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[null,"Eurex Daily Statistics"]
[]
[null,"Source: StatistiX ®"]
[]
[null,"Reported date:"]
[]
[null,"Created on:"]
[null,null,"2026-08-12"]
[null,null,"08/13/2026"]

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[]
["Eurex"]
["Daily Statistics"]
[{"$nulls":5},"Number of Trading Days"]
["2026-08-12"]
[{"$nulls":5},"Month:"]
[{"$nulls":5},8]
[{"$nulls":6},"Year:"]
[{"$nulls":6},156]
[{"$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",{"$nulls":4},16000,null,null,102.5641025641,{"$nulls":4},131863600]
[null,null,null,"BMW","BMWF",{"$nulls":4},170736,null,null,1094.4615384615,null,45000,null,null,1248541721.58,271221300]
[null,null,null,"Continental","CONI"]
[null,null,null,"Dassault Aviation SA","AVMF"]
[null,null,null,"Ferrari NV","RACF",{"$nulls":4},1824,null,null,11.6923076923,null,50,null,null,557667864.3,17819845]
[null,null,null,"Ipsen SA","IPNF"]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIG",39200,null,39200,null,509086,null,4900,3263.3717948718,null,62750,182064792,182064792,2605234923.36,294314759]
[null,null,null,"Michelin","MLXG",{"$nulls":4},84500,null,null,541.6666666667,null,4500,null,null,260355735,15742035]
[null,null,null,"Nokian Renkaat","NREF"]
[null,null,null,"PHY BMW AG","BMWP"]
[null,null,null,"PHY MERCEDES-BENZ GROUP AG","DAIP",{"$nulls":4},28942,9320,null,185.5256410256,null,6700,null,null,147472911.66,31798252]
[null,null,null,"PHY VOLKSWAGEN VZ","VO3P",{"$nulls":4},11334,null,null,72.6538461538,{"$nulls":4},98720597]
[null,null,null,"Porsche Automobil Holding","PORK",{"$nulls":4},68364,null,null,438.2307692308,null,13000,null,null,197587139.39,37317930]
[null,null,null,"Renault","RNLF",{"$nulls":4},681594,null,null,4369.1923076923,null,104814,null,null,1962672892.04,299829880.26]
[null,null,null,"Rexel SA","RXLF",{"$nulls":4},22136,null,null,141.8974358974,{"$nulls":4},77848353.84]
[null,null,null,"Rheinmetall (100)","RHMG",null,null,8,null,26210,null,1,168.0128205128,null,4087,null,936197.27,3593320305.62,467902104.79]
[null,null,null,"RUBIS SCA","RUIF",{"$nulls":4},20000,null,null,128.2051282051,{"$nulls":4},65245400]
[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",null,null,4000,null,225711,null,500,1446.8653846154,null,9825,null,19846800,1335888280.6,46777807.5]
[null,null,null,"STF ON BMW AG","1BMW"]
[null,null,null,"STF ON MERCEDES-BENZ GROUP","1DAI"]
[null,null,null,"STF ON VOLKSWAGEN VZ","1VO3"]
[null,null,null,"TRF ON AMUNDI S.A.","TAMU"]
[null,null,null,"TRF ON BMW","TBMW",{"$nulls":4},6028,null,null,38.641025641,{"$nulls":4},46209713.66]
[null,null,null,"TRF ON Continental","TCON",{"$nulls":4},2136,null,null,13.6923076923,{"$nulls":4},15152922.84]
[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",{"$nulls":4},12046,null,null,77.2179487179,{"$nulls":4},323302851.86]
[null,null,null,"TRF ON Ipsen SA","TIPN"]
[null,null,null,"TRF ON MERCEDES-BENZ GROUP AG","TDAI",{"$nulls":4},13342,null,null,85.5256410256,{"$nulls":4},74597590.27]
[null,null,null,"TRF ON Michelin","TMCH"]
[null,null,null,"TRF ON Nokian Renkaat","TNRE"]
[null,null,null,"TRF ON Porsche Automobil Holding","TPOR",{"$nulls":4},14110,null,null,90.4487179487,{"$nulls":4},60382994.1]
[null,null,null,"TRF ON Renault","TRNL"]
[null,null,null,"TRF ON Rexel SA","TRXL"]
[null,null,null,"TRF ON Rheinmetall (100)","TRHM",{"$nulls":4},2492,null,null,15.9743589744,{"$nulls":4},269184860.36]
[null,null,null,"TRF ON RUBIS SCA","TRUB"]
[null,null,null,"TRF ON Stellantis N.V.","TFIA",{"$nulls":4},1764474,null,null,11310.7307692308,null,313712,null,null,2156106424.1,349792017.12]
[null,null,null,"TRF ON Valeo SE","TVSA"]
[null,null,null,"TRF ON Volkswagen Vz.","TVO3",{"$nulls":4},6108,null,null,39.1538461538,{"$nulls":4},69902242.5]
[null,null,null,"VALEO SE","VSAG",{"$nulls":4},6250,null,null,40.0641025641,{"$nulls":4},7785487.5]
[null,null,null,"Volkswagen","VOWG",{"$nulls":4},1500,null,null,9.6153846154,{"$nulls":4},10907055]
[null,null,null,"VOLKSWAGEN AG VORZUGSAKTIEN O.ST. O.N.","VO3H",{"$nulls":4},100406,null,null,643.6282051282,null,28510,null,null,865254405.56,215801883.4]
[null,null,null,"Sum","--",39200,0,43208,0,3795329,9320,5401,24329.0320512821,null,592948,182064792,202847789.27,16181206272.14,2048317814.07]
[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",{"$nulls":4},153192,null,null,982,null,6750,null,null,1354892627.2,80816400]
[null,null,null,"Banca Monte dei Paschi [physical]","BMPP"]
[null,null,null,"Banca Popolare Emilia Romagna","BPEF",{"$nulls":4},38348,null,null,245.8205128205,{"$nulls":4},458874495.5]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVG",{"$nulls":4},1216953,null,null,7800.9807692308,null,52263,null,null,2332444548.69,129911706.99]
[null,null,null,"Banco Bilbao Vizcaya Argentaria (physical)","BBVP",{"$nulls":4},26486,null,null,169.7820512821,{"$nulls":4},55765135.42]
[null,null,null,"Banco BPM","BPVJ",{"$nulls":4},65422,null,null,419.3717948718,null,1512,null,null,833422513.7,25693416]
[null,null,null,"Banco BPM [physical]","BPVP",{"$nulls":4},910,null,null,5.8333333333,{"$nulls":4},10537800]
[null,null,null,"Banco Santander (physical)","SANP",{"$nulls":4},11000,null,null,70.5128205128,{"$nulls":4},10169500]
[null,null,null,"Banco Santander S.A.","SANH",null,null,10000,null,1936545,null,1250,12413.75,null,97325,null,12882700,2051560804.55,125266935.25]
[null,null,null,"Bank of Ireland","BIRF"]
[null,null,null,"Bankinter","BAKG",{"$nulls":4},410000,null,null,2628.2051282051,{"$nulls":4},563787100]
[null,null,null,"Banque Cantonale Vaudoise","BCVG"]
[null,null,null,"BARCLAYS PLC","BARH",{"$nulls":4},36470,null,null,233.7820512821,{"$nulls":4},206599075.029203]
[null,null,null,"BDS","BDSH"]
[null,null,null,"BNP Paribas","BNPH",null,null,48176,null,1129303,null,6022,7239.1217948718,null,128652,null,535908028.36,10687390778.12,1428117399.36]
[null,null,null,"Commerzbank AG","CBKH",null,null,21000,null,1282047,9000,2625,8218.25,null,83550,null,81891030,4535912899.19,328295286]
[null,null,null,"Credit Agricole","XCAP",{"$nulls":4},64625,null,null,414.2628205128,{"$nulls":4},107432497.5]
[null,null,null,"Crédit Agricole","XCAH",null,null,105500,null,1211060,null,13187.5,7763.2051282051,null,140000,null,207841310,2066438329.8,280926800]
[null,null,null,"Deutsche Bank AG","DBKI",null,null,101000,null,903372,null,12625,5790.8461538462,null,169800,null,335507000,2664164744.44,565395488]
[null,null,null,"Erste Group Bank AG","EBOG"]
[null,null,null,"Ferrari [physical]","RACP",{"$nulls":4},3439,null,null,22.0448717949,null,61,null,null,1036405627.5,21740210.9]
[null,null,null,"FUT ON BANCO SABADELL","BDSG",{"$nulls":4},520000,null,null,3513.5135135135,{"$nulls":4},175078570.719086]
[null,null,null,"FUT ON MEDIOBANCA","ME9G"]
[null,null,null,"HSBC HOLDINGS PLC , REGISTERED SHARES DL -,50","HSBH",{"$nulls":4},2838,null,null,18.1923076923,{"$nulls":4},48280494.1825705]
[null,null,null,"Idorsia","IDIF"]
[null,null,null,"Intesa Sanpaolo","IESI",null,null,3500,null,795332,null,437.5,5098.2820512821,null,53500,null,23824500,4515718881.5,366598050]
[null,null,null,"Julius Bar Gruppe","BAEI",{"$nulls":4},7700,null,null,49.358974359,null,1000,null,null,51895426.9616337,8088150.99989306]
[null,null,null,"KBC","KDBI",{"$nulls":4},10000,null,null,64.1025641026,{"$nulls":4},112816200]
[null,null,null,"LLOYDS BANKING GROUP","LLOI",{"$nulls":4},20616,null,null,132.1538461538,{"$nulls":4},26553124.1946044]
[null,null,null,"Merlin Properties SA","MRLF"]
[null,null,null,"NatWest Group plc","RBSH"]
[null,null,null,"Nordea Bank ABP","NDBF",null,null,565500,null,1576871,null,70687.5,10108.1474358974,null,529871,null,985369800,2485236687.28,919591120.5]
[null,null,null,"PHY BNP PARIBAS","BNPP",{"$nulls":4},416400,null,null,2669.2307692308,null,35600,null,null,3906104613,397961364]
[null,null,null,"PHY INTESA SANPAOLO SPA","IESP"]
[null,null,null,"PHY SOCIETE GENERALE S.A.","SGEP",{"$nulls":4},88700,null,null,568.5897435897,null,14000,null,null,614972640,117338340]
[null,null,null,"Société Générale","SGEI",{"$nulls":4},598126,null,null,3834.141025641,null,47400,null,null,4219339874.15,397274094]
[null,null,null,"Standard Chartered","STAH",{"$nulls":4},1480,null,null,9.4871794872,{"$nulls":4},36123755.0558426]
[null,null,null,"Stellantis [physical]","FIAP",{"$nulls":4},7450,null,null,47.7564102564,{"$nulls":4},54050605]
[null,null,null,"STF ON BANCO BILBAO VIZCAYA AR","1BBV"]
[null,null,null,"STF ON BANCO SANTANDER S.A.","1SAN"]
[null,null,null,"STF ON BNP PARIBAS","1BNP"]
[null,null,null,"STF ON INTESA SANPAOLO SPA","1IES"]
[null,null,null,"STF ON SOCIETE GENERALE S.A.","1SGE"]
[null,null,null,"TRF ON 3I (GBX)","TIII",null,null,1363,null,4556,null,170.375,29.2051282051,null,1830,null,4229285.06553998,13442388.9795097,5552495.26104606]
[null,null,null,"TRF ON ABRDN (GBX)","TABD",{"$nulls":4},87000,null,null,557.6923076923,null,29000,null,null,24989826.7116355,9208136.93950844]
[null,null,null,"TRF ON ADMIRAL (GBX)","TADM",{"$nulls":4},1800,null,null,11.5384615385,null,600,null,null,7311638.14187255,2707832.01338278]
[null,null,null,"TRF ON ANGLO AMERICAN (GBX)","TAAL"]
[null,null,null,"TRF ON ANTOFAGASTA (GBX)","TANT"]
[null,null,null,"TRF ON ASHTEAD (GBX)","TAHT"]
[null,null,null,"TRF ON ASSOCIATED BRITISH FOODS (GBX)","TABF"]
[null,null,null,"TRF ON ASTRAZENECA (GBX)","TAZN",{"$nulls":4},85586,null,null,548.6282051282,null,18338,null,null,1321456233.63692,239737434.461823]
[null,null,null,"TRF ON AUTOTRADER (GBX)","TAUT"]
[null,null,null,"TRF ON AVIVA (GBX)","TAVI"]
[null,null,null,"TRF ON BAE SYSTEMS (GBX)","TBAE",null,null,1600,null,49617,null,200,318.0576923077,null,20417,null,4026945.97560562,108811596.45978,51095176.7819333]
[null,null,null,"TRF ON BANCO BILBAO VIZCAYA ARGENT.","TBBV",null,null,15356,null,2767615,null,1919.5,17741.1217948718,null,114560,null,40126146.74,6002448596.52,303165856]
[null,null,null,"TRF ON Banco BPM","TBPV",null,null,7550,null,264192,null,943.75,1693.5384615385,null,7550,null,14115631,352608202.77,13942358.5]
[null,null,null,"TRF ON Banco Sabadell","TBDS",{"$nulls":4},752560,null,null,4824.1025641026,{"$nulls":4},264316083.94]
[null,null,null,"TRF ON Banco Santander Central Hispano","TBSD",{"$nulls":4},4315451,null,null,27663.1474358974,null,89838,null,null,4746661263.41,118630180.62]
[null,null,null,"TRF ON Bank of Ireland","TBIR",{"$nulls":4},171960,null,null,1102.3076923077,{"$nulls":4},297228440.34]
[null,null,null,"TRF ON Bankinter","TBAK",null,null,24837,null,567202,null,3104.625,3635.9102564103,null,139824,null,43513182.15,851065456.35,244455697.44]
[null,null,null,"TRF ON BARCLAYS (GBX)","TBAR",{"$nulls":4},1116675,null,null,7158.1730769231,null,135177,null,null,597414011.965645,80718030.443597]
[null,null,null,"TRF ON BARRATT REDROW (GBX)","TBDE",{"$nulls":4},57663,null,null,369.6346153846,null,40663,null,null,19706240.0889113,15633028.6079103]
[null,null,null,"TRF ON BNP PARIBAS","TBNP"]
[null,null,null,"TRF ON BP (GBX)","TBPT",{"$nulls":4},207368,null,null,1329.2820512821,{"$nulls":4},125785283.149364]
[null,null,null,"TRF ON BPER BANCA","TBPE",{"$nulls":4},104174,null,null,667.7820512821,{"$nulls":4},136785761.32]
[null,null,null,"TRF ON BRITISH AMERICAN TOBACCO (GBX)","TBAT",{"$nulls":4},224091,null,null,1436.4807692308,null,74697,null,null,1234005195.05017,399547553.400091]
[null,null,null,"TRF ON BRITISH LAND (GBX)","TBLN"]
[null,null,null,"TRF ON BT (GBX)","TBTG"]
[null,null,null,"TRF ON BUNZL (GBX)","TBNZ",null,null,2530,null,132152,null,316.25,847.1282051282,null,73246,null,7957537.32128503,360658464.794946,228858297.88379]
[null,null,null,"TRF ON BURBERRY (GBX)","TBRB",{"$nulls":4},18229,null,null,116.8525641026,null,4325,null,null,23616475.7306969,5779351.13414363]
[null,null,null,"TRF ON CENTRICA (GBX)","TCNA",{"$nulls":4},294968,null,null,1890.8205128205,null,294968,null,null,57833303.9180664,51677594.4400641]
[null,null,null,"TRF ON Commerzbank AG","TCBK",{"$nulls":4},163102,null,null,1045.5256410256,{"$nulls":4},612063463.14]
[null,null,null,"TRF ON COMPASS (GBX)","TCPG"]
[null,null,null,"TRF ON Crédit Agricole","TXCA"]
[null,null,null,"TRF ON CRODA INTERNATIONAL (GBX)","TCRD"]
[null,null,null,"TRF ON Deutsche Bank AG","TDBK",{"$nulls":4},19012,null,null,121.8717948718,{"$nulls":4},59067682.79]
[null,null,null,"TRF ON DIAGEO (GBX)","TDGE",{"$nulls":4},20000,null,null,128.2051282051,{"$nulls":4},32246368.6851232]
[null,null,null,"TRF ON ENTAIN (GBX)","TENT",{"$nulls":4},163500,null,null,1048.0769230769,null,42562,null,null,99982050.1379975,25792174.6756665]
[null,null,null,"TRF ON Erste Group Bank AG","TEBS",{"$nulls":4},86568,null,null,554.9230769231,{"$nulls":4},913697902.67]
[null,null,null,"TRF ON EXPERIAN (GBX)","TEXP",{"$nulls":4},19878,null,null,127.4230769231,{"$nulls":4},56624388.2841214]
[null,null,null,"TRF ON GLENCORE (GBX)","TGLE",{"$nulls":4},1104110,null,null,7077.6282051282,null,24722,null,null,644641532.815544,16514957.1196612]
[null,null,null,"TRF ON GSK (GBX)","TGSK",{"$nulls":4},409988,null,null,2628.1282051282,null,129284,null,null,910419365.221447,285146620.416691]
[null,null,null,"TRF ON HALEON (GBX)","THLN",{"$nulls":4},447169,null,null,2866.467948718,null,112505,null,null,163997030.254991,44879206.9709767]
[null,null,null,"TRF ON HALMA (GBX)","THLM"]
[null,null,null,"TRF ON HSBC (GBX)","THSB",{"$nulls":4},379688,null,null,2433.8974358974,{"$nulls":4},573676104.944765]
[null,null,null,"TRF ON IMPERIAL BRANDS (GBX)","TIMB",{"$nulls":4},259651,null,null,1664.4294871795,null,93301,null,null,913073381.32254,305594222.69305]
[null,null,null,"TRF ON INFORMA (GBX)","TINF",{"$nulls":4},60000,null,null,384.6153846154,null,20000,null,null,54625522.6208047,20289900.9159716]
[null,null,null,"TRF ON INTERCONTINENTAL HOTELS","TIHG"]
[null,null,null,"TRF ON INTERTEK (GBX)","TITR"]
[null,null,null,"TRF ON Intesa Sanpaolo","TIES",{"$nulls":4},1350142,null,null,8654.7564102564,{"$nulls":4},917247211.38]
[null,null,null,"TRF ON J SAINSBURY (GBX)","TSBR",{"$nulls":4},75000,null,null,480.7692307692,null,25000,null,null,28844000.8630832,10539525.4027117]
[null,null,null,"TRF ON JOHNSON MATTHEY (GBX)","TJMA",null,null,1047,null,4188,null,130.875,26.8461538462,null,null,null,2655111.63375538,10451558.0950467]
[null,null,null,"TRF ON KBC Groep (100)","TKDB"]
[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",{"$nulls":4},1838964,null,null,11788.2307692308,null,612988,null,null,621192560.539721,240227790.72143]
[null,null,null,"TRF ON LLOYDS (GBX)","TLLO",{"$nulls":4},3754830,null,null,24069.4230769231,null,515002,null,null,446040225.670368,70106675.2853784]
[null,null,null,"TRF ON LONDON STOCK EXCHANGE (GBX)","TLSE",null,null,3933,null,98004,null,491.625,628.2307692308,null,1740,null,36934957.7155788,890910487.637168,16288921.9751296]
[null,null,null,"TRF ON Mediobanca","TME9"]
[null,null,null,"TRF ON MELROSE INDUSTRIES (GBX)","TMRO",{"$nulls":4},80136,null,null,513.6923076923,null,13798,null,null,39840736.7670287,7065112.53418808]
[null,null,null,"TRF ON Merlin Properties SA","TMRL",{"$nulls":4},608927,null,null,3903.3782051282,null,45639,null,null,1052292852.01,77084271]
[null,null,null,"TRF ON MONDI (GBX)","TMND"]
[null,null,null,"TRF ON NATIONAL GRID (GBX)","TNGG",{"$nulls":4},715569,null,null,4586.9807692308,null,224831,null,null,1057925220.91535,317911949.2836]
[null,null,null,"TRF ON NATWEST GROUP (GBX)","TNWG",null,null,23400,null,434124,null,2925,2782.8461538462,null,106930,null,19866639.1446252,313276358.316537,90783748.8775546]
[null,null,null,"TRF ON NEXT (GBX)","TNXT",null,null,2544,null,69549,null,318,445.8269230769,null,24879,null,46007773.0745616,1050058415.13745,449862757.288116]
[null,null,null,"TRF ON OCADO (GBX)","TOCD"]
[null,null,null,"TRF ON PEARSON (GBX)","TPSO"]
[null,null,null,"TRF ON PERSIMMON (GBX)","TPSN",{"$nulls":4},31642,null,null,202.8333333333,null,14856,null,null,38093561.3990137,20537527.1593182]
[null,null,null,"TRF ON PRUDENTIAL (GBX)","TPRU",{"$nulls":4},169286,null,null,1085.1666666667,{"$nulls":4},202361060.592191]
[null,null,null,"TRF ON Raiffeisen Bank International","TRIB",{"$nulls":4},23840,null,null,152.8205128205,{"$nulls":4},102931335.55]
[null,null,null,"TRF ON RECKITT BENCKISER (GBX)","TRKT",{"$nulls":4},1942,null,null,12.4487179487,null,1942,null,null,11117470.1034487,12712290.9259151]
[null,null,null,"TRF ON RELX (GBX)","TREL",null,null,4536,null,22310,null,567,143.0128205128,null,7074,null,12758936.5529988,58579472.1853781,19897865.3386053]
[null,null,null,"TRF ON RENTOKIL INITIAL (GBX)","TRTO",{"$nulls":4},27018,null,null,173.1923076923,{"$nulls":4},13611716.639659]
[null,null,null,"TRF ON RIO TINTO (GBX)","TRIO",null,null,12396,null,68248,null,1549.5,437.4871794872,null,0,null,112874210.346853,615973568.879714,0]
[null,null,null,"TRF ON ROLLS-ROYCE (GBX)","TRRG",null,null,8317,null,1356781,null,1039.625,8697.3141025641,null,288317,null,14231742.0163073,1920357429.07518,493357359.975434]
[null,null,null,"TRF ON SAGE (GBX)","TSAG",{"$nulls":4},41880,null,null,268.4615384615,{"$nulls":4},38229043.8966989]
[null,null,null,"TRF ON SCHRODERS (GBX)","TSCH",null,null,84949,null,748965,null,10618.625,4801.0576923077,null,137983,null,59999648.0426572,520681801.798318,97540694.8720798]
[null,null,null,"TRF ON SEGRO (GBX)","TSGR",{"$nulls":4},68954,null,null,442.0128205128,{"$nulls":4},55524851.8004043]
[null,null,null,"TRF ON SEVERN TRENT (GBX)","TSVT"]
[null,null,null,"TRF ON SMITH & NEPHEW (GBX)","TNPW",{"$nulls":4},51612,null,null,330.8461538462,{"$nulls":4},71110689.8528958]
[null,null,null,"TRF ON SMITHS (GBX)","TSMN"]
[null,null,null,"TRF ON SOCIETE GENERALE S.A.","TSGE"]
[null,null,null,"TRF ON Spirax Group plc.","TSPX"]
[null,null,null,"TRF ON SSE (GBX)","TSSE",{"$nulls":4},15099,null,null,96.7884615385,null,10099,null,null,42388495.6661528,28653314.2961758]
[null,null,null,"TRF ON ST JAMES'S PLACE (GBX)","TSTJ",{"$nulls":4},42780,null,null,274.2307692308,null,42780,null,null,60810209.1561918,56473073.1256507]
[null,null,null,"TRF ON STANDARD CHARTERED (GBX)","TSTA",{"$nulls":4},1936752,null,null,12415.0769230769,null,496346,null,null,4002662523.40067,1271542205.59667]
[null,null,null,"TRF ON TAYLOR WIMPEY (GBX)","TTWG"]
[null,null,null,"TRF ON TESCO (GBX)","TTSC",{"$nulls":4},2907782,null,null,18639.6282051282,null,641484,null,null,1536587703.82859,342161695.792146]
[null,null,null,"TRF ON UniCredit","TCRI",{"$nulls":4},1240034,null,null,7948.9358974359,{"$nulls":4},9377529959]
[null,null,null,"TRF ON UNILEVER (GBX)","TULV"]
[null,null,null,"TRF ON UNITED UTILITIES (GBX)","TUUT",{"$nulls":4},40000,null,null,256.4102564103,{"$nulls":4},62717968.6333333]
[null,null,null,"TRF ON VODAFONE (GBX)","TVOD"]
[null,null,null,"TRF ON WEIR (GBX)","TWEI",null,null,5545,null,81605,null,693.125,523.108974359,null,5545,null,16634862.4825989,256916927.098098,16634862.4825989]
[null,null,null,"TRF ON WHITBREAD (GBX)","TWTB",{"$nulls":4},99170,null,null,635.7051282051,{"$nulls":4},268094583.575496]
[null,null,null,"TRF ON WPP (GBX)","TWPP"]
[null,null,null,"UBS Group AG","UBSJ",{"$nulls":4},363396,null,null,2329.4615384615,null,49553,null,null,1364985719.09829,231345457.940327]
[null,null,null,"Valiant Holding","VATF"]
[null,null,null,"Zur Rose Group AG","ROSF"]
[null,null,null,"Sum","--",0,0,1054579,0,45258739,9000,131822.375,290300.301975052,null,6095477,0,2619156977.62237,93851574323.4093,11532667968.5922]
[null,null,"Futures on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACEF"]
[null,null,null,"Acerinox (physical)","ACEP"]
[null,null,null,"Aena","AEAF",{"$nulls":4},1118000,null,null,7166.6666666667,{"$nulls":4},2743787200]
[null,null,null,"Anglo American","AALG",{"$nulls":4},84,null,null,0.5384615385,null,28,null,null,3783926.94215435,1316890.3150334]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AALH"]
[null,null,null,"Antofagasta","ANTH"]
[null,null,null,"ARCELORMITTAL","ISPI",null,null,2250,null,85324,null,281.25,546.9487179487,null,23250,null,14550255,480053228.98,149563065]
[null,null,null,"Aurubis","NDAF",{"$nulls":4},51566,null,null,330.5512820513,null,6460,null,null,934871548.16,110953471.6]
[null,null,null,"BHP GROUP LTD","BLTH"]
[null,null,null,"Danske Bank AS","DANF"]
[null,null,null,"Endesa S.A.","EDSF",{"$nulls":4},20000,null,null,128.2051282051,{"$nulls":4},77967800]
[null,null,null,"Eramet","ERAF"]
[null,null,null,"FUT ON KLOECKNER & CO SE - TEN","KCOH"]
[null,null,null,"GLENCORE PLC","GLEG",{"$nulls":4},247392,null,null,1585.8461538462,null,27020,null,null,1570332935.17163,182805246.314815]
[null,null,null,"GLENCORE PLC","GLEH"]
[null,null,null,"Imerys (100)","NKFG"]
[null,null,null,"Novo Nordisk","NONF",{"$nulls":4},149891,null,null,960.8397435897,null,11433,null,null,514184929.732381,46682861.2464385]
[null,null,null,"Orsted AS","ORSF"]
[null,null,null,"RIO TINTO PLC , REGISTERED SHARES LS -,10","RIOJ",{"$nulls":4},386,null,null,2.4743589744,{"$nulls":4},31567873.2261091]
[null,null,null,"Salzgitter","SZGG",{"$nulls":4},18652,null,null,119.5641025641,{"$nulls":4},76425357.62]
[null,null,null,"Skandinaviska Enskilda Banken AB","SEBF"]
[null,null,null,"Stora Enso","ENUF"]
[null,null,null,"Svenska Handelsbanken AB","SHBF"]
[null,null,null,"Swedbank AB","SWDF",{"$nulls":4},328,null,null,2.1025641026,{"$nulls":4},929406.001103144]
[null,null,null,"Telefonaktiebolaget LM Ericsson","ERIF"]
[null,null,null,"Telenor ASA","TELF"]
[null,null,null,"Telia Co AB","TLIF"]
[null,null,null,"Tenaris (1000)","TENG"]
[null,null,null,"TRF ON ARCELORMITTAL","TISP"]
[null,null,null,"TRF ON Aurubis","TNDA",{"$nulls":4},4144,null,null,26.5641025641,{"$nulls":4},81819042.76]
[null,null,null,"TRF ON CaixaBank","TCRT",{"$nulls":4},1205476,null,null,7727.4102564103,{"$nulls":4},1402647346.55]
[null,null,null,"TRF ON Stora Enso","TENU",{"$nulls":4},2800,null,null,17.9487179487,{"$nulls":4},3132584]
[null,null,null,"TRF ON SYENSQO","TSYE"]
[null,null,null,"TRF ON Tenaris (1000)","TTEN",null,null,4300,null,106982,null,537.5,685.7820512821,null,4300,null,10623064,273195724.47,10732198]
[null,null,null,"TRF ON UPM-Kymmene","TRPL"]
[null,null,null,"TRF ON Voestalpine","TVOE",{"$nulls":4},3780,null,null,24.2307692308,{"$nulls":4},18106767]
[null,null,null,"UPM-Kymmene","RPLF",{"$nulls":4},143318,null,null,918.7051282051,{"$nulls":4},375965315.72]
[null,null,null,"Sum","--",0,0,6550,0,3158123,0,818.75,20244.3782051282,null,72491,0,25173319,8588770986.33338,502053732.476287]
[null,null,"Futures on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"ABN AMRO Bank","ABNF",{"$nulls":4},143860,null,null,922.1794871795,{"$nulls":4},476934770.964742]
[null,null,null,"ABN AMRO BANK N.V","ABNG",null,null,30000,null,30000,null,3750,697.6744186047,null,30000,null,118161000,118161000,118161000]
[null,null,null,"Accor S.A.","ACRP"]
[null,null,null,"AIR LIQUIDE","AIRF",{"$nulls":4},73662,null,null,472.1923076923,null,1070,null,null,1333610855.89,18419924.8]
[null,null,null,"AIR LIQUIDE","AIRQ",{"$nulls":4},20800,null,null,133.3333333333,{"$nulls":4},379089152]
[null,null,null,"AKZO NOBEL N.V.","AKUH",{"$nulls":4},4182,null,null,26.807692307700002,{"$nulls":4},24675660.99]
[null,null,null,"Amrize AG","AMRF"]
[null,null,null,"Arkema","V1SF",{"$nulls":4},1656,null,null,10.6153846154,null,414,null,null,9552582.18,2585177.46]
[null,null,null,"BASF","BASG",15900,null,41300,null,470450,null,5162.5,3015.7051282051,null,44700,81746352,212889551,2308292442.33,230380810.5]
[null,null,null,"BAYER AG","BAYG",null,null,11041,null,813843,null,1380.125,5216.9423076923,null,147200,null,52519384.94,3216245107.94,722434048]
[null,null,null,"Brenntag SE","BNRG",{"$nulls":4},3371,null,null,21.608974359,null,427,null,null,17701687.08,2674911.61]
[null,null,null,"Clariant","CLNG"]
[null,null,null,"Croda International","6CMF",{"$nulls":4},96,null,null,0.6153846154,null,24,null,null,3129064.55556748,909541.321666296]
[null,null,null,"Dassault Systems S.A.","DSYP",{"$nulls":4},40000,null,null,256.4102564103,{"$nulls":4},79656000]
[null,null,null,"DSM FIRMENICH","DSMF",{"$nulls":4},19613,null,null,125.7243589744,null,405,null,null,138813657.49,3776823.45]
[null,null,null,"EMS CHEMIE HLDG","EMSG"]
[null,null,null,"FUCHS SE VZ","FPEG"]
[null,null,null,"FUT ON COVESTRO AG - TENDERED","1COF"]
[null,null,null,"Givaudan","GIVG",{"$nulls":4},14669,null,null,94.0320512821,null,1575,null,null,463796215.662816,55845765.6935087]
[null,null,null,"HelloFresh SE","HFGF"]
[null,null,null,"Hermes International S.A.","HMIP",{"$nulls":4},417,null,null,2.6730769231,null,139,null,null,70154653.86,22885518.78]
[null,null,null,"Johnson, Matthey","JMAG"]
[null,null,null,"K+S","SDXH",{"$nulls":4},11328,null,null,72.6153846154,null,3252,null,null,15262234.86,4715920.32]
[null,null,null,"Kemira","KEMF"]
[null,null,null,"KON. KPN N.V.","KPNK",{"$nulls":4},59514,null,null,381.5,null,25000,null,null,25544201.19,10033000]
[null,null,null,"Lanxess","LXSF",{"$nulls":4},1380,null,null,8.8461538462,null,1380,null,null,2152584,2257864.8]
[null,null,null,"Novartis","NOVP",{"$nulls":4},8070,null,null,51.7307692308,null,2690,null,null,104756372.80867,36213769.0086622]
[null,null,null,"PERNOD RICARD","PERP"]
[null,null,null,"PHY BASF AG","BASP",{"$nulls":4},13120,5560,null,84.1025641026,{"$nulls":4},60362455.2]
[null,null,null,"PHY BAYER AG","BAYP",{"$nulls":4},2000,null,null,12.8205128205,{"$nulls":4},8612560]
[null,null,null,"Roche","ROGP",{"$nulls":4},17813,null,null,114.1858974359,{"$nulls":4},642920738.670828]
[null,null,null,"RTL Group","RGSF"]
[null,null,null,"Sandoz Group AG","SDZF"]
[null,null,null,"Siemens Energy","ENRF",1418,null,2418,null,88782,null,302.25,569.1153846154,null,11414,22981242.4,37776722.4,1411778946.45,181398364.68]
[null,null,null,"Sodexo S.A.","SJ7P"]
[null,null,null,"Solvay","SOLG",{"$nulls":4},1900,null,null,12.1794871795,{"$nulls":4},4920667.5]
[null,null,null,"STF ON AIR LIQUIDE","1AIR"]
[null,null,null,"STF ON BASF AG","1BAS"]
[null,null,null,"STF ON BAYER AG","1BAY"]
[null,null,null,"STF ON EUTELSAT","1E3B"]
[null,null,null,"STF ON KLEPIERRE","1LIF"]
[null,null,null,"STMicroelectronics N.V.","SGMP",{"$nulls":4},14700,null,null,94.23076923080001,{"$nulls":4},41088726]
[null,null,null,"Symrise","SY1F",{"$nulls":4},9084,null,null,58.2307692308,null,801,null,null,69131482.11,7297902.99]
[null,null,null,"TeamViewer AG","TMVF"]
[null,null,null,"Thales S.A.","CSFP"]
[null,null,null,"TRF ON ABN AMRO Bank","TAAR",{"$nulls":4},46456,null,null,297.7948717949,{"$nulls":4},153304780.4]
[null,null,null,"TRF ON AIR LIQUIDE","TAIR"]
[null,null,null,"TRF ON AKZO NOBEL N.V.","TAKU"]
[null,null,null,"TRF ON ARKEMA","TAKE"]
[null,null,null,"TRF ON BASF","TBAS",{"$nulls":4},9790,null,null,62.7564102564,{"$nulls":4},60024937.5]
[null,null,null,"TRF ON BAYER AG","TBAY"]
[null,null,null,"TRF ON Brenntag SE","TBNR"]
[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",{"$nulls":4},88988,null,null,570.4358974359,{"$nulls":4},43136488.06]
[null,null,null,"TRF ON Lanxess","TLXS"]
[null,null,null,"TRF ON OCI","TOIC"]
[null,null,null,"TRF ON Solvay","TSOL"]
[null,null,null,"TRF ON Symrise","TSY1"]
[null,null,null,"TRF ON UMICORE S.A.","TNVJ",{"$nulls":4},15182,null,null,97.3205128205,{"$nulls":4},32049690.32]
[null,null,null,"TRF ON WACKER CHEMIE","TWCH"]
[null,null,null,"UMICORE S.A.","NVJH"]
[null,null,null,"WACKER CHEMIE AG","WCHG",{"$nulls":4},1300,null,null,8.3333333333,{"$nulls":4},9210994]
[null,null,null,"Sum","--",17318,0,84759,0,2026026,5560,10594.875,13492.7128801431,null,270491,104727594.4,421346658.34,11324070710.0126,1419990343.41384]
[null,null,"Futures on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Acciona","ANAG",{"$nulls":4},156,null,null,1,{"$nulls":4},3938575.16]
[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",85,null,85,null,185,null,10.625,1.1858974359,null,100,650494.8,650494.8,1523231.8,809109]
[null,null,null,"Bouygues","BYGG",{"$nulls":4},195150,null,null,1250.9615384615,null,14000,null,null,978625081,66513300]
[null,null,null,"Eiffage (100)","EF3G",{"$nulls":4},370,null,null,2.3717948718,null,95,null,null,4999444.55,1162307.9]
[null,null,null,"Ferrovial","UFGG",{"$nulls":4},1650,null,null,10.5769230769,null,550,null,null,9581770,3132316]
[null,null,null,"Fut on Heidelberg Materials AG","HEFG",{"$nulls":4},5472,null,null,35.0769230769,null,1290,null,null,98642501.06,20855752.5]
[null,null,null,"Geberit (100)","GBRI",{"$nulls":4},1070,null,null,6.858974359,null,260,null,null,61540696.2682224,15492037.429152]
[null,null,null,"Glanbia PLC","GLBF"]
[null,null,null,"HOCHTIEF AG","HOTG"]
[null,null,null,"HOLCIM LTD","HOLJ",{"$nulls":4},9800,null,null,62.8205128205,null,3300,null,null,72821975.7508527,25265309.5925569]
[null,null,null,"PHY VINCI","SQUP"]
[null,null,null,"Renault","RNLP",{"$nulls":4},102800,null,null,658.9743589744,{"$nulls":4},300592866]
[null,null,null,"Saint-Gobain","GOBG",{"$nulls":4},56685,null,null,363.3653846154,null,8885,null,null,433197461.45,75789004.9]
[null,null,null,"SIKA AG","SIKH",{"$nulls":4},25975,null,null,166.5064102564,null,3800,null,null,395478232.45661,78645655.0101593]
[null,null,null,"STF ON VINCI","1SQU"]
[null,null,null,"TRF ON ACS Actividades de Construccion y Servicios","TOCI",{"$nulls":4},163352,null,null,1047.1282051282,null,13450,null,null,2133172676.69,156348180]
[null,null,null,"TRF ON ARCADIS","TARC"]
[null,null,null,"TRF ON BUZZI","TUCM",{"$nulls":4},18166,null,null,116.4487179487,{"$nulls":4},80299417.39]
[null,null,null,"TRF ON Eiffage (100)","TEF3"]
[null,null,null,"TRF ON Ferrovial","TUFG",{"$nulls":4},93070,null,null,596.6025641026,{"$nulls":4},551554104.18]
[null,null,null,"TRF ON Glanbia PLC","TGL9",{"$nulls":4},31072,null,null,199.1794871795,{"$nulls":4},75800880.92]
[null,null,null,"TRF ON Heidelberg Materials AG","THEI"]
[null,null,null,"TRF ON HOCHTIEF AG","THOT"]
[null,null,null,"TRF ON VINCI","TSQU"]
[null,null,null,"Vinci","SQUH",{"$nulls":4},74927,null,null,480.3012820513,null,3479,null,null,981514665.59,42967005.27]
[null,null,null,"Wienerberger","WIBG",{"$nulls":4},4700,null,null,30.1282051282,null,1218,null,null,10959625.38,2590564.2]
[null,null,null,"Sum","--",85,0,85,0,784600,0,10.625,5029.4871794872,null,50427,650494.8,650494.8,6194243205.64569,489570541.801868]
[null,null,"Futures on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"3I GROUP PLC","IIIH"]
[null,null,null,"Ackermans & van Haaren","ACKF",{"$nulls":4},102,null,null,0.6538461538,null,102,null,null,2892843.42,2699018.94]
[null,null,null,"argenx SE","ARGF",{"$nulls":4},720,null,null,4.6153846154,{"$nulls":4},48377676]
[null,null,null,"Azimut Holding S.p.A.","HDBJ",{"$nulls":4},2090,null,null,13.3974358974,{"$nulls":4},71709386]
[null,null,null,"Banca Generali SpA","BGNF",{"$nulls":4},55600,null,null,356.4102564103,{"$nulls":4},305119519]
[null,null,null,"Deutsche Börse","DB1H",null,null,65,null,7039,null,8.125,45.1217948718,null,1265,null,1764996.35,161237035.5,34752966.65]
[null,null,null,"ERG SpA","ERGF",{"$nulls":4},15000,null,null,96.1538461538,{"$nulls":4},33677734]
[null,null,null,"FUT ON Iveco Group","IVGF"]
[null,null,null,"Groupe Bruxelles Lambert","EAIF",{"$nulls":4},3130,null,null,20.0641025641,{"$nulls":4},24432185]
[null,null,null,"Interpump Group SpA","INPF",{"$nulls":4},6652,null,null,42.641025641,null,1663,null,null,22548301.03,6253561.83]
[null,null,null,"Investec","INVF"]
[null,null,null,"London Stock Exchange Group","LSEF",{"$nulls":4},1600,null,null,10.2564102564,{"$nulls":4},163226900.372343]
[null,null,null,"Nexi SpA","NEXF",{"$nulls":4},140000,null,null,897.4358974359,{"$nulls":4},44614500]
[null,null,null,"Partners Grp Holding","PGHF",null,null,550,null,10685,null,68.75,68.4935897436,null,5415,null,42344664.6635905,857791040.125596,428308895.893487]
[null,null,null,"Poste Italiane","7PIF",{"$nulls":4},21506,null,null,137.858974359,{"$nulls":4},597978278.2]
[null,null,null,"Schroders","SDRF"]
[null,null,null,"SoftwareONE Holding","SWOF"]
[null,null,null,"Stadler Rail","SRAF"]
[null,null,null,"Syensqo SA","SYEF",{"$nulls":4},1726,null,null,11.0641025641,null,451,null,null,9635277.22,3693180.37]
[null,null,null,"TRF ON AZIMUT HOLDING","THDB",{"$nulls":4},12500,null,null,80.1282051282,null,2500,null,null,44730975,10014125]
[null,null,null,"TRF ON Deutsche Börse","TDB1",{"$nulls":4},5622,null,null,36.0384615385,{"$nulls":4},119247985.89]
[null,null,null,"TRF ON EURAZEO SE","TEUQ"]
[null,null,null,"TRF ON EURONEXT","TENX"]
[null,null,null,"TRF ON EXOR (1000)","TIIL"]
[null,null,null,"TRF ON Groupe Bruxelles Lambert","TEAI"]
[null,null,null,"TRF ON Poste Italiane","T7PI",null,null,18300,null,113300,null,2287.5,726.2820512821,null,18300,null,55392087,285862652,54354111]
[null,null,null,"TRF ON SOFINA","TSOF"]
[null,null,null,"TRF ON Wendel","TMFX"]
[null,null,null,"UBS","UBSP",{"$nulls":4},33850,null,null,216.9871794872,{"$nulls":4},118260027.546597]
[null,null,null,"Warehouses De Pauw Sca","WDPF"]
[null,null,null,"Wendel","MFXH"]
[null,null,null,"Sum","--",0,0,18915,0,431122,0,2364.375,2763.6025641026,null,29696,0,99501748.0135905,2911342316.30454,540075859.683487]
[null,null,"Futures on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"Ahold N.V.","AHOI",null,null,7250,null,22922,null,906.25,146.9358974359,null,7250,null,24547002.5,87137444.3,23319610]
[null,null,null,"Anheuser-Busch INBEV ADR","ITAF"]
[null,null,null,"Anheuser-Bush InBev","ITKG",{"$nulls":4},136699,null,null,876.2756410256,null,2775,null,null,906654532.02,19457129]
[null,null,null,"Associated British Foods","ABFF"]
[null,null,null,"Barry Callebaut","BCBF",{"$nulls":4},9,null,null,0.0576923077,null,3,null,null,1162706.35402057,357044.850818094]
[null,null,null,"BELIMO Holding AG","BEAF",{"$nulls":4},56,null,null,0.358974359,{"$nulls":4},419268.487999115]
[null,null,null,"CSM (100)","CSMG"]
[null,null,null,"Danone","BSNH",{"$nulls":4},59048,null,null,378.5128205128,null,4250,null,null,381905521.91,28860135]
[null,null,null,"Diageo","DGEF"]
[null,null,null,"FUT ON TATE & LYLE PLC","TATF"]
[null,null,null,"FUT ON UNILEVER TMICC BASKET","UNIH",{"$nulls":4},1500,null,null,10.1351351351,{"$nulls":4},7760100]
[null,null,null,"Heineken","HEHF"]
[null,null,null,"Heineken","HNKF",{"$nulls":4},75000,null,null,480.7692307692,{"$nulls":4},504590625]
[null,null,null,"INTERROLL HOLDING AG","INDF"]
[null,null,null,"Kerry Group (100)","KYGG"]
[null,null,null,"Lindt & Spruengli","LISF",{"$nulls":4},125,null,null,0.8012820513,{"$nulls":4},15099997.1660684]
[null,null,null,"Nestlé","NESG",null,null,3500,null,1032279,null,437.5,6617.1730769231,null,39260,null,30479475.6554307,8766723325.07586,336707514.91819]
[null,null,null,"Pernod Ricard","PERH",{"$nulls":4},97928,null,null,627.7435897436,null,5900,null,null,644019865.6,40946944]
[null,null,null,"PHY AHOLD DELHAIZE N.V.","AHOP"]
[null,null,null,"PHY ANHEUSER-BUSCH INBEV","ITKP",{"$nulls":4},2850,null,null,18.2692307692,null,750,null,null,19369770,5257612.5]
[null,null,null,"PHY DANONE","BSNP"]
[null,null,null,"PHY UNILEVER PLC","UNIP"]
[null,null,null,"Publicis Groupe","PU4P",{"$nulls":4},9300,null,null,59.615384615400004,{"$nulls":4},66735963]
[null,null,null,"REMY COINTREAU S.A. , ACTIONS AU PORTEUR EO 1,60","RCOI"]
[null,null,null,"STF on AHOLD DELHAIZE","1AHO"]
[null,null,null,"STF ON ANHEUSER-BUSCH INBEV NV","1ITK"]
[null,null,null,"STF ON COLRUYT GROUP","1EFC"]
[null,null,null,"STF ON DANONE","1BSN"]
[null,null,null,"STF ON KBC","1KDB"]
[null,null,null,"STF ON SHELL PLC","1R6C"]
[null,null,null,"STF ON UNILEVER PLC","1UNI"]
[null,null,null,"Südzucker (100)","SZUG"]
[null,null,null,"TRF ON Ahold N.V.","TAHO",{"$nulls":4},39784,null,null,255.0256410256,{"$nulls":4},156480539.26]
[null,null,null,"TRF ON Anheuser-Bush InBev","TITK",{"$nulls":4},44720,null,null,286.6666666667,{"$nulls":4},316885605.54]
[null,null,null,"TRF ON DANONE","TBSN"]
[null,null,null,"TRF ON Heineken","THEH",{"$nulls":4},4044,null,null,25.9230769231,{"$nulls":4},27365060.52]
[null,null,null,"TRF ON Heineken","THNK"]
[null,null,null,"TRF ON JDE PEET'S NV","TJDE"]
[null,null,null,"TRF ON Kerry Group (100)","TKYG",{"$nulls":4},143958,null,null,922.8076923077,null,44372,null,null,1020005726.14,358912240.12]
[null,null,null,"TRF ON Pernod Ricard","TPER"]
[null,null,null,"TRF ON Remy Cointreau","TRCO"]
[null,null,null,"TRF ON VISCOFAN","TVIC"]
[null,null,null,"UNILEVER PLC","UNII",{"$nulls":4},16232,null,null,104.0512820513,null,1500,null,null,86506924.92,8087040]
[null,null,null,"Viscofan S.A.","VICF"]
[null,null,null,"Sum","--",0,0,10750,0,1686454,0,1343.75,10811.1223146223,null,106060,0,55026478.1554307,13008822975.2939,821905270.389008]
[null,null,"Futures on STOXX® Europe 600 Health Care Components"]
[null,null,null,"Alcon AG","ALCF",{"$nulls":4},16470,null,null,105.5769230769,null,2000,null,null,102972875.866323,13063693.7225965]
[null,null,null,"Astrazeneca","AZNF",{"$nulls":4},806,null,null,5.1666666667,null,21,null,null,129357612.195915,2921800.26204041]
[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,"Daimler Truck [physical]","DTGP"]
[null,null,null,"Deutsche Boerse [physical]","DB1P",{"$nulls":4},3700,null,null,23.7179487179,{"$nulls":4},78265286]
[null,null,null,"EssilorLuxottica","EFXF",{"$nulls":4},10348,null,null,66.3333333333,null,400,null,null,189482904.29,6885864]
[null,null,null,"Fresenius Medical Care","FMEH",{"$nulls":4},18672,null,null,119.6923076923,{"$nulls":4},73784411.19]
[null,null,null,"Fresenius Medical Care [physical]","FMPP",{"$nulls":4},6613,null,null,42.391025641,{"$nulls":4},26961796.17]
[null,null,null,"Fresenius SE","FREH",null,null,55,null,14334,null,6.875,91.8846153846,null,385,null,260694.5,62848282.41,1827949.2]
[null,null,null,"Fut on Heidelberg Materials AG [physical]","HEFP",{"$nulls":4},1050,null,null,6.7307692308,{"$nulls":4},18012613.5]
[null,null,null,"Galderma Group AG","GADF"]
[null,null,null,"Gerresheimer","GXIF"]
[null,null,null,"Grifols S.A.","OZTH"]
[null,null,null,"GSK Plc","GSKI"]
[null,null,null,"HANNOVER RUECK SE","HNRQ"]
[null,null,null,"HelloFresh [physical]","HFGP"]
[null,null,null,"Henkel [physical]","HENP"]
[null,null,null,"LONZA GROUP AG","LONG",{"$nulls":4},3278,null,null,21.0128205128,{"$nulls":4},182921003.883161]
[null,null,null,"Merck [physical]","MRKP"]
[null,null,null,"Merck KGaA","MRKH",null,null,40,null,6962,null,5,44.6282051282,null,40,null,586744.4,86839240.16,565744.8]
[null,null,null,"MTU Aero Engines [physical]","MTXP"]
[null,null,null,"NOVARTIS","NOVH",null,null,3149,null,912245,null,393.625,5847.7243589744,null,27987,null,42298428.0378806,11999576029.5632,376821333.996364]
[null,null,null,"PHY ESSILORLUXOTTICA","EFXP"]
[null,null,null,"PHY Fresenius SE & CO","FREP"]
[null,null,null,"Porsche AG pref. [physical]","PAGP",{"$nulls":4},8220,null,null,52.6923076923,{"$nulls":4},29890139.4]
[null,null,null,"Porsche Automobiles [physical]","PORP",{"$nulls":4},34100,null,null,218.5897435897,{"$nulls":4},111887863]
[null,null,null,"Puma [physical]","PUMP",{"$nulls":4},44451,null,null,284.9423076923,null,6417,null,null,113452122.78,17147250.72]
[null,null,null,"QIAGEN [physical]","QIAP"]
[null,null,null,"QIAGEN NV","QIAG"]
[null,null,null,"Roche Holding","ROGF",5250,null,31425,null,667777,null,3928.125,4280.6217948718,null,43605,203447819.239803,1233938645.39312,24335757287.0188,1716490023.47342]
[null,null,null,"SANOFI","SNWG",{"$nulls":4},76477,null,null,490.2371794872,null,19174,null,null,588508852.16,145265738.68]
[null,null,null,"SANOFI","SNWQ",{"$nulls":4},12814,null,null,82.141025641,{"$nulls":4},98706800.24]
[null,null,null,"Sartorius [physical]","SRTP"]
[null,null,null,"Siemens Healthineers [physical]","SHHP",{"$nulls":4},22222,null,null,142.4487179487,null,7036,null,null,78200891.44,27919833.04]
[null,null,null,"Smith NEPHEW","NPWF",{"$nulls":4},898,null,null,5.7564102564,null,410,null,null,13005356.1732901,5336498.9530082]
[null,null,null,"Sonova (100)","SONG",null,null,248,null,4997,null,31,32.0320512821,null,240,null,6337491.34851887,100269721.74228,6133056.14372793]
[null,null,null,"STF ON ESSILORLUXOTTICA","1EFX"]
[null,null,null,"STF ON Fresenius SE & CO","1FRE"]
[null,null,null,"STF ON SANOFI","1SNW"]
[null,null,null,"Straumann Holding","STMF",{"$nulls":4},18465,null,null,118.3653846154,null,3060,null,null,181059840.459321,34143788.2579403]
[null,null,null,"Symrise [physical]","SY1P"]
[null,null,null,"TRF ON Biomerieux","TBIM"]
[null,null,null,"TRF ON EssilorLuxottica","TESL"]
[null,null,null,"TRF ON Fresenius Medical Care","TFME"]
[null,null,null,"TRF ON Fresenius SE","TFRE",{"$nulls":4},17352,null,null,111.23076923080001,{"$nulls":4},74708133.72]
[null,null,null,"TRF ON GERRESHEIMER","TGXI"]
[null,null,null,"TRF ON Merck KGaA","TMRK"]
[null,null,null,"TRF ON Qiagen","TQIA"]
[null,null,null,"TRF ON SANOFI","TSNW",{"$nulls":4},8242,null,null,52.8333333333,null,8242,null,null,73713480.88,72392700.38]
[null,null,null,"TRF ON SARTORIUS STEDIM BIOTECH","TDIM"]
[null,null,null,"TRF ON UCB","TUNC",{"$nulls":4},15694,null,null,100.6025641026,{"$nulls":4},367976715.7]
[null,null,null,"UCB","UNCF"]
[null,null,null,"Vonovia [physical]","ANNP",{"$nulls":4},105900,8900,null,678.8461538462,{"$nulls":4},249719984]
[null,null,null,"Zalando [physical]","ZALP"]
[null,null,null,"Sum","--",5250,0,34917,0,2032087,8900,4364.625,13026.1987179487,null,119017,203447819.239803,1283422003.67951,39367879243.9423,2426915275.6291]
