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[{"$nulls":7},"Contact:"]
[{"$nulls":7},"Email: "]
[{"$nulls":7},"Tel: "]
[{"$nulls":7},"Fax: "]
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[null,"Eurex Daily Statistics"]
[]
[null,"Source: StatistiX ®"]
[]
[null,"Reported date:"]
[]
[null,"Created on:"]
[null,null,"2025-08-01"]
[null,null,"08/02/2025"]

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[]
[]
[]
["Eurex"]
["Daily Statistics"]
[{"$nulls":5},"Number of Trading Days"]
["2025-08-01"]
[{"$nulls":5},"Month:"]
[{"$nulls":5},1]
[{"$nulls":6},"Year:"]
[{"$nulls":6},149]
[{"$nulls":5},"Traded Contracts","Traded Contracts Flexible Products","Traded Contracts (month)","Traded Contracts Flexible Products (month)","Traded Contracts (year)","Traded Contracts Flexible Products (year)","Traded Contracts - avg (month)","Traded Contracts - avg (year)","P/C Ratio","Open Interest (prev Day)","Volume in EUR","Volume in EUR (month)","Volume in EUR (year)","Open Interest in EUR (prev Day)"]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"AMUNDI S.A.","AMUF",{"$nulls":4},28200,null,null,189.2617449664,{"$nulls":4},195765721]
[null,null,null,"BMW","BMWF",{"$nulls":4},172822,null,null,1159.8791946309,null,26204,null,null,1347159656.68,220423069.24]
[null,null,null,"BMW AG","1BMW",{"$nulls":4},4000,null,null,26.8456375839,{"$nulls":4},31107560]
[null,null,null,"Continental","CONI",{"$nulls":4},4450,null,null,29.8657718121,{"$nulls":4},30957419]
[null,null,null,"Dassault Aviation SA","AVMF"]
[null,null,null,"Ferrari NV","RACF",{"$nulls":4},1765,null,null,11.8456375839,null,6,null,null,730724114.9,2318224.8]
[null,null,null,"Ipsen SA","IPNF"]
[null,null,null,"MERCEDES-BENZ GROUP AG","1DAI"]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIG",{"$nulls":4},395020,null,null,2651.1409395973,null,62625,null,null,2128987474.5,314774577.5]
[null,null,null,"Michelin","MLXG",{"$nulls":4},13214,null,null,88.6845637584,{"$nulls":4},44776764.66]
[null,null,null,"Nokian Renkaat","NREF"]
[null,null,null,"PHY BMW AG","BMWP"]
[null,null,null,"PHY MERCEDES-BENZ GROUP AG","DAIP",{"$nulls":4},660,null,null,4.4295302013,{"$nulls":4},3359472.6]
[null,null,null,"PHY VOLKSWAGEN VZ","VO3P",{"$nulls":4},5130,2550,null,34.4295302013,null,2580,null,null,48728113.5,23842605.6]
[null,null,null,"Porsche Automobil Holding","PORK",{"$nulls":4},34150,null,null,229.1946308725,null,12400,null,null,120825807,43933572]
[null,null,null,"Renault","RNLF",{"$nulls":4},165040,null,null,1107.6510067114,null,33030,null,null,729805935.2,108399835.8]
[null,null,null,"Rexel SA","RXLF"]
[null,null,null,"Rheinmetall (100)","RHMG",{"$nulls":4},12578,null,null,84.4161073826,null,1863,null,null,1754991241.54,324241073.9]
[null,null,null,"RUBIS SCA","RUIF",{"$nulls":4},7800,null,null,52.3489932886,{"$nulls":4},21324352]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHAF"]
[null,null,null,"SOPRA STERIA GROUP","SOPF"]
[null,null,null,"Stellantis N.V:","FIAK",{"$nulls":4},117340,null,null,787.5167785235,null,9100,null,null,1158632011,70839860]
[null,null,null,"TRF ON AMUNDI S.A.","TAMU"]
[null,null,null,"TRF ON BMW","TBMW",{"$nulls":4},31243,null,null,209.6845637584,null,11327,null,null,301673351.84,114474626.45]
[null,null,null,"TRF ON Continental","TCON",{"$nulls":4},7142,null,null,47.932885906,{"$nulls":4},49628243.19]
[null,null,null,"TRF ON D'IETEREN GROUP","TDIE"]
[null,null,null,"TRF ON Dassault Aviation SA","TAVM"]
[null,null,null,"TRF ON DR ING HC F PORSCHE PREF.","T911"]
[null,null,null,"TRF ON Ferrari NV","T2FE",{"$nulls":4},18430,null,null,123.6912751678,{"$nulls":4},730849223.67]
[null,null,null,"TRF ON Ipsen SA","TIPN",{"$nulls":4},1458,null,null,9.7852348993,{"$nulls":4},17096723.03]
[null,null,null,"TRF ON MERCEDES-BENZ GROUP AG","TDAI",{"$nulls":4},16650,null,null,111.744966443,{"$nulls":4},107571017.04]
[null,null,null,"TRF ON Michelin","TMCH",{"$nulls":4},9698,null,null,65.0872483221,{"$nulls":4},33140975.4]
[null,null,null,"TRF ON Nokian Renkaat","TNRE",{"$nulls":4},5644,null,null,37.8791946309,null,5644,null,null,5886833.1,6509168.76]
[null,null,null,"TRF ON Porsche Automobil Holding","TPOR"]
[null,null,null,"TRF ON Renault","TRNL",{"$nulls":4},4647,null,null,31.1879194631,{"$nulls":4},24362503.64]
[null,null,null,"TRF ON Rexel SA","TRXL",{"$nulls":4},1550,null,null,10.4026845638,{"$nulls":4},4173762.5]
[null,null,null,"TRF ON Rheinmetall (100)","TRHM"]
[null,null,null,"TRF ON RUBIS SCA","TRUB"]
[null,null,null,"TRF ON Stellantis N.V.","TFIA",{"$nulls":4},295408,null,null,1982.6040268456,{"$nulls":4},464617252.92]
[null,null,null,"TRF ON Valeo SE","TVSA"]
[null,null,null,"TRF ON Volkswagen Vz.","TVO3"]
[null,null,null,"VALEO SE","VSAG",{"$nulls":4},42340,null,null,284.1610738255,null,2637,null,null,36826769.23,2540301.21]
[null,null,null,"Volkswagen","VOWG",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"VOLKSWAGEN AG VORZUGSAKTIEN O.ST. O.N.","VO3H",{"$nulls":4},132025,null,null,886.0738255034,null,20100,null,null,1290716605.05,185750532]
[null,null,null,"VOLKSWAGEN VZ","1VO3"]
[null,null,null,"Sum","--",0,0,0,0,1528404,2550,0,10257.744966443,null,187516,0,0,11413688904.19,1418047447.26]
[null,null,"Futures on STOXX® Europe 600 Banks Components"]
[null,null,null,"Accelleron AG","ACCF"]
[null,null,null,"ams AG","AMSF"]
[null,null,null,"Banca Monte dei Paschi","BMPF",{"$nulls":4},31200,null,null,278.5714285714,{"$nulls":4},230827470]
[null,null,null,"Banca Monte dei Paschi [physical]","BMPP"]
[null,null,null,"Banca Popolare di Sondrio","BPSF",{"$nulls":4},3600,null,null,24.1610738255,{"$nulls":4},41855700]
[null,null,null,"Banca Popolare Emilia Romagna","BPEF",{"$nulls":4},80900,null,null,542.9530201342,{"$nulls":4},600270185]
[null,null,null,"BANCO BILBAO VIZCAYA ARGENT.","1BBV"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVG",{"$nulls":4},2620002,null,null,17583.9060402685,null,77773,null,null,3250341588.75,114008687.68]
[null,null,null,"Banco Bilbao Vizcaya Argentaria (physical)","BBVP",{"$nulls":4},764000,null,null,5127.5167785235,{"$nulls":4},968152260]
[null,null,null,"Banco BPM","BPVJ",{"$nulls":4},6000,null,null,40.2684563758,null,6000,null,null,59376800,67386600]
[null,null,null,"Banco BPM [physical]","BPVP"]
[null,null,null,"Banco Sabadell","BDSG",{"$nulls":4},976000,null,null,6550.3355704698,{"$nulls":4},250088540]
[null,null,null,"Banco Santander (physical)","SANP",{"$nulls":4},4150000,null,null,27852.3489932886,{"$nulls":4},2329776800]
[null,null,null,"Banco Santander S.A.","SANH",{"$nulls":4},6790000,null,null,45570.4697986577,null,20000,null,null,4031718900,15114800]
[null,null,null,"BANCO SANTANDER S.A.","1SAN"]
[null,null,null,"Bank of Ireland","BIRF"]
[null,null,null,"Bankinter","BAKG",{"$nulls":4},80000,null,null,536.9127516779,{"$nulls":4},85479200]
[null,null,null,"Banque Cantonale Vaudoise","BCVG"]
[null,null,null,"BARCLAYS PLC","BARH"]
[null,null,null,"BNP Paribas","BNPH",{"$nulls":4},602020,null,null,4040.4026845638,null,50420,null,null,4512926005.9,404299123.4]
[null,null,null,"BNP PARIBAS","1BNP"]
[null,null,null,"Commerzbank AG","CBKH",{"$nulls":4},1222900,null,null,8207.3825503356,null,203900,null,null,3170527947,654837084]
[null,null,null,"Credit Agricole","XCAP"]
[null,null,null,"Crédit Agricole","XCAH",{"$nulls":4},1306565,null,null,8768.8926174497,null,91500,null,null,2118374514.35,148141245]
[null,null,null,"Deutsche Bank AG","DBKI",2200,null,2200,null,137101,null,2200,920.1409395973,null,14000,6198104,6198104,317956702.18,40694220]
[null,null,null,"Erste Group Bank AG","EBOG",{"$nulls":4},9702,null,null,65.1140939597,{"$nulls":4},67555974.08]
[null,null,null,"Ferrari [physical]","RACP"]
[null,null,null,"HSBC HOLDINGS PLC , REGISTERED SHARES DL -,50","HSBH",{"$nulls":4},2810,null,null,18.8590604027,{"$nulls":4},26674888.1968364]
[null,null,null,"Idorsia","IDIF"]
[null,null,null,"Intesa Sanpaolo","IESI",{"$nulls":4},1249000,null,null,8382.5503355705,null,97750,null,null,5807091910,513433225]
[null,null,null,"INTESA SANPAOLO SPA","1IES"]
[null,null,null,"Julius Bar Gruppe","BAEI",{"$nulls":4},7500,null,null,50.3355704698,null,4500,null,null,41569582.2384882,26739060.9874153]
[null,null,null,"KBC","KDBI",{"$nulls":4},213808,null,null,1434.9530201342,{"$nulls":4},1759703286.72]
[null,null,null,"LLOYDS BANKING GROUP","LLOI"]
[null,null,null,"Mediobanca","ME9G",{"$nulls":4},10600,null,null,71.1409395973,{"$nulls":4},217030420]
[null,null,null,"Merlin Properties SA","MRLF"]
[null,null,null,"NatWest Group plc","RBSH"]
[null,null,null,"Nordea Bank ABP","NDBF",{"$nulls":4},1290000,null,null,8657.7181208054,{"$nulls":4},1563210700]
[null,null,null,"PHY BNP PARIBAS","BNPP",{"$nulls":4},74420,null,null,499.4630872483,null,35420,null,null,573580205.4,283868173.4]
[null,null,null,"PHY INTESA SANPAOLO SPA","IESP",{"$nulls":4},247500,null,null,1661.0738255034,{"$nulls":4},1098609750]
[null,null,null,"PHY SOCIETE GENERALE S.A.","SGEP",{"$nulls":4},442200,null,null,2967.7852348993,null,37000,null,null,1964276987,207639560]
[null,null,null,"Société Générale","SGEI",{"$nulls":4},846450,null,null,5680.8724832215,null,32000,null,null,3741153793,179580160]
[null,null,null,"SOCIETE GENERALE S.A.","1SGE"]
[null,null,null,"Standard Chartered","STAH"]
[null,null,null,"Stellantis [physical]","FIAP",{"$nulls":4},10000,null,null,89.2857142857,{"$nulls":4},100699750]
[null,null,null,"TRF ON 3I (GBX)","TIII"]
[null,null,null,"TRF ON ABRDN (GBX)","TABD"]
[null,null,null,"TRF ON ADMIRAL (GBX)","TADM",{"$nulls":4},444,null,null,2.9798657718,null,444,null,null,1798572.10976479,1785947.72528616]
[null,null,null,"TRF ON ANGLO AMERICAN (GBX)","TAAL"]
[null,null,null,"TRF ON ANTOFAGASTA (GBX)","TANT"]
[null,null,null,"TRF ON ASHTEAD (GBX)","TAHT"]
[null,null,null,"TRF ON ASSOCIATED BRITISH FOODS (GBX)","TABF",{"$nulls":4},2000,null,null,13.4228187919,null,2000,null,null,4974259.44404847,5003409.18025205]
[null,null,null,"TRF ON ASTRAZENECA (GBX)","TAZN"]
[null,null,null,"TRF ON AUTO TRADER (GBX)","TAUT"]
[null,null,null,"TRF ON AVIVA (GBX)","TAVI"]
[null,null,null,"TRF ON BAE SYSTEMS (GBX)","TBAE"]
[null,null,null,"TRF ON BANCO BILBAO VIZCAYA ARGENT.","TBBV",{"$nulls":4},959511,null,null,6439.6711409396,null,184765,null,null,1330261540.3,294718651.5]
[null,null,null,"TRF ON Banco BPM","TBPV"]
[null,null,null,"TRF ON Banco Sabadell","TBDS",{"$nulls":4},824152,null,null,5531.2214765101,null,233350,null,null,227534720.07,79782365]
[null,null,null,"TRF ON Banco Santander Central Hispano","TBSD",{"$nulls":4},1998493,null,null,13412.7046979866,null,469567,null,null,1328837542.16,371159843.81]
[null,null,null,"TRF ON Bank of Ireland","TBIR"]
[null,null,null,"TRF ON Bankinter","TBAK",{"$nulls":4},18000,null,null,120.8053691275,{"$nulls":4},19693980]
[null,null,null,"TRF ON BARCLAYS (GBX)","TBAR"]
[null,null,null,"TRF ON BARRATT REDROW (GBX)","TBDE"]
[null,null,null,"TRF ON BNP PARIBAS","TBNP",{"$nulls":4},15698,null,null,105.355704698,{"$nulls":4},124028171.22]
[null,null,null,"TRF ON BP (GBX)","TBPT"]
[null,null,null,"TRF ON BPER BANCA","TBPE"]
[null,null,null,"TRF ON BRITISH AMERICAN TOBACCO (GBX)","TBAT"]
[null,null,null,"TRF ON BRITISH LAND (GBX)","TBLN"]
[null,null,null,"TRF ON BT (GBX)","TBTG"]
[null,null,null,"TRF ON BUNZL (GBX)","TBNZ"]
[null,null,null,"TRF ON BURBERRY (GBX)","TBRB"]
[null,null,null,"TRF ON CENTRICA (GBX)","TCNA"]
[null,null,null,"TRF ON Commerzbank AG","TCBK",{"$nulls":4},115272,null,null,773.6375838926,{"$nulls":4},317777061.14]
[null,null,null,"TRF ON COMPASS (GBX)","TCPG"]
[null,null,null,"TRF ON Crédit Agricole","TXCA",{"$nulls":4},75535,null,null,506.9463087248,{"$nulls":4},135241628.81]
[null,null,null,"TRF ON CRODA INTERNATIONAL (GBX)","TCRD"]
[null,null,null,"TRF ON Deutsche Bank AG","TDBK",{"$nulls":4},5592,null,null,37.5302013423,{"$nulls":4},11522623.56]
[null,null,null,"TRF ON DIAGEO (GBX)","TDGE",{"$nulls":4},866,null,null,5.8120805369,null,866,null,null,2166284.49465431,1805583.66655105]
[null,null,null,"TRF ON ENTAIN (GBX)","TENT"]
[null,null,null,"TRF ON Erste Group Bank AG","TEBS",{"$nulls":4},1000,null,null,6.711409396,{"$nulls":4},7158460]
[null,null,null,"TRF ON EXPERIAN (GBX)","TEXP"]
[null,null,null,"TRF ON GLENCORE (GBX)","TGLE"]
[null,null,null,"TRF ON GSK (GBX)","TGSK"]
[null,null,null,"TRF ON HALEON (GBX)","THLN"]
[null,null,null,"TRF ON HALMA (GBX)","THLM"]
[null,null,null,"TRF ON HSBC (GBX)","THSB"]
[null,null,null,"TRF ON IMPERIAL BRANDS (GBX)","TIMB"]
[null,null,null,"TRF ON INFORMA (GBX)","TINF"]
[null,null,null,"TRF ON INTERCONTINENTAL HOTELS (GBX)","TIHG"]
[null,null,null,"TRF ON INTERTEK (GBX)","TITR"]
[null,null,null,"TRF ON Intesa Sanpaolo","TIES"]
[null,null,null,"TRF ON J SAINSBURY (GBX)","TSBR"]
[null,null,null,"TRF ON JOHNSON MATTHEY (GBX)","TJMA",{"$nulls":4},22705,null,null,152.3825503356,null,1939,null,null,36657015.3546375,4012246.99791883]
[null,null,null,"TRF ON KBC Groep (100)","TKDB",{"$nulls":4},15130,null,null,101.5436241611,{"$nulls":4},150783357.95]
[null,null,null,"TRF ON KINGFISHER (GBX)","TKGF"]
[null,null,null,"TRF ON LAND SECURITIES (GBX)","TLAN"]
[null,null,null,"TRF ON LEGAL & GENERAL (GBX)","TLGE"]
[null,null,null,"TRF ON LLOYDS (GBX)","TLLO"]
[null,null,null,"TRF ON LONDON STOCK EXCHANGE (GBX)","TLSE"]
[null,null,null,"TRF ON Mediobanca","TME9"]
[null,null,null,"TRF ON MELROSE INDUSTRIES (GBX)","TMRO"]
[null,null,null,"TRF ON Merlin Properties SA","TMRL",{"$nulls":4},21764,null,null,146.067114094,{"$nulls":4},26728858.09]
[null,null,null,"TRF ON MONDI (GBX)","TMND",{"$nulls":4},38694,null,null,259.6912751678,null,2036,null,null,63512330.1584119,2786324.02682391]
[null,null,null,"TRF ON NATIONAL GRID (GBX)","TNGG",{"$nulls":4},30246,null,null,202.9932885906,{"$nulls":4},39130154.3830018]
[null,null,null,"TRF ON NATWEST GROUP (GBX)","TNWG"]
[null,null,null,"TRF ON NEXT (GBX)","TNXT"]
[null,null,null,"TRF ON OCADO (GBX)","TOCD"]
[null,null,null,"TRF ON PEARSON (GBX)","TPSO"]
[null,null,null,"TRF ON PERSIMMON (GBX)","TPSN"]
[null,null,null,"TRF ON PRUDENTIAL (GBX)","TPRU",{"$nulls":4},30000,null,null,201.3422818792,{"$nulls":4},25084541.1795512]
[null,null,null,"TRF ON Raiffeisen Bank International","TRIB"]
[null,null,null,"TRF ON RECKITT BENCKISER (GBX)","TRKT"]
[null,null,null,"TRF ON RELX (GBX)","TREL"]
[null,null,null,"TRF ON RENTOKIL INITIAL (GBX)","TRTO"]
[null,null,null,"TRF ON RIO TINTO (GBX)","TRIO"]
[null,null,null,"TRF ON ROLLS-ROYCE (GBX)","TRRG"]
[null,null,null,"TRF ON SAGE (GBX)","TSAG"]
[null,null,null,"TRF ON SCHRODERS (GBX)","TSCH"]
[null,null,null,"TRF ON SEGRO (GBX)","TSGR"]
