587,1701578113.67042,710759269.095931]
[null,null,null,"Logitech International SA","LOGE",{"$nulls":4},7400,null,null,48.0519480519,null,2711,null,null,54997199.1884093,20557951.7688303]
[null,null,null,"Moller - Maersk","MRB",{"$nulls":4},338,null,null,2.1948051948,{"$nulls":4},5216980.2647098]
[null,null,null,"Nibe Industrier","NIB",{"$nulls":4},1000,null,null,6.4935064935,{"$nulls":4},375781.531592741]
[null,null,null,"Nokia","NOA3",1794,null,9666,null,1217853,null,1611,7908.1363636364,null,1246769,741420,3746955,501044835,479941540]
[null,null,null,"Nokia","NOAE",null,null,1,null,1059,null,0.1666666667,6.8766233766,null,447,null,345,532815,181445]
[null,null,null,"Nokia","NOK"]
[null,null,null,"Nordea Bank","NDE"]
[null,null,null,"Novo Nordisk","NON",428,null,6323,null,39808,null,1053.8333333333,258.4935064935,0.209039548,24351,1836988.99950424,26605867.4850178,236302029.439089,140172286.751604]
[null,null,null,"Novo Nordisk [european]","NONE"]
[null,null,null,"Orsted","ORS",{"$nulls":4},6194,null,null,40.2207792208,null,1600,null,null,25999142.6960689,6859317.01566121]
[null,null,null,"Quadient SAS","NP6",null,null,1,null,198,null,0.1666666667,1.2857142857,null,96,null,1500,406250,151200]
[null,null,null,"Samhallsbyggnads. i Nord","SBB"]
[null,null,null,"Sandvik","SAD",{"$nulls":4},8155,null,null,52.9545454545,null,8030,null,null,18951158.0153676,18650230.0236723]
[null,null,null,"SAP","SAP",8404,null,45906,null,1036244,null,7651,6728.8571428571,16.8808510638,333844,202864100,1112434100,25599611608.5256,7677869133.61397]
[null,null,null,"SAP","SAPE",50,null,130,null,6477,null,21.6666666667,42.0584415584,0,8043,1274500,3275500,113410000,94526500]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24",null,null,2,null,272,null,0.3333333333,1.7662337662,null,131,null,19800,2868200,1508800]
[null,null,null,"SEB","SEB",null,null,631,null,3059,null,105.1666666667,19.8636363636,null,1495,null,1677631.42327769,5206179.46836617,2997990.08441645]
[null,null,null,"Securitas","SEC",{"$nulls":4},318,null,null,2.0649350649,null,56,null,null,418790.262703623,69051.7664924741]
[null,null,null,"Sinch","SIN"]
[null,null,null,"Skanska","SKA",{"$nulls":4},460,null,null,2.987012987,{"$nulls":4},975031.863660312]
[null,null,null,"SKF","SKF",null,null,28,null,21965,null,4.6666666667,142.6298701299,null,179,null,57528.2504801465,43523195.7279918,345884.139532806]
[null,null,null,"SSAB","SSA"]
[null,null,null,"STMicroelectronics","SGM",143,null,16799,null,909260,6000,2799.8333333333,5904.2857142857,null,772073,314120,37239340,2240760920,2017118580]
[null,null,null,"Svenska Cellulosa","SCA",{"$nulls":4},421,null,null,2.7337662338,null,160,null,null,519932.29908391,179552.458796731]
[null,null,null,"Svenska Handelsbanken","SHB",null,null,350,null,4511,null,58.3333333333,29.2922077922,null,1836,null,355512.883490376,5125380.74231426,2113677.76243682]
[null,null,null,"Swedbank","SWD",80,null,90,null,1012,null,15,6.5714285714,null,483,171765.968867418,194991.660055055,2111037.87043187,912144.356603689]
[null,null,null,"Tele2","TEB",{"$nulls":4},637,null,null,4.1363636364,null,327,null,null,795432.486936735,391352.89651168]
[null,null,null,"Telia","TLI"]
[null,null,null,"Temenos [european]","TEME",{"$nulls":4},12,null,null,0.0779220779,null,12,null,null,98001.2894906512,96887.2835440349]
[null,null,null,"TEMENOS AG","TEMN",2571,800,2761,800,45424,5121,460.1666666667,294.961038961,0.9462528388,16300,18065462.2741764,19390622.0522684,313744044.731283,105617656.432593]
[null,null,null,"United Internet","UTDI",1,null,65,null,21399,null,10.8333333333,138.9545454545,0,6988,2600,156000,43985394.204675,15610781.62074]
[null,null,null,"Vestas Wind Systems","VWS",{"$nulls":4},32,null,null,0.2077922078,{"$nulls":4},47456.1782939024]
[null,null,null,"Volvo","VOL",{"$nulls":4},1144,null,null,7.4285714286,null,310,null,null,2994417.6062401,844516.767090893]
[null,null,null,"Sum","--",33435,1800,274467,1800,7400432,52917,45744.5,48056.2275324675,0.9193455798,4029070,428820403.264796,2356633740.17601,52758906535.6481,20046058272.5936]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom","BX7",{"$nulls":4},1002,null,null,6.5064935065,null,518,null,null,703485,402550]
[null,null,null,"BT GROUP","BTG",{"$nulls":4},762,null,null,4.9480519481,null,2201,null,null,1328758.89511437,2218378.87697452]
[null,null,null,"Deutsche Telekom","DTE",16070,null,310187,null,3778207,null,51697.8333333333,24533.8116883117,1.5902643456,1469278,48085250,850121550,11711606952,4150095850]
[null,null,null,"Deutsche Telekom","DTEE",4,null,5255,null,117583,null,875.8333333333,763.525974026,null,43556,11700,17132800,332241650,115676400]
[null,null,null,"Elisa Communications","EIA",766,null,766,null,1242,null,127.6666666667,8.0649350649,0,445,3561900,3561900,5507200,1812500]
[null,null,null,"FACC","FACC",1,null,1,null,363,null,0.1666666667,2.3571428571,0,318,800,800,264280,229240]
[null,null,null,"Kojamo OYJ","KOJ",{"$nulls":4},3322,null,null,21.5714285714,null,502,null,null,3099500,589500]
[null,null,null,"Konecranes OYJ","KCR",{"$nulls":4},53,null,null,0.3441558442,null,4,null,null,321800,20800]
["Equity Derivatives"]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"KPN","KPN",324,null,1000,null,178988,null,166.6666666667,1162.2597402597,0.08,34185,131220,399635,69650345,12856565]
[null,null,null,"Mandatum","MAN",{"$nulls":4},14000,null,null,90.9090909091,null,7000,null,null,6440000,3080298.69]
[null,null,null,"OPT ON CARGOTEC KALMAR BASKET","C1CB"]
[null,null,null,"Orange","FTE",1117,null,38396,null,1776355,367212,6399.3333333333,11534.7727272727,0.819218241,2324284,1566740,48447380,1734881970,2114031260]
[null,null,null,"Orange","FTEE",null,null,256,null,165893,null,42.6666666667,1077.2272727273,null,179550,null,378040,178883080,181218056.98]
[null,null,null,"Qt Group OYJ","QTC",null,null,6,null,43,null,1,0.2792207792,null,21,null,38800,279900,131700]
[null,null,null,"Swisscom","SCMN",330,null,3501,null,234911,null,583.5,1525.3961038961,0.6836734694,127786,2049415.51540914,21564660.4486843,1269781101.68651,667452193.774567]
[null,null,null,"Telecom Italia (ITA exec. type)","TQI5",{"$nulls":4},2731,null,null,17.7337662338,null,31550,null,null,945180,6628000]
[null,null,null,"Telecom Italia RNC (ITA exec. type)","TQIR"]
[null,null,null,"Telefonica","TNE5",1341,null,3769,null,240151,null,628.1666666667,1559.4220779221,0.594530321,209013,628680,1697070,102310552,87945380]
[null,null,null,"TELEKOM AUSTRIA","TK1",{"$nulls":4},552,null,null,3.5844155844,null,26,null,null,442900,26000]
[null,null,null,"Telia Company AB","TLSN",{"$nulls":4},44,null,null,0.2857142857,null,129,null,null,54000,159500]
[null,null,null,"VODAFONE GROUP","VOD",null,null,245,null,20311,null,40.8333333333,131.8896103896,null,14275,null,218982.882030481,17481491.8242686,11189922.7487605]
[null,null,null,"Sum","--",19953,0,363382,0,6536513,367212,60563.6666666667,42444.8896103896,1.2363819771,4444641,56035705.5154091,943561618.330715,15436224146.4059,7355764096.0703]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACR",56,null,1591,null,27050,null,265.1666666667,175.6493506494,0,12644,256000,5979750,119562650,50770150]
[null,null,null,"Air France KLM","AFR",461,null,5326,null,98908,null,887.6666666667,642.2597402597,1.88125,52524,649220,6619700,89026930,41869501.55256]
[null,null,null,"COMPASS GROUP","CPG",{"$nulls":4},17,null,null,0.1103896104,null,2,null,null,576415.378244481,69180.2144586648]
[null,null,null,"COMPASS GROUP [european]","CPGE"]
[null,null,null,"Deutsche Lufthansa AG","LHAE",5,null,41,null,26823,null,6.8333333333,174.1753246753,null,33300,3800,27960,27628380,26543030]
[null,null,null,"Glanbia [european]","GLBE"]
[null,null,null,"Glanbia PLC","GLB"]
[null,null,null,"Lufthansa","LHA",17418,null,114560,null,2725936,null,19093.3333333333,17700.8831168831,0.1317003444,1583929,14803200,83600410.934176,1853912610.93595,1019434823.38232]
[null,null,null,"Ryanair","RYA",{"$nulls":4},72521,null,null,470.9155844156,null,1078,null,null,168361200,2564600]
[null,null,null,"Ryanair [european]","RYAE",null,null,391,null,391,null,65.1666666667,15.64,null,391,null,1094800,1094800,1094800]
[null,null,null,"Sodexo Pluxee Basket","SJ7B",{"$nulls":4},93,null,null,0.6038961039,{"$nulls":4},775200]
[null,null,null,"SODEXO SA","SJ7",null,null,5,null,2691,null,0.8333333333,17.474025974,null,539,null,28000,17298800,2907000]
[null,null,null,"TUI","TUI",3220,null,18517,null,1037923,null,3086.1666666667,6739.7597402597,3.1176470588,356406,2333380,12867608.7547,742420169.14372,246270395.33885]
[null,null,null,"Sum","--",21160,0,140431,0,3992353,0,23405.1666666667,25937.4711688312,0.2911098908,2040813,18045600,110218229.688876,3020657155.45791,1391523480.48819]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAM",{"$nulls":4},20,null,null,0.1298701299,null,770,null,null,110000,3110000]
[null,null,null,"Aena S.A.","AENA",{"$nulls":4},2846,null,null,113.84,null,30,null,null,6824400,66000]
[null,null,null,"Cellnex Telecom [european]","CLXE"]
[null,null,null,"Cellnex Telecom SA","CLX",null,null,777,null,179971,null,129.5,1168.6428571429,null,22949,null,2638200,615440600,80963100]
[null,null,null,"CENTRICA","CTR",{"$nulls":4},2,null,null,0.012987013,null,1,null,null,3160.0737374663,1614.2050040355]
[null,null,null,"Corporacion Acciona Energias Renovables SA","ANE",{"$nulls":4},835,null,null,5.4220779221,null,420,null,null,1474500,660000]
[null,null,null,"E.ON","EOAE",null,null,45,null,20667,null,7.5,134.2012987013,null,4032,null,68260,27066360,5074360]
[null,null,null,"E.ON SE","EOA",9087,null,31617,null,1183086,null,5269.5,7682.3766233766,0.7087250846,407523,14973540,49912580,1561206710,538482620]
[null,null,null,"Endesa [european]","EDSE",{"$nulls":4},92,null,null,0.5974025974,null,365,null,null,211600,766500]
[null,null,null,"Endesa S.A. Acciones Port. EO 1,20","EDS",null,null,5,null,307,null,0.8333333333,1.9935064935,null,10,null,12400,685250,24700]
[null,null,null,"Enel (ITA exec. type)","ENL5",635,null,16250,null,407213,23000,2708.3333333333,2644.2402597403,210.6666666667,410046,2429600,58155450,1453412000,1263454250]
[null,null,null,"Enel [european]","ENLE",{"$nulls":4},24,null,null,0.96,null,24,null,null,93600,93600]
[null,null,null,"Ferrovial","FER",{"$nulls":4},1067,null,null,6.9285714286,null,133,null,null,4490300,548800]
[null,null,null,"Fortum Corporation","FOT",1000,null,1000,null,298156,8400,166.6666666667,1936.0779220779,null,249730,1600000,1600000,448370507.095729,377310452.345875]
[null,null,null,"GDF Suez","GZF",537,null,14706,null,2407221,936250,2451,15631.3051948052,9.1320754717,3410962,998690,25812700,3180884070,4186651250]
[null,null,null,"Hiab Oyj","HIA"]
[null,null,null,"Iberdrola","IBE",592,null,21213,null,913784,10360,3535.5,5933.6623376623,null,465981,900550,32531450,1312136225,676385725]
[null,null,null,"Iberdrola [european]","IBEE",{"$nulls":4},515,null,null,3.3441558442,null,515,null,null,823400,823400]
[null,null,null,"KONE","KC4",3,null,3,null,21025,null,0.5,136.525974026,null,7870,15900,15900,110219400,43335400]
[null,null,null,"NATIONAL GRID","NGG",{"$nulls":4},4650,null,null,30.1948051948,null,721,null,null,53781212.9436496,8206715.80952381]
[null,null,null,"Naturgy Energy Group SA","GAN",{"$nulls":4},286,null,null,1.8571428571,null,240,null,null,651000,544000]
[null,null,null,"Puig Brands","PUIG",{"$nulls":4},815,null,null,5.2922077922,null,40,null,null,1417250,65500]
[null,null,null,"RWE","RWE",1697,null,13472,null,1790501,null,2245.3333333333,11626.6298701299,3.7668539326,569953,5324350,47374500,5798532576,1835342650]
[null,null,null,"RWE","RWEE",1,null,415,null,94471,null,69.1666666667,613.4480519481,0,9399,3800,1734850,295378600,31772250]
[null,null,null,"SNAM S.P.A.","SNF",{"$nulls":4},4711,null,null,30.5909090909,null,6614,null,null,14162000,20667600]
[null,null,null,"TERNA","UEI",{"$nulls":4},952,null,null,6.1818181818,null,1559,null,null,5888700,9288500]
[null,null,null,"Uniper SE Namens-Aktien o.N.","UN01",{"$nulls":4},15,null,null,0.0974025974,null,7,null,null,10000,3920]
[null,null,null,"Veolia Environnement","VVD",274,null,6486,null,251324,2000,1081,1631.974025974,null,273453,829100,19097500,731383080,749392610]
[null,null,null,"Verbund","VER",null,null,8,null,7005,null,1.3333333333,45.487012987,null,4460,null,50000,43481400.504491,26031400.132259]
[null,null,null,"Sum","--",13826,0,105997,0,7591561,980010,17666.1666666667,49392.0142857143,1.4124934566,5847807,27075530,239003790,15668137901.6176,9859066917.49266]
[null,null,"Options on Other Stocks"]
[null,null,null,"1&1 AG","DRIA",{"$nulls":4},5692,null,null,36.961038961,null,646,null,null,8675290,1053010]
[null,null,null,"ABN AMRO Bank","AAR",2532,null,15178,null,128038,null,2529.6666666667,831.4155844156,193.7692307692,106897,6089250,32219360,224566910,179123060]
[null,null,null,"Aeroports de Paris","W7L",{"$nulls":4},520,null,null,3.3766233766,null,185,null,null,4677300,1506200]
[null,null,null,"AlzChem Group AG","ACT"]
[null,null,null,"Amplifon","AMP",{"$nulls":4},80,null,null,0.5194805195,null,28,null,null,780750,281500]
[null,null,null,"ams AG Inhaber-Aktien o.N.","AMS",2537,null,9301,null,225882,null,1550.1666666667,1466.7662337662,633.25,138160,2136663.12433581,6796262.69361693,194651489.126237,118504939.976628]
[null,null,null,"ams OSRAM [european]","AMSE",{"$nulls":4},5499,null,null,35.7077922078,null,578,null,null,3770196.90392528,686869.223414427]
[null,null,null,"ANIMA HOLDING S.P.A.","ANI"]
[null,null,null,"Aperam","7AA",2,null,29,null,5065,null,4.8333333333,32.8896103896,null,984,5100,75150,14489630,2490750]
[null,null,null,"Ariston Holding","ARI",{"$nulls":4},60,null,null,0.3896103896,{"$nulls":4},126050]
[null,null,null,"AT+S Austria Techn. Systemt.AG Inhaber-Aktien o.N.","ATS",36,null,357,null,7020,null,59.5,45.5844155844,1,2688,70500,716500,11634440,4734000]
[null,null,null,"Atoss Software SE","AOF",{"$nulls":4},110,null,null,4.4,null,110,null,null,1365000,1365000]
[null,null,null,"AUTO1 Group SE","AGG",2,null,465,null,31692,null,77.5,205.7922077922,null,2447,5000,1143600,68538850,6515600]
[null,null,null,"Azimut Holding","HDB",{"$nulls":4},184,null,null,1.1948051948,{"$nulls":4},2297500]
[null,null,null,"Basilea Pharmaceutica","BSLN",64,null,138,null,6561,null,23,42.6038961039,3.5714285714,2797,357066.950053135,801225.138757262,32645435.7366195,14443641.7720174]
[null,null,null,"BayWa","BYW6",148,null,196,null,1906,null,32.6666666667,12.3766233766,0.85,405,160240,206280,1741760,335520]
[null,null,null,"BB Biotech","BIO",61,null,162,null,7887,null,27,51.2142857143,0.0166666667,3230,239107.332624867,567438.686772592,27527312.5947573,11295548.7092319]
[null,null,null,"Bechtle","BC8",736,null,1050,null,12307,2000,175,79.9155844156,9.9850746269,5548,2455150,3582400,40974900,17308150]
[null,null,null,"Bell Food","BELL",3,null,4,null,508,null,0.6666666667,3.2987012987,null,461,7651.4346439958,10426.5440473472,1258318.98120999,1127164.55965155]
[null,null,null,"Bertrandt AG","BDT",null,null,2,null,364,null,0.3333333333,2.3636363636,null,71,null,4600,868900,143700]
[null,null,null,"BKW","BKW",10,null,101,null,5570,null,16.8333333333,36.1688311688,null,1809,191285.866099894,2045044.04611622,96458900.5111853,32266971.2100287]
[null,null,null,"BKW [european]","BKWE",{"$nulls":4},413,null,null,2.6818181818,null,22,null,null,7357442.67846073,370763.837246362]
[null,null,null,"BUCHER INDUSTRIES AG-REG","BUCN",10,null,100,null,12747,null,16.6666666667,82.7727272727,null,11567,36131.7747077577,410841.052861931,49457742.2608772,43522415.8079252]
[null,null,null,"BUZZI SPA","UCM",{"$nulls":4},516,null,null,3.3506493506,null,19,null,null,2477300,78200]
[null,null,null,"CA Immobilien Anlagen AG","CAI",{"$nulls":4},4258,null,null,27.6493506494,null,1695,null,null,10065000,4083200]
[null,null,null,"CALIDA HLDG NA","CALN",null,null,2,null,474,null,0.3333333333,3.0779220779,null,198,null,3009.9263528658,1071557.21111074,458567.937958143]
[null,null,null,"CANCOM SE","COK",87,null,258,null,2643,null,43,17.1623376623,86,642,203150,583550,6794250,1650850]
[null,null,null,"Carl Zeiss Meditec AG","AFX",340,null,1775,null,39759,null,295.8333333333,258.1753246753,29.9090909091,18182,1583000,7875250,213077800,86852650]
[null,null,null,"CEMBRA MONEY BANK AG","CMBN",13,null,60,null,6804,null,10,44.1818181818,null,3199,140913.921360255,622769.88633945,67058994.0596777,32099861.8931265]
[null,null,null,"Cosmo Pharmaceuticals","CPH",null,null,239,null,3953,null,39.8333333333,25.6688311688,null,1512,null,1809258.48509791,27791733.8646515,11019441.1983427]
[null,null,null,"Daimler Truck Holding AG","DTG",482,null,5679,null,203015,null,946.5,1318.2792207792,3.82,62114,1913600,22694800,785167700,237157600]
[null,null,null,"Dermapharm Holding SE","DMP",null,null,177,null,1102,null,29.5,7.1558441558,null,512,null,586500,4058400,1797900]
[null,null,null,"Deutsche Beteiligungs AG","DBA",{"$nulls":4},224,null,null,8.96,null,224,null,null,601600,601600]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBB",400,null,417,null,30103,null,69.5,195.474025974,null,9702,248000,256210,14639810,4687890]