[null,null,"Futures on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"AALBERTS","AAIG",{"$nulls":4},7495,null,null,48.0448717949,null,1537,null,null,27386682.78,6830796.88]
[null,null,null,"ABB","ABBP",{"$nulls":4},3947,null,null,25.3012820513,{"$nulls":4},37170983.4666955]
[null,null,null,"ABB LTD","ABBG",4000,null,4000,null,382350,null,500,2450.9615384615,null,30000,35648857.5699338,35648857.5699338,2921718768.58371,265099903.75361]
[null,null,null,"Adecco","ADEF",{"$nulls":4},97535,null,null,625.2243589744,null,10000,null,null,191530073.803028,25264677.574591]
[null,null,null,"Adyen","ADYF",{"$nulls":4},35122,null,null,225.141025641,null,14526,null,null,315176914.992,135431563.14]
[null,null,null,"AIRBUS SE","EADH",null,null,1300,null,138757,null,162.5,889.4679487179,null,18059,null,27702870,2505371641.44,384787138.4]
[null,null,null,"ALSTOM","AOMH",{"$nulls":4},66307,null,null,425.0448717949,null,29710,null,null,107390935.64,48777283.8]
[null,null,null,"Amadeus IT Holding","AI3F",{"$nulls":4},307000,null,null,1967.9487179487,{"$nulls":4},1613643460]
[null,null,null,"Andritz","ANDF"]
[null,null,null,"Arcadis N.V.","ARCF",{"$nulls":4},4125,null,null,26.4423076923,null,770,null,null,13274248.34,3301667.6]
[null,null,null,"ARYZTA AG","ARYF"]
[null,null,null,"ASR Nederland N.V.","ASRF",{"$nulls":4},13455,null,null,86.25,null,2285,null,null,88897536.15,16118892.7]
[null,null,null,"Autoneum Holding AG","AUTF"]
[null,null,null,"BAE Systems","BAFF"]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSIF",null,null,1500,null,77045,null,187.5,493.8782051282,null,3355,null,30298755,1837387416.25,75678117.85]
[null,null,null,"Bekaert","BEKF"]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPOF"]
[null,null,null,"Bucher Industries AG","BUCF"]
[null,null,null,"Bunzl","BNZF"]
[null,null,null,"Bureau Veritas S.A.","VTSG"]
[null,null,null,"Capgemini","CGMP"]
[null,null,null,"Cosmo Pharmaceuticals N.V.","CPHF"]
[null,null,null,"CSG NV","CSGF"]
[null,null,null,"CTS Eventim AG","EVDF",{"$nulls":4},1132,null,null,7.2564102564,null,283,null,null,5852468.3,1655117.01]
[null,null,null,"Deutsche Post","DPWF",{"$nulls":4},136074,null,null,872.2692307692,null,12500,null,null,658309427.88,69309750]
[null,null,null,"Dufry","DUFF",{"$nulls":4},360,null,null,2.3076923077,null,120,null,null,1967962.19043042,627975.617581007]
[null,null,null,"Edenred","QSVF",{"$nulls":4},105873,null,null,678.6730769231,{"$nulls":4},237733596.52]
[null,null,null,"EFG International AG","EFGF"]
[null,null,null,"EURAZEO SE","RFXK"]
[null,null,null,"EXOR NV","EXRF"]
[null,null,null,"Experian","EXPF"]
[null,null,null,"FDJ United","FDJF",{"$nulls":4},15942,null,null,102.1923076923,null,1920,null,null,37087570.92,4254931.2]
[null,null,null,"Finmeccanica","FMNG",null,null,25,null,12590,null,3.125,80.7051282051,null,10,null,1443882.5,638771060.5,593070]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZF"]
[null,null,null,"Fraport (100)","FRAG",{"$nulls":4},379,null,null,2.4294871795,null,379,null,null,2793950.1,2520471.28]
[null,null,null,"FUT ON AIRBUS SE","EADG"]
[null,null,null,"FUT ON INTERTEK GRP","IT1F"]
[null,null,null,"FUT ON JDE Peets NV","JDEF"]
[null,null,null,"FUT ON Just Eat","TKWF"]
[null,null,null,"FUT ON THYSSEN KRUPP  TKMS BAS","TKAG"]
[null,null,null,"FUT ON TRAVIS PERKINS PLC","TPKG"]
[null,null,null,"FUT ON U-BLOX -TENDERED","UBXF"]
[null,null,null,"FUT ON WARTSILA","MTAI",{"$nulls":4},118312,null,null,799.4054054054,{"$nulls":4},394268427.494663]
[null,null,null,"GEA Group","G1AF"]
[null,null,null,"GEORG FISCHER AG","FING",{"$nulls":4},16668,null,null,106.8461538462,null,104,null,null,75756759.7397585,588839.525184472]
[null,null,null,"Getlink","TNUF"]
[null,null,null,"IMCD N.V.","IMCF",null,null,80,null,2080,null,10,13.3333333333,null,310,null,785449.6,18851412.05,3050468.2]
[null,null,null,"IMI","IMIF"]
[null,null,null,"Komax Holding AG Nam.-Akt. SF 0,10","KOMF"]
[null,null,null,"KONE","KC4L",{"$nulls":4},349790,null,null,2242.2435897436,null,110,null,null,2058037436.5,569346.8]
[null,null,null,"Kühne & Nagel International AG","KNII",{"$nulls":4},6200,null,null,39.7435897436,null,400,null,null,117450821.978939,8432894.8775532]
[null,null,null,"Landis+Gyr Group AG","LNDF"]
[null,null,null,"Legrand","LRCF",{"$nulls":4},554,null,null,3.5512820513,null,24,null,null,7949390.96,338459.76]
[null,null,null,"Metso Corporation","M6QF",{"$nulls":4},12773,null,null,81.8782051282,null,3299,null,null,19350492.32,5531961.14]
[null,null,null,"MTU Aero Engines Holding","MTXF",null,null,15,null,556,null,1.875,3.5641025641,null,45,null,565834.2,19733902.46,1705916.7]
[null,null,null,"PHY AIRBUS SE","EADP",{"$nulls":4},69218,null,null,443.7051282051,{"$nulls":4},1280035067.02]
[null,null,null,"PHY DEUTSCHE POST AG","DPWP"]
[null,null,null,"PHY SAFRAN","SEJP",{"$nulls":4},70763,null,null,453.608974359,{"$nulls":4},2241967902.15]
[null,null,null,"PHY SCHNEIDER ELECTRIC SE","SNDP",{"$nulls":4},66467,null,null,426.0705128205,null,1663,null,null,1662171201.45,50963649.43]
[null,null,null,"PHY SIEMENS AG","SIEQ",{"$nulls":4},7925,null,null,50.8012820513,{"$nulls":4},178362126]
[null,null,null,"PostNL","PNLF"]
[null,null,null,"PROSUS NV","PRXG",{"$nulls":4},44458,null,null,284.9871794872,{"$nulls":4},181096836.48]
[null,null,null,"PRYSMIAN SPA","PRYG",{"$nulls":4},4300,null,null,27.5641025641,{"$nulls":4},487272140]
[null,null,null,"RANDSTAD NV","RSHI",null,null,1240,null,89455,null,155,573.4294871795,null,3440,null,4927102.8,207070474.37,13668736.8]
[null,null,null,"Rentokil Initial","RTOF",{"$nulls":4},2762,null,null,17.7051282051,{"$nulls":4},14243584.4514638]
[null,null,null,"Rolls-Royce Group","RRFG",{"$nulls":4},2712,null,null,17.3846153846,{"$nulls":4},37448290.8242705]
[null,null,null,"Safran","SEJF",{"$nulls":4},68448,null,null,438.7692307692,null,85,null,null,2159187936.95,3079845.8]
[null,null,null,"Schindler Holding (PS) (100)","SING"]
[null,null,null,"Schneider Electric","SNDH",{"$nulls":4},89513,null,null,573.8012820513,null,5180,null,null,2297029547.98,158757115.4]
[null,null,null,"Sensirion Holding","SERF"]
[null,null,null,"SGS S.A.","SGSM",{"$nulls":4},898,null,null,5.7564102564,null,150,null,null,9011435.78975199,1539786.65383381]
[null,null,null,"Siemens","SIEH",500,null,1248,null,191591,null,156,1228.1474358974,null,18869,14136765,34925683.82,4714576787.98,530747946.22]
[null,null,null,"SIG Group AG","SIGF"]
[null,null,null,"Signify NV","LIGF",{"$nulls":4},19000,null,null,121.7948717949,{"$nulls":4},37170305]
[null,null,null,"Smiths Group","SMIF"]
[null,null,null,"STF ON AIRBUS SE","1EAD"]
[null,null,null,"STF ON AMADEUS IT GROUP SA","1AI3"]
[null,null,null,"STF ON DEUTSCHE POST AG","1DPW"]
[null,null,null,"STF ON ENDESA","1EDS"]
[null,null,null,"STF ON SAFRAN","1SEJ"]
[null,null,null,"STF ON SCHNEIDER ELECTRIC SE","1SND"]
[null,null,null,"STF ON SIEMENS AG","1SIE"]
[null,null,null,"Sulzer","SUNG"]
[null,null,null,"Thales","CSFF"]
[null,null,null,"THYSSEN KRUPP AKTIENGESELLSCHAFT","TKAH",{"$nulls":4},82278,null,null,527.4230769231,{"$nulls":4},83310670.96]
[null,null,null,"TRF ON Aalberts NV","TAAI",{"$nulls":4},4000,null,null,25.641025641,{"$nulls":4},13834880]
[null,null,null,"TRF ON ABB","TABB"]
[null,null,null,"TRF ON ADECCO GROUP","TADE"]
[null,null,null,"TRF ON AIRBUS SE","TEAD"]
[null,null,null,"TRF ON ALCON","TALC"]
[null,null,null,"TRF ON Alstom","TAOM"]
[null,null,null,"TRF ON Amadeus IT Holding","TAI3",{"$nulls":4},171346,null,null,1098.3717948718,{"$nulls":4},964884544.42]
[null,null,null,"TRF ON ASR Nederland N.V.","TASR"]
[null,null,null,"TRF ON Bureau Veritas","TBVI"]
[null,null,null,"TRF ON Capgemini","TCGM"]
[null,null,null,"TRF ON CHOCOLADEFABRIKEN LINDT & SPRUENGLI","TLIS"]
[null,null,null,"TRF ON CIE FINANCIERE RICHEMONT","TCFR"]
[null,null,null,"TRF ON DAIMLER TRUCK HOLDING","TDTG"]
[null,null,null,"TRF ON Deutsche Post","TDPW"]
[null,null,null,"TRF ON Edenred","TQSV"]
[null,null,null,"TRF ON Finmeccanica","TFMN",{"$nulls":4},114447,null,null,733.6346153846,{"$nulls":4},661246227.41]
[null,null,null,"TRF ON Fraport (100)","TFRA"]
[null,null,null,"TRF ON GEA Group","TG1A"]
[null,null,null,"TRF ON GEBERIT","TGEB"]
[null,null,null,"TRF ON Getlink","TTNU"]
[null,null,null,"TRF ON GIVAUDAN","TGIV"]
[null,null,null,"TRF ON HOLCIM","THOL"]
[null,null,null,"TRF ON INTERPUMP GROUP","TINP"]
[null,null,null,"TRF ON JULIUS BAER GROUP","TJBE"]
[null,null,null,"TRF ON KNORR-BREMSE","TKBX"]
[null,null,null,"TRF ON Kone Corp.","TKC4",{"$nulls":4},10550,null,null,67.6282051282,{"$nulls":4},58548268.51]
[null,null,null,"TRF ON KUEHNE + NAGEL INTERNATIONAL","TKNI"]
[null,null,null,"TRF ON Legrand","TLRC"]
[null,null,null,"TRF ON LOGITECH INTERNATIONAL","TLOG"]
[null,null,null,"TRF ON LONZA GROUP","TLON"]
[null,null,null,"TRF ON MTU Aero Engines Holding","TMTX"]
[null,null,null,"TRF ON NESTLE","TNES"]
[null,null,null,"TRF ON NEXANS","TNXS"]
[null,null,null,"TRF ON NEXI","TNEX",{"$nulls":4},127000,null,null,814.1025641026,null,127000,null,null,55186580,55821580]
[null,null,null,"TRF ON NOVARTIS","TNOV"]
[null,null,null,"TRF ON PARTNERS GROUP HOLDING","TPGH"]
[null,null,null,"TRF ON PRYSMIAN SPA","TPRY",{"$nulls":4},59992,null,null,384.5641025641,null,5000,null,null,755982379.05,62578050]
[null,null,null,"TRF ON RANDSTAD NV","TRSH"]
[null,null,null,"TRF ON ROCHE HOLDING","TROG"]
[null,null,null,"TRF ON SAFRAN","TSEJ"]
[null,null,null,"TRF ON SANDOZ GROUP","TSDZ"]
[null,null,null,"TRF ON SCHINDLER HOLDING","TSHO"]
[null,null,null,"TRF ON SCHNEIDER ELECTRIC SE","TSND"]
[null,null,null,"TRF ON SGS","TSGS"]
[null,null,null,"TRF ON SIEMENS AG","TSIE"]
[null,null,null,"TRF ON SIG GROUP","TSIG"]
[null,null,null,"TRF ON Signify NV","TLIG"]
[null,null,null,"TRF ON SIKA","TSIK"]
[null,null,null,"TRF ON SONOVA HOLDING","TSON"]
[null,null,null,"TRF ON STRAUMANN HOLDING","TSTM"]
[null,null,null,"TRF ON SWATCH GROUP","TUHR"]
[null,null,null,"TRF ON SWISS LIFE HOLDING","TSLH"]
[null,null,null,"TRF ON SWISS RE","TSRE"]
[null,null,null,"TRF ON SWISSCOM","TSCM"]
[null,null,null,"TRF ON Thales","TCSF"]
[null,null,null,"TRF ON ThyssenKrupp","TTKA",{"$nulls":4},214688,null,null,1376.2051282051,{"$nulls":4},225396396.84]
[null,null,null,"TRF ON UBS GROUP","TUBS"]
[null,null,null,"TRF ON VAT GROUP","TVAG"]
[null,null,null,"TRF ON Vopak","TVPK"]
[null,null,null,"TRF ON Wartsila","TMTA"]
[null,null,null,"TRF ON ZURICH INSURANCE GROUP","TZUR"]
[null,null,null,"Vallourec","VACI",28000,null,42450,null,108900,null,5306.25,698.0769230769,null,52000,51287800,77860439,207575083,95146400]
[null,null,null,"Vopak","VPKF",{"$nulls":4},87,null,null,0.5576923077,null,87,null,null,390670.02,405044.16]
[null,null,null,"WARTSILA","MTAJ"]
[null,null,null,"Weir Group Plc","WEIF",{"$nulls":4},33,null,null,0.2115384615,null,11,null,null,986402.334515343,352767.167740954]
[null,null,null,"Ypsomed Holding AG","YPSF"]
[null,null,null,"Sum","--",32500,0,51858,0,3533252,0,6482.25,22690.0464310464,null,343231,101073422.569934,214158874.489934,32486849080.3492,2033530165.44009]
[null,null,"Futures on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aberdeen Group","SLFH"]
[null,null,null,"ADMIRAL GRP","FLNJ"]
[null,null,null,"Aegon","AENF",{"$nulls":4},98836,null,null,633.5641025641,{"$nulls":4},71714284.52]
[null,null,null,"AGEAS","FO4I",{"$nulls":4},18180,null,null,116.5384615385,{"$nulls":4},121879538.1]
[null,null,null,"Allianz (100)","ALVG",{"$nulls":4},109149,null,null,699.6730769231,null,10647,null,null,4180333931.88,464437215.54]
[null,null,null,"AROUNDTOWN S.A.","AT1F"]
[null,null,null,"Assicurazioni Generali (100)","ASGF",10000,null,10000,null,2237820,null,1250,14345,null,99700,44451700,44451700,8462989184.4,439496543]
[null,null,null,"Aviva","AVF",{"$nulls":4},5264,null,null,33.7435897436,{"$nulls":4},39997324.5995499]
[null,null,null,"AXA","AXAG",7000,null,24500,null,964030,null,3062.5,6179.6794871795,null,152250,31382260,110338410,3822185929.9,684112537.5]
[null,null,null,"Compagnie","GOBP",{"$nulls":4},12550,null,null,80.4487179487,{"$nulls":4},95919835]
[null,null,null,"Delivery Hero SE","DHEF",{"$nulls":4},4714,null,null,30.2179487179,{"$nulls":4},17308346.66]
[null,null,null,"FUT ON easyJet","EZJF"]
[null,null,null,"FUT ON HANNOVER RUECK SE","HNRF"]
[null,null,null,"Geberit","GBRF"]
[null,null,null,"Geberit [physical]","GBRQ"]
[null,null,null,"Givaudan [physical]","GIVQ"]
[null,null,null,"HANNOVER RUECK SE","HNRG",{"$nulls":4},1690,null,null,10.8333333333,null,225,null,null,42359168.65,5673332.25]
[null,null,null,"Hapag-Lloyd AG","HLAF"]
[null,null,null,"Helvetia Baloise Holding AG","BALF"]
[null,null,null,"ING GROEP NV","INNR",null,null,58300,null,95600,null,7287.5,612.8205128205,null,58300,null,179174556,274665321,179277164]
[null,null,null,"ING GROEP NV","INNJ",{"$nulls":4},591306,null,null,3790.4230769231,null,30500,null,null,1564381866.88443,94445906.84036]
[null,null,null,"ING GROEP NV","INNK"]
[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,"Münchener Rück (100)","MU2G",null,null,35,null,42596,null,4.375,273.0512820513,null,4394,null,1822917.95,2169453945.89,226273695.72]
[null,null,null,"Partners Group","PGHG",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"Partners Group [physical]","PGHQ"]
[null,null,null,"PHY ALLIANZ SE","ALVP",{"$nulls":4},82927,null,null,531.5833333333,null,7030,null,null,3198725110.45,306480583]
[null,null,null,"PHY AXA","AXAP",{"$nulls":4},17392,null,null,111.4871794872,{"$nulls":4},70491162.5]
[null,null,null,"PHY MUENCHENER RUECKVERS.","MU2P",{"$nulls":4},39049,null,null,250.3141025641,null,4324,null,null,1983710322.93,222646348.92]
[null,null,null,"Prudential","PRUH"]
[null,null,null,"SAMPO PLC","SMPJ",{"$nulls":4},988500,null,null,6336.5384615385,{"$nulls":4},892984680]
[null,null,null,"SCOR (100)","SCOI",{"$nulls":4},10500,null,null,67.3076923077,{"$nulls":4},32066340]
[null,null,null,"STF ON ALLIANZ","1ALV"]
[null,null,null,"STF ON AXA","1AXA"]
[null,null,null,"STF ON ING","1INN"]
[null,null,null,"STF ON MUENCHENER RUECKVERS.","1MU2"]
[null,null,null,"Swiss Life Holding (100)","SLHG",null,null,150,null,1026,null,18.75,6.5769230769,null,200,null,15198937.399679,98056328.2965255,20111318.5755534]
[null,null,null,"SWISS RE AG","SREJ",{"$nulls":4},120430,null,null,771.9871794872,null,11800,null,null,1668071476.35965,172673080.953909]
[null,null,null,"Swisscom  [physical]","SCMQ"]
[null,null,null,"TRF ON Acciona","TANA"]
[null,null,null,"TRF ON Ackermans & van Haaren","TACK"]
[null,null,null,"TRF ON Adyen","TADY",{"$nulls":4},5694,null,null,36.5,null,1898,null,null,457783459.9,151399208.48]
[null,null,null,"TRF ON Aegon","TAEN",{"$nulls":4},110360,null,null,707.4358974359,{"$nulls":4},94728482.58]
[null,null,null,"TRF ON AGEAS","TFO4"]
[null,null,null,"TRF ON ALLIANZ","TALV",{"$nulls":4},1722,null,null,11.0384615385,{"$nulls":4},78880368.63]
[null,null,null,"TRF ON Amplifon","TAXN",{"$nulls":4},52164,null,null,334.3846153846,{"$nulls":4},43583785.58]
[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,27640,null,60640,null,3455,388.7179487179,null,27640,null,136392067.6,264546330.1,134100435.2]
[null,null,null,"TRF ON AUTO1 Group","TAGG"]
[null,null,null,"TRF ON AXA","TAXA"]
[null,null,null,"TRF ON BAWAG Group","TBG1",{"$nulls":4},39434,null,null,252.7820512821,{"$nulls":4},603198612.88]
[null,null,null,"TRF ON BE Semiconductor Industries","TBSI",{"$nulls":4},1212,null,null,7.7692307692,{"$nulls":4},34156141.62]
[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 COFINIMMO","TCOF"]
[null,null,null,"TRF ON Compagnie","TGOB"]
[null,null,null,"TRF ON CTS Eventim","TEVD"]
[null,null,null,"TRF ON Delivery Hero SE","TDHE",null,null,11359,null,74265,null,1419.875,476.0576923077,null,29347,null,40338875.93,267012945.35,103535335.59]
[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"]
[null,null,null,"TRF ON HelloFresh","THFG"]
[null,null,null,"TRF ON Hera","THE9",{"$nulls":4},76500,null,null,490.3846153846,{"$nulls":4},29792041.75]
[null,null,null,"TRF ON IMCD","TIMC"]
[null,null,null,"TRF ON ING","TING",{"$nulls":4},144118,null,null,923.8333333333,{"$nulls":4},405517710]
[null,null,null,"TRF ON MAPFRE","TCMA"]
[null,null,null,"TRF ON Metso Corp","TM6Q"]
[null,null,null,"TRF ON MUENCHENER RUECK","TMUE"]
[null,null,null,"TRF ON Nemetschek","TNEM"]
[null,null,null,"TRF ON NN Group N.V.","TNNG"]
[null,null,null,"TRF ON Nordea Bank Abp","TNDB",{"$nulls":4},112670,null,null,722.2435897436,{"$nulls":4},202609057.12]
[null,null,null,"TRF ON Prosus","TPRX",{"$nulls":4},71004,null,null,455.1538461538,{"$nulls":4},263049216.2]
[null,null,null,"TRF ON Puma","TPUM"]
[null,null,null,"TRF ON Rational","TRAA"]
[null,null,null,"TRF ON Sampo","TSMP",{"$nulls":4},135640,null,null,869.4871794872,{"$nulls":4},148089120.78]
[null,null,null,"TRF ON Sartorius Vz.","TSRT",{"$nulls":4},1388,null,null,8.8974358974,{"$nulls":4},29824795.74]
[null,null,null,"TRF ON SCOR","TSDR"]
[null,null,null,"TRF ON Scout24","TG24",{"$nulls":4},6960,null,null,44.615384615400004,{"$nulls":4},48129096]
[null,null,null,"TRF ON SEB","TGRB"]
[null,null,null,"TRF ON Siemens Energy","TENR",{"$nulls":4},44692,null,null,286.4871794872,{"$nulls":4},690940965.87]
[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",{"$nulls":4},5644,null,null,36.1794871795,{"$nulls":4},13145722.6]
[null,null,null,"TRF ON Wienerberger","TWIE",{"$nulls":4},7044,null,null,45.1538461538,{"$nulls":4},18483103.8]
[null,null,null,"TRF ON WORLDLINE","TWLN"]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WSTG"]
[null,null,null,"Zurich Insurance Group","ZURF",{"$nulls":4},1109994,null,null,7115.3461538462,null,140200,null,null,6724911880.1818,880900758.58197]
[null,null,null,"Zurich Insurance Group Ltd","ZURQ",{"$nulls":4},7930,null,null,50.8333333333,{"$nulls":4},47147581.3544415]
[null,null,null,"Sum","--",17000,0,131984,0,7510634,0,16498,48145.0897435897,null,578455,75833960,527717464.879679,39272824516.0564,4085563464.15179]
[null,null,"Futures on STOXX® Europe 600 Media Components"]
[null,null,null,"Eutelsat","E3BF"]
[null,null,null,"Informa","INFF"]
[null,null,null,"ITV PLC","ITVI"]
[null,null,null,"JCDecaux (100)","DCSG"]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDSG"]
[null,null,null,"Pearson","PSOF"]
[null,null,null,"ProSiebenSat.1 Media AG","PSMG"]
[null,null,null,"Publicis Groupe","PU4F",{"$nulls":4},16830,null,null,107.8846153846,null,1265,null,null,144900978.05,12527067.3]
[null,null,null,"RELX PLC","ELVH",{"$nulls":4},25733,null,null,164.9551282051,null,133,null,null,72971884.8,411160.19]
[null,null,null,"SES Global","SESF"]
[null,null,null,"STF ON VIVENDI SE","1VVU"]
[null,null,null,"Teleperformance S.A.","RCFF"]
[null,null,null,"TRF ON Eutelsat","TE3B"]
[null,null,null,"TRF ON ProSiebenSat.1 Media AG","TPSM"]
[null,null,null,"TRF ON Publicis Groupe","TPU4"]
[null,null,null,"TRF ON SES Global","TSES"]
[null,null,null,"TRF ON Teleperformance S.A.","TRCF"]
[null,null,null,"TRF ON VIVENDI S.A.","TVVU"]
[null,null,null,"TRF ON Wolters Kluwer","TWOS",{"$nulls":4},6740,null,null,43.2051282051,{"$nulls":4},38647711.2]
[null,null,null,"Universal Music Group","UMGF",{"$nulls":4},394503,null,null,2528.8653846154,null,31105,null,null,773139379.43,46765123.3]
[null,null,null,"Vivendi SA [physical]","VVUQ"]
[null,null,null,"VIVENDI SE","VVUK"]
[null,null,null,"Wolters Kluwer","WOSF",{"$nulls":4},16486,null,null,105.6794871795,null,1995,null,null,101942080.9,14153028.75]
[null,null,null,"WPP","WPPF",{"$nulls":4},1902,null,null,12.1923076923,null,1718,null,null,5553681.22299036,8054098.47572032]
[null,null,null,"Sum","--",0,0,0,0,462194,0,0,2962.7820512821,null,36216,0,0,1137155715.60299,81910478.0157203]
[null,null,"Futures on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BP","BPF"]
[null,null,null,"Eni SpA","ENTH",{"$nulls":4},402575,null,null,2580.608974359,null,17850,null,null,4484865699.5,215127307.5]
[null,null,null,"Eni SpA","ENTQ",{"$nulls":4},3000,null,null,19.2307692308,{"$nulls":4},33350725]
[null,null,null,"Fugro N.V.","FUGH"]
[null,null,null,"FUT ON OMV","OMVH"]
[null,null,null,"Galp Energia SGPS","GALF",null,null,20000,null,20000,null,2500,128.2051282051,null,20000,null,39537275,39537275,40593800]
[null,null,null,"NESTE OYJ","NEFJ",{"$nulls":4},3473,null,null,22.2628205128,null,1111,null,null,8785192.42,3313757.48]
[null,null,null,"OMV","OMVI"]
[null,null,null,"Repsol S.A.","REPG",{"$nulls":4},1439859,null,null,9229.8653846154,null,1045,null,null,2863821123.97,2767264.5]
[null,null,null,"Repsol S.A.","REPQ",{"$nulls":4},42000,null,null,269.2307692308,{"$nulls":4},87283030]
[null,null,null,"Saipem SpA","SPEI",{"$nulls":4},134630,null,null,863.0128205128,{"$nulls":4},508554915]
[null,null,null,"SBM Offshore","IHCG",{"$nulls":4},2618,null,null,16.7820512821,null,2012,null,null,8554372.44,6828365.84]
[null,null,null,"Shell Plc","R6CF",3000,null,3000,null,208040,null,375,1333.5897435897,null,20585,11660460,11660460,749764601.95,80611242.75]
[null,null,null,"STF ON Eni","1ENO"]
[null,null,null,"STF ON TOTALENERGIES SE","1TOT"]
[null,null,null,"TOTALENERGIES SE","TOTH",null,null,20000,null,330285,null,2500,2117.2115384615,null,57512,null,149239300,2348366473.16,441280895.28]
[null,null,null,"TOTALENERGIES SE","TOTQ",{"$nulls":4},11700,null,null,75,{"$nulls":4},73875075]
[null,null,null,"TRF ON ENI","TENI",null,null,83780,null,83780,null,10472.5,537.0512820513,null,83780,null,223473096.4,223473096.4,228866852.8]
[null,null,null,"TRF ON Galp Energia SGPS","TGAL",null,null,30000,null,30000,null,3750,192.3076923077,null,30000,null,64197000,64197000,66581100]
[null,null,null,"TRF ON Neste Oil","TNEF"]
[null,null,null,"TRF ON OMV","TOMV"]
[null,null,null,"TRF ON Repsol S.A.","TREP",{"$nulls":4},1569242,null,null,10059.2435897436,null,157444,null,null,3719751790,479358725.72]
[null,null,null,"TRF ON Saipem SpA","TSPE",{"$nulls":4},581144,null,null,3725.2820512821,{"$nulls":4},299439836.79]
[null,null,null,"TRF ON SBM Offshore","TSBM"]
[null,null,null,"TRF ON Shell Plc","TRDS",{"$nulls":4},79596,null,null,510.2307692308,{"$nulls":4},311250771.84]
[null,null,null,"TRF ON TotalEnergies SE","TTOT"]
[null,null,null,"Sum","--",3000,0,156780,0,4941942,0,19597.5,31679.1153846154,null,391339,11660460,488107131.4,15824870978.47,1565329311.87]
[null,null,"Futures on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"1&1 AG","DRIG"]
[null,null,null,"Adidas","ADSG",null,null,37,null,61082,null,4.625,391.5512820513,null,7883,null,602121.51,937355425.96,128266853.29]
[null,null,null,"AIXTRON SE","AIXA"]
[null,null,null,"Alcon [physical]","ALCP",{"$nulls":4},3341,null,null,21.4166666667,{"$nulls":4},19100996.9939446]
[null,null,null,"AUTO1 Group SE","AGGF"]
[null,null,null,"Barratt Redrow","BDEF"]
[null,null,null,"Befesa SA","BFSF"]
[null,null,null,"Beiersdorf","BEIG",{"$nulls":4},1678,null,null,10.7564102564,null,393,null,null,12333348.06,3142593.06]
[null,null,null,"BIC","BIFI"]
[null,null,null,"Borussia Dortmund GmbH & Co. KGaA","BVBF"]
[null,null,null,"British American Tobacco","BMTF",{"$nulls":4},4200,null,null,26.9230769231,null,1250,null,null,211101252.753784,61244633.4358878]
[null,null,null,"Burberry Group","BRBF",{"$nulls":4},946,null,null,6.0641025641,null,425,null,null,12650048.3757367,5874517.91584292]
[null,null,null,"CFR A SHARES","CFRL",2750,null,34750,null,120400,null,4343.75,771.7948717949,null,44900,56474661.0079009,720258538.318243,2301341137.10917,952069608.33066]
[null,null,null,"CFR A SHARES","CFRQ",{"$nulls":4},3029,null,null,19.4166666667,{"$nulls":4},60146317.1604672]
[null,null,null,"Deutsche Bank AG","DBKP"]
[null,null,null,"Deutsche Lufthansa AG","LHAP"]
[null,null,null,"E.ON SE","EOAP",{"$nulls":4},10000,null,null,64.1025641026,{"$nulls":4},17885300]
[null,null,null,"flatexDEGIRO SE","FTKF"]
[null,null,null,"FUT ON KONTRON","SNTF"]
[null,null,null,"Geberit [physical]","GBRP"]
[null,null,null,"Givaudan [physical]","GIVP",{"$nulls":4},142,null,null,0.9102564103,{"$nulls":4},45942026.8137323]
[null,null,null,"Grand City Properties SA","GYCF"]
[null,null,null,"Henkel","HENG",null,null,75,null,8489,null,9.375,54.4166666667,null,75,null,602088,58407541.29,591177.75]
[null,null,null,"HERMES INTERNATIONAL","HMIJ"]
[null,null,null,"HERMES INTERNATIONAL","HMIK",{"$nulls":4},412,null,null,2.641025641,null,67,null,null,67989257.29,11031149.34]
[null,null,null,"HOLCIM LTD","HOLQ"]
[null,null,null,"Hugo Boss","BOSF",{"$nulls":4},106957,null,null,685.6217948718,null,3150,null,null,395034038.4,11778424.5]
[null,null,null,"Imperial Tobacco Group","IMTG"]
[null,null,null,"Infineon Technologies AG","IFXP",{"$nulls":4},4500,null,null,28.8461538462,null,1500,null,null,32343360,9464145]
[null,null,null,"K+S Aktiengesellschaft","SDXP"]
[null,null,null,"Knorr-Bremse AG","KBXF",{"$nulls":4},183,null,null,1.1730769231,{"$nulls":4},1825697.67]
[null,null,null,"L'Oréal","LORF",{"$nulls":4},5358,null,null,34.3461538462,null,446,null,null,193993917.7,17157905.44]
[null,null,null,"Logitech [physical]","LOGP",{"$nulls":4},8250,null,null,52.8846153846,{"$nulls":4},62938983.6435044]
[null,null,null,"Lonza Group [physical]","LONP"]
[null,null,null,"LVMH","MOHG",{"$nulls":4},79472,null,null,509.4358974359,null,9662,null,null,4062519256.68,463684887.34]
[null,null,null,"Nestle","NESP",{"$nulls":4},25300,null,null,162.1794871795,null,5900,null,null,215918812.814699,50599109.1861833]
[null,null,null,"Partners Group [physical]","PGHP",{"$nulls":4},973,null,null,6.2371794872,{"$nulls":4},78066647.9235565]
[null,null,null,"Persimmon","PSNF"]
[null,null,null,"Philips","PH1F",{"$nulls":4},12746,null,null,81.7051282051,{"$nulls":4},30224526.07]
[null,null,null,"PHY ADIDAS","ADSP",{"$nulls":4},13325,null,null,85.4166666667,null,1575,null,null,193024147.75,25652477.5]
[null,null,null,"PHY Koninklijke Philips NV","PH1P"]
[null,null,null,"PHY LOREAL","LORP",{"$nulls":4},800,null,null,5.1282051282,{"$nulls":4},29979762]
[null,null,null,"PHY LVMH SE","MOHP",{"$nulls":4},39008,null,null,250.0512820513,{"$nulls":4},2051120458.45]
[null,null,null,"PNE AG","PNEF"]
[null,null,null,"ProSiebenSat 1 Media SE","PSMP"]
[null,null,null,"Reckitt Benckiser","RBFG",{"$nulls":4},1480,null,null,9.4871794872,{"$nulls":4},90149044.2750843]
[null,null,null,"Redcare Pharmacy NV","SAEF"]
[null,null,null,"RWE AG","RWEP",{"$nulls":4},4090,null,null,26.2179487179,null,890,null,null,23002596.4,5165390.9]
[null,null,null,"SEB","GRBF"]
[null,null,null,"SGS [physical]","SGSP"]
[null,null,null,"Siemens Energy AG","ENRP",{"$nulls":4},36000,null,null,230.7692307692,{"$nulls":4},614431142]
[null,null,null,"Sika [physical]","SIKP"]
[null,null,null,"STF on ADIDAS","1ADS"]
[null,null,null,"STF ON Koninklijke Philips NV","1PH1"]
[null,null,null,"STF ON LOREAL","1LOR"]
[null,null,null,"STF ON LVMH SE","1MOH"]
[null,null,null,"Stroeer SE & Co KGaA","SAXF"]
[null,null,null,"Swatch B","UHFF",{"$nulls":4},36008,null,null,230.8205128205,null,3402,null,null,76706204.3168734,7048131.97305101]
[null,null,null,"Swatch Group","UHRF"]
[null,null,null,"Swiss Life [physical]","SLHP",{"$nulls":4},400,null,null,2.5641025641,{"$nulls":4},36724558.0683929]
[null,null,null,"Swisscom [physical]","SCMP"]
[null,null,null,"Taylor Wimpey","TWFG"]
[null,null,null,"ThyssenKrupp Nucera AG","NCHF"]
[null,null,null,"Tkms AG& Co KGaA","TKMF"]
[null,null,null,"TRF ON Adidas","TADS",{"$nulls":4},2606,null,null,16.7051282051,{"$nulls":4},38529683.94]
[null,null,null,"TRF ON Beiersdorf","TBEI"]
[null,null,null,"TRF ON Henkel","THEN"]
[null,null,null,"TRF ON Hermes International","TDIO"]
[null,null,null,"TRF ON Hugo Boss","TBOS"]
[null,null,null,"TRF ON L'OREAL","TLOL"]
[null,null,null,"TRF ON LVMH","TMOH"]
[null,null,null,"TRF ON Philips","TPHI"]
[null,null,null,"VERBIO SE","VBKF"]
[null,null,null,"Sum","--",2750,0,34862,0,591175,0,4357.75,3789.5833333333,null,81518,56474661.0079009,721462747.828243,11970785489.9089,1752771004.96163]
[null,null,"Futures on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Adyen N.V.","ADYP",{"$nulls":4},36800,null,null,235.8974358974,{"$nulls":4},340096895.5]
[null,null,null,"Aedifica SA","AEDF",{"$nulls":4},6800,null,null,43.5897435897,{"$nulls":4},46985298]
[null,null,null,"Akzo Nobel N.V.","AKUP"]
[null,null,null,"ASM International N.V.","ASIP",{"$nulls":4},855,null,null,5.4807692308,{"$nulls":4},56558469.6]
[null,null,null,"Be Semiconductor Industries N.V.","BSIP",{"$nulls":4},877,null,null,5.6217948718,{"$nulls":4},27216765.38]
[null,null,null,"British Land Co","BLNF"]
[null,null,null,"Covivio","FDRF"]
[null,null,null,"Dleteren Group","DIEH"]
[null,null,null,"DSM  FIRMENICH","DSMP"]
[null,null,null,"FUT ON COFINIMMO S.A.","COFF"]
[null,null,null,"FUT ON Lakefront Biotherapeutics NV","GLPF"]
[null,null,null,"FUT ON PHY Just Eat","TKWP"]
[null,null,null,"GECINA S.A.","GI6G"]
[null,null,null,"Heineken N.V.","HNKP",{"$nulls":4},2566,null,null,16.4487179487,{"$nulls":4},17982681.96]
[null,null,null,"Icade","ICAG"]
[null,null,null,"IMCD N.V.","IMCP"]
[null,null,null,"Klépierre","LIFH"]
[null,null,null,"Koninklijke KPN N.V.","KPNP"]
[null,null,null,"LAND SECURITIES GROUP","LANH"]
[null,null,null,"NN Group N.V.","NNGP",{"$nulls":4},2600,null,null,16.6666666667,{"$nulls":4},17358068]
[null,null,null,"PHY UNIBAIL-RODAMCO-WESTF","UBLP",{"$nulls":4},7400,null,null,47.4358974359,null,1200,null,null,73651751,12442668]
[null,null,null,"Prosus N.V.","PRXP",{"$nulls":4},29491,null,null,189.0448717949,null,8247,null,null,117193929.59,33965187.03]
[null,null,null,"PSP Swiss Property (100)","PSPG"]
[null,null,null,"Randstad N.V.","RSHP"]
[null,null,null,"RELX PLC","ELVP"]
[null,null,null,"Shell plc","ROYP"]
[null,null,null,"Signify N.V.","LIGP"]
[null,null,null,"Sofina SA","SOFH"]
[null,null,null,"STF ON UNIBAIL-RODAMCO-WESTF","1UBL"]
[null,null,null,"TRF ON AEDIFICA","TAED",{"$nulls":4},11436,null,null,73.3076923077,{"$nulls":4},83221577.49]
[null,null,null,"TRF ON Covivio","TFDR"]
[null,null,null,"TRF ON GECINA S.A.","TGI6"]
[null,null,null,"TRF ON KLEPIERRE","TCL6"]
[null,null,null,"TRF ON Lakefront Biotherapeutics NV","TGLP"]
[null,null,null,"TRF ON UNIBAIL-RODAMCO-WESTF","TUBL"]
[null,null,null,"Unibail-RODAMCO-Westfield","UBLG",{"$nulls":4},77272,null,null,495.3333333333,null,27700,null,null,759030745.12,287218253]
[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",{"$nulls":4},2400,null,null,15.3846153846,{"$nulls":4},14841504]
[null,null,null,"Sum","--",0,0,0,0,178497,0,0,1144.2115384615,null,37147,0,0,1554137685.64,333626108.03]
[null,null,"Futures on STOXX® Europe 600 Retail Components"]
[null,null,null,"CARREFOUR","CARH",{"$nulls":4},113002,null,null,724.3717948718,null,19334,null,null,184709990.44,30797316.4274899]
[null,null,null,"CARREFOUR","CARI"]
[null,null,null,"Casino Guichard Perrachon","CAJG"]
[null,null,null,"Colruyt Group","EFCH"]
[null,null,null,"DUMMY","FXGL"]
[null,null,null,"FUT ON CARREFOUR","CARG",{"$nulls":4},133500,null,null,902.027027027,{"$nulls":4},205879568.99296]
[null,null,null,"FUT ON CECONOMY AG","CECF"]
[null,null,null,"Inchcape","INCF"]
[null,null,null,"INDITEX","IXDK",{"$nulls":4},517114,null,null,3314.8333333333,{"$nulls":4},2731755898.57089]
[null,null,null,"Inditex (physical)","IXDR"]
[null,null,null,"J Sainsbury","SBRF"]
[null,null,null,"Jeronimo Martins SGPS","JEMG"]
[null,null,null,"KERING","PPXH",{"$nulls":4},19946,null,null,127.858974359,null,2670,null,null,520799352.611309,76211418.1818078]
[null,null,null,"KERING","PPXI",{"$nulls":4},20,null,null,0.4651162791,null,20,null,null,585819,570958.2]
[null,null,null,"Kingfisher PLC","KGFG"]
[null,null,null,"Legrand","LRCP"]
[null,null,null,"Marks Spencer Group","MKSH"]
[null,null,null,"Michelin","MLXP",{"$nulls":4},5970,null,null,38.2692307692,{"$nulls":4},19944635.7]
[null,null,null,"NEXT PLC","NXTM"]
[null,null,null,"PHY KERING SA","PPXP",{"$nulls":4},5970,null,null,38.2692307692,{"$nulls":4},154507806.9]
[null,null,null,"Raiffeisen Bank International- AG","RAWH"]
[null,null,null,"STF ON INDITEX","1IXD"]
[null,null,null,"STF ON KERING SA","1PPX"]
[null,null,null,"Tesco","TSCF"]
[null,null,null,"TRF ON Colruyt Group","TEFC"]
[null,null,null,"TRF ON INDITEX","TIXD",null,null,7534,null,430668,null,941.75,2760.6923076923,null,13514,null,45747606.37,2392641588.72,82867442.58]
[null,null,null,"TRF ON Jeronimo Martins SGPS","TJEM"]
[null,null,null,"TRF ON KERING","TPPX"]
[null,null,null,"Sum","--",0,0,7534,0,1226190,0,941.75,7906.787015101,null,35538,0,45747606.37,6210824660.93515,190447135.389298]
[null,null,"Futures on STOXX® Europe 600 Technology Components"]
[null,null,null,"ASM International N.V.","ASIF",{"$nulls":4},6810,null,null,43.6538461538,null,965,null,null,557492208.35,85206747.6]
[null,null,null,"ASML Holding N.V.","ASMH",null,null,500,null,98645,null,62.5,632.3397435897,null,9662,null,71256100,13508168678.79,1504423365.23]
[null,null,null,"Capgemini SA","CGMF",1920,null,1920,null,28851,null,240,184.9423076923,null,8008,20399059.2,20399059.2,302116240.95,87890122.32]
[null,null,null,"Carrefour","CARP"]
[null,null,null,"Dassault Systems S.A.","DSYH",{"$nulls":4},31522,null,null,202.0641025641,null,1913,null,null,55621688.83,4237486.3]
[null,null,null,"Indra Sistemas","IDAF"]
[null,null,null,"Infinion","IFXG",null,null,67150,null,313153,null,8393.75,2007.391025641,null,60174,null,405293213.45,1830771282,380043728.42]
[null,null,null,"Logitech International","LOGG",{"$nulls":4},8316,null,null,53.3076923077,{"$nulls":4},71991348.3538116]
[null,null,null,"NOKIA CORP. Oyj","NO3H",null,null,400000,null,1330858,null,50000,8531.141025641,null,172650,null,333501000,1161356337.33,142346323.5]
[null,null,null,"PHY ASML HOLDING","ASMP",{"$nulls":4},61925,null,null,396.9551282051,null,5385,null,null,8461295720.75,837663159.45]
[null,null,null,"PHY NOKIA CORP.","NO3P",{"$nulls":4},27000,null,null,173.0769230769,{"$nulls":4},19734300]
[null,null,null,"Quadient SAS","NP6G"]
[null,null,null,"Sage Group","SGKF"]
[null,null,null,"SAP SE","SAPJ",255,null,3108,null,161592,null,388.5,1035.8461538462,null,25356,4497192.75,52921875.19,2532242993.21,459503899.3]
[null,null,null,"SAP SE","SAPQ",{"$nulls":4},68895,null,null,441.6346153846,null,9000,null,null,1082486551.7,163039500]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24F"]
[null,null,null,"SSAB AB","SSBF"]
[null,null,null,"STF ON ASML HOLDING","1ASM"]
[null,null,null,"STF ON NESTE OYJ","1NEF"]
[null,null,null,"STF ON NOKIA CORP.","1NO3"]
[null,null,null,"STF ON NORDEA BANK ABP","1NDB"]
[null,null,null,"STF ON SAMPO","1SMP"]
[null,null,null,"STF ON SAP SE","1SAP"]
[null,null,null,"STF ON WARTSILA","1MTA"]
[null,null,null,"STMicroelectronics","SGMF",null,null,300,null,227780,null,37.5,1460.1282051282,null,62300,null,1424158.5,1114941643.15,298200819]
[null,null,null,"TRF ON AIXTRON","TAIX"]
[null,null,null,"TRF ON ASM International N.V.","TASI",{"$nulls":4},4866,null,null,31.1923076923,{"$nulls":4},427556068.9]
[null,null,null,"TRF ON ASML Holding N.V.","TASM",{"$nulls":4},12822,null,null,82.1923076923,{"$nulls":4},1865247990.93]
[null,null,null,"TRF ON Carrefour","TCAR"]
[null,null,null,"TRF ON DASSAULT SYSTEMS","TDYS"]
[null,null,null,"TRF ON Infinion","TIFX",{"$nulls":4},74976,null,null,480.6153846154,{"$nulls":4},539612230.87]
[null,null,null,"TRF ON JUST EAT TAKEAWAY.COM","TTKW"]
[null,null,null,"TRF ON Nokia","TCGE",{"$nulls":4},44738,null,null,286.7820512821,{"$nulls":4},51405080.45]
[null,null,null,"TRF ON REPLY","TREY"]
[null,null,null,"TRF ON SAP","TSAP",{"$nulls":4},459217,null,null,2943.6987179487,null,54557,null,null,7060871986.75,960878308.91]
[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"]
[null,null,null,"United Internet","UTDG"]
[null,null,null,"Veolia","VVDP",{"$nulls":4},18729,null,null,120.0576923077,null,4443,null,null,66691509.06,15323684.85]
[null,null,null,"Sum","--",2175,0,472978,0,2980695,0,59122.25,19107.0192307692,null,414413,24896251.95,884795406.34,40709603860.3738,4938757144.88]
[null,null,"Futures on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom S.A.","BX7G"]
[null,null,null,"BT Group","BTAF"]
[null,null,null,"Daetwyler Holding AG","DAEF"]
[null,null,null,"Deutsche Telekom","DTEF",{"$nulls":4},129668,null,null,831.2051282051,null,44100,null,null,382829479.8,126411985]
[null,null,null,"Elisa","EIAG",{"$nulls":4},28328,null,null,181.5897435897,null,682,null,null,117602212.14,2392510.56]
[null,null,null,"Forbo Holding AG","FORF"]
[null,null,null,"FUT ON Harvia","HARF"]
[null,null,null,"FUT ON TELECOM ITALIA RNC","TQRF"]
[null,null,null,"Inficon Holding AG","IFCF"]
[null,null,null,"Konecranes OYJ","KCRF",{"$nulls":4},22000,null,null,141.0256410256,{"$nulls":4},189473180]
[null,null,null,"KONECRANES OYJ","KCRG"]
[null,null,null,"Lumo Homes plc","KOJF"]
[null,null,null,"Orange","FTEG",null,null,33000,null,1696899,null,4125,10877.5576923077,null,231243,null,54001530,2915817319.84,373463246.89]
[null,null,null,"PHY DEUTSCHE TELEKOM AG","DTEP",{"$nulls":4},8750,null,null,56.0897435897,{"$nulls":4},29862350]
[null,null,null,"PHY ORANGE","FTEQ"]
[null,null,null,"QT Group Oyj","QTCF"]
[null,null,null,"Siegfried Holding AG","SFZF"]
[null,null,null,"STF ON DEUTSCHE TELEKOM AG","1DTE"]
[null,null,null,"STF ON ORANGE","1FTE"]
[null,null,null,"STF ON Telefonica S.A.","1TEF"]
[null,null,null,"Swisscom","SCMH",{"$nulls":4},58454,null,null,374.7051282051,null,8268,null,null,429218980.295118,56184553.9172281]
[null,null,null,"Telecom Italia","TQIF"]
[null,null,null,"Telefónica","TEFG",{"$nulls":4},726200,null,null,4655.1282051282,null,500000,null,null,267034200,184887600]
[null,null,null,"Telefonica (physical)","TEFP",{"$nulls":4},225000,null,null,1442.3076923077,{"$nulls":4},83614800]
[null,null,null,"Telekom Austria","TA1F"]
[null,null,null,"Telia Company AB","TLSG"]
[null,null,null,"TRF ON Belgacom S.A.","TBX7",{"$nulls":4},70816,null,null,453.9487179487,{"$nulls":4},83282157.42]
[null,null,null,"TRF ON Deutsche Telekom","TDTE",{"$nulls":4},16276,null,null,104.3333333333,{"$nulls":4},46010787.16]
[null,null,null,"TRF ON Elisa","TEIA",{"$nulls":4},15000,null,null,96.1538461538,{"$nulls":4},72244050]
[null,null,null,"TRF ON INFRASTRUTTURE WIRELESS ITALIA","TINW",{"$nulls":4},462676,null,null,2965.8717948718,null,65000,null,null,335343808.38,44534750]
[null,null,null,"TRF ON ORANGE","TFTE"]
[null,null,null,"TRF ON Telecom Italia","TTQI",{"$nulls":4},7667680,null,null,49151.7948717949,{"$nulls":4},524024841.17]
[null,null,null,"TRF ON TELEFONICA","TTNC",null,null,25642,null,393927,null,3205.25,2525.1730769231,null,107605,null,13602695.02,204821167.61,57340552.4]
[null,null,null,"Sum","--",0,0,58642,0,11521674,0,7330.25,73856.8846153846,null,956898,0,67604225.02,5681179333.81512,845215198.767228]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACRI"]
[null,null,null,"AIR FRANCE-KLM","AFRG"]
[null,null,null,"Bouygues","BYGP"]
[null,null,null,"FUT ON CARNIVAL PLC","CCLF"]
[null,null,null,"FUT ON COMPASS GROUP PLC","CPGH"]
[null,null,null,"FUT ON INTERCONTINENTAL HOTELS","IHGG"]
[null,null,null,"FUT ON Worldline","WLNF"]
[null,null,null,"Lufthansa","LHAG",null,null,500,null,249246,null,62.5,1597.7307692308,null,43000,null,425220,198963396.84,35541300]
[null,null,null,"Ryanair Holdings PLC","RY4I"]
[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"]
[null,null,null,"TRF ON Lufthansa","TLHA"]
[null,null,null,"TRF ON Ryanair","TRYA",{"$nulls":4},229936,null,null,1473.9487179487,{"$nulls":4},585408944.75]
[null,null,null,"TRF ON Sodexo","TSJ7"]
[null,null,null,"TUI AG","TUIG",{"$nulls":4},92244,null,null,591.3076923077,{"$nulls":4},65402188.31]
[null,null,null,"Whitbread","WTBF",{"$nulls":4},15,null,null,0.0961538462,null,15,null,null,418791.12657979,434351.186785677]
[null,null,null,"Sum","--",0,0,500,0,571441,0,62.5,3663.0833333333,null,43015,0,425220,850193321.02658,35975651.1867857]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAMG",{"$nulls":4},14000,null,null,89.7435897436,{"$nulls":4},31759450]
[null,null,null,"Centrica","CNAF",{"$nulls":4},6647,null,null,42.608974359,null,2498,null,null,15540382.3167066,4472168.96458945]
[null,null,null,"Drax Group","D9FF"]
[null,null,null,"E.ON SE","EOAI",{"$nulls":4},72876,null,null,467.1538461538,{"$nulls":4},137024816.28]
[null,null,null,"Enagas","EG4F",{"$nulls":4},2620,null,null,16.7948717949,null,700,null,null,4165569.14,1171702]
[null,null,null,"Enel SpA","ENLH",{"$nulls":4},898848,null,null,5761.8461538462,null,78400,null,null,4362790846.1,386851920]
[null,null,null,"Enel SpA","ENLQ"]
[null,null,null,"Energias de Portugal","EDPF",{"$nulls":4},47711,null,null,305.8397435897,null,9772,null,null,20997799.66,4429061.28]
[null,null,null,"Fortum Oyj","FOTH",{"$nulls":4},8218,null,null,52.6794871795,null,1675,null,null,16835019.99,3343467.5]
[null,null,null,"GDF Suez","GZFH",{"$nulls":4},780050,null,null,5000.3205128205,null,123430,null,null,2092827406.15,324875165.8]
[null,null,null,"GENERALI","ASGP",{"$nulls":4},112362,null,null,720.2692307692,null,10000,null,null,420880700.44,44081900]
[null,null,null,"Iberdrola","IBEG",{"$nulls":4},109311,null,null,700.7115384615,null,24925,null,null,215754817.58,51471676.75]
[null,null,null,"Iberdrola (physical)","IBEP",{"$nulls":4},32000,null,null,205.1282051282,{"$nulls":4},64866080]
[null,null,null,"NATIONAL GRID PLC","NGFG"]
[null,null,null,"Naturgy Energy Group SA","GANG",{"$nulls":4},139930,null,null,896.9871794872,null,18650,null,null,362477027.1,54097682]
[null,null,null,"Pennon Group","PNNF",{"$nulls":4},240,null,null,1.5384615385,null,60,null,null,1415199.78651988,326899.945018308]