[null,null,null,"TRF ON SEVERN TRENT (GBX)","TSVT"]
[null,null,null,"TRF ON SMITH & NEPHEW (GBX)","TNPW",{"$nulls":4},31380,null,null,210.6040268456,{"$nulls":4},37668986.9390242]
[null,null,null,"TRF ON SMITHS (GBX)","TSMN"]
[null,null,null,"TRF ON SOCIETE GENERALE S.A.","TSGE",{"$nulls":4},19981,null,null,134.1006711409,{"$nulls":4},81081898.95]
[null,null,null,"TRF ON Spirax Group plc.","TSPX",{"$nulls":4},225,null,null,1.5100671141,null,225,null,null,1530422.79044904,1559549.45369407]
[null,null,null,"TRF ON SSE (GBX)","TSSE"]
[null,null,null,"TRF ON ST JAMES'S PLACE (GBX)","TSTJ"]
[null,null,null,"TRF ON STANDARD CHARTERED (GBX)","TSTA",{"$nulls":4},35000,null,null,234.8993288591,null,35000,null,null,47518319.0935085,54163266.8516592]
[null,null,null,"TRF ON TAYLOR WIMPEY (GBX)","TTWG"]
[null,null,null,"TRF ON TESCO (GBX)","TTSC"]
[null,null,null,"TRF ON UniCredit","TCRI"]
[null,null,null,"TRF ON UNILEVER (GBX)","TULV"]
[null,null,null,"TRF ON UNITED UTILITIES (GBX)","TUUT"]
[null,null,null,"TRF ON VODAFONE (GBX)","TVOD"]
[null,null,null,"TRF ON WEIR (GBX)","TWEI"]
[null,null,null,"TRF ON WHITBREAD (GBX)","TWTB"]
[null,null,null,"TRF ON WPP (GBX)","TWPP",{"$nulls":4},276076,null,null,1852.8590604027,null,14530,null,null,196252335.4472,7196010.63938028]
[null,null,null,"UBS Group AG","UBSJ",{"$nulls":4},704000,null,null,4724.8322147651,null,86000,null,null,2022754413.40018,281695557.706787]
[null,null,null,"Valiant Holding","VATF"]
[null,null,null,"Zur Rose Group AG","ROSF"]
[null,null,null,"Sum","--",2200,0,2200,0,28416042,0,2200,190803.038350911,null,1700985,6198104,6198104,45168527336.8597,3761410696.02577]
[null,null,"Futures on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACEF",{"$nulls":4},40000,null,null,268.4563758389,{"$nulls":4},38089200]
[null,null,null,"Acerinox (physical)","ACEP"]
[null,null,null,"Aena","AEAF",{"$nulls":4},110600,null,null,742.2818791946,{"$nulls":4},2299259085]
[null,null,null,"Anglo American","AALG",{"$nulls":4},464,null,null,3.1140939597,{"$nulls":4},12721244.9669571]
[null,null,null,"Antofagasta","ANTH",{"$nulls":4},651,null,null,4.3691275168,null,17,null,null,14301916.5133718,367936.411145797]
[null,null,null,"ARCELORMITTAL","ISPI",{"$nulls":4},13050,null,null,87.5838926174,{"$nulls":4},31275819.5]
[null,null,null,"Aurubis","NDAF",{"$nulls":4},2744,null,null,18.4161073826,null,600,null,null,22974916.46,5242224]
[null,null,null,"BHP GROUP LTD","BLTH",{"$nulls":4},1322,null,null,8.8724832215,{"$nulls":4},30036705.8725301]
[null,null,null,"Danske Bank AS","DANF"]
[null,null,null,"Endesa S.A.","EDSF",{"$nulls":4},40000,null,null,268.4563758389,{"$nulls":4},84013000]
[null,null,null,"Eramet","ERAF"]
[null,null,null,"GLENCORE PLC","GLEG",{"$nulls":4},1100,null,null,7.3825503356,{"$nulls":4},3929087.32764281]
[null,null,null,"Imerys (100)","NKFG"]
[null,null,null,"Klockner & Co","KCOH"]
[null,null,null,"Orsted AS","ORSF"]
[null,null,null,"RIO TINTO PLC , REGISTERED SHARES LS -,10","RIOJ",{"$nulls":4},540,null,null,3.6241610738,{"$nulls":4},30825766.2354234]
[null,null,null,"Salzgitter","SZGG",{"$nulls":4},650,null,null,4.3624161074,null,300,null,null,1417785.5,684711]
[null,null,null,"Skandinaviska Enskilda Banken AB","SEBF"]
[null,null,null,"Stora Enso","ENUF",{"$nulls":4},107198,null,null,719.4496644295,null,3870,null,null,100472123.4,3510438.3]
[null,null,null,"Svenska Handelsbanken AB","SHBF"]
[null,null,null,"Swedbank AB","SWDF"]
[null,null,null,"Telefonaktiebolaget LM Ericsson","ERIF"]
[null,null,null,"Telenor ASA","TELF"]
[null,null,null,"Telia Co AB","TLIF"]
[null,null,null,"Tenaris (1000)","TENG"]
[null,null,null,"TRF ON ARCELORMITTAL","TISP",{"$nulls":4},21356,null,null,143.3288590604,null,14950,null,null,57334560.32,40905741.5]
[null,null,null,"TRF ON Aurubis","TNDA"]
[null,null,null,"TRF ON CaixaBank","TCRT",{"$nulls":4},799370,null,null,5364.8993288591,null,20114,null,null,606238384.43,18134782.4]
[null,null,null,"TRF ON Stora Enso","TENU"]
[null,null,null,"TRF ON SYENSQO","TSYE"]
[null,null,null,"TRF ON Tenaris (1000)","TTEN",{"$nulls":4},42844,null,null,287.5436241611,null,3000,null,null,80286633.74,5047500]
[null,null,null,"TRF ON UPM-Kymmene","TRPL",{"$nulls":4},22758,null,null,152.7382550336,{"$nulls":4},69922418.84]
[null,null,null,"TRF ON Voestalpine","TVOE"]
[null,null,null,"UPM-Kymmene","RPLF",{"$nulls":4},284500,null,null,1909.3959731544,{"$nulls":4},722606920]
[null,null,null,"Sum","--",0,0,0,0,1489147,0,0,9994.2751677852,null,42851,0,0,4205705568.10593,73893333.6111458]
[null,null,"Futures on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"ABN AMRO Bank","ABNF",{"$nulls":4},44000,null,null,295.3020134228,{"$nulls":4},93812500]
[null,null,null,"Accor S.A.","ACRP"]
[null,null,null,"AIR LIQUIDE","AIRF",55,null,55,null,110,null,55,0.7382550336,null,55,939003.45,939003.45,1913805.3,953293.55]
[null,null,null,"AIR LIQUIDE","1AIR"]
[null,null,null,"AIR LIQUIDE","AIRQ",{"$nulls":4},1720,null,null,11.5436241611,null,870,null,null,29755037.2,15079370.7]
[null,null,null,"AKZO NOBEL N.V.","AKUH"]
[null,null,null,"Amrize AG","AMRF"]
[null,null,null,"Arkema","V1SF"]
[null,null,null,"BASF","BASG",{"$nulls":4},491153,null,null,3296.3288590604,null,71550,null,null,2215404972.51,309686287.5]
[null,null,null,"BASF AG","1BAS"]
[null,null,null,"BAYER AG","BAYG",{"$nulls":4},637510,null,null,4278.5906040269,null,115000,null,null,1549534088,315647650]
[null,null,null,"BAYER AG","1BAY"]
[null,null,null,"Brenntag SE","BNRG",{"$nulls":4},1400,null,null,9.3959731544,null,450,null,null,8108426.5,2461266]
[null,null,null,"Clariant","CLNG",{"$nulls":4},66600,null,null,446.9798657718,null,16500,null,null,64844184.9458249,14908034.8499516]
[null,null,null,"Covestro AG - Tendered","1COF"]
[null,null,null,"Croda International","6CMF",{"$nulls":4},35,null,null,0.2348993289,null,7,null,null,1286653.90333335,208740.121401318]
[null,null,null,"Dassault Systems S.A.","DSYP"]
[null,null,null,"DSM FIRMENICH","DSMF",{"$nulls":4},2000,null,null,13.4228187919,{"$nulls":4},18761740]
[null,null,null,"EMS CHEMIE HLDG","EMSG"]
[null,null,null,"EUTELSAT","1E3B"]
[null,null,null,"FUCHS SE VZ","FPEG"]
[null,null,null,"FUT ON AIR LIQUIDE","AIRO"]
[null,null,null,"FUT ON PHY Atos","AXIP"]
[null,null,null,"Givaudan","GIVG",{"$nulls":4},5685,null,null,38.1543624161,null,1310,null,null,238848019.493426,48078458.3844251]
[null,null,null,"HelloFresh SE","HFGF"]
[null,null,null,"Hermes International S.A.","HMIP",{"$nulls":4},30,null,null,0.2013422819,{"$nulls":4},6867583.5]
[null,null,null,"Johnson, Matthey","JMAG"]
[null,null,null,"K+S","SDXH",{"$nulls":4},520,null,null,3.4899328859,{"$nulls":4},644937.8]
[null,null,null,"Kemira","KEMF",{"$nulls":4},15000,null,null,100.6711409396,{"$nulls":4},31076655]
[null,null,null,"KLEPIERRE","1LIF"]
[null,null,null,"KON. KPN N.V.","KPNK",{"$nulls":4},15000,null,null,100.6711409396,null,15000,null,null,5969250,5896650]
[null,null,null,"Lanxess","LXSF",{"$nulls":4},300,null,null,2.0134228188,null,300,null,null,781383,728061]
[null,null,null,"Novartis","NOVP",{"$nulls":4},1700,null,null,11.4093959732,null,1700,null,null,17058640.1912881,17225496.3966871]
[null,null,null,"PERNOD RICARD","PERP"]
[null,null,null,"PHY BASF AG","BASP",{"$nulls":4},12000,6000,null,80.5369127517,null,6000,null,null,49997580,25978860]
[null,null,null,"PHY BAYER AG","BAYP"]
[null,null,null,"Roche","ROGP",{"$nulls":4},24000,null,null,161.0738255034,{"$nulls":4},691304483.0844]
[null,null,null,"RTL Group","RGSF"]
[null,null,null,"Sandoz Group AG","SDZF",{"$nulls":4},24500,null,null,164.4295302013,null,4000,null,null,104737955.79228,20105496.3966871]
[null,null,null,"Siemens Energy","ENRF",{"$nulls":4},36880,null,null,247.5167785235,null,1680,null,null,224870241.4,17241876]
[null,null,null,"Sodexo S.A.","SJ7P"]
[null,null,null,"Solvay","SOLG",{"$nulls":4},20000,null,null,134.2281879195,{"$nulls":4},58873450]
[null,null,null,"STMicroelectronics N.V.","SGMP",{"$nulls":4},22000,null,null,147.6510067114,null,22000,null,null,54287530,49541140]
[null,null,null,"Symrise","SY1F",{"$nulls":4},1568,null,null,10.5234899329,null,318,null,null,15190244.72,2540756.1]
[null,null,null,"TeamViewer AG","TMVF"]
[null,null,null,"Thales S.A.","CSFP"]
[null,null,null,"TRF ON ABN AMRO Bank","TAAR",{"$nulls":4},69335,null,null,465.3355704698,null,30255,null,null,164576710.51,89959006.8]
[null,null,null,"TRF ON AIR LIQUIDE","TAIR",{"$nulls":4},53,null,null,0.355704698,{"$nulls":4},909260.05]
[null,null,null,"TRF ON AKZO NOBEL N.V.","TAKU",3054,null,3054,null,26089,null,3054,175.0939597315,null,8927,22477806.48,22477806.48,204997765.39,66670853.15]
[null,null,null,"TRF ON ARKEMA","TAKE"]
[null,null,null,"TRF ON BASF","TBAS",{"$nulls":4},84260,null,null,565.5033557047,null,9670,null,null,514233740.7,54631728.7]
[null,null,null,"TRF ON BAYER AG","TBAY"]
[null,null,null,"TRF ON Brenntag SE","TBNR",{"$nulls":4},5397,null,null,36.2214765101,null,1500,null,null,34325493.02,8826375]
[null,null,null,"TRF ON Covestro AG - Tendered","T1CO"]
[null,null,null,"TRF ON DSM Firmenich","TDSM"]
[null,null,null,"TRF ON K+S","TSDF"]
[null,null,null,"TRF ON KON. KPN N.V.","TKPN"]
[null,null,null,"TRF ON Lanxess","TLXS"]
[null,null,null,"TRF ON OCI","TOIC"]
[null,null,null,"TRF ON Solvay","TSOL",{"$nulls":4},2400,null,null,16.1073825503,{"$nulls":4},10887384]
[null,null,null,"TRF ON Symrise","TSY1"]
[null,null,null,"TRF ON UMICORE S.A.","TNVJ"]
[null,null,null,"TRF ON WACKER CHEMIE","TWCH"]
[null,null,null,"UMICORE S.A.","NVJH",{"$nulls":4},36000,null,null,241.610738255,{"$nulls":4},28635310]
[null,null,null,"WACKER CHEMIE AG","WCHG",{"$nulls":4},200,null,null,1.3422818792,null,200,null,null,1427134,1317730]
[null,null,null,"Sum","--",3109,0,3109,0,1647445,6000,3109,11056.677852349,null,307292,23416809.93,23416809.93,6443922160.01055,1067687130.64915]
[null,null,"Futures on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Acciona","ANAG",{"$nulls":4},2049,null,null,13.7516778523,null,419,null,null,27950817.64,7067583.06]
[null,null,null,"ACS Actividades de Construccion y Servicios","OCIG"]
[null,null,null,"ACS Actividades de Construccion y Servicios (physical)","OCIP"]
[null,null,null,"Balfour Beatty","BIHF"]
[null,null,null,"Bilfinger","GBFH"]
[null,null,null,"Bouygues","BYGG",{"$nulls":4},100050,null,null,671.4765100671,null,4800,null,null,354572651,17401248]
[null,null,null,"Eiffage (100)","EF3G",{"$nulls":4},1205,null,null,8.0872483221,null,155,null,null,14575713.6,1835812.25]
[null,null,null,"Ferrovial","UFGG",{"$nulls":4},79000,null,null,530.2013422819,{"$nulls":4},325087520]
[null,null,null,"Fut on Heidelberg Materials AG","HEFG",{"$nulls":4},640,null,null,4.2953020134,{"$nulls":4},8729315.4]
[null,null,null,"Geberit (100)","GBRI",{"$nulls":4},3570,null,null,23.9597315436,null,355,null,null,218488332.410855,23840427.0194687]
[null,null,null,"Glanbia PLC","GLBF"]
[null,null,null,"HOCHTIEF AG","HOTG"]
[null,null,null,"HOLCIM LTD","HOLJ",{"$nulls":4},3400,null,null,85,null,3400,null,null,23194165.2360515,23772023.2333011]
[null,null,null,"Holcim Ltd.","HOLI",{"$nulls":4},14650,null,null,98.322147651,{"$nulls":4},147127258.351849]
[null,null,null,"PHY VINCI","SQUP",{"$nulls":4},16000,null,null,107.3825503356,{"$nulls":4},159935840]
[null,null,null,"Renault","RNLP",{"$nulls":4},19500,null,null,130.8724832215,null,15000,null,null,71043750,49227900]
[null,null,null,"Saint-Gobain","GOBG",{"$nulls":4},1210,null,null,8.1208053691,{"$nulls":4},12135905.8]
[null,null,null,"SIKA AG","SIKH",{"$nulls":4},14560,null,null,97.7181208054,null,2410,null,null,330364213.996802,49947139.8300527]
[null,null,null,"TRF ON ACS Actividades de Construccion y Servicios","TOCI",{"$nulls":4},11688,null,null,78.4429530201,null,2340,null,null,73005445.02,16017814.8]
[null,null,null,"TRF ON ARCADIS","TARC"]
[null,null,null,"TRF ON BUZZI","TUCM",{"$nulls":4},13748,null,null,92.2684563758,{"$nulls":4},65276822.23]
[null,null,null,"TRF ON Eiffage (100)","TEF3",{"$nulls":4},1183,null,null,7.9395973154,{"$nulls":4},11195154.88]
[null,null,null,"TRF ON Ferrovial","TUFG"]
[null,null,null,"TRF ON Glanbia PLC","TGL9"]
[null,null,null,"TRF ON Heidelberg Materials AG","THEI",736,null,736,null,5057,null,736,33.9395973154,null,3619,14501157.76,14501157.76,101289932.88,74944930.06]
[null,null,null,"TRF ON HOCHTIEF AG","THOT"]
[null,null,null,"TRF ON VINCI","TSQU",{"$nulls":4},5000,null,null,33.5570469799,{"$nulls":4},57426300]
[null,null,null,"Vinci","SQUH",{"$nulls":4},56000,null,null,375.8389261745,{"$nulls":4},625743290]
[null,null,null,"VINCI","1SQU"]
[null,null,null,"Wienerberger","WIBG",{"$nulls":4},7540,null,null,50.6040268456,null,914,null,null,24406642.68,2705787.32]
[null,null,null,"Sum","--",736,0,736,0,356050,0,736,2451.7785234899,null,33412,14501157.76,14501157.76,2651549071.12556,266760665.572822]
[null,null,"Futures on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"3I GROUP PLC","IIIH"]
[null,null,null,"Ackermans & van Haaren","ACKF",{"$nulls":4},147,null,null,0.9865771812,{"$nulls":4},2889060.09]
[null,null,null,"argenx SE","ARGF",{"$nulls":4},960,null,null,6.4429530201,null,240,null,null,50022974.4,14306092.8]
[null,null,null,"Azimut Holding S.p.A.","HDBJ",{"$nulls":4},240,null,null,1.610738255,{"$nulls":4},6197544]
[null,null,null,"Banca Generali SpA","BGNF",{"$nulls":4},23000,null,null,154.3624161074,{"$nulls":4},117766133]
[null,null,null,"Deutsche Börse","DB1H",{"$nulls":4},265236,null,null,1780.1073825503,null,3310,null,null,6868651981.68,84178265]
[null,null,null,"ERG SpA","ERGF"]
[null,null,null,"Groupe Bruxelles Lambert","EAIF",{"$nulls":4},7000,null,null,46.9798657718,{"$nulls":4},49369600]
[null,null,null,"Interpump Group SpA","INPF",{"$nulls":4},5833,null,null,39.1476510067,null,1423,null,null,20475747.67,5131323.77]
[null,null,null,"Investec","INVF"]
[null,null,null,"Iveco Group NV","IVGF",{"$nulls":4},21800,null,null,146.3087248322,{"$nulls":4},32980239]
[null,null,null,"London Stock Exchange Group","LSEF"]
[null,null,null,"Nexi SpA","NEXF",{"$nulls":4},24445,null,null,164.0604026846,null,489,null,null,12682555.17,245668.71]
[null,null,null,"Partners Grp Holding","PGHF",{"$nulls":4},4156,null,null,27.8926174497,null,140,null,null,512786477.939506,16587125.3092395]
[null,null,null,"Poste Italiane","7PIF",{"$nulls":4},32600,null,null,218.7919463087,null,3850,null,null,594816010,73218145]
[null,null,null,"Schroders","SDRF"]
[null,null,null,"SoftwareONE Holding","SWOF"]
[null,null,null,"Stadler Rail","SRAF",{"$nulls":4},4000,null,null,26.8456375839,{"$nulls":4},8583472.57183093]