[null,null,null,"DEUTZ","DEZ",143,null,313,null,19898,null,52.1666666667,129.2077922078,0.0671641791,3316,141530,264580,13029530,2222190]
[null,null,null,"DKSH Holding","DKSH",1,null,101,null,7944,null,16.8333333333,51.5844155844,0,4152,7651.4346439958,637851.558991966,54388982.930594,26837246.3614151]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMG"]
[null,null,null,"Do & Co","DOC",null,null,2,null,769,null,0.3333333333,4.9935064935,null,138,null,39000,13552400,2535900]
[null,null,null,"DORMAKABA HOLDING AG","KABN",null,null,74,null,6098,null,12.3333333333,39.5974025974,null,2876,null,610169.127748339,46294138.9817327,22670774.460852]
[null,null,null,"Douglas","DOU",null,null,4,null,4145,null,0.6666666667,26.9155844156,null,765,null,4100,4820180,890750]
[null,null,null,"Draegerwerk AG","DRW3",360,null,545,null,8885,null,90.8333333333,57.6948051948,0,6120,2584000,3900000,55869970,39260800]
[null,null,null,"Dt. Annington Immobilien SE","ANN",7444,null,44278,null,1621920,null,7379.6666666667,10531.9480519481,2.8953427525,652387,20755980,126189060,4413662302.6245,1699818842.28513]
[null,null,null,"Duerr","DUE",null,null,68,null,3149,null,11.3333333333,20.4480519481,null,1575,null,189500,7458650,3248050]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWS",48,null,219,null,10388,null,36.5,67.4545454545,0.3333333333,3200,254200,1143150,47510203.523137,15431653.379488]
[null,null,null,"Eckert & Ziegler","EUZB",{"$nulls":4},52,null,null,0.3376623377,null,16,null,null,245000,71200]
[null,null,null,"Eckert and Ziegler","EUZ",52,null,84,null,1846,null,14,11.987012987,51,242,282800,475000,10196450,1393800]
[null,null,null,"EFG International","EFGN",null,null,14,null,11549,null,2.3333333333,74.9935064935,null,5215,null,23351.8835616439,15828764.5471045,7087772.22989483]
[null,null,null,"Elia Group S.A./N.V","ELI",{"$nulls":4},364,null,null,2.3636363636,{"$nulls":4},3130400]
[null,null,null,"ElringKlinger","ZIL",{"$nulls":4},520,null,null,3.3766233766,null,140,null,null,249060,86220]
[null,null,null,"EMS Chemie [european]","EMSE",{"$nulls":4},370,null,null,2.4025974026,null,377,null,null,2600197.25529711,2636354.18819717]
[null,null,null,"EMS Chemie HLDG","EMSN",3,null,272,null,13599,null,45.3333333333,88.3051948052,null,6900,19128.5866099894,1797846.4979471,84783016.9917878,43206201.4003293]
[null,null,null,"ERG","ERG",{"$nulls":4},700,400,null,4.5454545455,null,410,null,null,7130500,4285000]
[null,null,null,"EVN AG","EVN",null,null,4,null,1316,null,0.6666666667,8.5454545455,null,452,null,9200,3006750,1095798.53622]
[null,null,null,"Evonik Industries AG","EVK",5842,null,12683,null,116471,16220,2113.8333333333,756.3051948052,0.0070677469,53473,10159450,21030810,219252000,94108120]
[null,null,null,"Evotec SE","EVT",47,null,2424,null,68492,null,404,444.7532467532,0.5666666667,19147,37470,1623600,53523360,15933170]
[null,null,null,"EXOR NV","EXR",null,null,6,null,210,null,1,1.3636363636,null,76,null,55200,1897700,668400]
[null,null,null,"Fielmann Group AG","FIE",null,null,12,null,2945,null,2,19.1233766234,null,954,null,63400,14215400,5139200]
[null,null,null,"FinecoBank","FBK",{"$nulls":4},12,null,null,0.0779220779,null,402,null,null,106750,2419000]
[null,null,null,"flatex AG","FTK",8,null,222,null,14733,null,37,95.6688311688,0.6,2629,23800,608800,29249760,6175800]
[null,null,null,"Formycon","FYB",null,null,57,null,438,null,9.5,2.8441558442,null,42,null,151800,1331700,113600]
[null,null,null,"Freenet","FNT",108,null,448,null,17817,null,74.6666666667,115.6948051948,0.0693069307,7887,303650,1283349.953645,54806557.737024,24427865.240185]
[null,null,null,"Galapagos N.V. Actions Nom. o.N.","GLPG",35,null,320,null,45999,null,53.3333333333,298.6948051948,0.5217391304,9182,98400,848750,108627940,22340670]
[null,null,null,"GFT Technologies SE","GFT",2,null,165,null,6308,null,27.5,40.961038961,null,1135,3200,343620,15331880,2799720]
[null,null,null,"Hamborner REIT","HAB",null,null,30,null,30,null,5,0.2564102564,null,30,null,18000,18000,18000]
[null,null,null,"Heidelberger Druckmaschinen","HDD",null,null,63,null,8400,null,10.5,54.5454545455,null,4516,null,13985,1139775,637055]
[null,null,null,"Hensoldt","HAG",338,null,3919,null,54180,null,653.1666666667,351.8181818182,1.1392405063,22928,4171600,34476300,417882450,188171700]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBH",{"$nulls":4},369,null,null,2.3961038961,null,154,null,null,3393800,1534600]
[null,null,null,"Hypoport SE","HYQ",null,null,21,null,1959,null,3.5,12.7207792208,null,359,null,39500,3822940,702700]
[null,null,null,"IMCD NV","IMC",null,null,36,null,5565,700,6,36.1363636364,null,404,null,361800,71690400,5100400]
[null,null,null,"Ionos Group","IOS",{"$nulls":4},240,null,null,2.0512820513,null,184,null,null,924800,715000]
[null,null,null,"JENOPTIK AG","JEN",10,null,37,null,7368,null,6.1666666667,47.8441558442,0.1111111111,2288,19800,69180,14538880,4606550]
[null,null,null,"KARDEX Holding AG","KARN",null,null,58,null,1076,null,9.6666666667,6.987012987,null,395,null,2018841.11544753,31333588.5645466,11732710.0818018]
[null,null,null,"Kesko Oyj","KEK",3,null,3,null,1525,null,0.5,9.9025974026,null,564,5850,5850,2643390,983300]
[null,null,null,"Kingspan Group","KRX"]
[null,null,null,"Kion Group AG","KGX",67,null,1457,null,39270,null,242.8333333333,255,0.2181818182,21181,463300,7750400,163284000,86728650]
[null,null,null,"KOMAX HLDG NA","KOMN",50,null,114,null,2329,null,19,15.1233766234,2.3333333333,1136,579702.444208289,1337758.01269081,27662816.0086485,14118878.1472432]
[null,null,null,"Kon. BAM Groep","BGPA",{"$nulls":4},3597,null,null,23.3571428571,null,2123,null,null,2122090,1214490]
[null,null,null,"KONTRON AG","SNT",100,null,396,null,7022,null,66,45.5974025974,null,1425,270000,1046300,15222620,3486500]
[null,null,null,"KRONES","KRN",5,null,236,null,1934,null,39.3333333333,12.5584415584,0,958,65000,2869000,26546414,13678000]
[null,null,null,"Kudelski","KUD",{"$nulls":4},8009,null,null,52.0064935065,null,7121,null,null,1141075.78607592,1010474.87517263]
[null,null,null,"Landis+Gyr Group AG","LNDS",13,null,86,null,7600,null,14.3333333333,49.3506493506,0,4097,99468.6503719448,631046.194992532,44952597.2153036,25511739.0842452]
[null,null,null,"LEG Immobilien SE","LEG",5,null,110,null,5455,null,18.3333333333,35.4220779221,0.6666666667,10205,36800,780100,38833500,61747600]
[null,null,null,"Lenzing AG","LEN",36,null,39,null,1542,null,6.5,10.012987013,0,453,100800,109400,4454800,1305300]
[null,null,null,"Leonteq AG","LEON",17,null,230,null,8437,null,38.3333333333,54.7857142857,0,4634,34378.3209351753,459784.999017368,18351278.9057851,10929353.0224158]
[null,null,null,"LPKF Laser & Electronics AG","LPK",null,null,180,null,1373,null,30,8.9155844156,null,390,null,151230,1175790,333580]
[null,null,null,"M6 Metropole TV","MMT",null,null,1,null,747,null,0.1666666667,4.8506493506,null,390,null,1400,927620,468750]
[null,null,null,"Mayr-Melnhof Karton AG","MYM",null,null,3,null,98,null,0.5,0.6363636364,null,45,null,24000,772800,374000]
[null,null,null,"Medacta","MOVI",null,null,80,null,544,null,13.3333333333,3.5324675325,null,194,null,1104854.98778285,7471981.37235671,2672686.70986933]
[null,null,null,"Mediolanum","MUN",{"$nulls":4},161,150,null,1.0454545455,null,151,null,null,1042550,981750]
[null,null,null,"Meyer Burger Technology","MBTN",{"$nulls":4},848,null,null,5.5064935065,null,846,null,null,213868.774750826,706926.590884947]
[null,null,null,"MLP SE","MLP",{"$nulls":4},167,null,null,1.0844155844,null,80,null,null,129430,67530]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MON",null,null,328,null,10242,null,54.6666666667,66.5064935065,null,11756,null,7870000,266635250,294293000]
[null,null,null,"Mutares SE & Co. KGaA","MUX",null,null,10,null,44,null,1.6666666667,1.76,null,44,null,24000,129800,129800]
[null,null,null,"Nagarro SE","NAG",62,null,233,null,69707,null,38.8333333333,452.6428571429,11.4,6166,354100,1309900,488122200,46878350]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NET",10,null,130,null,3268,null,21.6666666667,21.2207792208,1,642,136500,1752500,36735300,7942800]
[null,null,null,"Nordex","NDX1",867,null,1320,null,124417,null,220,807.9025974026,0.1030534351,80575,1963800,2780215,180306755.165548,99529714.8699]
[null,null,null,"NORMA Group AG","NOEJ",2,null,27,null,3569,null,4.5,23.1753246753,0,1091,1800,33320,4469540,1388020]
[null,null,null,"Northern Data AG","NBB",82,null,1435,null,30834,null,239.1666666667,200.2207792208,0,9177,190900,4070800,106232200,27027000]
[null,null,null,"OC Oerlikon","OERL",465,null,4357,null,39134,null,726.1666666667,254.1168831169,0.0333333333,15150,174707.757704569,1787283.71227627,16083429.5433369,6260979.4964411]
[null,null,null,"OPT ON ADTRAN HOLDINGS INC.","ADV"]
[null,null,null,"OPT ON COMPUGROUP MEDICAL TEND","COG",{"$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,{"$nulls":4},1982195]
[null,null,null,"OPT ON Westwing Group","WEW"]
[null,null,null,"OPT ON ZUMTOBEL GROUP AG","ZAG"]
[null,null,null,"Orion Oyj","ORN",null,null,1000,null,24702,null,166.6666666667,160.4025974026,null,10072,null,6900000,148585100,64152400]
[null,null,null,"Österreichische Post","PST",95,null,96,null,1227,null,16,7.9675324675,3.1304347826,251,278100,281100,3683350,758500]
[null,null,null,"Pirelli","PIR",{"$nulls":4},1915,null,null,12.4350649351,null,380,null,null,5693500,1089000]
[null,null,null,"Poste Italiane","7PI",null,null,47,null,292,null,7.8333333333,1.8961038961,null,206,null,464250,2525250,1814750]
[null,null,null,"ProCredit Holding AG","PCZ",null,null,100,null,100,null,16.6666666667,4,null,100,null,92000,92000,92000]
[null,null,null,"RATIONAL","RAA",1,null,3,null,64,null,0.5,0.4155844156,null,13,38000,168000,4806000,824000]
[null,null,null,"Redcare Pharmacy NV","SAE",2,null,793,null,16556,null,132.1666666667,107.5064935065,null,4799,18000,6049200,179643100,41810100]
[null,null,null,"Renk Group","RNK",389,null,1632,null,91007,null,272,590.9545454545,1.4161490683,38723,2604600,9948500,465839340,216736700]
[null,null,null,"Reply SpA","REY"]
[null,null,null,"Salvatore Ferragamo","SFE",{"$nulls":4},302,null,null,1.961038961,null,5,null,null,1193400,14000]
[null,null,null,"Sartorius AG VZ.","SRT3",139,null,1949,null,35312,null,324.8333333333,229.2987012987,5.0434782609,19985,2245100,36254700,716115400,358455100]
[null,null,null,"SBO AG","SBO",null,null,392,null,1946,null,65.3333333333,12.6363636364,null,1020,null,1023200,6083300,3014800]
[null,null,null,"Schott Pharma","SXP",{"$nulls":4},620,null,null,4.025974026,null,355,null,null,1522250,857900]
[null,null,null,"SFS Group AG","SFSN",null,null,13,null,1283,null,2.1666666667,8.3311688312,null,674,null,146770.501194064,15437889.6965041,8522787.63412302]
[null,null,null,"Siemens Energy","ENR",9047,null,86081,2448,3198534,33771,14346.8333333333,20769.7012987013,0.1897685429,548069,99531000,926701300,21718748243,2912939745]
[null,null,null,"Siemens Healthineers AG","SHH",622,null,1889,null,69667,null,314.8333333333,452.3831168831,0.0280991736,31065,3700050,9177950,343628300,153274800]
[null,null,null,"Siltronic AG","WAF",4,null,106,null,5515,null,17.6666666667,35.8116883117,1,2253,15850,435250,23703150,10177700]
[null,null,null,"Sixt SE","SIX2",10,null,46,null,8322,null,7.6666666667,54.038961039,0,2512,98000,406000,69240499.87775,21259800.215143]
[null,null,null,"SMA Solar Technology","SMA",707,null,753,null,23557,null,125.5,152.9675324675,5.3125,11569,1505850,1606350,43501740,22367130]
[null,null,null,"Springer Nature","SPG",null,null,10,null,157,null,1.6666666667,1.0194805195,null,81,null,18200,310650,160700]
[null,null,null,"Stadler Rail","SRA",6805,null,6838,null,36601,null,1139.6666666667,237.6688311688,150.2222222222,28739,13043570.6695005,13123264.8357204,77328828.4329157,58720439.817274]
[null,null,null,"Stadler Rail [european]","SRAE",{"$nulls":4},55,null,null,0.3571428571,null,15,null,null,123820.584389251,38244.9803463295]
[null,null,null,"Steyr Motors AG","STE",null,null,10,null,20,null,1.6666666667,0.8,null,20,null,72000,129000,129000]
[null,null,null,"Strabag","STR",null,null,75,null,1849,null,12.5,12.0064935065,null,967,null,581400,12742000,7308400]
[null,null,null,"Stratec SE","SBSA",{"$nulls":4},46,null,null,0.2987012987,null,16,null,null,130150,44300]
[null,null,null,"Suss MicroTec SE","SMHN",7,null,70,null,8095,null,11.6666666667,52.5649350649,null,777,18800,254200,33629650,3448750]
[null,null,null,"TAG Immobilien AG","TAG",5,null,9,null,3781,null,1.5,24.5519480519,null,5568,7500,13470,5416100,8694400]
[null,null,null,"Talanx AG","TLX",30,null,224,null,3919,null,37.3333333333,25.4480519481,0.0344827586,1318,349000,2994700,38510100,14085200]
[null,null,null,"Tecan Group [european]","TECE",{"$nulls":4},7952,null,null,51.6363636364,null,1425,null,null,17691304.146158,3538723.04260066]
[null,null,null,"TECAN GROUP AG-REG","TECN",10,null,154,null,37028,null,25.6666666667,240.4415584416,null,38507,17268.862911796,289207.275603958,75882571.8349525,79328088.8133433]
[null,null,null,"Thyssenkrupp Nucera AG","NCH",10,null,10,null,1988,null,1.6666666667,12.9090909091,null,796,11000,11000,1898250,760700]
[null,null,null,"Tieto Corporation","TTEB",{"$nulls":4},12419,null,null,80.6428571429,null,10919,null,null,18808160,16331400]
[null,null,null,"TomTom","OEM",{"$nulls":4},730,null,null,4.7402597403,null,184,null,null,380235,138410]
[null,null,null,"Traton","TRA",5,null,166,null,7572,null,27.6666666667,49.1688311688,1.5,2718,15800,499900,23322300,8348500]
[null,null,null,"u-blox","UBX",14,null,296,null,1782,null,49.3333333333,11.5714285714,null,1148,126248.67162593,3150812.47739662,17586042.6678638,12347710.612982]
[null,null,null,"UBISOFT ENTERTAINEMENT","UEN",31,null,2767,null,100925,null,461.1666666667,655.3571428571,null,61275,25780,2141880,108677070,88778380]
[null,null,null,"UBS GROUP AG","CSGE",{"$nulls":4},17448,null,null,113.2987012987,null,19329,null,null,15018518.2451146,15917761.899658]
[null,null,null,"UNIQA Insurance Group AG","UN9",null,null,10,null,3139,null,1.6666666667,20.3831168831,null,1645,null,12000,3504940,1951700]
[null,null,null,"Valmet Oyj Registered Shares","VMT",{"$nulls":4},1377,null,null,8.9415584416,null,52,null,null,3785500,134100]
[null,null,null,"VERBIO SE","VBK",12,null,52,null,2842,null,8.6666666667,18.4545454545,0,750,13200,59200,3050620,895480]
[null,null,null,"Volkswagen","VOW",33,null,243,null,23786,12678,40.5,154.4545454545,0.2222222222,3026,319700,2457200,233186943.46,35108146.655616]
[null,null,null,"VONTOBEL HOLDING","VONN",50,null,122,null,6736,null,20.3333333333,43.7402597403,null,3594,329436.769394261,794095.444563218,43974213.3552624,23138106.8734729]
[null,null,null,"Vossloh","VOS",null,null,9,null,1693,null,1.5,10.9935064935,null,290,null,85600,10232650,2001000]
[null,null,null,"Wacker Neuson","WAC",{"$nulls":4},294,null,null,1.9090909091,null,147,null,null,652400,365400]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZAL",1113,null,29729,null,228621,null,4954.8333333333,1484.551948052,0.2881944444,110486,3193250,80103150,729149420,310287960]
[null,null,null,"Sum","--",42829,0,248638,2448,7194052,65919,41439.6666666667,46779.9268265068,1.1488635793,2337535,186686682.571732,1423515215.03854,34439563949.1572,8297616767.62981]
[null,"Sum",null,null,"--",523356,26630,5015414,167443,189753261,7503407,835902.333333333,1233543.14792421,0.7871151708,70635670,3862901220.27276,25972383758.604,913006536724.554,292238913530.932]
["Equity Index Derivatives"]
[null,"Equity Index Futures"]
[null,null,"Equity Index Futures"]
[null,null,null,"ATX®","FATX",2,null,164,null,23872,null,27.3333333333,155.012987013,null,4195,94580,7593450,1018513810,196242100]
[null,null,null,"CECE® EUR","FCEE",2,null,2,null,186,null,0.3333333333,1.2077922078,null,46,54800,54800,4531550,1250970]
[null,null,null,"DAX 50 ESG","FSDX",{"$nulls":4},1785,null,null,11.5909090909,null,18,null,null,36092895,394920]
[null,null,null,"DAX® Futures","FDAX",20444,null,178010,null,5857952,null,29668.3333333333,38038.6493506493,null,39502,12396249100,106464742325,3323744706628,23953568000]
[null,null,null,"DivDAX® Futures","FDIV",null,null,31,null,3181,null,5.1666666667,20.6558441558,null,389,null,1263830,127852640,16038470]
[null,null,null,"Eurex MOC Futures on EURO STOXX 50® Index","FES1",200,null,2036,null,117792,null,339.3333333333,764.8831168831,null,null,10738000,107118320,6172516640]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","FEXF",null,null,200,null,9814,null,33.3333333333,63.7272727273,null,1070,null,5275000,266104860,28799050]
[null,null,null,"EURO STOXX 50® Index Futures","FESX",419052,null,3507807,null,111792509,null,584634.5,725925.383116883,null,1742632,22498909350,184802749580,5866204916593,93179740890]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Futures","FEDV",8927,null,45948,null,2187303,null,7658,14203.2662337662,null,121700,185324520,932524845,41098755694.7,2507628500]
[null,null,null,"FTSE 100 Index Futures","FTUK",null,null,5000,null,468935,null,833.3333333333,3045.0324675325,null,19325,null,524617508.340044,47773509987.408,2022741265.99792]
[null,null,null,"FUT ON ESTX 50 LOW CARBON","FSLC"]