[null,null,null,"PHY ENGIE","GZFQ",{"$nulls":4},30240,null,null,193.8461538462,null,10080,null,null,81320904,26531164.8]
[null,null,null,"Red Electrica Corporacion","RE2G",{"$nulls":4},266916,null,null,1711,null,8201,null,null,400926496,12601164.54]
[null,null,null,"RWE","RWEH",{"$nulls":4},64500,null,null,413.4615384615,null,4600,null,null,365726683,26520288]
[null,null,null,"Severn Trent","SVTF"]
[null,null,null,"SNAM S.P.A.","SNFG",{"$nulls":4},147403,null,null,944.891025641,null,14897,null,null,903444554.8,86058479.3]
[null,null,null,"STF ON Enel","1ENM"]
[null,null,null,"STF ON ENGIE","1GZF"]
[null,null,null,"STF ON IBERDROLA","1IBE"]
[null,null,null,"TELECOM ITALIA","TQIP"]
[null,null,null,"Terna","UEIF",{"$nulls":4},80200,null,null,514.1025641026,null,2000,null,null,814684590,19768200]
[null,null,null,"TRF ON A2A","TEAM"]
[null,null,null,"TRF ON CORP ACCIONA ENERGIAS RENOVABLES","TANE",null,null,3577,null,7154,null,447.125,45.858974359,null,null,null,7133552.53,14706884.24]
[null,null,null,"TRF ON E.ON SE","TEOA",{"$nulls":4},91496,null,null,586.5128205128,{"$nulls":4},187929661.48]
[null,null,null,"TRF ON Enagas","TEG4",{"$nulls":4},84646,null,null,542.6025641026,null,10120,null,null,207262306.68,24922524]
[null,null,null,"TRF ON ENEL","TENE",null,null,47100,null,1770490,null,5887.5,11349.2948717949,null,47100,null,54949686,1972271771.04,54352929]
[null,null,null,"TRF ON Energias de Portugal","TEDP",{"$nulls":4},1127450,null,null,7227.2435897436,{"$nulls":4},588949712.33]
[null,null,null,"TRF ON Fortum Oyj","TFOT"]
[null,null,null,"TRF ON GDF Suez","TGZF"]
[null,null,null,"TRF ON IBERDROLA","TIBE",null,null,12226,null,2796593,null,1528.25,17926.8782051282,null,62674,null,27728812.52,6094234350.57,141431401.88]
[null,null,null,"TRF ON Naturgy Energy Group SA","TGAN",null,null,19894,null,1071308,null,2486.75,6867.358974359,null,55936,null,70403579.67,3639762843.38,199217742.08]
[null,null,null,"TRF ON Redeia Corporacion","TRE2",{"$nulls":4},645912,null,null,4140.4615384615,null,48648,null,null,1268298520.49,97623401.04]
[null,null,null,"TRF ON RWE","TRWE",{"$nulls":4},29130,null,null,186.7307692308,{"$nulls":4},170475676.6]
[null,null,null,"TRF ON SNAM S.P.A.","TSNF",null,null,82140,null,82140,null,10267.5,526.5384615385,null,82140,null,56928769.8,56928769.8,56620744.8]
[null,null,null,"TRF ON Terna","TUEI"]
[null,null,null,"UNICREDIT","CRIP",{"$nulls":4},1400,null,null,8.9743589744,{"$nulls":4},8681400]
[null,null,null,"United Utilities","UUFF",{"$nulls":4},26,null,null,0.1666666667,{"$nulls":4},411093.104805111]
[null,null,null,"Veolia Environnement","VVDH",{"$nulls":4},220600,null,null,1414.1025641026,null,7300,null,null,744423572,25276450]
[null,null,null,"Sum","--",0,0,164937,0,10742417,0,20617.125,68861.6474358974,null,623806,0,217144400.52,25267774904.058,1646046133.67961]
[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 INC. , REGISTERED SHARES DL -,01","AMZG"]
[null,null,null,"American Airlines Group","ALFF"]
[null,null,null,"American Express","AXPF"]
[null,null,null,"Amgen","AMGF"]
[null,null,null,"Apple Inc.","AAPH"]
[null,null,null,"AT & T","TFFF"]
[null,null,null,"Automatic Data Processing","ADPF"]
[null,null,null,"Bank of America","BACF"]
[null,null,null,"Baxter International Inc.","BAXG"]
[null,null,null,"Becton, Dickinson & Co.","BDXF"]
[null,null,null,"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,"Dow Inc","DOWF"]
[null,null,null,"Duke Energy","DUKF"]
[null,null,null,"eBay","EBAF"]
[null,null,null,"Eli Lilly & Co.","LLYF",{"$nulls":4},15,null,null,0.0961538462,null,15,null,null,1606576.83536532,1607012.26169844]
[null,null,null,"Exxon Mobil","XOMF"]
[null,null,null,"Fedex","FDXF"]
[null,null,null,"Freep. McMoRan Copp. & Gold","FCXG"]
[null,null,null,"FUT ON DOMINION ENERGY INC","DFFF"]
[null,null,null,"FUT ON MEDTRONIC PLC.","MDTF"]
[null,null,null,"GE Aerospace","GECF"]
[null,null,null,"General Mills","GISF"]
[null,null,null,"Gilead Sciences","GILF"]
[null,null,null,"Goldman Sachs Group","GOSF"]
[null,null,null,"Google Inc. Reg. Shares Class A DL - ,001","GOAF"]
[null,null,null,"Google Inc. Registered Shares C DL -,001","GOCF"]
[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",{"$nulls":4},1582,null,null,10.141025641,{"$nulls":4},15853152.17061]
[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,"Merck & Co.","MCCF"]
[null,null,null,"META PLATFORMS INC.","FBUF"]
[null,null,null,"MetLife Inc","METF"]
[null,null,null,"Microsoft","MSTF"]
[null,null,null,"Netflix Inc. Registered Shares","NTFF"]
[null,null,null,"Newmont Corp","NEMF"]
[null,null,null,"Nike","NKEF"]
[null,null,null,"NN Group N.V.","NNGF",null,null,30200,null,65904,null,3775,422.4615384615,null,30200,null,241062712,508097267.52,235802430]
[null,null,null,"Norfolk Southern","NSCF"]
[null,null,null,"NortonLifeLock Inc","SYMF"]
[null,null,null,"NOV Inc.","NO8F"]
[null,null,null,"NVIDIA Corp","NVDF",{"$nulls":4},365,null,null,2.3397435897,null,95,null,null,6467490.43886944,1808556.32582322]
[null,null,null,"Oracle","ORCF"]
[null,null,null,"Paychex Inc","PAYF"]
[null,null,null,"PepsiCo","PEPF"]
[null,null,null,"Pfizer","PFEF"]
[null,null,null,"Philip Morris International","PMFF"]
[null,null,null,"Procter & Gamble","PGFF"]
[null,null,null,"Public Storage","PSFF"]
[null,null,null,"RENK Group AG","RNKF",{"$nulls":4},6300,null,null,40.3846153846,null,250,null,null,31058334,1256895]
[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,"SpaceX","SPCF"]
[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 3M","TMMM"]
[null,null,null,"TRF ON ABBOTT LABORATORIES","TABT"]
[null,null,null,"TRF ON ABBVIE","TABV"]
[null,null,null,"TRF ON ALPHABET","TGOC"]
[null,null,null,"TRF ON ALTRIA GROUP","TMOF"]
[null,null,null,"TRF ON AMAZON.COM","TAMZ"]
[null,null,null,"TRF ON AMERICAN EXPRESS","TAXP"]
[null,null,null,"TRF ON AMGEN","TAMG"]
[null,null,null,"TRF ON APPLE","TAAP"]
[null,null,null,"TRF ON AT&T","TTFF"]
[null,null,null,"TRF ON AUTOMATIC DATA PROCESSING","TADP"]
[null,null,null,"TRF ON BANK OF AMERICA","TBAC"]
[null,null,null,"TRF ON BLACKSTONE","TBXF"]
[null,null,null,"TRF ON BOEING","TBCO"]
[null,null,null,"TRF ON BOOKING HOLDINGS","TPCL"]
[null,null,null,"TRF ON BRISTOL-MYERS SQUIBB","TBMY"]
[null,null,null,"TRF ON BROADCOM","TAVG"]
[null,null,null,"TRF ON CATERPILLAR","TCAT"]
[null,null,null,"TRF ON CHEVRON","TCVX"]
[null,null,null,"TRF ON CISCO SYSTEMS","TCSC"]
[null,null,null,"TRF ON CITIGROUP","TCIT"]
[null,null,null,"TRF ON COCA-COLA","TKOF"]
[null,null,null,"TRF ON COLGATE-PALMOLIVE","TCLF"]
[null,null,null,"TRF ON COMCAST","TCMC"]
[null,null,null,"TRF ON COSTCO WHOLESALE","TCOS"]
[null,null,null,"TRF ON CVS HEALTH","TCVS"]
[null,null,null,"TRF ON DEERE","TDEF"]
[null,null,null,"TRF ON DUKE ENERGY","TDUK"]
[null,null,null,"TRF ON ELEVANCE HEALTH","TWLP"]
[null,null,null,"TRF ON ELI LILLY","TLLY"]
[null,null,null,"TRF ON EXXON MOBIL","TXOM"]
[null,null,null,"TRF ON FEDEX","TFDX"]
[null,null,null,"TRF ON FREEPORT-MCMORAN","TFCX"]
[null,null,null,"TRF ON GENERAL ELECTRIC","TGEC"]
[null,null,null,"TRF ON GILEAD SCIENCES","TGIL"]
[null,null,null,"TRF ON GOLDMAN SACHS","TGOS"]
[null,null,null,"TRF ON HOME DEPOT","THDF"]
[null,null,null,"TRF ON HONEYWELL INTERNATIONAL","THON"]
[null,null,null,"TRF ON INTEL","TINT"]
[null,null,null,"TRF ON INTERNATIONAL BUSINESS MACHINE","TIBM"]
[null,null,null,"TRF ON JOHNSON & JOHNSON","TJNJ"]
[null,null,null,"TRF ON JPMORGAN CHASE","TJPM"]
[null,null,null,"TRF ON LOWE'S","TLOW"]
[null,null,null,"TRF ON MASTERCARD","TMTC"]
[null,null,null,"TRF ON MCDONALD'S","TMCD"]
[null,null,null,"TRF ON MERCK","TMCC"]
[null,null,null,"TRF ON META PLATFORMS","TFBU"]
[null,null,null,"TRF ON MICROSOFT","TMST"]
[null,null,null,"TRF ON NETFLIX","TNTF"]
[null,null,null,"TRF ON NEXTERA ENERGY","TFPL"]
[null,null,null,"TRF ON NIKE","TNKE"]
[null,null,null,"TRF ON NORFOLK SOUTHERN","TNSC"]
[null,null,null,"TRF ON NVIDIA","TNVD"]
[null,null,null,"TRF ON ORACLE","TORC"]
[null,null,null,"TRF ON PEPSICO","TPEP"]
[null,null,null,"TRF ON PFIZER","TPFE"]
[null,null,null,"TRF ON PHILIP MORRIS INTERNATIONAL","TPMF"]
[null,null,null,"TRF ON PROCTER & GAMBLE","TPGF"]
[null,null,null,"TRF ON RTX","TUTX"]
[null,null,null,"TRF ON SALESFORCE","TFOO"]
[null,null,null,"TRF ON SOUTHERN CO","TSOC"]
[null,null,null,"TRF ON TARGET","TTGT"]
[null,null,null,"TRF ON TESLA","TTSL"]
[null,null,null,"TRF ON TEXAS INSTRUMENTS","TTXN"]
[null,null,null,"TRF ON TRAVELERS","TTRV"]
[null,null,null,"TRF ON UBER TECHNOLOGIES","TUBR"]
[null,null,null,"TRF ON UNION PACIFIC","TUNP"]
[null,null,null,"TRF ON UNITED PARCEL SERVICE","TUPS"]
[null,null,null,"TRF ON UNITEDHEALTH GROUP","TUNH"]
[null,null,null,"TRF ON VERIZON COMMUNICATIONS","TVZF"]
[null,null,null,"TRF ON VISA","TVIS"]
[null,null,null,"TRF ON WALMART","TWMT"]
[null,null,null,"TRF ON WALT DISNEY","TDIS"]
[null,null,null,"TRF ON Zalando SE Inhaber-Aktien o.N.","TZAL"]
[null,null,null,"Uber Technologies","UBRF"]
[null,null,null,"Union Pacific","UNPF"]
[null,null,null,"United Airlines Holdings","UALF"]
[null,null,null,"United Parcel Service","UPSF"]
[null,null,null,"UnitedHealth Group","UNHF"]
[null,null,null,"VAT","VAGF",{"$nulls":4},807,null,null,5.1730769231,null,43,null,null,52927662.1022232,2901320.9603251]
[null,null,null,"Verizon Communications","VZFF"]
[null,null,null,"Walmart Inc.","WMTF"]
[null,null,null,"Walt Disney","DISF"]
[null,null,null,"Wellpoint","WLPF"]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZALF",null,null,200,null,4672,null,25,29.9487179487,null,200,null,505850,12652910.72,482512]
[null,null,null,"Sum","--",0,0,30400,0,79645,0,3800,510.5448717949,null,30803,0,241568562,628663393.787068,243858726.547847]
[null,null,"Futures on Other Stocks"]
[null,null,null,"Acciona SA","ANAP"]
[null,null,null,"ACEA S.p.A.","ACAF",{"$nulls":4},700,null,null,4.4871794872,{"$nulls":4},15372691.8079665]
[null,null,null,"Aena SA","AENP"]
[null,null,null,"AEROPORT DE PARIS","W7LG"]
[null,null,null,"Aéroports de Paris","W7LF",{"$nulls":4},2662,null,null,17.0641025641,null,519,null,null,28179287.2193256,5972363.22729972]
[null,null,null,"AIB Group PLC","ALBF"]
[null,null,null,"Amadeus IT Group SA","AI3P"]
[null,null,null,"Amplifon S.p.A.","AXNF",{"$nulls":4},7524,null,null,48.2307692308,null,480,null,null,79412297.4,5956752]
[null,null,null,"Aperam","7AAF",null,null,500,null,500,null,62.5,3.2051282051,null,500,null,2420660,2420660,2420660]
[null,null,null,"ArcelorMittal","MTSP",{"$nulls":4},95515,null,null,612.2756410256,null,12000,null,null,489901359.85,77193840]
[null,null,null,"Austria Technologie & System","ATSF"]
[null,null,null,"Autotrader Group PLC","AUOF",{"$nulls":4},224,null,null,1.4358974359,null,56,null,null,1244564.16849065,342614.62045085]
[null,null,null,"BAM Groep","BGPG"]
[null,null,null,"Banco Comercial Portugu¿s","BCPH",{"$nulls":4},700000,null,null,4487.1794871795,{"$nulls":4},69380500]
[null,null,null,"Banco de Sabadell SA","BDSP"]
[null,null,null,"Bank Handlowy W Warszawie Spolka Akcyjna","BHWF"]
[null,null,null,"Bank Pekao","PEOF"]
[null,null,null,"Bankinter SA","BAKP"]
[null,null,null,"Bawag Group AG","BG1F"]
[null,null,null,"BB Biotech (100)","BIOH"]
[null,null,null,"BECHTLE AG","BC8I"]
[null,null,null,"Bollore S.A.","BOPF",{"$nulls":4},231000,null,null,1480.7692307692,{"$nulls":4},127034531.634027]
[null,null,null,"Booking Holdings Inc.","PCLF"]
[null,null,null,"Bre Bank","BREF"]
[null,null,null,"BUZZI UNICEM S.p.A.","UCMF"]
[null,null,null,"CA IMMOBILIEN ANLAGEN AG INHABER-AKTIEN O.N.","CAIG"]
[null,null,null,"CaixaBank SA","CRTP"]
[null,null,null,"CANCOM SE","COKF"]
[null,null,null,"Carl Zeiss Meditec AG","AFXF",{"$nulls":4},4060,null,null,26.0256410256,{"$nulls":4},10550589]
[null,null,null,"Cellnex Telecom SA","CLNP"]
[null,null,null,"Citigroup","CITG"]
[null,null,null,"Coca-Cola Europacific Partners plc","CEEG"]
[null,null,null,"Colonial SFL","COLP"]
[null,null,null,"Criteria Caixa Corp","CRTG",{"$nulls":4},2019500,null,null,12945.5128205128,null,23500,null,null,2115678450,30491015]
[null,null,null,"Daimler Truck Holding AG","DTGF",{"$nulls":4},22684,null,null,145.4102564103,null,4000,null,null,94567621.34,18538720]
[null,null,null,"Davide Campari-Milano NV","DVCG",{"$nulls":4},6519,null,null,41.7884615385,null,770,null,null,39027087.2,4627238]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBBF"]
[null,null,null,"Diasorin S.p.A.","34DF"]
[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",{"$nulls":4},210,null,null,1.3461538462,{"$nulls":4},1262215.5]
[null,null,null,"ELIA GROUP","ELIG"]
[null,null,null,"Elia Group SA/N.V.","ELIF"]
[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",{"$nulls":4},505,null,null,3.2371794872,null,205,null,null,3319996.75,1442954]
[null,null,null,"EVN","EVNF",{"$nulls":4},220,null,null,1.4102564103,{"$nulls":4},609551.8]
[null,null,null,"Evonik Industries AG","EVKF",{"$nulls":4},1200,null,null,7.6923076923,{"$nulls":4},1894812]
[null,null,null,"EVOTEC SE","EVTF"]
[null,null,null,"Expedia Group Inc.","EXDF"]
[null,null,null,"Fielmann Group AG","FIEG"]
[null,null,null,"Finecobank Banca Fineco S.p.A.","FBKF",{"$nulls":4},9000,null,null,57.6923076923,{"$nulls":4},189098750]
[null,null,null,"Flutter Entertainment","FLTF"]
[null,null,null,"Forvia SE","FAUF"]
[null,null,null,"FPL Group","FPLF"]
[null,null,null,"Freenet","FNTF"]
[null,null,null,"FUT ON Ashtead Group PLC","AHTF"]
[null,null,null,"FUT ON BMW VZ.","BM3F"]
[null,null,null,"FUT ON DMG MORI AG","DMGF"]
[null,null,null,"FUT ON Italgas SpA","IGAF"]
[null,null,null,"FUT ON Northern Data","NBBF"]
[null,null,null,"FUT ON OCI N.V.","OICG"]
[null,null,null,"FUT ON TECNICAS REUNIDAS SA","T5RP"]
[null,null,null,"FUT ON TOTAL SE ADR","TOAF"]
[null,null,null,"GRENKELEASING AG","GLIF"]
[null,null,null,"Grifols SA","OZTP"]
[null,null,null,"Haleon PLC","HLNF"]
[null,null,null,"Halma PLC","HLMF"]
[null,null,null,"Heidelberger Druckmaschinen (100)","HDDG"]
[null,null,null,"HELVETIA BALOISE HOLDING AG","HELG"]
[null,null,null,"Henkel","HESF"]
[null,null,null,"HERA SPA","HE9F",{"$nulls":4},21000,null,null,134.6153846154,{"$nulls":4},76877750]
[null,null,null,"Hiab (100)","C1CG"]
[null,null,null,"HIAB OYJ","C1CH"]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBHF"]
[null,null,null,"Huhtamaki","HUKF"]
[null,null,null,"Hypoport SE","HYQF"]
[null,null,null,"Immofinanz AG","IMOF"]
[null,null,null,"Indra Sistemas SA","IDAP"]
[null,null,null,"Infrastrutture Wireless","INWF",{"$nulls":4},5106,null,null,32.7307692308,{"$nulls":4},35877467.0918255]
[null,null,null,"Infrastrutture Wireless","INWG"]
[null,null,null,"Intl. Cons. Airline","INRG",{"$nulls":4},240000,null,null,1538.4615384615,{"$nulls":4},128053200]
[null,null,null,"Intl. Cons. Airline Grp","IAGF",{"$nulls":4},4000,null,null,25.641025641,{"$nulls":4},21517127.0990613]
[null,null,null,"INTL. CONS. AIRLINE GRP","INRP"]
[null,null,null,"ITALGAS HOLDING S.P.A.","IGAG",{"$nulls":4},6000,null,null,38.4615384615,{"$nulls":4},59777700]
[null,null,null,"JENOPTIK AG","JENF"]
[null,null,null,"Jungheinrich","JUNF"]
[null,null,null,"KBC Ancora Actions au Port. o.N","KB9F"]
[null,null,null,"Kesko (100)","KEKG",{"$nulls":4},3000,null,null,19.2307692308,{"$nulls":4},5933715]
[null,null,null,"KGHM Polska Miedz","KGHF"]
[null,null,null,"Kingspan Group","KRXF"]
[null,null,null,"Kion Group AG","KGXF"]
[null,null,null,"Krones","KRNF"]
[null,null,null,"Las Vegas Sands","LVSF"]
[null,null,null,"LEG Immobilien SE","LEGF",{"$nulls":4},3900,null,null,25,null,1200,null,null,23463195,6295644]
[null,null,null,"Lenzing","LENH"]
[null,null,null,"LPKF Laser & Electronics AG","LPKF"]
[null,null,null,"M6 Metropole Television","MMTG",{"$nulls":4},4500,null,null,28.8461538462,{"$nulls":4},5196082.5]
[null,null,null,"Mapfre SA","CMAP"]
[null,null,null,"Mayr-Melnhof Karton","MYMF"]
[null,null,null,"Mediolanum (1000)","MUNG",{"$nulls":4},7400,null,null,47.4358974359,{"$nulls":4},136871630]
[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",{"$nulls":4},9656,null,null,61.8974358974,null,120,null,null,503264380.8,6150468]
[null,null,null,"Mondi PLC","MDIF",{"$nulls":4},1300,null,null,8.3333333333,null,100,null,null,12901857.5760268,1057258.05130845]
[null,null,null,"Nagarro SE","NAGF"]
[null,null,null,"Naturgy Energy Group SA","GANP"]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NETF",{"$nulls":4},1039,null,null,6.6602564103,null,264,null,null,6518048.97,1578395.28]
[null,null,null,"Nexans","NXSG",{"$nulls":4},180,null,null,1.1538461538,{"$nulls":4},2327404]
[null,null,null,"Nordex","NDXF"]
[null,null,null,"Norma Group SE","NOEF"]
[null,null,null,"OC OERLIKON CORPORATION","OERI"]
[null,null,null,"Ocado Group PLC Registered Shares","OCGF"]
[null,null,null,"Orange Polska S.A.","TPSF"]
[null,null,null,"Orion Corp. (New) Registered Shares","ORNG",{"$nulls":4},23000,null,null,147.4358974359,{"$nulls":4},162889680]
[null,null,null,"Österreichische Post","PSTF"]
[null,null,null,"Outokumpu","OUTF"]
[null,null,null,"Petroleo Brasileiro","PBRF"]
[null,null,null,"Pirelli & C. S.p.A.","PIRF",{"$nulls":4},13540,null,null,86.7948717949,{"$nulls":4},89791125.6807784]
[null,null,null,"Pko Bank Polski","PKOF"]
[null,null,null,"Polska Grupa Energetyczna","PGEF"]
[null,null,null,"Polski Koncern Naftowy","PKNF"]
[null,null,null,"Porr Ag","POSF"]
[null,null,null,"Porsche AG pref.","PAGF",null,null,3000,null,154453,null,375,990.0833333333,null,17025,null,13233690,648384273.09,76378746.75]
[null,null,null,"Powszechny Zaklad Ubezpiecze","PZUF"]
[null,null,null,"Puma AG","PUMF",{"$nulls":4},3051,null,null,19.557692307700002,null,1017,null,null,7970849.37,2717586.72]
[null,null,null,"Rational","RAAF"]
[null,null,null,"Recordati SPA","RE9F",{"$nulls":4},264,null,null,1.6923076923,null,62,null,null,12940279.4,3274722.2]
[null,null,null,"Redeia Corp SA","RE2P"]
[null,null,null,"RELX PLC","RLXF"]
[null,null,null,"Royal Caribbean Group","RCLF"]
[null,null,null,"Sacyr Vallehermoso S.A.","VHMH"]
[null,null,null,"Sartorius AG","SRTF",{"$nulls":4},4870,null,null,31.2179487179,null,610,null,null,106656801.2,14569868.3]
[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",{"$nulls":4},4671,null,null,29.9423076923,null,557,null,null,17929106.49,2210253.98]
[null,null,null,"SIXT SE INHABER-STAMMAKTIEN O.N.","SIXG"]
[null,null,null,"SMA Solar Technology","SMAF"]
[null,null,null,"Soitec S.A.","SOHF"]
[null,null,null,"Spirax Group plc.","SPXF"]
[null,null,null,"SSE","SSEF"]
[null,null,null,"St James's Place PLC","STJF"]
[null,null,null,"Strabag","STRF"]
[null,null,null,"Stratec SE","SBSF"]
[null,null,null,"Swiss Prime Site AG","SPSF",{"$nulls":4},1500,null,null,9.6153846154,{"$nulls":4},22198011.1851246]
[null,null,null,"Swiss Re","SREP",{"$nulls":4},9000,null,null,57.6923076923,null,3000,null,null,117181148.739172,43899935.8357395]
[null,null,null,"TAG Immobilien","TAGF"]
[null,null,null,"Talanx AG","TLXF"]
[null,null,null,"TELEVISION FRANCAISE 1 S.A.","FSEI",{"$nulls":4},39000,null,null,250,{"$nulls":4},26307910]
[null,null,null,"Temenos AG","TEMF"]
[null,null,null,"TESLA INC. REGISTERED S","TSLG",{"$nulls":4},425,null,null,2.7243589744,null,80,null,null,14441986.0387684,2321483.5355286]
[null,null,null,"TIETO CORPORATION","TTEH",{"$nulls":4},2000,null,null,12.8205128205,{"$nulls":4},3679640]
[null,null,null,"Tomtom","OEMF"]
[null,null,null,"TRF ON Aena SA","TAEP",{"$nulls":4},294766,null,null,1889.5256410256,{"$nulls":4},745027620.1]
[null,null,null,"TRF ON Aéroports de Paris","TW7L"]
[null,null,null,"TRF ON AIB Group PLC","TALB",{"$nulls":4},112170,null,null,719.0384615385,{"$nulls":4},111562252.5]
[null,null,null,"TRF ON BANCO COMERCIAL PORTUGUES","TBCP",null,null,370014,null,370014,null,46251.75,2371.8846153846,null,370014,null,41241760.44,41241760.44,41238060.3]
[null,null,null,"TRF ON Cellnex Telecom SA","TCLN",{"$nulls":4},67168,null,null,430.5641025641,{"$nulls":4},175145996.75]
[null,null,null,"TRF ON Davide Campari-Milano NV","TDVC",null,null,23670,null,75102,null,2958.75,481.4230769231,null,23670,null,13069627.2,41564700.04,13288338]
[null,null,null,"TRF ON Endesa S.A. Acciones Port. EO","TEDS"]
[null,null,null,"TRF ON Eurofins Scientific Group S.A.","TESS"]
[null,null,null,"TRF ON Evonik Industries AG","TEVK"]
[null,null,null,"TRF ON Finecobank Banca Fineco S.p.A.","TFBK",null,null,11960,null,54482,null,1495,349.2435897436,null,11960,null,31220623.2,124331892.47,31129129.2]
[null,null,null,"TRF ON Forvia SE","TFAU"]
[null,null,null,"TRF ON Freenet","TFNT"]
[null,null,null,"TRF ON Grifols SA","TOZT"]
[null,null,null,"TRF ON Huhtamaki","THUK"]
[null,null,null,"TRF ON Inmobiliaria Colonial SA","TCOL"]
[null,null,null,"TRF ON Italgas SpA","TIGA",{"$nulls":4},138868,null,null,890.1794871795,{"$nulls":4},160842307.93]
[null,null,null,"TRF ON Kesko (100)","TKEK",{"$nulls":4},2400,null,null,15.3846153846,{"$nulls":4},5417742]
[null,null,null,"TRF ON Kingspan Group","TKRX"]
[null,null,null,"TRF ON Kion Group AG","TKGX"]
[null,null,null,"TRF ON LEG Immobilien SE","TLEG",{"$nulls":4},31036,null,null,198.9487179487,{"$nulls":4},219764128.78]
[null,null,null,"TRF ON Moncler S.r.l. Azioni nom. o.N.","TMON",{"$nulls":4},77922,null,null,499.5,{"$nulls":4},399410608.52]
[null,null,null,"TRF ON Orion Corp. (New) Registered Shares","TORN"]
[null,null,null,"TRF ON Pirelli & C. S.p.A.","TPIR",{"$nulls":4},63266,null,null,405.5512820513,{"$nulls":4},41269366.71]
[null,null,null,"TRF ON Recordati SPA","TRE9",{"$nulls":4},30578,null,null,196.0128205128,{"$nulls":4},157402857.78]
[null,null,null,"TRF ON Siemens Healthineers AG","TSHH"]
[null,null,null,"TRF ON TAG Immobilien","TTAG"]
[null,null,null,"TRF ON Ubisoft Entertainement","TUEN"]
[null,null,null,"TRF ON VONOVIA SE","TANN",{"$nulls":4},73844,null,null,473.358974359,{"$nulls":4},239837835.15]
[null,null,null,"Ubisoft Entertainement","UENF"]
[null,null,null,"UniCredit","CR5J",null,null,30300,null,680082,null,3787.5,4359.5,null,68068,null,255907188,4732960428.66,577220628.4]
[null,null,null,"Unilever PLC","ULRF"]
[null,null,null,"Unipol Assicurazioni SpA","UNLF",{"$nulls":4},6060,null,null,38.8461538462,{"$nulls":4},129290126]
[null,null,null,"Uniqa Versicherungen","UN9F"]
[null,null,null,"Vale","V4LF"]
[null,null,null,"Valmet Oyj","VMTF"]
[null,null,null,"VERBUND AG","VERH"]
[null,null,null,"Visa","VISG"]
[null,null,null,"Viscofan SA","VICP"]
[null,null,null,"Vodafone Goup PLC","VODH",{"$nulls":4},38959,null,null,249.7371794872,null,11931,null,null,50039585.6074363,16545201.0715581]
[null,null,null,"Voestalpine (100)","VASG"]
[null,null,null,"VONOVIA SE","ANNG",{"$nulls":4},249519,null,null,1599.4807692308,null,51000,null,null,562782776.54,106784820]
[null,null,null,"Sum","--",0,0,439444,0,6031114,0,54930.5,38660.9871794872,null,602708,0,357093548.84,13455797320.878,1093646696.47189]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"BMW","BMW",5383,null,29477,null,1242602,null,3684.625,7965.3974358974,4.1462715105,647181,28318750,172304600,9405357850,4653819350]
[null,null,null,"BMW","BMWE",417,null,472,null,18532,null,59,118.7948717949,0.00968523,11103,2565400,2920800,128470050,71672200]
[null,null,null,"CONTINENTAL AG","CON",311,null,4526,null,57935,null,565.75,371.3782051282,0.5707070707,31930,2419200,33179900,416152383,223067900]
[null,null,null,"Continental Aumovio Basket","COAB",null,null,50,null,10235,null,6.25,65.608974359,null,2985,null,440000,83811600,19122400]
[null,null,null,"Ferrari NV","2FE",33,null,385,17,15659,68,48.125,100.3782051282,1.2,8513,1168000,12960700,495417750,271086000]
[null,null,null,"Forvia SE","FAU",2,null,552,null,72224,null,69,462.9743589744,1,53266,2200,469760,104627820,82345230]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI",5128,null,122090,6256,2881697,15296,15261.25,18472.4166666667,0.8075431794,1867785,24610200,670992906,14950057307,9694890306]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIE",6,null,45,null,49818,null,5.625,319.3461538462,5,310470,29000,209650,247078700,1754355300]
[null,null,null,"Michelin","MCH",161,null,1711,null,80010,534,213.875,512.8846153846,1.515625,40125,555050,5985600,240462744.62,115131150]
[null,null,null,"OPT E ON MERCEDES-BENZ GRP DAI","DABE"]
[null,null,null,"OPT ON CONTI-SCHAEFFLER-AUMOVI","CONB"]
[null,null,null,"OPT ON MERCEDES-BENZ - DAIMLER","DAB"]
[null,null,null,"OPT ON Worldline SA/France","WNL",{"$nulls":4},5896,null,null,117.92,{"$nulls":4},1085320]
[null,null,null,"Porsche Automobil Holding","POR3",1403,null,8244,null,339480,null,1030.5,2176.1538461539,0.5675977654,167668,4151800,25141700,1215562690,614106260]
[null,null,null,"Renault","RNL",42,null,19736,null,329411,null,2467,2111.608974359,null,392154,114850,54437930,947474282,1188624610]
[null,null,null,"Rheinmetall","RHM",530,null,7740,null,184070,920,967.5,1179.9358974359,0.7785234899,61363,63905000,913345000,26351103000,8022640000]
[null,null,null,"Rheinmetall AG (10)","RHM2",55,null,763,null,24220,200,95.375,155.2564102564,0.2222222222,5360,1145300,10070600,349461200,69927900]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHA",45,null,3586,null,68229,null,448.25,437.3653846154,2.2142857143,14251,34970,3630300,77951790,16603900]
[null,null,null,"Stellantis N.V.","FIA5",582,null,2074,null,1423775,3000,259.25,9126.7628205128,63.6666666667,173289,1423400,5779400,4746548600,668197900]
[null,null,null,"VALEO SE","VSA",1,null,19,null,23641,2000,2.375,151.5448717949,null,21136,1420,25420,35176710,29304520]
[null,null,null,"VOLKSWAGEN VZ","VO3",681,null,17216,null,699754,4733,2152,4485.6025641026,0.7780678851,369475,5239600,131534600,6303582287.81,3372876655.88]
[null,null,null,"VW preference shares","VO3E",3,null,30,null,37512,null,3.75,240.4615384615,null,64512,21300,231400,372824100,656889929.96]
[null,null,null,"Worldline SA/France","WNLB",{"$nulls":4},2630,null,null,24.8113207547,null,6692,null,null,472000,2252760]
[null,null,null,"Sum","--",14783,0,218716,6273,7567330,26751,27339.5,48596.6031156265,1.3770702685,4249258,135705440,2043660266,66472678184.43,31526914271.84]
[null,null,"Options on STOXX® Europe 600 Banks Components"]
[null,null,null,"Ageas","FO4",null,null,32,null,1960,null,4,12.5641025641,null,927,null,235400,12662500,5633000]
[null,null,null,"Aib Group PLC","AIB",{"$nulls":4},1148,1148,null,7.358974359,null,1148,null,null,13036893.2,13036893.2]
[null,null,null,"Amadeus IT Group SA","AI3A",201,null,351,null,10137,null,43.875,64.98076923080001,32.5,4406,951400,1774200,51239200,22110400]
[null,null,null,"argenx SE","ARG",9,null,187,null,3225,null,23.375,20.6730769231,2,2000,660000,13935000,229548000,117370000]
[null,null,null,"Banca Intesa (ITA exec. type)","IES5",160,null,9798,139,335482,4051,1224.75,2150.5256410256,0.6,284350,1088100,64068020,1880610080,1353806920]
[null,null,null,"Banca Monte dei Paschi","BMP",null,null,1158,null,110290,17000,144.75,706.9871794872,null,65139,null,14446800,925667800,514325500]
[null,null,null,"Banca MPS","ME9",{"$nulls":4},368,null,null,2.358974359,null,1098,null,null,4197058.8,9617176.8]
[null,null,null,"Banca Popolare Emilia Romagna","BPE",25,null,985,null,8093,null,123.125,51.8782051282,null,8066,187500,7180000,43623250,39568250]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVD",463,null,10109,441,923703,64113,1263.625,5921.1730769231,0.7807692308,460964,1075700,21625660,1749932280,784229745]
[null,null,null,"Banco BPM","BPV",100,null,1720,null,1805065,1733280,215,11570.9294871795,1,289907,875000,14382750,7641327800,1328828500]
[null,null,null,"Banco Santander [european]","BSDE",15,null,2512,null,16868,null,314,108.1282051282,0,13406,22500,3375100,17712700,13887250]
[null,null,null,"Banco Santander Central Hispano","BSD2",1529,null,106734,23000,1496314,42600,13341.75,9591.7564102564,1.0859481583,1231220,1716840,136057845,1577185365,1147731920]
[null,null,null,"Bank of Ireland","BIR",{"$nulls":4},136,136,null,0.8717948718,null,136,null,null,2681607.2,2681607.2]
[null,null,null,"Banque Cantonale Vaudoise","BCVN",null,null,76,null,3135,null,9.5,20.0961538462,null,2164,null,995089.703394858,41828863.8965095,25502726.9810715]
[null,null,null,"BARCLAYS","BBL",{"$nulls":4},22660,null,null,145.2564102564,null,3645,null,null,126816674.171778,16872126.6216675]
[null,null,null,"Barclays [european]","BBLE",null,null,38,null,365,null,4.75,2.3397435897,null,88,null,177321.512106068,1946888.05738975,423476.01277447]
[null,null,null,"BNP Paribas","BNP",819,null,36217,null,1046159,4555,4527.125,6706.1474358974,5.6585365854,967061,8331700,349378200,8528658605,6365063200]
[null,null,null,"Canal plus","CAN"]
[null,null,null,"Commerzbank","CBK",2840,null,151688,null,3549627,359402,18961,22754.0192307692,2.3177570093,4568975,10718400,445489150,10191249181.52,10257805310]
[null,null,null,"Commerzbank","CBKE",10,null,105,null,83163,null,13.125,533.0961538462,0,213012,38000,427100,201585800,437361600]
[null,null,null,"Crédit Agricole","XCA",1695,null,103084,null,2273316,89756,12885.5,14572.5384615385,422.75,3918194,3252720,172137780,3549628202.44,4573316160]
[null,null,null,"Deutsche Bank","DBK",5291,null,806069,null,5400106,151970,100758.625,34616.0641025641,1.0171559283,2597809,17323200,2815715044,16079793586.33,7621909560]
[null,null,null,"Deutsche Bank","DBKE",356,null,814,null,157656,null,101.75,1010.6153846154,0.1827242525,122395,1084650,2417700,305984180,249231030]
[null,null,null,"Deutsche Bank [Micro]","1DBK"]
[null,null,null,"Erste Group Bank AG","EBS",60,null,282,null,29071,null,35.25,186.3525641026,0,6226,755000,3537700,197882800,47378900]
[null,null,null,"Fagron","FAGR",null,null,2,null,2636,null,0.25,16.8974358974,null,1032,null,4400,6163140,2562340]
[null,null,null,"Haleon PLC [european]","HLNE"]
[null,null,null,"HSBC HOLDINGS","HSB",null,null,85,null,10578,null,10.625,67.8076923077,null,5630,null,1189920.67334335,147522526.098606,82669419.6506907]
[null,null,null,"HSBC Holdings [european]","HSBE",null,null,100,null,894,null,12.5,5.7307692308,null,100,null,1738217.45419764,14459912.8429706,1743036.62716564]
[null,null,null,"Intesa Sanpaolo [european]","IESE",null,null,46,null,771,null,5.75,4.9423076923,null,268,null,332500,4463400,1550900]
[null,null,null,"Julius Bär Gruppe","BAEN",288,null,7709,null,174950,14830,963.625,1121.4743589744,0.156626506,90843,2389493.91415759,48037095.9565137,1120249009.70145,541753234.948134]
[null,null,null,"KBC","KDB",593,null,1124,null,8429,null,140.5,54.0320512821,0.983277592,4461,7736600,14537800,99316500,46012600]
[null,null,null,"KBC Ancora Actions","KBC",1,null,17,null,39,null,2.125,0.25,0,38,8300,157400,344700,336400]
[null,null,null,"LLOYDS BANKING GROUP","TSB",null,null,4921,null,40859,null,615.125,261.9166666667,null,9935,null,6866425.25555107,50377516.0340774,13361884.8192038]
[null,null,null,"Melexis NV","MEL",{"$nulls":4},1179,null,null,7.5576923077,null,318,null,null,9270700,2812600]
[null,null,null,"NatWest Group plc","RBS",null,null,36,null,6076,null,4.5,38.9487179487,null,2089,null,254698.796106594,42774142.3649619,14690406.2796111]
[null,null,null,"Nordea Bank ABP","NDB",11,null,318,null,51157,null,39.75,327.9294871795,4.5,46899,18400,540520,82738360,64181150]
[null,null,null,"OCADO GROUP PLC","OCD",{"$nulls":4},423,null,null,2.7115384615,null,151,null,null,1023412.78446079,289648.234151819]
[null,null,null,"OPT E ON Tate and Lyle","TATE"]
[null,null,null,"OPT ON BPER BANCA","BPS"]
[null,null,null,"OPT ON Deliveroo","ROO"]
[null,null,null,"Raiffeisen Bank International","RIBH",14,null,1866,null,45992,null,233.25,294.8205128205,2.5,22700,78800,9237100,191313100,69398800]
[null,null,null,"SARTORIUS STEDIM BIOTECH","DIM",null,null,367,null,8197,null,45.875,52.5448717949,null,242,null,6307400,149557200,4342000]
[null,null,null,"Société Générale","SGE",2173,null,29719,null,690250,246373,3714.875,4424.6794871795,1.0270522388,529673,16609900,226968300,4101057963.6,2335648763.6]
[null,null,null,"STANDARD CHARTERED","SCB",{"$nulls":4},176,null,null,1.1282051282,null,29,null,null,3596247.78023703,612987.377607243]
[null,null,null,"Tokmanni Group","TOK",{"$nulls":4},19,null,null,0.1217948718,null,15,null,null,13440,10880]
[null,null,null,"UBS","UBSN",1983,null,107836,17082,3340124,215709,13479.5,21411.0512820513,1.1672131148,1193585,9526211.83002349,450122898.377488,12370031997.9582,4265098310.09518]
[null,null,null,"UBS AG","UBSE",null,null,445,null,158378,null,55.625,1015.2435897436,null,75624,null,1905143.20195233,576061480.436344,267640412.790076]
[null,null,null,"UBS Group AG","CSGN",{"$nulls":9},1133,null,null,null,1260138.64827291]
[null,null,null,"UniCredit (ITA exec. type)","CRI5",4550,null,27647,122,760030,16483,3455.875,4871.9871794872,0.5948124781,683707,40726100,232590210,5033944175,3480151640]
[null,null,null,"Valiant Holding","VATN",122,null,513,null,15193,null,64.125,97.391025641,0.525,7584,192184.497117233,792690.229156371,26187299.7297686,11079670.6234627]
[null,null,null,"VGP","VGP",{"$nulls":4},33,null,null,0.2115384615,null,27,null,null,290300,232300]
[null,null,null,"Sum","--",23308,0,1414710,40784,22594430,2961406,176838.75,144836.08974359,1.1949336096,17438419,125366700.241298,5068938580.15981,77405555839.9468,46155130775.5091]
[null,null,"Options on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACE",null,null,362,null,4586,null,45.25,29.3974358974,null,3179,null,678700,6255326,4461250]
[null,null,null,"ArcelorMittal","ISPA",1661,null,23275,null,502188,37500,2909.375,3219.1538461539,0.2698776758,132298,10401500,151199500,2936743700,693189550]
[null,null,null,"ASOS PLC","ASC",{"$nulls":4},1080,null,null,10.2857142857,null,1080,null,null,374962.020613718,375747.224594364]
[null,null,null,"Aston Martin Lagonda Global Holdings plc","AML",{"$nulls":4},411342,100000,null,2636.8076923077,null,44542,null,null,20224385.5017675,2958768.41009323]
[null,null,null,"Aurubis","NDA",7054,null,23341,null,377187,null,2917.625,2417.8653846154,152.347826087,159710,118149300,344622600,5915078100,2535880500]
[null,null,null,"CaixaBank","CRT",{"$nulls":4},111729,102200,null,716.2115384615,null,67346,null,null,105421950,65001300]
[null,null,null,"Cia De Distribucion Integral","LOS",null,null,1,null,299,null,0.125,1.9166666667,null,121,null,3700,1000800,437176]
[null,null,null,"Eramet","ERA",2,null,72,null,7112,null,9,45.5897435897,null,2046,11400,320300,40931600,10910450]
[null,null,null,"Fluidra SA","FLD"]
[null,null,null,"Glencore International","GLEN",7,null,546,null,25228,null,68.25,161.7179487179,0.1666666667,12215,38895.0069120645,3642361.2990224,154523245.291725,64485960.5418621]
[null,null,null,"IMERYS","NKF",null,null,14,null,995,null,1.75,6.3782051282,null,411,null,32850,2428780,984700]
[null,null,null,"Mondi PLC","MDI",{"$nulls":9},16,null,null,null,99668.9400231625]
[null,null,null,"OPT ON KLOECKNER & CO SE - TEN","KCO",{"$nulls":4},82000,null,null,554.0540540541,{"$nulls":4},55025310]
[null,null,null,"PHARMA MAR","PHM",null,null,2,null,1100,null,0.25,7.0512820513,null,164,null,18200,7074500,1142900]
[null,null,null,"RIO TINTO","RTZ",null,null,1,null,1284,null,0.125,8.2307692308,null,409,null,70189.3943825088,104462000.371332,27605488.8106407]
[null,null,null,"Rio Tinto [european]","RTZE",{"$nulls":4},5,null,null,0.0320512821,null,3,null,null,465546.045371494,280757.577530035]
[null,null,null,"Salzgitter","SZG",96,null,371,null,230686,null,46.375,1478.7564102564,0.3150684932,94606,475250,1882550,1247913650,466801100]
[null,null,null,"Stora Enso","ENUR",null,null,894,null,67915,null,111.75,435.3525641026,null,50306,null,894000,65279740,45569070]
[null,null,null,"Unicaja Banco, S.A.","UNB",{"$nulls":4},5,null,null,0.0320512821,null,5,null,null,1150,1150]
[null,null,null,"UPM-Kymmene Corporation","RPL",1252,null,8373,null,155703,null,1046.625,998.0961538462,625,86500,2981400,19580900,392659200,205796950]
[null,null,null,"Voestalpine","VOE",52,null,211,null,17813,null,26.375,114.1858974359,0.04,7559,199100,936200,70482650,26880600]
[null,null,null,"Sum","--",10124,0,57463,0,1998257,239700,7182.875,12841.1154093654,5.8175084175,662516,132256845.006912,523882050.693405,11126346595.2308,4152863087.50474]
[null,null,"Options on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"Abivax SA","ABV",10,null,156,null,865,null,19.5,8.2380952381,0,475,130000,1524400,9192300,4958800]
[null,null,null,"Air Liquide","AIR",512,null,2101,45,101288,134,262.625,649.2820512821,33.1333333333,30380,9015400.7,36103069.5,1754297374.16,538560610.77]
[null,null,null,"Air Liquide [european]","AIRE",null,null,588,null,4916,null,73.5,31.5128205128,null,857,null,10740800,90820793.1,15828400]
[null,null,null,"Akzo Nobel","AKU",28,null,421,null,20704,6100,52.625,132.7179487179,null,8545,112000,2563000,125185400,47905800]
[null,null,null,"Amrize AG","AMR"]
[null,null,null,"ARKEMA","AKE",null,null,53,null,4299,null,6.625,27.557692307700002,null,1747,null,326600,23978400,7955400]
[null,null,null,"Aumovio SE","AMV",null,null,3,null,1634,null,0.375,10.4743589744,null,1192,null,14400,6282300,4554100]
[null,null,null,"BASF","BAS",5162,null,31586,2618,3194910,63973,3948.25,20480.1923076923,1.0211433046,912497,26137750,159360850,15825936595.78,4252929586.86]
[null,null,null,"BASF","BASE",2606,null,3249,null,91429,null,406.125,586.0833333333,0,99379,13674200,16719600,459575650,467132200]
[null,null,null,"Bayer","BAY",23655,null,171828,null,6047824,2500,21478.5,38768.1025641026,0.1286320912,1114546,128912300,899142450,25494681940,4655511720]
[null,null,null,"Bayer","BAYE",106,null,1080,null,99322,null,135,636.6794871795,0.2470588235,29535,593200,5225050,431845450,89837280]
[null,null,null,"Bollore SE","BOP",{"$nulls":4},20,null,null,0.1904761905,null,20,null,null,8000,8000]
[null,null,null,"Brenntag","BNR",5,null,1284,null,49540,null,160.5,317.5641025641,null,4404,30000,8107100,277055800,23651400]
[null,null,null,"Clariant","CLN",1647,null,26772,null,332803,null,3346.5,2133.3525641026,0.6636363636,147709,1994223.78816998,21295088.4329935,304599289.750467,135212618.971233]
[null,null,null,"DASSAULT AVIATION","AVM",null,null,374,null,14363,null,46.75,92.0705128205,null,12139,null,1201100,45318350,35507050]
[null,null,null,"DSM FIRMENICH","DSM",68,null,249,null,26103,null,31.125,167.3269230769,0.0149253731,8693,589400,2328900,178917000,54203800]
[null,null,null,"FUCHS SE VZ","FPE3",6,null,55,null,4959,null,6.875,31.7884615385,null,1423,23650,210850,18596600,5144400]
[null,null,null,"Givaudan","GIVN",244,null,1239,300,72772,4040,154.875,466.4871794872,5.1,27425,8110185.77834721,43351784.6098766,2345373367.28106,841050689.765801]
[null,null,null,"Givaudan AG - N. (1)","GIV2",null,null,8,null,12686,null,1,81.3205128205,null,1884,null,27072.9348395213,41256277.1416377,6147256.97786333]
[null,null,null,"Givaudan SA","GIVE",60,null,60,null,4749,null,7.5,30.4423076923,0,3931,1793721.97309417,1793721.97309417,141425471.586279,116808362.741953]
[null,null,null,"K+S","SDF",1384,null,14793,null,1173333,null,1849.125,7521.3653846154,1.2614379085,613261,2036240,19107730,1699306880,859901670]
[null,null,null,"K+S Aktiengesellschaft","SDFE",1,null,286,null,11089,null,35.75,71.0833333333,null,642,1360,360380,16912160,931540]
[null,null,null,"Lanxess","LXS",706,null,2029,null,168378,null,253.625,1079.3461538462,0.2836363636,57520,1092760,3288460,268336740,104642530]
[null,null,null,"OPT ON COVESTRO AG - TENDERED","1COV"]
[null,null,null,"OPT ON H&K AG","MLH"]
[null,null,null,"Pluxee France","PLX",null,null,400,null,1173,null,50,7.5192307692,null,451,null,400000,1138480,467200]
[null,null,null,"Sandoz Group AG","SDZ",391,null,22412,null,197095,17323,2801.5,1263.4294871795,0.622406639,127097,3136878.06961349,152306875.510315,1271106452.95924,700944276.676291]
[null,null,null,"Soitec S.A.","SOI",13,null,73,null,8824,null,9.125,56.5641025641,2.25,1727,143900,921700,102702500,24045500]
[null,null,null,"SOLVAY SA","SOL",null,null,80,null,99255,null,10,636.25,null,123604,null,240000,238999000,303111900]
[null,null,null,"SOPRA STERIA GROUP","SOP",100,null,100,null,390,null,12.5,2.5,null,259,1200000,1200000,5247900,3609200]
[null,null,null,"Symrise","SY1",48,null,1426,null,53811,null,178.25,344.9423076923,5.8571428571,14187,384000,11966200,407211800,110234300]
[null,null,null,"Umicore","NVJ",28,null,116,null,11052,null,14.5,70.8461538462,0,3336,70140,281950,22541140,7287120]
[null,null,null,"Wacker Chemie","WCH",67,null,332,null,32817,null,41.5,210.3653846154,0.0151515152,8123,835100,3492800,299022300,66197800]
[null,null,null,"Sum","--",36847,0,283153,2963,11842403,94070,35394.125,75915.5952380953,0.2752474562,3356988,200016410.309225,1403601932.96112,51906871711.7587,13484280512.7631]
[null,null,"Options on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Accelleron AG","ACC",1494,null,3912,500,39614,13318,489,253.9358974359,148.4,20285,9563847.96070895,28000218.6494866,326495183.414984,150513528.178804]
[null,null,null,"ACS","OCI1",null,null,100,null,1624,null,12.5,10.4102564103,null,926,null,1120000,19288100,10653700]
[null,null,null,"Allreal Holding AG","ALL",null,null,3,null,767,null,0.375,4.9166666667,null,494,null,59976.7611148235,17561916.390778,11334616.6185435]
[null,null,null,"Bachem [european]","BANE",null,null,178,null,978,null,22.25,6.2692307692,null,267,null,1411415.41344319,7613872.50585141,2152497.05913806]
[null,null,null,"BACHEM HOLDING","BAN",22,null,493,null,36236,null,61.625,232.2820512821,0,23136,173606.6623959,3597090.94361018,252868070.293426,152850925.034756]