[null,null,null,"Syensqo SA","SYEF"]
[null,null,null,"TRF ON AZIMUT HOLDING","THDB"]
[null,null,null,"TRF ON Deutsche Börse","TDB1",{"$nulls":4},14878,null,null,99.8523489933,{"$nulls":4},419670234.97]
[null,null,null,"TRF ON EURAZEO SE","TEUQ"]
[null,null,null,"TRF ON EURONEXT","TENX"]
[null,null,null,"TRF ON EXOR (1000)","TIIL"]
[null,null,null,"TRF ON Groupe Bruxelles Lambert","TEAI"]
[null,null,null,"TRF ON Poste Italiane","T7PI"]
[null,null,null,"TRF ON SOFINA","TSOF"]
[null,null,null,"TRF ON Wendel","TMFX"]
[null,null,null,"UBS","UBSP",{"$nulls":4},2000,null,null,13.4228187919,{"$nulls":4},6471096.97933227]
[null,null,null,"Warehouses De Pauw Sca","WDPF"]
[null,null,null,"Wendel","MFXH"]
[null,null,null,"Sum","--",0,0,0,0,406295,0,0,2726.8120805369,null,9452,0,0,8703363127.47067,193666620.58924]
[null,null,"Futures on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"AHOLD DELHAIZE","1AHO"]
[null,null,null,"Ahold N.V.","AHOI",{"$nulls":4},23250,null,null,156.0402684564,{"$nulls":4},79522972.5]
[null,null,null,"Anheuser-Busch INBEV ADR","ITAF"]
[null,null,null,"ANHEUSER-BUSCH INBEV NV","1ITK"]
[null,null,null,"Anheuser-Bush InBev","ITKG",{"$nulls":4},508020,null,null,3409.5302013423,null,2875,null,null,2858520376.3,14823486]
[null,null,null,"Associated British Foods","ABFF"]
[null,null,null,"Barry Callebaut","BCBF"]
[null,null,null,"BELIMO Holding AG","BEAF",{"$nulls":4},305,null,null,2.0469798658,null,61,null,null,2168198.02323541,625617.758416694]
[null,null,null,"Colruyt Group","1EFC"]
[null,null,null,"CSM (100)","CSMG"]
[null,null,null,"Danone","BSNH",{"$nulls":4},27500,null,null,184.5637583893,null,1750,null,null,198673715,12622615]
[null,null,null,"DANONE","1BSN"]
[null,null,null,"Diageo","DGEF"]
[null,null,null,"FUT ON EBRO FOODS","AZUM"]
[null,null,null,"Heineken","HEHF"]
[null,null,null,"Heineken","HNKF",{"$nulls":4},295,null,null,1.9798657718,null,59,null,null,2229679.03,408610.4]
[null,null,null,"INTERROLL HOLDING AG","INDF"]
[null,null,null,"KBC","1KDB"]
[null,null,null,"Kerry Group (100)","KYGG"]
[null,null,null,"Lindt & Spruengli","LISF",{"$nulls":4},740,null,null,4.966442953,null,130,null,null,85201833.0088606,16640296.8592019]
[null,null,null,"Nestlé","NESG",{"$nulls":4},864668,null,null,5803.1409395973,null,69586,null,null,7760863546.62423,532403543.895881]
[null,null,null,"Pernod Ricard","PERH",{"$nulls":4},18050,null,null,121.1409395973,null,5050,null,null,167080659.5,45761332.5]
[null,null,null,"PHY AHOLD DELHAIZE N.V.","AHOP"]
[null,null,null,"PHY ANHEUSER-BUSCH INBEV","ITKP",{"$nulls":4},80000,null,null,536.9127516779,{"$nulls":4},361670400]
[null,null,null,"PHY DANONE","BSNP",2000,null,2000,null,2000,null,2000,13.4228187919,null,null,14538380,14538380,14538380]
[null,null,null,"PHY UNILEVER PLC","UNIP",{"$nulls":4},500,null,null,3.355704698,{"$nulls":4},2813025]
[null,null,null,"Publicis Groupe","PU4P"]
[null,null,null,"REMY COINTREAU S.A. , ACTIONS AU PORTEUR EO 1,60","RCOI"]
[null,null,null,"Shell Plc","1R6C"]
[null,null,null,"Südzucker (100)","SZUG"]
[null,null,null,"Tate LYLE","TATF",{"$nulls":4},44,null,null,0.2953020134,null,44,null,null,274706.305291564,274269.312059198]
[null,null,null,"TRF ON Ahold N.V.","TAHO",5732,null,5732,null,11464,null,5732,76.9395973154,null,5732,21548536.88,21548536.88,44113815.92,21784236.72]
[null,null,null,"TRF ON Anheuser-Bush InBev","TITK"]
[null,null,null,"TRF ON DANONE","TBSN",{"$nulls":4},24250,null,null,162.7516778523,{"$nulls":4},175480630.8]
[null,null,null,"TRF ON Heineken","THEH",{"$nulls":4},4654,null,null,31.2348993289,{"$nulls":4},33838458.31]
[null,null,null,"TRF ON Heineken","THNK",{"$nulls":4},2994,null,null,20.0939597315,{"$nulls":4},23938452.15]
[null,null,null,"TRF ON JDE PEET'S NV","TJDE"]
[null,null,null,"TRF ON Kerry Group (100)","TKYG",1562,null,1562,null,1706,null,1562,11.4496644295,null,null,12504153.64,12504153.64,13878061.96]
[null,null,null,"TRF ON Pernod Ricard","TPER",{"$nulls":4},300,null,null,2.0134228188,{"$nulls":4},3207453]
[null,null,null,"TRF ON Remy Cointreau","TRCO"]
[null,null,null,"TRF ON VISCOFAN","TVIC"]
[null,null,null,"Unilever PLC","UNIH",{"$nulls":4},64400,null,null,432.2147651007,null,8400,null,null,355204718,42764042]
[null,null,null,"UNILEVER PLC","1UNI"]
[null,null,null,"Viscofan S.A.","VICF"]
[null,null,null,"Sum","--",9294,0,9294,0,1635140,0,9294,10974.0939597315,null,93687,48591070.52,48591070.52,12183219081.4316,688108050.445558]
[null,null,"Futures on STOXX® Europe 600 Health Care Components"]
[null,null,null,"Alcon AG","ALCF",{"$nulls":4},19500,null,null,130.8724832215,null,8700,null,null,149694670.958096,67231432.7202323]
[null,null,null,"Astrazeneca","AZNF",{"$nulls":4},45,null,null,0.3020134228,null,9,null,null,6047102.40424211,1177942.72632674]
[null,null,null,"Beiersdorf [physical]","BEIP"]
[null,null,null,"Biomerieux","BIMF"]
[null,null,null,"Brenntag [physical]","BNRP"]
[null,null,null,"Continental [physical]","CONP"]
[null,null,null,"Covestro [physical] - Tendered","1COP"]
[null,null,null,"Daimler Truck [physical]","DTGP"]
[null,null,null,"Deutsche Boerse [physical]","DB1P",{"$nulls":4},264956,null,null,1778.2281879195,null,3310,null,null,6861045638.48,84178265]
[null,null,null,"EssilorLuxottica","EFXF",{"$nulls":4},700,null,null,4.6979865772,{"$nulls":4},17342535]
[null,null,null,"ESSILORLUXOTTICA","1EFX"]
[null,null,null,"Fresenius Medical Care","FMEH",{"$nulls":4},1200,null,null,8.0536912752,{"$nulls":4},5932530]
[null,null,null,"Fresenius Medical Care [physical]","FMPP"]
[null,null,null,"Fresenius SE","FREH",{"$nulls":4},2600,null,null,17.4496644295,null,625,null,null,9924958.75,2641356.25]
[null,null,null,"Fresenius SE & CO","1FRE"]
[null,null,null,"FUT ON Euroapi","EAPF"]
[null,null,null,"Fut on Heidelberg Materials AG [physical]","HEFP"]
[null,null,null,"FUT ON NOVARTIS SANDOZ BASKET","NOVG"]
[null,null,null,"Galderma Group AG","GADF",{"$nulls":4},1000,null,null,6.711409396,null,1000,null,null,12595080.7400278,13714144.347639]
[null,null,null,"Gerresheimer","GXIF"]
[null,null,null,"Grifols S.A.","OZTH"]
[null,null,null,"GSK Plc","GSKI",{"$nulls":4},624,null,null,4.1879194631,null,38,null,null,10194838.8359533,619586.155624928]
[null,null,null,"Hannover Rueck [physical]","HNRP",{"$nulls":4},60,null,null,0.4026845638,{"$nulls":4},1618904.7]
[null,null,null,"HANNOVER RUECK SE","HNRQ"]
[null,null,null,"HelloFresh [physical]","HFGP"]
[null,null,null,"Henkel [physical]","HENP",1500,null,1500,null,1500,null,1500,10.067114094,null,null,10105035,10105035,10105035]
[null,null,null,"LONZA GROUP AG","LONG",{"$nulls":4},720,null,null,4.8322147651,{"$nulls":4},42109068.4967939]
[null,null,null,"Merck [physical]","MRKP",{"$nulls":4},1100,null,null,7.3825503356,null,1100,null,null,12342770,12167441]
[null,null,null,"Merck KGaA","MRKH",{"$nulls":4},13250,null,null,88.9261744966,null,2750,null,null,156140360,30418602.5]
[null,null,null,"MTU Aero Engines [physical]","MTXP",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"NOVARTIS","NOVH",{"$nulls":4},1000549,null,null,6715.0939597315,null,50250,null,null,10156049926.9095,505531917.822954]
[null,null,null,"PHY ESSILORLUXOTTICA","EFXP"]
[null,null,null,"PHY Fresenius SE & CO","FREP"]
[null,null,null,"Porsche AG pref. [physical]","PAGP",{"$nulls":4},2500,null,null,16.7785234899,null,2500,null,null,9982225,11191675]
[null,null,null,"Porsche Automobiles [physical]","PORP"]
[null,null,null,"Puma [physical]","PUMP"]
[null,null,null,"Qiagen","QIAF",{"$nulls":4},1240,null,null,8.322147651,{"$nulls":4},4993973.39104]
[null,null,null,"QIAGEN [physical]","QIAP"]
[null,null,null,"QIAGEN NV","QIAG"]
[null,null,null,"Roche Holding","ROGF",{"$nulls":4},580584,null,null,3896.5369127517,null,52215,null,null,17102811534.832,1439903973.91632]
[null,null,null,"SANOFI","1SNW"]
[null,null,null,"SANOFI","SNWG",{"$nulls":4},73999,null,null,496.6375838926,null,3257,null,null,692895116.53,25751079.66]
[null,null,null,"SANOFI","SNWQ",{"$nulls":4},9356,null,null,62.7919463087,null,8000,null,null,79416762.7,63251040]
[null,null,null,"Sartorius [physical]","SRTP",{"$nulls":4},1950,null,null,13.0872483221,null,650,null,null,40949454,12225356]
[null,null,null,"Siemens Healthineers [physical]","SHHP"]
[null,null,null,"Smith NEPHEW","NPWF",{"$nulls":4},115,null,null,0.7718120805,null,23,null,null,1477405.08996929,310942.794542722]
[null,null,null,"Sonova (100)","SONG",{"$nulls":4},13475,null,null,90.4362416107,null,2300,null,null,367929459.03441,54995332.903087]
[null,null,null,"Straumann Holding","STMF",{"$nulls":4},18200,null,null,122.1476510067,null,3000,null,null,200980379.057142,31962697.6444014]
[null,null,null,"Symrise [physical]","SY1P"]
[null,null,null,"TRF ON Biomerieux","TBIM",{"$nulls":4},984,null,null,6.6040268456,{"$nulls":4},10730957.04]
[null,null,null,"TRF ON EssilorLuxottica","TESL"]
[null,null,null,"TRF ON Fresenius Medical Care","TFME",{"$nulls":4},6912,null,null,46.389261745,null,4300,null,null,35555303.32,20888282]
[null,null,null,"TRF ON Fresenius SE","TFRE",{"$nulls":4},5639,null,null,37.8456375839,null,2067,null,null,23837950.01,9084713.04]
[null,null,null,"TRF ON GERRESHEIMER","TGXI"]
[null,null,null,"TRF ON Merck KGaA","TMRK"]
[null,null,null,"TRF ON Qiagen","TQIA",{"$nulls":4},27693,null,null,185.8590604027,null,2165,null,null,106031269.7,9425695.55]
[null,null,null,"TRF ON SANOFI","TSNW",{"$nulls":4},18267,null,null,122.5973154362,{"$nulls":4},206948918.67]
[null,null,null,"TRF ON SARTORIUS STEDIM BIOTECH","TDIM"]
[null,null,null,"TRF ON UCB","TUNC"]
[null,null,null,"UCB","UNCF",{"$nulls":4},20000,null,null,134.2281879195,{"$nulls":4},303082400]
[null,null,null,"Vonovia [physical]","ANNP"]
[null,null,null,"Zalando [physical]","ZALP"]
[null,null,null,"Sum","--",1500,0,1500,0,2088718,0,1500,14018.2416107383,null,148259,10105035,10105035,36638766528.6491,2396671477.03113]
[null,null,"Futures on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"AALBERTS","AAIG"]
[null,null,null,"ABB","ABBP"]
[null,null,null,"ABB LTD","ABBG",{"$nulls":4},275020,null,null,1845.7718120805,null,41500,null,null,1397591110.02884,238969382.596536]
[null,null,null,"Adecco","ADEF",{"$nulls":4},44500,null,null,298.6577181208,{"$nulls":4},116899075.774972]
[null,null,null,"Adyen","ADYF",{"$nulls":4},241,null,null,1.6174496644,null,241,null,null,3708391.597,3649132.83]
[null,null,null,"AIRBUS SE","1EAD"]
[null,null,null,"AIRBUS SE","EADG",{"$nulls":4},39106,null,null,262.4563758389,null,1400,null,null,613095257.308181,24900751.676094]
[null,null,null,"AIRBUS SE","EADH"]
[null,null,null,"ALSTOM","AOMH",{"$nulls":4},9608,null,null,64.4832214765,null,2346,null,null,20253075.03,4855891.56]
[null,null,null,"AMADEUS IT GROUP SA","1AI3"]
[null,null,null,"Amadeus IT Holding","AI3F",{"$nulls":4},161325,null,null,1082.7181208054,{"$nulls":4},1124582975.95]
[null,null,null,"Andritz","ANDF",{"$nulls":4},1512,null,null,10.1476510067,{"$nulls":4},8797747.84]
[null,null,null,"Arcadis N.V.","ARCF",{"$nulls":4},5498,null,null,36.8993288591,null,698,null,null,24524542.76,3061721.16]
[null,null,null,"ARYZTA AG","ARYF"]
[null,null,null,"ASR Nederland N.V.","ASRF"]
[null,null,null,"Autoneum Holding AG","AUTF"]
[null,null,null,"BAE Systems","BAFF"]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSIF",{"$nulls":4},21055,null,null,141.3087248322,null,1265,null,null,215875739.7,15123754.6]
[null,null,null,"Bekaert","BEKF"]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPOF"]
[null,null,null,"Bucher Industries AG","BUCF"]
[null,null,null,"Bunzl","BNZF"]
[null,null,null,"Bureau Veritas S.A.","VTSG",{"$nulls":4},10000,null,null,67.1140939597,{"$nulls":4},28046400]
[null,null,null,"Capgemini","CGMP",800,null,800,null,800,null,800,5.3691275168,null,null,9983696,9983696,9983696]
[null,null,null,"Cosmo Pharmaceuticals N.V.","CPHF"]
[null,null,null,"CTS Eventim AG","EVDF"]
[null,null,null,"Deutsche Post","DPWF",{"$nulls":4},204550,null,null,1372.8187919463,null,23900,null,null,788248334.5,94553180]
[null,null,null,"DEUTSCHE POST AG","1DPW",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"Dufry","DUFF",{"$nulls":4},1802,null,null,12.0939597315,null,650,null,null,8137959.96805445,2979785.41464989]
[null,null,null,"Edenred","QSVF",{"$nulls":4},7545,null,null,50.6375838926,{"$nulls":4},19347435.45]
[null,null,null,"EFG International AG","EFGF"]
[null,null,null,"ENDESA","1EDS"]
[null,null,null,"EURAZEO SE","RFXK"]
[null,null,null,"EXOR NV","EXRF"]
[null,null,null,"Experian","EXPF"]
[null,null,null,"FDJ United","FDJF",{"$nulls":4},661,null,null,4.4362416107,null,661,null,null,2124685.35,1814953.97]
[null,null,null,"Finmeccanica","FMNG",{"$nulls":4},9298,null,null,62.4026845638,{"$nulls":4},440495259.1]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZF"]
[null,null,null,"Fraport (100)","FRAG"]
[null,null,null,"FUT ON AIRBUS SE","EADF"]
[null,null,null,"FUT ON ALSTOM","AOMJ"]
[null,null,null,"FUT ON Basilea Pharmaceutica","BSLF"]
[null,null,null,"FUT ON FERGUSON ENTERPRISES IN","WLYJ"]
[null,null,null,"FUT ON Meyer Burger","MBTF"]
[null,null,null,"GEA Group","G1AF"]
[null,null,null,"GEORG FISCHER AG","FING",{"$nulls":4},185,null,null,1.2416107383,null,37,null,null,1306149.11399484,254507.626115951]
[null,null,null,"Getlink","TNUF",{"$nulls":4},14463,null,null,97.067114094,null,1505,null,null,23435569.7,2399737.55]
[null,null,null,"IMCD N.V.","IMCF",{"$nulls":4},6525,null,null,43.7919463087,null,250,null,null,77968924.55,2415581]
[null,null,null,"IMI","IMIF"]
[null,null,null,"Intertek Group","IT1F"]
[null,null,null,"JDE Peet's NV","JDEF"]
[null,null,null,"Just Eat Takeaway.com N.V.","TKWF"]
[null,null,null,"Komax Holding AG Nam.-Akt. SF 0,10","KOMF"]
[null,null,null,"KONE","KC4L",{"$nulls":4},97365,null,null,653.4563758389,null,200,null,null,521156234.1,1081862]
[null,null,null,"Kühne & Nagel International AG","KNII",{"$nulls":4},16400,null,null,110.067114094,null,2500,null,null,331902645.78925,44705415.7255029]
[null,null,null,"Landis+Gyr Group AG","LNDF"]
[null,null,null,"Legrand","LRCF",{"$nulls":4},8530,null,null,57.2483221477,null,1640,null,null,83840699.9,21454808]
[null,null,null,"Metso Corporation","M6QF",{"$nulls":4},11944,null,null,80.1610738255,null,2575,null,null,12960885.83,2857323]
[null,null,null,"MTU Aero Engines Holding","MTXF",{"$nulls":4},1088,null,null,7.3020134228,null,55,null,null,35450460.77,2094058.45]
[null,null,null,"PHY AIRBUS SE","EADP",{"$nulls":4},7150,null,null,47.9865771812,null,5400,null,null,121661831,95331438]
[null,null,null,"PHY DEUTSCHE POST AG","DPWP",{"$nulls":4},27700,6900,null,185.9060402685,{"$nulls":4},97495727]