[null,null,null,"FUT ON KOSPI 200 INDEX","FBK2",{"$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,{"$nulls":4},98458.7304320007]
[null,null,null,"FUT ON MSCI EM ASIA EX CHINA","FMXC"]
[null,null,null,"FUT ON MSCI EM ASIA X KR (N,U)","FMXK"]
[null,null,null,"FUT ON MSCI EM ESG ENH. FOCUS","FMFE",{"$nulls":4},750,null,null,5.5970149254,{"$nulls":4},10698060.8953179]
[null,null,null,"FUT ON MSCI EMU GROWTH","FMIG"]
[null,null,null,"FUT ON MSCI EMU VALUE","FMIV"]
[null,null,null,"FUT ON MSCI Europe Comm. Serv.","FMUC"]
[null,null,null,"FUT ON MSCI Europe Cons. Dis.","FMUD"]
[null,null,null,"FUT ON MSCI Europe Cons. Stap.","FMUP"]
[null,null,null,"FUT ON MSCI Europe Energy","FMUR"]
[null,null,null,"FUT ON MSCI EUROPE ESG ENH. F.","FMFO",{"$nulls":4},113,null,null,0.8432835821,{"$nulls":4},2940185]
[null,null,null,"FUT ON MSCI Europe Financials","FMUF"]
[null,null,null,"FUT ON MSCI Europe Health Care","FMUH"]
[null,null,null,"FUT ON MSCI Europe Industrials","FMUI"]
[null,null,null,"FUT ON MSCI Europe IT","FMUL"]
[null,null,null,"FUT ON MSCI Europe Materials","FMUT"]
[null,null,null,"FUT ON MSCI Europe Utilities","FMUU"]
[null,null,null,"FUT ON MSCI EUROPEXCH(NTR,EUR)","FMXS"]
[null,null,null,"FUT ON MSCI GCC COUNTRIES","FMCG"]
[null,null,null,"FUT ON MSCI HK LISTED LARGE C.","FMHS"]
[null,null,null,"FUT ON MSCI JAPAN ESG ENH. FO.","FMFJ"]
[null,null,null,"FUT ON MSCI LATAM X BR (N,USD)","FMXB"]
[null,null,null,"FUT ON MSCI N. AMERICA SMID","FMNS"]
[null,null,null,"FUT ON MSCI USA ESG ENH. FOC.","FMFU"]
[null,null,null,"FUT ON MSCI USA GROWTH","FMAG"]
[null,null,null,"FUT ON MSCI USA VALUE","FMAV"]
[null,null,null,"FUT ON MSCI WORLD ESG ENH. F.","FMFW"]
[null,null,null,"FUT ON STXE 600 IN AX LOW RISK","FAXL"]
[null,null,null,"FUT ON STXE 600 IN AX MOMENTUM","FAXM"]
[null,null,null,"FUT ON STXE 600 IN AX MULTI-F.","FAXA"]
[null,null,null,"FUT ON STXE 600 IN AX QUALITY","FAXQ"]
[null,null,null,"FUT ON STXE 600 IN AX SIZE","FAXS"]
[null,null,null,"FUT ON STXE 600 IN AX VALUE","FAXV"]
[null,null,null,"Future on the EURO STOXX 50 Index (USD)","FESQ"]
[null,null,null,"Futures on FTSE All World Index (NTR, USD)","FTAW",{"$nulls":4},207,null,null,1.3441558442,null,109,null,null,11079961.5325771,6114223.1383664]
[null,null,null,"Futures on FTSE Bitcoin (EUR)","FBTE",{"$nulls":4},704,null,null,4.5714285714,{"$nulls":4},66658741.58]
[null,null,null,"Futures on FTSE Bitcoin (USD)","FBTU",{"$nulls":4},3030,null,null,19.6753246753,{"$nulls":4},283480055.59529]
[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",null,null,3,null,4354,null,0.5,28.2727272727,null,2,null,97095,102059903.1,66060]
[null,null,null,"Futures on FTSE Ether (USD)","FETU",2,null,5,null,10597,null,0.8333333333,68.8116883117,null,1,68844.4368131868,165998.861212167,250853599.102786,33015.5458215237]
[null,null,null,"Micro-DAX Futures","FDXS",14787,null,120954,null,4145533,null,20159,26919.0454545455,null,4553,358646538,2895668441,94257811191.39,110446535]
[null,null,null,"Micro-Euro STOXX 50","FSXE",1017,null,9452,null,297964,null,1575.3333333333,1934.8311688312,null,3706,5460354,49815778,1560809186,19816380]
[null,null,null,"Micro-SMI Futures","FSMS",16,null,233,null,3348,null,38.8333333333,21.7402597403,null,406,201708.820403826,2939681.73867224,43152313.2301674,5112001.48730479]
[null,null,null,"Mini-DAX Futures","FDXM",18218,null,143524,null,4659900,null,23920.6666666667,30259.0909090909,null,7610,2209302800,17178875145,529521290456.5,922946300]
[null,null,null,"Mini-MDAX","FSMX",946,null,5238,null,712376,null,873,4625.8181818182,null,63299,29893600,161710355,20873780600.52,1986322620]
[null,null,null,"MSCI AC Asia ex Japan Futures","FMXJ",{"$nulls":4},6724,null,null,43.6623376623,null,784,null,null,376905280.573153,46219840.2473589]
[null,null,null,"MSCI AC Asia Pacific ex Japan Futures","FMAS",283,null,689,null,41937,null,114.8333333333,272.3181818182,null,4707,17517427.8846154,42589199.8825067,2503756653.06544,291928600.876063]
[null,null,null,"MSCI AC Asia Pacific Futures","FMAP",{"$nulls":4},8564,null,null,55.6103896104,null,986,null,null,273643114.458487,33865962.3808297]
[null,null,null,"MSCI ACWI ex USA Futures (USD, NTR)","FMXU",{"$nulls":4},2321,null,null,15.0714285714,{"$nulls":4},70485502.9979118]
[null,null,null,"MSCI ACWI Futures (EUR, NTR)","FMAE",85,null,713,null,113604,null,118.8333333333,737.6883116883,null,10411,3528775,29457025,4521937520,431119510]
[null,null,null,"MSCI ACWI Futures (USD, NTR)","FMAC",443,null,1146,null,30629,null,191,198.8896103896,null,8398,19674098.5576923,50727623.4378206,1299193983.8229,371593532.594692]
[null,null,null,"MSCI ACWI Futures (USD, Price)","FMAW",{"$nulls":4},2257,null,null,14.6558441558,null,399,null,null,87904914.9808461,16084398.3509405]
[null,null,null,"MSCI Australia Futures","FMAU",null,null,2204,null,167695,null,367.3333333333,1088.9285714286,null,22280,null,118579073.126925,8834746762.02477,1205756935.49772]
[null,null,null,"MSCI Belgium Futures","FMBE",{"$nulls":4},681,null,null,4.4220779221,null,216,null,null,10897845,3575880]
[null,null,null,"MSCI Brazil Futures","FMBZ",null,null,50,null,19613,null,8.3333333333,127.3571428571,null,1698,null,2376489.22263277,909271722.457472,81888430.8167998]
[null,null,null,"MSCI Canada Futures (USD, GTR)","FMGC",90,null,152,null,172339,null,25.3333333333,1119.0844155844,null,34056,11663375.6868132,19698726.0890923,20970550304.6564,4404494099.4589]
[null,null,null,"MSCI Chile Futures","FMCL",null,null,6,null,29135,null,1,189.1883116883,null,7273,null,90330.9203722854,450502377.008321,111378158.550202]
[null,null,null,"MSCI China Futures","FMCH",400,null,13373,null,937570,null,2228.8333333333,6088.1168831169,null,108851,10877403.8461538,364033657.049511,24989078001.5835,2965892158.37843]
[null,null,null,"MSCI Colombia Futures","FMCO",{"$nulls":4},567,null,null,3.6818181818,null,142,null,null,17007934.5999053,4612591.256549]
[null,null,null,"MSCI Czech Rep Futures","FMCZ",{"$nulls":4},18,null,null,0.1168831169,null,18,null,null,1609641.82651502,1638598.29940737]
[null,null,null,"MSCI Denmark Futures","FMDM",{"$nulls":4},444,null,null,2.8831168831,null,48,null,null,20002702.0709493,1763256.89255347]
[null,null,null,"MSCI EAFE Futures (USD, NTR)","FMFA",{"$nulls":4},2139,null,null,13.8896103896,null,2021,null,null,181509826.158778,172690363.308426]
[null,null,null,"MSCI EAFE Futures (USD, Price)","FMFP",6,null,339,null,32502,null,56.5,211.0519480519,null,20907,694728.708791208,39845688.861444,3712010029.18495,2460688791.54857]
[null,null,null,"MSCI EAFE Screened Futures","FMSF",{"$nulls":4},643,null,null,4.1753246753,null,91,null,null,15676704.0722994,2257218.92982908]
[null,null,null,"MSCI Egypt Futures","FMEY",{"$nulls":4},68,null,null,0.4415584416,null,17,null,null,1738454.88751771,544619.084428412]
[null,null,null,"MSCI EM Asia Futures","FMEA",1028,null,7400,null,1471692,null,1233.3333333333,9556.4415584416,null,300359,70922115.3846154,509958355.79089,97979334720.853,20917810444.0436]
[null,null,null,"MSCI EM Asia Screened Futures","FMSS",{"$nulls":4},251,null,null,1.6298701299,{"$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",27,null,564,null,379821,null,94,2466.3701298701,null,87452,885242.101648352,18315949.9043287,11705456834.0477,2854977686.16336]
[null,null,null,"MSCI EM EMEA Small Cap Futures","FMTE"]
[null,null,null,"MSCI EM Energy Futures","FMMR"]
[null,null,null,"MSCI EM ex China Futures","FMXH",{"$nulls":4},5,null,null,0.0324675325,{"$nulls":4},349932.412860867]
[null,null,null,"MSCI EM Financials Futures","FMMF"]
[null,null,null,"MSCI EM Futures (EUR, NTR)","FMEN",null,null,452,null,88284,null,75.3333333333,573.2727272727,null,14519,null,24614540,4616707550,799270950]
[null,null,null,"MSCI EM Futures (USD, NTR)","FMEM",26,null,861,null,195181,null,143.5,1267.4090909091,null,19494,1525669.64285714,50328966.180712,10969268137.1924,1145395980.41742]
[null,null,null,"MSCI EM Futures (USD, Price)","FMEF",null,null,1382,null,128781,null,230.3333333333,836.2402597403,null,42639,null,74395376.2673903,6702068776.43997,2323850665.636]
[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",{"$nulls":4},11150,null,null,72.4025974026,null,1675,null,null,197953135.801807,32836790.3461307]
[null,null,null,"MSCI EM IT Futures","FMML"]
[null,null,null,"MSCI EM LatAm Small Cap Futures","FMTL"]
[null,null,null,"MSCI EM Latin America Futures","FMEL",20,null,311,null,94088,null,51.8333333333,610.961038961,null,22477,1053914.83516484,16005822.4632989,4820892735.66625,1170858069.22614]
[null,null,null,"MSCI EM Materials Futures","FMMT"]
[null,null,null,"MSCI EM Real Estate Futures","FMMZ"]
[null,null,null,"MSCI EM Screened Futures","FMSM",null,null,333,null,62230,null,55.5,404.0909090909,null,13116,null,5559274.33875435,1001642160.49513,220233444.988405]
[null,null,null,"MSCI EM Small Cap Futures","FMTM",{"$nulls":4},785,null,null,5.3401360544,null,113,null,null,11944287.0785245,2232727.81929056]
[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",88,null,1193,null,226879,null,198.8333333333,1473.2402597403,null,55626,3000800,39977890,7535375025,1889967930]
[null,null,null,"MSCI EMU Screened Futures","FMSO"]
[null,null,null,"MSCI Europe ex UK Futures","FMXG",1303,null,8607,null,158086,null,1434.5,1026.5324675325,null,11371,50764880,333225880,6102717480,441422220]
[null,null,null,"MSCI Europe Futures (EUR, NTR)","FMEU",699,null,21027,null,844302,null,3504.5,5482.4805194805,null,73192,25831545,769748165,30580070080,2698223080]
[null,null,null,"MSCI Europe Futures (EUR, Price)","FMEP",60,null,1340,null,27768,null,223.3333333333,180.3116883117,null,10063,1096800,23930080,506847210,187365115]
[null,null,null,"MSCI Europe Futures (USD, NTR)","FMED",2000,null,4005,null,284703,null,667.5,1848.7207792208,null,40624,194522664.835165,388543485.214204,27371308689.154,3955730018.03659]
[null,null,null,"MSCI Europe Growth Futures","FMEG",null,null,856,null,10750,null,142.6666666667,69.8051948052,null,3288,null,28453320,360664105,110312400]
[null,null,null,"MSCI Europe Screened Futures","FMSR",{"$nulls":4},43130,null,null,280.0649350649,null,11460,null,null,1372939900,366089700]
[null,null,null,"MSCI Europe Small Cap Futures","FMES",10,null,267,null,16416,null,44.5,106.5974025974,null,4425,630100,16591310,985064580,278376750]
[null,null,null,"MSCI Europe SRI Futures","FMRE"]
[null,null,null,"MSCI Europe Value Futures","FMEV",null,null,390,null,15535,null,65,100.8766233766,null,3293,null,14497850,564975535,124327215]
[null,null,null,"MSCI Finland Futures","FMFI",{"$nulls":4},1230,null,null,7.987012987,null,398,null,null,32427995,10672370]
[null,null,null,"MSCI France Futures","FMFR",{"$nulls":4},232,null,null,1.5064935065,null,102,null,null,9051765,3936690]
[null,null,null,"MSCI Germany Futures","FMGY",{"$nulls":4},336,null,null,2.1818181818,null,116,null,null,12601870,4443380]
[null,null,null,"MSCI Hong Kong Futures","FMHK",48,null,385,null,43536,null,64.1666666667,282.7012987013,null,6416,2997115.38461538,23907302.2331132,2491070263.24582,401282418.620631]
[null,null,null,"MSCI Hungary Futures","FMHU",{"$nulls":4},547,null,null,3.5519480519,null,114,null,null,40458158.4409283,9742334.44988405]
[null,null,null,"MSCI India Banks Futures","FMIB"]
[null,null,null,"MSCI India Futures","FMIN",1458,null,8178,null,679471,null,1363,4412.1493506494,null,89921,153735885.989011,877807744.267947,75117567847.9471,9622087949.84111]
[null,null,null,"MSCI Indonesia Futures","FMID",2362,null,3410,null,118288,null,568.3333333333,768.1038961039,null,19555,30954610.2335164,44701071.2861882,1574467221.35297,255123636.519797]
[null,null,null,"MSCI Israel Futures","FMIS",{"$nulls":4},14444,null,null,93.7922077922,null,1750,null,null,285799458.208497,34479945.0313493]
[null,null,null,"MSCI Italy Futures","FMIT",{"$nulls":4},3184,null,null,20.6753246753,null,1017,null,null,355070050,120926385]
[null,null,null,"MSCI Japan Futures (JPY, NTR)","FMJY"]
[null,null,null,"MSCI Japan Futures (USD, NTR)","FMJP",92,null,26505,null,498095,null,4417.5,3234.3831168831,null,93045,7948111.26373627,2254712768.98019,41010792725.9478,7958408769.21756]
[null,null,null,"MSCI Japan Screened Futures","FMSJ",{"$nulls":4},623,null,null,4.0454545455,{"$nulls":4},14835524.1609361]
[null,null,null,"MSCI Kokusai Futures","FMKN",{"$nulls":4},20,null,null,0.1298701299,{"$nulls":4},2728770.8414114]
[null,null,null,"MSCI Korea Futures","FMKR",null,null,1580,null,4422,null,263.3333333333,147.4,null,2689,null,67205626.1019641,189369162.901469,114934368.28996]
[null,null,null,"MSCI Kuwait Futures","FMKW",{"$nulls":4},20842,null,null,135.3376623377,null,4279,null,null,329969978.007172,72805110.366744]
[null,null,null,"MSCI Malaysia Futures","FMMY",null,null,139,null,46708,null,23.1666666667,303.2987012987,null,9541,null,4782479.20346149,1594489679.40772,327702988.920381]
[null,null,null,"MSCI Mexico Futures","FMMX",null,null,20,null,69872,null,3.3333333333,453.7142857143,null,17909,null,653235.935709859,2193765201.16571,589660323.799708]
[null,null,null,"MSCI Netherlands Futures","FMNL",{"$nulls":4},350,null,null,2.2727272727,null,104,null,null,16273770,4686240]
[null,null,null,"MSCI New Zealand Futures","FMNZ",{"$nulls":4},1964,null,null,12.7532467532,null,473,null,null,100557360.635958,24379223.567809]
[null,null,null,"MSCI North America Futures (USD, GTR)","FMGA",{"$nulls":4},4,null,null,0.025974026,{"$nulls":4},1117002.99314473]
[null,null,null,"MSCI North America Futures (USD, NTR)","FMNA",{"$nulls":4},78,null,null,0.5064935065,{"$nulls":4},12892287.1559416]
[null,null,null,"MSCI Norway Futures","FMNW",{"$nulls":4},439,null,null,2.8506493506,null,153,null,null,24448910.7462469,8123073.95001288]
[null,null,null,"MSCI Pacific ex Japan Futures","FMPX",233,null,7581,null,135777,null,1263.5,881.6688311688,null,16387,18743217.7197802,606843989.803188,10542881335.8874,1314703830.62785]
[null,null,null,"MSCI Pacific Futures","FMPA",969,null,1070,null,125352,null,178.3333333333,813.974025974,null,21595,82050540.8653846,90464745.3523774,10057263789.5015,1804683930.25852]
[null,null,null,"MSCI Peru Futures","FMPE",{"$nulls":4},977,null,null,6.3441558442,null,241,null,null,32005468.9474313,8708125.05368032]
[null,null,null,"MSCI Philippines Futures","FMPH",null,null,80,null,17114,null,13.3333333333,111.1298701299,null,3223,null,1515997.22945357,333337806.469006,61730567.7230954]
[null,null,null,"MSCI Poland Futures","FMPL",{"$nulls":4},5490,null,null,35.6493506494,null,50,null,null,135633873.958227,1390964.5280426]
[null,null,null,"MSCI Qatar Futures","FMQA",11,null,11,null,27231,null,1.8333333333,176.8246753247,null,5074,181082.589285714,181082.589285714,414347914.312995,83564330.4990123]
[null,null,null,"MSCI Saudi Arabia Futures","FMSA",40,null,625,null,160117,null,104.1666666667,1039.7207792208,null,21898,585679.945054945,9218484.03990812,2518034330.39799,320203942.282917]
[null,null,null,"MSCI Singapore Futures","FMSI",null,null,29,null,28176,null,4.8333333333,182.961038961,null,6462,null,2616052.56377222,2422840287.57614,582928678.175728]
[null,null,null,"MSCI South Africa Futures","FMZA",null,null,270,null,30735,null,45,199.5779220779,null,6614,null,17793609.8943571,1835630803.46806,435877540.152882]
[null,null,null,"MSCI Spain Futures","FMSP",{"$nulls":4},369,null,null,2.3961038961,null,165,null,null,13438380,6397875]
[null,null,null,"MSCI Sweden Futures","FMSD",{"$nulls":4},538,null,null,3.4935064935,null,234,null,null,17760615.7519453,7773872.71321824]
[null,null,null,"MSCI Sweden IMI Futures","FMSB"]
[null,null,null,"MSCI Switzerland Futures (CHF, NTR)","FMST",{"$nulls":4},9469,null,null,61.487012987,null,95,null,null,404634688.492345,3946642.94061404]
[null,null,null,"MSCI Switzerland Futures (USD, NTR)","FMSZ",{"$nulls":4},46,null,null,0.2987012987,null,8,null,null,4259125.68970464,723284.376878811]
[null,null,null,"MSCI Taiwan Futures","FMTW",164,null,799,null,167959,null,133.1666666667,1090.6428571429,null,34307,13826236.2637362,66777639.9227643,12632482518.5579,2903440719.74577]
[null,null,null,"MSCI Thailand Futures","FMTH",{"$nulls":4},67513,null,null,438.3961038961,null,11330,null,null,641813667.651796,115071072.747574]
[null,null,null,"MSCI UAE Futures","FMUA",null,null,14,null,12852,null,2.3333333333,83.4545454545,null,2031,null,690320.364167311,541834450.926126,100145761.401701]
[null,null,null,"MSCI UK Futures (GBP, NTR)","FMUK"]
[null,null,null,"MSCI UK Futures (USD, NTR)","FMDK",null,null,3028,null,97891,null,504.6666666667,635.6558441558,null,26461,null,271692695.815322,8554111900.94263,2367694735.03393]
[null,null,null,"MSCI USA Equal Weighted Futures","FMUE",{"$nulls":4},10626,null,null,69,null,2395,null,null,786741893.077417,176513742.162673]
[null,null,null,"MSCI USA Futures (USD, GTR)","FMGS",null,null,13,null,107288,null,2.1666666667,696.6753246753,null,16721,null,3285742.52675841,25832351021.8921,4225319470.92674]
[null,null,null,"MSCI USA Futures (USD, NTR)","FMUS"]
[null,null,null,"MSCI USA Momentum Futures","FMUM"]
[null,null,null,"MSCI USA Quality Futures","FMUQ",{"$nulls":4},4410,null,null,28.6363636364,null,680,null,null,239108102.104162,36742076.7843339]