[null,null,null,"Bilfinger","GBF",96,null,471,null,4028,null,58.875,25.8205128205,1.2857142857,1601,770000,3958800,39588700,14651500]
[null,null,null,"Bouygues","BYG",167,null,863,null,48902,1876,107.875,313.4743589744,0.056962025299999997,203451,799800,4125200,219525325,637786240.46]
[null,null,null,"BYSTRONIC AG","CNZ",{"$nulls":4},113,null,null,0.7243589744,null,89,null,null,264266.689629474,227301.892845685]
[null,null,null,"EIFFAGE","EF3",7,null,93,null,13607,null,11.625,87.2243589744,null,709,68400,1154500,188344300,8211700]
[null,null,null,"Geberit","GEBN",2795,null,6196,null,171476,7950,774.5,1099.2051282051,10.3617886179,86255,14207559.2568866,32677550.179883,983789969.52043,449428938.081489]
[null,null,null,"Geberit AG","GEBE",null,null,99,null,6274,null,12.375,40.2179487179,null,4268,null,558718.310063045,34242775.3183244,21366591.8083627]
[null,null,null,"Grand City Propreties SA","GYC",80,null,80,null,8084,null,10,51.8205128205,0.6,1142,77000,77000,7506060,1046900]
[null,null,null,"Hapag-Lloyd AG","HLA",153,null,165,null,2386,null,20.625,15.2948717949,null,737,1473000,1619600,28198600,8228000]
[null,null,null,"Heidelberg Materials AG","HEI",659,null,14019,null,252329,6250,1752.375,1617.4935897436,15.8974358974,84392,10398200,229584300,4833642400,1431561100]
[null,null,null,"Henkel AG & Co KGaA","HEN",null,null,242,65,2684,224,30.25,17.2051282051,null,691,null,1841639.85,18425740.97,4989515.03]
[null,null,null,"Hochtief","HOT",6,null,213,null,5642,null,26.625,36.1666666667,2,2450,306000,9725000,247742000,105980000]
[null,null,null,"Holcim Ltd","HOBE",{"$nulls":4},631,null,null,4.0448717949,null,163,null,null,8238470.5390393,2062667.09442841]
[null,null,null,"Holcim Ltd","HOLB",40,null,498,null,14979,null,62.25,96.0192307692,0,19732,409993.593850096,6070162.41370285,179495620.960828,192098171.318576]
[null,null,null,"Holcim LTD","HOLN",1956,null,24515,1500,531407,37553,3064.375,3406.4551282051,7.5789473684,173994,13004911.381593,183104996.240681,4154043674.28215,1229089855.63041]
[null,null,null,"Holcim LTD","HOLE",null,null,238,null,11084,null,29.75,71.0512820513,null,4487,null,1855619.85763591,94056362.2157568,37009517.6986419]
[null,null,null,"Huber+Suhner","HUB",30,null,517,null,10482,null,64.625,67.1923076923,9,4957,538116.591928252,11494336.5830532,243465002.285823,122428403.379318]
[null,null,null,"Implenia AG","IMP",50,null,55,null,463,null,6.875,4.4095238095,4,259,333119.795003203,365799.032294531,3223893.47794382,1792000.85552347]
[null,null,null,"Mobilezone Holding","MOZ",null,null,280,null,7405,null,35,47.4679487179,null,4124,null,434513.994927506,11752927.914017,6729494.17174634]
[null,null,null,"Montana Aerospace AG","AEO",25,null,110,null,2332,null,13.75,14.9487179487,null,964,70467.6489429853,302711.162988594,6897525.16053393,2388568.06758635]
[null,null,null,"Neinor Homes SLU","HOM",{"$nulls":4},230,null,null,1.4743589744,null,230,null,null,359500,359500]
[null,null,null,"PolyPeptide Group","PPG",45,null,135,null,9937,null,16.875,63.6987179487,0,4722,124919.923126201,540008.985191747,37604834.3897802,18913859.4802695]
[null,null,null,"R&S Group Holding AG","RSG",2,null,705,null,5137,null,88.125,32.9294871795,0,2542,5124.9199231262,1556843.39309003,13397073.5242199,6474922.46818522]
[null,null,null,"Saint-Gobain","GOB",233,null,8576,null,304722,null,1072,1953.3461538462,1.33,124463,1774900,70897800,2546398300,1001464100]
[null,null,null,"Sensirion Holding","SER",22,null,37,null,2199,null,4.625,14.0961538462,10,1490,156950.67264574,288487.40668488,15672181.8070183,9350229.92193348]
[null,null,null,"SIG Group","SIG",310,null,4210,2500,116393,31800,526.25,746.108974359,0.1923076923,66570,530642.750373692,7319458.01307588,164642743.935026,90852047.9093145]
[null,null,null,"SIG Group [european]","SIGE",{"$nulls":4},2760,null,null,17.6923076923,null,370,null,null,3831023.57150012,592450.005347021]
[null,null,null,"Sika","SIK",918,null,13719,1050,316878,8550,1714.875,2031.2692307692,5.700729927,107693,16697629.7245356,255085939.688952,5198896465.75467,1695571917.44198]
[null,null,null,"Sika AG","SIKE",null,null,97,null,2468,null,12.125,15.8205128205,null,2557,null,2402169.92617908,45524446.0924099,48141375.2539835]
[null,null,null,"SMG Swiss Marketplace Group Holding AG","SMG",4,null,37,null,396,null,4.625,3.7714285714,null,226,10249.8398462524,128369.338619347,1103621.11936578,615869.960432039]
[null,null,null,"Sunrise Communications","SNN",149,null,2744,1600,46811,4000,343,300.0705128205,null,36687,586803.331197949,12960145.0580684,211350984.101036,159935675.328842]
[null,null,null,"Swissquote [european]","SQNE",{"$nulls":4},249,null,null,1.5961538462,null,245,null,null,1574347.85741784,1351727.08801198]
[null,null,null,"Swissquote Group Holding S.A. (10)","SQN2",null,null,23,null,1359,null,2.875,8.7115384615,null,262,null,92481.325574771,6146464.88835684,959041.813709764]
[null,null,null,"Swissquote Group Holding-Reg","SQN",632,null,2514,null,23478,null,314.25,150.5,1.4307692308,20036,2304238.73585308,13617008.7661081,300905896.612149,216941236.231419]
[null,null,null,"Vinci","SQU",302,null,2108,52,134376,194,263.5,861.3846153846,0.8875,50127,3656100,26434900,1697292700,571484900]
[null,null,null,"Vinci [european]","SQUE",1,null,4,null,3181,null,0.5,20.391025641,0,927,13000,50200,41483000,11381200]
[null,null,null,"Wienerberger","WIE",3,null,542,null,16279,null,67.75,104.3525641026,null,12502,6000,1087380,41218830,27820540]
[null,null,null,"Zur Rose Group","ROS",null,null,616,null,180414,null,77,1156.5,null,63690,null,67551.3378477892,13889282.7461774,5120302.42754786]
[null,null,null,"Sum","--",10201,0,89407,7267,2340794,111715,11175.875,15007.7642857143,4.6141992295,1134912,78060582.7888106,915667892.632276,22267562453.3386,8471912627.71115]
[null,null,"Options on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"Ackermans & van Haaren","ACKB",29,null,73,null,389,null,9.125,2.4935897436,0,318,786000,2002000,10754500,8813500]
[null,null,null,"ALSO Holding","ALS",null,null,166,null,3514,null,20.75,22.5256410256,null,997,null,4041063.46711934,68683086.0285267,19965244.3588921]
[null,null,null,"Autoneum Holding","AUT",null,null,20,null,281,null,2.5,1.8012820513,null,42,null,224839.400428266,3755645.08285179,546465.618650412]
[null,null,null,"Avio SpA","AVI",{"$nulls":4},265,null,null,1.6987179487,null,119,null,null,988600,488400]
[null,null,null,"Banca Generali","BGN"]
[null,null,null,"Bossard Holding","BOS",28,null,75,null,1212,null,9.375,7.7692307692,0.037037037,730,654494.981849242,1842771.95622681,23479239.7017829,14682921.6126617]
[null,null,null,"Comet Holding","COT",43,null,162,null,10863,null,20.25,69.6346153846,0.0238095238,5525,2786675.20819987,7628495.83295076,371906657.665599,190487648.379852]
[null,null,null,"Deutsche Börse","DB1",105,null,2012,null,61665,null,251.5,395.2884615385,7.75,24591,2704600,53090800,1452985400,595679900]
[null,null,null,"Deutsche Börse AG","DB1E",null,null,8,null,2207,null,1,14.1474358974,null,194,null,205000,49573700,4592000]
[null,null,null,"DiaSorin","DIA",1,null,3,null,7484,null,0.375,47.9743589744,null,803,6900,22500,55392100,5168300]
[null,null,null,"Dottikon Es","DES",2,null,13,null,665,null,1.625,4.2628205128,null,272,51249.199231262,361338.375113107,23018219.272728,9347663.35151321]
[null,null,null,"EURAZEO SE","EUQ",null,null,34,null,63346,null,4.25,406.0641025641,null,20095,null,171650,260797000,74347050]
[null,null,null,"Exail Technologies SA","EXA",{"$nulls":4},311,null,null,1.9935897436,null,72,null,null,3193600,866000]
[null,null,null,"Exosens SAS","EXE",{"$nulls":4},102,null,null,0.6538461538,null,50,null,null,597700,270500]
[null,null,null,"GRP BRUXELLES LAMBERT","EAI",null,null,2,null,959,null,0.25,6.1474358974,null,366,null,14000,5860000,2471300]
[null,null,null,"NEXI","NEXI",101,null,133,null,121216,null,16.625,777.0256410256,null,65812,38400,51410,40400065,21667440]
[null,null,null,"OPT ON Iveco Group","IVG",{"$nulls":4},174205,174000,null,1177.0608108108,{"$nulls":4},330242551.4048]
[null,null,null,"Partners GRP Holding","PGHN",1211,null,23935,null,656883,10310,2991.875,4210.7884615385,1.4764826176,282181,8827567.79841982,195676093.52007,5686998842.18213,2278595818.62902]
[null,null,null,"SOFINA","SOF",null,null,2,null,234,null,0.25,1.5,null,44,null,54000,5415291.34,1057201.28]
[null,null,null,"SoftwareONE Holding","SWO",12,null,2114,null,32390,null,264.25,207.6282051282,0.2,16200,12705.5306427504,1852105.50557249,26901316.5681754,13909646.0271629]
[null,null,null,"VZ Holding AG","VZN",null,null,1,null,32,null,0.125,0.3047619048,null,11,null,17169.224165683,528828.13054979,183937.54678644]
[null,null,null,"WENDEL","MFX",null,null,7,null,1351,250,0.875,8.6602564103,null,867,null,63300,11912800,7902700]
[null,null,null,"Sum","--",1532,0,28760,0,1139574,184560,3595,7365.4232650233,1.5155993432,419289,15868592.7183429,267318537.281647,8433385142.37715,3251043636.80454]
[null,null,"Options on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"Anheuser-Busch-InBev","ITK",227,null,5909,null,159747,null,738.625,1024.0192307692,0.7196969697,59702,1578600,43556200,1036934900,386999100]
[null,null,null,"AROUNDTOWN S.A.","AT1",null,null,7054,null,772669,null,881.75,4953.0064102564,null,188875,null,1444800,216431240,38273075]
[null,null,null,"Aryzta","ARYN",235,null,1468,null,19479,null,183.5,124.8653846154,3.7,11281,1147341.44778988,7694236.58530232,104647952.810193,51516627.098706]
[null,null,null,"Barry Callebaut [european]","BARE",{"$nulls":4},291,null,null,1.8653846154,null,183,null,null,3505301.1583683,1960859.80109079]
[null,null,null,"Barry Callebaut AG","BARN",13,null,1724,null,42237,null,215.5,270.75,0.3,25289,153320.521033526,16740839.4206406,504774864.364504,279154635.867822]
[null,null,null,"Befesa SA","BFS",10,null,212,null,6355,null,26.5,40.7371794872,null,3380,34000,600200,20106000,10755950]
[null,null,null,"BELIMO Holding AG","BEA",null,null,2702,700,29638,15540,337.75,189.9871794872,null,9264,null,24383809.1106167,264248571.880756,79578440.8084697]
[null,null,null,"Borussia Dortmund","BVB",{"$nulls":4},343,null,null,2.1987179487,null,51,null,null,90885,15730]
[null,null,null,"Burckhardt Compression Holding","BCH",145,null,194,null,6172,null,24.25,39.5641025641,0.380952381,3978,939568.652573137,1226416.12349142,34055078.8004245,20324885.0390333]
[null,null,null,"CSM","CSUA",null,null,2,null,1386,null,0.25,8.8846153846,null,647,null,3680,2760583.82,1358160.5]
[null,null,null,"Danone","BSN",142,null,8523,null,136679,null,1065.375,876.1474358974,0.2347826087,55482,969400,55960600,928446100,376089700]
[null,null,null,"Davide Campari-Milano NV","DVC",9,null,360,null,28486,null,45,182.6025641026,0,37676,45000,1132500,67578850,81533400]
[null,null,null,"Delivery Hero SE","DHE",52,null,4833,null,1374745,42750,604.125,8812.467948718,null,337918,197200,19783200,4167819600,1058716920]
[null,null,null,"DIAGEO","GNS",null,null,572,null,2390,null,71.5,15.3205128205,null,1494,null,10501151.8942966,40615452.5689678,22922101.4704678]
[null,null,null,"Forbo Holding AG","FOR",null,null,711,null,11278,null,88.875,72.2948717949,null,7659,null,629738.166133838,9713394.17708369,6467073.04031654]
[null,null,null,"GRENKE AG","GLJ",null,null,10,null,6845,null,1.25,43.8782051282,null,4948,null,16000,9035820,10304900]
[null,null,null,"Heineken","HNK",313,null,4338,null,49254,null,542.25,315.7307692308,1.1736111111,22104,2299300,33145000,351094700,155251300]
[null,null,null,"Heineken [european]","HNKE",40,null,70,null,439,null,8.75,2.8141025641,0,199,295000,511000,3234700,1467700]
[null,null,null,"HelloFresh SE","HFG",81,null,917,null,118408,11650,114.625,759.0256410256,0,96591,45135,394135,60172735,62516000]
[null,null,null,"INTERROLL HOLDING AG","IND",null,null,224,null,13793,6250,28,88.4166666667,null,6200,null,351663.020669423,26954943.7542659,8588985.13527965]
[null,null,null,"Kerry Group","KYG",{"$nulls":4},167,null,null,1.0705128205,null,60,null,null,1200000,480000]
[null,null,null,"KNORR-BREMSE AG","KBX",null,null,4,null,5493,63,0.5,35.2115384615,null,364,null,39300,59663386.9,3728386.9]
[null,null,null,"Koenig & Bauer","SKB",{"$nulls":4},170,null,null,1.0897435897,null,72,null,null,158960,82500]
[null,null,null,"Lindt & Spruengli N [european]","LISE",{"$nulls":4},61,null,null,0.391025641,null,31,null,null,7041618.58419918,3546144.79734788]
[null,null,null,"Lindt & Spruengli PS [european]","LSPE",null,null,5,null,90,null,0.625,0.5769230769,null,80,null,50283.513426768,951877.504540211,826649.556197198]
[null,null,null,"Lindt & Sprüngli (PS)","LISP",593,null,1416,700,53512,10700,177,343.0256410256,null,16596,5701686.95280803,14332945.2620257,598550120.316245,167645385.520265]
[null,null,null,"Lindt & Sprüngli N","LISN",1,null,3,null,301,null,0.375,1.9294871795,null,183,98227.6318599189,287379.231303591,34940916.6814965,20572559.0845899]
[null,null,null,"Nestlé","NESN",7694,null,49697,5000,2471160,153564,6212.125,15840.7692307692,1.931047619,1019425,65818385.6502242,434664202.534727,21191708518.0118,8611680355.04224]
[null,null,null,"NESTLE AG","NESE",1611,null,2701,null,427687,null,337.625,2741.5833333333,0.2939759036,296396,12827567.7984198,21756014.4643882,3605789761.99588,2510107689.01722]
[null,null,null,"Pernod Ricard","PER",245,null,5457,null,168205,20297,682.125,1078.2371794872,29.625,140782,1697200,37422200,1166742200.55,1165902450.55]
[null,null,null,"PNE AG","PNE",20,null,20,null,463,null,2.5,2.9679487179,null,243,14600,14600,457600,243000]
[null,null,null,"Rémy Cointreau","RCO",20,null,2393,null,13284,null,299.125,85.1538461538,null,12399,104000,9390900,55913900,52519350]
[null,null,null,"RTL Group","RGS",22,null,163,null,6202,null,20.375,39.7564102564,0,778,78922.5,534821.5,22204267.15,2627779.5]
[null,null,null,"Stabilus Safety","STM",null,null,11,null,1582,null,1.375,10.141025641,null,1052,null,16200,3559870,2608650]
[null,null,null,"Suedzucker","SZU",8,null,97,null,54764,null,12.125,351.0512820513,3,36237,8820,111220,55016600,35329380]
[null,null,null,"TeamViewer AG","TMV",52,null,1847,null,103143,null,230.875,661.1730769231,25,31574,31500,905860,57575690,19692440]
[null,null,null,"Unilever [european]","UNEB",{"$nulls":4},2,null,null,0.0128205128,null,2,null,null,12000,12000]
[null,null,null,"Unilever PLC","UNIB",{"$nulls":4},11212,null,null,71.8717948718,null,15090,null,null,54871250,74718000]
[null,null,null,"UNILEVER PLC","UNI",50,null,2483,null,78914,null,310.375,505.858974359,null,33728,260000,13430500,421440776,183743600]
[null,null,null,"UNILEVER PLC","UNIE",{"$nulls":4},884,null,null,5.6666666667,null,13,null,null,4869700,79300]
[null,null,null,"Sum","--",11583,0,106120,6400,6177930,260814,13265,39602.1153846154,1.5235294118,2478026,94344776.1547085,751031595.827022,35194890687.0287,15509941163.729]
[null,null,"Options on STOXX® Europe 600 Health Care Components"]
[null,null,null,"ALCON","ALC",1261,null,29676,1100,380983,19322,3709.5,2442.1987179487,1.0404530744,230852,7819186.41896221,177378360.177448,2248159832.33902,1284613036.03893]
[null,null,null,"Alcon Inc","ALCE",null,null,80,null,2118,null,10,13.5769230769,null,1569,null,511857.495439425,14634061.5551545,10598224.7887927]
[null,null,null,"ASTRAZENECA","AZA",null,null,5,null,999,null,0.625,6.4038461538,null,588,null,722905.614178278,162296981.539117,96697588.994303]
[null,null,null,"bioMérieux","BIM",null,null,8,null,267,null,1,1.7115384615,null,146,null,59600,2044200,1135200]
[null,null,null,"Compagnie","CFRE",150,null,3565,null,126902,null,445.625,813.4743589744,1,97880,3352551.78304505,76292224.2823676,2403861486.83459,1839373970.69832]
[null,null,null,"EssilorLuxottica","ESL",739,null,2516,null,151641,null,314.5,972.0576923077,0.6719457014,43248,12297000,43640200,2999130800,821695700]
[null,null,null,"EssilorLuxottica [european]","ELSE",243,null,550,null,2956,null,68.75,18.9487179487,0.2089552239,1099,4655000,9434000,55865900,20014000]
[null,null,null,"EssilorLuxottica S.A. (10)","ESL2",2166,null,3303,null,49655,null,412.875,318.3012820513,3.9793103448,21155,3360320,5277220,93624880,37756940]
[null,null,null,"Fresenius","FRE",811,null,11056,null,351231,null,1382,2251.4807692308,0.7329059829,93132,3742950,50114500,1530817900,373594750]
[null,null,null,"Fresenius Medical Care","FME",2064,null,25857,null,293141,null,3232.125,1879.108974359,0.9545454545,130632,8258600,106838540,1154486060,516861830]
[null,null,null,"Fresenius SE [european]","FREE",null,null,100,null,7143,null,12.5,45.7884615385,null,506,null,490000,31186350,2231150]
[null,null,null,"Galderma Group AG","GAD",null,null,2853,1081,106970,15021,356.625,685.7051282051,null,23606,null,51150224.5752765,1796276060.95429,377371211.164581]
[null,null,null,"Gerresheimer","GXI",53,null,997,null,75834,null,124.625,486.1153846154,4.3,45378,140200,2574050,196310420,161976610]
[null,null,null,"GSK Plc","GSK",200,null,281,null,1247,null,35.125,7.9935897436,null,708,4217530.8699829,5576849.95831574,25203491.3679678,13318437.584081]
[null,null,null,"Helvetia Baloise Holding AG [european]","BALE",{"$nulls":4},200,null,null,1.2820512821,null,38,null,null,4329823.22958464,811229.494171746]
[null,null,null,"Idorsia Ltd","IDI",10371,null,22886,null,304477,null,2860.75,1951.7756410256,70.0342465753,96893,5973179.58573564,14055967.3039606,150145915.11382,55520703.6680569]
[null,null,null,"Julius Baer [european]","BAEE",null,null,34,null,5854,null,4.25,37.5256410256,null,2648,null,261487.65988067,38376307.1436957,16691049.0856593]
[null,null,null,"Lonza Group","LONN",1906,null,15106,1300,645785,29000,1888.25,4139.6474358974,3.30248307,276256,10539077.5144138,86560335.6102065,3549322971.85335,1421524115.06791]
[null,null,null,"Merck","MRK",432,null,5227,null,97611,null,653.375,625.7115384615,0.0023201856,37617,6307200,73662800,1230106900,495907300]
[null,null,null,"Merck","MRKE",null,null,38,null,523,null,4.75,3.3525641026,null,183,null,496400,6327400,2178000]
[null,null,null,"NOVARTIS AG","NOVN",9582,null,57603,4000,1433248,181400,7200.375,9187.4871794872,12.7870503597,468771,118764360.452701,777368011.920893,18339686755.5703,5693160731.47257]
[null,null,null,"NOVARTIS AG","NOVE",1007,null,9756,null,394238,null,1219.5,2527.1666666667,0.8309090909,115869,12045270.1259876,126878158.492783,4593147614.2672,1354757779.91659]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSB",{"$nulls":4},575,null,null,3.6858974359,null,3197,null,null,8066489.72559253,21948454.7107261]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSE",{"$nulls":4},255,null,null,1.6346153846,null,1031,null,null,3302848.61404151,9817559.61929205]
[null,null,null,"OPT E ON AstraZeneca","AZAE"]
[null,null,null,"OPT ON SANOFI-EUROAPI-BASKET","SNI"]
[null,null,null,"Qiagen","QIA",18614,null,22408,null,124957,4500,2801,801.0064102564,0.5134563786,53277,75464400,89233445,499847096,212996166]
[null,null,null,"Roche Bearer","ROC",null,null,26,null,700,null,3.25,4.4871794872,null,354,null,1057667.32402242,27074944.7175949,14034113.9985028]
[null,null,null,"Roche Holding","ROG",1478,null,31073,1800,793618,117512,3884.125,5087.2948717949,5.4824561404,294321,56176062.3531924,1209158407.74304,28046072293.0154,9691403379.31772]
[null,null,null,"Roche Holding","ROGE",99,null,5271,null,247546,null,658.875,1586.8333333333,0,100948,3752402.30621397,195720953.245528,8227393771.06394,3210190995.61544]
[null,null,null,"Sandoz Group [european]","SDZE",null,null,436,null,1790,null,54.5,11.4743589744,null,884,null,3645894.32626782,13269055.8091193,6883327.98631162]
[null,null,null,"Sanofi-Aventis old","SNW",563,null,10929,100,407261,1797,1366.125,2610.6474358974,3.4682539683,240169,4140600,82384700,3106956275,1792551100]
[null,null,null,"Sonova [european]","SOOE",{"$nulls":4},521,null,null,3.3397435897,null,521,null,null,9679144.79408585,9469575.44647632]
[null,null,null,"Sonova Holding","SOON",26,null,1822,700,65409,5760,227.75,419.2884615385,7.6666666667,25624,532778.133674995,41173823.3943884,1342837849.50228,497075927.708267]
[null,null,null,"Straumann [european]","STME",{"$nulls":4},2230,null,null,14.2948717949,null,1208,null,null,23969597.0088784,12116778.9541226]
[null,null,null,"Straumann Holding","STMN",591,null,3391,300,145417,9430,423.875,932.1602564103,146.75,86883,5323297.03181721,35256389.560014,1373586775.57951,757850069.511282]
[null,null,null,"UCB","UNC",16,null,96,null,4367,null,12,27.9935897436,7,1098,345000,2303500,110887501,24869500]
[null,null,null,"Ypsomed Holding AG","YPS",null,null,88,null,2650,null,11,16.9871794872,null,1348,null,3701705.41982887,93914069.9623633,46152817.8804406]
[null,null,null,"Sum","--",52372,0,267037,10381,6230319,383742,33379.625,39937.9423076923,1.8570181659,2499637,347206966.575727,3272980179.10384,83512199823.5609,30905149324.7225]
[null,null,"Options on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"Aalberts NV","AAI",null,null,114,null,2500,null,14.25,16.0256410256,null,1420,null,434950,9035950,5416950]
[null,null,null,"ABB","ABBN",3458,null,45243,3300,1138542,90901,5655.375,7298.3461538462,0.1576832943,453666,30409886.8246851,397386725.49767,9235208142.21062,3490073788.89958]
[null,null,null,"ABB","ABBE",1027,null,1324,null,36064,null,165.5,231.1794871795,0.0029296875,31955,8367819.77364937,10847102.8728319,284581739.635193,220561437.279435]
[null,null,null,"ABB-ACCELLERON BASKET","ABAE",{"$nulls":9},516,null,null,null,1545075.3930061]
[null,null,null,"ABB-ACCELLERON BASKET","ABBA",{"$nulls":4},372,null,null,2.3846153846,null,1586,null,null,1934721.39314045,5999786.11913164]
[null,null,null,"Adecco","ADEN",723,null,19535,null,430503,3000,2441.875,2759.6346153846,1.41,284499,1562897.71513987,42234633.5017975,848211979.06319,528258368.088974]
[null,null,null,"Adecco Group AG","ADEE",null,null,130,null,26214,null,16.25,168.0384615385,null,13729,null,305509.743418688,62396543.0833884,32314982.3548284]
[null,null,null,"ADYEN NV","ADY",162,null,1422,null,132735,1900,177.75,850.8653846154,1.6129032258,46031,1444200,14180200,1470050100,492745800]
[null,null,null,"Adyen NV [european]","ADYE",800,null,800,null,2926,null,100,18.7564102564,null,1114,5920000,5920000,26626200,9661400]
[null,null,null,"Airbus [european]","EADE",null,null,1130,null,12574,null,141.25,80.6025641026,null,1625,null,25177000,234103300,34545200]
[null,null,null,"Airbus Group N.V.","EAD",357,null,5389,null,317412,null,673.625,2034.6923076923,1.8333333333,141940,7290575.73,104465064.58,5860665088.87,2389904066.52]
[null,null,null,"Alfen","ALN",null,null,5,null,764,null,0.625,4.8974358974,null,204,null,14000,1021930,429650]
[null,null,null,"Alstom","AOM",3489,null,10183,null,202881,null,1272.875,1300.5192307692,108.03125,241762,4262280,15545700,335785087.46,403194054.7]
[null,null,null,"AMG Critical Materials","AMA",60,null,384,null,7736,null,48,49.5897435897,1.4,2587,196000,1202650,26934000,8586550]
[null,null,null,"Andritz","ANDR",null,null,175,null,4060,null,21.875,26.0256410256,null,1029,null,1407600,28662400,7818000]
[null,null,null,"Arcadis N.V.","ARC",null,null,3801,null,4690,null,475.125,30.0641025641,null,4125,null,14888200,18086350,16104700]
[null,null,null,"ASM International N.V. (10)","ASI2",1,null,65,null,5339,null,8.125,34.2243589744,null,2446,7700,407800,42191800,19852000]
[null,null,null,"ASM International NV","ASI",13,null,124,4,24908,397,15.5,159.6666666667,2.25,6922,897000,8491000,1936738000,540470800]
[null,null,null,"ASR Nederland","ASR",32,null,458,null,10920,null,57.25,70,0,1335,224000,3185800,66231200,9029800]
[null,null,null,"BAE SYSTEMS","AER",10,null,11,null,303,null,1.375,1.9423076923,0,143,269453.361137796,296333.510763087,6606953.00289377,3045049.89296118]
[null,null,null,"Basic-Fit NV","BFI",null,null,20,null,12730,null,2.5,81.6025641026,null,8302,null,68000,23053300,11121300]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSI",49,null,312,null,40824,5269,39,261.6923076923,2.5,10764,1165500,6802800,910319615.23,268950015.23]
[null,null,null,"Bekaert","BEKB",null,null,1,null,337,null,0.125,2.1602564103,null,88,null,3900,1312700,339700]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPO",null,null,1,null,3911,null,0.125,25.0705128205,null,1340,null,150,777770,228550]
[null,null,null,"Brunel Int","BRNL",{"$nulls":4},124,null,null,0.7948717949,null,116,null,null,111045.76,107958.24]
[null,null,null,"Bureau Veritas","BVI",null,null,3,null,3694,1574,0.375,23.6794871795,null,1918,null,9600,10191012.82,5417982.82]
[null,null,null,"CTS Eventim AG","EVD",19,null,394,null,9274,null,49.25,59.4487179487,0,2556,129200,2398500,54780700,14233800]
[null,null,null,"Deutsche Post","DPW",4351,null,40221,130,970256,516,5027.625,6219.5897435897,46.2934782609,531051,21582250,203831250,4446300165,2219986250]
[null,null,null,"Deutsche Post AG","DPWE",null,null,195,null,18285,null,24.375,117.2115384615,null,23002,null,905800,75357300,85360500]
[null,null,null,"DSM-Firmenich [european]","DSME",null,null,29,null,1450,null,3.625,9.2948717949,null,170,null,290000,8917800,1390000]
[null,null,null,"Edenred","QSV",5,null,792,null,87052,3170,99,558.0256410256,0,60094,15500,2146750,175726540,123476120]
[null,null,null,"Elior Group","ELR",{"$nulls":4},33,null,null,0.2115384615,null,12,null,null,8660,3000]
[null,null,null,"Euronext NV","ENX",null,null,7,null,384,null,0.875,2.4615384615,null,203,null,98000,5342700,2919000]
[null,null,null,"FDJ United","FDJ",6,null,167,null,112290,15500,20.875,719.8076923077,5,97265,13600,394350,263917210,230286360]
[null,null,null,"Finmeccanica","FMNB",12,null,1725,null,19018,null,215.625,121.9102564103,0.0909090909,11698,378000,60259500,528910005,301102250]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZN",56,null,620,null,31099,null,77.5,199.3525641026,4.0909090909,13955,137198.377108691,1555841.97686767,80406064.195978,34029603.2509892]
[null,null,null,"Fraport","FRA",151,null,5222,null,30326,null,652.75,194.3974358974,null,9736,979800,31458600,203743100,63132400]
[null,null,null,"Gea","G1A",6,null,1602,null,28851,null,200.25,184.9423076923,0.2,3565,36700,9863850,164005350,22349550]
[null,null,null,"Georg Fischer","FIN",107,null,822,null,55357,null,102.75,354.8525641026,3.1153846154,41424,610399.316677344,4396965.70106992,265114602.108328,191547588.493209]
[null,null,null,"Georg Fischer [european]","FINE",{"$nulls":4},118,null,null,0.7564102564,null,57,null,null,679047.789154083,282322.746230349]
[null,null,null,"Getlink","TNU3",null,null,1,null,493,null,0.125,3.1602564103,null,215,null,1400,854860,383200]
[null,null,null,"Havas","HAV",{"$nulls":4},2,null,null,0.0128205128,{"$nulls":4},3900]
[null,null,null,"JD Sports Fashion PLC","JDS"]
[null,null,null,"Jungheinrich AG","JUN3",29,null,197,null,24928,null,24.625,159.7948717949,6.25,20819,70200,518900,69291400,57316250]
[null,null,null,"Kon. Vopak","VPK",null,null,58,null,2003,null,7.25,12.8397435897,null,756,null,256900,8983650,3582250]
[null,null,null,"Koninklijke Philips N.V. [european]","PH1E",{"$nulls":4},725,null,null,4.6474358974,null,50,null,null,1644000,105000]
[null,null,null,"Kuehne & Nagel Int. [european]","KNIE",null,null,23,null,220,null,2.875,1.4102564103,null,115,null,423756.019261637,4411761.39309501,2259651.37418458]
[null,null,null,"Kühne & Nagel International N","KNIN",83,null,1196,null,71949,null,149.5,461.2115384615,3.8823529412,31111,1672111.89408499,24093531.4921648,1369331656.99256,550174419.848145]
[null,null,null,"LEGRAND","LRC",41,null,1327,34,28049,1935,165.875,179.8012820513,40,12484,555100,18773476,389635806,169293376]
[null,null,null,"LONZA GROUP ","LONE",null,null,204,null,9676,null,25.5,62.0256410256,null,4278,null,1266878.80344211,54486995.6565549,22777350.0160411]
[null,null,null,"MTU Aero Engines AG (10)","MTX2",6,null,26,null,3168,null,3.25,20.307692307700002,0,1708,22050,95500,11713300,5492700]
[null,null,null,"MTU Aero Engines Holding","MTX",27,null,419,null,27655,18,52.375,177.2756410256,null,11434,952000,14646000,930927541.77,368438647.77]
[null,null,null,"NEXANS","NXS",90,null,143,null,6438,null,17.875,41.2692307692,0.1688311688,689,1343000,2128500,82883300,9446600]
[null,null,null,"OCI NV","OIC",{"$nulls":4},35350,null,null,226.6025641026,null,292,null,null,12521000,229008.24]
[null,null,null,"OPT E ON JDE Peets","JDEE"]
[null,null,null,"OPT E ON OCI","OICE"]
[null,null,null,"OPT ON Just Eat Takeaway","TKW"]
[null,null,null,"PostNL","PNL",null,null,4000,null,18675,null,500,119.7115384615,null,5587,null,440000,2062550,609070]
[null,null,null,"Prosus N.V. [european]","PRXE",null,null,250,null,21556,null,31.25,138.1794871795,null,20165,null,950000,126402700,120700000]
[null,null,null,"Prosus NV","PRX",1279,null,9831,null,323126,23000,1228.875,2071.3205128205,0.7520547945,162529,5076600,42762200,1496687200,735474300]
[null,null,null,"PRYSMIAN","PRY",345,null,3096,225,40806,450,387,261.5769230769,null,17190,4138500,32706300,440781600,182593900]
[null,null,null,"Prysmian S.p.A. [european]","PRYE",null,null,45,null,45,null,5.625,0.2884615385,null,45,null,495000,495000,495000]
[null,null,null,"Randstad NV","RSH",2,null,519,null,25053,null,64.875,160.5961538462,1,7096,7550,2136300,71540635.6,23519751.93]
[null,null,null,"RELX PLC [european]","ELVE",null,null,221,null,221,null,27.625,1.4166666667,null,221,null,663000,663000,663000]
[null,null,null,"SAFRAN","SEJ",135,null,2922,null,111725,null,365.25,716.1858974359,1.5,14686,4776500,99028500,3545740900,463259000]
[null,null,null,"Safran S.A. (10)","SEJ2",null,null,4967,null,81624,null,620.875,523.2307692308,null,15742,null,18760800,259262650,52369900]
[null,null,null,"Schindler [european]","SCHE",null,null,2,null,56,null,0.25,0.358974359,null,4,null,55644.7298020332,1858673.61224184,106940.434178163]
[null,null,null,"Schindler Holding (PS)","SCHP",210,null,421,null,10851,4950,52.625,69.5576923077,41,3535,3715566.94426649,9227382.72863764,326097279.711394,100218863.223185]
[null,null,null,"Schindler Holding AG","SCHA",null,null,150,null,765,null,18.75,4.9038461538,null,485,null,2896995.70815451,21303052.6198479,12573077.7456957]
[null,null,null,"Schneider Electric","SND",1271,null,4851,22,151809,124,606.375,973.1346153846,1.3846153846,56158,38363500,131416500,3990328838.6,1466175000]
[null,null,null,"Schneider Electric [european]","SNDE",null,null,563,null,7351,null,70.375,47.1217948718,null,1289,null,17724000,209603400,34011000]
[null,null,null,"Sgl Carbon","SGL",1,null,492,null,18132,null,61.5,116.23076923080001,null,9321,450,202620,7919520,4091635]
[null,null,null,"SGS","SGSN",69,null,2697,800,56795,5730,337.125,364.0705128205,2.6315789474,28956,626948.537262439,28508350.5244521,547179091.620416,267466581.114319]
[null,null,null,"SGS SA","SGSE",null,null,25,null,2261,null,3.125,14.4935897436,null,270,null,214592.274678112,21726466.1998559,2513527.96492354]
[null,null,null,"Siemens","SIE",1771,null,35194,70,787808,234,4399.25,5050.0512820513,2.5490981964,347685,46459000,994820750,19681179521.6,7447294956.6]
[null,null,null,"Siemens","SIEE",1,null,759,null,28009,null,94.875,179.5448717949,null,9497,28000,23466500,685292200,175570500]
[null,null,null,"SIGNIFY NV","LIG",null,null,1,null,14892,129,0.125,95.4615384615,null,7876,null,2000,27827250.97,13234680]
[null,null,null,"Sulzer","SUN",null,null,75,null,5930,null,9.375,38.0128205128,null,3446,null,1198078.69538665,98407823.0792742,51965992.9419314]
[null,null,null,"Swiss Life Holding","SLHE",null,null,2,null,4809,null,0.25,30.8269230769,null,2816,null,205435.480419431,464485089.546604,257552133.461662]
[null,null,null,"Swisscom","SCME",null,null,53,null,9242,null,6.625,59.2435897436,null,19371,null,363324.210805557,64517014.785964,115825687.09229]
[null,null,null,"Thalès","CSF",14,null,1127,null,13913,28,140.875,89.1858974359,1.8,4876,370500,32060500,348256258.81,119615284.74]
[null,null,null,"THYSSEN KRUPP","TKA",1297,null,79548,null,2566753,null,9943.5,16453.5448717949,0.4299889746,526020,2026080,100896380,2639987930,533794340]
[null,null,null,"THYSSENKRUPP TKMS BASKET","TKAB",null,null,134,null,83899,null,16.75,537.8141025641,null,114379,null,173800,124650960,85559780]
[null,null,null,"Vallourec","VAC",112,null,436,null,16915,null,54.5,108.4294871795,0.7230769231,7886,215980,867020,36784980,16842410]
[null,null,null,"VAT Group [european]","VAGE",null,null,11,null,523,null,1.375,3.3525641026,null,164,null,708737.748419319,29289869.0892,10159341.2469255]
[null,null,null,"VAT Group AG (10)","VAG2",22,null,57,null,4694,null,7.125,30.0897435897,0,1819,152039.291052744,378280.635721993,28669464.297608,12670409.5818629]
[null,null,null,"VAT Group AG Namens-Aktien SF","VAGN",34,null,546,100,27982,1895,68.25,179.3717948718,0.1724137931,13507,2391095.45163357,39488661.0154499,1563249253.50095,642760346.487007]
[null,null,null,"Vusion","VUG",null,null,4,null,706,null,0.5,4.5256410256,null,354,null,48000,10863700,5186000]
[null,null,null,"Sum","--",21733,0,299019,4685,8434438,160720,37377.375,54066.9102564103,1.8006443299,3542876,198862733.216698,2615944623.45122,67523849218.0775,25940192572.8407]
[null,null,"Options on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aegon","AEN",null,null,65,null,23639,null,8.125,151.5320512821,null,57455,null,53200,16124720,28963800]
[null,null,null,"Allianz","ALV",436,null,13225,24,348890,1295,1653.125,2236.4743589744,0.6148148148,144891,18703000,553175300,12605839600,4989493200]
[null,null,null,"Allianz","ALVE",4,null,576,null,14107,null,72,90.4294871795,null,3765,152000,25826000,527806000,147199500]
[null,null,null,"AVIVA","CUA",null,null,3,null,273,null,0.375,1.75,null,118,null,22460.6062024028,1980135.95370884,755471.848203737]
[null,null,null,"AXA","AXA",4797,null,58469,203,1929142,56480,7308.625,12366.2948717949,0.9111553785,1747416,20846200,244616220,7206297004.08,6076760398.8]
[null,null,null,"AXA","AXAE",null,null,14,null,152764,null,1.75,979.2564102564,null,190349,null,56650,572273300,666695100]
[null,null,null,"BNP PARIBAS","BNPE",null,null,1603,null,69273,null,200.375,444.0576923077,null,18946,null,17659600,557372200,137491900]
[null,null,null,"Daetwyler Holding AG","DAE",null,null,436,null,6332,null,54.5,40.5897435897,null,4037,null,736867.068934259,10580029.2929188,6506876.26991766]
[null,null,null,"Emmi AG","EMM",null,null,15,null,1870,null,1.875,11.9871794872,null,741,null,138741.110732367,15872902.0655101,5968559.51235162]
[null,null,null,"Generali (ITA exec. type)","ASG5",null,null,2776,null,553328,388800,347,3546.9743589744,null,369878,null,12357000,1716660350,1046484450]
[null,null,null,"Hannover Rückversicherung","HNR1",47,null,625,null,24466,null,78.125,156.8333333333,5.7142857143,7640,1148500,16000000,622075882.84,193467479.48]
[null,null,null,"Helvetia Baloise Holding AG","BALN",{"$nulls":4},2197,null,null,14.0833333333,null,1893,null,null,47179688.2746945,34323193.6691263]
[null,null,null,"HELVETIA BALOISE HOLDING AG","HELN",949,null,8662,3000,237349,43689,1082.75,1521.467948718,0.2911564626,141555,2248430.49327354,20146820.5024968,528210312.438952,294138594.802695]
[null,null,null,"Helvetia Baloise Holding AG [european]","HELE",{"$nulls":4},4750,null,null,30.4487179487,null,1307,null,null,11044229.6608527,3135493.53010373]
[null,null,null,"Inficon Holding AG","IFC",56,null,153,null,34830,null,19.125,223.2692307692,0.6,19326,125293.615203929,338779.734335381,53897500.5965467,27739471.7142552]
[null,null,null,"ING","INN",26706,null,141093,281,1873205,1426,17636.625,12007.7243589744,49.0112359551,1068962,66223369.5,359088529.22,4221873540.24,2238879453]
[null,null,null,"ING GROEP NV CVA","INNE",500,null,1011,null,23747,null,126.375,152.2243589744,null,2287,1450000,2818650,58751449.52,5792386.13]
[null,null,null,"LEGAL & GENERAL GROUP","LGE",{"$nulls":4},341,null,null,2.1858974359,null,141,null,null,993067.643991461,440906.379046126]
[null,null,null,"MUENCHENER RUECK","MUVE",29,null,212,null,6295,null,26.5,40.3525641026,0.16,947,1432000,10153000,310868500,46340500]
[null,null,null,"Münchener Rückversicherung","MUV2",257,null,3659,16,128058,268,457.375,820.8846153846,0.4519774011,44228,13768000,205104700,6461306998.72,2253598500]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft AG (10)","MV22",1713,null,3246,null,39124,null,405.75,250.7948717949,0.0070546737,9480,9441500,16821000,196566500,46287800]
[null,null,null,"NN GROUP NV","NNG",15,null,1495,null,38120,null,186.875,244.358974359,null,13198,111000,11764500,263111400,92035500]
[null,null,null,"Partners","PGHE",11,null,572,null,50519,null,71.5,323.8397435897,null,25415,76019.645526372,4424005.8247817,468275528.922858,225283071.329269]
[null,null,null,"SAMPO PLC.","SMPA",{"$nulls":4},66,null,null,0.4230769231,null,51,null,null,65400,51000]
[null,null,null,"SCOR","SDR1",31,null,2211,null,54257,null,276.375,347.8012820513,1.0666666667,36961,112600,7718400,160966500,96766200]
[null,null,null,"Siegfried  [european]","SFZE",{"$nulls":4},130,null,null,0.8333333333,null,130,null,null,97852.5130202097,96246.3907603465]
[null,null,null,"Siegfried Holding AG","SFZ",50,null,1528,null,95614,null,191,612.9102564103,0,74006,42707.6660260517,1319072.14642308,81270241.1973867,56703668.0568923]
[null,null,null,"SOCIETE GENERALE","SGEE",null,null,60,null,23768,null,7.5,152.358974359,null,31540,null,432000,84619500,87508400]
[null,null,null,"Swiss Life Holding","SLHN",169,null,2542,80,39607,846,317.75,253.891025641,1.3472222222,17048,17105487.9350843,252873179.207326,3654588137.31185,1474856165.11603]
[null,null,null,"Swiss Life Holding AG - N. (10)","SLH2",3,null,100,null,15049,null,12.5,96.4679487179,null,5932,29788.597053171,977644.541611855,138303974.830579,52511603.0371083]
[null,null,null,"Swiss Re","SREN",2565,null,26273,900,618975,14340,3284.125,3967.7884615385,2.2427307206,313923,33709587.8710229,368909935.764358,8473691137.93457,4279965779.06106]
[null,null,null,"Swiss Re","SREE",284,null,5534,null,128729,null,691.75,825.1858974359,2.7866666667,106466,3993593.8500961,76887817.3277563,1765987088.91896,1462178590.52508]
[null,null,null,"TOTALENERGIES SE","TOTE",10,null,2171,null,18915,null,271.375,121.25,null,9695,73000,17762600,141730300,62914900]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WST",10,null,53,null,1879,null,6.625,12.0448717949,null,619,64000,353200,13281100,4788500]
[null,null,null,"Zurich Insurance Group","ZURN",974,null,114734,4000,1913654,87740,14341.75,12267.0128205128,4.3224043716,819053,6112908.39205637,718121247.010025,11449639133.1018,4769324010.26628]
[null,null,null,"Zurich Insurance Group","ZURE",601,null,33817,null,548678,null,4227.125,3517.1666666667,null,375190,3657591.28763613,226725079.813012,3207765690.61053,2169245695.64752]
[null,null,null,"Sum","--",40217,0,426933,8504,9021940,594884,53366.625,57832.9487179487,4.6012534819,5664589,200626578.852979,3173382199.878,65646966896.6688,33084692364.5657]
[null,null,"Options on STOXX® Europe 600 Media Components"]
[null,null,null,"Crédit Agricole S.A. [european]","XCAE",{"$nulls":4},20120,null,null,191.619047619,null,20060,null,null,50198000,50102000]
[null,null,null,"EUTELSAT GROUP","E3B",null,null,713,null,32226,null,89.125,206.5769230769,null,11614,null,159423.88,9201006.68,3515730.92]
[null,null,null,"InBev S.A. [european]","ITKE",null,null,4800,null,11304,null,600,72.4615384615,null,6222,null,33840000,75326700,42816400]
[null,null,null,"JCDECAUX","DCS",null,null,15,null,995,null,1.875,6.3782051282,null,377,null,34000,1791350,765650]
[null,null,null,"KBC Groep N.V. [european]","KDBE",{"$nulls":4},3259,null,null,20.891025641,null,4,null,null,39298000,48000]
[null,null,null,"L¿Oréal S.A. [european]","LORE",null,null,15,null,1871,null,1.875,11.9935897436,null,93,null,482500,72142500,3535000]
[null,null,null,"Legrand S.A. [european]","LRCE",null,null,1,null,30,null,0.125,0.1923076923,null,28,null,12000,433500,409000]
[null,null,null,"Louis Hachette","ALH"]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDS5"]
[null,null,null,"Michelin et Cie S.C.p.A. [european]","MCHE",null,null,17,null,17,null,2.125,0.108974359,null,17,null,58950,58950,58950]
[null,null,null,"OPT ON VIVENDI BASKET","VVUB"]
[null,null,null,"Piaggio","PIA",{"$nulls":4},2,null,null,0.0128205128,null,2,null,null,3100,3100]
[null,null,null,"ProSiebenSat.1","PSM",null,null,151,null,10788,null,18.875,69.1538461538,null,7867,null,54895,4841995,3505275]
[null,null,null,"Publicis Groupe","PU4",null,null,53,null,30203,null,6.625,193.608974359,null,25414,null,471100,225340200,190854800]
[null,null,null,"RELX PLC","ELV",1,null,234,null,17032,null,29.25,109.1794871795,0,1400,3200,713600,46356410,4055400]
[null,null,null,"Rexel","RXL",null,null,1,null,11741,1400,0.125,75.2628205128,null,3594,null,4100,43354239.88,13720243.92]
[null,null,null,"Saipem","SPE",null,null,45,null,181767,34000,5.625,1165.1730769231,null,55516,null,138000,912444700,196886900]
[null,null,null,"SEB S. A. [european]","GRBE"]
[null,null,null,"Soitec S.A. [european]","SOIE",null,null,5,null,100,null,0.625,0.641025641,null,100,null,56000,682000,682000]
[null,null,null,"Stroer SE Co. KGaA o.N.","SAX",518,null,4591,null,99865,null,573.875,640.1602564103,0.001934236,26412,2071600,17611650,364653150,96773750]
[null,null,null,"Téléperformance","RCF",18,null,406,null,26595,571,50.75,170.4807692308,null,25802,112900,2578300,147816355.16,160127875.7]
[null,null,null,"Teleperformance [european]","RCFE",{"$nulls":4},83,null,null,0.5320512821,null,10,null,null,553400,58000]