[null,null,null,"PHY SAFRAN","SEJP",{"$nulls":4},4500,null,null,30.2013422819,{"$nulls":4},100054935]
[null,null,null,"PHY SCHNEIDER ELECTRIC SE","SNDP",{"$nulls":4},2400,null,null,16.1073825503,null,450,null,null,51082474.5,10302525]
[null,null,null,"PHY SIEMENS AG","SIEQ",{"$nulls":4},5610,660,null,37.6510067114,null,660,null,null,109317014.4,14904377.4]
[null,null,null,"PostNL","PNLF"]
[null,null,null,"PROSUS NV","PRXG",{"$nulls":4},12550,null,null,84.2281879195,null,3750,null,null,57557985.5,18893475]
[null,null,null,"PRYSMIAN SPA","PRYG",{"$nulls":4},6800,null,null,45.6375838926,{"$nulls":4},327143760]
[null,null,null,"RANDSTAD NV","RSHI",{"$nulls":4},3904,null,null,26.2013422819,null,1488,null,null,15075573.19,6262010.74]
[null,null,null,"Rentokil Initial","RTOF"]
[null,null,null,"Rolls-Royce Group","RRFG"]
[null,null,null,"Safran","SEJF",{"$nulls":4},5774,null,null,38.7516778523,null,29,null,null,132679262.79,845183.83]
[null,null,null,"SAFRAN","1SEJ"]
[null,null,null,"Schindler Holding (PS) (100)","SING"]
[null,null,null,"Schneider Electric","SNDH",{"$nulls":4},7585,null,null,50.9060402685,null,850,null,null,161881985.35,19460325]
[null,null,null,"SCHNEIDER ELECTRIC SE","1SND"]
[null,null,null,"Sensirion Holding","SERF"]
[null,null,null,"SGS S.A.","SGSM",{"$nulls":4},5080,null,null,34.0939597315,{"$nulls":4},45796682.9193161]
[null,null,null,"Siemens","SIEH",1150,null,1150,null,312041,null,1150,2094.2348993289,null,39773,24557376,24557376,6840848797.68,897488851.52]
[null,null,null,"SIEMENS AG","1SIE"]
[null,null,null,"SIG Group AG","SIGF",{"$nulls":4},13535,null,null,90.8389261745,null,307,null,null,23327444.4670144,435882.542755728]
[null,null,null,"Signify NV","LIGF",{"$nulls":4},6000,null,null,40.2684563758,{"$nulls":4},11073780]
[null,null,null,"Smiths Group","SMIF"]
[null,null,null,"Sulzer","SUNG"]
[null,null,null,"Thales","CSFF",{"$nulls":4},5000,null,null,33.5570469799,{"$nulls":4},128561290]
[null,null,null,"ThyssenKrupp","TKAG",{"$nulls":4},28750,null,null,192.9530201342,null,750,null,null,20629852.5,768675]
[null,null,null,"Travis Perkins","TPKG"]
[null,null,null,"TRF ON Aalberts NV","TAAI"]
[null,null,null,"TRF ON ABB","TABB"]
[null,null,null,"TRF ON ADECCO GROUP","TADE"]
[null,null,null,"TRF ON AIRBUS SE","TEAD",{"$nulls":4},15150,null,null,101.677852349,{"$nulls":4},250957176]
[null,null,null,"TRF ON ALCON","TALC"]
[null,null,null,"TRF ON Alstom","TAOM",{"$nulls":4},3936,null,null,26.4161073826,{"$nulls":4},9296162.88]
[null,null,null,"TRF ON Amadeus IT Holding","TAI3",{"$nulls":4},36281,null,null,243.4966442953,{"$nulls":4},254093366.48]
[null,null,null,"TRF ON ASR Nederland N.V.","TASR"]
[null,null,null,"TRF ON Bureau Veritas","TBVI"]
[null,null,null,"TRF ON Capgemini","TCGM",{"$nulls":4},2250,null,null,15.1006711409,{"$nulls":4},41364630]
[null,null,null,"TRF ON CHOCOLADEFABRIKEN LINDT & SPRUENGLI","TLIS"]
[null,null,null,"TRF ON CIE FINANCIERE RICHEMONT","TCFR"]
[null,null,null,"TRF ON DAIMLER TRUCK HOLDING","TDTG"]
[null,null,null,"TRF ON Deutsche Post","TDPW"]
[null,null,null,"TRF ON Edenred","TQSV"]
[null,null,null,"TRF ON Finmeccanica","TFMN",{"$nulls":4},47300,null,null,317.4496644295,{"$nulls":4},224697231]
[null,null,null,"TRF ON Fraport (100)","TFRA"]
[null,null,null,"TRF ON GEA Group","TG1A",{"$nulls":4},3030,null,null,20.3355704698,{"$nulls":4},15924538.45]
[null,null,null,"TRF ON GEBERIT","TGEB"]
[null,null,null,"TRF ON Getlink","TTNU"]
[null,null,null,"TRF ON GIVAUDAN","TGIV"]
[null,null,null,"TRF ON HOLCIM","THOL"]
[null,null,null,"TRF ON INTERPUMP GROUP","TINP"]
[null,null,null,"TRF ON JULIUS BAER GROUP","TJBE"]
[null,null,null,"TRF ON KNORR-BREMSE","TKBX"]
[null,null,null,"TRF ON Kone Corp.","TKC4",{"$nulls":4},1317,null,null,8.8389261745,null,1317,null,null,7613985.27,7843353.99]
[null,null,null,"TRF ON KUEHNE + NAGEL INTERNATIONAL","TKNI"]
[null,null,null,"TRF ON Legrand","TLRC",{"$nulls":4},6050,null,null,40.6040268456,{"$nulls":4},59944428.5]
[null,null,null,"TRF ON LOGITECH INTERNATIONAL","TLOG"]
[null,null,null,"TRF ON LONZA GROUP","TLON"]
[null,null,null,"TRF ON MTU Aero Engines Holding","TMTX",{"$nulls":4},3486,null,null,23.3959731544,null,160,null,null,117677058.38,5921361.6]
[null,null,null,"TRF ON NESTLE","TNES"]
[null,null,null,"TRF ON NEXANS","TNXS"]
[null,null,null,"TRF ON NEXI","TNEX"]
[null,null,null,"TRF ON NOVARTIS","TNOV"]
[null,null,null,"TRF ON PARTNERS GROUP HOLDING","TPGH"]
[null,null,null,"TRF ON PRYSMIAN SPA","TPRY",{"$nulls":4},26138,null,null,175.4228187919,{"$nulls":4},137589794.42]
[null,null,null,"TRF ON RANDSTAD NV","TRSH",{"$nulls":4},7152,null,null,48,null,1400,null,null,37209499.56,7731738]
[null,null,null,"TRF ON ROCHE HOLDING","TROG"]
[null,null,null,"TRF ON SAFRAN","TSEJ",{"$nulls":4},2639,null,null,17.711409396,{"$nulls":4},63203924.84]
[null,null,null,"TRF ON SANDOZ GROUP","TSDZ"]
[null,null,null,"TRF ON SCHINDLER HOLDING","TSHO"]
[null,null,null,"TRF ON SCHNEIDER ELECTRIC SE","TSND",{"$nulls":4},1488,null,null,9.9865771812,{"$nulls":4},36417416.16]
[null,null,null,"TRF ON SGS","TSGS"]
[null,null,null,"TRF ON SIEMENS AG","TSIE",3345,null,3345,null,26770,null,3345,179.6644295302,null,4939,71488336.5,71488336.5,575293598.07,111462907.49]
[null,null,null,"TRF ON SIG GROUP","TSIG"]
[null,null,null,"TRF ON Signify NV","TLIG",{"$nulls":4},2854,null,null,19.1543624161,{"$nulls":4},8211186.32]
[null,null,null,"TRF ON SIKA","TSIK"]
[null,null,null,"TRF ON SONOVA HOLDING","TSON"]
[null,null,null,"TRF ON STRAUMANN HOLDING","TSTM"]
[null,null,null,"TRF ON SWATCH GROUP","TUHR"]
[null,null,null,"TRF ON SWISS LIFE HOLDING","TSLH"]
[null,null,null,"TRF ON SWISS RE","TSRE"]
[null,null,null,"TRF ON SWISSCOM","TSCM"]
[null,null,null,"TRF ON Thales","TCSF"]
[null,null,null,"TRF ON ThyssenKrupp","TTKA"]
[null,null,null,"TRF ON UBS GROUP","TUBS"]
[null,null,null,"TRF ON VAT GROUP","TVAG"]
[null,null,null,"TRF ON Vopak","TVPK"]
[null,null,null,"TRF ON Wartsila","TMTA",{"$nulls":4},18448,null,null,123.8120805369,{"$nulls":4},34740243.93]
[null,null,null,"TRF ON ZURICH INSURANCE GROUP","TZUR"]
[null,null,null,"u-blox Holding AG","UBXF"]
[null,null,null,"Vallourec","VACI"]
[null,null,null,"Vopak","VPKF"]
[null,null,null,"Wartsila","MTAI",{"$nulls":4},176430,null,null,1184.0939597315,null,930,null,null,319881614.9,2252794.8]
[null,null,null,"Weir Group Plc","WEIF"]
[null,null,null,"Ypsomed Holding AG","YPSF"]
[null,null,null,"Sum","--",5295,0,5295,0,1784119,7560,5295,11973.9530201342,null,143626,106029408.5,106029408.5,16348037507.5666,1667076747.07165]
[null,null,"Futures on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aberdeen Group","SLFH"]
[null,null,null,"ADMIRAL GRP","FLNJ"]
[null,null,null,"Aegon","AENF"]
[null,null,null,"AGEAS","FO4I",{"$nulls":4},89000,null,null,597.3154362416,{"$nulls":4},500232665]
[null,null,null,"ALLIANZ","1ALV"]
[null,null,null,"Allianz (100)","ALVG",{"$nulls":4},263596,null,null,1769.1006711409,null,10405,null,null,8792635803.79,361887257.25]
[null,null,null,"AROUNDTOWN S.A.","AT1F",{"$nulls":4},13000,null,null,87.2483221477,{"$nulls":4},3314285]
[null,null,null,"Assicurazioni Generali (100)","ASGF",{"$nulls":4},1016300,null,null,6820.8053691275,null,46500,null,null,3168246571,152431495]
[null,null,null,"Aviva","AVF"]
[null,null,null,"AXA","AXAG",{"$nulls":4},623810,null,null,4186.644295302,null,56000,null,null,2492400224.1,239771420]
[null,null,null,"AXA","1AXA"]
[null,null,null,"Bâloise Holding","BALF",{"$nulls":4},400,null,null,2.6845637584,{"$nulls":4},7645830.14861996]
[null,null,null,"Compagnie","GOBP"]
[null,null,null,"Delivery Hero SE","DHEF",{"$nulls":4},15750,null,null,105.7046979866,null,6750,null,null,37252672.5,17796105]
[null,null,null,"easyJet","EZJF"]
[null,null,null,"FUT ON GENERALI","ASGG",{"$nulls":4},18120,null,null,183.0303030303,{"$nulls":4},548384468]
[null,null,null,"FUT ON SAMPO PLC.","SMPI"]
[null,null,null,"FUT ON UNIPER SE","UN0F"]
[null,null,null,"Geberit","GBRF"]
[null,null,null,"Geberit [physical]","GBRQ"]
[null,null,null,"Givaudan [physical]","GIVQ"]
[null,null,null,"HANNOVER RUECK SE","HNRF",{"$nulls":4},1600,null,null,10.7382550336,null,600,null,null,43038474,16206604.166016]
[null,null,null,"HANNOVER RUECK SE","HNRG"]
[null,null,null,"Hapag-Lloyd AG","HLAF"]
[null,null,null,"ING","1INN"]
[null,null,null,"ING GROEP NV","INNI",{"$nulls":4},75000,null,null,503.355704698,{"$nulls":4},125887345.63136]
[null,null,null,"ING GROEP NV","INNR",{"$nulls":4},65500,null,null,439.5973154362,{"$nulls":4},112852565]
[null,null,null,"ING GROEP NV","INNJ",{"$nulls":4},29500,null,null,252.1367521368,null,5500,null,null,51988720,11147125]
[null,null,null,"Legal General Group","LGEF"]
[null,null,null,"Lonza Group","LONF"]
[null,null,null,"Lonza Group [physical]","LONQ"]
[null,null,null,"MAPFRE","CMAI"]
[null,null,null,"MUENCHENER RUECKVERS.","1MU2"]
[null,null,null,"Münchener Rück (100)","MU2G",{"$nulls":4},183310,null,null,1230.2684563758,null,2290,null,null,10085266067.75,131923923]
[null,null,null,"Partners Group","PGHG"]
[null,null,null,"Partners Group [physical]","PGHQ"]
[null,null,null,"PHY ALLIANZ SE","ALVP",{"$nulls":4},236581,null,null,1587.7919463087,null,7081,null,null,7863744896.06,246080488.25]
[null,null,null,"PHY AXA","AXAP"]
[null,null,null,"PHY MUENCHENER RUECKVERS.","MU2P",350,null,350,null,183660,null,350,1232.6174496644,null,2290,19787890.5,19787890.5,10105053958.25,131923923]
[null,null,null,"Prudential","PRUH"]
[null,null,null,"SAMPO PLC","SMPJ",{"$nulls":4},1249000,null,null,8382.5503355705,{"$nulls":4},1057531425]
[null,null,null,"SCOR (100)","SCOI",{"$nulls":4},1000,null,null,6.711409396,{"$nulls":4},2671645]
[null,null,null,"Swiss Life Holding (100)","SLHG",{"$nulls":4},3850,null,null,25.8389261745,null,300,null,null,328211765.244981,27296505.3242982]
[null,null,null,"SWISS RE AG","SREJ",{"$nulls":4},215100,null,null,1443.6241610738,null,22350,null,null,3182304201.62416,351586390.771217]
[null,null,null,"Swisscom  [physical]","SCMQ"]
[null,null,null,"TRF ON Acciona","TANA"]
[null,null,null,"TRF ON Ackermans & van Haaren","TACK"]
[null,null,null,"TRF ON Adyen","TADY"]
[null,null,null,"TRF ON Aegon","TAEN",{"$nulls":4},29157,null,null,195.6845637584,null,9157,null,null,20131886.31,6530131.41]
[null,null,null,"TRF ON AGEAS","TFO4"]
[null,null,null,"TRF ON ALLIANZ","TALV",852,null,852,null,2134,null,852,14.322147651,null,null,31814012.28,31814012.28,79322502.89]
[null,null,null,"TRF ON Amplifon","TAXN"]
[null,null,null,"TRF ON Andritz","TAND"]
[null,null,null,"TRF ON argenx","TARG"]
[null,null,null,"TRF ON AROUNDTOWN S.A.","TAT1"]
[null,null,null,"TRF ON Assicurazioni Generali (1000)","TASG"]
[null,null,null,"TRF ON AUTO1 Group","TAGG"]
[null,null,null,"TRF ON AXA","TAXA",{"$nulls":4},28375,null,null,190.4362416107,{"$nulls":4},109372122.74]
[null,null,null,"TRF ON BAWAG Group","TBG1"]
[null,null,null,"TRF ON BE Semiconductor Industries","TBSI"]
[null,null,null,"TRF ON Bechtle","TBC8"]
[null,null,null,"TRF ON Bollore","TBOP"]
[null,null,null,"TRF ON Carl Zeiss Meditec","TAFX"]
[null,null,null,"TRF ON Compagnie","TGOB",{"$nulls":4},15734,null,null,105.5973154362,{"$nulls":4},150701483.46]
[null,null,null,"TRF ON Confinimmo","TCOF"]
[null,null,null,"TRF ON CTS Eventim","TEVD"]
[null,null,null,"TRF ON Delivery Hero SE","TDHE"]
[null,null,null,"TRF ON Diasorin","T34D"]
[null,null,null,"TRF ON Elia Group","TELI"]
[null,null,null,"TRF ON Evotec","TEVT"]
[null,null,null,"TRF ON FDJ United","TFDJ"]
[null,null,null,"TRF ON FUCHS SE VZ","TFPE"]
[null,null,null,"TRF ON HANNOVER RUECK SE","THNR",{"$nulls":4},1196,null,null,8.0268456376,{"$nulls":4},32760210.08]
[null,null,null,"TRF ON HelloFresh","THFG"]
[null,null,null,"TRF ON Hera","THE9"]
[null,null,null,"TRF ON IMCD","TIMC"]
[null,null,null,"TRF ON ING","TING",51015,null,51015,null,553562,null,51015,3715.1812080537,null,51015,115368381.9,115368381.9,1148610212.51,120057170.55]
[null,null,null,"TRF ON MAPFRE","TCMA",{"$nulls":4},44963,null,null,301.7651006711,null,26313,null,null,16753821.7,11021989.44]
[null,null,null,"TRF ON Metso Corp","TM6Q"]
[null,null,null,"TRF ON MUENCHENER RUECK","TMUE",{"$nulls":4},4120,null,null,27.6510067114,{"$nulls":4},248232054.05]
[null,null,null,"TRF ON Nemetschek","TNEM"]
[null,null,null,"TRF ON NN Group N.V.","TNNG",{"$nulls":4},2118,null,null,14.2147651007,{"$nulls":4},12414180.45]
[null,null,null,"TRF ON Nordea Bank Abp","TNDB"]
[null,null,null,"TRF ON Prosus","TPRX",{"$nulls":4},87356,null,null,586.2818791946,{"$nulls":4},362708818.9]
[null,null,null,"TRF ON Puma","TPUM"]
[null,null,null,"TRF ON Rational","TRAA"]
[null,null,null,"TRF ON Sampo","TSMP",{"$nulls":4},47850,null,null,321.1409395973,{"$nulls":4},55311838.66]
[null,null,null,"TRF ON Sartorius Vz.","TSRT"]
[null,null,null,"TRF ON SCOR","TSDR"]
[null,null,null,"TRF ON Scout24","TG24"]
[null,null,null,"TRF ON SEB","TGRB"]
[null,null,null,"TRF ON Siemens Energy","TENR"]
[null,null,null,"TRF ON Soitec","TSOH"]
[null,null,null,"TRF ON TALANX","TTLX"]
[null,null,null,"TRF ON TeamViewer","TTMV"]
[null,null,null,"TRF ON Universal Music Group","TUMG"]
[null,null,null,"TRF ON Valmet Oyj","TVMT"]
[null,null,null,"TRF ON Verbund","TVER"]
[null,null,null,"TRF ON WDP Warehouses De Pauw","TWDP"]
[null,null,null,"TRF ON Wienerberger","TWIE"]
[null,null,null,"TRF ON Worldline","TWLN"]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WSTG"]
[null,null,null,"Zurich Insurance Group","ZURF",{"$nulls":4},971750,null,null,6521.8120805369,null,92200,null,null,5828434614.58928,551868753.092395]
[null,null,null,"Zurich Insurance Group Ltd","ZURQ",{"$nulls":4},14000,null,null,93.9597315436,null,7000,null,null,86892441.8356456,41908277.9391201]
[null,null,null,"Sum","--",52217,0,52217,0,6086392,0,52217,40963.8381961067,null,345751,166970284.68,166970284.68,56660309771.274,2419437559.19305]
[null,null,"Futures on STOXX® Europe 600 Media Components"]
[null,null,null,"Eutelsat","E3BF"]
[null,null,null,"FUT ON SANOMA OYJ","SWSF"]
[null,null,null,"FUT ON VIVENDI BASKET","VVUJ",{"$nulls":4},101183,null,null,1022.0505050505,{"$nulls":4},84568554.82]
[null,null,null,"Informa","INFF"]
[null,null,null,"ITV PLC","ITVI"]
[null,null,null,"JCDecaux (100)","DCSG"]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDSG"]
[null,null,null,"Pearson","PSOF"]
[null,null,null,"ProSiebenSat.1 Media AG","PSMG"]
[null,null,null,"Publicis Groupe","PU4F",{"$nulls":4},19100,null,null,128.1879194631,{"$nulls":4},174630090.5]
[null,null,null,"RELX PLC","ELVH",{"$nulls":4},19265,null,null,129.2953020134,null,2943,null,null,88254423.78,13448244.51]