[null,null,null,"MSCI USA Screened Futures","FMSU",null,null,2,null,6609,null,0.3333333333,42.9155844156,null,219,null,105265.892949939,328965799.839882,11509585.1584643]
[null,null,null,"MSCI USA SRI Futures","FMRQ"]
[null,null,null,"MSCI USA Value Weighted Futures","FMUV",{"$nulls":4},2977,null,null,19.3311688312,null,13,null,null,142192629.728957,620690.543674311]
[null,null,null,"MSCI Vietnam Futures","FMVN"]
[null,null,null,"MSCI World Comm. Serv. Futures","FMWC"]
[null,null,null,"MSCI World Cons. Discret. Futures","FMWD",{"$nulls":4},300,null,null,1.9480519481,{"$nulls":4},15336395.6232204]
[null,null,null,"MSCI World Cons. Staples Futures","FMWS",null,null,187,null,1281,null,31.1666666667,8.3181818182,null,247,null,8319677.05917719,57733107.1099896,10989092.1583784]
[null,null,null,"MSCI World Energy Futures","FMWR",null,null,194,null,4486,null,32.3333333333,29.1298701299,null,929,null,8356179.67877695,201529886.62978,40014901.6576484]
[null,null,null,"MSCI World Enhanced Value Futures","FMGV"]
[null,null,null,"MSCI World Equal Weighted Futures","FMGE"]
[null,null,null,"MSCI World ex Australia Futures","FMXA"]
[null,null,null,"MSCI World ex USA Futures","FMXX",{"$nulls":4},2,null,null,0.012987013,{"$nulls":4},156473.342375988]
[null,null,null,"MSCI World Financials Futures","FMWF",{"$nulls":4},4869,null,null,31.6168831169,null,1455,null,null,162905707.624243,50249549.0852873]
[null,null,null,"MSCI World Futures (EUR, NTR)","FMWN",698,null,35588,null,1487969,null,5931.3333333333,9662.1363636364,null,114768,40442120,2043906785,81263521125,6632907330]
[null,null,null,"MSCI World Futures (GBP, NTR)","FMWB",{"$nulls":4},1779,null,null,11.5519480519,null,422,null,null,230728983.074746,57215473.3079673]
[null,null,null,"MSCI World Futures (USD, NTR)","FMWO",6908,null,37604,null,1784225,null,6267.3333333333,11585.8766233766,null,138976,784919127.747252,4253015737.52711,193715002814.052,15729305033.0671]
[null,null,null,"MSCI World Futures (USD, Price)","FMWP",52,null,424,null,63522,null,70.6666666667,412.4805194805,null,49255,1847544.64285714,15003925.6690824,2221044301.20339,1796745486.55845]
[null,null,null,"MSCI World Growth Futures","FMOG",null,null,488,null,12523,null,81.3333333333,81.3181818182,null,3370,null,55361521.8331172,1327169577.27084,384700420.853732]
[null,null,null,"MSCI World Growth Target Futures","FMGT"]
[null,null,null,"MSCI World Health Care Futures","FMWH",{"$nulls":4},23771,null,null,154.3571428571,null,5253,null,null,1079278600.0675,225360602.937387]
[null,null,null,"MSCI World High Dividend Yield Futures","FMGD",{"$nulls":4},59104,null,null,383.7922077922,null,11453,null,null,1543521412.63935,293333728.42051]
[null,null,null,"MSCI World Industrials Futures","FMWI",{"$nulls":4},1356,null,null,8.8051948052,null,304,null,null,82843897.5062312,19311036.6743966]
[null,null,null,"MSCI World IT Futures","FMWL",{"$nulls":4},7299,null,null,47.3961038961,null,1925,null,null,614375135.382359,182646010.478399]
[null,null,null,"MSCI World Materials Futures","FMWT",null,null,317,null,1839,null,52.8333333333,11.9415584416,null,568,null,17000326.3763635,100395156.056328,30461152.6238942]
[null,null,null,"MSCI World Midcap Futures","FMWM"]
[null,null,null,"MSCI World Minimum Volatility Futures","FMGO",34,null,900,null,193381,null,150,1255.7207792208,null,39627,1633447.8021978,43463277.8055022,9578171609.66321,1904740693.97922]
[null,null,null,"MSCI World Momentum Futures","FMGM",null,null,137,null,49741,null,22.8333333333,322.9935064935,null,9404,null,6371845.91520165,2191651765.03685,435994090.870051]
[null,null,null,"MSCI World Quality Futures","FMGQ",null,null,459,null,102199,null,76.5,663.6298701299,null,17376,null,20973005.5314349,4591558718.24698,789180520.484411]
[null,null,null,"MSCI World Real Estate Futures","FMWZ",{"$nulls":4},69029,null,null,448.2402597403,null,16880,null,null,4128087655.80677,988834836.382376]
[null,null,null,"MSCI World Screened Futures","FMSW",null,null,3,null,36665,null,0.5,238.0844155844,null,7242,null,119662.775616083,1395047780.4083,289325457.356351]
[null,null,null,"MSCI World Small Cap Futures","FMSC",3,null,122,null,13588,null,20.3333333333,88.2337662338,null,3468,201279.18956044,8192282.8188841,888554190.091207,231795722.751868]
[null,null,null,"MSCI World SRI Futures","FMRW"]
[null,null,null,"MSCI World Utilities Futures","FMWQ",{"$nulls":4},588,null,null,3.8181818182,null,26,null,null,20706413.0701317,950854.590741218]
[null,null,null,"MSCI World Value Futures","FMOV",null,null,137,null,11769,null,22.8333333333,76.4220779221,null,2701,null,18190861.7650965,1546749485.54672,356978338.916087]
[null,null,null,"Nano Futures on FTSE Bitcoin (USD)","FNBT",110,null,1066,null,35144,null,177.6666666667,450.5641025641,null,230,110505.236950549,1078764.25075275,34018960.6848585,231027.226659796]
[null,null,null,"Nano Futures on FTSE Ether (USD)","FNET",3081,null,18237,null,264296,null,3039.5,3388.4102564103,null,0,1060813.05803571,5891676.04889466,78171132.7081309,0]
[null,null,null,"OMX-Helsinki 25 Futures","FFOX",null,null,551,null,21214,null,91.8333333333,137.7532467532,null,1314,null,26648359,988446469,64338696]
[null,null,null,"SLI Swiss Leader Index® Futures","FSLI",null,null,7,null,3878,null,1.1666666667,25.1818181818,null,544,null,147324.275168503,81881828.397017,11468326.7821098]
[null,null,null,"SMI® Futures","FSMI",15088,null,120451,null,4780373,null,20075.1666666667,31041.3831168831,null,144642,1902114261.42402,15178318984.1234,620467951796.809,18212013938.1706]
[null,null,null,"SMIM® Futures","FSMM",2,null,147,null,50634,null,24.5,328.7922077922,null,3509,60467.5876726886,4454686.168365,1453959706.49704,107174917.667056]
[null,null,null,"STOXX EUROPE 600 ESG-X","FSEG",1596,null,16348,null,1124154,null,2724.6666666667,7299.7012987013,null,106293,31983840,323137270,22271496001,2123734140]
[null,null,null,"STOXX EUROPE 600 SRI","FSRI",25,null,25,null,1383,null,4.1666666667,8.9805194805,null,219,419000,419000,23571470,3663870]
[null,null,null,"STOXX EUROPE CL IM X GC CW TOB","FSCI"]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","FXXS"]
[null,null,null,"STOXX US 2000","FSU2",{"$nulls":4},84,null,null,0.5454545455,{"$nulls":4},9354030.35944422]
[null,null,null,"STOXX US Nexus 100","FSU1"]
[null,null,null,"STOXX USA 500","FSU5",{"$nulls":4},195,null,null,1.2662337662,{"$nulls":4},21546535.340756]
[null,null,null,"STOXX USA 500 ESGX","FSUS"]
[null,null,null,"STOXX USA Titans 30","FSU3"]
[null,null,null,"STOXX® Europe 50 Index Futures","FSTX",84,null,2071,null,230469,null,345.1666666667,1496.551948052,null,28076,3766560,91807620,10487267745.3,1255558720]
[null,null,null,"STOXX® Global Select Dividend 100 Index Futures","FGDV",{"$nulls":4},26610,null,null,172.7922077922,null,4675,null,null,815284900,150161000]
[null,null,null,"STOXX® Semiconductor 30 Futures","FSSE",null,null,9,null,255,null,1.5,1.6558441558,null,8,null,205396.204748987,5287473.95785698,185124.108906639]
[null,null,null,"STXE ESG Ldrs Select 30","FSLS",{"$nulls":4},2290,null,null,14.8701298701,null,405,null,null,34272150,6415200]
[null,null,null,"STXG DIGITAL SECURITY","FGDS"]
[null,null,null,"STXG DIGITAL.","FGDI"]
[null,null,null,"STXG HEALTHCARE","FGBH"]
[null,null,null,"STXUS 500 IN Ax Low Risk","FUAL"]
[null,null,null,"STXUS 500 IN Ax Mom","FUAM"]
[null,null,null,"STXUS 500 IN Ax Multi-F","FUAA"]
[null,null,null,"STXUS 500 IN Ax Quality","FUAQ"]
[null,null,null,"STXUS 500 IN Ax Size","FUAS"]
[null,null,null,"STXUS 500 IN Ax Value","FUAV"]
[null,null,null,"TecDAX® Futures","FTDX",9,null,94,null,6677,null,15.6666666667,43.3571428571,null,736,341190,3559875,252740350,27776640]
[null,null,null,"TRF ON EURO STOXX® Banks","TESB",null,null,1000,null,309000,null,166.6666666667,2006.4935064935,null,441750,null,12210260,3155521555,5523827576.5]
[null,null,null,"TRF ON EURO STOXX® Select Dividend 30","TEDV",{"$nulls":4},39300,null,null,255.1948051948,null,112000,null,null,885274930,2731618780]
[null,null,null,"TRF ON EUROSTOXX50","TESX",26600,null,146003,null,5064134,null,24333.8333333333,32883.987012987,null,1830844,1647793040,8980782802,308137919703.3,113784703327.2]
[null,null,null,"TRF ON FTSE® 100","TTUK",null,null,5000,null,280223,null,833.3333333333,1819.6298701299,null,180884,null,535462441.044519,29410587022.7203,19466965199.8155]
[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 SMI","TSMI"]
[null,null,null,"TRF ON STOXX EUROPE 600","TXXP",{"$nulls":4},10650,null,null,69.1558441558,null,9700,null,null,289895542,269549120]
[null,null,null,"Sum","--",549848,0,4527575,0,157581074,0,754595.833333334,1033158.138857,null,6662315,42836849413.6834,352124111633.564,11848817172827.3,405408048017.355]
[null,null,"EURO STOXX® Sector Index Futures"]
[null,null,null,"EURO STOXX® Automobiles & Parts Futures","FESA",4,null,496,null,44029,null,82.6666666667,285.9025974026,null,362,100120,12068200,1166804026,8943210]
[null,null,null,"EURO STOXX® Banks Futures","FESB",132488,null,838879,null,33239094,null,139813.166666667,215838.272727273,null,911483,1520299800,9208831717.5,307201145507.5,10260206002.5]
[null,null,null,"EURO STOXX® Basic Resources Futures","FESS",48,null,885,null,22467,null,147.5,145.8896103896,null,870,465840,8079510,203108909,8286750]
[null,null,null,"EURO STOXX® Chemicals Futures","FESC",2,null,36,null,1460,null,6,9.4805194805,null,73,145050,2559695,109103730,5263665]
[null,null,null,"EURO STOXX® Construction & Materials Futures","FESN",2,null,61,null,2601,null,10.1666666667,16.8896103896,null,99,79370,2324565,93968285.5,3880305]
[null,null,null,"EURO STOXX® Consumer Products & Services Futures","FESK",{"$nulls":4},13440,null,null,87.2727272727,null,260,null,null,294552100,4980300]
[null,null,null,"EURO STOXX® Energy Futures","FESJ",{"$nulls":4},100,null,null,0.6493506494,{"$nulls":4},628750]
[null,null,null,"EURO STOXX® Financial Services Futures","FESF",{"$nulls":4},817,null,null,5.3051948052,null,40,null,null,28117660,1470600]
[null,null,null,"EURO STOXX® Food & Beverage Futures","FESO",18,null,236,null,7762,null,39.3333333333,50.4025974026,null,358,401310,5178505,178908730,7922540]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Futures","FESW"]
[null,null,null,"EURO STOXX® Health Care Futures","FESH",38,null,336,null,6578,null,56,42.7142857143,null,318,1546220,13711560,268747400,12872640]
[null,null,null,"EURO STOXX® Industrial Goods & Services Futures","FESG",2,null,210,null,5665,null,35,36.7857142857,null,127,157590,16282810,405044234.5,9974580]
[null,null,null,"EURO STOXX® Insurance Futures","FESI",84,null,714,null,38756,null,119,251.6623376623,null,1915,2188200,18382810,919214892.5,50804950]
[null,null,null,"EURO STOXX® Media Futures","FESM",null,null,121,null,2350,null,20.1666666667,15.2597402597,null,630,null,1922690,41601625,9966600]
[null,null,null,"EURO STOXX® Oil & Gas Futures","FESE",95,null,1943,null,72139,null,323.8333333333,468.4350649351,null,2766,1889075,38491640,1323023838.5,54780630]
[null,null,null,"EURO STOXX® Personal & Household Goods Futures","FESZ",1,null,410,null,4646,null,68.3333333333,30.1688311688,null,376,57925,23446055,303736245,21734680]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Futures","FESP"]
[null,null,null,"EURO STOXX® Real Estate Futures","FESL",338,null,3033,null,117647,null,505.5,763.9415584416,null,5140,2671890,23598620,858350160,40426100]
[null,null,null,"EURO STOXX® Retail Futures","FESR",{"$nulls":4},766,null,null,4.974025974,null,15,null,null,33038135,581400]
[null,null,null,"EURO STOXX® Technology Futures","FESY",3,null,201,null,8691,null,33.5,56.4350649351,null,444,158880,10514845,468540800,23516460]
[null,null,null,"EURO STOXX® Telecommunications Futures","FEST",7,null,446,null,15444,null,74.3333333333,100.2857142857,null,695,121905,7923125,278114427.5,12106900]
[null,null,null,"EURO STOXX® Travel & Leisure Futures","FESV",47,null,139,null,1400,null,23.1666666667,9.0909090909,null,151,596665,1753610,16386875,1916190]
[null,null,null,"EURO STOXX® Utilities Futures","FESU",87,null,1443,null,159536,null,240.5,1035.9480519481,null,10230,1953150,32508655,3347460626,230226150]
[null,null,null,"Sum","--",133264,0,849589,0,33765388,0,141598.166666667,219255.766233766,null,936352,1532832990,9427578612.5,317539596957,10769860652.5]
[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",1965,null,18774,null,831780,null,3129,5401.1688311688,null,26180,50932800,473692375,22415196615,670338900]
[null,null,null,"STOXX® Europe 600 Banks Futures","FSTB",6772,null,43250,null,1427217,null,7208.3333333333,9267.6428571429,null,81446,102866680,637177010,18622384946,1219653850]
[null,null,null,"STOXX® Europe 600 Basic Resources Futures","FSTS",2417,null,25277,null,875940,null,4212.8333333333,5687.9220779221,null,41168,60400830,611858970,22099136896,1008821840]
[null,null,null,"STOXX® Europe 600 Chemicals Futures","FSTC",22,null,768,null,35855,null,128,232.8246753247,null,1347,1296570,44514875,2236784102,79082370]
[null,null,null,"STOXX® Europe 600 Construction & Materials Futures","FSTN",1126,null,4631,null,138971,null,771.8333333333,902.4090909091,null,6962,46453130,187736510,5347804958,284780610]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Futures","FSTQ",{"$nulls":4},5,null,null,0.0324675325,null,5,null,null,92800,87775]
[null,null,null,"STOXX® Europe 600 Energy Futures","FSTJ",{"$nulls":4},118,null,null,0.7662337662,{"$nulls":4},660800]
[null,null,null,"STOXX® Europe 600 Financial Services Futures","FSTF",274,null,1233,null,67005,null,205.5,435.0974025974,null,1276,12157380,53651610,2839242210.5,56265220]
[null,null,null,"STOXX® Europe 600 Food & Beverage Futures","FSTO",271,null,9586,null,175827,null,1597.6666666667,1141.7337662338,null,5724,8361705,291034215,5770281030.5,175984380]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Futures","FSTW",{"$nulls":4},362,null,null,2.3506493506,{"$nulls":4},3446215]
[null,null,null,"STOXX® Europe 600 Health Care Futures","FSTH",1999,null,24857,null,482777,null,4142.8333333333,3134.9155844156,null,18034,99210370,1233849805,25855594932.5,891781300]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Futures","FSTG",138,null,3332,null,272298,null,555.3333333333,1768.1688311688,null,6701,7124250,169730460,13132889675,345637580]
[null,null,null,"STOXX® Europe 600 Insurance Futures","FSTI",899,null,11661,null,266770,null,1943.5,1732.2727272727,null,9866,22191815,285757945,6146918618,247291290]
[null,null,null,"STOXX® Europe 600 Media Futures","FSTM",580,null,1462,null,63914,null,243.6666666667,415.025974026,null,2719,12061100,30540320,1472290287.5,56976645]
[null,null,null,"STOXX® Europe 600 Oil & Gas Futures","FSTE",5154,null,49124,null,1376968,null,8187.3333333333,8941.3506493507,null,46525,96328260,917147480,24293116157.5,867458625]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Futures","FSTZ",174,null,1054,null,35262,null,175.6666666667,228.974025974,null,1281,8489460,51118775,1829832970,62455155]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Futures","FSTP",{"$nulls":4},94,null,null,0.6103896104,null,34,null,null,782290,278970]
[null,null,null,"STOXX® Europe 600 Real Estate Futures","FSTL",1044,null,16917,null,801606,null,2819.5,5205.2337662338,null,32042,6806880,108926265,5098224355,208753630]
[null,null,null,"STOXX® Europe 600 Retail Futures","FSTR",222,null,701,null,55032,null,116.8333333333,357.3506493506,null,2887,4650900,14522705,1187886439,59991860]
[null,null,null,"STOXX® Europe 600 Technology Futures","FSTY",376,null,4109,null,254020,null,684.8333333333,1649.4805194805,null,7810,15205440,164932165,10517882162,317359350]
[null,null,null,"STOXX® Europe 600 Telecommunications Futures","FSTT",2862,null,15632,null,435175,null,2605.3333333333,2825.8116883117,null,13536,35803620,197087315,5465374275.5,169132320]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Futures","FSTV",94,null,2260,null,132343,null,376.6666666667,859.3701298701,null,12176,1300490,30892005,1681686727,170098720]
[null,null,null,"STOXX® Europe 600 Utilities Futures","FSTU",4577,null,27480,null,965089,null,4580,6266.8116883117,null,37780,100488035,606593960,20075134966.5,833426800]
[null,null,null,"Sum","--",30966,0,262108,0,8694428,0,43684.6666666667,56457.3246753247,null,355499,692129715,6110764765,196092644428.5,7725657190]
[null,null,"EURO STOXX® Broadbased and Size Index Futures"]
[null,null,null,"Euro STOXX®","FXXE",18,null,404,null,76584,null,67.3333333333,497.2987012987,null,4471,514890,11383050,2100664715,127378790]
[null,null,null,"Euro STOXX® Large","FLCE",27,null,260,null,44191,null,43.3333333333,286.9545454545,null,6148,802440,7586670,1268921240,181950060]
[null,null,null,"Euro STOXX® Mid","FMCE",196,null,901,null,148658,null,150.1666666667,965.3116883117,null,20934,5708500,25917680,4131963575,606353310]
[null,null,null,"Euro STOXX® Small","FSCE",50,null,2672,null,174452,null,445.3333333333,1132.8051948052,null,15995,880250,45732760,2894280954,279432650]
[null,null,null,"Sum","--",291,0,4237,0,443885,0,706.1666666667,2882.3701298701,null,47548,7906080,90620160,10395830484,1195114810]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Futures"]