[null,null,null,"TF1","FSE",{"$nulls":4},2808,null,null,18,null,5396,null,null,1815060,3515320]
[null,null,null,"Universal Music Group","UMG",307,null,1329,null,98103,8089,166.125,628.8653846154,1.456,32618,533700,2441700,193660206.46,60303361.1]
[null,null,null,"VIVENDI SE","VVU",null,null,76,null,15196,null,9.5,97.4102564103,null,13195,null,16720,3123475,2683290]
[null,null,null,"Wolters Kluwer","WOS",299,null,4775,54,53927,161,596.875,345.6858974359,2.1808510638,19618,1998200,31718012,364744367,133953362]
[null,null,null,"Sum","--",1143,0,17227,54,618032,44221,2153.375,4024.3882783883,0.5508819539,255359,4719600,90390950.88,2557838665.18,968373408.64]
[null,null,"Options on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"Acciona SA","ANA",null,null,8,null,8,null,1,0.0761904762,null,8,null,166500,166500,166500]
[null,null,null,"BAWAG Group AG","BG1",null,null,48,null,2802,null,6,17.9615384615,null,639,null,852900,39834400,10521600]
[null,null,null,"BP","BPT",3,null,280,null,10719,null,35,68.7115384615,0,8489,20384.7325382507,1756361.76481539,59697181.8123753,43216545.9799024]
[null,null,null,"Enav SpA","ENV",null,null,4,null,15,null,0.5,0.0961538462,null,6,null,9600,35700,13200]
[null,null,null,"ENI (ITA exec. type)","ENT5",1608,null,5769,50,221186,120,721.125,1417.858974359,0.8504027618,378843,19087250,71799350,2212107800,2555861000]
[null,null,null,"Fugro","F3D",null,null,56,null,8961,null,7,57.4423076923,null,3382,null,63700,9899860,4468940]
[null,null,null,"Neste Oil Corporation","NEF",3026,null,4522,null,150167,null,565.25,962.608974359,0,39134,6676500,10951950,391302890,94691400]
[null,null,null,"OMV","OMV",7,null,196,null,27251,1436,24.5,174.6858974359,null,10398,44800,1270600,152962886.69,60889940.09]
[null,null,null,"Repsol YPF","REP",5,null,5681,null,706570,null,710.125,4529.2948717949,0,475499,13800,12260400,1460502775,572779300]
[null,null,null,"SBM Offshore","SBMO",15,null,412,null,33911,null,51.5,217.3782051282,0.3636363636,1810,54300,1390050,87064940,5803700]
[null,null,null,"Shell [european]","ROYE",null,null,13,null,52543,null,1.625,336.8141025641,null,2856,null,52000,209461500,10401250]
[null,null,null,"Shell Plc","ROY",775,null,13648,null,672625,2000,1706,4311.6987179487,0.5346534653,235499,3198000,51993700,2371777650,726157100]
[null,null,null,"TotalEnergies SE","TOTB",1249,null,32381,126,1214351,23348,4047.625,7784.3012820513,0.3635371179,825497,9621400,240977600,8450112232.4,4788376618.12]
[null,null,null,"VIRIDIEN","GDG",null,null,32,null,265,null,4,1.6987179487,null,171,null,234200,3419700,1811200]
[null,null,null,"Webuild SpA","WBD",null,null,100,null,6124,null,12.5,39.2564102564,null,3115,null,110000,3140500,1627100]
[null,null,null,"Sum","--",6688,0,63150,176,3107498,26904,7893.75,19919.8838827839,0.2536082474,1985346,38716434.7325383,393888911.764815,15451486515.9024,8876785394.1899]
[null,null,"Options on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"Adidas","ADS",2154,null,15984,null,528915,9084,1998,3390.4807692308,8.3652173913,219012,33292200,255025000,8508015256.68,3626846200]
[null,null,null,"Adidas","ADSE",40,null,441,null,10090,null,55.125,64.6794871795,1.8571428571,7220,703600,7183600,177779500,134787200]
[null,null,null,"Advanced Micro Devices","AMDX"]
[null,null,null,"AIXTRON SE [european]","AIXE",null,null,3,null,38587,null,0.375,247.3525641026,null,7124,null,10650,109025700,26621550]
[null,null,null,"Alphabet [EUR]","GOGX",null,null,1,null,20,null,0.125,0.1282051282,null,9,null,32500,622000,288500]
[null,null,null,"Amazon.com [EUR]","AMZX",null,null,1,null,11,null,0.125,0.0705128205,null,null,null,26000,251500]
[null,null,null,"Anglo American [european]","AHAE"]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AHA",null,null,560,null,1932,null,70,12.3846153846,null,113,null,26153943.2900764,82688398.4815145,4550612.40246599]
[null,null,null,"Apple [EUR]","AAPX",null,null,10,null,57,null,1.25,0.3653846154,null,4,null,272500,1594000,111500]
[null,null,null,"Associated British Foods PLC [european]","ABFE"]
[null,null,null,"Auto1 Group [european]","AGGE",{"$nulls":4},465,null,null,2.9807692308,{"$nulls":4},1395000]
[null,null,null,"Bank of America","BACX"]
[null,null,null,"Beiersdorf","BEI",231,null,5895,151,122161,1019,736.875,783.0833333333,2.2535211268,51570,1759000,48851506.66,1030262206.56,416482306.56]
[null,null,null,"BIC","BIF",null,null,7,null,990,56,0.875,6.3461538462,null,123,null,34000,5343269.36,640945.56]
[null,null,null,"British Am. Tobacco [european]","BATE",{"$nulls":4},162,null,null,1.0384615385,null,119,null,null,8126024.5835077,6129873.77607244]
[null,null,null,"Burberry Group","BRBY",{"$nulls":4},364,null,null,2.3333333333,null,307,null,null,4111925.42333027,3430740.61509306]
[null,null,null,"Circle Internet Group [Micro]","1CRC"]
[null,null,null,"Citigroup","CITX"]
[null,null,null,"Coinbase Global","COIX"]
[null,null,null,"Compagnie Financière Richemont","CFR",1932,null,18500,1800,680863,32909,2312.5,4364.5064102564,0.2097683156,264296,41611253.4699979,366205729.921264,12104417086.1916,4623588390.91006]
[null,null,null,"Daimler Truck [european]","DTGE",11,null,15,null,5194,null,1.875,33.2948717949,10,783,47000,65300,20852300,2622600]
[null,null,null,"Delivery Hero [european]","DHEE",{"$nulls":4},7148,null,null,45.8205128205,null,1111,null,null,28404400,4440400]
[null,null,null,"DWS Group [european]","DWSE",{"$nulls":4},8038,null,null,51.5256410256,null,2016,null,null,33032200,8699600]
[null,null,null,"Eli Lilly & Co","LLYX"]
[null,null,null,"Elmos Semiconductor","ELG",null,null,2,null,530,null,0.25,3.3974358974,null,75,null,40000,7193600,1079000]
[null,null,null,"EUROFINS SCIENTIFIC","ERF",null,null,6,null,1421,null,0.75,9.108974359,null,231,null,30800,9124000,1246400]
[null,null,null,"Evonik Ind. [european]","EVKE"]
[null,null,null,"Exxon Mobil","XOMX"]
[null,null,null,"GEA Group AG [european]","G1AE",{"$nulls":4},455,null,null,2.9166666667,null,455,null,null,2775500,2775500]
[null,null,null,"GRENKE AG [european]","GLJE",{"$nulls":4},5200,null,null,33.3333333333,null,2000,null,null,14080000,5480000]
[null,null,null,"Henkel","HEN3",283,null,2406,null,71875,null,300.75,460.7371794872,1.9789473684,18249,2156800,18939000,512472500,130576200]
[null,null,null,"HERMES INTERNATIONAL","HMI",70,null,642,3,19553,12,80.25,125.3397435897,4,9293,11158000,101006000,3351929907.28,1585693307.28]
[null,null,null,"Hermes International [european]","HMIE",null,null,12,null,441,null,1.5,2.8269230769,null,189,null,1510000,63253000,26374000]
[null,null,null,"Hermes International S.A. (10)","HMI2",25,null,835,null,22090,null,104.375,141.6025641026,2.125,8233,393200,13230200,397307000,142262500]
[null,null,null,"Hugo Boss","BOSS",1730,null,17789,null,929347,null,2223.625,5957.3525641026,38.3181818182,853144,6309850,69268550,3552543550,3380896850]
[null,null,null,"Intel","INTX"]
[null,null,null,"KION Group AG [european]","KGXE",10,null,10,null,13396,null,1.25,85.8717948718,0,1470,44000,44000,63202600,6347000]
[null,null,null,"L Oréal","LOR",472,null,2085,20,60940,78,260.625,390.641025641,19.5217391304,21492,16077000,76213000,2228385950,770651200]
[null,null,null,"L¿Oréal S.A. (10)","LOR2",null,null,21,null,27480,null,2.625,176.1538461538,null,3860,null,81400,100864800,13381000]
[null,null,null,"LVMH","MOH",2110,null,7088,12,193888,48,886,1242.8717948718,0.688,94431,104092000,427035800,10326149160,4904310300]
[null,null,null,"LVMH [european]","MOHE",14,null,511,null,4806,null,63.875,30.807692307700002,3.6666666667,1187,537000,25904000,255470000,63662000]
[null,null,null,"LVMH Moët Hennessy Louis Vuitton SE. (10)","MOH2",53,null,521,null,53862,null,65.125,345.2692307692,16.6666666667,15112,193900,2319200,269892350,62367200]
[null,null,null,"META PLATFORMS INC. [EUR]","FBUX",{"$nulls":4},88,null,null,0.5641025641,null,13,null,null,563200,83200]
[null,null,null,"Microsoft [EUR]","MSTX",null,null,4,null,48,null,0.5,0.3076923077,null,5,null,152000,1757000,202500]
[null,null,null,"MTU Aero Engines AG [european]","MTXE",{"$nulls":4},1190,null,null,7.6282051282,{"$nulls":4},30500000]
[null,null,null,"Nagarro SE [european]","NAGE",null,null,310,null,2021,null,38.75,12.9551282051,null,512,null,3688000,23534100,6085800]
[null,null,null,"National Grid PLC [european]","NGGE"]
[null,null,null,"Netflix [EUR]","NTFX",null,null,6,null,177,null,0.75,1.1346153846,null,106,null,38700,1283100,678700]
[null,null,null,"NVIDIA","NVDX",null,null,20,null,192,null,2.5,1.2307692308,null,29,null,375100,3293500,574500]
[null,null,null,"OPmobility SE","POM",1,null,8,null,372,null,1,2.3846153846,null,70,1000,12750,600920,110270]
[null,null,null,"OPT E ON COVESTRO - TENDERED","1COE"]
[null,null,null,"Palantir Technologies","PLTX",{"$nulls":4},19,null,null,0.1217948718,null,1,null,null,227000,10000]
[null,null,null,"PayPal Holdings","PYPX"]
[null,null,null,"Pfizer","PFEX"]
[null,null,null,"Philips","PHI1",312,null,1321,null,116560,9600,165.125,747.1794871795,10.1428571429,57796,572900,2950310,277551070,130344500]
[null,null,null,"Porsche AG pref.","PAG",11204,null,39496,null,889661,null,4937,5702.9551282051,4.4760508309,308009,46206600,173523650,3868157151,1400847000]
[null,null,null,"Porsche Auto H [european]","PORE",null,null,7,null,24820,null,0.875,159.1025641026,null,54920,null,18600,79072500,199549600]
[null,null,null,"Porsche pref. [european]","PAGE",null,null,47,null,3614,null,5.875,23.1666666667,null,4790,null,213000,19333800,29062600]
[null,null,null,"ProSiebenSat [european]","PSME",{"$nulls":4},7270,null,null,46.6025641026,null,1870,null,null,8670200,2190200]
[null,null,null,"Puma","PUM",771,null,15155,null,519360,7553,1894.375,3329.2307692308,1.329305136,314489,2033650,40090950,1185104857.99,773695610]
[null,null,null,"Reckitt Benckiser","RBE",1,null,1,null,68,null,0.125,0.4358974359,null,56,46861.4541109211,46861.4541109211,4000545.6236046,3352937.26237965]
[null,null,null,"Reckitt Benckiser [european]","RBEE"]
[null,null,null,"Rheinmetall [european]","RHME",1,null,24,null,3814,null,3,24.4487179487,null,1521,119000,3058000,302597000,129321000]
[null,null,null,"SEB","GRB",null,null,6,null,382,null,0.75,2.4487179487,null,46,null,29200,1855950,207650]
[null,null,null,"Siemens Energy AG [european]","ENRE",null,null,1934,null,15406,null,241.75,405.4210526316,null,15120,null,30732100,241602700,237331500]
[null,null,null,"SMA Solar [european]","SMAE",{"$nulls":4},10332,null,null,66.23076923080001,null,2701,null,null,79864000,20687000]
[null,null,null,"Space Exploration Technologies Corp","SPCX"]
[null,null,null,"Suedzucker AG [european]","SZUE"]
[null,null,null,"Swatch Group","UHRN",90,null,589,null,9015,null,73.625,57.7884615385,0.5,3569,377962.844330558,2427539.9167774,37609812.712375,14709924.0722917]
[null,null,null,"Swatch Group","UHR",59,null,11040,null,365298,null,1380,2341.6538461539,null,178637,112214.39248345,20661469.2442841,705955594.389738,319167778.847182]
[null,null,null,"Swatch Group AG/The","UHRE",null,null,170,null,3462,null,21.25,22.1923076923,null,1698,null,436830.835117773,7404527.42997611,3530745.37482622]
[null,null,null,"TeamViewer SE [european]","TMVE",{"$nulls":4},12472,null,null,79.9487179487,null,6151,null,null,26639220,13269820]
[null,null,null,"Tesla [EUR]","TSLX",null,null,9,null,595,null,1.125,3.8141025641,null,49,null,25450,2044400,152850]
[null,null,null,"TUI AG [european]","TUIE",{"$nulls":4},604,null,null,3.8717948718,null,380,null,null,457200,307200]
[null,null,null,"Uber Technologies","UBRX"]
[null,null,null,"Wacker Chemie [european]","WCHE",{"$nulls":4},341,null,null,2.1858974359,null,7259,null,null,2639700,55251700]
[null,null,null,"Walt Disney","DISX"]
[null,null,null,"Zalando SE [european]","ZALE",null,null,519,null,10102,null,64.875,64.7564102564,null,2344,null,1374900,32752300,7961100]
[null,null,null,"Sum","--",21574,0,144011,1986,4807564,60359,18001.375,31124.3825910931,2.7017844887,2545369,267844992.160923,1719338091.32163,50215636033.7056,23305028562.6604]
[null,null,"Options on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Aedificia","COF",1,null,4,null,299,null,0.5,1.9166666667,null,421,6800,26400,2266205.82,2016267.52]
[null,null,null,"Covivio","FDR",75,null,148,null,5420,null,18.5,34.7435897436,0,2500,420000,827000,31565800,14664300]
[null,null,null,"CPI EUROPE","IMO",{"$nulls":4},712,null,null,4.5641025641,null,525,null,null,1068750,810250]
[null,null,null,"CSG NV","CSG",25,null,45,null,2349,null,5.625,22.3714285714,null,1590,40000,76800,3744400,2425200]
[null,null,null,"Gecina","GI6A",null,null,208,null,6080,626,26,38.9743589744,null,3998,null,1682100,45566849.72,31454849.72]
[null,null,null,"Icade","ICAD",null,null,11,null,3097,null,1.375,19.8525641026,null,655,null,20880,6336140,1406280]
[null,null,null,"KLEPIERRE","LIF",null,null,157,null,21417,null,19.625,137.2884615385,null,4951,null,624900,66021050,15222100]
[null,null,null,"Koninklijke Heijmans N.V","HEJ",{"$nulls":4},76,null,null,0.7238095238,null,66,null,null,783800,699800]
[null,null,null,"Pharming Group NV","IAG",{"$nulls":4},1,null,null,0.0095238095,null,1,null,null,120,120]
[null,null,null,"PSP Swiss Property","PSPN",173,null,525,null,4617,null,65.625,29.5961538462,0.2097902098,2181,2692718.34294256,8046475.12316272,75823464.5872561,34844615.5491391]
[null,null,null,"PSP Swiss Property [european]","PSPE",{"$nulls":4},313,null,null,2.0064102564,null,13,null,null,5855160.4586185,230991.337824832]
[null,null,null,"Swiss Prime Site","SPSN",59,null,914,null,7505,null,114.25,48.108974359,1.36,4142,810377.96284433,12952988.9158071,103507972.478701,56269382.9536948]
[null,null,null,"Swiss Prime Site [european]","SPSE",null,null,4,null,206,null,0.5,1.3205128205,null,119,null,59925.0936329588,2748130.93122367,1569885.57373543]
[null,null,null,"TKH Group NV","TWE",null,null,26,null,398,null,3.25,3.7904761905,null,184,null,108300,1726600,854500]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL",345,null,1088,null,193731,60579,136,1241.8653846154,0.2454873646,152463,4486600,12118800,1883379313.18,1465820100]
[null,null,null,"Wereldhave","WER",null,null,25,null,1779,null,3.125,11.4038461538,null,736,null,47500,3386470,1274200]
[null,null,null,"Sum","--",678,0,3155,0,248000,61205,394.375,1598.5362637363,0.3038461538,174545,8456496.30578689,36592069.1326027,2233780227.1758,1629562842.65439]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"Ahold","AHO",2826,null,10218,null,109847,403,1277.25,704.1474358974,0.5912162162,35484,9030150,33724550,408289230,127542550]
[null,null,null,"Ahold Delhaize [european]","AHOE",{"$nulls":4},100,null,null,0.641025641,{"$nulls":4},355000]
[null,null,null,"Avolta [european]","DUFE",{"$nulls":4},981,null,null,6.2884615385,null,389,null,null,4758394.54453112,1860656.61426585]
[null,null,null,"Carrefour","CAR",10,null,6058,null,358562,null,757.25,2298.4743589744,null,432071,14000,7815143.59,534523438.93,527416215.83]
[null,null,null,"Casino Guichard","CAJ",{"$nulls":4},246,null,null,1.5769230769,null,85,null,null,8635,5400]
[null,null,null,"Ceconomy AG","CEC",{"$nulls":4},800,null,null,5.1282051282,null,1904,null,null,352640,998640]
[null,null,null,"Colruyt Group","EFC",null,null,100,null,1140,null,12.5,7.3076923077,null,608,null,377500,4078700,2238700]
[null,null,null,"Dufry AG","DUFN",18,null,236,null,42879,null,29.5,274.8653846154,0,18328,95558.4027332907,1276563.01439603,214882437.181073,87605710.6191851]
[null,null,null,"Galenica [european]","GASE",10,null,20,null,866,null,2.5,5.5512820513,null,24,85415.3320521034,170967.679394634,8948705.24786311,225858.196984279]
[null,null,null,"Galenica AG Namens-Aktien SF","GASN",97,null,221,null,15760,8550,27.625,101.0256410256,2.03125,4407,851377.32222934,1916310.39984854,156180514.892097,39334188.8568068]
[null,null,null,"Inditex","IXD",35,null,1610,112,85621,441,201.25,548.8525641026,0.25,62881,213700,9606191.05,455931764.26,312960930.3]
[null,null,null,"Kering S.A. (10)","PPX2",42,null,77,null,3957,null,9.625,25.3653846154,0.05,1008,125000,210800,11402747.3,2627044.9]
[null,null,null,"MARKS & SPENCER GROUP","MKS",{"$nulls":4},181,null,null,1.1602564103,null,19,null,null,736231.914682684,80483.8388919434]
[null,null,null,"Medmix AG","MEX",null,null,102,null,2878,null,12.75,18.4487179487,null,1510,null,98748.9831156534,3207465.33317097,1664420.91754892]
[null,null,null,"PPR","PPX",1039,null,1856,null,55390,1077,232,355.0641025641,1.0947580645,47012,28302926,49349180,1375481180.32,1077018730.32]
[null,null,null,"SAINSBURY","SAN",null,null,8,null,51,null,1,0.3269230769,null,8,null,33629.537944161,199357.020815043,33690.9093036042]
[null,null,null,"TESCO","TCO",{"$nulls":4},11,null,null,0.0705128205,{"$nulls":4},56399.9697258307]
[null,null,null,"Sum","--",4077,0,20506,112,679270,10471,2563.25,4354.2948717949,0.7058577406,605738,38718127.0570147,104579584.254699,3179392841.91396,2181613221.30299]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"ABB","ABB",{"$nulls":4},3659,null,null,23.4551282051,null,3300,null,null,36654330.0050212,33711862.0878369]
[null,null,null,"Aixtron","AIX",304,null,1780,null,127804,null,222.5,819.2564102564,1.4126984127,36271,1240150,7310250,503686120,128027400]
[null,null,null,"Alfa Laval","ALA",null,null,1,null,447,null,0.125,2.8653846154,null,143,null,5217.8689124863,2340447.27737881,756601.450266795]
[null,null,null,"ASML Holding","ASM",946,null,7682,8,178555,832,960.25,1144.5833333333,0.9626556017,72142,145170000,1234325000,24976694643,9257841000]
[null,null,null,"ASML Holding [european]","ASME",4,null,458,null,7496,null,57.25,48.0512820513,0,1230,646000,77571000,974081000,193445000]
[null,null,null,"ASML Holding N.V. (10)","ASM2",191,null,2537,null,102260,null,317.125,655.5128205128,0.6465517241,24578,3080400,42527200,1362653200.3,381038100]
[null,null,null,"Assa Abloy","ASB",{"$nulls":4},1300,null,null,8.3333333333,null,644,null,null,4555455.59816431,2020522.64331646]
[null,null,null,"AstraZeneca","AZS",{"$nulls":4},136,null,null,0.8717948718,{"$nulls":4},2201232.89748254]
[null,null,null,"Atlas Copco","ATL",{"$nulls":4},2251,null,null,14.4294871795,null,1898,null,null,3847636.56630224,3127686.60646691]
["Equity Derivatives"]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"Boliden","BOL",20,null,20,null,1322,null,2.5,8.4743589744,1,801,98213.0677942982,98213.0677942982,6876740.90058392,4057098.5542938]
[null,null,null,"Capgemini SA","CGM",37,null,1566,null,33873,null,195.75,217.1346153846,8.25,30751,358900,15168000,354794500,371636400]
[null,null,null,"Danske Bank","DAN",{"$nulls":4},40,null,null,0.2564102564,null,40,null,null,203396.180969076,203500.62201533]
[null,null,null,"DASSAULT SYSTEMS","DYS1",5,null,1418,null,106056,null,177.25,679.8461538462,1.5,34177,9920,2937640,221250600,69334780]
[null,null,null,"DSV","DSV",null,null,50,null,10538,null,6.25,67.5512820513,null,1339,null,873533.408231864,242267640.490452,28222373.8245248]
[null,null,null,"Electrolux","ELU",null,null,84,null,807,null,10.5,5.1730769231,null,446,null,22215.1292690712,330026.834678885,127878.870798559]
[null,null,null,"Elekta","EKT",{"$nulls":4},5000,null,null,32.0512820513,{"$nulls":4},2738921.3809831]
[null,null,null,"EQT AB","EQT",null,null,1,null,112,null,0.125,2.9473684211,null,112,null,3191.82891797,342996.579380552,345510.101701099]
[null,null,null,"Ericsson","ERI",41,null,116,null,324417,null,14.5,2079.5961538462,0,216473,37284.5905515391,101095.257864011,345250494.627356,231341487.663611]
[null,null,null,"Essity","ESS",{"$nulls":4},2273,null,null,14.5705128205,null,840,null,null,5545902.88390522,2013316.91521868]
[null,null,null,"Evolution","EVO",null,null,2,null,2437,null,0.25,15.6217948718,null,823,null,13035.432535173,14042913.4195662,4804852.46499749]
[null,null,null,"Genmab","GMA",{"$nulls":4},280,null,null,1.7948717949,null,214,null,null,6891395.68901469,5214227.4302072]
[null,null,null,"Getinge","GET",{"$nulls":4},1075,null,null,6.891025641,null,868,null,null,1630013.02618268,1222967.11816482]
[null,null,null,"H & M","HMB",54,null,79,null,3021,null,9.875,19.3653846154,0,1047,85936.4343200109,127100.453199139,5035106.10701907,1769325.489123]
[null,null,null,"Hexagon","HEX",null,null,100,null,2788,null,12.5,17.8717948718,null,1522,null,87879.8974734529,2495466.72017341,1360740.53176449]
[null,null,null,"Husqvarna","HUS"]
[null,null,null,"Infineon","IFX",15672,null,150034,null,3753611,89777,18754.25,24061.608974359,2.159040516,1684242,97364400,952184610,21211259291,8685808747]
[null,null,null,"INFINEON AG","IFXE",195,null,4983,null,122916,null,622.875,787.9230769231,0.2580645161,14808,1272000,27557300,552985550,88578900]
[null,null,null,"Investor","INV",null,null,2,null,3865,null,0.25,24.7756410256,null,2847,null,7472.7370071664,13013237.0250391,9483376.65891367]
[null,null,null,"Kinnevik","KIN",{"$nulls":4},187,null,null,1.1987179487,null,167,null,null,89596.8403224093,74100.4241346286]
[null,null,null,"Logitech","LOGN",1321,null,10596,700,318956,14110,1324.5,2044.5897435897,1.5066413662,139731,11871663.4635917,87605073.962519,2602960592.35963,1161327023.84772]
[null,null,null,"Logitech International SA","LOGE",null,null,319,null,7387,null,39.875,47.3525641026,null,4105,null,2799373.45887192,65725581.6265295,37908138.167041]
[null,null,null,"Moller - Maersk","MRB",null,null,1240,null,1305,null,155,8.3653846154,null,1240,null,28322609.1260552,29504668.1273203,28321093.6768463]
[null,null,null,"Nibe Industrier","NIB",null,null,87,null,1265,null,10.875,8.108974359,null,1111,null,31802.5189246526,432835.880801059,381985.679755552]
[null,null,null,"Nokia","NOA3",111315,null,452122,null,3989179,10478,56515.25,25571.6602564103,0.2118952227,2438718,119862610,400129460,4615861510,2515591960]
[null,null,null,"Nokia","NOAE",26,null,465,null,18271,null,58.125,117.1217948718,0,10117,25440,472660,20075070,13335520]
[null,null,null,"Nokia","NOK",{"$nulls":4},412,null,null,2.641025641,null,211,null,null,473674.055260344,293975.464039768]
[null,null,null,"Nordea Bank","NDE",{"$nulls":4},70,null,null,0.4487179487,{"$nulls":4},109154.949794771]
[null,null,null,"Novo Nordisk","NON",7,null,20874,null,221422,null,2609.25,1419.3717948718,null,109842,30097.1133524171,88196287.0508359,871785682.088838,471412376.09856]
[null,null,null,"Novo Nordisk [european]","NONE",null,null,44,null,165762,null,5.5,1062.5769230769,null,38517,null,139124.332222229,711530419.26268,165070695.720802]
[null,null,null,"OPTION ON ATOS BASKET","AXIB"]
[null,null,null,"Orsted","ORS",{"$nulls":4},317,null,null,2.0320512821,null,46,null,null,680458.037478084,100191.286434715]
[null,null,null,"Quadient SAS","NP6",null,null,2,null,105,null,0.25,0.6730769231,null,63,null,2500,166700,101100]
[null,null,null,"Samhallsbyggnads. i Nord","SBB"]
[null,null,null,"Sandvik","SAD",{"$nulls":4},1724,null,null,11.0512820513,null,1146,null,null,5996989.30609413,3998266.97678661]
[null,null,null,"SAP","SAP",4283,null,72566,46,1470350,1076,9070.75,9425.3205128205,0.6982553529,447602,75589200,1251297600,24846161642.7,8012476305.05]
[null,null,null,"SAP","SAPE",171,null,886,null,56146,null,110.75,359.9102564103,3.3846153846,16904,2729200,14618200,950788000,255076400]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24",126,null,512,null,17571,null,64,112.6346153846,2.4054054054,1484,915800,3634900,125090500,11170600]
[null,null,null,"SEB","SEB",{"$nulls":4},2165,null,null,13.8782051282,null,3288,null,null,4072192.59661166,5979315.94654992]
[null,null,null,"Securitas","SEC",{"$nulls":4},409,null,null,2.6217948718,null,277,null,null,567492.524392179,375427.555069092]
[null,null,null,"Sinch","SIN"]
[null,null,null,"Skanska","SKA",30,null,130,null,1465,null,16.25,9.391025641,0.5,800,72568.544536898,333438.114350956,3563992.82672235,1947620.3310986501]
[null,null,null,"SKF","SKF",null,null,14,null,4050,null,1.75,25.9615384615,null,1493,null,35884.2914683266,9711556.28758723,3616272.17585625]
[null,null,null,"SSAB","SSA"]
[null,null,null,"STMicroelectronics","SGM",4601,null,41826,null,1461685,155400,5228.25,9369.7756410256,0.8236226714,810375,21515950,203164500,5812696150,2442616070]
[null,null,null,"Svenska Cellulosa","SCA",{"$nulls":4},1429,null,null,9.1602564103,null,1282,null,null,1342423.92404683,1192447.66725954]
[null,null,null,"Svenska Handelsbanken","SHB",null,null,30,null,3065,null,3.75,19.6474358974,null,2739,null,41112.7860764698,3940614.18792027,3417471.28927806]
[null,null,null,"Swedbank","SWD",{"$nulls":4},2040,null,null,13.0769230769,null,1040,null,null,6649458.83643939,3235426.99320472]
[null,null,null,"Tele2","TEB",null,null,10,null,894,null,1.25,5.7307692308,null,575,null,14591.21791072,1406561.10660298,860126.784329821]
[null,null,null,"Telia","TLI",{"$nulls":4},760,null,null,4.8717948718,null,700,null,null,312044.285007417,279472.796096137]
[null,null,null,"Temenos [european]","TEME",null,null,15,null,116,null,1.875,0.7435897436,null,29,null,112205.56745182,787013.30557481,213880.868356326]
[null,null,null,"TEMENOS AG","TEMN",218,null,1783,700,43604,3530,222.875,279.5128205128,0.472972973,26523,1726670.93743327,12929133.2141718,306043556.541134,172818055.822907]
[null,null,null,"United Internet","UTDI",20,null,229,null,22724,null,28.625,145.6666666667,null,11843,52000,534550,62920952.12,32493328.16]
[null,null,null,"Vestas Wind Systems","VWS",7,null,7,null,595,null,0.875,3.8141025641,null,134,18258.9154337997,18258.9154337997,1445549.6872097,341640.247735998]
[null,null,null,"Volvo","VOL",null,null,53,null,7361,null,6.625,47.1858974359,null,5521,null,177722.734358812,22066637.4623721,16076737.8966571]
[null,null,null,"Sum","--",139594,0,774723,1454,12621130,275203,96840.375,80906.9089068826,0.3467954346,6209179,483772663.067014,4455530942.37186,91938627529.436,34867596682.9597]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom","BX7",52,null,164,null,11064,null,20.5,70.9230769231,null,689,31720,103730,8275950,496020]
[null,null,null,"BT GROUP","BTG",{"$nulls":4},240,null,null,1.5384615385,null,95,null,null,586337.41829723,238643.94090053]
[null,null,null,"Deutsche Telekom","DTE",1586,null,663172,265,3348239,1611,82896.5,21463.0705128205,4.725631769,1570648,4176250,1860287810,9857921690.37,4472791106.17]
[null,null,null,"Deutsche Telekom","DTEE",277,null,1868,null,41934,null,233.5,268.8076923077,12.85,11907,785250,5301300,125114030,36909780]
[null,null,null,"Elisa Communications","EIA",{"$nulls":4},1274,null,null,8.1666666667,null,1264,null,null,5352200,5063700]
[null,null,null,"FACC","FACC",null,null,1,null,993,null,0.125,6.3653846154,null,305,null,1000,1468640,498340]
[null,null,null,"Konecranes OYJ","KCR",{"$nulls":4},4,null,null,0.0256410256,{"$nulls":4},11800]
[null,null,null,"KPN","KPN",379,null,7577,null,192021,null,947.125,1230.9038461539,36.9,61343,137240,3174370,83825510,25781185]
[null,null,null,"Lumo Homes plc","KOJ",{"$nulls":4},31,null,null,0.1987179487,null,11,null,null,31000,10000]
[null,null,null,"Mandatum","MAN"]
[null,null,null,"OPT ON TELECOM ITALIA RNC","TQIR"]
[null,null,null,"Orange","FTE",554,null,15488,null,1237829,19749,1936,7934.8012820513,0.2122538293,1386652,973020,23735280,2090898432.87,1309310732.32]
[null,null,null,"Orange","FTEE",null,null,2,null,3394,null,0.25,21.7564102564,null,1618,null,3200,6002360,2807260]
[null,null,null,"Qt Group OYJ","QTC",null,null,1,null,427,null,0.125,2.7371794872,null,79,null,2700,1100050,220300]
[null,null,null,"Swisscom","SCMN",205,null,4220,null,162908,null,527.5,1044.2820512821,1.6973684211,92817,1358210.54879351,28067573.0005853,1100676017.98694,556699818.201262]
[null,null,null,"Telecom Italia (ITA exec. type)","TQI5",{"$nulls":4},6903,null,null,44.25,null,6771,null,null,5451100,5328040]
[null,null,null,"Telefonica","TNE5",65,null,1060,null,397621,100000,132.5,2548.8525641026,1.6,1199432,29000,438730,141627770,467426250]
[null,null,null,"TELEKOM AUSTRIA","TK1",{"$nulls":4},30,null,null,0.1923076923,{"$nulls":4},30000]
[null,null,null,"Telia Company AB","TLSN",{"$nulls":4},8,null,null,0.0512820513,null,10,null,null,18800,21800]
[null,null,null,"VODAFONE GROUP","VOD",{"$nulls":4},2536,null,null,16.2564102564,null,2028,null,null,3534327.8719961,2880631.23662014]
[null,null,null,"Sum","--",3118,0,693553,265,5407456,121360,86694.125,34663.1794871795,2.6046242775,4335669,7490690.54879351,1921115693.00059,13431926016.5172,6886483606.86878]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACR",500,null,549,null,53108,null,68.625,340.4358974359,null,17214,2000000,2224200,209975400,58897650]
[null,null,null,"Air France KLM","AFR",108,null,1085,null,138047,null,135.625,884.9166666667,35,57407,130140,1475200,147490350,58469690]
[null,null,null,"Deutsche Lufthansa AG","LHAE",1,null,397,null,41622,null,49.625,266.8076923077,null,50691,780,317900,47240470,39533700]
[null,null,null,"Glanbia [european]","GLBE"]
[null,null,null,"Glanbia PLC","GLB"]
[null,null,null,"Lufthansa","LHA",2908,null,76425,null,1813006,44000,9553.125,11621.8333333333,2.9890260631,1203132,2061230,63056930,1427493610,847674660]
[null,null,null,"OPT E ON COMPASS GROUP","CPGE",{"$nulls":4},23,null,null,0.3770491803,{"$nulls":4},663159.978877286]
[null,null,null,"OPTION ON COMPASS GROUP","CPG"]
[null,null,null,"Ryanair","RYA",null,null,102,null,139807,null,12.75,896.1987179487,null,3284,null,255000,358774600,7966800]
[null,null,null,"Ryanair [european]","RYAE",{"$nulls":4},400,null,null,2.5641025641,{"$nulls":4},1120000]
[null,null,null,"SODEXO SA","SJ7",null,null,10,null,4227,null,1.25,27.0961538462,null,772,null,30000,18897800,3649600]
[null,null,null,"TUI","TUI",939,null,23332,null,840248,null,2916.5,5386.2051282051,0.4810725552,378845,741489.75,17610829.75,584172654.56,253692803.94]
[null,null,null,"Sum","--",4456,0,101900,0,3030488,44000,12737.5,19426.434741488,2.262079063,1711345,4933639.75,84970059.75,2795828044.53888,1269884903.94]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAM",null,null,1,null,6,null,0.125,0.0384615385,null,6,null,5500,37500,37500]
[null,null,null,"ACS Actividades de Construcción y Servicios S.A. [european]","OCIE"]
[null,null,null,"Aena S.A.","AENA",3,null,81,null,5914,3016,10.125,37.9102564103,0,4030,9300,210900,16036165.6,11026465.6]
[null,null,null,"Banco de Sabadell SA","BDS"]
[null,null,null,"Bankinter SA","BAK"]
[null,null,null,"Cellnex Telecom [european]","CLXE",{"$nulls":4},5037,null,null,32.2884615385,null,29,null,null,16827800,75400]
[null,null,null,"Cellnex Telecom SA","CLX",{"$nulls":4},24324,null,null,155.9230769231,null,10054,null,null,73764800,33973000]
[null,null,null,"CENTRICA","CTR",null,null,1,null,30,null,0.125,0.1923076923,null,29,null,1868.4385692432,52309.1476813163,50536.3639554063]
[null,null,null,"Colonial SFL Socimi SA","COL",{"$nulls":4},55,null,null,0.5238095238,null,55,null,null,34375,34375]
[null,null,null,"Corporacion Acciona Energias Renovables SA","ANE"]
[null,null,null,"E.ON","EOAE",371,null,474,null,46400,null,59.25,297.4358974359,0.5458333333,2735,696120,887730,92212650,4898250]
[null,null,null,"E.ON SE","EOA",4781,null,50600,null,881349,null,6325,5649.6730769231,0.4263126492,341167,8835940,95915230,1600375460,580504650]
[null,null,null,"Enagas SA","ENG",{"$nulls":4},3049,null,null,29.0380952381,null,3019,null,null,4723200,4683200]
[null,null,null,"Endesa [european]","EDSE"]
[null,null,null,"Endesa S.A. Acciones Port. EO 1,20","EDS",null,null,13,null,2572,null,1.625,16.4871794872,null,2900,null,51300,8750000,9601800]
[null,null,null,"Enel (ITA exec. type)","ENL5",527,null,7167,174,389165,8515,895.875,2494.6474358974,0.6116207951,300358,2606000,35044250,1788437075,1090097875]
[null,null,null,"Enel [european]","ENLE",null,null,20,null,3158,null,2.5,20.2435897436,null,897,null,100000,14731000,4021500]
[null,null,null,"Ferrovial","FER",1,null,28,null,40758,null,3.5,261.2692307692,0,10696,6600,176600,234613600,58303300]
[null,null,null,"Fortum Corporation","FOT",null,null,44,null,167028,null,5.5,1070.6923076923,null,268658,null,87800,328507152,428922372]
[null,null,null,"GDF Suez","GZF",465,null,6973,269,561573,885,871.625,3599.8269230769,1.4603174603,2891093,1196400,18161750,1373058300,3858820050]
[null,null,null,"Grifols SA","GRF",null,null,811,null,2389,null,101.375,22.7523809524,null,993,null,691000,2093150,888950]
[null,null,null,"Hiab Oyj","HIA",{"$nulls":9},12,null,null,null,57600]
[null,null,null,"Iberdrola","IBE",874,null,16251,null,1264646,10000,2031.375,8106.7051282051,1.7834394904,632518,1791825,34756650,2472719075,1221842925]
[null,null,null,"Iberdrola [european]","IBEE"]
[null,null,null,"Indra Sistemas SA","IDA",null,null,76,null,2460,null,9.5,23.4285714286,null,2180,null,435200,12688000,11307200]
[null,null,null,"Industria de Diseño Textil S.A. [european]","IXDE",{"$nulls":4},402,null,null,2.5769230769,null,72,null,null,2091200,375200]
[null,null,null,"International Consolidated Air","INR",{"$nulls":4},1,null,null,0.0095238095,{"$nulls":4},470]
[null,null,null,"KONE","KC4",null,null,1381,null,20810,null,172.625,133.3974358974,null,7424,null,7379550,123560550,39602050]
[null,null,null,"Laboratorios Farmaceuticos Rov","ROV",{"$nulls":4},895,null,null,5.7371794872,null,800,null,null,5218000,4640000]
[null,null,null,"Mapfre SA","MAP"]
[null,null,null,"Merlin Properties Socimi SA","MRL",null,null,6100,null,20040,null,762.5,190.8571428571,null,40,null,9150000,30050000,50000]
[null,null,null,"NATIONAL GRID","NGG",{"$nulls":4},33,null,null,0.2115384615,null,12,null,null,477532.549645582,170794.192997438]
[null,null,null,"Naturgy Energy Group SA","GAN",150,null,554,null,4498,null,69.25,28.8333333333,null,2144,390000,1322200,11733900,5856700]
[null,null,null,"OPT ON UNIPER","UN01"]
[null,null,null,"Puig Brands","PUIG",{"$nulls":4},2867,null,null,18.3782051282,null,1433,null,null,4472500,2058200]
[null,null,null,"Redeia Corp SA","RED",{"$nulls":4},65,null,null,0.619047619,null,65,null,null,91000,91000]
[null,null,null,"RWE","RWE",9710,null,33342,null,2148983,6000,4167.75,13775.5320512821,4.8848484848,289664,54384200,186474550,11792728600,1339548690]
[null,null,null,"RWE","RWEE",6,null,6010,null,20808,null,751.25,133.3846153846,null,11852,32400,34554000,110802200,56180400]
[null,null,null,"Sacyr SA","SCY"]
[null,null,null,"SNAM S.P.A.","SNF",null,null,1,null,1542,null,0.125,9.8846153846,null,3573,null,6200,8659900,13585800]
[null,null,null,"Solaria Energia y Medio Ambiente","SLR",0,null,10,null,25,null,1.25,0.2380952381,null,25,0,15500,47000,47000]
[null,null,null,"TERNA","UEI",{"$nulls":4},397,null,null,2.5448717949,null,1206,null,null,4210500,8632000]
[null,null,null,"Veolia Environnement","VVD",3116,null,17179,null,299319,18700,2147.375,1918.7115384615,90.6470588235,302154,8744800,56848600,994264170,926318050]
[null,null,null,"Verbund","VER",2,null,60,null,6789,null,7.5,43.5192307692,null,2118,11600,373117.64,41641387.08,12115557.3]
[null,null,null,"Sum","--",20006,0,147177,443,5927387,47116,18397.125,38083.5115384615,2.274304419,5094011,78705185,482649496.078569,21169710521.3773,9728418390.45695]
[null,null,"Options on Other Stocks"]
[null,null,null,"1&1 AG","DRIA",1,null,151,null,2723,null,18.875,17.4551282051,0,1034,2100,344650,6393590,2421270]
[null,null,null,"ABN AMRO Bank","AAR",344,null,7135,null,133796,416,891.875,857.6666666667,0.9545454545,71416,1327552.4,26700580.64,387219296.43,169189735.22]
[null,null,null,"Aeroports de Paris","W7L",null,null,3,null,710,null,0.375,4.5512820513,null,415,null,35600,7181600,4040566.68]
[null,null,null,"AlzChem Group AG","ACT",null,null,9,null,423,null,1.125,2.7115384615,null,85,null,138500,6654000,1170500]
[null,null,null,"Amplifon","AMP",null,null,7,null,302,null,0.875,1.9358974359,null,117,null,45250,1782650,685550]
[null,null,null,"ams AG Inhaber-Aktien o.N.","AMS",2159,null,4873,null,141832,null,609.125,909.1794871795,1.9615912209,82292,3342568.86611147,8205913.27541064,212682323.597633,126051427.654796]
[null,null,null,"ams OSRAM [european]","AMSE",50,null,223,null,2228,null,27.875,14.2820512821,0,893,96092.2485586164,413106.928945992,2714529.6707519,1176558.65682815]
[null,null,null,"Aperam","7AA",2,null,67,null,3712,null,8.375,23.7948717949,0,3030,7600,274950,15635100,14040700]
[null,null,null,"Ariston Holding","ARI"]
[null,null,null,"ASTA Energy Solutions AG","AST"]
[null,null,null,"AT+S Austria Techn. Systemt.AG Inhaber-Aktien o.N.","ATS",5,null,281,null,7715,null,35.125,49.4551282051,1.5,4203,79600,3217300,85708750,55711400]
[null,null,null,"Atoss Software SE","AOF",3,null,27,null,818,null,3.375,5.2435897436,null,141,24700,276900,7108100,1195600]
[null,null,null,"AUTO1 Group SE","AGG",null,null,3236,null,54499,null,404.5,349.3525641026,null,32691,null,7880000,109791940,65198350]
[null,null,null,"Azimut Holding","HDB",null,null,13,null,279,null,1.625,1.7884615385,null,376,null,244000,4185250,5613500]
[null,null,null,"Basilea Pharmaceutica","BSLN",null,null,21,null,3467,null,2.625,22.2243589744,null,1785,null,112037.359270722,20926731.7434463,10937065.5544862]
[null,null,null,"BayWa","BYW6",null,null,9,null,2690,null,1.125,17.2435897436,null,805,null,3600,906352.84,356947.44]
[null,null,null,"BB Biotech","BIO",147,null,436,null,6640,null,54.5,42.5641025641,0,2918,878923.766816144,2493421.78261035,35617373.4431473,16739600.0427762]
[null,null,null,"Bechtle","BC8",83,null,784,null,33409,null,98,214.1602564103,0.5090909091,23072,280900,2659150,99830450,65944750]
[null,null,null,"Bell Food","BELL",12,null,298,null,1383,null,37.25,8.8653846154,null,1216,23702.7546444587,640541.357866453,2958811.76032895,2539557.2666025]
[null,null,null,"Bertrandt AG","BDT",null,null,2,null,130,null,0.25,0.8333333333,null,68,null,2000,157860,75620]
[null,null,null,"BKW","BKW",122,null,411,null,9826,null,51.375,62.9871794872,4.8095238095,4512,1602498.39846253,5981557.78652971,161070394.544413,69681317.5061491]
[null,null,null,"BKW [european]","BKWE",{"$nulls":4},11,null,null,0.0705128205,null,5,null,null,192422.197726631,81274.7299754037]
[null,null,null,"BUCHER INDUSTRIES AG-REG","BUCN",46,null,694,null,11402,null,86.75,73.0897435897,3.6,7717,158125.133461456,2526682.53154675,41044122.4570112,26792856.3789969]
[null,null,null,"BUZZI SPA","UCM",null,null,5,null,733,null,0.625,4.6987179487,null,899,null,18500,2905800,4066750]
[null,null,null,"CA Immobilien Anlagen AG","CAI",null,null,80,null,8267,null,10,52.9935897436,null,3134,null,198000,20535750,7628200]
[null,null,null,"CALIDA HLDG NA","CALN",null,null,5,null,5034,null,0.625,32.2692307692,null,1519,null,9362.2940295314,6934386.2233129,2550272.69810715]
[null,null,null,"CANCOM SE","COK",48,null,133,null,3503,null,16.625,22.4551282051,15,995,119050,293650,8542520,2253300]
[null,null,null,"Carl Zeiss Meditec AG","AFX",259,null,794,null,42903,6250,99.25,275.0192307692,5.3170731707,27478,772100,2434500,128362840,91384000]
[null,null,null,"CEMBRA MONEY BANK AG","CMBN",238,null,406,null,9039,null,50.75,57.9423076923,7.8148148148,4532,2170989.3230835,3793394.73462414,91608967.1370803,43574815.2497059]
[null,null,null,"Cosmo Pharmaceuticals","CPH",30,null,413,null,8962,null,51.625,57.4487179487,2,4445,232756.779841982,4042978.51436679,91520385.4313838,41055502.0853385]
[null,null,null,"Daimler Truck Holding AG","DTG",133,null,13071,null,168597,null,1633.875,1080.75,0.8472222222,61673,589690,65433040,703291030,247152040]
[null,null,null,"Dermapharm Holding SE","DMP",{"$nulls":4},1388,null,null,8.8974358974,null,342,null,null,5933550,1452000]
[null,null,null,"Deutsche Beteiligungs AG","DBA",{"$nulls":4},1793,null,null,11.4935897436,null,106,null,null,4592250,266550]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBB",20,null,474,null,25391,null,59.25,162.7628205128,null,10165,7100,170670,9223240,3273680]
[null,null,null,"DEUTZ","DEZ",4,null,429,null,15002,null,53.625,96.1666666667,null,7722,4100,439160,15580920,8044500]
[null,null,null,"DKSH Holding","DKSH",54,null,435,null,12337,null,54.375,79.0833333333,3.9090909091,5152,380311.765961991,2816176.83822891,80912966.7378581,33392899.1551706]
[null,null,null,"Do & Co","DOC",1,null,2,null,944,null,0.25,6.0512820513,0,335,21000,42000,19140600,7031500]
[null,null,null,"DORMAKABA HOLDING AG","KABN",null,null,340,null,31591,null,42.5,202.5064102564,null,26997,null,224249.030491529,18074641.4757283,14388514.5973693]
[null,null,null,"Douglas","DOU",null,null,25,null,2827,null,3.125,18.1217948718,null,1271,null,26650,2928670,1266130]
[null,null,null,"Draegerwerk AG","DRW3",1,null,109,null,1580,null,13.625,10.1282051282,0,534,11000,1114600,13931000,5352000]
[null,null,null,"Dt. Annington Immobilien SE","ANN",22283,null,69937,null,1986541,14521,8742.125,12734.2371794872,4.7817851583,944714,44471900,143105100,4547155998.66,2097557910]
[null,null,null,"Duerr","DUE",1,null,153,null,5317,null,19.125,34.0833333333,0,3309,2100,316390,12941800,8434170]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWS",10,null,234,null,16631,null,29.25,106.608974359,2.3333333333,5148,68600,1615500,97132350,32290500]
[null,null,null,"Eckert and Ziegler","EUZ",5,null,56,null,2594,null,7,16.6282051282,0,960,9000,82540,4265021,1687370]
[null,null,null,"EFG International","EFGN",254,null,671,null,18419,null,83.875,118.0705128205,null,8242,427930.813581038,1184227.28162178,33399769.1473534,14055181.2640359]
[null,null,null,"Elia Group S.A./N.V","ELI",{"$nulls":4},502,null,null,3.2179487179,null,2,null,null,6024000,24000]
[null,null,null,"ElringKlinger","ZIL",null,null,3,null,1643,null,0.375,10.5320512821,null,1430,null,1800,946840,850020]