[null,null,null,"SES Global","SESF"]
[null,null,null,"Teleperformance S.A.","RCFF",{"$nulls":4},4000,null,null,26.8456375839,{"$nulls":4},38493980]
[null,null,null,"TRF ON Eutelsat","TE3B"]
[null,null,null,"TRF ON ProSiebenSat.1 Media AG","TPSM"]
[null,null,null,"TRF ON Publicis Groupe","TPU4",{"$nulls":4},10085,null,null,67.6845637584,{"$nulls":4},106734431.85]
[null,null,null,"TRF ON SES Global","TSES"]
[null,null,null,"TRF ON Teleperformance S.A.","TRCF",{"$nulls":4},2100,null,null,14.0939597315,{"$nulls":4},23136078]
[null,null,null,"TRF ON VIVENDI S.A.","TVVU"]
[null,null,null,"TRF ON Wolters Kluwer","TWOS",{"$nulls":4},5206,null,null,34.9395973154,{"$nulls":4},72767177.36]
[null,null,null,"Universal Music Group","UMGF",{"$nulls":4},250000,null,null,1677.8523489933,{"$nulls":4},682677000]
[null,null,null,"VIVENDI S.A.","1VVU"]
[null,null,null,"Vivendi SA [physical]","VVUQ"]
[null,null,null,"VIVENDI SE","VVUK"]
[null,null,null,"Wolters Kluwer","WOSF",{"$nulls":4},3300,null,null,22.1476510067,null,300,null,null,50289720,4086102]
[null,null,null,"WPP","WPPF"]
[null,null,null,"Sum","--",0,0,0,0,414239,0,0,3123.0974849163,null,3243,0,0,1321551456.31,17534346.51]
[null,null,"Futures on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BP","BPF",{"$nulls":4},30980,null,null,207.9194630872,{"$nulls":4},135474901.811329]
[null,null,null,"Eni SpA","ENTH",{"$nulls":4},460240,null,null,3088.8590604027,null,8000,null,null,3088769728,59780800]
[null,null,null,"Eni SpA","ENTQ",{"$nulls":4},104000,null,null,697.9865771812,{"$nulls":4},720743700]
[null,null,null,"Eni SpA","1ENO"]
[null,null,null,"Fugro N.V.","FUGH",{"$nulls":4},12168,null,null,81.6644295302,{"$nulls":4},16331551.9]
[null,null,null,"FUT ON OMV","OMVG",{"$nulls":4},1000,null,null,10.101010101,{"$nulls":4},4786351.584]
[null,null,null,"FUT ON TOTALENERGIES SE","TOTG"]
[null,null,null,"Galp Energia SGPS","GALF"]
[null,null,null,"NESTE OYJ","NEFJ"]
[null,null,null,"OMV","OMVH",{"$nulls":4},2800,null,null,18.7919463087,null,1600,null,null,13204545.91504,7450876.172928]
[null,null,null,"Repsol S.A.","REPG",{"$nulls":4},983600,null,null,6601.3422818792,null,70300,null,null,1180822888.5,93663251]
[null,null,null,"Repsol S.A.","REPQ",{"$nulls":4},6500,null,null,43.6241610738,null,6500,null,null,7896395,8656505]
[null,null,null,"Saipem SpA","SPEI",{"$nulls":4},109025,null,null,731.711409396,null,951,null,null,246308044.3,2235325.5]
[null,null,null,"SBM Offshore","IHCG"]
[null,null,null,"Shell Plc","R6CF",{"$nulls":4},206915,null,null,1388.6912751678,null,19517,null,null,641118578.13,61107845.7]
[null,null,null,"TotalEnergies SE","1TOT"]
[null,null,null,"TOTALENERGIES SE","TOTH",{"$nulls":4},243856,null,null,1636.6174496644,null,25669,null,null,1390205740.46,133909269.13]
[null,null,null,"TOTALENERGIES SE","TOTQ",{"$nulls":4},17850,null,null,119.7986577181,null,10500,null,null,92322072.5,54776085]
[null,null,null,"TRF ON ENI","TENI"]
[null,null,null,"TRF ON Galp Energia SGPS","TGAL",{"$nulls":4},7028,null,null,47.1677852349,{"$nulls":4},10440445.4]
[null,null,null,"TRF ON Neste Oil","TNEF"]
[null,null,null,"TRF ON OMV","TOMV"]
[null,null,null,"TRF ON Repsol S.A.","TREP",{"$nulls":4},119095,null,null,799.2953020134,null,109429,null,null,193374674.99,184295944.64]
[null,null,null,"TRF ON Saipem SpA","TSPE",{"$nulls":4},397792,null,null,2669.744966443,{"$nulls":4},145929950.72]
[null,null,null,"TRF ON SBM Offshore","TSBM"]
[null,null,null,"TRF ON Shell Plc","TRDS",{"$nulls":4},6178,null,null,41.4630872483,{"$nulls":4},21586302.68]
[null,null,null,"TRF ON TotalEnergies SE","TTOT",{"$nulls":4},6658,null,null,44.6845637584,{"$nulls":4},45304530.07]
[null,null,null,"Sum","--",0,0,0,0,2715685,0,0,18229.4634262084,null,252466,0,0,7954620401.96037,605875902.142928]
[null,null,"Futures on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"1&1 AG","DRIG"]
[null,null,null,"Adidas","ADSG",{"$nulls":4},20290,null,null,136.1744966443,null,5520,null,null,429709461.55,93026904]
[null,null,null,"ADIDAS","1ADS"]
[null,null,null,"AIXTRON SE","AIXA"]
[null,null,null,"Alcon [physical]","ALCP"]
[null,null,null,"AUTO1 Group SE","AGGF"]
[null,null,null,"Barratt Redrow","BDEF"]
[null,null,null,"Befesa SA","BFSF"]
[null,null,null,"Beiersdorf","BEIG",{"$nulls":4},1982,null,null,13.3020134228,null,935,null,null,23644659.71,10220428.9]
[null,null,null,"BIC","BIFI"]
[null,null,null,"Borussia Dortmund GmbH & Co. KGaA","BVBF"]
[null,null,null,"British American Tobacco","BMTF"]
[null,null,null,"Burberry Group","BRBF",{"$nulls":4},850,null,null,5.7046979866,null,110,null,null,9516221.03247937,1652518.33738004]
[null,null,null,"CFR A SHARES","CFRL",{"$nulls":4},54900,null,null,368.4563758389,null,17425,null,null,895126064.947897,247025984.726256]
[null,null,null,"CFR A SHARES","CFRQ"]
[null,null,null,"Deutsche Bank AG","DBKP",{"$nulls":4},28500,null,null,191.2751677852,null,14000,null,null,66761540,40694220]
[null,null,null,"Deutsche Lufthansa AG","LHAP",{"$nulls":4},57400,null,null,385.2348993289,null,20000,null,null,39248475,15130800]
[null,null,null,"E.ON SE","EOAP"]
[null,null,null,"flatex AG","FTKF"]
[null,null,null,"FUT ON Adler Group","ADJF"]
[null,null,null,"FUT ON ADTRAN Holdings Inc","ADVH"]
[null,null,null,"FUT ON ENCAVIS - TENDERED","ECVF"]
[null,null,null,"FUT ON HERMES INTERNATIONAL","HMII",{"$nulls":4},27,null,null,0.2727272727,{"$nulls":4},6648820.9967973]
[null,null,null,"FUT ON Tonies SE","TNIF"]
[null,null,null,"FUT ON Varta","VARF"]
[null,null,null,"Geberit [physical]","GBRP"]
[null,null,null,"Givaudan [physical]","GIVP"]
[null,null,null,"Grand City Properties SA","GYCF"]
[null,null,null,"Henkel","HENG",{"$nulls":4},25864,null,null,173.5838926175,null,4252,null,null,182161425.76,28816569.36]
[null,null,null,"HERMES INTERNATIONAL","HMIJ",{"$nulls":4},431,null,null,2.8926174497,null,169,null,null,102576853.260321,36621025.1290998]
[null,null,null,"HERMES INTERNATIONAL","HMIK",{"$nulls":4},100,null,null,2.5,null,100,null,null,23549484,21571057]
[null,null,null,"Holcim [physical]","HOLP",{"$nulls":4},8300,null,null,55.7046979866,{"$nulls":4},77040687.4574597]
[null,null,null,"HOLCIM LTD","HOLQ"]
[null,null,null,"Hugo Boss","BOSF",{"$nulls":4},119925,null,null,804.8657718121,null,13150,null,null,467658022.1,54141991]
[null,null,null,"Imperial Tobacco Group","IMTG",{"$nulls":4},168,null,null,1.1275167785,{"$nulls":4},5729662.316045]
[null,null,null,"Infineon Technologies AG","IFXP",{"$nulls":4},4580,4580,null,30.7382550336,null,4580,null,null,11957235,15928003.4]
[null,null,null,"K+S Aktiengesellschaft","SDXP"]
[null,null,null,"Knorr-Bremse AG","KBXF"]
[null,null,null,"Koninklijke Philips NV","1PH1"]
[null,null,null,"KONTRON AG","SNTF"]
[null,null,null,"L'Oréal","LORF",{"$nulls":4},5124,null,null,34.389261745,null,1800,null,null,181504047.72,70301218.2]
[null,null,null,"Logitech [physical]","LOGP"]
[null,null,null,"Lonza Group [physical]","LONP",{"$nulls":4},300,null,null,2.0134228188,{"$nulls":4},18337172.5904579]
[null,null,null,"LOREAL","1LOR"]
[null,null,null,"LVMH","MOHG",{"$nulls":4},39002,null,null,261.7583892617,null,4612,null,null,2124774134.25,218503243.34]
[null,null,null,"LVMH SE","1MOH"]
[null,null,null,"Nestle","NESP",{"$nulls":4},22000,null,null,147.6510067114,{"$nulls":4},172514754.098361]
[null,null,null,"Partners Group [physical]","PGHP"]
[null,null,null,"Persimmon","PSNF"]
[null,null,null,"Philips","PH1F",{"$nulls":4},43651,null,null,292.9597315436,null,9217,null,null,91564115.94,21351733.52]
[null,null,null,"PHY ADIDAS","ADSP"]
[null,null,null,"PHY Koninklijke Philips NV","PH1P",{"$nulls":4},19000,null,null,127.5167785235,null,9000,null,null,40441030,20849040]
[null,null,null,"PHY LOREAL","LORP",{"$nulls":4},1800,null,null,12.0805369128,{"$nulls":4},61366842]
[null,null,null,"PHY LVMH SE","MOHP",{"$nulls":4},9195,null,null,61.711409396,null,1700,null,null,534466044.85,80543994]
[null,null,null,"PNE AG","PNEF"]
[null,null,null,"ProSiebenSat 1 Media SE","PSMP"]
[null,null,null,"Reckitt Benckiser","RBFG",{"$nulls":4},74,null,null,0.4966442953,{"$nulls":4},4311781.86263297]
[null,null,null,"Redcare Pharmacy NV","SAEF",{"$nulls":4},217,null,null,1.4563758389,null,217,null,null,1964212.39,2125020.24]
[null,null,null,"RWE AG","RWEP",{"$nulls":4},8700,8700,null,58.389261745,{"$nulls":4},25186239]
[null,null,null,"SEB","GRBF"]
[null,null,null,"SGS [physical]","SGSP"]
[null,null,null,"Siemens Energy AG","ENRP",{"$nulls":4},6000,null,null,40.2684563758,null,2000,null,null,48929360,20457900]
[null,null,null,"Sika [physical]","SIKP"]
[null,null,null,"Stroeer SE & Co KGaA","SAXF"]
[null,null,null,"Swatch B","UHFF",{"$nulls":4},218730,null,null,1467.9865771812,null,43000,null,null,346280511.714436,67018624.2874045]
[null,null,null,"Swatch Group","UHRF"]
[null,null,null,"Swiss Life [physical]","SLHP"]
[null,null,null,"Swisscom [physical]","SCMP"]
[null,null,null,"Taylor Wimpey","TWFG"]
[null,null,null,"ThyssenKrupp Nucera AG","NCHF",{"$nulls":4},612,null,null,4.1073825503,null,612,null,null,587988.42,631914.48]
[null,null,null,"TRF ON 1&1 AG","TDRI"]
[null,null,null,"TRF ON Adidas","TADS",2208,null,2208,null,24307,null,2208,163.1342281879,null,2951,36230497.92,36230497.92,520576647.22,48660455.48]
[null,null,null,"TRF ON Beiersdorf","TBEI",{"$nulls":4},1700,null,null,11.4093959732,null,1700,null,null,17333263,17626399]
[null,null,null,"TRF ON Henkel","THEN"]
[null,null,null,"TRF ON Hermes International","TDIO"]
[null,null,null,"TRF ON Hugo Boss","TBOS"]
[null,null,null,"TRF ON L'OREAL","TLOL",{"$nulls":4},812,null,null,5.4496644295,{"$nulls":4},27036774.24]
[null,null,null,"TRF ON LVMH","TMOH"]
[null,null,null,"TRF ON Philips","TPHI",{"$nulls":4},33090,null,null,222.0805369128,null,18440,null,null,80382248.8,45345435.2]
[null,null,null,"VERBIO SE","VBKF"]
[null,null,null,"Sum","--",2208,0,2208,0,757631,13280,2208,5086.69219036,null,175490,36230497.92,36230497.92,6638885781.22689,1178244479.60014]
[null,null,"Futures on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Adyen N.V.","ADYP"]
[null,null,null,"Aedifica SA","AEDF"]
[null,null,null,"Akzo Nobel N.V.","AKUP"]
[null,null,null,"ASM International N.V.","ASIP"]
[null,null,null,"Be Semiconductor Industries N.V.","BSIP"]
[null,null,null,"British Land Co","BLNF"]
[null,null,null,"Cofinimmo","COFF"]
[null,null,null,"Covivio","FDRF",{"$nulls":4},2000,null,null,13.4228187919,{"$nulls":4},9966620]
[null,null,null,"Dleteren Group","DIEH",{"$nulls":4},5000,null,null,42.735042735,{"$nulls":4},88914937.5]
[null,null,null,"DSM  FIRMENICH","DSMP",{"$nulls":4},2000,null,null,13.4228187919,null,2000,null,null,17910240,16960120]
[null,null,null,"FUT ON Dieteren Group","DIEG"]
[null,null,null,"Galapagos NV","GLPF",{"$nulls":4},1500,null,null,10.067114094,{"$nulls":4},3586535]
[null,null,null,"GECINA S.A.","GI6G",{"$nulls":4},12000,null,null,80.5369127517,{"$nulls":4},104483520]
[null,null,null,"Heineken N.V.","HNKP"]
[null,null,null,"Icade","ICAG",{"$nulls":4},8000,null,null,53.6912751678,{"$nulls":4},16454240]
[null,null,null,"IMCD N.V.","IMCP"]
[null,null,null,"Just Eat Takeaway.com N.V.","TKWP"]
[null,null,null,"Klépierre","LIFH",{"$nulls":4},5000,null,null,33.5570469799,{"$nulls":4},14261400]
[null,null,null,"Koninklijke KPN N.V.","KPNP"]
[null,null,null,"LAND SECURITIES GROUP","LANH"]
[null,null,null,"NN Group N.V.","NNGP"]
[null,null,null,"PHY UNIBAIL-RODAMCO-WESTF","UBLP",{"$nulls":4},126000,null,null,845.6375838926,{"$nulls":4},944541720]
[null,null,null,"Prosus N.V.","PRXP",{"$nulls":4},16000,null,null,107.3825503356,null,10000,null,null,76669080,50382600]
[null,null,null,"PSP Swiss Property (100)","PSPG"]
[null,null,null,"Randstad N.V.","RSHP"]
[null,null,null,"RELX PLC","ELVP",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"Shell plc","ROYP",{"$nulls":4},12500,null,null,83.8926174497,{"$nulls":4},34008625]
[null,null,null,"Signify N.V.","LIGP"]
[null,null,null,"Sofina SA","SOFH"]
[null,null,null,"TRF ON AEDIFICA","TAED"]
[null,null,null,"TRF ON Covivio","TFDR"]
[null,null,null,"TRF ON Galapagos N.V.","TGLP"]
[null,null,null,"TRF ON GECINA S.A.","TGI6"]
[null,null,null,"TRF ON KLEPIERRE","TCL6",{"$nulls":4},5463,null,null,36.6644295302,{"$nulls":4},19568465.19]
[null,null,null,"TRF ON UNIBAIL-RODAMCO-WESTF","TUBL"]
[null,null,null,"UNIBAIL-RODAMCO-WESTF","1UBL"]
[null,null,null,"Unibail-RODAMCO-Westfield","UBLG",{"$nulls":4},146300,null,null,981.8791946309,null,2300,null,null,1101256086,19660860]
[null,null,null,"Universal Music Group N.V.","UMGP"]
[null,null,null,"VGP NV","VGPF"]
[null,null,null,"Wereldhave","WERH"]
[null,null,null,"Wolters Kluwer N.V.","WOSP"]
[null,null,null,"Sum","--",0,0,0,0,341763,0,0,2302.8894051512,null,14300,0,0,2431621468.69,87003580]
[null,null,"Futures on STOXX® Europe 600 Retail Components"]
[null,null,null,"Carrefour","CARG",{"$nulls":4},279293,null,null,1874.4496644295,null,57331,null,null,369210634.252117,73583573.5579733]
[null,null,null,"Casino Guichard Perrachon","CAJG"]
[null,null,null,"Ceconomy AG","CECF"]
[null,null,null,"Colruyt Group","EFCH"]
[null,null,null,"DUMMY","FXGL"]
[null,null,null,"FUT ON INDITEX","IXDJ",{"$nulls":4},34672,null,null,350.2222222222,{"$nulls":4},176012544.399648]
[null,null,null,"Inchcape","INCF"]
[null,null,null,"INDITEX","IXDK",{"$nulls":4},652600,null,null,4379.8657718121,null,2600,null,null,3085548242,10929776]
[null,null,null,"INDITEX","1IXD"]
[null,null,null,"Inditex (physical)","IXDR",{"$nulls":4},35000,null,null,234.8993288591,{"$nulls":4},176015000]
[null,null,null,"J Sainsbury","SBRF"]
[null,null,null,"Jeronimo Martins SGPS","JEMG"]
[null,null,null,"KERING","PPXH",3800,null,3800,null,113930,null,3800,764.6308724832,null,16200,82365494,82365494,2293339327.8,352211450]
[null,null,null,"KERING SA","1PPX",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"Kingfisher PLC","KGFG"]
[null,null,null,"Legrand","LRCP"]
[null,null,null,"Marks Spencer Group","MKSH"]
[null,null,null,"Michelin","MLXP"]
[null,null,null,"NEXT PLC","NXTM"]
[null,null,null,"PHY KERING SA","PPXP"]
[null,null,null,"Raiffeisen Bank International- AG","RAWH",{"$nulls":4},2400,null,null,16.1073825503,null,800,null,null,5875016,2040976]
[null,null,null,"Tesco","TSCF"]
[null,null,null,"TRF ON Colruyt Group","TEFC"]
[null,null,null,"TRF ON INDITEX","TIXD",{"$nulls":4},4453,null,null,29.8859060403,null,2883,null,null,21319288.14,12694310.28]
[null,null,null,"TRF ON Jeronimo Martins SGPS","TJEM",{"$nulls":4},1500,null,null,10.067114094,{"$nulls":4},3078345]