[null,null,null,"EURO STOXX 50 ESG","FSSX",14,null,494,null,149875,null,82.3333333333,973.2142857143,null,15292,323470,11198650,3429885160,351716000]
[null,null,null,"STOXX® Europe 600","FXXP",55082,null,531426,null,18191922,null,88571,118129.363636364,null,513926,1509246800,14356816610,487377172045.5,14045598075]
[null,null,null,"STOXX® Europe Large 200","FLCP",7,null,410,null,22846,null,68.3333333333,148.3506493506,null,2861,197960,11464765,632875940,80723115]
[null,null,null,"STOXX® Europe Mid 200","FMCP",15,null,3412,null,170190,null,568.6666666667,1105.1298701299,null,12615,447300,100497290,4832051880,375422400]
[null,null,null,"STOXX® Europe Small 200","FSCP",657,null,7847,null,555697,null,1307.8333333333,3608.4220779221,null,52732,11917980,140311630,9584168525,953394560]
[null,null,null,"Sum","--",55775,0,543589,0,19090530,0,90598.1666666667,123964.480519481,null,597426,1522133510,14620288945,505856153550.5,15806854150]
[null,"Equity Index Options"]
[null,null,"Equity Index Options"]
[null,null,null,"ATX®","OATX",{"$nulls":4},9,null,null,0.0584415584,null,96,null,null,324000,2880000]
[null,null,null,"CECE® EUR","OCEE"]
[null,null,null,"DAX 50 ESG","OSDX"]
[null,null,null,"DAX EOD Options","ODAP",2016,null,16930,null,389242,null,2821.6666666667,2527.5454545455,0.9920948617,2433,243349375,2020709125,44459563125,290601500]
[null,null,null,"DAX® Options","ODAX",25984,null,281303,null,10351526,3900,46883.8333333333,67217.7012987013,0.8108578995,1065987,3071407250,32689207875,1122226903625,115544960750]
[null,null,null,"DEUTSCHER AKTIENINDEX","ODXS",27,null,1034,null,30422,null,172.3333333333,197.5454545455,1.0769230769,3266,633650,24544150,663850350,73104050]
[null,null,null,"DivDAX® Options","ODIV"]
[null,null,null,"EURO STOXX 50 EOD OPTIONS","OEXP",30563,null,188895,null,5079366,null,31482.5,32982.8961038961,0.293288761,67235,1638084500,9952484650,267257815600,3591671300]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","OEXF"]
[null,null,null,"EURO STOXX 50® Index Options","OESX",918582,null,5661404,null,151198827,48910,943567.333333333,981810.564935065,2.3435201194,29180650,45610080550,283396922950,7474979878455,1271561010051.6]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Options","OEDV",1500,null,1500,null,562450,102600,250,3652.2727272727,null,1050110,25500000,25500000,10144872000,17388450000]
[null,null,null,"FTSE 100 Index Options","OTUK",{"$nulls":4},4,null,null,0.025974026,{"$nulls":4},402967.738876905]
[null,null,null,"FTSE Bitcoin Index Options [EUR]","OBTE"]
[null,null,null,"FTSE Bitcoin Index Options [USD]","OBTU"]
[null,null,null,"FTSE Ether Index Options [EUR]","OETE",{"$nulls":4},3,null,null,0.0194805195,{"$nulls":4},48500]
[null,null,null,"FTSE Ether Index Options [USD]","OETU"]
[null,null,null,"Mini-MDAX","OSMX",1200,null,2400,null,145206,12117,400,942.8961038961,0,16627,37920000,75840000,4420375400,538911000]
[null,null,null,"MSCI AC Asia Pacific ex Japan Options","OMAS",{"$nulls":4},19770,null,null,128.3766233766,null,19370,null,null,1235972887.89898,1211892982.90818]
[null,null,null,"MSCI ACWI Options (USD, NTR)","OMAC",{"$nulls":4},3389,null,null,22.0064935065,null,3410,null,null,139948512.845817,141441209.310315]
[null,null,null,"MSCI ACWI Options (USD, Price)","OMAW"]
[null,null,null,"MSCI China Options","OMCH"]
[null,null,null,"MSCI EAFE Options (USD, Price)","OMFP",null,null,1500,null,84620,null,250,549.4805194805,null,57535,null,151567642.473584,9423924089.96568,5655720175.21257]
[null,null,null,"MSCI EM Asia Options","OMEA"]
[null,null,null,"MSCI EM Asia Screened Options","OMSS"]
[null,null,null,"MSCI EM EMEA Options","OMEE"]
[null,null,null,"MSCI EM Latin America Options","OMEL"]
[null,null,null,"MSCI EM Options (EUR, NTR)","OMEN",{"$nulls":9},2000,null,null,null,72000000]
[null,null,null,"MSCI EM Options (USD, NTR)","OMEM",{"$nulls":4},6197,null,null,40.2402597403,null,7767,null,null,288500695.72218,340890663.918234]
[null,null,null,"MSCI EM Options (USD, Price)","OMEF",null,null,1500,null,396998,null,250,2577.9090909091,null,284250,null,79453279.6745503,19228661393.0747,12890018895.4737]
[null,null,null,"MSCI EM Screened Options","OMSM"]
[null,null,null,"MSCI Europe Options (EUR, NTR)","OMEU"]
[null,null,null,"MSCI Europe Options (EUR, Price)","OMEP",{"$nulls":4},750,null,null,4.8701298701,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",{"$nulls":4},113684,null,null,738.2077922078,null,128034,null,null,5982751500,6286296500]
[null,null,null,"MSCI World Options (GBP, NTR)","OMWB"]
[null,null,null,"MSCI World Options (USD, NTR)","OMWO",382,null,1882,null,18482,null,313.6666666667,120.012987013,1,3940,43043870.1923077,215829116.659043,2102518990.54519,435523490.509319]
[null,null,null,"MSCI World Options (USD, Price)","OMWP",{"$nulls":4},110489,40988,null,717.461038961,null,128361,null,null,3795906412.40679,3626207921.4979]
[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",5032,null,59102,null,1534262,null,9850.3333333333,9962.7402597403,0.4734992679,483255,637063230.605739,7263126115.19227,193178672893.388,58877509826.8352]
[null,null,null,"SMIM® Options","OSMM",null,null,2,null,641,null,0.3333333333,4.1623376623,null,505,null,58217.358971635,18623403.1441035,14720067.9910762]
[null,null,null,"STOXX® Europe 50 Index Options","OSTX"]
[null,null,null,"STOXX® Global Select Dividend 100 Index Options","OGDV",{"$nulls":4},7210,null,null,46.8181818182,null,34884,null,null,223520000,973514000]
[null,null,null,"TecDAX® Options","OTDX"]
[null,null,null,"Sum","--",985286,0,6217452,0,170053547,208515,1036242,1104243.81168831,2.09306319,32556111,51307082425.798,335895243121.358,9159786909801.73,1499762058385.26]
[null,null,"EURO STOXX® Sector Index Options"]
[null,null,null,"EURO STOXX® Automobiles & Parts Options","OESA",null,null,205,null,67311,null,34.1666666667,437.0844155844,null,374,null,4632500,1967027750,9828250]
[null,null,null,"EURO STOXX® Banks Options","OESB",356333,null,1284915,null,32514961,null,214152.5,211136.11038961,3.4930271852,9420326,3599143550,12949965400,276104867675,69313912465]
[null,null,null,"EURO STOXX® Basic Resources Options","OESS",null,null,67,null,4226,null,11.1666666667,27.4415584416,null,4007,null,569500,33790250,31730000]
[null,null,null,"EURO STOXX® Chemicals Options","OESC"]
[null,null,null,"EURO STOXX® Construction & Materials Options","OESN",null,null,11,null,771,null,1.8333333333,5.0064935065,null,315,null,442750,23602750,10474750]
[null,null,null,"EURO STOXX® Consumer Products & Services Option","OESK"]
[null,null,null,"EURO STOXX® Energy Option","OESJ"]
[null,null,null,"EURO STOXX® Financial Services Options","OESF"]
[null,null,null,"EURO STOXX® Food & Beverage Options","OESO",{"$nulls":4},6914,null,null,44.8961038961,null,2418,null,null,147861750,48046000]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Option","OESW"]
[null,null,null,"EURO STOXX® Health Care Options","OESH",{"$nulls":4},1373,null,null,8.9155844156,null,1160,null,null,51899500,42520000]
[null,null,null,"EURO STOXX® Industrial Goods & Services Options","OESG",null,null,44,null,1904,null,7.3333333333,12.3636363636,null,1235,null,3201000,119138000,78140500]
[null,null,null,"EURO STOXX® Insurance Options","OESI",null,null,720,null,10105,null,120,65.6168831169,null,7835,null,15975000,215491250,159352500]
[null,null,null,"EURO STOXX® Media Options","OESM"]
[null,null,null,"EURO STOXX® Oil & Gas Options","OESE",{"$nulls":4},15764,null,null,102.3636363636,null,13512,null,null,271137500,211600500]
[null,null,null,"EURO STOXX® Personal & Household Goods Options","OESZ",{"$nulls":4},1184,null,null,7.6883116883,null,513,null,null,81432750,34726500]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Option","OESP"]
[null,null,null,"EURO STOXX® Real Estate Options","OESL",1560,null,3970,null,7133,null,661.6666666667,46.3181818182,null,5573,10920000,27140000,47764000,36844000]
[null,null,null,"EURO STOXX® Retail Options","OESR",{"$nulls":4},11,null,null,0.0714285714,null,11,null,null,423500,423500]
[null,null,null,"EURO STOXX® Technology Options","OESY",{"$nulls":4},3310,null,null,21.4935064935,null,1760,null,null,164439000,86314500]
[null,null,null,"EURO STOXX® Telecommunications Options","OEST",null,null,165,null,5276,null,27.5,34.2597402597,null,2732,null,2928750,81259250,40175250]
[null,null,null,"EURO STOXX® Travel & Leisure Options","OESV"]
[null,null,null,"EURO STOXX® Utilities Options","OESU",{"$nulls":4},33945,null,null,220.4220779221,null,30877,null,null,678894250,596597250]
[null,null,null,"Sum","--",357893,0,1290097,0,32674188,0,215016.166666667,212170.051948052,3.5126973319,9492648,3610063550,13004854900,279989029175,70700685965]
[null,null,"STOXX® Europe 600 Sector Index Options"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Options","OSTA",231,null,6620,null,358115,125,1103.3333333333,2325.4220779221,null,93288,5197500,168637250,10051523250,2549651750]
[null,null,null,"STOXX® Europe 600 Banks Options","OSTB",112,null,1975,null,30369,null,329.1666666667,197.2012987013,null,27098,1680000,25423250,377097750,287653750]
[null,null,null,"STOXX® Europe 600 Basic Resources Options","OSTS",780,null,8308,null,331135,null,1384.6666666667,2150.2272727273,2,163402,18128750,200831250,8173704250,3720716000]
[null,null,null,"STOXX® Europe 600 Chemicals Options","OSTC",null,null,1320,null,8718,null,220,56.6103896104,null,3592,null,78532500,527646250,204136000]
[null,null,null,"STOXX® Europe 600 Construction & Materials Options","OSTN",null,null,11,null,30398,null,1.8333333333,197.3896103896,null,1799,null,412500,1153923250,61521500]
[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",270,null,271,null,4341,null,45.1666666667,28.1883116883,null,529,10260000,10306000,182849250,21438500]
[null,null,null,"STOXX® Europe 600 Food & Beverage Options","OSTO",null,null,916,null,5923,null,152.6666666667,38.461038961,null,2250,null,27533250,187457250,67328750]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Option","OSTW"]
[null,null,null,"STOXX® Europe 600 Health Care Options","OSTH",900,null,3900,null,147267,400,650,956.2792207792,0,36755,46462500,197175000,8025541750,2008206250]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Options","OSTG",null,null,45,null,27626,10000,7.5,179.3896103896,null,1096,null,2184250,1386650500,49575250]
[null,null,null,"STOXX® Europe 600 Insurance Options","OSTI",null,null,691,null,33888,1400,115.1666666667,220.0519480519,null,11487,null,17177500,731398750,236321000]
[null,null,null,"STOXX® Europe 600 Media Options","OSTM",{"$nulls":4},7834,null,null,50.8701298701,null,926,null,null,180400500,18851500]
[null,null,null,"STOXX® Europe 600 Oil & Gas Options","OSTE",1600,null,12952,null,393198,6000,2158.6666666667,2553.2337662338,null,213775,29200000,234550750,6641006500,3420481000]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Options","OSTZ",{"$nulls":4},1789,null,null,11.6168831169,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",{"$nulls":4},107113,null,null,695.538961039,null,43340,null,null,737447000,311185000]
[null,null,null,"STOXX® Europe 600 Retail Options","OSTR"]
[null,null,null,"STOXX® Europe 600 Technology Options","OSTY",{"$nulls":4},27497,null,null,178.5519480519,null,11171,null,null,1117314750,427473250]
[null,null,null,"STOXX® Europe 600 Telecommunications Options","OSTT",null,null,3000,null,40726,null,500,264.4545454545,null,18580,null,39750000,508278750,220030000]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Options","OSTV",null,null,1422,null,8120,null,237,52.7272727273,null,4070,null,16845750,98616000,49384250]
[null,null,null,"STOXX® Europe 600 Utilities Options","OSTU",null,null,2004,null,200611,null,334,1302.6688311688,null,27975,null,43084000,4020516250,577586500]
[null,null,null,"Sum","--",3893,0,43435,0,1764668,17925,7239.1666666667,11458.8831168831,2.3560344828,661155,110928750,1062443250,44197792500,14232728250]
[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",{"$nulls":4},1410,null,null,9.1558441558,{"$nulls":4},24322500]
[null,null,null,"Sum","--",0,0,0,0,1410,0,0,9.1558441558,null,0,0,0,24322500,0]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Options"]
[null,null,null,"EURO STOXX 50 ESG","OSSX",null,null,1800,null,192118,null,300,1247.5194805195,null,56697,null,38520000,3730072900,1134998100]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","OXXS"]
[null,null,null,"STOXX® Europe 600","OXXP",19149,null,256693,null,4148446,36000,42782.1666666667,26937.961038961,2.8206304868,1403508,499096375,6547966500,105914402000,34255989000]
[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",null,null,3500,null,187079,null,583.3333333333,1214.7987012987,null,14888,null,71375000,3767653000,312207000]
[null,null,null,"STXE ESG Ldrs Select 30","OSLS",{"$nulls":4},200,null,null,1.2987012987,null,7500,null,null,2000000,89200000]
[null,null,null,"Sum","--",19149,0,261993,0,4527843,36000,43665.5,29401.5779220779,2.8206304868,1482593,499096375,6657861500,113414127900,35792394100]
[null,"Sum",null,null,"--",2136365,0,14000075,0,442849081,262440,2333345.83333333,2923754.95543034,2.3815091566,52791647,102119022809.481,738993766887.422,23246194615687.8,2061393401520.11]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Equity Index Dividend Futures"]
[null,null,null,"EURO STOXX 50® Index Dividend Futures","FEXD",5695,null,76927,null,2743332,null,12821.1666666667,17813.8441558442,null,536681,89476210,1201170170,41491083213,8519610230]
[null,null,null,"EURO STOXX AUT&PART DIV","FEAD",{"$nulls":9},100,null,null,null,1265000]
[null,null,null,"EURO STOXX® Banks Index Dividend Futures","FEBD",4850,null,55255,null,903585,null,9209.1666666667,5867.4350649351,null,208272,24831000,295579550,4524311110,1165159065]
[null,null,null,"EURO STOXX® Insurance Index Dividend Futures","FEID"]
[null,null,null,"EURO STOXX® Oil Gas Index Dividend Futures","FEED"]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Dividend Futures","FD3D",null,null,5245,null,86290,null,874.1666666667,560.3246753247,null,57295,null,59471000,956571730,659913810]
[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},597,null,null,3.8766233766,null,841,null,null,24049350.1798956,34006491.0230533]
[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,5.3116883117,null,1343,null,null,7021750,11520750]
[null,null,null,"STOXX® Europe 600 Telecommunications Index Dividend Futures","FSTD",{"$nulls":9},700,null,null,null,3066000]
[null,null,null,"STOXX® Europe 600 Utilities Index Dividend Futures","FSUD"]
[null,null,null,"Sum","--",10545,0,137427,0,3734622,0,22904.5,24250.7922077922,null,805542,114307210,1556220720,47003037153.1799,10397413146.0231]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"3I GROUP PLC","I2IH"]
[null,null,null,"3M Co","M2MM"]
[null,null,null,"ABB - N. ANNUAL DIVIDENDS","A3BB",{"$nulls":4},3408,null,null,22.1298701299,null,1819,null,null,2995622.1008287,1737612.87581005]
[null,null,null,"ABB ACCELLERON BASKET  DIVIDEN","A2BB"]
[null,null,null,"ABBVIE INC","A2BV",{"$nulls":9},200,null,null,null,1091643.04732457]
[null,null,null,"ABN AMRO BANK DIVIDEND FUT","A2BN",{"$nulls":9},1250,null,null,null,1606500]
[null,null,null,"Accor","A2CR",{"$nulls":4},1264,null,null,8.2077922078,null,390,null,null,1592640,428400]
[null,null,null,"ACS Actividades de Construccio","O2CI"]
[null,null,null,"Adecco","A2DE",{"$nulls":4},255,null,null,1.6558441558,{"$nulls":4},273341.194125844]
[null,null,null,"adidas AG","A2DS",{"$nulls":4},582,null,null,3.7792207792,null,1946,null,null,1861320,4922850]
[null,null,null,"ADYEN DIVIDEND FUT","A2DY"]
[null,null,null,"AEGON","A2EN"]
[null,null,null,"Aena SME SA","A2NA",{"$nulls":4},8426,null,null,54.7142857143,null,150,null,null,82237760,146400]
[null,null,null,"AGEAS DIVIDENDS FUT","A2GS"]
[null,null,null,"Ahold","A3HO",{"$nulls":4},190,null,null,1.2337662338,null,816,null,null,224200,957880]
[null,null,null,"AIB Group PLCDIVIDEND FUT","A2LB"]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A7IR",{"$nulls":4},14,null,null,0.0909090909,null,35,null,null,56918.4,140568.12]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A8IR",{"$nulls":9},288,null,null,null,1054218]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A9IR",{"$nulls":9},250,null,null,null,836040]
[null,null,null,"Airbus Group N.V. - Dividends","E2AS",{"$nulls":4},85,null,null,0.5519480519,null,543,null,null,232429.45716,1244782.7880176]
[null,null,null,"AIRBUS SE DIVIDENDS","E3AS",{"$nulls":4},433,null,null,2.8116883117,null,749,null,null,411763.3954,1761680.9275891]
[null,null,null,"AIRBUS SE DIVIDENDS","E4AS"]
[null,null,null,"AKZO NOBEL NV DIVIDEND","A3KU"]
[null,null,null,"ALCON AG","A2CF",{"$nulls":4},26,null,null,0.1688311688,{"$nulls":4},7770.3063293841]
[null,null,null,"Allianz","A2LV",null,null,175,null,3527,null,29.1666666667,22.9025974026,null,4588,null,2913500,55454273,73454700]
[null,null,null,"Alstom","A5OM"]
[null,null,null,"Altria Group Inc","M2OF"]
[null,null,null,"Amadeus IT Group SA","A2IT",{"$nulls":4},14086,null,null,91.4675324675,null,110,null,null,19579540,153700]