[null,null,null,"EMS Chemie [european]","EMSE",25,null,25,null,445,null,3.125,2.8525641026,4,449,191869.52808029,191869.52808029,3430100.481421,3380349.37439846]
[null,null,null,"EMS Chemie HLDG","EMSN",7,null,538,null,16635,null,67.25,106.6346153846,0,7369,59790.7324364724,4270723.46623985,116787868.944269,48832260.827719]
[null,null,null,"ERG","ERG",{"$nulls":4},944,400,null,6.0512820513,null,914,null,null,9745500,9443000]
[null,null,null,"EVN AG","EVN",null,null,67,null,957,null,8.375,6.1346153846,null,662,null,224900,2862700,2009500]
[null,null,null,"Evonik Industries AG","EVK",10,null,249,null,113959,null,31.125,730.5064102564,null,61050,20000,449020,189690440,102674800]
[null,null,null,"Evotec SE","EVT",62,null,43452,null,92473,null,5431.5,592.7756410256,null,59441,23150,17223450,42204360,25010235]
[null,null,null,"EXOR NV","EXR",157,null,241,null,10359,null,30.125,66.4038461538,156,1241,1099100,1702900,72705500,8492300]
[null,null,null,"Fielmann Group AG","FIE",5,null,57,null,2278,null,7.125,14.6025641026,null,1038,20500,234300,9638900,4276900]
[null,null,null,"FinecoBank","FBK",{"$nulls":4},648,null,null,4.1538461538,null,635,null,null,4132500,3997500]
[null,null,null,"flatexDEGIRO SE","FTK",30,null,182,null,36146,null,22.75,231.7051282051,0,2356,102000,639350,133231700,8516750]
[null,null,null,"Formycon","FYB",null,null,83,null,588,null,10.375,3.7692307692,null,217,null,157700,1229500,438800]
[null,null,null,"Freenet","FNT",404,null,1307,null,26409,768,163.375,169.2884615385,100,8963,903890,3145200,73342972.08,24035190.08]
[null,null,null,"GFT Technologies SE","GFT",1,null,689,null,4330,null,86.125,27.7564102564,null,2425,2000,1784500,9656490,6054400]
[null,null,null,"Hamborner REIT","HAB",null,null,10,null,134,null,1.25,0.858974359,null,52,null,4000,63120,26800]
[null,null,null,"Heidelberger Druckmaschinen","HDD",4,null,1239,null,16616,null,154.875,106.5128205128,0,7825,720,181830,2974465,1435400]
[null,null,null,"Hensoldt","HAG",21,null,1066,null,93111,52,133.25,596.8653846154,0.4,63382,198600,9334000,692231000.32,446838927.76]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBH",{"$nulls":4},134,null,null,0.858974359,null,44,null,null,1084900,374400]
[null,null,null,"Hypoport SE","HYQ",1,null,142,null,5475,null,17.75,35.0961538462,null,3360,800,96380,4643180,2582340]
[null,null,null,"IMCD NV","IMC",null,null,129,null,5076,null,16.125,32.5384615385,null,1988,null,1218400,43365500,16540900]
[null,null,null,"Innoscripta SE","INO"]
[null,null,null,"Ionos Group","IOS",15,null,121,null,8022,null,15.125,51.4230769231,0,1170,58000,365000,22531400,3399850]
[null,null,null,"JENOPTIK AG","JEN",36,null,183,null,17849,null,22.875,114.4166666667,0.6363636364,4839,132150,794300,54092350,14471550]
[null,null,null,"KARDEX Holding AG","KARN",18,null,78,null,2126,null,9.75,13.6282051282,null,1302,401452.060644885,1646164.13304985,55678504.2508352,33140305.8496418]
[null,null,null,"Kesko Oyj","KEK",{"$nulls":4},2622,null,null,16.807692307700002,null,2776,null,null,5272250,5293550]
[null,null,null,"Kingspan Group","KRX"]
[null,null,null,"Kion Group AG","KGX",226,null,1263,null,33646,null,157.875,215.6794871795,19.5454545455,24348,744400,4763900,158803600,104174300]
[null,null,null,"KOMAX HLDG NA","KOMN",20,null,705,null,3755,null,88.125,24.0705128205,null,3215,128122.998078155,4355510.82965877,27247718.7232088,23274409.1541012]
[null,null,null,"Kon. BAM Groep","BGPA",null,null,2,null,8228,null,0.25,52.7435897436,null,796,null,1940,7705290,844700]
[null,null,null,"KONTRON AG","SNT",null,null,446,null,16737,null,55.75,107.2884615385,null,2556,null,931950,38203280,5496750]
[null,null,null,"KRONES","KRN",2,null,133,null,1789,null,16.625,11.4679487179,null,861,23000,1658000,22383400,10849000]
[null,null,null,"Kudelski","KUD",{"$nulls":4},1273,null,null,8.1602564103,null,192,null,null,163944.462805035,34392.0436316971]
[null,null,null,"Lakefront Biotherapeutics NV","GLPG",1,null,254,null,5413,null,31.75,34.6987179487,0,2364,2300,596240,15401530,6623710]
[null,null,null,"Landis+Gyr Group AG","LNDS",null,null,279,null,4922,null,34.875,31.5512820513,null,3654,null,1466753.06792992,26244942.4721735,19494385.6272057]
[null,null,null,"LEG Immobilien SE","LEG",5,null,482,null,17238,null,60.25,110.5,null,15967,24100,2606000,103723700,93818650]
[null,null,null,"Lenzing AG","LEN",null,null,1,null,2279,null,0.125,14.608974359,null,1294,null,2100,5677950,3226500]
[null,null,null,"Leonteq AG","LEON",11,null,145,null,7054,null,18.125,45.2179487179,null,2562,22314.755498612,256800.110191296,11483313.185687,4502384.77168217]
[null,null,null,"LPKF Laser & Electronics AG","LPK",23,null,243,null,14130,null,30.375,90.5769230769,0.15,5349,23040,496250,28469740,11678560]
[null,null,null,"M6 Metropole TV","MMT",{"$nulls":4},259,null,null,1.6602564103,null,111,null,null,316780,136550]
[null,null,null,"Mayr-Melnhof Karton AG","MYM",null,null,7,null,173,null,0.875,1.108974359,null,72,null,54100,1529900,727300]
[null,null,null,"Medacta","MOVI",22,null,32,null,958,null,4,6.141025641,null,524,295216.741405083,436619.429199136,14782091.3295095,7521869.31878943]
[null,null,null,"Mediolanum","MUN",null,null,2,null,28,null,0.25,0.1794871795,null,8,null,26000,266000,78000]
[null,null,null,"MLP SE","MLP",{"$nulls":4},241,null,null,1.5448717949,null,144,null,null,188830,116880]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MON",120,null,144,null,13092,null,18,83.9230769231,null,13781,1920000,2502000,334059750,338050500]
[null,null,null,"Mutares SE & Co. KGaA","MUX",null,null,16,null,1747,null,2,11.1987179487,null,309,null,45350,4501507,749267.78]
[null,null,null,"Nagarro SE","NAG",1,null,77,null,12304,null,9.625,78.8717948718,null,1757,3800,527800,72734650,12140900]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NET",12,null,1207,null,15581,null,150.875,99.8782051282,0.5,4385,91900,7413400,95897400,27682250]
[null,null,null,"Nordex","NDX1",383,null,1115,null,64844,null,139.375,415.6666666667,0.0435967302,26927,1712900,4861550,229652150,62625400]
[null,null,null,"NORMA Group AG","NOEJ",200,null,395,null,7480,null,49.375,47.9487179487,null,2491,380000,769000,13413380,5186400]
[null,null,null,"OC Oerlikon","OERL",201,null,1501,null,36222,null,187.625,232.1923076923,200,20342,94469.3572496263,761365.791765806,16145659.541471,9133043.20393541]
[null,null,null,"OPT ON DMG MORI","DMG"]
[null,null,null,"OPT ON ECKERT & ZIEGLER - PENT","EUZB",{"$nulls":4},3,null,null,0.0202702703,{"$nulls":4},9600]
[null,null,null,"OPT ON MEYER BURGER TECHNOLOGY","MBTN"]
[null,null,null,"OPT ON Northern Data","NBB",{"$nulls":4},6410,null,null,43.3108108108,{"$nulls":4},11601300]
[null,null,null,"OPT ON U-BLOX - TENDERED","UBX"]
[null,null,null,"Orion Oyj","ORN",null,null,20,null,3432,null,2.5,22,null,102,null,163000,24104300,822200]
[null,null,null,"Österreichische Post","PST",null,null,44,null,1409,null,5.5,9.0320512821,null,861,null,132200,4124200,2597400]
[null,null,null,"Ottobock SE & Co KGaA","OBC",null,null,40,null,726,null,5,4.6538461538,null,494,null,222000,4265200,2865200]
[null,null,null,"Pirelli","PIR",{"$nulls":4},2481,null,null,15.9038461538,null,926,null,null,8273500,3197560.28]
[null,null,null,"Porr Ag","POS",{"$nulls":4},721,null,null,6.8666666667,null,591,null,null,3051600,2509600]
[null,null,null,"Poste Italiane","7PI",null,null,11,null,371,null,1.375,2.3782051282,null,264,null,145000,4520000,3100000]
[null,null,null,"ProCredit Holding AG","PCZ",10,null,12,null,422,null,1.5,2.7051282051,null,203,7900,9460,320680,154890]
[null,null,null,"RATIONAL","RAA",3,null,5,null,227,null,0.625,1.4551282051,null,72,185000,305211.15,14932449.56,4705379.47]
[null,null,null,"Redcare Pharmacy NV","SAE",8,null,155,null,18232,null,19.375,116.8717948718,null,10851,53600,1060400,95266750,55375200]
[null,null,null,"Renk Group","RNK",36,null,4615,null,110956,null,576.875,711.2564102564,2.2727272727,90352,184450,21572500,551080200,425504800]
[null,null,null,"Reply SpA","REY",{"$nulls":4},20,null,null,0.1282051282,{"$nulls":4},190000]
[null,null,null,"Salvatore Ferragamo","SFE",{"$nulls":4},223,null,null,1.4294871795,null,105,null,null,1063200,591000]
[null,null,null,"Sartorius AG VZ.","SRT3",16,null,522,null,35602,500,65.25,228.2179487179,15,17996,362000,10870100,820503400,361675500]
[null,null,null,"SBO AG","SBO",null,null,184,null,5982,null,23,38.3461538462,null,1623,null,543800,19787500,5573000]
[null,null,null,"Schott Pharma","SXP",110,null,121,null,1187,null,15.125,7.608974359,0,498,220000,240600,2030400,939600]
[null,null,null,"Secunet Security Networks AG","YSN",71,null,405,null,1477,null,50.625,9.4679487179,0.42,587,135500,734250,2674610,1013980]
[null,null,null,"SFS Group AG","SFSN",15,null,48,null,2603,null,6,16.6858974359,0,1352,224215.246636771,703738.89433801,36514993.650934,19369800.0213881]
[null,null,null,"Siemens Energy","ENR",11980,null,53232,null,1667260,26624,6654,10687.5641025641,0.2518286311,544506,212953300,867252400,25366524660,6943442160]
[null,null,null,"Siemens Healthineers AG","SHH",216,null,7322,null,272436,null,915.25,1746.3846153846,3.0754716981,71568,760150,29576950,1085119050,283484200]
[null,null,null,"Siltronic AG","WAF",107,null,1156,null,18788,null,144.5,120.4358974359,0.7833333333,8397,924200,9863800,132950150,67374600]
[null,null,null,"Sixt SE","SIX2",5,null,118,null,14791,null,14.75,94.8141025641,null,3145,33800,820800,98841327.58,20684455.16]
[null,null,null,"SMA Solar Technology","SMA",13,null,84,null,28792,null,10.5,184.5641025641,1.6,16878,66400,441000,148095770,85135900]
[null,null,null,"Springer Nature","SPG",10,null,118,null,1064,null,14.75,6.8205128205,0,407,20000,233200,1944630,744540]
[null,null,null,"Stadler Rail","SRA",173,null,423,null,25606,null,52.875,164.141025641,null,25979,322015.801836429,1001997.32873188,55474918.2137937,53940861.9398995]
[null,null,null,"Stadler Rail [european]","SRAE",{"$nulls":4},5,null,null,0.0320512821,{"$nulls":4},11986.487959028]
[null,null,null,"Steyr Motors AG","STE",{"$nulls":4},471,null,null,3.0192307692,null,64,null,null,2001050,251200]
[null,null,null,"Strabag","STR",null,null,25,null,3799,null,3.125,24.3525641026,null,1202,null,204000,33096000,10335300]
[null,null,null,"Stratec SE","SBSA",null,null,5,null,177,null,0.625,1.1346153846,null,53,null,11000,343550,114850]
[null,null,null,"Suss MicroTec SE","SMHN",84,null,750,43,12369,121,93.75,79.2884615385,0.68,2767,623500,5852382.58,74592749.73,21674451.93]
[null,null,null,"TAG Immobilien AG","TAG",80,null,215,null,14524,null,26.875,93.1025641026,0.1428571429,5022,114500,296000,20546585,7735780]
[null,null,null,"Talanx AG","TLX",1,null,21,null,2593,null,2.625,16.6217948718,null,688,11200,228400,28554800,7302000]
[null,null,null,"Tecan Group [european]","TECE",null,null,67,null,5006,null,8.375,32.0897435897,null,1212,null,172033.807638815,8765521.59682797,2142872.42006202]
[null,null,null,"TECAN GROUP AG-REG","TECN",365,null,4852,null,44462,null,606.5,285.0128205128,1.3701298701,36524,670456.972026479,9526595.80227757,71483651.6590699,56115549.1391295]
[null,null,null,"Thyssenkrupp Nucera AG","NCH",null,null,60,null,1625,null,7.5,10.4166666667,null,605,null,45900,1402550,503050]
[null,null,null,"Tieto Corporation","TTEB",{"$nulls":4},5953,null,null,38.1602564103,null,756,null,null,11895650,1211300]
[null,null,null,"Tkms AG&Co KGaA","TKM",16,null,92,null,2653,null,11.5,25.2666666667,0.1428571429,1574,158800,823800,22451000,13858900]
[null,null,null,"TomTom","OEM",{"$nulls":4},536,null,null,3.4358974359,null,288,null,null,298300,183050]
[null,null,null,"Traton","TRA",5,null,123,null,10914,null,15.375,69.9615384615,0,4846,19500,430350,37134150,16769850]
[null,null,null,"UBISOFT ENTERTAINEMENT","UEN",1,null,315,null,36455,null,39.375,233.6858974359,null,27552,460,158220,19667580,17982730]
[null,null,null,"UBS GROUP AG","CSGE",{"$nulls":9},15608,null,null,null,9896887.96920116]
[null,null,null,"UNIQA Insurance Group AG","UN9",null,null,22,null,1731,null,2.75,11.0961538462,null,517,null,39400,2786200,886460]
[null,null,null,"Valmet Oyj Registered Shares","VMT",{"$nulls":4},3115,null,null,19.9679487179,null,2622,null,null,6513400,5383100]
[null,null,null,"VERBIO SE","VBK",38,null,231,null,4312,null,28.875,27.641025641,0.52,1765,123700,704300,12998200,3974800]
[null,null,null,"Vincorion SE","VNC",{"$nulls":4},1,null,null,0.0263157895,null,1,null,null,1800,1800]
[null,null,null,"Volkswagen","VOW",42,null,362,null,16035,23,45.25,102.7884615385,1.4705882353,6481,329000,3164500,153611368.17,62758500]
[null,null,null,"VONTOBEL HOLDING","VONN",25,null,285,null,9012,null,35.625,57.7692307692,null,4116,213538.330130258,2589179.07647373,66991694.3701538,31695540.5838948]
[null,null,null,"Vossloh","VOS",5,null,59,null,939,null,7.375,6.0192307692,null,443,28000,330600,6548500,2895900]
[null,null,null,"Wacker Neuson","WAC",{"$nulls":4},881,null,null,5.6474358974,null,126,null,null,1947450,258650]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZAL",971,null,19043,null,390217,1860,2380.375,2501.391025641,3.3155555556,115977,2269900,49062000,820250470,246860100]
[null,null,null,"Sum","--",42744,0,259924,43,6305268,51535,32490.5,40431.1317558449,1.6421065645,2755968,286806664.774546,1387285915.35112,39812397248.3073,13693702511.885]
[null,"Sum",null,null,"--",586056,0,8220326,91790,229642858,5793516,1027540.75,1473509.7780936,1.0252253972,78630733,3509309575.22896,39185700228.463,1118755500490.46,354517743888.997]
["Equity Index Derivatives"]
[null,"Equity Index Futures"]
[null,null,"Equity Index Futures"]
[null,null,null,"ATX®","FATX",2,null,112,null,18037,null,14,115.6217948718,null,2171,134350,7464050,1032164275,144816555]
[null,null,null,"CECE® EUR","FCEE",{"$nulls":4},245,null,null,1.5705128205,null,43,null,null,8088825,1630130]
[null,null,null,"DAX 50 ESG","FSDX",{"$nulls":4},271,null,null,1.7371794872,{"$nulls":4},5917540]
[null,null,null,"DAX® Futures","FDAX",19290,null,152027,null,4902132,null,19003.375,31423.9230769231,null,58531,12736817550,100052059625,3008838795961.5,38745603800]
[null,null,null,"DivDAX® Futures","FDIV",null,null,7,null,2010,null,0.875,12.8846153846,null,144,null,309400,86291620,6366240]
[null,null,null,"Eurex MOC Futures on EURO STOXX 50® Index","FES1",10,null,248,null,48388,null,31,310.1794871795,null,null,655100,16175620,2859988870]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","FEXF",null,null,160,null,10875,null,20,69.7115384615,null,210,null,5096300,326767910,6815550]
[null,null,null,"EURO STOXX 50® Index Futures","FESX",394097,null,3315208,null,117555031,null,414401,753557.891025641,null,2034955,25817301070,216384509940,7015291614098.2,133762890360]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Futures","FEDV",1735,null,7137,null,1184103,null,892.125,7590.4038461539,null,116857,42845825,176016990,26566234836.2,2881693620]
[null,null,null,"FTSE 100 Index Futures","FTUK",null,null,750,null,123267,null,93.75,790.1730769231,null,16298,null,95117294.6905032,14643207976.1409,2061296713.96652]
[null,null,null,"FUT ON STXG DIGI. SEC.","FGDS"]
[null,null,null,"FUT ON STXG DIGITAL.","FGDI"]
[null,null,null,"FUT ON STXG HEALTHCARE","FGBH"]
[null,null,null,"FUT ON STXUS 500 IN AX LOWRISK","FUAL"]
[null,null,null,"FUT ON STXUS 500 IN AX MOM","FUAM"]
[null,null,null,"FUT ON STXUS 500 IN AX MULTI-F","FUAA"]
[null,null,null,"FUT ON STXUS 500 IN AX QUALITY","FUAQ"]
[null,null,null,"FUT ON STXUS 500 IN AX SIZE","FUAS"]
[null,null,null,"FUT ON STXUS 500 IN AX VALUE","FUAV"]
[null,null,null,"Future on the EURO STOXX 50 Index (USD)","FESQ"]
[null,null,null,"Futures on FTSE All World Index (NTR, USD)","FTAW",null,null,26,null,1783,null,3.25,11.4294871795,null,185,null,1832320.67927719,117316790.846632,13055116.5511265]
[null,null,null,"Futures on FTSE Bitcoin (EUR)","FBTE",{"$nulls":4},4,null,null,0.0256410256,{"$nulls":4},259840]
[null,null,null,"Futures on FTSE Bitcoin (USD)","FBTU",{"$nulls":4},26,null,null,0.1666666667,{"$nulls":4},1778601.64578792]
[null,null,null,"Futures on FTSE EPRA NAREIT Developed Europe Index","FEDE"]
[null,null,null,"Futures on FTSE EPRA NAREIT Eurozone Index","FEEU"]
[null,null,null,"Futures on FTSE EPRA NAREIT UK Index","FEUK"]
[null,null,null,"Futures on FTSE Ether (EUR)","FETE",{"$nulls":4},2,null,null,0.0128205128,{"$nulls":4},40350]
[null,null,null,"Futures on FTSE Ether (USD)","FETU",{"$nulls":4},1,null,null,0.0064102564,{"$nulls":4},20371.7948717949]
[null,null,null,"Micro-DAX Futures","FDXS",17232,null,138062,null,4189746,null,17257.75,26857.3461538462,null,14769,455118746,3635281376,102800111492.71,391048226]
[null,null,null,"Micro-Euro STOXX 50","FSXE",1006,null,9739,null,338885,null,1217.375,2172.3397435897,null,2898,6590394,63529200,2013838195.4,19048950]
[null,null,null,"Micro-SMI Futures","FSMS",26,null,81,null,5574,null,10.125,35.7307692308,null,50,401076.233183857,1256227.58119684,78964655.5972654,779454.603785691]
[null,null,null,"Mini-DAX Futures","FDXM",20112,null,150010,null,4055105,null,18751.25,25994.2628205128,null,17234,2655891100,19747730300,498905098904.75,2281462960]
[null,null,null,"Mini-MDAX","FSMX",136,null,2103,null,279921,null,262.875,1794.3653846154,null,16095,4408440,68380400,8618416927.83,519948975]
[null,null,null,"MSCI AC Asia ex Japan Futures","FMXJ",3,null,19,null,4686,null,2.375,30.0384615385,null,665,248679.081853616,1548641.50647642,367619694.728991,54381325.8232236]
[null,null,null,"MSCI AC Asia Pacific ex Japan Futures","FMAS",2,null,296,null,36636,null,37,234.8461538462,null,4510,170394.110004331,24908573.5952731,2879936452.69546,379871750.433276]
[null,null,null,"MSCI AC Asia Pacific Futures","FMAP",{"$nulls":4},16177,null,null,103.6987179487,null,2953,null,null,695881748.514012,135756626.169844]
[null,null,null,"MSCI ACWI ex USA Futures (USD, NTR)","FMXU",{"$nulls":4},818,null,null,5.2435897436,null,102,null,null,31481666.0607914,4178694.28076257]
[null,null,null,"MSCI ACWI Futures (EUR, NTR)","FMAE",1593,null,4520,null,155878,null,565,999.2179487179,null,17661,83282040,235218180,7427052375,921374370]
[null,null,null,"MSCI ACWI Futures (USD, NTR)","FMAC",100,null,116,null,52173,null,14.5,334.4423076923,null,14034,5574274.57773928,6461173.22883241,2687996718.24709,790128184.57539]
[null,null,null,"MSCI ACWI Futures (USD, Price)","FMAW",69,null,69,null,40407,null,8.625,259.0192307692,null,9582,3463746.21048073,3463746.21048073,1873749241.1639,480262461.005199]
[null,null,null,"MSCI Australia Futures","FMAU",1179,null,1977,null,184683,null,247.125,1183.8653846154,null,37416,74947431.7886531,126312589.565415,11102432363.5315,2390538717.50433]
[null,null,null,"MSCI Belgium Futures","FMBE",{"$nulls":4},2740,null,null,17.5641025641,null,405,null,null,55788616.7,8543880]
[null,null,null,"MSCI Brazil Futures","FMBZ",null,null,767,null,31177,null,95.875,199.8525641026,null,3991,null,51588456.3145139,2068427427.02775,252705693.240901]
[null,null,null,"MSCI Canada Futures (USD, GTR)","FMGC",null,null,441,null,163554,null,55.125,1048.4230769231,null,31457,null,74735773.0787228,26203016646.8859,5442006481.80243]
[null,null,null,"MSCI Chile Futures","FMCL",{"$nulls":4},38797,null,null,248.6987179487,null,9291,null,null,821089997.271948,197217174.696707]
[null,null,null,"MSCI China Futures","FMCH",1837,null,19141,null,1085147,null,2392.625,6956.0705128205,null,102935,48896500.6496319,518528123.624452,29544157311.4525,2775855459.2721]
[null,null,null,"MSCI Colombia Futures","FMCO",{"$nulls":4},637,null,null,4.0833333333,null,41,null,null,32376554.6429261,2879610.48526863]
[null,null,null,"MSCI Czech Rep Futures","FMCZ"]
[null,null,null,"MSCI Denmark Futures","FMDM",{"$nulls":4},2604,null,null,16.6923076923,null,410,null,null,94888004.1251053,16176442.7036395]
[null,null,null,"MSCI EAFE Futures (USD, NTR)","FMFA",{"$nulls":4},3581,null,null,22.9551282051,null,2749,null,null,343316277.672902,293924601.386482]
[null,null,null,"MSCI EAFE Futures (USD, Price)","FMFP",809,null,3402,null,55803,null,425.25,357.7115384615,null,36930,117272719.792118,488596742.017239,7460658413.58448,5391338557.19238]
[null,null,null,"MSCI EAFE Screened Futures","FMSF"]
[null,null,null,"MSCI Egypt Futures","FMEY",{"$nulls":4},5,null,null,0.0320512821,{"$nulls":4},201953.475336323]
[null,null,null,"MSCI EM Asia Futures","FMEA",579,null,7398,null,1490809,null,924.75,9556.467948718,null,297103,57047423.1268948,716842994.039826,137099269016.104,28904256585.7885]
[null,null,null,"MSCI EM Asia Screened Futures","FMSS",{"$nulls":4},3,null,null,0.0192307692,{"$nulls":4},73381.1108267213]
[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",33,null,3111,null,390804,null,388.875,2505.1538461539,null,81288,1278839.32438285,118418977.412319,14432477219.4052,3140224471.40381]
[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",{"$nulls":4},10,null,null,0.0641025641,{"$nulls":4},1167112.29946524]
[null,null,null,"MSCI EM Financials Futures","FMMF"]
[null,null,null,"MSCI EM Futures (EUR, NTR)","FMEN",48,null,479,null,52375,null,59.875,335.7371794872,null,3879,3672480,36185610,3763583915.4,293019660]
[null,null,null,"MSCI EM Futures (USD, NTR)","FMEM",60,null,864,null,127274,null,108,815.858974359,null,26286,4896145.51754006,69063339.3312466,9440058562.39614,2137328422.87695]
[null,null,null,"MSCI EM Futures (USD, Price)","FMEF",699,null,12623,null,251601,null,1577.875,1612.8269230769,null,40204,52138090.0822867,927481245.692436,17634201877.8652,2956913695.84055]
[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",{"$nulls":4},2340,null,null,15,{"$nulls":4},56689188.0602963]
[null,null,null,"MSCI EM IT Futures","FMML",{"$nulls":4},1788,null,null,11.4615384615,{"$nulls":4},194969231.72343]
[null,null,null,"MSCI EM LatAm Small Cap Futures","FMTL"]
[null,null,null,"MSCI EM Latin America Futures","FMEL",30,null,1658,null,98609,null,207.25,632.108974359,null,14829,2113122.56388047,121133076.46757,7048545097.85961,1051394090.12132]
[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,7,null,39162,null,0.875,251.0384615385,null,4934,null,160869.753353527,852982699.381968,114221672.443674]
[null,null,null,"MSCI EM Small Cap Futures","FMTM",null,null,80,null,1506,null,10,9.6538461538,null,6771,null,1881211.61681838,35207134.6778988,161026349.532062]
[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",166,null,1392,null,192781,null,174,1235.7756410256,null,46633,7025120,58660820,7392365551.2,1982256410]
[null,null,null,"MSCI EMU Screened Futures","FMSO"]
[null,null,null,"MSCI Europe ex UK Futures","FMXG",null,null,751,null,174293,null,93.875,1117.2628205128,null,17873,null,35921101.2,7705337153.9,860763680]
[null,null,null,"MSCI Europe Futures (EUR, NTR)","FMEU",1331,null,17478,null,947372,null,2184.75,6072.8974358974,null,96219,60893250,797809250,40322164585,4410197865]
[null,null,null,"MSCI Europe Futures (EUR, Price)","FMEP",null,null,108,null,13167,null,13.5,84.4038461538,null,17130,null,2384730.4,273507970.4,389311075]
[null,null,null,"MSCI Europe Futures (USD, NTR)","FMED",14,null,212,null,291654,null,26.5,1869.5769230769,null,69717,1679878.73538328,25471046.8016211,32475175191.0744,8450866377.81629]
[null,null,null,"MSCI Europe Growth Futures","FMEG",50,null,50,null,5101,null,6.25,32.6987179487,null,344,1987525,1987525,190079960,13703584]
[null,null,null,"MSCI Europe Screened Futures","FMSR",{"$nulls":4},53860,null,null,345.2564102564,null,13440,null,null,1963214803.7,529732896]
[null,null,null,"MSCI Europe Small Cap Futures","FMES",null,null,6,null,12713,null,0.75,81.4935897436,null,1784,null,431611.2,849287381.3,128590720]
[null,null,null,"MSCI Europe SRI Futures","FMRE"]
[null,null,null,"MSCI Europe Value Futures","FMEV",null,null,450,null,17266,null,56.25,110.6794871795,null,2148,null,22083165,766952886.4,105189493.2]
[null,null,null,"MSCI Finland Futures","FMFI",{"$nulls":4},34724,null,null,222.5897435897,null,11108,null,null,1267490464.1,399157093.6]
[null,null,null,"MSCI France Futures","FMFR",{"$nulls":4},12015,null,null,77.0192307692,null,7713,null,null,510631801.1,345812355]
[null,null,null,"MSCI Germany Futures","FMGY",null,null,401,null,3512,null,50.125,22.5128205128,null,687,null,16296826.4,135159230.7,28216532.7]
[null,null,null,"MSCI Hong Kong Futures","FMHK",394,null,3006,null,102043,null,375.75,654.1217948718,null,12192,27765993.9367692,214599726.953021,7144533861.55904,862525892.54766]
[null,null,null,"MSCI Hungary Futures","FMHU",{"$nulls":4},307,null,null,1.9679487179,null,17,null,null,38459526.9831291,2446218.97746967]
[null,null,null,"MSCI India Banks Futures","FMIB"]
[null,null,null,"MSCI India Futures","FMIN",613,null,3794,null,533471,null,474.25,3419.6858974359,null,80131,62712368.9909052,391242474.416215,53286615726.8763,8279215736.56846]
[null,null,null,"MSCI Indonesia Futures","FMID",133,null,3955,null,216358,null,494.375,1386.9102564103,null,25593,1161805.97661325,34724167.6607337,2177020497.04975,221998206.239168]
[null,null,null,"MSCI Israel Futures","FMIS",{"$nulls":4},5491,null,null,35.1987179487,null,1573,null,null,144289236.432377,41470359.3587522]
[null,null,null,"MSCI Italy Futures","FMIT",{"$nulls":4},42073,null,null,269.6987179487,null,8347,null,null,5776922515.5,1307515815]
[null,null,null,"MSCI Japan Futures (JPY, NTR)","FMJY",{"$nulls":4},17,null,null,0.108974359,{"$nulls":4},480023.364249298]
[null,null,null,"MSCI Japan Futures (USD, NTR)","FMJP",1,null,4150,null,503233,null,518.75,3225.8525641026,null,99528,114508.445214379,465953049.608781,51952397742.1562,11270431681.1092]
[null,null,null,"MSCI Japan Screened Futures","FMSJ"]
[null,null,null,"MSCI Kokusai Futures","FMKN",{"$nulls":4},72,null,null,0.4615384615,{"$nulls":4},10107891.083576]
[null,null,null,"MSCI Korea Futures","FMKR",59,null,1901,null,184496,null,237.625,1182.6666666667,null,27273,6545192.724123,196361422.276242,18666993047.1422,2860119982.66898]
[null,null,null,"MSCI Kuwait Futures","FMKW",{"$nulls":4},13008,null,null,83.3846153846,null,2802,null,null,217471491.301626,48222662.8076257]
[null,null,null,"MSCI Malaysia Futures","FMMY",null,null,81,null,36192,null,10.125,232,null,8054,null,3391589.55849364,1506611671.15255,336537157.712305]
[null,null,null,"MSCI Mexico Futures","FMMX",432,null,492,null,104337,null,61.5,668.8269230769,null,25683,19010619.3157211,21678685.2944358,4498283615.79881,1130363578.85615]
[null,null,null,"MSCI Netherlands Futures","FMNL",{"$nulls":4},2731,null,null,17.5064102564,null,1543,null,null,185070508.7,111886016]
[null,null,null,"MSCI New Zealand Futures","FMNZ",{"$nulls":4},1736,null,null,11.1282051282,null,330,null,null,95396511.7426955,19617298.9601387]
[null,null,null,"MSCI North America Futures (USD, GTR)","FMGA",{"$nulls":4},13,null,null,0.0833333333,{"$nulls":4},4004403.4889981]
[null,null,null,"MSCI North America Futures (USD, NTR)","FMNA",{"$nulls":4},76,null,null,0.4871794872,null,5,null,null,13847619.6900433,1029116.11785095]
[null,null,null,"MSCI Norway Futures","FMNW",{"$nulls":4},972,null,null,6.2307692308,null,63,null,null,66007426.9782901,4577761.79376083]
[null,null,null,"MSCI Pacific ex Japan Futures","FMPX",26,null,762,null,87639,null,95.25,561.7884615385,null,10780,2491901.25595496,73167540.4170053,7817898049.34663,1038018717.50433]
[null,null,null,"MSCI Pacific Futures","FMPA",6,null,524,null,118216,null,65.5,757.7948717949,null,31565,651502.815071459,56384660.2349289,11882760363.2728,3400212435.00867]
[null,null,null,"MSCI Peru Futures","FMPE",{"$nulls":4},699,null,null,4.4807692308,null,129,null,null,41921337.9376882,8551517.31369151]
[null,null,null,"MSCI Philippines Futures","FMPH",40,null,228,null,26664,null,28.5,170.9230769231,null,3233,800173.235166738,4610940.35539242,499401579.681742,64996187.1750433]
[null,null,null,"MSCI Poland Futures","FMPL",{"$nulls":4},2045,null,null,13.108974359,null,357,null,null,68699024.5733401,13871646.4471404]
[null,null,null,"MSCI Qatar Futures","FMQA",{"$nulls":4},21217,null,null,136.0064102564,null,4466,null,null,332367826.731828,67112602.1490468]
[null,null,null,"MSCI Saudi Arabia Futures","FMSA",20,null,596,null,134793,null,74.5,864.0576923077,null,21968,315114.768297964,9374986.38563556,2114317208.51726,346557573.656846]
[null,null,null,"MSCI Singapore Futures","FMSI",null,null,138,null,23754,null,17.25,152.2692307692,null,5364,null,16260079.9933398,2372786374.0981,658530935.875217]
[null,null,null,"MSCI South Africa Futures","FMZA",7,null,96,null,46295,null,12,296.7628205128,null,7872,615902.988306626,8352573.70696169,4046066861.72113,692313067.590988]
[null,null,null,"MSCI Spain Futures","FMSP",{"$nulls":4},2421,null,null,15.5192307692,null,226,null,null,116718785.8,12620337.2]
[null,null,null,"MSCI Sweden Futures","FMSD",{"$nulls":4},1614,null,null,10.3461538462,null,6,null,null,61411182.4874008,240783.977469671]
[null,null,null,"MSCI Sweden IMI Futures","FMSB"]
[null,null,null,"MSCI Switzerland Futures (CHF, NTR)","FMST",{"$nulls":4},61839,null,null,396.4038461538,null,14018,null,null,2992874461.3077,730357138.273981]
[null,null,null,"MSCI Switzerland Futures (USD, NTR)","FMSZ",{"$nulls":4},379,null,null,2.4294871795,null,70,null,null,39670138.1766426,7906293.76083189]
[null,null,null,"MSCI Taiwan Futures","FMTW",432,null,1402,null,159222,null,175.25,1020.6538461539,null,21059,70324885.231702,223742651.516436,21965369099.7707,3378996126.51647]
[null,null,null,"MSCI Thailand Futures","FMTH",null,null,850,null,75179,null,106.25,481.9166666667,null,13078,null,11625918.2778981,986647298.980878,178320909.878683]
[null,null,null,"MSCI UAE Futures","FMUA",null,null,65,null,13476,null,8.125,86.3846153846,null,1454,null,3317792.55310532,627364800.832275,72675682.6689775]
[null,null,null,"MSCI UK Futures (GBP, NTR)","FMUK",{"$nulls":4},5,null,null,0.0320512821,{"$nulls":4},1302475.21882789]
[null,null,null,"MSCI UK Futures (USD, NTR)","FMDK",null,null,1005,null,115099,null,125.625,737.8141025641,null,23855,null,112805589.254766,12097649506.8118,2677589384.7487]
[null,null,null,"MSCI USA Equal Weighted Futures","FMUE",{"$nulls":4},408,null,null,2.6153846154,{"$nulls":4},31577171.8001455]
[null,null,null,"MSCI USA Futures (USD, GTR)","FMGS",null,null,12,null,51101,null,1.5,327.5705128205,null,11550,null,3743499.78289188,14556208498.4301,3619934142.11438]
[null,null,null,"MSCI USA Futures (USD, NTR)","FMUS",1,null,1,null,15,null,0.125,0.0961538462,null,2,194984.84192291,194984.84192291,2687809.44731787,390138.648180243]
[null,null,null,"MSCI USA Momentum Futures","FMUM",{"$nulls":4},4893,null,null,31.3653846154,null,601,null,null,274796254.758257,38912156.4298094]
[null,null,null,"MSCI USA Quality Futures","FMUQ"]
[null,null,null,"MSCI USA Screened Futures","FMSU",{"$nulls":4},506,null,null,3.2435897436,null,168,null,null,30067842.8199222,10975920.4159445]
[null,null,null,"MSCI USA SRI Futures","FMRQ"]
[null,null,null,"MSCI USA Value Weighted Futures","FMUV",{"$nulls":4},1232,null,null,7.8974358974,null,231,null,null,69102650.1388679,14345398.2582322]
[null,null,null,"MSCI Vietnam Futures","FMVN"]
[null,null,null,"MSCI World Comm. Serv. Futures","FMWC",{"$nulls":4},278,null,null,1.7820512821,null,58,null,null,8116707.21024109,1703219.75736568]
[null,null,null,"MSCI World Cons. Discret. Futures","FMWD"]
[null,null,null,"MSCI World Cons. Staples Futures","FMWS",{"$nulls":4},1863,null,null,11.9423076923,null,422,null,null,89764365.728984,20212483.5355286]
[null,null,null,"MSCI World Energy Futures","FMWR",1,null,1,null,3018,null,0.125,19.3461538462,null,518,62715.8077089649,62715.8077089649,175091920.807175,32567836.0485269]
[null,null,null,"MSCI World Enhanced Value Futures","FMGV"]
[null,null,null,"MSCI World Equal Weighted Futures","FMGE",null,null,2450,null,2450,null,306.25,15.7051282051,null,2450,null,180263637.701229,180263637.701229,181691087.088388]
[null,null,null,"MSCI World ex Australia Futures","FMXA"]
[null,null,null,"MSCI World ex USA Futures","FMXX"]
[null,null,null,"MSCI World Financials Futures","FMWF",{"$nulls":4},13861,null,null,88.8525641026,null,730,null,null,501271873.320382,31168216.6377816]
[null,null,null,"MSCI World Futures (EUR, NTR)","FMWN",507,null,19283,null,1338541,null,2410.375,8580.391025641,null,159518,36504000,1380947515,87350168715,11493364775]
[null,null,null,"MSCI World Futures (GBP, NTR)","FMWB",{"$nulls":4},1429,null,null,9.1602564103,null,330,null,null,222504808.137512,55715463.8934057]
[null,null,null,"MSCI World Futures (USD, NTR)","FMWO",3698,null,41309,null,2261277,null,5163.625,14495.3653846154,null,172808,520634837.592031,5784261029.56242,290042010742.412,24380282417.6777]
[null,null,null,"MSCI World Futures (USD, Price)","FMWP",758,null,2129,null,105950,null,266.125,679.1666666667,null,51756,32985638.8046774,92471321.1148366,4255103914.22363,2307146542.46101]
[null,null,null,"MSCI World Growth Futures","FMOG",null,null,250,null,33880,null,31.25,217.1794871795,null,9600,null,34400735.581547,4337668249.31849,1323753566.72444]
[null,null,null,"MSCI World Growth Target Futures","FMGT"]
[null,null,null,"MSCI World Health Care Futures","FMWH",null,null,2460,null,27892,null,307.5,178.7948717949,null,3390,null,130144270.741223,1413644951.00049,185592512.131716]
[null,null,null,"MSCI World High Dividend Yield Futures","FMGD",{"$nulls":4},38725,null,null,248.2371794872,null,10655,null,null,1163334938.04328,339433491.204506]
[null,null,null,"MSCI World Industrials Futures","FMWI",null,null,11,null,1534,null,1.375,9.8333333333,null,370,null,867134.575389948,112214383.568826,29167253.8994801]
[null,null,null,"MSCI World IT Futures","FMWL",{"$nulls":4},1823,null,null,11.6858974359,{"$nulls":4},185988079.796861]
[null,null,null,"MSCI World Materials Futures","FMWT",{"$nulls":4},1304,null,null,8.358974359,null,275,null,null,87532852.0864758,19560721.4038128]
[null,null,null,"MSCI World Midcap Futures","FMWM",null,null,26,null,640,null,3.25,4.1025641026,null,176,null,3896263.97919376,89877637.4280622,26332879.0294627]
[null,null,null,"MSCI World Minimum Volatility Futures","FMGO",2,null,23,null,159752,null,2.875,1024.0512820513,null,48043,103918.215677783,1183401.09606552,7970946255.95112,2518259158.70884]
[null,null,null,"MSCI World Momentum Futures","FMGM",{"$nulls":4},35057,null,null,224.7243589744,null,7271,null,null,1930183685.74157,428767656.646447]
[null,null,null,"MSCI World Quality Futures","FMGQ",null,null,18,null,96373,null,2.25,617.7756410256,null,20437,null,1018265.99740372,5025752970.44331,1156528767.41768]
[null,null,null,"MSCI World Real Estate Futures","FMWZ",{"$nulls":4},8424,null,null,54,{"$nulls":4},493988027.158863]
[null,null,null,"MSCI World Screened Futures","FMSW",null,null,7,null,39415,null,0.875,252.6602564103,null,8014,null,340411.790203728,1787084160.90049,399167409.306759]
[null,null,null,"MSCI World Small Cap Futures","FMSC",2,null,53,null,5303,null,6.625,33.9935897436,null,578,174724.989172802,4572862.47688683,423229743.129882,50276984.4020798]
[null,null,null,"MSCI World SRI Futures","FMRW"]
[null,null,null,"MSCI World Utilities Futures","FMWQ",{"$nulls":4},1115,null,null,7.1474358974,null,247,null,null,46128377.36943,9997742.37435008]
[null,null,null,"MSCI World Value Futures","FMOV",8,null,8,null,15385,null,1,98.6217948718,null,2523,1354342.07016024,1354342.07016024,2362518019.27646,427682999.948007]
[null,null,null,"Nano Futures on FTSE Bitcoin (USD)","FNBT"]
[null,null,null,"Nano Futures on FTSE Ether (USD)","FNET"]
[null,null,null,"OMX-Helsinki 25 Futures","FFOX",{"$nulls":4},10050,null,null,64.4230769231,null,750,null,null,612220413,46657500]
[null,null,null,"SLI Swiss Leader Index® Futures","FSLI",null,null,24,null,8066,null,3,51.7051282051,null,486,null,596057.765247873,188769557.97756,12160136.8837557]
[null,null,null,"SMI® Futures","FSMI",18547,null,135200,null,4783133,null,16900,30661.108974359,null,140988,2861061883.40807,20999969875.2742,696402952151.291,21978258132.82]
[null,null,null,"SMIM® Futures","FSMM",38,null,383,null,35648,null,47.875,228.5128205128,null,3131,1297501.60153748,13089734.4591485,1167962158.26874,107848903.86055]
[null,null,null,"STOXX EUROPE 600 ESG-X","FSEG",425,null,10492,null,972013,null,1311.5,6230.8525641026,null,89450,10166000,250443560,21696312480,2145011000]
[null,null,null,"STOXX EUROPE 600 SRI","FSRI",null,null,28,null,1416,null,3.5,9.0769230769,null,147,null,564480,26560620,2973810]
[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"]
[null,null,null,"STOXX US Nexus 100","FSU1"]
[null,null,null,"STOXX USA 500","FSU5"]
[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",426,null,2511,null,166744,null,313.875,1068.8717948718,null,12582,23562060,138621290,8531062985,699181740]
[null,null,null,"STOXX® Global Select Dividend 100 Index Futures","FGDV",{"$nulls":4},46333,null,null,297.0064102564,null,10371,null,null,1724493225,422814810]
[null,null,null,"STOXX® Semiconductor 30 Futures","FSSE",{"$nulls":4},328,null,null,2.1025641026,{"$nulls":4},18878011.7205157]
[null,null,null,"STXE ESG Ldrs Select 30","FSLS",{"$nulls":4},900,null,null,5.7692307692,null,900,null,null,16317000,16452000]
[null,null,null,"TecDAX® Futures","FTDX",null,null,10,null,5446,null,1.25,34.9102564103,null,706,null,404370,205430475.1,28946000]
[null,null,null,"TRF ON EURO STOXX® Banks","TESB",{"$nulls":4},192000,null,null,1230.7692307692,null,320500,null,null,2856296105,5666205080]
[null,null,null,"TRF ON EURO STOXX® Select Dividend 30","TEDV",{"$nulls":4},56000,null,null,358.9743589744,null,67000,null,null,1467940450,1961725450]
[null,null,null,"TRF ON EUROSTOXX50","TESX",2000,null,54500,null,3173544,null,6812.5,20343.2307692308,null,1528439,148055800,4067544850,218861778313.4,114838230155.8]
[null,null,null,"TRF ON FTSE® 100","TTUK",null,null,750,null,86865,null,93.75,556.8269230769,null,95615,null,98465185.2543818,10585461187.547,12325939442.9302]
[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",{"$nulls":4},750,null,null,4.8076923077,null,750,null,null,111698422.661282,120366458.13282]
[null,null,null,"TRF ON STOXX EUROPE 600","TXXP",{"$nulls":4},12000,null,null,76.9230769231,null,23500,null,null,386471370,797191425]
[null,null,null,"Sum","--",490824,0,4148470,0,155247510,0,518558.75,995176.346153846,null,6576332,46075419688.8089,379775350086.743,12664224754781.9,506895501523.071]
[null,null,"EURO STOXX® Sector Index Futures"]
[null,null,null,"EURO STOXX® Automobiles & Parts Futures","FESA",null,null,94,null,9549,null,11.75,61.2115384615,null,420,null,2093735,215679320,9305100]
[null,null,null,"EURO STOXX® Banks Futures","FESB",68304,null,801675,null,35699155,null,100209.375,228840.737179487,null,839224,1098328320,12810930345,475770184517.5,13473741245]
[null,null,null,"EURO STOXX® Basic Resources Futures","FESS",null,null,30,null,6692,null,3.75,42.8974358974,null,1293,null,421900,84280690,18263625]
[null,null,null,"EURO STOXX® Chemicals Futures","FESC",null,null,10,null,292,null,1.25,1.8717948718,null,7,null,788950,21533880,556080]
[null,null,null,"EURO STOXX® Construction & Materials Futures","FESN",3,null,3,null,267,null,0.375,1.7115384615,null,44,124995,124995,11130879,1825340]
[null,null,null,"EURO STOXX® Consumer Products & Services Futures","FESK",{"$nulls":4},2522,null,null,16.1666666667,null,786,null,null,47594084,14941860]
[null,null,null,"EURO STOXX® Energy Futures","FESJ"]
[null,null,null,"EURO STOXX® Financial Services Futures","FESF",{"$nulls":4},368,null,null,2.358974359,{"$nulls":4},13097395]
[null,null,null,"EURO STOXX® Food & Beverage Futures","FESO",17,null,160,null,6410,null,20,41.0897435897,null,540,415225,3997300,146719165,13311000]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Futures","FESW"]
[null,null,null,"EURO STOXX® Health Care Futures","FESH",null,null,48,null,3515,null,6,22.5320512821,null,175,null,2003715,145100155,7370125]
[null,null,null,"EURO STOXX® Industrial Goods & Services Futures","FESG",562,null,574,null,4177,null,71.75,26.7756410256,null,625,50299000,51364735,348085520,55556250]
[null,null,null,"EURO STOXX® Insurance Futures","FESI",7,null,526,null,34537,null,65.75,221.391025641,null,3825,205030,15421955,904259322.5,111670875]
[null,null,null,"EURO STOXX® Media Futures","FESM",{"$nulls":4},1396,null,null,8.9487179487,null,2,null,null,18163200,26800]
[null,null,null,"EURO STOXX® Oil & Gas Futures","FESE",30,null,178,null,30921,null,22.25,198.2115384615,null,1125,909000,5276670,868968180,34053750]
[null,null,null,"EURO STOXX® Personal & Household Goods Futures","FESZ",null,null,6,null,7421,null,0.75,47.5705128205,null,2556,null,342630,422383505,144567360]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Futures","FESP"]
[null,null,null,"EURO STOXX® Real Estate Futures","FESL",2,null,216,null,37345,null,27,239.391025641,null,1137,14620,1605935,273938840,8317155]
[null,null,null,"EURO STOXX® Retail Futures","FESR",{"$nulls":4},67,null,null,0.4294871795,{"$nulls":4},3021795]
[null,null,null,"EURO STOXX® Technology Futures","FESY",2,null,118,null,13095,null,14.75,83.9423076923,null,1961,154830,8845780,927379825,151918670]
[null,null,null,"EURO STOXX® Telecommunications Futures","FEST",3,null,177,null,9274,null,22.125,59.4487179487,null,1274,57930,3390165,185285545,24314290]
[null,null,null,"EURO STOXX® Travel & Leisure Futures","FESV",5,null,7,null,284,null,0.875,1.8205128205,null,2,62375,87565,3511900,24910]
[null,null,null,"EURO STOXX® Utilities Futures","FESU",62,null,604,null,98897,null,75.5,633.9551282051,null,8017,1787460,17578400,2813950966.5,232653340]