[null,null,null,"TRF ON KERING","TPPX",{"$nulls":4},5837,null,null,39.1744966443,{"$nulls":4},158635210.19]
[null,null,null,"Sum","--",3800,0,3800,0,1129685,0,3800,7699.302759135,null,79814,82365494,82365494,6289033607.78176,451460085.837973]
[null,null,"Futures on STOXX® Europe 600 Technology Components"]
[null,null,null,"ASM International N.V.","ASIF",{"$nulls":4},950,null,null,6.3758389262,null,420,null,null,45340144.5,18012141]
[null,null,null,"ASML HOLDING","1ASM"]
[null,null,null,"ASML Holding N.V.","ASMH",{"$nulls":4},78256,null,null,525.2080536913,null,5009,null,null,5251166971.65,307750514.08]
[null,null,null,"Capgemini SA","CGMF",{"$nulls":4},6133,null,null,41.1610738255,null,211,null,null,94110428.63,2769830.76]
[null,null,null,"Carrefour","CARP",{"$nulls":4},37000,null,null,248.322147651,null,17000,null,null,48344000,21429690]
[null,null,null,"Dassault Systems S.A.","DSYH",{"$nulls":4},12601,null,null,84.5704697987,null,501,null,null,41570171.93,1451497.2]
[null,null,null,"FUT ON ATOS","AXIG"]
[null,null,null,"Indra Sistemas","IDAF",{"$nulls":4},13200,null,null,88.5906040268,{"$nulls":4},38506500]
[null,null,null,"Infinion","IFXG",{"$nulls":4},232662,null,null,1561.4899328859,null,38000,null,null,754265292.72,132134050]
[null,null,null,"Logitech International","LOGG",{"$nulls":4},14750,null,null,98.9932885906,null,3250,null,null,104449335.50282,26627697.1065935]
[null,null,null,"NESTE OYJ","1NEF"]
[null,null,null,"NOKIA CORP.","1NO3"]
[null,null,null,"NOKIA CORP. Oyj","NO3H",200000,null,200000,null,1580000,null,200000,10604.0268456376,null,260000,69594000,69594000,686299400,93553200]
[null,null,null,"NORDEA BANK ABP","1NDB"]
[null,null,null,"PHY ASML HOLDING","ASMP",{"$nulls":4},30215,null,null,202.7852348993,null,465,null,null,2120553429.95,28599880.8]
[null,null,null,"PHY NOKIA CORP.","NO3P"]
[null,null,null,"Quadient SAS","NP6G"]
[null,null,null,"Sage Group","SGKF"]
[null,null,null,"SAMPO","1SMP"]
[null,null,null,"SAP SE","1SAP"]
[null,null,null,"SAP SE","SAPJ",100,null,100,null,134426,null,100,902.1879194631,null,14580,2463528,2463528,3391585354.66,366754651.2]
[null,null,null,"SAP SE","SAPQ",{"$nulls":4},33200,1400,null,222.8187919463,null,1000,null,null,871975578,25154640]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24F"]
[null,null,null,"SSAB AB","SSBF"]
[null,null,null,"STMicroelectronics","SGMF",{"$nulls":4},191000,null,null,1281.8791946309,null,23000,null,null,439669695,51793010]
[null,null,null,"TRF ON AIXTRON","TAIX"]
[null,null,null,"TRF ON ASM International N.V.","TASI"]
[null,null,null,"TRF ON ASML Holding N.V.","TASM",2489,null,2489,null,11165,null,2489,74.932885906,null,null,141772892.42,141772892.42,641716578.91]
[null,null,null,"TRF ON Carrefour","TCAR",{"$nulls":4},8267,null,null,55.4832214765,{"$nulls":4},12553390.75]
[null,null,null,"TRF ON DASSAULT SYSTEMS","TDYS"]
[null,null,null,"TRF ON Infinion","TIFX",5841,null,5841,null,96210,null,5841,645.7046979866,null,30633,19199951.1,19199951.1,314339893.88,103256797.41]
[null,null,null,"TRF ON JUST EAT TAKEAWAY.COM","TTKW"]
[null,null,null,"TRF ON Nokia","TCGE",{"$nulls":4},214264,null,null,1438.0134228188,{"$nulls":4},103823000.24]
[null,null,null,"TRF ON REPLY","TREY"]
[null,null,null,"TRF ON SAP","TSAP",{"$nulls":4},37538,null,null,251.932885906,null,3276,null,null,946347207.04,81285422.4]
[null,null,null,"TRF ON SOPRA STERIA GROUP","TSOP"]
[null,null,null,"TRF ON STMicroelectronics","TSGM"]
[null,null,null,"TRF ON United Internet","TUTD"]
[null,null,null,"TRF ON Veolia","TVVD",{"$nulls":4},13346,null,null,89.5704697987,{"$nulls":4},38723419]
[null,null,null,"United Internet","UTDG"]
[null,null,null,"Veolia","VVDP",{"$nulls":4},16500,null,null,110.7382550336,null,6500,null,null,50630050,19359795]
[null,null,null,"WARTSILA","1MTA"]
[null,null,null,"Sum","--",208430,0,208430,0,2761683,1400,208430,18534.7852348993,null,403845,233030371.52,233030371.52,15995969842.3628,1279932816.95659]
[null,null,"Futures on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom S.A.","BX7G",{"$nulls":4},40000,null,null,268.4563758389,{"$nulls":4},26126700]
[null,null,null,"BT Group","BTAF"]
[null,null,null,"Daetwyler Holding AG","DAEF"]
[null,null,null,"Deutsche Telekom","DTEF",{"$nulls":4},372553,null,null,2500.355704698,null,54350,null,null,1197305042.64,171690004]
[null,null,null,"DEUTSCHE TELEKOM AG","1DTE"]
[null,null,null,"Elisa","EIAG",{"$nulls":4},33564,null,null,225.2617449664,null,474,null,null,147148438.89,2146660.68]
[null,null,null,"Forbo Holding AG","FORF"]
[null,null,null,"Harvia Oyj","HARF"]
[null,null,null,"Inficon Holding AG","IFCF"]
[null,null,null,"Kojamo Oyj","KOJF"]
[null,null,null,"Konecranes OYJ","KCRF",{"$nulls":4},25042,null,null,168.067114094,{"$nulls":4},152766033.74]
[null,null,null,"Orange","FTEG",{"$nulls":4},3532500,null,null,23708.0536912752,null,112000,null,null,3884656387.5,149888480]
[null,null,null,"ORANGE","1FTE"]
[null,null,null,"PHY DEUTSCHE TELEKOM AG","DTEP",{"$nulls":4},38667,null,null,259.5100671141,null,29667,null,null,118585665.85,93927874.5]
[null,null,null,"PHY ORANGE","FTEQ",{"$nulls":4},2075000,null,null,13926.1744966443,null,5000,null,null,2130548200,6691450]
[null,null,null,"QT Group Oyj","QTCF"]
[null,null,null,"Siegfried Holding AG","SFZF"]
[null,null,null,"Swisscom","SCMH",{"$nulls":4},73649,null,null,494.288590604,null,4049,null,null,406901360.525674,24628559.6762396]
[null,null,null,"Telecom Italia","TQIF"]
[null,null,null,"Telecom Italia","TQRF"]
[null,null,null,"Telefónica","TEFG",{"$nulls":4},1106070,null,null,7423.288590604,null,141680,null,null,475976811.78,64082082.4]
[null,null,null,"Telefonica (physical)","TEFP"]
[null,null,null,"Telefonica S.A.","1TEF"]
[null,null,null,"Telekom Austria","TA1F"]
[null,null,null,"Telia Company AB","TLSG",{"$nulls":4},4080,null,null,27.3825503356,{"$nulls":4},1262872.2]
[null,null,null,"TRF ON Belgacom S.A.","TBX7"]
[null,null,null,"TRF ON Deutsche Telekom","TDTE",{"$nulls":4},489750,null,null,3286.9127516779,null,161314,null,null,1709791425.4,557526994.24]
[null,null,null,"TRF ON Elisa","TEIA",{"$nulls":4},2042,null,null,13.7046979866,{"$nulls":4},10074380.57]
[null,null,null,"TRF ON INFRASTRUTTURE WIRELESS ITALIA","TINW"]
[null,null,null,"TRF ON ORANGE","TFTE",{"$nulls":4},17864,null,null,119.8926174497,{"$nulls":4},23279114.32]
[null,null,null,"TRF ON Telecom Italia","TTQI"]
[null,null,null,"TRF ON TELEFONICA","TTNC",{"$nulls":4},479722,null,null,3219.610738255,null,6000,null,null,277403773.46,3609540]
[null,null,null,"Sum","--",0,0,0,0,8290503,0,0,55640.9597315436,null,514534,0,0,10561826206.8757,1074191645.49624]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACRI",{"$nulls":4},15000,null,null,100.6711409396,{"$nulls":4},68968200]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"AIR FRANCE-KLM","AFRG"]
[null,null,null,"Bouygues","BYGP"]
[null,null,null,"Carnival","CCLF"]
[null,null,null,"COMPASS GROUP PLC","CPGH"]
[null,null,null,"FUT ON FIRSTGROUP PLC","FGPG"]
[null,null,null,"FUT ON SODEXO SA","SJ7H",{"$nulls":4},195,null,null,1.9696969697,{"$nulls":4},1545258.4504071]
[null,null,null,"Intercontinental Hotels Group","IHGG"]
[null,null,null,"Lufthansa","LHAG",{"$nulls":4},596600,null,null,4004.0268456376,null,97000,null,null,408129490,73511280]
[null,null,null,"Ryanair Holdings PLC","RY4I",{"$nulls":4},213592,null,null,1433.5033557047,{"$nulls":4},426886754.88]
[null,null,null,"SODEXO SA","SJ7I"]
[null,null,null,"TRF ON Accor","TACR"]
[null,null,null,"TRF ON Air France-KLM","TAFR"]
[null,null,null,"TRF ON Bouygues","TBYG",{"$nulls":4},8884,null,null,59.6241610738,{"$nulls":4},32945145.04]
[null,null,null,"TRF ON Lufthansa","TLHA"]
[null,null,null,"TRF ON Ryanair","TRYA",4906,null,4906,null,9812,null,4906,65.8523489933,null,4906,11945374.1,11945374.1,20091836.16,12274664.82]
[null,null,null,"TRF ON Sodexo","TSJ7",{"$nulls":4},4070,null,null,27.3154362416,{"$nulls":4},33986392.55]
[null,null,null,"TUI AG","TUIG"]
[null,null,null,"Whitbread","WTBF",{"$nulls":4},9,null,null,0.0604026846,{"$nulls":4},319964.330530286]
[null,null,null,"Worldline SA","WLNF"]
[null,null,null,"Sum","--",4906,0,4906,0,848162,0,4906,5693.0233882449,null,101906,11945374.1,11945374.1,992873041.410937,85785944.82]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAMG",{"$nulls":4},13600,null,null,91.2751677852,{"$nulls":4},29620120]
[null,null,null,"Centrica","CNAF",{"$nulls":4},3725,null,null,25,null,3725,null,null,7083876.79382112,7051641.63487108]
[null,null,null,"Drax Group","D9FF"]
[null,null,null,"E.ON SE","EOAI",{"$nulls":4},2250,null,null,15.1006711409,{"$nulls":4},3230362.5]
[null,null,null,"Enagas","EG4F",{"$nulls":4},4433,null,null,29.7516778523,{"$nulls":4},5978498.42]
[null,null,null,"Enel SpA","ENLH",10000,null,10000,null,1130758,null,10000,7588.9798657718,null,219158,38509500,38509500,4062625040.3,848563695.6]
[null,null,null,"Enel SpA","ENLQ",{"$nulls":4},280000,null,null,1879.1946308725,{"$nulls":4},960445300]
[null,null,null,"Enel SpA","1ENM"]
[null,null,null,"Energias de Portugal","EDPF",{"$nulls":4},31711,null,null,212.8255033557,null,7875,null,null,10455040.49,2989901.25]
[null,null,null,"ENGIE","1GZF"]
[null,null,null,"Fortum Oyj","FOTH",{"$nulls":4},1604,null,null,10.7651006711,{"$nulls":4},2502352.28]
[null,null,null,"GDF Suez","GZFH",{"$nulls":4},1185114,null,null,7953.7852348993,null,118000,null,null,2138117378.78,232268840]
[null,null,null,"GENERALI","ASGP",{"$nulls":4},160000,null,null,1073.8255033557,{"$nulls":4},477994500]
[null,null,null,"Iberdrola","IBEG",{"$nulls":4},126800,null,null,851.0067114094,null,8900,null,null,187894611,13707130]
[null,null,null,"IBERDROLA","1IBE"]
[null,null,null,"Iberdrola (physical)","IBEP",{"$nulls":4},18700,null,null,125.5033557047,{"$nulls":4},25038739]
[null,null,null,"NATIONAL GRID PLC","NGFG",{"$nulls":4},720,null,null,4.8322147651,null,720,null,null,8936608.42578662,8904720.9157128]
[null,null,null,"Naturgy Energy Group SA","GANG",{"$nulls":4},22445,null,null,150.6375838926,null,7085,null,null,58224112.77,19524843]
[null,null,null,"Pennon Group","PNNF",{"$nulls":4},50,null,null,0.3355704698,null,50,null,null,274284.113575032,289806.278182449]
[null,null,null,"PHY ENGIE","GZFQ"]
[null,null,null,"Red Electrica Corporacion","RE2G",{"$nulls":4},127617,null,null,856.4899328859,null,13481,null,null,224991565.28,22915138.61]
[null,null,null,"RWE","RWEH",{"$nulls":4},219545,null,null,1473.4563758389,null,18805,null,null,706508288.95,67720377.95]
[null,null,null,"Severn Trent","SVTF",{"$nulls":4},70,null,null,0.4697986577,null,14,null,null,2121560.82574401,431290.322580645]
[null,null,null,"SNAM S.P.A.","SNFG",{"$nulls":4},170731,null,null,1145.8456375839,null,8941,null,null,826876192.1,45492702.1]
[null,null,null,"TELECOM ITALIA","TQIP"]
[null,null,null,"Terna","UEIF",{"$nulls":4},43450,null,null,291.610738255,null,850,null,null,378292835,7204175]
[null,null,null,"TRF ON A2A","TEAM"]
[null,null,null,"TRF ON CORP ACCIONA ENERGIAS RENOVABLES","TANE"]
[null,null,null,"TRF ON E.ON SE","TEOA",{"$nulls":4},18676,null,null,125.3422818792,{"$nulls":4},25404215.76]
[null,null,null,"TRF ON Enagas","TEG4",16839,null,16839,null,43346,null,16839,290.9127516779,null,26507,34732963.35,34732963.35,90122520.69,54450679.4]
[null,null,null,"TRF ON ENEL","TENE",{"$nulls":4},426766,null,null,2864.2013422819,{"$nulls":4},383958635.31]
[null,null,null,"TRF ON Energias de Portugal","TEDP",{"$nulls":4},29800,null,null,200,null,29800,null,null,13444262,13460660]
[null,null,null,"TRF ON Fortum Oyj","TFOT"]
[null,null,null,"TRF ON GDF Suez","TGZF"]
[null,null,null,"TRF ON IBERDROLA","TIBE",14368,null,14368,null,612833,null,14368,4112.9731543624,null,75971,24527469.12,24527469.12,1011714397.27,130378391.36]
[null,null,null,"TRF ON Naturgy Energy Group SA","TGAN"]
[null,null,null,"TRF ON Redeia Corporacion","TRE2"]
[null,null,null,"TRF ON RWE","TRWE",{"$nulls":4},144533,null,null,970.0201342282,null,17239,null,null,495694712.98,65488375.15]
[null,null,null,"TRF ON SNAM S.P.A.","TSNF"]
[null,null,null,"TRF ON Terna","TUEI"]
[null,null,null,"UNICREDIT","CRIP"]
[null,null,null,"United Utilities","UUFF"]
[null,null,null,"Veolia Environnement","VVDH",{"$nulls":4},52000,null,null,348.9932885906,null,3000,null,null,155611910,8985300]
[null,null,null,"Sum","--",41207,0,41207,0,4871277,0,41207,32693.1342281879,null,560121,97769932.47,97769932.47,12293161921.0389,1549827668.57135]
[null,null,"Futures on S&P 500 Components"]
[null,null,null,"3M","MMMF"]
[null,null,null,"Abbott Laboratories","ABTF"]
[null,null,null,"AbbVie Inc. Registered Shares DL -,01","ABVF"]
[null,null,null,"Alaska Air Group","ALKF"]
[null,null,null,"Alibaba Group Holding Ltd. Reg.Shs","BABF"]
[null,null,null,"Altria Group","MOFF"]
[null,null,null,"Amazon.com","AMZF"]
[null,null,null,"AMAZON.COM INC. , REGISTERED SHARES DL -,01","AMZG"]
[null,null,null,"American Airlines Group","ALFF"]
[null,null,null,"American Express","AXPF"]
[null,null,null,"Amgen","AMGF",{"$nulls":4},1984,null,null,13.3154362416,null,300,null,null,54510289.7557729,7896285.16512319]
[null,null,null,"Apple Inc.","AAPH",{"$nulls":4},185,null,null,1.2416107383,{"$nulls":4},3907733.72443955]
[null,null,null,"AT & T","TFFF"]
[null,null,null,"Automatic Data Processing","ADPF"]
[null,null,null,"Bank of America","BACF"]
[null,null,null,"Baxter International Inc.","BAXG"]
[null,null,null,"Becton, Dickinson & Co.","BDXF"]
[null,null,null,"Berkshire Hathaway","BRKF"]
[null,null,null,"Best Buy Co Inc","BBYF"]
[null,null,null,"Blackstone Inc","BXFF"]
[null,null,null,"Boeing","BCOF"]
[null,null,null,"Bristol-Myers Squibb","BMYF"]
[null,null,null,"Broadcom","AVGF"]
[null,null,null,"C.H. Robinson Worldwide","CH1F"]
[null,null,null,"Cardinal Health Inc. Registered Shares","CLHF"]
[null,null,null,"Caterpillar","CATF"]
[null,null,null,"Chevron","CVXF"]
[null,null,null,"Cisco Systems","CSCF"]
[null,null,null,"Coca-Cola","KOFF"]
[null,null,null,"Colgate-Palmolive","CLFF"]
[null,null,null,"Comcast","CMCF"]
[null,null,null,"ConAgra Foods Inc. Registered Shares","CAOF"]
[null,null,null,"Costco Wholesale","COSF"]
[null,null,null,"CVS Caremark","CVSF"]
[null,null,null,"Darden Restaurants","DRIF"]
[null,null,null,"Deere & Co.","DEFF"]
[null,null,null,"Delta Air Lines","DALF"]
[null,null,null,"Dominion Resources","DFFF"]
[null,null,null,"Dow Inc","DOWF"]
[null,null,null,"Duke Energy","DUKF"]
[null,null,null,"eBay","EBAF"]
[null,null,null,"Eli Lilly & Co.","LLYF"]
[null,null,null,"Exxon Mobil","XOMF"]
[null,null,null,"Fedex","FDXF"]
[null,null,null,"Freep. McMoRan Copp. & Gold","FCXG"]
[null,null,null,"FUT ON SCHIBSTED ASA","XPGF"]