[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",{"$nulls":4},4643,null,null,30.1493506494,null,5856,null,null,5307950,6398400]
[null,null,null,"Apple Inc","A3AP"]
[null,null,null,"ARCELORMITTAL","I2SS",{"$nulls":9},500,null,null,null,261530.533367689]
[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",{"$nulls":4},4277,null,null,27.7727272727,null,4095,null,null,29768094,28499440]
[null,null,null,"ASR NEDERLAND DIV FUT","A2SR"]
[null,null,null,"Assicurazioni Generali","A2SG",null,null,680,null,103528,null,113.3333333333,672.2597402597,null,32011,null,1086800,148364730,48550910]
[null,null,null,"AstraZeneca PLC","A2ZN"]
[null,null,null,"AT&T INC","T2FF"]
[null,null,null,"ATOS DIVIDEND FUTURE","A2XI"]
[null,null,null,"AUTOMATIC DATA PROC","A2PF"]
[null,null,null,"AVIVA PLC DIVIDEND FUTURE","A2V"]
[null,null,null,"AVIVA PLC DIVIDENDS","A3V"]
[null,null,null,"AXA","A2XA",300,null,2278,null,163032,null,379.6666666667,1058.6493506494,null,115521,724500,5153050,358081813,259926248]
[null,null,null,"BAE Systems","B2A"]
[null,null,null,"Banca Popolare di Sondrio SPADIVIDEND FUT","B2SO"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","B3BV",null,null,2525,null,257094,null,420.8333333333,1669.4415584416,null,84160,null,1848575,145350675,60290958]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PE",{"$nulls":4},56954,null,null,369.8311688312,{"$nulls":4},34172400]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PV",{"$nulls":4},722,null,null,4.6883116883,null,722,null,null,500350,500350]
[null,null,null,"Banco Comercial Portugues SADIVIDEND FUT","B2CP"]
[null,null,null,"Banco de Sabadell SADIVIDEND FUT","B2DS",{"$nulls":4},66460,null,null,431.5584415584,{"$nulls":4},8306160]
[null,null,null,"Banco Santander S.A. DIVIDENDS","S3SD",{"$nulls":4},420668,null,null,2731.6103896104,null,190553,null,null,79413723,47751341]
[null,null,null,"Bank of America Corp","B2AC"]
[null,null,null,"Bank of Ireland Group PLCDIVIDEND FUT","B2IR"]
[null,null,null,"Bankinter SADIVIDEND FUT","B2KT",{"$nulls":4},7020,null,null,45.5844155844,{"$nulls":4},1395480]
[null,null,null,"BARCLAYS PLC DIVIDENDS","B3AR",{"$nulls":4},10000,null,null,64.9350649351,null,10500,null,null,1004734.95784733,1052115.76155886]
[null,null,null,"BASF","B2AS",null,null,1700,null,31998,null,283.3333333333,207.7792207792,null,30792,null,3553500,67999161,66423480]
[null,null,null,"BAWAG Group AGDIVIDEND FUT","B2G1"]
[null,null,null,"BAYER DIVIDENDS","B3AY",{"$nulls":4},12249,null,null,79.538961039,null,14370,null,null,2208430,2571730]
[null,null,null,"Beiersdorf AG","B2EI"]
[null,null,null,"Best Buy","B2BY"]
[null,null,null,"BHP GROUP DIVIDENDS","B4LT"]
[null,null,null,"Blackstone","B2X"]
[null,null,null,"BMW","B2MW",null,null,100,null,25912,null,16.6666666667,168.2597402597,null,12806,null,390000,103192961,52087360]
[null,null,null,"BNP Paribas","B2NP",500,null,975,null,101500,null,162.5,659.0909090909,null,46513,2440000,4769625,526619194,279901950]
[null,null,null,"Boeing Co.","B2CO"]
[null,null,null,"Booking Holding Inc.","P2CL"]
[null,null,null,"Bouygues","B2YG",{"$nulls":4},7552,null,null,49.038961039,null,17787,null,null,14789500,35616800]
[null,null,null,"BP PLC","B2P",{"$nulls":4},4200,null,null,27.2727272727,null,13900,null,null,1105184.25151183,3769652.94592413]
[null,null,null,"BRENNTAG SE","B2RG"]
[null,null,null,"Bristol-Myers Squibb Co","B2MY"]
[null,null,null,"British American Tobacco","B2AT",{"$nulls":9},1000,null,null,null,2124731.92666897]
[null,null,null,"BT Group PLC","B2T"]
[null,null,null,"Burberry","B2RB"]
[null,null,null,"CaixaBank SA","C2RT",{"$nulls":4},75180,null,null,488.1818181818,null,1935,null,null,21501480,586935]
[null,null,null,"Capgemini SE","C2GM",{"$nulls":4},100,null,null,0.6493506494,null,1295,null,null,366000,4443000]
[null,null,null,"Carnival PLC","C2CL"]
[null,null,null,"Carrefour","C3AR",null,null,500,null,29702,null,83.3333333333,192.8701298701,null,26831,null,432473.2425,25912462.6792148,23820235.4446056]
[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",null,null,3000,null,72989,null,500,473.9545454545,null,24615,null,2700000,48847665,18783500]
[null,null,null,"Compagnie de Saint-Gobain","G2OB",{"$nulls":4},800,null,null,5.1948051948,null,1349,null,null,1758617,2976620]
[null,null,null,"COMPAGNIE FINANCIERE RICHEMONT ANNUAL DIVIDENDS","C5FR",{"$nulls":4},799,null,null,5.1883116883,null,1029,null,null,2544414.91109671,3223733.13502603]
[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",{"$nulls":4},82,null,null,0.5324675325,{"$nulls":4},287000]
[null,null,null,"Crédit Agricole","X2CA",1250,null,3362,null,97170,null,560.3333333333,630.974025974,null,102202,1300000,3553200,110110064,120399970]
[null,null,null,"DAIMLER","D2AI",{"$nulls":9},1320,null,null,null,6930000]
[null,null,null,"DAIMLER DIVIDENDS","D3AI",null,null,50,null,64871,null,8.3333333333,421.2402597403,null,44134,null,110000,216470589,146978379]
[null,null,null,"Daimler Truck Dividend Futures","D2TG",{"$nulls":9},250,null,null,null,455650]
[null,null,null,"Danone","B2SN",{"$nulls":4},2268,null,null,14.7272727273,null,1623,null,null,4920620,3592320]
[null,null,null,"Danske Bank Dividend Future","D2KE"]
[null,null,null,"Dassault Systemes SE","D2SY"]
[null,null,null,"DEUTSCHE BANK DIVIDENDS","D4BK",null,null,187,null,16282,null,31.1666666667,105.7272727273,null,14870,null,127160,14718820,13341300]
[null,null,null,"Deutsche Börse","D3B1",{"$nulls":4},59,null,null,0.3831168831,null,205,null,null,238920,820850]
[null,null,null,"Deutsche Post AG","D2PW",{"$nulls":4},26891,null,null,174.6168831169,null,26958,null,null,46157455,48036140]
[null,null,null,"Deutsche Telekom","D2TE",{"$nulls":4},17289,null,null,112.2662337662,null,30260,null,null,15423195,28484780]
[null,null,null,"Diageo PLC","D2GE"]
[null,null,null,"Dow","D2OW"]
[null,null,null,"E.ON SE DIVIDEND","E3OA",{"$nulls":4},6722,null,null,43.6493506494,null,11794,null,null,3668510,6548670]
[null,null,null,"easyJet","E2ZJ"]
[null,null,null,"ELISA OYJ DIVIDENDS","E2IA",{"$nulls":4},2716,null,null,17.6363636364,{"$nulls":4},3204880]
[null,null,null,"ENAGAS","E2NG"]
[null,null,null,"Endesa SA","E2DS",{"$nulls":4},4385,null,null,28.474025974,null,1040,null,null,2772070,1371545]
[null,null,null,"ENEL","E2NL",8750,null,41075,null,596745,null,6845.8333333333,3874.9675324675,null,352417,4112500,19230250,251657680,162331155]
[null,null,null,"ENERGIAS DE PORTUGAL DIV FUT","E2DP"]
[null,null,null,"ENI","E2NT",null,null,3150,null,240776,null,525,1563.4805194805,null,160968,null,2809750,204714325,156414165]
[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,0.3246753247,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,1115949.49755218]
[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,15.4415584416,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,0.6493506494,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",null,null,3003,null,168919,null,500.5,1096.8766233766,null,187558,null,4222440,231847753,261767626]
[null,null,null,"GE Aerospace","G2EC"]
[null,null,null,"Geberit","G2EB",{"$nulls":4},55,null,null,0.3571428571,{"$nulls":4},733256.952400792]
[null,null,null,"GENERAL MILLS INC","G2SF"]
[null,null,null,"Givaudan","G2IV",{"$nulls":4},3,null,null,0.0194805195,{"$nulls":4},220727.349169645]
[null,null,null,"Glaxosmithkline","G4SK",{"$nulls":9},600,null,null,null,395710.826703563]
[null,null,null,"GLENCORE DIVIDEND FUTURE","G2LE"]
[null,null,null,"GLENCORE DIVIDENDS","G4LE"]
[null,null,null,"Grifols SA","O2ZT"]
[null,null,null,"GRPE BRXLS LAMRT DIVIDEND FUT","E2AI"]
[null,null,null,"GSK Plc","G5SK",1000,null,1000,null,1500,null,166.6666666667,9.7402597403,null,2600,691961.711451966,691961.711451966,1071319.89104638,1851723.7403436]
[null,null,null,"Hapag-Lloyd","H2LA"]
[null,null,null,"HEINEKEN DIVIDEND FUT","H2NK"]
[null,null,null,"Henkel pref.","H2EN"]
[null,null,null,"Hermes International","H2MI"]
[null,null,null,"Hewlett Packard","H2PE"]
[null,null,null,"HOLCIM LTD DIVIDEND","H3OL",{"$nulls":4},1380,null,null,8.961038961,null,1280,null,null,4443625.34106053,4017104.00509933]
[null,null,null,"HOLCIM LTD DIVIDEND","H4OL"]
[null,null,null,"HSBC HOLDINGS ANNUAL DIVIDENDS","H3SB",{"$nulls":4},1500,null,null,9.7402597403,null,1500,null,null,925504.467669683,854161.298634373]
[null,null,null,"HSBC Holdings PLC","H2SB",{"$nulls":9},4705,null,null,null,2691482.78039423]
[null,null,null,"HUGO BOSS DIVIDEND FUT","B2OS",{"$nulls":4},2648,null,null,17.1948051948,null,200,null,null,3707200,190000]
[null,null,null,"Iberdrola","I2BE",{"$nulls":4},12939,null,null,84.0194805195,null,34683,null,null,7463206,22064214]
[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",{"$nulls":4},48843,null,null,317.1623376623,null,379,null,null,41082120,372360]
[null,null,null,"Infineon Technologies AG","I2FX",{"$nulls":4},1175,null,null,7.6298701299,null,2698,null,null,409270,918310]
[null,null,null,"ING Groep","I2NN",{"$nulls":4},0,null,null,0,null,5600,null,null,0,6164435.59375]
[null,null,null,"ING GROEP DIVIDENDS","I3NN",{"$nulls":4},2500,null,null,16.2337662338,null,19751,null,null,2507115.875175,21089084.504301]
[null,null,null,"ING GROEP DIVIDENDS","I4NN",null,null,1850,null,25732,null,308.3333333333,167.0909090909,null,43062,null,1868137.7246,25440607.2396924,44353116.658368]
[null,null,null,"ING GROEP DIVIDENDS","I5NN",{"$nulls":4},13748,null,null,112.6885245902,null,8637,null,null,13230670,8715285]
[null,null,null,"Intel Corp","I2NT"]
[null,null,null,"International Consolidated Air","I3NR"]
[null,null,null,"Intesa Sanpaolo","I3ES",null,null,13225,null,864042,null,2204.1666666667,5610.6623376623,null,405189,null,4655025,243156512,135750707]
[null,null,null,"Intl Business Machines Corp","I2BM"]
[null,null,null,"JDE Peets","J2DE"]
[null,null,null,"Johnson & Johnson","J2NJ",{"$nulls":4},100,null,null,0.6493506494,null,100,null,null,434004.092769441,437172.550030061]
[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,7.1948051948,null,545,null,null,3538200,2258195]
[null,null,null,"KERING DIVIDENDS","P3PX",{"$nulls":4},658,null,null,4.2727272727,null,2357,null,null,2841317,12689584]
[null,null,null,"KLEPIERRE DIVIDENDS FUT","L2IF"]
[null,null,null,"KONE DIVIDEND","K4C4",{"$nulls":4},8226,null,null,53.4155844156,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,15.2727272727,null,5073,null,null,1622245,3894895]
[null,null,null,"KPN DIVIDEND FUTURES","K6PN",{"$nulls":4},688,null,null,4.4675324675,null,4506,null,null,112144,788550]
[null,null,null,"Kuehne + Nagel International ADIVIDEND FUT","K2NI",{"$nulls":4},119,null,null,0.7727272727,{"$nulls":4},1034500.97891144]
[null,null,null,"Las Vegas Sands Corp.","L2VS"]
[null,null,null,"LEGAL & GENERAL GP","L2EF"]
[null,null,null,"Legrand SA","L2RC"]
[null,null,null,"LEONARDO SPA","F2NG",{"$nulls":4},5250,null,null,34.0909090909,{"$nulls":4},2730000]
[null,null,null,"Lloyds Banking Group PLC","L2LO"]
[null,null,null,"LOGITECH INT","L2GG"]
[null,null,null,"LONDON STOCK EXCHANGE","L2ES"]
[null,null,null,"Lonza Group AG","L2ON",{"$nulls":4},25,null,null,0.1623376623,null,25,null,null,106462.259129139,92956.5494528843]
[null,null,null,"LOréal","L2OR",{"$nulls":4},313,null,null,2.0324675325,null,401,null,null,2233120,2667472]
[null,null,null,"Lufthansa","L2HA",{"$nulls":9},20,null,null,null,8407.1256]
[null,null,null,"Lufthansa","L3HA",{"$nulls":4},21911,null,null,142.2792207792,null,16405,null,null,6456925,4658950]
[null,null,null,"LVMH Dividend Futures","M3OH",{"$nulls":4},1724,null,null,11.1948051948,null,1229,null,null,18226861,14370890]
[null,null,null,"McDonalds Corp","M2CD",{"$nulls":4},125,null,null,0.8116883117,null,420,null,null,788191.052006569,2600468.09241604]
[null,null,null,"MEDIOBANCA","M2EG",{"$nulls":4},19934,null,null,129.4415584416,null,1625,null,null,11611415,2122025]
[null,null,null,"Merck","M2RK",{"$nulls":4},115,null,null,0.7467532468,{"$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",{"$nulls":4},8770,null,null,56.9480519481,{"$nulls":4},11401000]
[null,null,null,"Monte dei Paschi DIVIDEND FUT","B2MP",null,null,10,null,6871,null,1.6666666667,58.7264957265,null,5366,null,10750,5742720,5489240]
[null,null,null,"MTU AERO ENGINES DIVIDEND FUT","M2TX",{"$nulls":4},32,null,null,0.2077922078,{"$nulls":4},70400]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft","M2UV",{"$nulls":4},788,null,null,5.1168831169,null,992,null,null,15271238,20378500]
[null,null,null,"NATIONAL GRID DIVIDEND","N4G",{"$nulls":9},1000,null,null,null,472731.465467543]
[null,null,null,"NATIONAL GRID DIVIDEND","N3G",{"$nulls":9},9420,null,null,null,5468354.0945064]
[null,null,null,"Naturgy Energy Group SA","G2AN",{"$nulls":4},1320,null,null,8.5714285714,null,150,null,null,792000,260900]
[null,null,null,"NatWest Group plc","R2BS"]
[null,null,null,"NESTE CORPORATION DIVIDEND","N3EF",{"$nulls":4},1500,null,null,9.7402597403,null,1261,null,null,302345.94,397224.1116116]
[null,null,null,"NESTE CORPORATION DIVIDEND","N6EF",{"$nulls":4},1250,null,null,8.1168831169,null,1550,null,null,250000,310000]
[null,null,null,"Nestle","N2ES",null,null,475,null,23555,null,79.1666666667,152.9545454545,null,12560,null,1577537.44343629,76839402.8421884,40765738.8717731]
[null,null,null,"Newmont","N2EM"]
[null,null,null,"NN GROUP DIVIDEND FUT","N2NG",{"$nulls":4},805,null,null,5.2272727273,null,699,null,null,2673460,2437750]
[null,null,null,"Nokia Corp. Oyj Div.","N4OA",null,null,17100,null,163390,null,2850,1060.974025974,null,26830,null,1881000,11365160,3483590]
[null,null,null,"NORDEA BANK DIVIDENDS","N2DB",{"$nulls":4},164644,null,null,1069.1168831169,null,42603,null,null,157948215,43648050]
[null,null,null,"NOVARTIS - N. ANNUAL DIVIDENDS","N4OV",null,null,920,null,37989,null,153.3333333333,246.6818181818,null,7897,null,3501655.23123794,139369039.883901,29943514.2887496]
[null,null,null,"Novartis Sandoz Basket","N3OV",{"$nulls":4},30,null,null,0.1948051948,null,1970,null,null,121948.596623293,7623446.29767343]
[null,null,null,"NVIDIA","N2VA"]
[null,null,null,"OESTERREICHISCHE PST DIV FUT","P2ST"]
[null,null,null,"OMV DIVIDEND FUTURE","O2MV"]
[null,null,null,"OMV DIVIDENDS","O3MV"]
[null,null,null,"Orange","F2TE",{"$nulls":4},148,null,null,0.961038961,null,22300,null,null,112476.28113,17061180.8625]
[null,null,null,"Orange","F3TE",null,null,3385,null,151883,null,564.1666666667,986.2532467532,null,147236,null,2490100,99945596,104250518]
[null,null,null,"ORION OYJ","O2NG"]
[null,null,null,"Orsted As Dividend Future","O2RS"]
[null,null,null,"Partners Group Holding AGDIVIDEND FUT","P2GH",{"$nulls":4},28,null,null,0.1818181818,{"$nulls":4},1175308.79781895]
[null,null,null,"Paychex","P2YX"]
[null,null,null,"PepsiCo Inc","P2EP"]
[null,null,null,"Pernod-Ricard S.A.","P2ER",null,null,150,null,4481,null,25,29.0974025974,null,7064,null,625500,17002650,29346140]
[null,null,null,"Pfizer BASKET Dividends","P2FE",{"$nulls":4},6500,null,null,42.2077922078,null,16126,null,null,8979881.57706182,22996877.9524178]
[null,null,null,"Philip Morris International In","P2M"]
[null,null,null,"Porsche AG","P2AG",{"$nulls":4},3172,null,null,20.5974025974,null,1130,null,null,7181920,2610300]
[null,null,null,"PORSCHE DIVIDEND FUT","P2OR",{"$nulls":4},5313,null,null,34.5,null,4083,null,null,10057074,7087282]
[null,null,null,"POSTE ITALIANE","P2IF",{"$nulls":4},17830,null,null,115.7792207792,null,7673,null,null,14259000,7360500]
[null,null,null,"PROCTER & GAMBLE","P2GF"]
[null,null,null,"PROSIEBENSAT.1 MEDIA","P2MP"]
[null,null,null,"PROSUS DIVIDEND","P3RX",{"$nulls":4},344,null,null,2.2337662338,null,344,null,null,0,0]
[null,null,null,"PROXIMUS DIVIDEND FUT","B2X7"]
[null,null,null,"PRUDENTIAL","P2RS"]
[null,null,null,"Prudential PLC","P2RU"]
[null,null,null,"Public Storage","P2AS"]
[null,null,null,"Publicis Groupe","P2U4",{"$nulls":4},37,null,null,0.2402597403,null,111,null,null,135750,402840]
[null,null,null,"PUMA SE","P2UM",{"$nulls":4},2156,null,null,14,null,250,null,null,1250160,87500]
[null,null,null,"RAIFFEISEN BANK INT DIV FUT","R2BI"]
[null,null,null,"RANDSTAD DIVIDENDS","R3AN"]
[null,null,null,"Reckitt Benckiser Group PLC","R2BE",{"$nulls":9},1375,null,null,null,3093456.70471579]
[null,null,null,"REDEIA CORP","R2EE",{"$nulls":4},6608,null,null,42.9090909091,null,6943,null,null,5222400,5185450]
[null,null,null,"RELX PLC","R2EL"]
[null,null,null,"Renault S.A.","R2NL",null,null,2534,null,60215,null,422.3333333333,391.0064935065,null,36199,null,5168960,143659888,71770030]
[null,null,null,"Repsol S.A. Dividends","R3EP",{"$nulls":4},123148,null,null,799.6623376623,null,42948,null,null,105571550,41672075]
[null,null,null,"Rheinmetall DIVIDEND FUT","R2HM"]
[null,null,null,"RIO TINTO ANNUAL DIVIDENDS","R5TZ",{"$nulls":4},730,null,null,4.7402597403,null,2080,null,null,2404558.6411103,5873544.33298743]
[null,null,null,"RIO TINTO DIVIDEND FUTURE","R3TZ"]
[null,null,null,"RIO TINTO DIVIDENDS","R4TZ",{"$nulls":9},28,null,null,null,93591.297417272]
[null,null,null,"Roche Holding","R2OG",34,null,34,null,13666,null,5.6666666667,88.7402597403,null,4103,350478.21466525,350478.21466525,129043040.887869,42475778.179114]
[null,null,null,"Rolls-Royce Holdings PLCDIVIDEND FUT","R2RR",{"$nulls":4},1500,null,null,9.7402597403,null,1500,null,null,126753.422342403,181598.062953995]