[null,null,null,"Sum","--",68997,0,804426,0,35966184,0,100553.25,230552.461538462,null,863013,1152358785,12924274775,483224268684.5,14302417775]
[null,null,"STOXX® Europe 600 Sector Index Futures"]
[null,null,null,"STOXX  Europe TM Defense Capped Index Futures","FSDF",22,null,31,null,13054,null,3.875,83.6794871795,null,2108,660440,924410,359805070,62375720]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Futures","FSTA",1457,null,10245,null,507373,null,1280.625,3252.391025641,null,30009,32622230,232008815,11849488622,679853895]
[null,null,null,"STOXX® Europe 600 Banks Futures","FSTB",2553,null,42456,null,1610755,null,5307,10325.3525641026,null,81718,55387335,917560892.5,29245189122,1768990405]
[null,null,null,"STOXX® Europe 600 Basic Resources Futures","FSTS",3858,null,38856,null,1115158,null,4857,7148.4487179487,null,44548,162614700,1610495360,43725980462.5,1870125320]
[null,null,null,"STOXX® Europe 600 Chemicals Futures","FSTC",332,null,1163,null,77555,null,145.375,497.1474358974,null,3902,21289500,74882555,4580206835,251757040]
[null,null,null,"STOXX® Europe 600 Construction & Materials Futures","FSTN",94,null,1270,null,100031,null,158.75,641.2243589744,null,5522,4052810,54959015,4199982790,237584050]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Futures","FSTQ",2,null,3,null,2623,null,0.375,16.8141025641,null,765,36480,54980,46403490,14248125]
[null,null,null,"STOXX® Europe 600 Energy Futures","FSTJ",{"$nulls":4},207,null,null,1.3269230769,null,45,null,null,1730145,402525]
[null,null,null,"STOXX® Europe 600 Financial Services Futures","FSTF",41,null,794,null,42380,null,99.25,271.6666666667,null,1736,2030525,39251095,1893382180,86209760]
[null,null,null,"STOXX® Europe 600 Food & Beverage Futures","FSTO",1950,null,7172,null,211942,null,896.5,1358.6025641026,null,12033,63891750,238733990,6730603121,398232135]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Futures","FSTW",null,null,6,null,381,null,0.75,2.4423076923,null,45,null,59600,3633975,440100]
[null,null,null,"STOXX® Europe 600 Health Care Futures","FSTH",682,null,6931,null,263465,null,866.375,1688.8782051282,null,13723,38778520,396017095,14922065364,790513415]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Futures","FSTG",389,null,4810,null,184943,null,601.25,1185.5320512821,null,9977,24001300,294749475,10408713685,612338375]
[null,null,null,"STOXX® Europe 600 Insurance Futures","FSTI",178,null,6455,null,284278,null,806.875,1822.2948717949,null,12570,4838040,176458455,7088756522,340898400]
[null,null,null,"STOXX® Europe 600 Media Futures","FSTM",21,null,1179,null,78822,null,147.375,505.2692307692,null,6194,406875,22685950,1398350665,120287480]
[null,null,null,"STOXX® Europe 600 Oil & Gas Futures","FSTE",1824,null,34078,null,1058075,null,4259.75,6782.5320512821,null,43687,49120320,899838730,26591056301,1171466905]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Futures","FSTZ",27,null,1190,null,46172,null,148.75,295.9743589744,null,4512,1333395,60231155,2297487810,227292000]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Futures","FSTP",null,null,6,null,607,null,0.75,3.891025641,null,68,null,50970,4898245,565080]
[null,null,null,"STOXX® Europe 600 Real Estate Futures","FSTL",927,null,12580,null,484804,null,1572.5,3107.717948718,null,36276,6025500,82367160,3080202405,234705720]
[null,null,null,"STOXX® Europe 600 Retail Futures","FSTR",114,null,1076,null,72203,null,134.5,462.8397435897,null,5267,2861400,27354260,1716901100,133781800]
[null,null,null,"STOXX® Europe 600 Technology Futures","FSTY",786,null,4927,null,155492,null,615.875,996.7435897436,null,8269,40997760,253393710,7234234442.5,435238815]
[null,null,null,"STOXX® Europe 600 Telecommunications Futures","FSTT",564,null,13172,null,433230,null,1646.5,2777.1153846154,null,30444,8076480,187383415,6457890979,432304800]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Futures","FSTV",203,null,4780,null,150455,null,597.5,964.4551282051,null,6844,2830835,66797715,2000308220,94960500]
[null,null,null,"STOXX® Europe 600 Utilities Futures","FSTU",1439,null,9057,null,632813,null,1132.125,4056.4935897436,null,41174,39536525,249834475,17328657848,1134755440]
[null,null,null,"Sum","--",17463,0,202237,0,7526818,0,25279.625,48248.8333333333,null,401436,561392720,5886093277.5,203165929399,11099327805]
[null,null,"Systematic QIS Index Futures"]
[null,null,null,"SGI Fundamental Quality European Index Futures","QQBE",{"$nulls":4},30,null,null,0.1923076923,{"$nulls":4},438224]
[null,null,null,"SGI Value European Index Futures","QVBE",{"$nulls":4},2292,null,null,14.6923076923,{"$nulls":4},38344472.4]
[null,null,null,"Solactive Make EU Great Again Index Futures","QMEG",{"$nulls":4},5,null,null,0.0320512821,{"$nulls":4},57385]
[null,null,null,"Sum","--",0,0,0,0,2327,0,0,14.9166666667,null,0,0,0,38840081.4,0]
[null,null,"EURO STOXX® Broadbased and Size Index Futures"]
[null,null,null,"Euro STOXX®","FXXE",1398,null,2298,null,85107,null,287.25,545.5576923077,null,9489,48237990,78915715,2719956930,327797505]
[null,null,null,"Euro STOXX® Large","FLCE",null,null,3,null,5204,null,0.375,33.358974359,null,3,null,108300,168510920,108300]
[null,null,null,"Euro STOXX® Mid","FMCE",7,null,126,null,90137,null,15.75,577.8012820513,null,7484,238665,4304690,2810323850,255616020]
[null,null,null,"Euro STOXX® Small","FSCE",109,null,761,null,125880,null,95.125,806.9230769231,null,13854,2223055,15504980,2380160379,282344520]
[null,null,null,"Sum","--",1514,0,3188,0,306328,0,398.5,1963.641025641,null,30830,50699710,98833685,8078952079,865866345]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Futures"]
[null,null,null,"EURO STOXX 50 ESG","FSSX",1872,null,5446,null,210115,null,680.75,1346.891025641,null,27480,53370720,154429320,5523624192,786663120]
[null,null,null,"STOXX® Europe 600","FXXP",83121,null,677827,null,21468041,null,84728.375,137615.647435897,null,610183,2744239815,22338181100,660968347220,20197067160]
[null,null,null,"STOXX® Europe Large 200","FLCP",3,null,90,null,15105,null,11.25,96.8269230769,null,2279,103185,3080970,483795695,78568525]
[null,null,null,"STOXX® Europe Mid 200","FMCP",260,null,866,null,190056,null,108.25,1218.3076923077,null,19331,8962200,29913865,6168228785,667402775]
[null,null,null,"STOXX® Europe Small 200","FSCP",325,null,3101,null,407174,null,387.625,2610.0897435897,null,32924,6815250,64821520,7914039145,688440840]
[null,null,null,"Sum","--",85581,0,687330,0,22290491,0,85916.25,142887.762820513,null,692197,2813491170,22590426775,681058035037,22418142420]
[null,"Equity Index Options"]
[null,null,"Equity Index Options"]
[null,null,null,"ATX®","OATX",{"$nulls":9},79,null,null,null,3318000]
[null,null,null,"CECE® EUR","OCEE"]
[null,null,null,"DAX 50 ESG","OSDX",null,null,19612,19612,19612,19612,2451.5,125.7179487179,null,19612,null,433399704.4,433399704.4,433399704.4]
[null,null,null,"DAX EOD Options","ODAP",2354,null,21888,null,498193,null,2736,3193.5448717949,3.0939130435,2468,309819125,2854663250,61018271375,319728750]
[null,null,null,"DAX® Options","ODAX",40366,null,378327,null,8007055,9914,47290.875,51327.2756410256,1.270559118,878942,5184423375,47975172875,960475919695.872,104867369750]
[null,null,null,"DEUTSCHER AKTIENINDEX","ODXS",147,null,1162,null,35599,null,145.25,228.1987179487,4.0689655172,3124,3765550,29296700,837336500,74142300]
[null,null,null,"EURO STOXX 50 EOD OPTIONS","OEXP",8882,null,133363,null,7078018,509,16670.375,45371.9102564103,0.8766110289,37265,579391200,8620937600,420793614014.6,2372890664.6]
[null,null,null,"EURO STOXX 50® Index Options","OESX",581537,null,6298264,null,154483043,94560,787283,990275.916666667,1.4903091812,28440356,36321658650,393855730650,8711387843224.04,1433813824613.8]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Options","OEDV",5000,null,6000,null,408980,null,750,2621.6666666667,null,1231280,108000000,132000000,9085928000,23176778000]
[null,null,null,"FTSE 100 Index Options","OTUK",{"$nulls":4},10,null,null,0.0641025641,{"$nulls":4},1224536.50720989]
[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",{"$nulls":4},1,null,null,0.0064102564,{"$nulls":4},25500]
[null,null,null,"FTSE Ether Index Options [USD]","OETU"]
[null,null,null,"Mini-MDAX","OSMX",{"$nulls":4},23152,250,null,148.4102564103,null,680,null,null,703344400,23936000]
[null,null,null,"MSCI AC Asia Pacific ex Japan Options","OMAS"]
[null,null,null,"MSCI ACWI Options (USD, NTR)","OMAC",{"$nulls":4},4750,null,null,30.4487179487,null,5250,null,null,215258734.069704,233968804.159445]
[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",600,null,1400,null,45385,null,175,290.9294871795,0,51427,90948462.5378952,205709127.845107,5921176325.99803,6288197573.65685]
[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",{"$nulls":4},11834,5834,null,75.858974359,null,9834,null,null,832029200,693029200]
[null,null,null,"MSCI EM Options (USD, NTR)","OMEM",null,null,154,null,5107,null,19.25,32.7371794872,null,8037,null,10062310.6880138,314370334.212874,439169844.020797]
[null,null,null,"MSCI EM Options (USD, Price)","OMEF",2600,null,27688,null,632957,1000,3461,4057.4166666667,null,408115,162407968.81767,1907781983.64882,38543380601.4494,25158643847.487]
[null,null,null,"MSCI EM Screened Options","OMSM"]
[null,null,null,"MSCI Europe Options (EUR, NTR)","OMEU"]
[null,null,null,"MSCI Europe Options (EUR, Price)","OMEP",{"$nulls":4},25576,null,null,163.9487179487,null,29576,null,null,364458000,428458000]
[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",null,null,7886,6386,99900,40602,985.75,640.3846153846,null,141948,null,554599000,6138212600,7901348600]
[null,null,null,"MSCI World Options (GBP, NTR)","OMWB",{"$nulls":9},664,null,null,null,93412725.3372015]
[null,null,null,"MSCI World Options (USD, NTR)","OMWO",{"$nulls":4},14838,180,null,95.1153846154,null,9434,null,null,1929344453.80604,1227651646.44714]
[null,null,null,"MSCI World Options (USD, Price)","OMWP",null,null,1000,null,58046,1337,125,372.0897435897,null,115108,null,41540458.6758978,2272487765.95392,3854131371.75043]
[null,null,null,"MSCI World Screened Options","OMSW"]
[null,null,null,"OMX-Helsinki 25 Options","OFOX"]
[null,null,null,"OPT ON DIVDAX","ODIV"]
[null,null,null,"OPT ON EURO STOXX 50 EX FIN","OEXF"]
[null,null,null,"SLI Swiss Leader Index® Options","OSLI"]
[null,null,null,"SMI® Options","OSMI",10206,null,63317,null,1829297,null,7914.625,11726.2628205128,0.5463636364,540405,1570021887.67884,9158853931.34988,257453175681.6,72631357074.1097]
[null,null,null,"SMIM® Options","OSMM",null,null,1,null,1175,null,0.125,7.5320512821,null,599,null,34874.9865865436,37263324.0651223,18924713.9343386]
[null,null,null,"STOXX® Europe 50 Index Options","OSTX"]
[null,null,null,"STOXX® Global Select Dividend 100 Index Options","OGDV",{"$nulls":4},11150,null,null,71.4743589744,null,37524,null,null,408050000,1162944000]
[null,null,null,"TecDAX® Options","OTDX"]
[null,null,null,"Sum","--",651692,0,6960062,25998,173293678,173798,870007.75,1110856.91025641,1.4700740993,31971727,44330436219.0344,465779782466.594,10479166113971.6,1685216625183.7]
[null,null,"EURO STOXX® Sector Index Options"]
[null,null,null,"EURO STOXX® Automobiles & Parts Options","OESA",{"$nulls":4},9473,null,null,60.7243589744,null,7365,null,null,226926750,177014750]
[null,null,null,"EURO STOXX® Banks Options","OESB",39923,null,1046026,3500,29389004,91500,130753.25,188391.051282051,1.8174311927,8623900,592429875,15878590850,388191720350,92492156225]
[null,null,null,"EURO STOXX® Basic Resources Options","OESS",{"$nulls":4},1745,null,null,11.1858974359,{"$nulls":4},16528750]
[null,null,null,"EURO STOXX® Chemicals Options","OESC"]
[null,null,null,"EURO STOXX® Construction & Materials Options","OESN",{"$nulls":4},86,null,null,0.5512820513,null,20,null,null,3271000,670000]
[null,null,null,"EURO STOXX® Consumer Products & Services Option","OESK"]
[null,null,null,"EURO STOXX® Energy Option","OESJ"]
[null,null,null,"EURO STOXX® Financial Services Options","OESF"]
[null,null,null,"EURO STOXX® Food & Beverage Options","OESO",null,null,260,null,2693,null,32.5,17.2628205128,null,1686,null,5460000,53121500,34693500]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Option","OESW"]
[null,null,null,"EURO STOXX® Health Care Options","OESH",{"$nulls":4},600,null,null,3.8461538462,null,100,null,null,23260000,3500000]
[null,null,null,"EURO STOXX® Industrial Goods & Services Options","OESG",100,null,100,null,132,null,12.5,0.8461538462,null,11,6950000,6950000,9344500,819500]
[null,null,null,"EURO STOXX® Insurance Options","OESI",null,null,150,null,4924,null,18.75,31.5641025641,null,7150,null,3600000,111172500,156802500]
[null,null,null,"EURO STOXX® Media Options","OESM"]
[null,null,null,"EURO STOXX® Oil & Gas Options","OESE",{"$nulls":4},3512,null,null,22.5128205128,null,1600,null,null,87874000,31337500]
[null,null,null,"EURO STOXX® Personal & Household Goods Options","OESZ",{"$nulls":4},157,null,null,1.0064102564,null,41,null,null,10214250,2267500]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Option","OESP"]
[null,null,null,"EURO STOXX® Real Estate Options","OESL"]
[null,null,null,"EURO STOXX® Retail Options","OESR",{"$nulls":4},11,null,null,0.0705128205,{"$nulls":4},495000]
[null,null,null,"EURO STOXX® Technology Options","OESY",{"$nulls":4},2452,null,null,15.7179487179,null,1004,null,null,150165000,66269500]
[null,null,null,"EURO STOXX® Telecommunications Options","OEST",{"$nulls":4},3010,null,null,19.2948717949,null,1608,null,null,60310250,33825000]
[null,null,null,"EURO STOXX® Travel & Leisure Options","OESV"]
[null,null,null,"EURO STOXX® Utilities Options","OESU",{"$nulls":4},17978,null,null,115.2435897436,null,26577,null,null,463949500,582642500]
[null,null,null,"Sum","--",40023,0,1046536,3500,29435777,91500,130817,188690.878205128,1.8244883557,8671062,599379875,15894600850,389408353350,93581998475]
[null,null,"STOXX® Europe 600 Sector Index Options"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Options","OSTA",20,null,5190,null,213040,null,648.75,1365.641025641,0,98364,450000,115634000,5145771250,2300544500]
[null,null,null,"STOXX® Europe 600 Banks Options","OSTB",null,null,107,null,59730,5400,13.375,382.8846153846,null,23656,null,2231500,1048922375,363839750]
[null,null,null,"STOXX® Europe 600 Basic Resources Options","OSTS",440,null,7190,null,329717,1250,898.75,2113.5705128205,0.1282051282,151465,19147500,304369250,13415542250,4860231000]
[null,null,null,"STOXX® Europe 600 Chemicals Options","OSTC",null,null,1528,null,43913,8537,191,281.4935897436,null,1892,null,93271250,2679388500,110956250]
[null,null,null,"STOXX® Europe 600 Construction & Materials Options","OSTN",{"$nulls":4},6554,null,null,42.0128205128,null,44,null,null,286844500,1837000]
[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",170,null,370,null,1348,null,46.25,8.641025641,null,510,6715000,14855000,51988000,20290000]
[null,null,null,"STOXX® Europe 600 Food & Beverage Options","OSTO",null,null,650,null,11963,null,81.25,76.6858974359,null,5444,null,17840000,390957250,179575000]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Option","OSTW"]
[null,null,null,"STOXX® Europe 600 Health Care Options","OSTH",null,null,650,null,15596,null,81.25,99.9743589744,null,6259,null,36580000,884977000,339683000]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Options","OSTG",null,null,300,null,4279,null,37.5,27.4294871795,null,756,null,18750000,243268750,45611250]
[null,null,null,"STOXX® Europe 600 Insurance Options","OSTI",null,null,575,null,34408,null,71.875,220.5641025641,null,5762,null,14950000,855486750,137136250]
[null,null,null,"STOXX® Europe 600 Media Options","OSTM",{"$nulls":4},968,null,null,6.2051282051,null,28,null,null,16198500,567000]
[null,null,null,"STOXX® Europe 600 Oil & Gas Options","OSTE",1430,null,101062,null,686261,1202,12632.75,4399.108974359,0.43,392294,36330000,2279448000,15715033250,8174833250]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Options","OSTZ",null,null,1,null,887,null,0.125,5.6858974359,null,505,null,55000,42414500,24635000]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Option","OSTP"]
[null,null,null,"STOXX® Europe 600 Real Estate Options","OSTL",{"$nulls":4},200,null,null,1.2820512821,null,1150,null,null,1325000,6500000]
[null,null,null,"STOXX® Europe 600 Retail Options","OSTR"]
[null,null,null,"STOXX® Europe 600 Technology Options","OSTY",null,null,540,null,14659,null,67.5,93.9679487179,null,10187,null,25040000,654529000,456579500]
[null,null,null,"STOXX® Europe 600 Telecommunications Options","OSTT",null,null,3,null,31857,null,0.375,204.2115384615,null,8768,null,36000,447683750,122134000]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Options","OSTV",233,null,332,null,3064,null,41.5,19.641025641,0.165,329,3370500,4707000,39316250,4796500]
[null,null,null,"STOXX® Europe 600 Utilities Options","OSTU",null,null,1710,null,35518,null,213.75,227.6794871795,null,7589,null,50785000,913019500,177744750]
[null,null,null,"Sum","--",2293,0,120208,0,1493962,16389,15026,9576.6794871795,0.4242236025,715002,66013000,2978552000,42832666375,17327494000]
[null,null,"EURO STOXX® Broadbased and Size Index Options"]
[null,null,null,"Euro STOXX®","OXXE"]
[null,null,null,"Euro STOXX® Large","OLCE"]
[null,null,null,"Euro STOXX® Mid","OMCE"]
[null,null,null,"Euro STOXX® Small","OSCE"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Options"]
[null,null,null,"EURO STOXX 50 ESG","OSSX",{"$nulls":4},236885,null,null,1518.4935897436,null,64020,null,null,5342680400,1437357500]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","OXXS"]
[null,null,null,"STOXX® Europe 600","OXXP",577,null,245067,null,5280600,null,30633.375,33850,3.3383458647,1772612,16973875,7777150375,153350171750,50622326375]
[null,null,null,"STOXX® Europe Large 200","OLCP"]
[null,null,null,"STOXX® Europe Mid 200","OMCP"]
[null,null,null,"STOXX® Europe Small 200","OSCP"]
[null,null,null,"STXE 600 ESG-X","OSEG",null,null,3000,null,113884,null,375,730.0256410256,null,30741,null,73500000,2577662250,707574500]
[null,null,null,"STXE ESG Ldrs Select 30","OSLS",{"$nulls":4},3000,null,null,19.2307692308,null,10300,null,null,54000000,141200000]
[null,null,null,"Sum","--",577,0,248067,0,5634369,0,31008.375,36117.75,3.3383458647,1877673,16973875,7850650375,161324514400,52908458375]
[null,"Sum",null,null,"--",1358964,0,14220524,29498,431197444,281687,1777565.5,2764086.17948718,1.4828953201,51799272,95666165042.8432,913778564290.837,25112522428159.4,2404615831901.77]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Equity Index Dividend Futures"]
[null,null,null,"EURO STOXX 50® Index Dividend Futures","FEXD",5160,null,63503,null,2625748,null,7937.875,16831.7179487179,null,469326,98597450,1200400030,45344589810,8613350450]
[null,null,null,"EURO STOXX AUT&PART DIV","FEAD"]
[null,null,null,"EURO STOXX® Banks Index Dividend Futures","FEBD",1531,null,13812,null,586794,null,1726.5,3761.5,null,169305,11384635,98978010,3649545935,1200262865]
[null,null,null,"EURO STOXX® Insurance Index Dividend Futures","FEID"]
[null,null,null,"EURO STOXX® Oil Gas Index Dividend Futures","FEED",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Dividend Futures","FD3D",null,null,960,null,54703,null,120,350.6602564103,null,32007,null,12851900,696144300,421245430]
[null,null,null,"EURO STOXX® Telecommunications Index Dividend Futures","FETD"]
[null,null,null,"EURO STOXX® Utilities Index Dividend Futures","FEUD",{"$nulls":9},200,null,null,null,2293000]
[null,null,null,"FTSE® 100 Declared Dividend Index Futures","FTDD"]
[null,null,null,"MSCI EAFE Index Dividend Futures","FFPD"]
[null,null,null,"MSCI EM Index Dividend Futures","FEFD"]
[null,null,null,"MSCI World Index Dividend Futures","FWPD"]
[null,null,null,"SMI® Index Dividend","FSMD",null,null,255,null,1837,null,31.875,11.7756410256,null,1487,null,10932858.9771025,78705022.8485057,63886429.2589027]
[null,null,null,"STOXX EU 600 AUTO DIV","FSAD"]
[null,null,null,"STOXX® Europe 600 Banks Index Dividend Futures","FSBD"]
[null,null,null,"STOXX® Europe 600 Insurance Index Dividend Futures","FSID",{"$nulls":9},110,null,null,null,1331550]
[null,null,null,"STOXX® Europe 600 Oil&Gas Index Dividend Futures","FSED",{"$nulls":4},510,null,null,3.2692307692,null,975,null,null,4631725,9481900]
[null,null,null,"STOXX® Europe 600 Telecommunications Index Dividend Futures","FSTD",{"$nulls":9},700,null,null,null,3647000]
[null,null,null,"STOXX® Europe 600 Utilities Index Dividend Futures","FSUD"]
[null,null,null,"Sum","--",6691,0,78530,0,3269592,0,9816.25,20958.9230769231,null,674110,109982085,1323162798.9771,49773616792.8485,10315498624.2589]
[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",{"$nulls":4},12410,null,null,79.5512820513,null,2240,null,null,11894036.0830619,2328799.05892418]
[null,null,null,"ABBVIE INC","A2BV",{"$nulls":9},100,null,null,null,597920.27729636]
[null,null,null,"ABN AMRO BANK DIVIDEND","A3BN",null,null,2550,null,2550,null,318.75,59.3023255814,null,2550,null,3297150,3297150,3297150]
[null,null,null,"ABN AMRO BANK DIVIDEND FUT","A2BN",{"$nulls":4},295,null,null,1.891025641,null,295,null,null,378500,385500.7538085]
[null,null,null,"Accor","A2CR",{"$nulls":9},300,null,null,null,405000]
[null,null,null,"ACS Actividades de Construccio","O2CI",{"$nulls":4},350,null,null,2.2435897436,null,350,null,null,875200,892100]
[null,null,null,"Adecco","A2DE",{"$nulls":4},2150,null,null,13.7820512821,{"$nulls":4},2329399.50850414]
[null,null,null,"adidas AG","A2DS",{"$nulls":4},2495,null,null,15.9935897436,null,1731,null,null,7904574,5788920]
[null,null,null,"ADYEN DIVIDEND FUT","A2DY",{"$nulls":4},24,null,null,0.1538461538,null,24,null,null,0,0]
[null,null,null,"AEGON","A2EN",{"$nulls":4},6720,null,null,43.0769230769,null,3750,null,null,2739570,1455000]
[null,null,null,"Aena SME SA","A2NA",{"$nulls":4},91544,null,null,586.8205128205,{"$nulls":4},99782960]
[null,null,null,"AGEAS DIVIDENDS FUT","A2GS"]
[null,null,null,"Ahold","A3HO",{"$nulls":4},313,null,null,2.0064102564,null,923,null,null,397525,1154510]
[null,null,null,"AIB Group PLCDIVIDEND FUT","A2LB"]
[null,null,null,"Air France-KLM DIVIDEND FUT","A2FR"]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A2IR"]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A7IR",{"$nulls":4},25,null,null,0.1602564103,null,39,null,null,123117.5,174621.876]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A8IR",{"$nulls":4},100,null,null,0.641025641,null,263,null,null,444977.5,1107833.65]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A9IR",{"$nulls":4},4094,null,null,26.2435897436,null,240,null,null,15148490,895367]
[null,null,null,"Airbus Group N.V. - Dividends","E2AS",{"$nulls":4},146,null,null,0.9358974359,null,340,null,null,472614.16608,1102969.1392]
[null,null,null,"AIRBUS SE DIVIDENDS","E3AS",{"$nulls":9},549,null,null,null,1773791.99974]
[null,null,null,"AIRBUS SE DIVIDENDS","E4AS",null,null,34,null,4626,null,4.25,29.6538461538,null,842,null,108800,14803200,2694400]
[null,null,null,"AKZO NOBEL NV DIVIDEND","A3KU"]
[null,null,null,"ALCON AG","A2CF",{"$nulls":4},136,null,null,0.8717948718,{"$nulls":4},41749.8081350729]
[null,null,null,"Allianz","A2LV",null,null,55,null,3212,null,6.875,20.5897435897,null,3358,null,1020150,56349260,59824700]
[null,null,null,"Alstom","A5OM"]
[null,null,null,"Altria Group Inc","M2OF"]
[null,null,null,"Amadeus IT Group SA","A2IT",{"$nulls":4},25683,null,null,164.6346153846,null,80,null,null,34219020,123200]
[null,null,null,"Amazon.com Inc","A2MZ"]
[null,null,null,"ANDRITZ DIVIDENDS FUT","A2NZ"]
[null,null,null,"Anglo American PLC","A3AL"]
[null,null,null,"Anheuser-Busch Inbev","I2TK",null,null,100,null,5585,null,12.5,35.8012820513,null,1420,null,130000,6064400,1885000]
[null,null,null,"Apple Inc","A3AP"]
[null,null,null,"ARCELORMITTAL","I2SS",{"$nulls":9},500,null,null,null,194974.003466204]
[null,null,null,"ARCELORMITTAL DIVIDENDS","I4SP",{"$nulls":4},1870,null,null,11.9871794872,null,2175,null,null,724120,601300]
[null,null,null,"argenx DIVIDEND FUT","A2RG"]
[null,null,null,"ASM INTERNATIONAL DIV FUT","A2SI",{"$nulls":4},70,null,null,0.4487179487,null,51,null,null,100750,165750]
[null,null,null,"ASML Holding","A2SM",{"$nulls":4},1443,null,null,9.25,null,1904,null,null,11738200,20174808]
[null,null,null,"ASR NEDERLAND DIV FUT","A2SR",{"$nulls":4},226,null,null,1.4487179487,{"$nulls":4},483640]
[null,null,null,"Assicurazioni Generali","A2SG",880,null,2380,null,113048,null,297.5,724.6666666667,null,29128,1443200,4517800,169071850,51402788]
[null,null,null,"AstraZeneca PLC","A2ZN"]
[null,null,null,"AT&T INC","T2FF"]
[null,null,null,"AUTOMATIC DATA PROC","A2PF"]
[null,null,null,"AVIVA PLC DIVIDENDS","A3V"]
[null,null,null,"AXA","A2XA",null,null,1415,null,94074,null,176.875,603.0384615385,null,111172,null,3751050,219377565,275717045]
[null,null,null,"BAE Systems","B2A"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","B3BV",null,null,500,null,92855,null,62.5,595.2243589744,null,19595,null,495000,61022050,19742850]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PE",{"$nulls":4},12765,null,null,81.8269230769,null,863,null,null,7335293,708993]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PV",{"$nulls":4},47870,null,null,306.858974359,null,5758,null,null,28533050,5850078]
[null,null,null,"Banco Comercial Portugues SADIVIDEND FUT","B2CP"]
[null,null,null,"Banco de Sabadell SA DIVIDEND","B2DS",{"$nulls":4},85872,null,null,580.2162162162,{"$nulls":4},6023252.424828]
[null,null,null,"Banco de Sabadell SADIVIDEND FUT","B3DS",{"$nulls":4},3000,null,null,69.7674418605,null,2500,null,null,414000,345000]
[null,null,null,"Banco Santander S.A. DIVIDENDS","S3SD",null,null,3000,null,288099,null,375,1846.7884615385,null,134896,null,762000,70547286,39607691]
[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",{"$nulls":4},35950,null,null,230.4487179487,{"$nulls":4},6992914]
[null,null,null,"BARCLAYS PLC DIVIDENDS","B3AR",{"$nulls":4},10000,null,null,64.1025641026,null,20000,null,null,1106755.82327272,2468327.03578489]
[null,null,null,"BASF","B2AS",200,null,200,null,22393,null,25,143.5448717949,null,28086,442000,442000,49390085,62528445]
[null,null,null,"BAWAG Group AGDIVIDEND FUT","B2G1"]
[null,null,null,"BAYER DIVIDENDS","B3AY",null,null,15,null,19182,null,1.875,122.9615384615,null,13347,null,4800,3602180,2893700]
[null,null,null,"Beiersdorf AG","B2EI",{"$nulls":4},1,null,null,0.0064102564,null,1,null,null,960,960]
[null,null,null,"Best Buy","B2BY"]
[null,null,null,"BHP GROUP DIVIDENDS","B4LT"]
[null,null,null,"Blackstone","B2X"]
[null,null,null,"BMW","B2MW",400,null,400,null,18508,null,50,118.641025641,null,10642,1048000,1048000,69793822,37205615]
[null,null,null,"BNP Paribas","B2NP",200,null,5096,null,62468,null,637,400.4358974359,null,34897,1361200,23951160,248293999,205771680]
[null,null,null,"Boeing Co.","B2CO"]
[null,null,null,"Booking Holding Inc.","P2CL"]
[null,null,null,"Bouygues","B2YG",{"$nulls":4},13203,null,null,84.6346153846,null,9011,null,null,27659100,18987340]
[null,null,null,"BP PLC","B2P",{"$nulls":4},3250,null,null,20.8333333333,null,11450,null,null,886322.44121393,3420808.81578793]
[null,null,null,"BRENNTAG SE","B2RG"]
[null,null,null,"Bristol-Myers Squibb Co","B2MY"]
[null,null,null,"British American Tobacco","B2AT",{"$nulls":9},105,null,null,null,297232.19821485]
[null,null,null,"Broadcom Inc DIVIDEND FUT","A2VG"]
[null,null,null,"BT Group PLC","B2T"]
[null,null,null,"Burberry","B2RB"]
[null,null,null,"CaixaBank SA","C2RT",{"$nulls":4},155732,null,null,998.2820512821,null,2145,null,null,51703024,733940]
[null,null,null,"Capgemini SE","C2GM",{"$nulls":4},335,null,null,2.1474358974,null,302,null,null,1137826,1021700]
[null,null,null,"CARNIVAL DIVIDEND FUTURE","C2CL"]
[null,null,null,"Carrefour","C3AR",null,null,700,null,10627,null,87.5,68.1217948718,null,19797,null,739771.774,8255556.354031,19956915.4253496]
[null,null,null,"CARREFOUR DIVIDENDS","C4AR",{"$nulls":4},5586,null,null,35.8076923077,null,1100,null,null,5432420,1119308.77374]
[null,null,null,"CARREFOUR DIVIDENDS","C5AR"]
[null,null,null,"CASINO GUICHARD DIV FUT","C2AJ"]
[null,null,null,"CECONOMY AG DIVIDEND FUTURE","C2EC"]
[null,null,null,"Centrica","C2NA"]
[null,null,null,"Chevron Corp","C2VX",{"$nulls":9},70,null,null,null,431889.081455806]
[null,null,null,"Cie Generale des Etablissement - Michelin","M2CH",{"$nulls":9},26,null,null,null,143520]
[null,null,null,"Cie Generale des Etablissement - Michelin","M3CH",{"$nulls":4},7520,null,null,48.2051282051,null,1125,null,null,10363310,1480660]
[null,null,null,"Cisco Systems Inc","C2SC",{"$nulls":9},150,null,null,null,218370.883882149]
[null,null,null,"Citigroup Inc","C2IT"]
[null,null,null,"Coca-Cola Co., The","K2OF",{"$nulls":4},170,null,null,1.0897435897,null,170,null,null,306253.203485392,311828.42287695]
[null,null,null,"Colgate-Palmoliv","C2LP"]
[null,null,null,"Commerzbank AGDIVIDEND FUT","C2BK",400,null,2785,null,99127,null,348.125,635.4294871795,null,33183,640000,3557500,125281755,46015800]
[null,null,null,"Compagnie de Saint-Gobain","G2OB",{"$nulls":4},4919,null,null,31.5320512821,null,3000,null,null,11051220,6975331]
[null,null,null,"COMPAGNIE FINANCIERE RICHEMONT ANNUAL DIVIDENDS","C5FR",117,null,117,null,1559,null,14.625,9.9935897436,null,1640,412235.746316464,412235.746316464,4873355.98886331,5813495.88279329]
[null,null,null,"CONTINENTAL AG DIVIDEND","C4ON",{"$nulls":9},172,null,null,null,361200]
[null,null,null,"CONTINENTAL AUMOVIO BASKET DIV","C3ON"]
[null,null,null,"COVESTRO DIVIDEND FUTURE","C2OV"]
[null,null,null,"COVIVIO DIVIDEND FUT","F2DR"]
[null,null,null,"Crédit Agricole","X2CA",null,null,5504,null,74975,null,688,480.608974359,null,64000,null,6281520,86548270,92689720]
[null,null,null,"DAIMLER DIVIDENDS","D3AI",50,null,350,null,52636,null,43.75,337.4102564103,null,36874,122500,980500,160389552,113727300]
[null,null,null,"Daimler Truck Dividend Futures","D2TG",{"$nulls":9},180,null,null,null,342000]
[null,null,null,"Danone","B2SN",{"$nulls":4},5048,null,null,32.358974359,null,1423,null,null,11345925,3248410]
[null,null,null,"Danske Bank Dividend Future","D2KE"]
[null,null,null,"Dassault Systemes SE","D2SY",{"$nulls":4},3480,null,null,22.307692307700002,{"$nulls":4},939600]
[null,null,null,"DEUTSCHE BANK DIVIDENDS","D4BK",null,null,2240,null,64290,null,280,412.1153846154,null,40053,null,2394500,56665250,46842450]
[null,null,null,"Deutsche Börse","D3B1",{"$nulls":9},65,null,null,null,274290]
[null,null,null,"Deutsche Post AG","D2PW",{"$nulls":4},12627,null,null,80.9423076923,null,19824,null,null,23051600,38291169]
[null,null,null,"Deutsche Telekom","D2TE",null,null,870,null,20374,null,108.75,130.6025641026,null,24065,null,1081600,23902965,28322650]
[null,null,null,"Diageo PLC","D2GE"]
[null,null,null,"Dow","D2OW"]
[null,null,null,"E.ON SE DIVIDEND","E3OA",{"$nulls":4},1992,null,null,12.7692307692,null,5589,null,null,1135420,3078926]
[null,null,null,"EasyJet DIVIDEND FUTURE","E2ZJ"]
[null,null,null,"ELISA OYJ DIVIDENDS","E2IA",{"$nulls":4},2318,null,null,14.858974359,null,250,null,null,1635300,535750]
[null,null,null,"ENAGAS","E2NG",{"$nulls":4},1100,null,null,7.0512820513,null,1100,null,null,1082400,931700]
[null,null,null,"Endesa SA","E2DS",{"$nulls":4},2020,null,null,12.9487179487,null,469,null,null,3200290,748788]
[null,null,null,"ENEL","E2NL",null,null,4428,null,304972,null,553.5,1954.9487179487,null,230339,null,2337836,134754806,116409876]
[null,null,null,"ENERGIAS DE PORTUGAL DIV FUT","E2DP"]
[null,null,null,"ENI","E2NT",{"$nulls":4},206120,null,null,1321.2820512821,null,111284,null,null,165787664,120278969]
[null,null,null,"Ericsson Lm Dividend Future","E2RI"]
[null,null,null,"ERSTE BANK DIVIDENDS FUT","E2BS",{"$nulls":4},50,null,null,0.3205128205,null,84,null,null,190000,208850]
[null,null,null,"EssilorLuxottica Dividends","E2SL",{"$nulls":4},118,null,null,0.7564102564,null,185,null,null,472000,742120]
[null,null,null,"EVONIK INDUSTRIES AG","E2KF",{"$nulls":4},118,null,null,0.7564102564,{"$nulls":4},118000]
[null,null,null,"EXOR NV","I2IL"]
[null,null,null,"EXXON MOBIL CORP","X2MF"]
[null,null,null,"FDJ UNITED DIVIDEND FUT","F2DJ"]
[null,null,null,"FedEx","F2DX"]
[null,null,null,"Ferrari NV","R2AC",{"$nulls":4},15,null,null,0.0961538462,null,55,null,null,54225,198825]
[null,null,null,"Ferrovial NV","U2FG"]
[null,null,null,"FinecoBank Banca Fineco SpADIVIDEND FUT","F2BK",{"$nulls":4},3520,null,null,22.5641025641,{"$nulls":4},2780800]
[null,null,null,"FORTUM OYJ DIVIDENDS","F2OT",{"$nulls":4},228,null,null,1.4615384615,null,2110,null,null,181957.950636,1647156.832244]
[null,null,null,"FORTUM OYJ DIVIDENDS","F3OT",{"$nulls":9},600,null,null,null,453000]
[null,null,null,"Fresenius Medical Care AG & Co","F2ME",{"$nulls":9},200,null,null,null,174000]
[null,null,null,"Fresenius SE & Co. KGaA","F2RE",{"$nulls":9},300,null,null,null,315000]
[null,null,null,"FUT ON AENA SME DIVIDENDS","A3NA"]
[null,null,null,"Fut on Heidelberg Materials AG Dividends","H2EI",200,null,200,null,203,null,25,1.3012820513,null,203,750000,750000,760500,720500]
[null,null,null,"GALP ENERGIA DIVIDENDS FUT","G2AL",null,null,1735,null,1735,null,216.875,11.1217948718,null,1735,null,1179800,1179800,1179800]
[null,null,null,"GDF Suez","G3ZF",{"$nulls":4},55906,null,null,358.3717948718,null,107732,null,null,76268090,145597840]
[null,null,null,"GE Aerospace","G2EC"]
[null,null,null,"Geberit","G2EB"]
[null,null,null,"GENERAL MILLS INC","G2SF"]
[null,null,null,"Gilead Sciences Inc DIVIDEND FUT","G2IL",{"$nulls":4},75,null,null,0.7142857143,null,75,null,null,213198.635528733,211221.837088388]
[null,null,null,"Givaudan","G2IV",{"$nulls":4},36,null,null,0.2307692308,{"$nulls":4},2840822.80985729]
[null,null,null,"GLENCORE DIVIDENDS","G4LE",{"$nulls":4},3866,null,null,24.7820512821,null,3866,null,null,340521.363509071,339774.696707106]
[null,null,null,"Grifols SA","O2ZT"]
[null,null,null,"GRPE BRXLS LAMRT DIVIDEND FUT","E2AI"]
[null,null,null,"GSK HALEON DIVIDEND BASKET FUT","G4SK"]
[null,null,null,"GSK Plc","G5SK",{"$nulls":4},2311,null,null,14.8141025641,null,6661,null,null,1787827.75424216,5451578.32551502]
[null,null,null,"Halliburton Co DIVIDEND FUT","H2AL"]
[null,null,null,"Hapag-Lloyd","H2LA"]
[null,null,null,"HEINEKEN DIVIDEND FUT","H2NK",{"$nulls":4},4376,null,null,28.0512820513,{"$nulls":4},5076160]
[null,null,null,"Helvetia Baloise Holding Dividend Futures","B2LN"]
[null,null,null,"Henkel pref.","H2EN",{"$nulls":4},445,null,null,2.8525641026,{"$nulls":4},921150]
[null,null,null,"Hermes International","H2MI"]
[null,null,null,"Hewlett Packard","H2PE"]
[null,null,null,"HOLCIM LTD DIVIDEND","H3OL",{"$nulls":4},100,null,null,0.641025641,null,680,null,null,219326.818675353,1449021.49502727]
[null,null,null,"HOLCIM LTD DIVIDEND","H4OL",{"$nulls":4},483,null,null,3.0961538462,null,603,null,null,948708.972299406,1192631.80408512]
[null,null,null,"Home Depot Inc/The DIVIDEND FUT","H2DF"]
[null,null,null,"HSBC HOLDINGS ANNUAL DIVIDENDS","H3SB",{"$nulls":4},500,null,null,3.2051282051,null,500,null,null,304635.200406745,326689.774696707]
[null,null,null,"HSBC Holdings PLC","H2SB",{"$nulls":4},800,null,null,5.1282051282,null,995,null,null,477059.653900493,665831.205360485]
[null,null,null,"HUGO BOSS DIVIDEND FUT","B2OS",{"$nulls":4},1050,null,null,6.7307692308,null,400,null,null,326000,16000]
[null,null,null,"Iberdrola","I2BE",null,null,2300,null,16590,null,287.5,106.3461538462,null,32963,null,1721500,11707858,23723817]
[null,null,null,"Imperial Brands","I2MB"]
[null,null,null,"INDITEX DIVIDEND FUTURE","I6XD"]
[null,null,null,"INDITEX DIVIDENDS","I4XD",{"$nulls":9},50,null,null,null,62826.228]
[null,null,null,"INDITEX DIVIDENDS","I7XD",{"$nulls":4},36204,null,null,232.0769230769,null,290,null,null,32038630.69155,351956.1684]
[null,null,null,"INDITEX DIVIDENDS","I8XD"]
[null,null,null,"Infineon Technologies AG","I2FX",{"$nulls":4},2166,null,null,13.8846153846,null,3596,null,null,793798,1399860]
[null,null,null,"ING Groep","I2NN",{"$nulls":9},550,null,null,null,657647.54792]
[null,null,null,"ING GROEP DIVIDENDS","I3NN",{"$nulls":9},2965,null,null,null,3450797.583344]
[null,null,null,"ING GROEP DIVIDENDS","I4NN",{"$nulls":4},10727,null,null,68.7628205128,null,20391,null,null,11670475.296696,25087341.4009206]
[null,null,null,"ING GROEP DIVIDENDS","I5NN",null,null,2075,null,22575,null,259.375,144.7115384615,null,16936,null,2827512.9969625,23344290.7042165,21245387.1202309]
[null,null,null,"ING GROEP DIVIDENDS","I6NN",null,null,1000,null,1000,null,125,23.2558139535,null,1000,null,1305000,1305000,1355000]
[null,null,null,"Intel Corp","I2NT"]
[null,null,null,"International Consolidated Air","I3NR",{"$nulls":4},24640,null,null,157.9487179487,{"$nulls":4},1232000]
[null,null,null,"Intesa Sanpaolo","I3ES",null,null,500,null,850395,null,62.5,5451.25,null,338553,null,234500,261718939,136384480]
[null,null,null,"Intl Business Machines Corp","I2BM"]
[null,null,null,"JDE PEETS DIVIDEND FUTURE","J2DE"]
[null,null,null,"Johnson & Johnson","J2NJ",{"$nulls":9},160,null,null,null,715961.871750433]
[null,null,null,"JPMorgan Chase & Co","J2PM"]
[null,null,null,"Julius Bär Gruppe","B2AE"]
[null,null,null,"K+S","S2DF",{"$nulls":4},300,null,null,1.9230769231,null,750,null,null,37500,85250]
[null,null,null,"KBC GROUP DIVIDENDS","K3BC",{"$nulls":4},1416,null,null,9.0769230769,null,895,null,null,6176750,4413250]
[null,null,null,"KERING DIVIDENDS","P3PX",{"$nulls":4},80,null,null,0.5128205128,null,1674,null,null,396781.7704656,6025525.8122112]
[null,null,null,"KERING DIVIDENDS","P4PX"]
[null,null,null,"KLEPIERRE DIVIDENDS FUT","L2IF"]
[null,null,null,"KONE DIVIDEND","K4C4",{"$nulls":4},30996,null,null,198.6923076923,null,321,null,null,55784200,582583]
[null,null,null,"KONE DIVIDEND FUTURE","K3C4"]
[null,null,null,"Koninklijke DSM","D2SM"]
[null,null,null,"Koninklijke Philips Electronics","P2HI",{"$nulls":4},1800,null,null,11.5384615385,null,2033,null,null,1521000,1695050]
[null,null,null,"KPN DIVIDEND FUTURES","K6PN",null,null,3000,null,4500,null,375,28.8461538462,null,3812,null,660000,942000,813468]
[null,null,null,"Kuehne + Nagel International ADIVIDEND FUT","K2NI",{"$nulls":4},33,null,null,0.2115384615,{"$nulls":4},219317.678334072]
[null,null,null,"Lakefront Biotherapeutics DIVIDENDS FUT","G2LP"]
[null,null,null,"LANXESS DIVIDEND FUT","L2XS"]
[null,null,null,"Las Vegas Sands Corp.","L2VS"]
[null,null,null,"LEGAL & GENERAL GP","L2EF"]
[null,null,null,"Legrand SA","L2RC",{"$nulls":4},21,null,null,0.1346153846,null,21,null,null,39522,53739]
[null,null,null,"LEONARDO SPA","F2NG",{"$nulls":4},10048,null,null,64.4102564103,{"$nulls":4},6330240]
[null,null,null,"Lloyds Banking Group PLC","L2LO"]
[null,null,null,"LOGITECH INT","L2GG",{"$nulls":4},209,null,null,1.3397435897,{"$nulls":4},0]
[null,null,null,"LONDON STOCK EXCHANGE","L2ES"]
[null,null,null,"Lonza Group AG","L2ON",{"$nulls":4},24,null,null,0.1538461538,null,25,null,null,0,133675.542722703]
[null,null,null,"LOréal","L2OR",{"$nulls":4},121,null,null,0.7756410256,null,311,null,null,881200,2233950]
[null,null,null,"Lufthansa","L3HA",{"$nulls":4},17116,null,null,109.7179487179,null,15330,null,null,5347280,4505050]
[null,null,null,"LUFTHANSA AG DIVIDEND FUTURE","L2HA"]
[null,null,null,"LVMH Dividend Futures","M3OH",25,null,211,null,2380,null,26.375,15.2564102564,null,1648,323750,2740750,23988065,20904000]
[null,null,null,"McDonalds Corp","M2CD",{"$nulls":4},50,null,null,0.3205128205,null,315,null,null,316077.225354519,2030849.22010398]
[null,null,null,"MEDIOBANCA","M2EG",{"$nulls":4},125,null,null,0.8012820513,null,1000,null,null,326771.564625,2614172.517]
[null,null,null,"MERCEDES-BENZ - DAIMLER TRUCK","D2AI"]
[null,null,null,"Merck","M2RK",{"$nulls":4},242,null,null,1.5512820513,null,10,null,null,522920,22000]
[null,null,null,"MERCK & CO INC","M2CC"]
[null,null,null,"Meta Platforms Inc.","F2BU"]
[null,null,null,"MetLife Inc","M2ET"]
[null,null,null,"Microsoft Corp","M2ST"]
[null,null,null,"Moncler SpA","M2ON",{"$nulls":4},5356,null,null,34.3333333333,null,106,null,null,7465540,124656]
[null,null,null,"Monte dei Paschi DIVIDEND FUT","B2MP",null,null,4750,null,194954,null,593.75,1249.7051282051,null,55320,null,4440000,169719861,48776390]
[null,null,null,"MTU AERO ENGINES DIVIDEND FUT","M2TX",{"$nulls":4},1,null,null,0.0064102564,null,1,null,null,3600,3431]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft","M2UV",20,null,50,null,1400,null,6.25,8.9743589744,null,1230,516000,1291000,32598085,29787100]
[null,null,null,"NATIONAL GRID DIVIDEND","N4G",{"$nulls":9},1582,null,null,null,818888.667922277]
[null,null,null,"NATIONAL GRID DIVIDEND","N3G",{"$nulls":9},6993,null,null,null,4186071.74507938]
[null,null,null,"Naturgy Energy Group SA","G2AN",{"$nulls":4},12135,null,null,77.7884615385,null,1685,null,null,7891525,2018450]
[null,null,null,"NatWest Group plc","R2BS"]
[null,null,null,"NESTE CORPORATION DIVIDEND","N3EF",{"$nulls":9},1261,null,null,null,267741.4393472]
[null,null,null,"NESTE CORPORATION DIVIDEND","N6EF",{"$nulls":9},83,null,null,null,17440]
[null,null,null,"Nestle","N2ES",{"$nulls":4},36954,null,null,236.8846153846,null,13485,null,null,117358000.017683,44594984.4936371]
[null,null,null,"Newmont","N2EM"]
[null,null,null,"NextEra Energy Inc DIVIDEND FUT","F2PL"]
[null,null,null,"NIKE Inc DIVIDEND FUT","N2KE",{"$nulls":4},150,null,null,1.4285714286,null,150,null,null,175721.56196944,219670.710571924]
[null,null,null,"NN GROUP DIVIDEND FUT","N2NG",null,null,1740,null,2075,null,217.5,13.3012820513,null,2699,null,7047000,8365750,10794546]