[null,null,null,"FUT ON TECNICAS REUNIDAS S.A.","T5RF"]
[null,null,null,"GE Aerospace","GECF"]
[null,null,null,"General Mills","GISF"]
[null,null,null,"Gilead Sciences","GILF"]
[null,null,null,"Goldman Sachs Group","GOSF"]
[null,null,null,"Google Inc. Reg. Shares Class A DL - ,001","GOAF",{"$nulls":4},103,null,null,0.6912751678,{"$nulls":4},1993208.48981147]
[null,null,null,"Google Inc. Registered Shares C DL -,001","GOCF",{"$nulls":4},1341,null,null,9,{"$nulls":4},23771175.8952118]
[null,null,null,"Halliburton","HALF"]
[null,null,null,"Hewlett Packard","HPEF"]
[null,null,null,"Hewlett-Packard","HPQF"]
[null,null,null,"Home Depot","HDFF"]
[null,null,null,"Honeywell International","HONF"]
[null,null,null,"Intel","INTF"]
[null,null,null,"Intl Business Machines","IBMF"]
[null,null,null,"J. B. Hunt Transport","JBHF"]
[null,null,null,"JetBlue Airways","JBLF"]
[null,null,null,"Johnson & Johnson","JNJF"]
[null,null,null,"JP Morgan Chase","JPMF"]
[null,null,null,"Kimberly-Clark","KMBF"]
[null,null,null,"Lowes Companies","LOWF"]
[null,null,null,"Lyft","LYFF"]
[null,null,null,"Mastercard Incorporated","MTCF"]
[null,null,null,"McDonalds","MCDF"]
[null,null,null,"Medtronic","MDTF"]
[null,null,null,"Merck & Co.","MCCF"]
[null,null,null,"META PLATFORMS INC.","FBUF"]
[null,null,null,"MetLife Inc","METF"]
[null,null,null,"Microsoft","MSTF",{"$nulls":4},170,null,null,1.1409395973,{"$nulls":4},6659281.97898228]
[null,null,null,"Netflix Inc. Registered Shares","NTFF",{"$nulls":4},644,null,null,4.322147651,{"$nulls":4},58910432.698933]
[null,null,null,"Newmont Corp","NEMF"]
[null,null,null,"Nike","NKEF"]
[null,null,null,"NN Group N.V.","NNGF",{"$nulls":4},29200,null,null,195.9731543624,{"$nulls":4},147956190]
[null,null,null,"Norfolk Southern","NSCF"]
[null,null,null,"NortonLifeLock Inc","SYMF"]
[null,null,null,"NOV Inc.","NO8F"]
[null,null,null,"NVIDIA Corp","NVDF",{"$nulls":4},1850,null,null,12.4161073826,null,350,null,null,20578888.9137676,5573008.47457627]
[null,null,null,"Oracle","ORCF"]
[null,null,null,"Paychex Inc","PAYF"]
[null,null,null,"PepsiCo","PEPF"]
[null,null,null,"Pfizer","PFEF"]
[null,null,null,"Philip Morris International","PMFF"]
[null,null,null,"Procter & Gamble","PGFF"]
[null,null,null,"Public Storage","PSFF"]
[null,null,null,"RTX Corporation","UTXF"]
[null,null,null,"Salesforce.com Inc.","FOOG"]
[null,null,null,"Salvatore Ferragamo SpA","S9LF"]
[null,null,null,"SFS Group AG","SFSF"]
[null,null,null,"Southern","SOFF"]
[null,null,null,"Southwest Airlines","LUVF"]
[null,null,null,"Sysco Corp. Registered Shares","SYYF"]
[null,null,null,"T Rowe Price Group Inc","TROF"]
[null,null,null,"Target","TGTF"]
[null,null,null,"Texas Instruments","TXNF"]
[null,null,null,"The Campbell Group Co. Registered Shares","CSPF"]
[null,null,null,"Travelers Companies","TRVF"]
[null,null,null,"TRF ON Zalando SE Inhaber-Aktien o.N.","TZAL",{"$nulls":4},12044,null,null,80.8322147651,{"$nulls":4},41295804.78]
[null,null,null,"Uber Technologies","UBRF"]
[null,null,null,"Union Pacific","UNPF"]
[null,null,null,"United Airlines Holdings","UALF"]
[null,null,null,"United Parcel Service","UPSF"]
[null,null,null,"UnitedHealth Group","UNHF",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"VAT","VAGF",{"$nulls":4},16645,null,null,111.711409396,null,740,null,null,558513594.810356,22919421.9640744]
[null,null,null,"Verizon Communications","VZFF"]
[null,null,null,"Walmart Inc.","WMTF"]
[null,null,null,"Walt Disney","DISF"]
[null,null,null,"Wellpoint","WLPF"]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZALF"]
[null,null,null,"Sum","--",0,0,0,0,64166,0,0,430.644295302,null,1390,0,0,918096601.047275,36388715.6037739]
[null,null,"Futures on Other Stocks"]
[null,null,null,"ABOUT YOU Holding SE","YOUF"]
[null,null,null,"Acciona SA","ANAP"]
[null,null,null,"ACEA S.p.A.","ACAF"]
[null,null,null,"Aena SA","AENP"]
[null,null,null,"Aéroports de Paris","W7LF",{"$nulls":4},3834,null,null,25.7315436242,null,525,null,null,41267019.41,5601855]
[null,null,null,"AIB Group PLC","ALBF"]
[null,null,null,"Amadeus IT Group SA","AI3P"]
[null,null,null,"Amplifon S.p.A.","AXNF",{"$nulls":4},389,null,null,2.610738255,null,97,null,null,7890148.5,1436182]
[null,null,null,"ANIMA HOLDING S.P.A.","ANIF"]
[null,null,null,"Aperam","7AAF"]
[null,null,null,"ArcelorMittal","MTSP"]
[null,null,null,"Ashtead Group PLC","AHTF"]
[null,null,null,"Austria Technologie & System","ATSF"]
[null,null,null,"Auto Trader Group PLC","AUOF",{"$nulls":4},47,null,null,0.3154362416,null,47,null,null,449077.472720873,453843.770378078]
[null,null,null,"BAM Groep","BGPG"]
[null,null,null,"Banco Comercial Portugu¿s","BCPH"]
[null,null,null,"Banco de Sabadell SA","BDSP"]
[null,null,null,"Bank Handlowy W Warszawie Spolka Akcyjna","BHWF"]
[null,null,null,"Bank Pekao","PEOF"]
[null,null,null,"Bankinter SA","BAKP"]
[null,null,null,"Bawag Group AG","BG1F"]
[null,null,null,"BB Biotech (100)","BIOH"]
[null,null,null,"BECHTLE AG","BC8I"]
[null,null,null,"BMW Vz.","BM3F"]
[null,null,null,"Bollore S.A.","BOPF"]
[null,null,null,"Booking Holdings Inc.","PCLF"]
[null,null,null,"Bre Bank","BREF"]
[null,null,null,"BUZZI UNICEM S.p.A.","UCMF",{"$nulls":4},2400,null,null,16.1073825503,{"$nulls":4},111804480]
[null,null,null,"CA IMMOBILIEN ANLAGEN AG INHABER-AKTIEN O.N.","CAIG"]
[null,null,null,"CaixaBank SA","CRTP"]
[null,null,null,"CANCOM SE","COKF"]
[null,null,null,"Carl Zeiss Meditec AG","AFXF",{"$nulls":4},2429,null,null,16.3020134228,null,105,null,null,13974062.06,516169.5]
[null,null,null,"Cellnex Telecom SA","CLNP",{"$nulls":4},2150,null,null,14.4295302013,{"$nulls":4},6762029.5]
[null,null,null,"Citigroup","CITG"]
[null,null,null,"Coca-Cola Europacific Partners plc","CEEG"]
[null,null,null,"Criteria Caixa Corp","CRTG",{"$nulls":4},1210000,null,null,8120.8053691275,null,20000,null,null,801081400,16546800]
[null,null,null,"Daimler Truck Holding AG","DTGF",{"$nulls":4},8700,null,null,58.389261745,{"$nulls":4},34235972]
[null,null,null,"Davide Campari-Milano NV","DVCG",{"$nulls":4},3690,null,null,24.7651006711,null,560,null,null,20943276.3,3403008]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBBF"]
[null,null,null,"Diasorin S.p.A.","34DF"]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMGF"]
[null,null,null,"Do & Co","DOCF"]
[null,null,null,"DORMAKABA HOLDING AG","KABF"]
[null,null,null,"Duerr","DUEF"]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWSF"]
[null,null,null,"ELIA GROUP","ELIG"]
[null,null,null,"Elia Group SA/N.V.","ELIF",{"$nulls":4},1148,null,null,7.7046979866,null,287,null,null,10763186.4363398,3074616.26092845]
[null,null,null,"Enagas SA","EG4P"]
[null,null,null,"Endesa S.A. Acciones Port. EO","EDSP"]
[null,null,null,"Entain PLC","ENNF"]
[null,null,null,"Eurofins Scientific Group S.A.","ESSG",{"$nulls":4},1237,null,null,8.3020134228,null,300,null,null,6601625.77,2033154]
[null,null,null,"EVN","EVNF"]
[null,null,null,"Evonik Industries AG","EVKF"]
[null,null,null,"EVOTEC SE","EVTF"]
[null,null,null,"Expedia Group Inc.","EXDF"]
[null,null,null,"Fielmann Group AG","FIEG"]
[null,null,null,"Finecobank Banca Fineco S.p.A.","FBKF",{"$nulls":4},3200,null,null,21.4765100671,{"$nulls":4},59642880]
[null,null,null,"Flutter Entertainment","FLTF"]
[null,null,null,"Forvia SE","FAUF"]
[null,null,null,"FPL Group","FPLF"]
[null,null,null,"Freenet","FNTF"]
[null,null,null,"FUT ON AGNICO EAGLE MINES LTD","AEMF"]
[null,null,null,"FUT ON Algonquin Power & Ut.","AQNF"]
[null,null,null,"FUT ON ATEA ASA","ATEF"]
[null,null,null,"FUT ON ATRESMEDIA CORPORACION","YT2F"]
[null,null,null,"FUT ON B2Gold","BTGF"]
[null,null,null,"FUT ON BANK OF MONTREAL","BMOF"]
[null,null,null,"FUT ON BANK OF NOVA SCOTIA","BNSF"]
[null,null,null,"FUT ON BARRICK MINING CORP","GLDF"]
[null,null,null,"FUT ON BAUSCH HEALTH COMPANIES","BVFF"]
[null,null,null,"FUT ON BCE INC","BCEF"]
[null,null,null,"FUT ON BERTRANDT AG","BDTF"]
[null,null,null,"FUT ON BROOKFIELD CORP","BKAF"]
[null,null,null,"FUT ON CAMECO CORP","CCJF"]
[null,null,null,"FUT ON Canadian Imperial Bank","CMBF"]
[null,null,null,"FUT ON Canopy Growth","CGCF"]
[null,null,null,"FUT ON CDN NATURL RES","CNQF"]
[null,null,null,"FUT ON CENOVUS ENERGY INC","CXDF"]
[null,null,null,"FUT ON COMPUGROUP MEDICAL SE","COGF"]
[null,null,null,"FUT ON Enbridge","ENBF"]
[null,null,null,"FUT ON Fortis","FTSF"]
[null,null,null,"FUT ON MANULIFE FINANCIAL","MLUF"]
[null,null,null,"FUT ON METRO AG","B4BG"]
[null,null,null,"FUT ON NUTRIEN","POCF"]
[null,null,null,"FUT ON Pembina Pipeline","PBAF"]
[null,null,null,"FUT ON Restaurant Brands Int.","QSRF"]
[null,null,null,"FUT ON Rogers Comm.","RCIF"]
[null,null,null,"FUT ON ROYAL BANK OF CANADA","RYFF"]
[null,null,null,"FUT ON SHOPIFY INC.","SHPF"]
[null,null,null,"FUT ON SPAREBANK","MINF"]
[null,null,null,"FUT ON SUN LIFE FINANCIAL INC.","LIEF"]
[null,null,null,"FUT ON SUNCOR ENERGY","SUEF"]
[null,null,null,"FUT ON TC ENERGY","TRSF"]
[null,null,null,"FUT ON TELUS","TUFF"]
[null,null,null,"FUT ON TESLA","TSLF"]
[null,null,null,"FUT ON THOMSON REUTERS CORP","TOCF"]
[null,null,null,"FUT ON TORONTO-DOMINION BANK","TDFF"]
[null,null,null,"FUT ON Tourmaline Oil Corp","TRMF"]
[null,null,null,"FUT ON WHEATON PRECIOUS METALS","SIIF"]
[null,null,null,"FUT ON ZUMTOBEL GROUP AG","ZAGF"]
[null,null,null,"GRENKELEASING AG","GLIF"]
[null,null,null,"Grifols SA","OZTP"]
[null,null,null,"Haleon PLC","HLNF"]
[null,null,null,"Halma PLC","HLMF"]
[null,null,null,"Heidelberger Druckmaschinen (100)","HDDG"]
[null,null,null,"Helvetia Holding AG","HELG"]
[null,null,null,"Henkel","HESF"]
[null,null,null,"HERA SPA","HE9F",{"$nulls":4},18800,null,null,126.1744966443,{"$nulls":4},76935310]
[null,null,null,"Hiab (100)","C1CG",{"$nulls":4},3200,null,null,21.4765100671,{"$nulls":4},13173200]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBHF"]
[null,null,null,"Huhtamaki","HUKF"]
[null,null,null,"Hypoport SE","HYQF",{"$nulls":4},80,null,null,0.5369127517,{"$nulls":4},1499269]
[null,null,null,"Immofinanz AG","IMOF"]
[null,null,null,"Indra Sistemas SA","IDAP"]
[null,null,null,"Infrastrutture Wireless","INWF",{"$nulls":4},12398,null,null,83.2080536913,null,518,null,null,124312154.6,5386627.4]
[null,null,null,"Inmobiliaria Colonial SA","COLP"]
[null,null,null,"Intl. Cons. Airline","INRG"]
[null,null,null,"Intl. Cons. Airline Grp","IAGF"]
[null,null,null,"INTL. CONS. AIRLINE GRP","INRP"]
[null,null,null,"Italgas SpA","IGAF",{"$nulls":4},9000,null,null,60.4026845638,{"$nulls":4},63611165.384595]
[null,null,null,"JENOPTIK AG","JENF"]
[null,null,null,"Jungheinrich","JUNF"]
[null,null,null,"KBC Ancora Actions au Port. o.N","KB9F"]
[null,null,null,"Kesko (100)","KEKG",{"$nulls":4},99800,null,null,669.7986577181,{"$nulls":4},185625629]
[null,null,null,"KGHM Polska Miedz","KGHF"]
[null,null,null,"Kingspan Group","KRXF"]
[null,null,null,"Kion Group AG","KGXF",{"$nulls":4},1545,null,null,10.3691275168,null,405,null,null,6653208.3,2203362]
[null,null,null,"Krones","KRNF"]
[null,null,null,"Las Vegas Sands","LVSF"]
[null,null,null,"LEG Immobilien SE","LEGF",{"$nulls":4},3000,null,null,20.1342281879,null,1000,null,null,21306830,7021810]
[null,null,null,"Lenzing","LENH"]
[null,null,null,"LPKF Laser & Electronics AG","LPKF"]
[null,null,null,"M6 Metropole Television","MMTG",{"$nulls":4},12060,null,null,80.9395973154,{"$nulls":4},15056668.8]
[null,null,null,"Mapfre SA","CMAP"]
[null,null,null,"Mayr-Melnhof Karton","MYMF"]
[null,null,null,"Mediolanum (1000)","MUNG",{"$nulls":4},19970,null,null,134.0268456376,{"$nulls":4},261935566.5]
[null,null,null,"Melia Hotels Int SA","MELP"]
[null,null,null,"Melrose Industries PLC","MRIF"]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MONF",{"$nulls":4},12260,null,null,82.2818791946,{"$nulls":4},681209670]
[null,null,null,"Mondi PLC","MDIF"]
[null,null,null,"Nagarro SE","NAGF"]
[null,null,null,"Naturgy Energy Group SA","GANP"]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NETF"]
[null,null,null,"Nexans","NXSG",{"$nulls":4},2998,null,null,20.1208053691,null,296,null,null,30218599.26,3760352.86]
[null,null,null,"Nordex","NDXF",{"$nulls":4},6800,null,null,45.6375838926,{"$nulls":4},9801193]
[null,null,null,"Norma Group SE","NOEF"]
[null,null,null,"Northern Data AG","NBBF",{"$nulls":4},3000,null,null,20.1342281879,null,1000,null,null,7169300,2128370]
[null,null,null,"OC OERLIKON CORPORATION","OERI"]
[null,null,null,"Ocado Group PLC Registered Shares","OCGF"]
[null,null,null,"OCI N.V.","OICG"]
[null,null,null,"Orange Polska S.A.","TPSF"]
[null,null,null,"Orion Corp. (New) Registered Shares","ORNG"]
[null,null,null,"Österreichische Post","PSTF"]
[null,null,null,"Outokumpu","OUTF"]
[null,null,null,"Petroleo Brasileiro","PBRF"]
[null,null,null,"Pirelli & C. S.p.A.","PIRF",{"$nulls":4},16000,null,null,107.3825503356,{"$nulls":4},93620650]
[null,null,null,"Pko Bank Polski","PKOF"]
[null,null,null,"Polska Grupa Energetyczna","PGEF"]
[null,null,null,"Polski Koncern Naftowy","PKNF"]
[null,null,null,"Porsche AG pref.","PAGF",{"$nulls":4},161600,null,null,1084.5637583893,{"$nulls":4},788223981]
[null,null,null,"Powszechny Zaklad Ubezpiecze","PZUF"]
[null,null,null,"Puma AG","PUMF",{"$nulls":4},96390,null,null,646.9127516779,null,4530,null,null,215710484.61,8471915.4]
[null,null,null,"Rational","RAAF"]
[null,null,null,"Recordati SPA","RE9F",{"$nulls":4},600,null,null,4.0268456376,{"$nulls":4},30903810]
[null,null,null,"Redeia Corp SA","RE2P"]
[null,null,null,"RELX PLC","RLXF"]
[null,null,null,"Royal Caribbean Group","RCLF"]
[null,null,null,"Sacyr Vallehermoso S.A.","VHMH"]
[null,null,null,"Sartorius AG","SRTF",{"$nulls":4},3030,null,null,20.3355704698,null,242,null,null,64329917.05,4561833.5]
[null,null,null,"SBO AG","SBOI"]
[null,null,null,"Scottish Mort. Inv. Tr.","SMTF"]
[null,null,null,"Segro PLC","SGRI"]
[null,null,null,"Shell PLC","SHEF"]
[null,null,null,"Siemens Healthineers AG","SHHF",{"$nulls":4},19800,null,null,132.8859060403,{"$nulls":4},103239534]
[null,null,null,"SIXT SE INHABER-STAMMAKTIEN O.N.","SIXG",{"$nulls":4},77,null,null,0.5167785235,{"$nulls":4},547428.42]
[null,null,null,"SMA Solar Technology","SMAF"]
[null,null,null,"Soitec S.A.","SOHF",{"$nulls":4},764,null,null,5.1275167785,{"$nulls":4},4351113.7]
[null,null,null,"Spirax Group plc.","SPXF"]
[null,null,null,"SSE","SSEF"]
[null,null,null,"St James's Place PLC","STJF"]
[null,null,null,"Strabag","STRF"]
[null,null,null,"Stratec SE","SBSF"]
[null,null,null,"Swiss Prime Site AG","SPSF"]
[null,null,null,"Swiss Re","SREP",{"$nulls":4},5000,null,null,33.5570469799,{"$nulls":4},76167401.1121603]
[null,null,null,"TAG Immobilien","TAGF"]