[null,null,null,"Royal Caribbean Group","R2CL"]
[null,null,null,"RWE","R4WE",{"$nulls":4},4123,null,null,26.7727272727,null,7403,null,null,4646960,8494200]
[null,null,null,"RYANAIR HOLDINGS","R2YI"]
[null,null,null,"Safran","S2EJ",{"$nulls":4},102,null,null,0.6623376623,null,275,null,null,300800,837250]
[null,null,null,"Salesforce.com Inc.","F2OO"]
[null,null,null,"SAMPO DIVIDENDS","S8MP",{"$nulls":4},22114,null,null,143.5974025974,null,300,null,null,37592300,519000]
[null,null,null,"SAMPO DIVIDENDS","S9MP"]
[null,null,null,"SAMPO MANDATUM DIVIDEND FUTURE","S3MP"]
[null,null,null,"SAMPO PLC DIVIDENDS","S7MP",{"$nulls":4},0,null,null,0,null,200,null,null,0,345819.6224]
[null,null,null,"Sandoz Group AG","S2DZ"]
[null,null,null,"SANOFI DIVIDEND FUTURE","S3NW",null,null,550,null,9266,null,91.6666666667,60.1688311688,null,9783,null,2156000,34346659,38566470]
[null,null,null,"Sanofi-Aventis","S2NW",{"$nulls":9},1187,null,null,null,4657390]
[null,null,null,"SAP","S3AP",{"$nulls":9},750,null,null,null,1870544.08948]
[null,null,null,"SAP SE DIVIDENDS","S4AP",{"$nulls":4},4515,null,null,29.3181818182,null,5089,null,null,11461287,13244635]
[null,null,null,"SARTORIUS AG","S2RT"]
[null,null,null,"Schneider Electric","S3ND",{"$nulls":4},781,null,null,5.0714285714,null,958,null,null,3202950,3854750]
[null,null,null,"SEB Dividend Future","S2EB"]
[null,null,null,"Severn Trent","S2VT"]
[null,null,null,"SGS","S2GS"]
[null,null,null,"SHB Dividend Future","S2HB",{"$nulls":9},300,null,null,null,203894.776631381]
[null,null,null,"Shell","S2EL",{"$nulls":9},500,null,null,null,645022.760456927]
[null,null,null,"Shell Plc","R2DA",{"$nulls":4},4484,null,null,29.1168831169,null,8499,null,null,6154240,10718815]
[null,null,null,"Siemens Dividend","S4IE",{"$nulls":4},5325,null,null,34.5779220779,null,6054,null,null,28149585,32594780]
[null,null,null,"SIEMENS DIVIDEND FUTURE BASKET","S3IE"]
[null,null,null,"SIEMENS ENERGY DIVIDEND FUT","E2NR",{"$nulls":4},858,null,null,5.5714285714,null,454,null,null,0,0]
[null,null,null,"SIEMENS HEALTHINEERS AG","S2HF",{"$nulls":4},848,null,null,5.5064935065,{"$nulls":4},805600]
[null,null,null,"Sika AG","S2IK"]
[null,null,null,"Snam SpA","S2NF",{"$nulls":4},125280,null,null,813.5064935065,null,15960,null,null,28749490,4595420]
[null,null,null,"Société Générale","S2GE",null,null,1375,null,132790,null,229.1666666667,862.2727272727,null,62170,null,2245500,195971711,102856380]
[null,null,null,"SODEXO DIVIDENDS","S3J7"]
[null,null,null,"SOLVAY SA DIVIDENDS FUT","S2OL"]
[null,null,null,"SSE","S2SE"]
[null,null,null,"STADLER RAIL DIVIDENDS FUT","S2RA"]
[null,null,null,"STELLANTIS N.V.","F3IA",{"$nulls":4},322870,null,null,2096.5584415584,null,277990,null,null,143691113,105897740]
[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",{"$nulls":4},8038,null,null,52.1948051948,null,533,null,null,1044940,125060]
[null,null,null,"SVENSKA HANDELSBANKEN AB DIVIDENDS","S3HB"]
[null,null,null,"Swatch Group","U2HR",{"$nulls":4},294,null,null,1.9090909091,null,140,null,null,1410656.46622201,669287.156060767]
[null,null,null,"Swedbank Ab Dividend Future","S2WE"]
[null,null,null,"Swiss Life Holding AG","S2LH",{"$nulls":4},10,null,null,0.0649350649,null,45,null,null,365230.094959825,1666976.52183151]
[null,null,null,"Swiss Re AG Dividends","S5RE",70,null,170,null,5178,null,28.3333333333,33.6233766234,null,3105,472369.819341127,1144800.1747686,34400433.0255751,20100059.4921916]
[null,null,null,"Swisscom","S2CM",{"$nulls":4},99,null,null,0.6428571429,null,194,null,null,2291597.41279303,4591233.40061618]
[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",null,null,1500,null,81498,null,250,529.2077922078,null,69840,null,382500,18241350,18269734]
[null,null,null,"Telenor Asa Dividend Future","T2EL",{"$nulls":9},700,null,null,null,522274.459012808]
[null,null,null,"TELEPERFORMANCE DIVIDEND FUT","R2CF"]
[null,null,null,"Telia Co Ab Dividend Future","T2IA",{"$nulls":9},9000,null,null,null,1606324.53436956]
[null,null,null,"Terna","U2EI",{"$nulls":4},34137,null,null,221.6688311688,null,765,null,null,9455949,211905]
[null,null,null,"Tesco PLC","T2SC",{"$nulls":9},19650,null,null,null,2666176.64014758]
[null,null,null,"THALES DIVIDEND FUT","C2SF",{"$nulls":4},340,null,null,2.2077922078,{"$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,1.7857142857,null,19664,null,null,923033.517725,65705622.00246]
[null,null,null,"TOTALENERGIES SE DIVIDENDS","T3OT",{"$nulls":4},43939,null,null,285.3181818182,null,34094,null,null,124337968,110479210]
[null,null,null,"UBS GROUP AG","U2SS",{"$nulls":9},100,null,null,null,78502.1042686593]
[null,null,null,"UBS GROUP AG DIVIDEND FUTURE","C5SG"]
[null,null,null,"UBS Group AG Dividends","U4BS",{"$nulls":4},14175,null,null,92.0454545455,null,15379,null,null,11240492.0213391,12127249.5484968]
[null,null,null,"UCB DIVIDEND FUT","U2NC"]
[null,null,null,"Unibail-RODAMCO-Westfield","U2BL",null,null,350,null,5431,null,58.3333333333,35.2662337662,null,7903,null,1680000,22419270,33194000]
[null,null,null,"UniCredit","C4RI",null,null,1355,null,105494,null,225.8333333333,685.025974026,null,27246,null,4429650,251558825,85666207]
[null,null,null,"Unilever PLC","U2NI",{"$nulls":4},1800,null,null,11.6883116883,null,4310,null,null,2725200,7608900]
[null,null,null,"UNIQA INSURANCE GRP DIV FUT","U2QA"]
[null,null,null,"UNIVERSAL MUSIC GROUP","U2MG",{"$nulls":4},20892,null,null,135.6623376623,{"$nulls":4},5849760]
[null,null,null,"UPM-KYMMENE OYI DIVIDEND FUT","R2PL",{"$nulls":4},25240,null,null,163.8961038961,null,834,null,null,19109700,1222200]
[null,null,null,"VALEO SE","V2SA"]
[null,null,null,"Vallourec","V3AC"]
[null,null,null,"Veolia Environnement","V2VD",{"$nulls":9},500,null,null,null,757127.165]
[null,null,null,"Veolia Environnement","V3VD",{"$nulls":4},40487,null,null,262.9025974026,null,49464,null,null,55079130,70575420]
[null,null,null,"VERIZON COMS INC","V2ZF",{"$nulls":4},200,null,null,1.2987012987,null,1075,null,null,463055.078230985,2369020.01202439]
[null,null,null,"VINCI","S3QU",{"$nulls":4},3899,null,null,25.3181818182,null,1629,null,null,14969595,7815625]
[null,null,null,"VIVENDI","V6VU"]
[null,null,null,"Vodafone Group DIV EUR","V2OE",{"$nulls":4},30000,null,null,194.8051948052,null,55577,null,null,1470000,2551542]
[null,null,null,"VOESTALPINE DIVIDENDS FUT","V2OS"]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"Volkswagen Vz","V2W3",{"$nulls":4},141,null,null,0.9155844156,null,3164,null,null,989194.426844,21836312.104048]
[null,null,null,"VONOVIA DIVIDENDS","A3NN",{"$nulls":4},1880,null,null,12.2077922078,null,2900,null,null,2063200,3447000]
[null,null,null,"Vonovia SE","A2NN",{"$nulls":4},30,null,null,0.1948051948,null,100,null,null,33601.8879,127900.51934]
[null,null,null,"VW VZ. DIVIDENDS","V3W3",{"$nulls":4},22349,null,null,145.1233766234,null,16499,null,null,119084852,88039000]
[null,null,null,"Walmart Inc.","W2MT"]
[null,null,null,"Walt Disney Co. The","D2IS"]
[null,null,null,"Wolters Kluwer N.V.","W2OS",{"$nulls":4},56,null,null,0.3636363636,null,156,null,null,132452,351680]
[null,null,null,"WPP PLC","W2PF"]
[null,null,null,"Zurich Financial Services","Z2UR",87,null,87,null,2525,null,14.5,16.3961038961,null,777,2744155.15409139,2744155.15409139,74949776.4221471,23408212.0471688]
[null,null,null,"Sum","--",11991,0,108830,0,5666557,0,18138.3333333333,36833.3500852517,null,3318572,12835964.8995497,90504033.8967514,5552164400.30266,3745013174.63203]
[null,"Dividend Options"]
[null,null,"Options on Equity Index Dividend Futures"]
[null,null,null,"1 YEAR SX5E MID-CURVE OPTIONS","OED1",500,null,9500,null,155640,null,1583.3333333333,1010.6493506494,0,62840,8000000,151950000,2434639000,984554000]
[null,null,null,"2 YEAR SX5E MID-CURVE OPTIONS","OED2",{"$nulls":4},102350,null,null,664.6103896104,null,67290,null,null,1527392000,997676000]
[null,null,null,"3 YEAR SX5E MID-CURVE OPTIONS","OED3",{"$nulls":4},5600,null,null,36.3636363636,null,5300,null,null,84500000,80750000]
[null,null,null,"4 YEAR SX5E MID-CURVE OPTIONS","OED4"]
[null,null,null,"5 YEAR SX5E MID-CURVE OPTIONS","OED5"]
[null,null,null,"EURO STOXX 50 Index Dividend Options","OEXD",5500,null,99750,null,2513969,null,16625,16324.474025974,0,2922657,92000000,1560900000,39295776600,41768517600]
[null,null,null,"EURO STOXX® Banks Index Dividend Options","OEBD",{"$nulls":9},42270,null,null,null,166464500]
[null,null,null,"Sum","--",6000,0,109250,0,2777559,0,18208.3333333333,18036.0974025974,0,3100357,100000000,1712850000,43342307600,43997962100]
[null,"Sum",null,null,"--",28536,0,355507,0,12178738,0,59251.1666666667,79120.2396956414,0,7224471,227143174.89955,3359574753.89675,95897509153.4825,58140388420.6551]
["Volatility Index Derivatives"]
[null,"Volatility Index Futures"]
[null,null,"VSTOXX® Futures"]
[null,null,null,"Futures on VSTOXX®","FVS",22779,null,244021,null,8025667,null,40670.1666666667,52114.7207792208,null,121084,42372090,476862980,16432754880,232867120]
[null,null,null,"Varianz-Futures auf den EURO STOXX 50® Index","EVAR"]
[null,null,null,"Sum","--",22779,0,244021,0,8025667,0,40670.1666666667,52114.7207792208,null,121084,42372090,476862980,16432754880,232867120]
[null,"Volatility Index Options"]
[null,null,"VSTOXX® Options"]
[null,null,null,"Option on VSTOXX Future","OVS2",1913,null,71735,null,2657925,null,11955.8333333333,17259.2532467532,1.35591133,236084,4609600,163507950,6804094600,700234400]
[null,null,null,"Sum","--",1913,0,71735,0,2657925,0,11955.8333333333,17259.2532467532,1.35591133,236084,4609600,163507950,6804094600,700234400]
[null,"Sum",null,null,"--",24692,0,315756,0,10683592,0,52626,69373.974025974,1.35591133,357168,46981690,640370930,23236849480,933101520]
["ETF & ETC Derivatives"]
[null,"Exchange Traded Funds Futures"]
[null,null,"CS ETF (CH) Futures"]
[null,null,null,"CS ETF (CH) on SMI? Futures","XMTF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"db x-trackers ETF Futures"]
[null,null,null,"Futures on the Xtrackers Harvest CSI300 ETF","CRQF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"iShares ETF Futures"]
[null,null,null,"iShares Core EURO STOXX50® UCITS ETF (Dist)","EUNF"]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXSF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Exchange Traded Funds Options"]
[null,null,"CS ETF (CH) Options"]
[null,null,null,"CS ETF (CH) on SMI® Options","XMT"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"db x-trackers ETF Options"]
[null,null,null,"Xtrackers MSCI Emerging Markets UCITS ETF","DBX1"]
[null,null,null,"Xtrackers MSCI Europe UCITS ETF","DBXA"]
[null,null,null,"Xtrackers MSCI World Swap UCIT ETF","DBXW"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"iShares ETF Options"]
[null,null,null,"ISHARES BITCOIN EUR","IB1T",{"$nulls":4},10,null,null,0.1282051282,null,10,null,null,10000,10000]
[null,null,null,"ISHARES BITCOIN USD","BTCN"]
[null,null,null,"iShares Core EURO STOXX50® UCITS ETF (Dist)","EUN2",533,null,1857,null,25033,null,309.5,162.5519480519,null,5678,2873550,9837650,131937000,31216900]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXS1",20,null,109,null,5636,null,18.1666666667,36.5974025974,19,748,365150,2080050,101566700,13916300]
[null,null,null,"iShares EUR Corp ETF","OEAC",{"$nulls":4},4857,null,null,31.538961039,null,4857,null,null,59255400,59255400]
[null,null,null,"iShares EUR HY Corp Bond ETF","OHYG",21102,null,21102,null,146016,null,3517,948.1558441558,1,54657,192555750,192555750,1307299800,483578150]
[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",{"$nulls":4},10,null,null,0.0649350649,{"$nulls":4},79497.5404075896]
[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",{"$nulls":4},5000,null,null,32.4675324675,{"$nulls":4},46893035.7829935]
[null,null,null,"iShares USD Corp Bond ETF","OQDE",{"$nulls":4},675,null,null,4.3831168831,null,40,null,null,6685855.5672379,354719.573992957]
[null,null,null,"iShares USD HY CB ETF","OHYU"]
[null,null,null,"ISHARES USD HY CB ETF","EHYU"]
[null,null,null,"ISHARES USD TB 1-3 ETF","ODBT"]
[null,null,null,"iShares USD TB 20Y ETF","ODTL"]
[null,null,null,"ISHARES USD TB 7-10 ETF","ODTM"]
[null,null,null,"Options on iShares China Large Cap UCITS ETF","IDFX",{"$nulls":4},3730,null,null,24.2207792208,null,200,null,null,35463821.1564632,2009791.29090441]
[null,null,null,"Options on iShares Core FTSE 100 UCITS (Dist)","ISF",{"$nulls":4},161660,null,null,1049.7402597403,null,43155,null,null,1604799044.74892,425017813.905223]
[null,null,null,"Options on iShares Core MSCI Europe UCITS ETF","IQQY"]
[null,null,null,"Options on iShares Core MSCI World UCITS ETF","IWDA",{"$nulls":4},25,null,null,0.1623376623,null,2,null,null,246451.492698276,20870.9095593919]
[null,null,null,"Options on iShares Core S & P 500 UCITS ETF","CSPX",null,null,962,null,46943,null,160.3333333333,304.8246753247,null,10722,null,5150618.47315855,273902633.5973,62810572.8764064]
[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",17,null,41,null,899,null,6.8333333333,5.8376623377,0.1333333333,363,34530,82305,1868580,869300]
[null,null,null,"Options on iShares MSCI China A UCITS ETF","CNYA",null,null,500,null,21459,null,83.3333333333,139.3441558442,null,2014,null,2053610.03026373,100462081.630507,8216524.9506141]
[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",null,null,19,null,11822,null,3.1666666667,76.7662337662,null,1719,null,227087.509839104,134381219.143686,20243493.9448596]
[null,null,null,"Options on iShares STOXX Europe 600 UCITS ETF (DE)","EXSA",1,null,134,null,36143,null,22.3333333333,234.6948051948,0,16363,6000,689425,192018675,87835700]
[null,null,null,"Sum","--",21673,0,24724,0,469918,0,4120.6666666667,3051.4788544789,1.0508137774,140528,195834980,212676496.013261,3996869795.66021,1195355537.45156]
[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",{"$nulls":4},6,null,null,0.038961039,{"$nulls":4},55820]
[null,null,null,"Sum","--",0,0,0,0,6,0,0,0.038961039,null,0,0,0,55820,0]
[null,null,"ETF Securities Options"]
[null,null,null,"ISHARES PHYSICAL GOLD","IGLN",100,null,7614,null,7146486,null,1269,46405.7532467532,null,529131,577352.335164835,42439037.9608111,37121225142.4062,2844210813.36425]
[null,null,null,"iShares Physical Silver","ISLN",{"$nulls":4},589,null,null,3.8246753247,null,187,null,null,1834466.50863652,626427.896590226]
[null,null,null,"WisdomTree Brent Crude Oil","BRNT",{"$nulls":4},643283,null,null,4177.1623376623,{"$nulls":4},3523530614.78583]
[null,null,null,"WisdomTree Copper","COPA",{"$nulls":4},20,null,null,0.1298701299,{"$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","--",100,0,7614,0,7790378,0,1269,50586.8701298701,null,529318,577352.335164835,42439037.9608111,40646672453.445,2844837241.26084]
[null,"Sum",null,null,"--",21773,0,32338,0,8260302,0,5389.6666666667,53638.3879453879,1.0602763058,669846,196412332.335165,255115533.974073,44643598069.1053,4040192778.7124]
["Commodity Derivatives"]
[null,"Commodity Index Derivatives"]
[null,null,"Commodity Index Futures"]
[null,null,null,"BBG ex-Agri & Livestock","XLXB"]
[null,null,null,"BBG Industrial Metals","XLIN"]
[null,null,null,"BBG Precious Metals","XLPR"]
[null,null,null,"Bloomberg Agriculture Subindex","FCAG"]
[null,null,null,"Bloomberg Commodity Index","FCCO"]
[null,null,null,"Bloomberg Energy Subindex","FCEN"]
[null,null,null,"Bloomberg Energy Subindex","XLEN",null,null,17,null,1632,null,2.8333333333,10.5974025974,null,64,null,409024.770483284,44062479.5661724,1524280.68367259]
[null,null,null,"Bloomberg ex-Agriculture & Livestock Subindex","FCXB",null,null,11,null,3175,null,1.8333333333,20.6168831169,null,55,null,296626.537328945,92940651.1943115,1475972.68745169]
[null,null,null,"Bloomberg ex-Agriculture Subindex","FCXA"]
[null,null,null,"Bloomberg ex-Energy Subindex","FCXE"]
[null,null,null,"Bloomberg ex-Grains Subindex","FCXR"]
[null,null,null,"Bloomberg ex-Industrial Metals Subindex","FCXI"]
[null,null,null,"Bloomberg ex-Livestock Subindex","FCXL"]
[null,null,null,"Bloomberg ex-Petroleum Subindex","FCXT"]
[null,null,null,"Bloomberg ex-Precious Metals Subindex","FCXP"]
[null,null,null,"Bloomberg ex-Softs Subindex","FCXS"]
[null,null,null,"Bloomberg Grains Subindex","FCGR"]
[null,null,null,"Bloomberg Industrial Metals Subindex","FCIN",null,null,62,null,2950,null,10.3333333333,19.1558441558,null,672,null,1871794.20665802,98378322.9271627,20323627.9309456]
[null,null,null,"Bloomberg Livestock Subindex","FCLI"]
[null,null,null,"Bloomberg Petroleum Subindex","FCPE",null,null,49,null,1389,null,8.1666666667,9.0194805195,null,119,null,1855859.74405222,55732249.4767558,4507087.94984111]
[null,null,null,"Bloomberg Precious Metals Subindex","FCPR",null,null,62,null,4643,null,10.3333333333,30.1493506494,null,2189,null,4447671.15079458,330101252.462929,157096424.890493]
[null,null,null,"Bloomberg Softs Subindex","FCSO"]
[null,null,null,"Sum","--",0,0,201,0,13789,0,33.5,89.538961039,null,3099,0,8880976.40931705,621214955.627331,184927394.142404]
[null,null,"Commodity Index Options"]
[null,null,null,"Bloomberg Commodity Index","OCCO"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Sum",null,null,"--",0,0,201,0,13789,0,33.5,89.538961039,null,3099,0,8880976.40931705,621214955.627331,184927394.142404]