[null,null,null,"Nokia Corp. Oyj Div.","N4OA",null,null,32400,null,84760,null,4050,543.3333333333,null,25039,null,3564000,8222340,3324860]
[null,null,null,"NORDEA BANK DIVIDENDS","N2DB",null,null,47857,null,148878,null,5982.125,954.3461538462,null,73484,null,62069100,161531730,91517490]
[null,null,null,"NOVARTIS - N. ANNUAL DIVIDENDS","N4OV",null,null,50,null,26088,null,6.25,167.2307692308,null,5934,null,198519.15441571,105567627.101092,23830114.4262646]
[null,null,null,"Novartis Sandoz Basket","N3OV",{"$nulls":9},727,null,null,null,3000983.85199444]
[null,null,null,"Novo Nordisk DIVIDEND FUT","N2ON",400,null,400,null,7080,null,50,45.3846153846,null,8069,556462.184649135,556462.184649135,9436906.0591778,11751822.5717993]
[null,null,null,"NVIDIA","N2VA"]
[null,null,null,"OESTERREICHISCHE PST DIV FUT","P2ST"]
[null,null,null,"OMV DIVIDENDS","O3MV",{"$nulls":4},100,null,null,0.641025641,null,355,null,null,353000,1475000]
[null,null,null,"Orange","F3TE",null,null,1975,null,107437,null,246.875,688.6987179487,null,90662,null,1560000,60445172,63621211]
[null,null,null,"ORANGE DIVIDEND FUTURE","F2TE"]
[null,null,null,"ORION OYJ","O2NG",{"$nulls":4},1990,null,null,12.7564102564,{"$nulls":4},1791000]
[null,null,null,"Orsted As Dividend Future","O2RS"]
[null,null,null,"Partners Group Holding AGDIVIDEND FUT","P2GH",{"$nulls":4},163,null,null,1.0448717949,null,103,null,null,6900031.69975717,3685167.36177949]
[null,null,null,"Paychex","P2YX"]
[null,null,null,"PepsiCo Inc","P2EP",{"$nulls":4},30,null,null,0.1923076923,null,105,null,null,166360.535292574,531824.090121317]
[null,null,null,"Pernod-Ricard S.A.","P2ER",{"$nulls":4},9257,null,null,59.3397435897,null,8869,null,null,34784179,29737360]
[null,null,null,"Pfizer BASKET Dividends","P2FE",{"$nulls":4},1900,null,null,12.1794871795,null,12151,null,null,2624536.31247283,17962626.5164645]
[null,null,null,"Philip Morris International In","P2M"]
[null,null,null,"Porsche AG","P2AG",{"$nulls":4},2211,null,null,14.1730769231,null,1561,null,null,2128110,1500610]
[null,null,null,"PORSCHE DIVIDEND FUT","P2OR",{"$nulls":4},2197,null,null,14.0833333333,null,3004,null,null,2329000,4099240]
[null,null,null,"POSTE ITALIANE","P2IF",{"$nulls":4},19651,null,null,125.9679487179,null,4027,null,null,17052820,5493300]
[null,null,null,"PROCTER & GAMBLE","P2GF"]
[null,null,null,"PROSIEBENSAT.1 MEDIA","P2MP"]
[null,null,null,"PROSUS DIVIDEND","P3RX"]
[null,null,null,"PROXIMUS DIVIDEND FUT","B2X7"]
[null,null,null,"PRUDENTIAL","P2RS"]
[null,null,null,"Prudential PLC","P2RU"]
[null,null,null,"Public Storage","P2AS"]
[null,null,null,"Publicis Groupe","P2U4",{"$nulls":4},1982,null,null,12.7051282051,null,1647,null,null,7074500,6048250]
[null,null,null,"PUMA SE","P2UM",{"$nulls":9},250,null,null,null,0]
[null,null,null,"RAIFFEISEN BANK INT DIV FUT","R2BI",{"$nulls":4},300,null,null,1.9230769231,null,300,null,null,420000,600000]
[null,null,null,"RANDSTAD DIVIDENDS","R3AN",{"$nulls":4},4896,null,null,31.3846153846,{"$nulls":4},7931520]
[null,null,null,"RECKITT BENCKISER DIVIDENDS","R3BE"]
[null,null,null,"Reckitt Benckiser Group PLC","R2BE",{"$nulls":9},1053,null,null,null,2544613.02471836]
[null,null,null,"REDEIA CORP","R2EE",{"$nulls":4},17512,null,null,112.2564102564,null,4993,null,null,14009600,3795250]
[null,null,null,"RELX PLC","R2EL"]
[null,null,null,"Renault S.A.","R2NL",null,null,100,null,55919,null,12.5,358.4551282051,null,46060,null,203000,109811927,88437210]
[null,null,null,"Repsol S.A. Dividends","R3EP",{"$nulls":4},132892,null,null,851.8717948718,null,26703,null,null,115306102,29409244]
[null,null,null,"Rheinmetall DIVIDEND FUT","R2HM",null,null,20,null,436,null,2.5,2.7948717949,null,241,null,384000,6553322,3816500]
[null,null,null,"RIO TINTO ANNUAL DIVIDENDS","R5TZ",{"$nulls":4},500,null,null,3.2051282051,null,1435,null,null,1860181.14864598,5473778.41208193]
[null,null,null,"RIO TINTO DIVIDEND FUTURE","R4TZ"]
[null,null,null,"Roche Holding","R2OG",136,null,680,null,14881,null,85,95.391025641,null,3213,1444800.34166133,7210963.20606999,159819285.332069,34054395.2518447]
[null,null,null,"Rolls-Royce Holdings PLCDIVIDEND FUT","R2RR"]
[null,null,null,"Royal Caribbean Group","R2CL"]
[null,null,null,"RWE","R4WE",null,null,1000,null,1451,null,125,9.3012820513,null,4684,null,1330000,1330000,5925380]
[null,null,null,"RYANAIR HOLDINGS","R2YI"]
[null,null,null,"Safran","S2EJ",{"$nulls":9},265,null,null,null,887750]
[null,null,null,"Salesforce.com Inc.","F2OO"]
[null,null,null,"SAMPO DIVIDENDS","S8MP",{"$nulls":9},300,null,null,null,549000]
[null,null,null,"SAMPO DIVIDENDS","S9MP",{"$nulls":4},85748,null,null,549.6666666667,{"$nulls":4},30869280]
[null,null,null,"SAMPO PLC DIVIDENDS","S7MP",{"$nulls":9},200,null,null,null,364920.1248]
[null,null,null,"Sandoz Group AG","S2DZ"]
[null,null,null,"SANOFI DIVIDEND FUTURE","S3NW",300,null,315,null,11562,null,39.375,74.1153846154,null,10230,1288000,1353235,47584038,42859957]
[null,null,null,"Sanofi-Aventis","S2NW",{"$nulls":9},29,null,null,null,119480]
[null,null,null,"SAP","S3AP",{"$nulls":9},200,null,null,null,502807.4]
[null,null,null,"SAP SE DIVIDENDS","S4AP",{"$nulls":4},5072,null,null,32.5128205128,null,4269,null,null,13342171,11333825]
[null,null,null,"SARTORIUS AG","S2RT"]
[null,null,null,"Schindler Holding PS DIVIDEND FUT","S2CH"]
[null,null,null,"Schneider Electric","S3ND",{"$nulls":4},1541,null,null,9.8782051282,null,755,null,null,6489230,3362510]
[null,null,null,"SEB Dividend Future","S2EB",{"$nulls":4},100,null,null,0.641025641,null,100,null,null,83160.0831600832,77530.6677840106]
[null,null,null,"Severn Trent","S2VT"]
[null,null,null,"SGS","S2GS"]
[null,null,null,"SHB Dividend Future","S2HB",{"$nulls":9},300,null,null,null,232953.047891641]
[null,null,null,"Shell","S2EL",{"$nulls":4},210,null,null,1.3461538462,null,210,null,null,317761.94246503,317001.733102253]
[null,null,null,"Shell Plc","R2DA",{"$nulls":4},2400,null,null,15.3846153846,null,5148,null,null,3024000,6856320]
[null,null,null,"Siemens Dividend","S4IE",null,null,50,null,5034,null,6.25,32.2692307692,null,4770,null,276000,27575895,26530650]
[null,null,null,"SIEMENS ENERGY DIVIDEND FUT","E2NR",null,null,90,null,1059,null,11.25,6.7884615385,null,240,null,63000,741300,168000]
[null,null,null,"SIEMENS HEALTHINEERS AG","S2HF"]
[null,null,null,"Sika AG","S2IK",{"$nulls":4},506,null,null,3.2435897436,null,217,null,null,1957678.67406017,706632.445727731]
[null,null,null,"SKANDINAVISKA ENSKILDA BANKEN DIVIDENDS","S3EB"]
[null,null,null,"Snam SpA","S2NF",{"$nulls":4},72332,null,null,463.6666666667,null,17306,null,null,18930164,5138094]
[null,null,null,"Société Générale","S2GE",{"$nulls":4},42518,null,null,272.5512820513,null,11527,null,null,52213495,24377355]
[null,null,null,"SODEXO DIVIDENDS","S3J7"]
[null,null,null,"SOLVAY SA DIVIDENDS FUT","S2OL",{"$nulls":4},176,null,null,1.1282051282,{"$nulls":4},170720]
[null,null,null,"Sonova DIVIDEND FUT","S2ON"]
[null,null,null,"SSE","S2SE"]
[null,null,null,"STADLER RAIL DIVIDENDS FUT","S2RA"]
[null,null,null,"STELLANTIS N.V.","F3IA",null,null,500,null,113401,null,62.5,726.9294871795,null,253719,null,22500,17560880,17961685]
[null,null,null,"STMicroelectronics NV","S2GM"]
[null,null,null,"STORA ENSO DIVIDEND FUT","E2NU",{"$nulls":9},117,null,null,null,29835]
[null,null,null,"Straumann Holding DIVIDEND FUT","S2TM",{"$nulls":4},455,null,null,2.9166666667,{"$nulls":4},499157.088454772]
[null,null,null,"SVENSKA HANDELSBANKEN AB DIVIDENDS","S3HB"]
[null,null,null,"Swatch Group","U2HR",{"$nulls":4},107,null,null,0.6858974359,{"$nulls":4},526252.087465607]
[null,null,null,"Swedbank Ab Dividend Future","S2WE",{"$nulls":4},856,null,null,5.4871794872,null,856,null,null,1623181.77016384,1619826.79937757]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"SWEDBANK AB DIVIDENDS","S3WE"]
[null,null,null,"Swiss Life Holding AG","S2LH",{"$nulls":4},15,null,null,0.0961538462,null,50,null,null,622086.089125014,1942305.63576088]
[null,null,null,"Swiss Re AG Dividends","S5RE",{"$nulls":4},3756,null,null,24.0769230769,null,2682,null,null,22072536.3545032,18459842.7975617]
[null,null,null,"Swisscom","S2CM",{"$nulls":4},177,null,null,1.1346153846,null,163,null,null,5017069.78195283,4509464.22842477]
[null,null,null,"SYMRISE AG","S2YF",{"$nulls":4},188,null,null,1.2051282051,{"$nulls":4},235000]
[null,null,null,"T Rowe Price","T2RO"]
[null,null,null,"TAG IMMOBILIEN DIVIDENDS FUT","T2EG"]
[null,null,null,"Telecom Italia","T2QI"]
[null,null,null,"Telefónica","T3NE",{"$nulls":4},33875,null,null,217.1474358974,null,50619,null,null,4536850,7415224]
[null,null,null,"Telenor Asa Dividend Future","T2EL",{"$nulls":9},300,null,null,null,265256.825121918]
[null,null,null,"TELEPERFORMANCE DIVIDEND FUT","R2CF",{"$nulls":4},150,null,null,0.9615384615,null,150,null,null,528400,615000]
[null,null,null,"Telia Co Ab Dividend Future","T2IA",{"$nulls":4},3000,null,null,19.2307692308,null,12500,null,null,560049.798346807,2310849.6374333]
[null,null,null,"Terna","U2EI",{"$nulls":4},44828,null,null,287.358974359,null,4500,null,null,12417356,1246500]
[null,null,null,"Tesco PLC","T2SC",{"$nulls":9},18650,null,null,null,2987465.34398653]
[null,null,null,"THALES DIVIDEND FUT","C2SF"]
[null,null,null,"THYSSEN KRUPP","T3KA",{"$nulls":4},192,null,null,1.2307692308,{"$nulls":4},28800]
[null,null,null,"ThyssenKrupp AG","T2KA",{"$nulls":9},575,null,null,null,86250]
[null,null,null,"TotalEnergies SE","T2OT",{"$nulls":4},7,null,null,0.0448717949,null,9175,null,null,24786.831245,32717854.25865]
[null,null,null,"TOTALENERGIES SE DIVIDENDS","T3OT",null,null,910,null,44804,null,113.75,287.2051282051,null,42854,null,3156500,145375818,148645654]
[null,null,null,"UBS GROUP AG","U2SS",{"$nulls":9},50,null,null,null,45753.8994800693]
[null,null,null,"UBS Group AG Dividends","U4BS",{"$nulls":4},2408,null,null,15.4358974359,null,10456,null,null,1509255.77638204,9714088.33279864]
[null,null,null,"UCB DIVIDEND FUT","U2NC"]
[null,null,null,"Unibail-RODAMCO-Westfield","U2BL",null,null,300,null,3874,null,37.5,24.8333333333,null,6836,null,1765000,18965870,35894000]
[null,null,null,"UniCredit","C4RI",null,null,1685,null,48204,null,210.625,309,null,29559,null,6142225,134508452,104277106]
[null,null,null,"UNILEVER DIVIDENDS","U3NI",{"$nulls":4},90,null,null,0.5769230769,null,90,null,null,172800,170760]
[null,null,null,"Unilever PLC","U2NI",{"$nulls":9},3260,null,null,null,5515080]
[null,null,null,"Union Pacific Corp DIVIDEND FUT","U2NP"]
[null,null,null,"UNIQA INSURANCE GRP DIV FUT","U2QA"]
[null,null,null,"United Parcel Service Inc DIVIDEND FUT","U2PS",{"$nulls":4},95,null,null,0.9047619048,null,95,null,null,530039.352864014,525216.637781629]
[null,null,null,"UnitedHealth Group Inc DIVIDEND FUT","U2NH"]
[null,null,null,"UNIVERSAL MUSIC GROUP","U2MG",{"$nulls":4},21734,null,null,139.3205128205,null,1935,null,null,5537560,541800]
[null,null,null,"UPM-KYMMENE OYI DIVIDEND FUT","R2PL",{"$nulls":4},14401,null,null,92.3141025641,null,3025,null,null,12374000,4290500]
[null,null,null,"VALEO SE","V2SA",{"$nulls":4},218,null,null,1.3974358974,{"$nulls":4},95920]
[null,null,null,"Vallourec","V3AC",{"$nulls":9},50,null,null,null,102500]
[null,null,null,"Veolia Environnement","V2VD",{"$nulls":9},500,null,null,null,777870.375]
[null,null,null,"Veolia Environnement","V3VD",{"$nulls":4},42158,null,null,270.2435897436,null,45091,null,null,63445279,71182545]
[null,null,null,"VERIZON COMS INC","V2ZF",{"$nulls":9},854,null,null,null,2081776.42980936]
[null,null,null,"VINCI","S3QU",350,null,350,null,6179,null,43.75,39.608974359,null,2087,1960000,1960000,26293205,10772800]
[null,null,null,"VIVENDI","V6VU"]
[null,null,null,"Vodafone Group DIV EUR","V2OE",{"$nulls":9},8576,null,null,null,379284]
[null,null,null,"VOESTALPINE DIVIDENDS FUT","V2OS"]
[null,null,null,"Volkswagen Vz","V2W3",{"$nulls":4},50,null,null,0.3205128205,null,673,null,null,249881.686,4087215.947468]
[null,null,null,"VONOVIA DIVIDENDS","A3NN",null,null,800,null,13593,null,100,87.1346153846,null,13473,null,896000,15716260,15846340]
[null,null,null,"Vonovia SE","A2NN",{"$nulls":4},25,null,null,0.1602564103,null,55,null,null,29414.985995,73337.45375]
[null,null,null,"VW VZ. DIVIDENDS","V3W3",50,null,100,null,15495,null,12.5,99.3269230769,null,13579,200000,403750,80746180,64077310]
[null,null,null,"Walmart Inc.","W2MT"]
[null,null,null,"Walt Disney Co. The","D2IS"]
[null,null,null,"Wolters Kluwer N.V.","W2OS",{"$nulls":4},45,null,null,0.2884615385,null,175,null,null,111420,435820]
[null,null,null,"WPP PLC","W2PF"]
[null,null,null,"Zurich Financial Services","Z2UR",null,null,37,null,3366,null,4.625,21.5769230769,null,934,null,1266174.74066945,107698138.760478,30528285.7448401]
[null,null,null,"Sum","--",3728,0,139919,0,4777365,0,17489.875,30765.2240320438,null,2630046,12508148.2726269,175890865.803083,4735246228.7226,3215478395.59183]
[null,"Dividend Options"]
[null,null,"Options on Equity Index Dividend Futures"]
[null,null,null,"1 YEAR SX5E MID-CURVE OPTIONS","OED1",{"$nulls":4},152250,null,null,975.9615384615,null,100500,null,null,2663675000,1765250000]
[null,null,null,"2 YEAR SX5E MID-CURVE OPTIONS","OED2",null,null,500,null,45720,null,62.5,293.0769230769,null,27510,null,9250000,807522000,488132000]
[null,null,null,"3 YEAR SX5E MID-CURVE OPTIONS","OED3",{"$nulls":4},1000,null,null,6.4102564103,null,1000,null,null,17000000,17000000]
[null,null,null,"4 YEAR SX5E MID-CURVE OPTIONS","OED4",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"5 YEAR SX5E MID-CURVE OPTIONS","OED5"]
[null,null,null,"EURO STOXX 50 Index Dividend Options","OEXD",9750,null,195285,null,4611126,null,24410.625,29558.5,1.6,3213541,171125000,3627468000,82765681700,52700479300]
[null,null,null,"EURO STOXX® Banks Index Dividend Options","OEBD",{"$nulls":9},14500,null,null,null,65750000]
[null,null,null,"Sum","--",9750,0,195785,0,4810096,0,24473.125,30833.9487179487,1.6,3357051,171125000,3636718000,86253878700,55036611300]
[null,"Sum",null,null,"--",20169,0,414234,0,12857053,0,51779.25,82558.0958269156,1.6,6661207,293615233.272627,5135771664.78019,140762741721.571,68567588319.8507]
["Volatility Index Derivatives"]
[null,"Volatility Index Futures"]
[null,null,"VSTOXX® Futures"]
[null,null,null,"Futures on VSTOXX®","FVS",52544,null,213986,null,6235666,null,26748.25,39972.2179487179,null,123665,92405000,379904830,13474995714,219857395]
[null,null,null,"Varianz-Futures auf den EURO STOXX 50® Index","EVAR"]
[null,null,null,"Sum","--",52544,0,213986,0,6235666,0,26748.25,39972.2179487179,null,123665,92405000,379904830,13474995714,219857395]
[null,"Volatility Index Options"]
[null,null,"VSTOXX® Options"]
[null,null,null,"Option on VSTOXX Future","OVS2",535,null,49223,null,1469418,null,6152.875,9419.3461538462,0.3896103896,175375,1712000,132260650,3596570750,566040450]
[null,null,null,"Sum","--",535,0,49223,0,1469418,0,6152.875,9419.3461538462,0.3896103896,175375,1712000,132260650,3596570750,566040450]
[null,"Sum",null,null,"--",53079,0,263209,0,7705084,0,32901.125,49391.5641025641,0.3896103896,299040,94117000,512165480,17071566464,785897845]
["ETF & ETC Derivatives"]
[null,"Exchange Traded Funds Futures"]
[null,null,"CS ETF (CH) Futures"]
[null,null,null,"CS ETF (CH) on SMI? Futures","XMTF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"db x-trackers ETF Futures"]
[null,null,null,"Futures on the Xtrackers Harvest CSI300 ETF","CRQF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"iShares ETF Futures"]
[null,null,null,"iShares Core EURO STOXX50® UCITS ETF (Dist)","EUNF"]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXSF"]
[null,null,null,"ISHARES GOLD PRODUCERS","IS0F",{"$nulls":4},23590,null,null,224.6666666667,null,9570,null,null,82071920,34652970]
[null,null,null,"Sum","--",0,0,0,0,23590,0,0,224.6666666667,null,9570,0,0,82071920,34652970]
[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,"XTRACKERS S&P 500 EQUAL WEIGHT","XDEW",{"$nulls":4},10089,null,null,96.0857142857,null,10089,null,null,108131248.352807,106660138.64818]
[null,null,null,"Sum","--",0,0,0,0,10089,0,0,96.0857142857,null,10089,0,0,108131248.352807,106660138.64818]
[null,null,"iShares ETF Options"]
[null,null,null,"ISHARES BITCOIN EUR","IB1T"]
[null,null,null,"ISHARES BITCOIN USD","BTCN"]
[null,null,null,"iShares Core EURO STOXX50® UCITS ETF (Dist)","EUN2",23,null,399,null,26417,null,49.875,169.3397435897,10.5,3752,147250,2541200,157325301,24222450]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXS1",4,null,141,null,2904,null,17.625,18.6153846154,1,383,87550,2970050,57332750,7841050]
[null,null,null,"iShares EUR Corp ETF","OEAC"]
[null,null,null,"iShares EUR HY Corp Bond ETF","OHYG",null,null,54750,null,287668,null,6843.75,1844.0256410256,null,56750,null,483547850,2547246800,497532150]
[null,null,null,"iShares EUR Prop Yield","IPRP"]
[null,null,null,"iShares FTSE 250 (Dist)","MIDD"]
[null,null,null,"ISHARES GOLD PRODUCERS","IS0E"]
[null,null,null,"iShares JPM USD CB ETF","OEMB"]
[null,null,null,"iShares JPM USD CB ETF","EEMB"]
[null,null,null,"iShares MSCI Brazil (DE)","4BRZ"]
[null,null,null,"ISHARES MSCI INDIA","NDIA"]
[null,null,null,"ISHARES MSCI POLAND","IPOL"]
[null,null,null,"ISHARES MSCI SOUTH AFRICA","SRSA"]
[null,null,null,"iShares S&P500 Energy","IUES"]
[null,null,null,"iShares S&P500 Financials","IUFS"]
[null,null,null,"iShares S&P500 Health Care","IUHC"]
[null,null,null,"iShares S&P500 IT","IUIT"]
[null,null,null,"iShares S&P500 Utilities","IUUS"]
[null,null,null,"iShares USD Corp Bond ET","ELQD"]
[null,null,null,"iShares USD Corp Bond ETF","OQDE"]
[null,null,null,"iShares USD HY CB ETF","OHYU",{"$nulls":4},110,null,null,0.7051282051,{"$nulls":4},909562.654465036]
[null,null,null,"ISHARES USD HY CB ETF","EHYU",{"$nulls":4},45510,null,null,291.7307692308,{"$nulls":4},370703153.839827]
[null,null,null,"ISHARES USD TB 1-3 ETF","ODBT"]
[null,null,null,"iShares USD TB 20Y ETF","ODTL"]
[null,null,null,"ISHARES USD TB 7-10 ETF","ODTM"]
[null,null,null,"KRANESHARES CSI CHINA INTERNET","KWEB",{"$nulls":4},4000,2000,null,38.0952380952,null,4000,null,null,8416351.7691515,8492201.03986135]
[null,null,null,"Options on iShares China Large Cap UCITS ETF","IDFX",{"$nulls":4},4920,null,null,31.5384615385,null,934,null,null,54702899.2576721,9527383.01559792]
[null,null,null,"Options on iShares Core FTSE 100 UCITS (Dist)","ISF",null,null,288,null,85003,null,36,544.891025641,null,23265,null,3497717.00162321,977864969.00011,284363967.10457]
[null,null,null,"Options on iShares Core MSCI Europe UCITS ETF","IQQY"]
[null,null,null,"Options on iShares Core MSCI World UCITS ETF","IWDA",{"$nulls":4},6,null,null,0.0384615385,{"$nulls":4},66213.1832556088]
[null,null,null,"Options on iShares Core S & P 500 UCITS ETF","CSPX",35,null,43,null,56975,null,5.375,365.2243589744,0.75,23515,254655.695106106,314983.204924138,390023496.1642,154593695.840555]
[null,null,null,"Options on iShares DivDAX UCITS ETF","EXSB"]
[null,null,null,"Options on iShares Diversified Commodity Swap UCITS ETF","ICOM",{"$nulls":4},110,null,null,0.7051282051,{"$nulls":4},911498.376900735]
[null,null,null,"Options on iShares EURO STOXX Banks 30-15 UCITS ETF (DE)","EXX1",15,null,48,null,27476,null,6,176.1282051282,0,26534,46500,142150,85087090,82629010]
[null,null,null,"Options on iShares MSCI China A UCITS ETF","CNYA",{"$nulls":4},2325,null,null,14.9038461538,{"$nulls":4},13529177.600906]
[null,null,null,"Options on iShares MSCI EM ESG Enhanced UCITS ETF","EEDM"]
[null,null,null,"Options on iShares MSCI Emerging Markets UCITS ETF (Dist)","IDEM",{"$nulls":4},20,null,null,0.1282051282,null,10,null,null,110786.889351314,57842.287694974]
[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,11,null,23807,null,1.375,152.608974359,null,19179,null,168715.963299873,456267562.178366,392161698.440208]
[null,null,null,"Options on iShares STOXX Europe 600 UCITS ETF (DE)","EXSA",2,null,618,null,37768,null,77.25,242.1025641026,null,10704,12800,4046975,230659050,67758850]
[null,null,null,"WISDOMTREE EUROPE DEFENCE UCITS","EUDF",null,null,1500,null,75561,25500,187.5,484.3653846154,null,4875,null,4950000,233771600,17785000]
[null,null,null,"Sum","--",79,0,57798,0,680580,27500,7224.75,4375.1465201465,1.0256410256,173901,548755.695106106,502179641.169847,5584928261.9142,1546965297.72849]
[null,"Exchange Traded Commodities Futures"]
[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",{"$nulls":4},3,null,null,0.0192307692,{"$nulls":4},36425]
[null,null,null,"Sum","--",0,0,0,0,3,0,0,0.0192307692,null,0,0,0,36425,0]
[null,null,"ETF Securities Options"]
[null,null,null,"ISHARES PHYSICAL GOLD","IGLN",98,null,28688,null,1412252,163655,3586,9052.8974358974,0,210246,701082.719792118,199601666.188889,11163821079.5816,1583994150.7799]
[null,null,null,"iShares Physical Silver","ISLN",{"$nulls":4},25357,null,null,162.5448717949,null,4,null,null,198297978.154711,27642.9809358752]
[null,null,null,"SPDR Gold MiniShares [Micro]","1GLD"]
[null,null,null,"WisdomTree Brent Crude Oil","BRNT",{"$nulls":4},15502,null,null,99.3717948718,{"$nulls":4},70258400.3641735]
[null,null,null,"WisdomTree Copper","COPA"]
[null,null,null,"WisdomTree Nickel","NICK"]
[null,null,null,"WisdomTree physical Gold","OPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","OCRU",{"$nulls":4},15398,625,null,98.7051282051,{"$nulls":4},186336337.845593]
[null,null,null,"Sum","--",98,0,28688,0,1468509,164280,3586,9413.5192307692,0,210250,701082.719792118,199601666.188889,11618713795.946,1584021793.76083]
[null,"Sum",null,null,"--",177,0,86486,0,2182771,191780,10810.75,14109.4373626374,0.2919708029,403810,1249838.41489822,701781307.358736,17393881651.2131,3272300200.1375]
["Commodity Derivatives"]
[null,"Commodity Index Derivatives"]
[null,null,"Commodity Index Futures"]
[null,null,null,"BBG ex-Agri & Livestock","XLXB",{"$nulls":4},1878,null,null,12.0384615385,{"$nulls":4},273633526.907833]
[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",1,null,112,null,1829,null,14,11.7243589744,null,111,34794.2832394976,3591179.65839112,56427015.3169722,3819592.72097054]
[null,null,null,"Bloomberg ex-Agriculture & Livestock Subindex","FCXB",null,null,12,null,1586,null,1.5,10.1666666667,null,149,null,455894.062662281,55921104.3289669,5983886.48180243]
[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",4,null,15,null,3295,null,1.875,21.1217948718,null,695,156440.017323517,586576.766501291,124165246.371759,27327231.3691508]
[null,null,null,"Bloomberg Livestock Subindex","FCLI"]
[null,null,null,"Bloomberg Petroleum Subindex","FCPE",null,null,49,null,1220,null,6.125,7.8205128205,null,130,null,3058785.30583954,70755135.8742743,8764861.35181976]
[null,null,null,"Bloomberg Precious Metals Subindex","FCPR",6,null,17,null,1913,null,2.125,12.2628205128,null,330,594517.106972716,1641035.6286968,199240860.281176,32408773.830156]
[null,null,null,"Bloomberg Softs Subindex","FCSO"]
[null,null,null,"Sum","--",11,0,205,0,11721,0,25.625,75.1346153846,null,1415,785751.407535731,9333471.42209103,780142889.080981,78304345.7538995]
[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,"--",11,0,205,0,11721,0,25.625,75.1346153846,null,1415,785751.407535731,9333471.42209103,780142889.080981,78304345.7538995]
["Interest Rate Derivatives"]
[null,"Fixed Income Derivatives"]
[null,null,"Fixed Income Futures"]
[null,null,null,"BBG Barc MSCI EU IG SRI TR","FECX",561,null,4497,null,192819,null,562.125,1236.0192307692,null,12268,96166620,771786630,32903564500,2104330040]
[null,null,null,"BBG Barc MSCI GlobGreen TR","FGGI"]
[null,null,null,"BBG EURO HIGH YIELD IDX","FEHY",148,null,3399,null,222936,null,424.875,1429.0769230769,null,19724,9349456,214519064,13856302008,1246714592]
[null,null,null,"BBG GBP LIQ CORP IDX","FGBC",null,null,400,null,12748,null,50,81.7179487179,null,261,null,14121512.046911,445511391.82526,9223833.97868582]
[null,null,null,"BBG USD EM SOV IDX","FUEM",161,null,2206,null,200445,null,275.75,1284.9038461539,null,13985,3683546.12386315,50546309.1978098,4524175024.37133,319934142.114385]
[null,null,null,"CONF Futures","CONF",null,null,12,null,4532,null,1.5,29.0512820513,null,389,null,1356747.3571089,725437397.513469,43871179.552989]
[null,null,null,"Euro-Bobl Futures","FGBM",757394,null,6021486,null,159502481,null,752685.75,1022451.80128205,null,1687485,86373945160,687385886100,18449082147430,192509073200]
[null,null,null,"Euro-Bono Futures","FBON",3,null,134,null,16662,null,16.75,106.8076923077,null,1164,360900,16137310,2042448380,140133960]
[null,null,null,"Euro-BTP Futures","FBTP",297256,null,2033944,null,60883862,null,254243,390281.166666667,null,537556,34722399260,237991627310,7219339158820,62791841620]
[null,null,null,"Euro-Bund Futures","FGBL",986987,null,7613382,null,203670407,null,951672.75,1305579.53205128,null,1704990,123116220780,951078789240,25759303835470,212799284880]
[null,null,null,"Euro-Buxl® Futures","FGBX",151555,null,1135626,null,30144545,null,141953.25,193234.262820513,null,371263,16134524180,121198220960,3297886743100,39605638920]
[null,null,null,"Euro-EU Bond Futures","FBEU",222,null,1031,null,10230,null,128.875,65.5769230769,null,139,26706860,124127720,1249783150,16714980]
[null,null,null,"Euro-OAT-Futures","FOAT",222657,null,1848554,null,48866079,null,231069.25,313244.096153846,null,629961,26104303680,217451609640,5863115333940,73919610630]
[null,null,null,"Euro-Schatz Futures","FGBS",602474,null,4419697,null,152578697,null,552462.125,978068.570512821,null,2571558,63576068765,466593272855,16189432827890,271376514600]
[null,null,null,"FUT ON BBG USD CORP HY IDX","FUHY",113,null,831,null,50980,null,103.875,326.7948717949,null,3138,7468962.32135123,54892749.2566419,3302703428.98655,207350012.131716]
[null,null,null,"FUT ON BBG USD CORP IG IDX","FUIG",456,null,2286,null,86680,null,285.75,555.641025641,null,1116,34986990.0389779,175642413.585991,6666963027.86336,85593041.5944541]
[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",177506,null,1307418,null,34633025,null,163427.25,222006.570512821,null,407595,18899063820,139281046680,3692275704290,43398677625]
[null,null,null,"Sum","--",3197493,0,24394903,0,691077128,0,3049362.875,4429981.58974359,null,7962592,369105248979.484,2822403583240.44,80536152639248.6,900574507256.372]
[null,null,"Options on Fixed Income Futures"]
[null,null,null,"Options on Euro BTP Futures","OBTP",724,null,26798,null,546828,null,3349.75,3505.3076923077,1.896,53373,84511500,3127529500,63802581000,6138761500]
[null,null,null,"Options on Euro-Bobl Futures","OGBM",11843,null,144465,null,5508002,null,18058.125,35307.7051282051,0.3285842495,271483,1355327500,16507114250,637591573250,31045826250]
[null,null,null,"Options on Euro-Bund Futures","OGBL",42844,null,569096,null,18432723,null,71137,118158.480769231,1.3367330243,721371,5320007500,70899800500,2323768493000,90049415000]
[null,null,null,"Options on Euro-Buxl Futures","OGBX",1333,null,5282,null,287769,null,660.25,1844.6730769231,1.15,26191,141556000,561722000,31628164000,2857246000]
[null,null,null,"Options on Euro-OAT Futures","OOAT",null,null,385,null,79952,null,48.125,512.5128205128,null,7259,null,44143750,9062725000,845463250]
[null,null,null,"Options on Euro-Schatz Futures","OGBS",9153,null,88441,null,4213381,null,11055.125,27008.8525641026,0.8124752475,251113,966335900,9332679700,447881149600,26541332700]
[null,null,null,"Sum","--",65897,0,834467,0,29068655,0,104308.375,186337.532051282,0.986704453,1330790,7867738400,100472989700,3513734685850,157478044700]
[null,"Money Market Derivatives"]
[null,null,"Money Market Futures"]
[null,null,null,"3M SARON Futures","FSR3"]
[null,null,null,"ECB DATED EURO STR FUTURE","FEMP",{"$nulls":4},3390,null,null,21.7307692308,null,200,null,null,831291968.75,48878125]
[null,null,null,"Three-Month EURIBOR Futures","FEU3",126187,null,874680,null,15735207,null,109335,100866.711538462,null,452228,30665889162.5,212561397387.5,3833656337632.5,109879934625]
[null,null,null,"Three-Month Euro STR Futures","FST3",114561,null,781605,null,16505113,null,97700.625,105802.006410256,null,1119289,27891612993.75,190269521625,4028835880293.75,272393128187.5]
[null,null,null,"Sum","--",240748,0,1656285,0,32243710,0,207035.625,206690.448717949,null,1571717,58557502156.25,402830919012.5,7863323509895,382321940937.5]
[null,null,"Options on Money Market Futures"]
[null,null,null,"1 YEAR ESTR MID-CURVE OPTIONS","OSM1"]
[null,null,null,"2 YEAR ESTR MID-CURVE OPTIONS","OSM2"]
[null,null,null,"Four-year EURIBOR Mid-Curve Options","OEM4"]
[null,null,null,"One-year EURIBOR Mid-Curve Options","OEM1"]
[null,null,null,"OPT ON FST3","OST3"]
[null,null,null,"Options on Three-Month EURIBOR Futures","OEU3",{"$nulls":4},24947,null,null,159.9166666667,null,24897,null,null,6065297031.25,6053085156.25]
[null,null,null,"Three-year EURIBOR Mid-Curve Options","OEM3"]
[null,null,null,"Two-year EURIBOR Mid-Curve Options","OEM2"]
[null,null,null,"Sum","--",0,0,0,0,24947,0,0,159.9166666667,null,24897,0,0,6065297031.25,6053085156.25]
[null,"Sum",null,null,"--",3504138,0,26885655,0,752414440,0,3360706.875,4823169.48717949,0.986704453,10889996,435530489535.734,3325707491952.94,91919276132024.8,1446427578050.12]
["Foreign Exchange Derivatives"]
[null,"Foreign Exchange Futures"]
[null,null,"Foreign Exchange Futures"]
[null,null,null,"FX Futures on AUDJPY","FCAY",{"$nulls":4},378,null,null,2.4230769231,null,1,null,null,22594221.6863669,61037.9925974309]
[null,null,null,"FX Futures on AUDUSD","FCAU",null,null,306,null,656,null,38.25,4.2051282051,null,null,null,18663849.9442012,39875212.4129044]
[null,null,null,"FX Futures on BRLUSD","FCBU",null,null,1200,null,38220,null,150,245,null,600,null,20275496.0493924,637602758.12792,10134488.7348354]
[null,null,null,"FX Futures on EURAUD","FCEA",{"$nulls":4},19024,null,null,121.9487179487,null,4025,null,null,1912077456.78636,403352503.67287]
[null,null,null,"FX Futures on EURCAD","FCEC",{"$nulls":4},27018,null,null,173.1923076923,null,5029,null,null,2705486868.84206,502796818.577468]
[null,null,null,"FX futures on EURCHF","FCEF",{"$nulls":4},31897,null,null,204.4679487179,null,6504,null,null,3182667357.06125,649321912.094963]
[null,null,null,"FX futures on EURDKK","FCDK",{"$nulls":4},1352,null,null,8.6666666667,null,267,null,null,135130397.043343,26689106.7057266]
[null,null,null,"FX futures on EURGBP","FCEP",null,null,515,null,22407,null,64.375,143.6346153846,null,4493,null,51582802.5477706,2245662114.14327,450016534.28167]
[null,null,null,"FX Futures on EURJPY","FCEY",null,null,844,null,39785,null,105.5,255.0320512821,null,6194,null,84062658.782304,3971053855.9646,618948227.737862]
[null,null,null,"FX futures on EURNOK","FCNK",{"$nulls":4},369,null,null,2.3653846154,null,34,null,null,36999369.2116588,3402634.33754159]
[null,null,null,"FX Futures on EURNZD","FCEK"]
[null,null,null,"FX futures on EURSEK","FCSK",{"$nulls":4},2158,null,null,13.8333333333,null,313,null,null,215611106.553104,31292234.5966161]
[null,null,null,"FX futures on EURUSD","FCEU",42,null,2343,null,348499,null,292.875,2233.967948718,null,49490,4217753.1398874,234859325.784936,34935432033.3449,4963995338.82149]
[null,null,null,"FX futures on GBPCHF","FCPF",{"$nulls":4},449,null,null,2.8782051282,null,10,null,null,51605092.1440063,1166099.88236552]
[null,null,null,"FX futures on GBPUSD","FCPU",{"$nulls":4},8104,null,null,51.9487179487,null,192,null,null,933859114.493873,22459008.6655113]
[null,null,null,"FX Futures on MXNEUR","FCME",{"$nulls":4},860,null,null,5.5128205128,{"$nulls":4},41352900]
[null,null,null,"FX Futures on MXNUSD","FCMU",null,null,240,null,11550,null,30,74.0384615385,null,130,null,12065539.9401435,567458287.815748,6560831.88908146]
[null,null,null,"FX futures on NOKSEK","FCNS",null,null,85,null,12064,null,10.625,77.3333333333,null,895,null,7710663.94105195,1080042815.99184,81487572.3993251]
[null,null,null,"FX Futures on NZDUSD","FCNU",{"$nulls":4},469,null,null,3.0064102564,null,50,null,null,23659059.9075116,2551559.79202773]
[null,null,null,"FX Futures on USDCAD","FCUC"]
[null,null,null,"FX futures on USDCHF","FCUF",{"$nulls":4},304,null,null,1.9487179487,null,5,null,null,26006469.6239725,431911.025558764]
[null,null,null,"FX futures on USDDKK","FCUD"]
[null,null,null,"FX Futures on USDJPY","FCUY",null,null,302,null,10694,null,37.75,68.5512820513,null,280,null,26016955.9089387,910480411.325363,24209209.6668844]
[null,null,null,"FX futures on USDNOK","FCUN",null,null,24,null,737,null,3,4.7243589744,null,107,null,2084486.25210153,63802929.3325239,9266645.73173511]
[null,null,null,"FX futures on USDSEK","FCUS",4,null,216,null,2552,null,27,16.358974359,null,599,345146.18287637,18687042.4494441,220147016.965486,51822091.4853833]
[null,null,null,"FX Futures on ZAREUR","FCZE",{"$nulls":4},300,null,null,1.9230769231,null,90,null,null,15846300,4803300]
[null,null,null,"FX Futures on ZARUSD","FCZU",null,null,1290,null,23140,null,161.25,148.3333333333,null,490,null,68346877.0361449,1209887864.56332,26155979.202773]
[null,null,null,"ROLLING SPOT FUTURE ON AUDJPY","RSAY"]
[null,null,null,"ROLLING SPOT FUTURE ON AUDUSD","RSAU",{"$nulls":4},22,null,null,0.3606557377,{"$nulls":4},1265061.54773177]
[null,null,null,"ROLLING SPOT FUTURE ON EURAUD","RSEA",{"$nulls":4},22,null,null,0.3606557377,{"$nulls":4},2238205.7195572]
[null,null,null,"ROLLING SPOT FUTURE ON EURCHF","RSEF",{"$nulls":4},109,null,null,1.7868852459,{"$nulls":4},10893391.9511613]
[null,null,null,"ROLLING SPOT FUTURE ON EURGBP","RSEP"]
[null,null,null,"ROLLING SPOT FUTURE ON EURJPY","RSEY"]
[null,null,null,"ROLLING SPOT FUTURE ON EURUSD","RSEU",{"$nulls":4},3,null,null,0.0491803279,{"$nulls":4},299977.224799663]
[null,null,null,"ROLLING SPOT FUTURE ON GBPCHF","RSPF"]
[null,null,null,"ROLLING SPOT FUTURE ON GBPUSD","RSPU"]
[null,null,null,"ROLLING SPOT FUTURE ON NZDUSD","RSNU"]
[null,null,null,"ROLLING SPOT FUTURE ON USDCHF","RSUF"]
[null,null,null,"ROLLING SPOT FUTURE ON USDJPY","RSUY"]
[null,null,null,"Sum","--",46,0,7365,0,603142,0,920.625,3867.8522488441,null,79798,4562899.32276377,544355698.636429,55199037649.7847,7890925047.29429]
[null,"Foreign Exchange Options"]
[null,null,"Foreign Exchange Options"]
[null,null,null,"OPT ON FUT ON AUDJPY","AYCO"]
[null,null,null,"OPT ON FUT ON AUDUSD","AUCO"]
[null,null,null,"OPT ON FUT ON EURAUD","EACO"]
[null,null,null,"OPT ON FUT ON EURCHF","EFCO",{"$nulls":4},932,null,null,5.9743589744,null,775,null,null,93904798.8695385,76870120.8426906]
[null,null,null,"OPT ON FUT ON EURGBP","EPCO",{"$nulls":4},2974,null,null,19.0641025641,null,1331,null,null,301147601.905227,134683504.322497]
[null,null,null,"OPT ON FUT ON EURJPY","EYCO"]
[null,null,null,"OPT ON FUT ON EURUSD","EUCO",{"$nulls":4},30726,null,null,196.9615384615,null,834,null,null,3109743650.64654,85038128.2495667]
[null,null,null,"OPT ON FUT ON GBPCHF","PFCO"]
[null,null,null,"OPT ON FUT ON GBPUSD","PUCO"]
[null,null,null,"OPT ON FUT ON NZDUSD","NUCO"]
[null,null,null,"OPT ON FUT ON USDCHF","UFCO"]
[null,null,null,"OPT ON FUT ON USDJPY","UYCO"]
[null,null,null,"Sum","--",0,0,0,0,34632,0,0,222,null,2940,0,0,3504796051.4213,296591753.414754]
[null,"Sum",null,null,"--",46,0,7365,0,637774,0,920.625,4089.8522488441,null,82738,4562899.32276377,544355698.636429,58703833701.206,8187516800.70904]
["Sum",null,null,null,"--",5522640,0,50098004,121288,1436649145,6266983,6262250.5,9210989.52891658,1.2599735973,148768211,535100294876.224,4285575164094.44,118385266227102,4286452761352.34]
[null,null,"thereof"]
[]
[null,null,null,"Equity Options by country of underlying"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Austria",null,154,null,4147,null,187648,1436,518.375,1202.8717948718,0.3162393162,79114,1259900,23714597.64,978148093.77,367157187.39]
[null,null,null,"Australia"]
[null,null,null,"Belgium",null,957,null,12964,null,330733,null,1620.5,2120.0833333333,0.9333333333,209009,11225460,112269570,1941749728.16,964400208.8]
[null,null,null,"Switzerland",null,70915,null,834958,56593,22009804,1241072,104369.75,141088.487179487,2.2986789469,9739196,599436198.590647,7661497435.68138,199574237373.526,81424521634.8198]
[null,null,null,"Germany",null,193240,null,3113244,9684,59042944,877601,389155.5,378480.41025641,1.1806691869,27493596,1296964337.25,16066667899.7801,336547342315.792,133142859878.882]
[null,null,null,"Denmark",null,14,null,22215,null,400259,null,2776.875,2565.7628205128,null,151372,48356.0287862168,117549812.832779,1864309209.56396,698886098.907126]
[null,null,null,"Spain",null,3341,null,152454,23553,5136412,322370,19056.75,32925.7179487179,1.4035971223,4190840,6220665,233934576.05,8489653915.86,4768203986.9]
[null,null,null,"Finland",null,115630,null,468140,null,4637181,10478,58517.5,29725.5192307692,0.2183377587,2955454,129564350,440202540,6074362762,3425835902]
[null,null,null,"France",null,35588,null,480950,886,15810641,676616,60118.75,101350.262820513,1.8181818182,16759085,357654212.43,3251148447.55,97131849748.47,58217149951.33]
[null,null,null,"Great Britain",null,221,null,6889,null,540941,100000,861.125,3467.5705128205,10.6315789474,94286,4593125.42468193,32897557.1639054,988504874.756478,423233811.412795]
[null,null,null,"Ireland",null,null,null,102,null,141658,1284,12.75,908.0641025641,null,4628,null,255000,376813100.4,24165300.4]
[null,null,null,"Italy",null,8173,null,65240,727,6059567,2206167,8155,38843.3782051282,0.92623144,2785876,73688150,568958240,28947389508.8,13551583302.08]
[null,null,null,"Jersey"]
[null,null,null,"Luxembourg"]
[null,null,null,"Netherlands",null,38400,null,254612,347,5419514,323712,31826.5,34740.4743589744,4.9590316574,2404469,267531361.9,2202553921.86,48854933418.4548,18543700725.49]
[null,null,null,"Sweden",null,145,null,729,null,382206,null,91.125,2450.0384615385,0.16,252114,294002.637202746,1099973.33606271,507636146.919193,337871875.13659]
[]
[]
[null,null,null,"Single Stock Futures by country of underlying","Product Settle Type"," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Netherlands Antilles","Cash"]
[null,null,null,"Austria","Cash",{"$nulls":4},165586,null,null,1061.4487179487,null,1218,null,null,1667986899.08,2590564.2]
[null,null,null,"Belgium","Shares",{"$nulls":4},2850,null,null,18.2692307692,null,750,null,null,19369770,5257612.5]
[{"$nulls":4},"Cash",{"$nulls":4},342749,null,null,2197.108974359,null,3328,null,null,2175155686.33,25849328.31]
[null,null,null,"Bermuda","Cash"]
[null,null,null,"Brazil","Cash"]
[null,null,null,"Canada","Cash"]
[null,null,null,"Switzerland","Shares",{"$nulls":4},122045,null,null,782.3397435897,null,11590,null,null,1586275196.0047,130712814.030585]
[{"$nulls":4},"Cash",12000,null,77772,null,5049942,null,9721.5,32371.4230769231,null,430645,295571337.817638,2126505038.38639,63717130212.227,5720150579.2172]
[null,null,null,"Germany","Shares",{"$nulls":4},557113,23780,null,3571.2371794872,null,44472,null,null,8375392227.38,809313781.08]
[{"$nulls":4},"Cash",57358,null,328581,null,8665800,9000,41072.625,55550,null,1137358,306076838.95,1471687672.73,56276384182.79,7400257601.19]
[null,null,null,"Denmark","Cash",{"$nulls":4},149891,null,null,960.8397435897,null,11433,null,null,514184929.732381,46682861.2464385]
[null,null,null,"Spain","Shares",{"$nulls":4},432001,null,null,2769.2371794872,null,12000,null,null,791599905.27,77193840]
[{"$nulls":4},"Cash",null,null,93424,null,28604210,null,11678,183360.320512821,null,1478806,null,247535579.98,54887331436.48,2520904485.39]
[null,null,null,"Finland","Shares",{"$nulls":4},27000,null,null,173.0769230769,{"$nulls":4},19734300]
[{"$nulls":4},"Cash",null,null,965500,null,4934239,null,120687.5,31629.7371794872,null,709398,null,1318870800,8433843919.05466,1077088487.48]
[null,null,null,"France","Shares",{"$nulls":4},1119363,null,null,7175.4038461539,null,65925,null,null,13492559230.83,631003721.86]
[{"$nulls":4},"Cash",36920,null,277146,null,10340921,null,34643.25,66287.9551282051,null,1299260,103069119.2,1184715105.06,52358932734.7576,6451924650.8366]
[null,null,null,"Great Britain","Cash",null,null,152160,null,20309255,null,19020,130187.532051282,null,4332796,null,338177649.372367,24326253391.1603,5643023873.09348]
[null,null,null,"Greece","Cash"]
[null,null,null,"Ireland","Shares"]
[{"$nulls":4},"Cash",{"$nulls":4},689096,null,null,4417.2820512821,null,44372,null,null,2090006244.65,358912240.12]
[null,null,null,"Italy","Shares",{"$nulls":4},128561,null,null,824.108974359,null,10061,null,null,1563906857.94,65822110.9]
[{"$nulls":4},"Cash",10000,null,354265,null,22790775,null,44283.125,146094.711538462,null,1175309,44451700,941638722.7,57022116915.5806,3409212027.35]
[null,null,null,"Jersey","Cash"]
[null,null,null,"Netherlands","Shares",null,null,58300,null,240514,null,7287.5,1541.7564102564,null,73132,null,179174556,9400861106.78,1063348178.48]
[{"$nulls":4},"Cash",3000,null,76520,null,2573549,null,9565,16497.108974359,null,239865,11660460,519669496.9,26895942489.0212,3030346194.46036]
[null,null,null,"Norway","Cash"]
[null,null,null,"Panama","Cash"]
[null,null,null,"Poland","Cash"]
[null,null,null,"Portugal","Cash",null,null,420014,null,2295175,null,52501.75,14712.6602564103,null,429786,null,144976035.44,824304047.43,152842021.58]
[null,null,null,"Sweden","Cash",{"$nulls":4},328,null,null,2.1025641026,{"$nulls":4},929406.001103144]
[null,null,null,"USA","Cash",{"$nulls":4},2387,null,null,15.3012820513,null,190,null,null,38369205.4836132,5737052.12305026]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]