["Interest Rate Derivatives"]
[null,"Fixed Income Derivatives"]
[null,null,"Fixed Income Futures"]
[null,null,null,"BBG Barc MSCI EU IG SRI TR","FECX",169,null,2129,null,147982,null,354.8333333333,960.9220779221,null,11270,28594800,360686180,24634872220,1909701500]
[null,null,null,"BBG Barc MSCI GlobGreen TR","FGGI"]
[null,null,null,"BBG EURO HIGH YIELD IDX","FEHY",2945,null,7670,null,198082,null,1278.3333333333,1286.2467532468,null,6442,180186880,468570704,11865705372,394095792]
[null,null,null,"BBG GBP LIQ CORP IDX","FGBC",null,null,467,null,37825,null,77.8333333333,245.6168831169,null,302,null,15766234.3021528,1281695049.9566,10194110.4577424]
[null,null,null,"BBG USD EM SOV IDX","FUEM",null,null,2986,null,157259,null,497.6666666667,1021.1623376623,null,9344,null,63597224.0664506,3375333047.67764,197666168.51327]
[null,null,null,"CONF Futures","CONF",1,null,88,null,7262,null,14.6666666667,47.1558441558,null,627,174473.963868225,15321803.9609344,1223436217.87279,109107192.181026]
[null,null,null,"Euro-Bobl Futures","FGBM",464112,null,3729823,null,129890532,null,621637.166666667,843445.012987013,null,1348060,54445114500,438311183660,15312272180930,158467165150]
[null,null,null,"Euro-Bono Futures","FBON",17,null,373,null,29095,null,62.1666666667,188.9285714286,null,1911,2101710,46225990,3601955670,237097770]
[null,null,null,"Euro-BTP Futures","FBTP",176133,null,1471155,null,54624114,null,245192.5,354702.038961039,null,541959,21312085800,178268965010,6529685675490,65805075570]
[null,null,null,"Euro-Bund Futures","FGBL",629142,null,4821178,null,177437102,null,803529.666666667,1152188.97402597,null,1324184,81618079590,627089424270,23181586706890,172434114600]
[null,null,null,"Euro-Buxl® Futures","FGBX",68263,null,564154,null,21374517,null,94025.6666666667,138795.564935065,null,261100,7967655980,66297988780,2620330639960,30814924940]
[null,null,null,"Euro-OAT-Futures","FOAT",132586,null,1225529,null,43551233,null,204254.833333333,282800.214285714,null,576073,16345150570,151481226900,5385284942970,71270885990]
[null,null,null,"Euro-Schatz Futures","FGBS",411453,null,2964963,null,114185833,null,494160.5,741466.448051948,null,2008492,44046078450,317607431225,12227306718615,215130424550]
[null,null,null,"FUT ON BBG USD CORP HY IDX","FUHY",2129,null,13462,null,197366,null,2243.6666666667,1281.5974025974,null,2494,131828747.424451,839332075.076658,12445854528.3477,154635283.002663]
[null,null,null,"FUT ON BBG USD CORP IG IDX","FUIG",1997,null,13028,null,208786,null,2171.3333333333,1355.7532467533,null,1635,148480584.649725,977579622.790751,15831048276.763,122126481.576913]
[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",145241,null,856444,null,31762769,null,142740.666666667,206251.746753247,null,518060,15647792885,92356346450,3418916414730,55869204765]
[null,null,null,"Sum","--",2034188,0,15673449,0,573809757,0,2612241.5,3726037.38311688,null,6611953,241873324971.038,1874199646129.2,68749643179967.6,772926419862.732]
[null,null,"Options on Fixed Income Futures"]
[null,null,null,"Options on Euro BTP Futures","OBTP",4677,null,10335,null,239869,null,1722.5,1557.5909090909,3.6537313433,34128,559518500,1234076000,28368344500,4041835000]
[null,null,null,"Options on Euro-Bobl Futures","OGBM",13070,null,55818,null,4775437,null,9303,31009.3311688312,0.7424343421,126561,1539756750,6567294500,563242172250,14887628250]
[null,null,null,"Options on Euro-Bund Futures","OGBL",145490,null,606942,null,21211586,null,101157,137737.571428571,2.0703809222,883104,18781049000,78315706500,2759267528500,113724525000]
[null,null,null,"Options on Euro-Buxl Futures","OGBX",467,null,6203,null,348291,null,1033.8333333333,2261.6298701299,0.0760368664,19161,55889000,738382000,42914657000,2255116000]
[null,null,null,"Options on Euro-OAT Futures","OOAT",450,null,1771,null,46263,null,295.1666666667,300.4090909091,null,2154,54462500,215498500,5665128250,266178500]
[null,null,null,"Options on Euro-Schatz Futures","OGBS",23900,null,40385,null,2651975,null,6730.8333333333,17220.6168831169,null,202892,2558600000,4326119200,284437396500,21784978700]
[null,null,null,"Sum","--",188054,0,721454,0,29273421,0,120242.333333333,190087.149350649,2.3387305814,1268000,23549275750,91397076700,3683895227000,156960261450]
[null,"Money Market Derivatives"]
[null,null,"Money Market Futures"]
[null,null,null,"3M SARON Futures","FSR3",{"$nulls":9},56,null,null,null,14865558.270477]
[null,null,null,"Three-Month EURIBOR Futures","FEU3",200122,null,920666,null,19113027,null,153444.333333333,124110.564935065,null,401996,49045553562.5,225622987412.5,4683805408637.5,98549617787.5]
[null,null,null,"Three-Month Euro STR Futures","FST3",276381,null,1260064,null,25553335,null,210010.666666667,165930.746753247,null,689796,67838834875,309312643512.5,6266818414381.25,169210600375]
[null,null,null,"Sum","--",476503,0,2180730,0,44666362,0,363455,290041.311688312,null,1091848,116884388437.5,534935630925,10950623823018.8,267775083720.77]
[null,null,"Options on Money Market Futures"]
[null,null,null,"Four-year EURIBOR Mid-Curve Options","OEM4"]
[null,null,null,"One-year EURIBOR Mid-Curve Options","OEM1"]
[null,null,null,"Options on Three-Month EURIBOR Futures","OEU3",{"$nulls":4},171,null,null,1.1103896104,null,125,null,null,42135937.5,30898437.5]
[null,null,null,"Three-year EURIBOR Mid-Curve Options","OEM3"]
[null,null,null,"Two-year EURIBOR Mid-Curve Options","OEM2"]
[null,null,null,"Sum","--",0,0,0,0,171,0,0,1.1103896104,null,125,0,0,42135937.5,30898437.5]
[null,"Sum",null,null,"--",2698745,0,18575633,0,647749711,0,3095938.83333333,4206166.95454545,2.3387305814,8971926,382306989158.538,2500532353754.2,83384204365923.9,1197692663471]
["Foreign Exchange Derivatives"]
[null,"Foreign Exchange Futures"]
[null,null,"Foreign Exchange Futures"]
[null,null,null,"FUT ON USDKRW","FCUW",{"$nulls":4},1002708,null,null,9199.1559633028,{"$nulls":4},9245426423.34789]
[null,null,null,"FX Futures on AUDJPY","FCAY",null,null,5,null,510,null,0.8333333333,3.3116883117,null,5,null,278759.166911118,29659863.7052441,279210.372960373]
[null,null,null,"FX Futures on AUDUSD","FCAU",{"$nulls":4},352,null,null,2.2857142857,{"$nulls":4},20497281.8233138]
[null,null,null,"FX Futures on BRLUSD","FCBU",null,null,250,null,17215,null,41.6666666667,111.7857142857,null,130,null,3885862.51621271,272040461.797664,2031787.34003264]
[null,null,null,"FX Futures on EURAUD","FCEA",null,null,30,null,9317,null,5,60.5,null,1968,null,3007578.28988312,933617483.139113,197186941.519158]
[null,null,null,"FX Futures on EURCAD","FCEC",{"$nulls":4},1,null,null,0.0135135135,{"$nulls":4},100040.902409408]
[null,null,null,"FX futures on EURCHF","FCEF",null,null,35,null,20773,null,5.8333333333,134.8896103896,null,3570,null,3487671.34320717,2070096583.59072,356294571.337512]
[null,null,null,"FX futures on EURDKK","FCDK",{"$nulls":4},1733,null,null,11.2532467532,null,282,null,null,173233658.717369,28189950.5646879]
[null,null,null,"FX futures on EURGBP","FCEP",null,null,40,null,16122,null,6.6666666667,104.6883116883,null,2979,null,4014477.32305425,1617860870.90503,298810221.376686]
[null,null,null,"FX Futures on EURJPY","FCEY",{"$nulls":4},40715,null,null,264.3831168831,null,5132,null,null,4053798340.18682,512410461.538462]
[null,null,null,"FX futures on EURNOK","FCNK",{"$nulls":4},276,null,null,1.7922077922,null,6,null,null,27678996.0607227,602004.827464404]
[null,null,null,"FX Futures on EURNZD","FCEK"]
[null,null,null,"FX futures on EURSEK","FCSK",{"$nulls":4},2763,null,null,17.9415584416,null,355,null,null,276397902.704885,35473583.9028094]
[null,null,null,"FX futures on EURUSD","FCEU",314,null,2243,null,450825,null,373.8333333333,2927.4350649351,null,41686,31458497.5961538,226356842.97581,45246838624.8534,4181930766.98446]
[null,null,null,"FX futures on GBPCHF","FCPF",{"$nulls":4},182,null,null,1.1818181818,{"$nulls":4},21427559.2442199]
[null,null,null,"FX futures on GBPUSD","FCPU",834,null,1411,null,27267,null,235.1666666667,177.0584415584,null,1006,96146280.9065935,163022263.583787,3230036327.33717,116004077.986773]
[null,null,null,"FX Futures on MXNEUR","FCME",{"$nulls":4},1000,null,null,6.4935064935,{"$nulls":4},45563750]
[null,null,null,"FX Futures on MXNUSD","FCMU",null,null,550,null,11680,null,91.6666666667,75.8441558442,null,635,null,25340932.8602773,533221713.127081,29173022.4169029]
[null,null,null,"FX futures on NOKSEK","FCNS",{"$nulls":4},31322,null,null,203.3896103896,null,2190,null,null,2688036029.93124,183441967.037384]
[null,null,null,"FX Futures on NZDUSD","FCNU",null,null,10,null,155,null,1.6666666667,1.0064935065,null,10,null,512030.33436746,8252653.8716957,512110.28085545]
[null,null,null,"FX Futures on USDCAD","FCUC"]
[null,null,null,"FX futures on USDCHF","FCUF",null,null,7,null,4328,null,1.1666666667,28.1038961039,null,15,null,598894.912492854,390334481.524879,1276298.73579093]
[null,null,null,"FX futures on USDDKK","FCUD",{"$nulls":4},81,null,null,0.525974026,{"$nulls":4},7622554.13019331]
[null,null,null,"FX Futures on USDJPY","FCUY",10,null,235,null,4430,null,39.1666666667,28.7662337662,null,300,855331.62968986,20110792.7889111,401438144.850502,25606876.4568764]
[null,null,null,"FX futures on USDNOK","FCUN",null,null,54,null,2571,null,9,16.6948051948,null,309,null,4653414.72740832,228034580.196205,26544509.3059048]
[null,null,null,"FX futures on USDSEK","FCUS",{"$nulls":4},4287,null,null,27.8376623377,null,730,null,null,385767757.100455,62455381.6606369]
[null,null,null,"FX Futures on ZAREUR","FCZE",{"$nulls":4},114,null,null,0.7402597403,null,22,null,null,5458650,1061280]
[null,null,null,"FX Futures on ZARUSD","FCZU",null,null,800,null,12514,null,133.3333333333,81.2597402597,null,1175,null,38610276.2149152,612319585.143389,56837584.8149102]
[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,110,0,0,0,10975459.4709444]
[null,null,null,"Rolling Spot Future on EURJPY","RSEY"]
[null,null,null,"Rolling Spot Future on EURUSD","RSEU",0,null,0,null,39,null,0,0.2532467532,null,3,0,0,3915411.71890208,299471.785622262]
[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",{"$nulls":4},40,null,null,0.2597402597,{"$nulls":4},3903813.62372367]
[null,null,null,"Rolling Spot Futures on EURGBP","RSEP"]
[null,null,null,"Sum","--",1158,0,5670,0,1663320,0,945,13488.8512949981,null,62618,128460110.132437,493879797.037237,72532579543.5342,6127397539.71683]
[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",1596,null,1596,null,17540,null,266,113.8961038961,0.5,10921,160540865.384615,160540865.384615,1766253327.88111,1101092072.48991]
[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","--",1596,0,1596,0,17540,0,266,113.8961038961,0.5,10921,160540865.384615,160540865.384615,1766253327.88111,1101092072.48991]
[null,"Sum",null,null,"--",2754,0,7266,0,1680860,0,1211,13602.7473988942,0.5,73539,289000975.517053,654420662.421853,74298832871.4153,7228489612.20674]
["Sum",null,null,null,"--",5436221,26630,38302190,167443,1313169334,7765847,6383698.33333333,8579289.94592694,1.7885577395,140727366,489048451361.044,3270416867256.93,107782103522866,3621852078247.76]
[null,null,"thereof"]
[]
[null,null,null,"Equity Options by country of underlying"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Austria",null,5070,null,10525,null,546038,16420,1754.1666666667,3545.7012987013,0.229985444,148056,15759000,31700278.545324,1787276716.45211,481158059.495633]
[null,null,null,"Australia"]
[null,null,null,"Belgium",null,3386,null,22965,null,434704,26490,3827.5,2822.7532467533,0.0282417249,143753,19285100,127278340,2654690050.68575,929487788.424104]
[null,null,null,"Switzerland",null,146562,26630,676624,33030,22138503,703958,112770.666666667,143756.512987013,0.7752395257,10105747,1142996132.10456,5206329084.5795,172379601051.489,77191151315.4315]
[null,null,null,"Germany",null,208159,null,2440023,133948,60475071,1858252,406670.5,392695.266233766,0.6501565659,26031612,1772114860,12839736740.7496,327012316663.931,111936320303.123]
[null,null,null,"Denmark",null,428,null,6323,null,55321,null,1053.8333333333,359.2272727273,0.209039548,29890,1836988.99950424,26605867.4850178,445999594.184402,225843548.624787]
[null,null,null,"Spain",null,14120,null,116716,null,3278512,11360,19452.6666666667,21289.038961039,0.8874482021,3020600,17696180,149315429.746506,4039044027.63224,2744211780.45874]
[null,null,null,"Finland",null,12522,null,38435,null,2284349,58848,6405.8333333333,14833.4350649351,0.7981045376,1813118,20612720,50492870,2461206942.33573,1432417301.27588]
[null,null,null,"France",null,31239,null,474409,null,18402727,2756468,79068.1666666667,119498.227272727,2.2779643232,18540415,149131331.743257,2548979146.76843,76955734505.2458,52809081560.5617]
[null,null,null,"Great Britain",null,113,null,2862,null,297612,null,477,1932.5454545455,11.5555555556,140053,982124.322454158,18499321.5632522,1204411193.45967,572876560.545532]
[null,null,null,"Ireland",null,null,null,391,null,72995,null,65.1666666667,473.9935064935,null,1484,null,1094800,170223600,3797400]
[null,null,null,"Italy",null,9939,null,105572,465,5580400,1946521,17595.3333333333,36236.3636363636,2.0090826521,3186286,65971230,591608090,23002830412.3616,12760302646.7957]
[null,null,null,"Jersey"]
[null,null,null,"Luxembourg",{"$nulls":5},1,null,null,0.0101010101,{"$nulls":4},5]
[null,null,null,"Netherlands",null,15168,null,167166,null,5045532,94300,27861,32763.1948051948,1.4129812281,2577850,113284759.766016,929184056.08224,23171895863.8198,10384577406.3837]
[null,null,null,"Sweden",null,155,null,1430,null,102428,null,238.3333333333,665.1168831169,null,21577,351046.698872786,3207343.13813799,195236415.133784,44146519.1532268]
[]
[]
[null,null,null,"Single Stock Futures by country of underlying","Product Settle Type"," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Netherlands Antilles","Cash"]
[null,null,null,"Austria","Cash",{"$nulls":4},27554,null,null,178.9220779221,null,4314,null,null,142496738.09904,19272616.12576]
[null,null,null,"Belgium","Shares",{"$nulls":4},80000,null,null,519.4805194805,{"$nulls":4},361670400]
[{"$nulls":4},"Cash",{"$nulls":4},960113,null,null,6234.5,null,3402,null,null,5902391223.39634,32037501.668052]
[null,null,null,"Bermuda","Cash"]
[null,null,null,"Brazil","Cash"]
[null,null,null,"Canada","Cash"]
[null,null,null,"Switzerland","Shares",5500,null,5500,null,82800,null,916.6666666667,537.6623376623,null,8700,42153496.2805526,42153496.2805526,1187940173.62966,59777833.8468076]
[{"$nulls":4},"Cash",31800,null,86095,null,5364753,null,14349.1666666667,34836.0584415584,null,545181,331521506.907545,521456164.243592,53697986285.4746,4777571332.91724]
[null,null,null,"Germany","Shares",4850,null,6700,null,925304,30790,1116.6666666667,6008.4675324675,null,99268,25344742,55237667.5,26421729623.84,825755807.67]
[{"$nulls":4},"Cash",13000,null,227372,null,8819618,null,37895.3333333333,57270.2467532468,null,1034756,51309570,1009751263.53,65862714464.191,6128837025.58518]
[null,null,null,"Denmark","Cash"]
[null,null,null,"Spain","Shares",{"$nulls":4},4976350,null,null,32313.961038961,null,6500,null,null,3513641223.5,8654945]
[{"$nulls":4},"Cash",null,null,63999,null,20875428,null,10666.5,135554.727272727,null,1544952,null,177012867.56,24125644570.1496,1712433475.62]
[null,null,null,"Finland","Shares"]
[{"$nulls":4},"Cash",null,null,202164,null,5305913,null,33694,34453.9805194805,null,77174,null,82403408.48,5841601557.77,60344594.09]
[null,null,null,"France","Shares",null,null,4800,null,2761421,null,800,17931.3051948052,null,169640,null,30935636,6160575781.65,984996893.2]
[{"$nulls":4},"Cash",1345,null,166800,null,10496958,null,27800,68162.0649350649,null,679544,14609431.45,586274628.9,34033330657.7578,2704874806.43674]
[null,null,null,"Great Britain","Cash",null,null,50,null,512129,null,8.3333333333,3325.512987013,null,61894,null,2440184.58185155,770721660.612319,103033994.674507]
[null,null,null,"Greece","Cash"]
[null,null,null,"Ireland","Shares"]
[{"$nulls":4},"Cash",null,null,6468,null,225110,null,1078,1461.7532467533,null,1562,null,24449527.74,460856653,12518383.46]
[null,null,null,"Italy","Shares",{"$nulls":4},801500,null,null,5204.5454545455,{"$nulls":4},3358493000]
[{"$nulls":4},"Cash",20000,null,82500,null,6701226,null,13750,43514.4545454545,null,439043,77941000,356923855,30285812793.7246,2120853099.49]
[null,null,null,"Jersey","Cash"]
[null,null,null,"Netherlands","Shares",{"$nulls":4},271715,null,null,1764.3831168831,null,21465,null,null,3349789714.95,116417753.65]
[{"$nulls":4},"Cash",null,null,99525,null,1773238,null,16587.5,11514.5324675325,null,138909,null,559313690.13,11796399390.7084,1010830031.438]
[null,null,null,"Norway","Cash"]
[null,null,null,"Panama","Cash"]
[null,null,null,"Poland","Cash"]
[null,null,null,"Portugal","Cash",{"$nulls":4},70039,null,null,454.7987012987,null,37675,null,null,37418092.89,16018569.5]
[null,null,null,"Sweden","Cash"]
[null,null,null,"USA","Cash",{"$nulls":4},7899,null,null,51.2922077922,null,1250,null,null,214855677.479013,29312676.2861805]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]