[null,null,null,"Talanx AG","TLXF"]
[null,null,null,"Tecnicas Reunidas SA","T5RP"]
[null,null,null,"TELEVISION FRANCAISE 1 S.A.","FSEI"]
[null,null,null,"Temenos AG","TEMF"]
[null,null,null,"TESLA INC. REGISTERED S","TSLG",{"$nulls":4},1622,null,null,10.8859060403,null,600,null,null,44524666.0220944,16512051.3716582]
[null,null,null,"TIETO CORPORATION","TTEH",{"$nulls":4},10799,null,null,72.4765100671,{"$nulls":4},19484553.72]
[null,null,null,"Tomtom","OEMF"]
[null,null,null,"Total SE Act.Port.(Spons.ADRs)","TOAF"]
[null,null,null,"TRF ON Aena SA","TAEP",{"$nulls":4},29336,null,null,196.8859060403,null,440,null,null,670659889.57,10859376]
[null,null,null,"TRF ON Aéroports de Paris","TW7L",{"$nulls":4},492,null,null,3.3020134228,{"$nulls":4},5684213.76]
[null,null,null,"TRF ON AIB Group PLC","TALB"]
[null,null,null,"TRF ON BANCO COMERCIAL PORTUGUES","TBCP"]
[null,null,null,"TRF ON Cellnex Telecom SA","TCLN",{"$nulls":4},105354,null,null,707.0738255034,null,1774,null,null,331579523.73,5172398.58]
[null,null,null,"TRF ON Davide Campari-Milano NV","TDVC",{"$nulls":4},6000,null,null,40.2684563758,{"$nulls":4},3216690]
[null,null,null,"TRF ON Dt. Annington Immobilien SE","TANN",{"$nulls":4},22310,null,null,149.7315436242,null,9000,null,null,77253292.06,31365270]
[null,null,null,"TRF ON Endesa S.A. Acciones Port. EO","TEDS",{"$nulls":4},12248,null,null,82.2013422819,{"$nulls":4},36837522.71]
[null,null,null,"TRF ON Eurofins Scientific Group S.A.","TESS"]
[null,null,null,"TRF ON Evonik Industries AG","TEVK"]
[null,null,null,"TRF ON Finecobank Banca Fineco S.p.A.","TFBK"]
[null,null,null,"TRF ON Forvia SE","TFAU"]
[null,null,null,"TRF ON Freenet","TFNT"]
[null,null,null,"TRF ON Grifols SA","TOZT",{"$nulls":4},9426,null,null,63.2617449664,{"$nulls":4},9646756.92]
[null,null,null,"TRF ON Huhtamaki","THUK"]
[null,null,null,"TRF ON Inmobiliaria Colonial SA","TCOL",{"$nulls":4},11910,null,null,79.932885906,{"$nulls":4},7841901.3]
[null,null,null,"TRF ON Italgas SpA","TIGA"]
[null,null,null,"TRF ON Kesko (100)","TKEK",{"$nulls":4},1900,null,null,12.7516778523,{"$nulls":4},4260410.62]
[null,null,null,"TRF ON Kingspan Group","TKRX"]
[null,null,null,"TRF ON Kion Group AG","TKGX",{"$nulls":4},1000,null,null,6.711409396,null,1000,null,null,4551450,5569510]
[null,null,null,"TRF ON LEG Immobilien SE","TLEG"]
[null,null,null,"TRF ON Moncler S.r.l. Azioni nom. o.N.","TMON"]
[null,null,null,"TRF ON Orion Corp. (New) Registered Shares","TORN"]
[null,null,null,"TRF ON Pirelli & C. S.p.A.","TPIR"]
[null,null,null,"TRF ON Recordati SPA","TRE9",{"$nulls":4},5458,null,null,36.6308724832,{"$nulls":4},29403364.89]
[null,null,null,"TRF ON Siemens Healthineers AG","TSHH"]
[null,null,null,"TRF ON TAG Immobilien","TTAG"]
[null,null,null,"TRF ON Ubisoft Entertainement","TUEN"]
[null,null,null,"Ubisoft Entertainement","UENF"]
[null,null,null,"UniCredit","CR5J",3500,null,3500,null,663990,null,3500,4456.3087248322,null,34750,21825615,21825615,3393438886,225137952.5]
[null,null,null,"Unilever PLC","ULRF"]
[null,null,null,"Unipol Assicurazioni SpA","UNLF",{"$nulls":4},3000,null,null,20.1342281879,{"$nulls":4},49661600]
[null,null,null,"Uniqa Versicherungen","UN9F"]
[null,null,null,"Vale","V4LF"]
[null,null,null,"Valmet Oyj","VMTF"]
[null,null,null,"VERBUND AG","VERH",{"$nulls":4},1600,null,null,10.7382550336,null,1000,null,null,10712000,6553550]
[null,null,null,"Visa","VISG"]
[null,null,null,"Viscofan SA","VICP"]
[null,null,null,"Vodafone Goup PLC","VODH"]
[null,null,null,"Voestalpine (100)","VASG"]
[null,null,null,"VONOVIA SE","ANNG",{"$nulls":4},159110,null,null,1067.8523489933,null,20500,null,null,432193100.4,56082670]
[null,null,null,"Sum","--",3500,0,3500,0,2792951,0,3500,18744.6375838926,null,98976,21825615,21825615,9121967062.88791,423852678.142965]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"BMW","BMW",4854,null,4854,null,1506995,8500,4854,10114.0604026846,5.472,622388,39551800,39551800,11798133250,4832161500]
[null,null,null,"BMW","BMWE",1,null,1,null,7272,null,1,48.8053691275,null,2828,8000,8000,61595600,24723700]
[null,null,null,"Continental","CONB",{"$nulls":4},333,null,null,2.2348993289,null,961,null,null,2711600,9154000]
[null,null,null,"Continental AG","CON",288,null,288,null,159517,null,288,1070.5838926175,0.0746268657,41708,2166400,2166400,1196990450,299263900]
[null,null,null,"Ferrari NV","2FE",1466,null,1466,null,13544,null,1466,90.8993288591,0.0981273408,5878,60413000,60413000,556137000,238640000]
[null,null,null,"Forvia SE","FAU",{"$nulls":4},56215,null,null,377.2818791946,null,59360,null,null,60962840,82716830]
[null,null,null,"Mercedes-Benz - Daimler Truck Basket","DAB",{"$nulls":4},2136,null,null,14.3355704698,null,25457,null,null,13097200,141870800]
[null,null,null,"Mercedes-Benz - Daimler Truck Basket","DABE",{"$nulls":4},395,null,null,2.6510067114,null,527,null,null,3090000,4091600]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI",12545,null,12545,null,2858876,6000,12545,19187.0872483221,6.2388920946,1948527,60753800,60753800,15594487150,10476123200]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIE",12,null,12,null,176224,null,12,1182.711409396,0.5,338027,62000,62000,1159265500,2019677400]
[null,null,null,"Michelin","MCH",102,null,102,null,76926,null,102,516.2818791946,0.3246753247,35759,325550,325550,247141950,112595700]
[null,null,null,"Porsche Automobil Holding","POR3",204,null,204,null,391679,null,204,2628.7181208054,0.2071005917,271315,789900,789900,1486086154,1122613901]
[null,null,null,"Renault","RNL",3898,null,3898,null,202367,null,3898,1358.1677852349,1.2835383714,278893,12807200,12807200,823549951,1030823100]
[null,null,null,"Rheinmetall","RHM",1099,null,1099,null,414345,8002,1099,2780.8389261745,1.2943632568,63685,183560000,183560000,48785898920,8297411200]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHA",42,null,42,null,23264,null,42,156.1342281879,null,5217,19440,19440,9766275,2385820]
[null,null,null,"Stellantis N.V.","FIA5",3204,null,3204,null,318490,24000,3204,2137.5167785235,177,210343,10973750,10973750,1670392800,1128248450]
[null,null,null,"VALEO SE","VSA",545,null,545,null,44997,null,545,301.9932885906,null,29165,368240,368240,41758830,26200700]
[null,null,null,"VOLKSWAGEN VZ","VO3",9632,null,9632,null,1497673,62240,9632,10051.4966442953,3.6825473991,452095,87383100.78336,87383100.78336,15298490164.0766,4569816079.88352]
[null,null,null,"VW preference shares","VO3E",42,null,42,null,28257,null,42,189.644295302,41,47006,376400,376400,312013800,536637865.96224]
[null,null,null,"Worldline SA/France","WNL",{"$nulls":4},42187,null,null,283.1342281879,null,52390,null,null,22539775,73217235]
[null,null,null,"Sum","--",37934,0,37934,0,7821692,108742,37934,52494.577181208,3.4099046733,4491529,459558580.78336,459558580.78336,99144109209.0766,35028372981.8458]
[null,null,"Options on STOXX® Europe 600 Banks Components"]
[null,null,null,"Ageas","FO4",{"$nulls":4},2393,null,null,16.0604026846,null,748,null,null,11247000,3514200]
[null,null,null,"Aib Group PLC","AIB"]
[null,null,null,"Amadeus IT Group SA","AI3A",{"$nulls":4},5012,null,null,33.6375838926,null,2068,null,null,36005200,15049600]
[null,null,null,"argenx SE","ARG",4,null,4,null,7188,450,4,48.2416107383,null,3642,212000,212000,349913000,164410000]
[null,null,null,"Banca Intesa (ITA exec. type)","IES5",1804,null,1804,null,387394,null,1804,2599.9597315436,0.3930501931,331368,9246100,9246100,1547477050,1118711100]
[null,null,null,"Banca Monte dei Paschi","BMP",{"$nulls":4},17851,15840,null,159.3839285714,null,14850,null,null,137745600,114938000]
[null,null,null,"Banca Popolare Emilia Romagna","BPE",24,null,24,null,25907,null,24,173.8724832215,0,20303,91200,91200,86372200,65658000]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVD",4719,null,4719,null,421948,null,4719,2831.8657718121,3.0025445293,342590,6406050,6406050,481416275,365680930]
[null,null,null,"Banco BPM","BPV",36,null,36,null,1192828,850626,36,8005.5570469799,0,470121,198000,198000,4412476000,1819238200]
[null,null,null,"Banco Santander [european]","BSDE",2735,null,2735,null,2735,null,2735,136.75,1.8789473684,null,2000600,2000600,2000600]
[null,null,null,"Banco Santander Central Hispano","BSD2",11272,null,11272,null,889377,null,11272,5968.9731543624,1.1049486461,1055287,7792135,7792135,506502560,472031795]
[null,null,null,"Bank of Ireland","BIR",{"$nulls":4},8,null,null,0.0536912752,{"$nulls":4},80000]
[null,null,null,"Banque Cantonale Vaudoise","BCVN",{"$nulls":4},4040,null,null,27.1140939597,null,1348,null,null,38233375.1843212,13033236.5279122]
[null,null,null,"BARCLAYS","BBL",{"$nulls":4},43907,null,null,294.677852349,null,36973,null,null,128537355.068615,100461382.818823]
[null,null,null,"Barclays [european]","BBLE"]
[null,null,null,"BNP Paribas","BNP",3914,null,3914,null,1330165,27500,3914,8927.2818791946,11.5047923323,997275,27956700,27956700,8735044750,5936129500]
[null,null,null,"BPER Banca","BPS",{"$nulls":4},350,null,null,2.3489932886,null,201,null,null,1751497.361568,726346.79568]
[null,null,null,"Canal plus","CAN",{"$nulls":4},191,null,null,1.7053571429,null,191,null,null,49863.533938369,48583.6512891664]
[null,null,null,"Commerzbank","CBK",108309,null,108309,null,7304263,1396770,108309,49021.8993288591,14.0178868552,4313238,232072050,232072050,14229870260,8145153970]
[null,null,null,"Commerzbank","CBKE",{"$nulls":4},321676,null,null,2158.8993288591,null,247750,null,null,600659290,462892600]
[null,null,null,"Crédit Agricole","XCA",3894,null,3894,null,3690673,1277800,3894,24769.6174496644,10.1575931232,3950126,5074120,5074120,4511228400,4185571280]
[null,null,null,"Deliveroo PLC","ROO",{"$nulls":4},727,null,null,4.8791946309,null,427,null,null,139185.359281916,88518.9039195283]
[null,null,null,"Deutsche Bank","DBK",6949,null,6949,null,2976654,12000,6949,19977.5436241611,1.9824034335,1418978,17960300,17960300,5508766090,2391124510]
[null,null,null,"Deutsche Bank","DBKE",400,null,400,null,199604,null,400,1339.6241610738,0,67351,600000,600000,347212580,93640130]
[null,null,null,"Erste Group Bank AG","EBS",65,null,65,null,66902,null,65,449.0067114094,0.1818181818,20230,549800,549800,289856300,87441000]
[null,null,null,"Fagron","FAGR",{"$nulls":4},24,null,null,0.1610738255,null,13,null,null,49460,28500]
[null,null,null,"HSBC HOLDINGS","HSB",{"$nulls":4},24399,null,null,163.7516778523,null,12255,null,null,181027002.826513,108055569.822569]
[null,null,null,"HSBC Holdings [european]","HSBE",{"$nulls":4},15,null,null,0.75,null,15,null,null,165274.878410201,164758.931668401]
[null,null,null,"Intesa Sanpaolo [european]","IESE"]
[null,null,null,"Julius Bär Gruppe","BAEN",{"$nulls":4},275704,5076,null,1850.3624161074,null,131335,null,null,1553702238.2428,692753307.518554]
[null,null,null,"KBC","KDB",36,null,36,null,17884,null,36,120.0268456376,35,8866,314100,314100,148720600.685752,70613358.424104]
[null,null,null,"LLOYDS BANKING GROUP","TSB",{"$nulls":4},40311,null,null,270.5436241611,null,15771,null,null,32227268.7984147,11847149.9595329]
[null,null,null,"Mediobanca","ME9",{"$nulls":4},9123,null,null,61.2281879195,null,8450,null,null,80874500,62488250]
[null,null,null,"NatWest Group plc","RBS",189,null,189,null,1126,null,189,7.5570469799,0,1063,1108136.18003462,1108136.18003462,6631652.31827836,5797201.98866921]
[null,null,null,"Nordea Bank ABP","NDB",{"$nulls":4},40651,null,null,272.8255033557,null,48304,null,null,48444417,54722707]
[null,null,null,"OCADO GROUP PLC","OCD",{"$nulls":4},57,null,null,0.3825503356,null,59,null,null,141225.201676418,139114.348479593]
[null,null,null,"Raiffeisen Bank International","RIBH",111,null,111,null,335123,15000,111,2249.1476510067,10.1,87515,280150,280150,961467350,248860790]
[null,null,null,"SARTORIUS STEDIM BIOTECH","DIM",{"$nulls":4},1376,null,null,9.2348993289,null,915,null,null,27907000,14479300]
[null,null,null,"Société Générale","SGE",7072,null,7072,null,889259,111256,7072,5968.1812080537,6.9016759777,747577,31705300,31705300,2984433044.8,1969534070]
[null,null,null,"STANDARD CHARTERED","SCB",{"$nulls":4},140,null,null,0.9395973154,null,119,null,null,1860481.59537236,1582841.9470459]
[null,null,null,"Tokmanni Group","TOK",{"$nulls":4},1,null,null,0.0067114094,null,1,null,null,1100,1100]
[null,null,null,"UBS","UBSN",{"$nulls":4},4287509,80245,null,28775.2281879195,null,1459391,null,null,12623287026.0814,4060076325.69646]
[null,null,null,"UBS AG","UBSE",{"$nulls":4},186785,null,null,1253.5906040269,null,135626,null,null,531114648.658414,380102291.061633]
[null,null,null,"UBS Group AG","CSGN",{"$nulls":4},65,null,null,0.4362416107,null,2573,null,null,36893.4435780946,2123230.0579843]
[null,null,null,"UniCredit (ITA exec. type)","CRI5",7877,null,7877,null,1059885,10000,7877,7113.322147651,5.6360572873,589588,39408000,39408000,4961672635,2158436250]
[null,null,null,"Valiant Holding","VATN",{"$nulls":4},17657,null,null,118.5033557047,null,8066,null,null,21315501.4465919,9913810.90674411]
[null,null,null,"VGP","VGP",{"$nulls":4},15,null,null,0.1339285714,null,11,null,null,129400,95800]
[null,null,null,"Sum","--",159410,0,159410,0,26078902,3802563,159410,175185.266838447,6.3191000918,16552578,382974741.180035,382974741.180035,66127793152.485,35407358611.3611]
[null,null,"Options on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACE",{"$nulls":4},17,null,null,0.1140939597,null,4,null,null,19050,3900]
[null,null,null,"ArcelorMittal","ISPA",1238,null,1238,null,767672,null,1238,5152.1610738255,94.23076923080001,141565,3117230,3117230,2131228700,366044630]
[null,null,null,"Aston Martin Lagonda Global Holdings plc","AML",{"$nulls":4},24614,null,null,165.1946308725,null,22099,null,null,2037844.96250748,1687691.06255058]
[null,null,null,"Aurubis","NDA",166,null,166,null,156912,null,166,1053.1006711409,0.0921052632,79608,1480800,1480800,1229910000,644873900]
[null,null,null,"CaixaBank","CRT",{"$nulls":4},17403,null,null,116.7986577181,null,17343,null,null,9949250,9906800]
[null,null,null,"Cia De Distribucion Integral","LOS",{"$nulls":4},3,null,null,0.0201342282,{"$nulls":4},8100]
[null,null,null,"Eramet","ERA",12,null,12,null,4928,null,12,33.0738255034,null,2140,57800,57800,24684450,12426550]
[null,null,null,"Fluidra SA","FLD"]
[null,null,null,"Glencore International","GLEN",1,null,1,null,96764,null,1,649.4228187919,null,10871,2769.7634160416,2769.7634160416,377264499.402781,38465602.9598797]
[null,null,null,"IMERYS","NKF",{"$nulls":4},2383,null,null,15.9932885906,null,319,null,null,6909000,862550]
[null,null,null,"Klöckner & Co","KCO",50,null,50,null,55001,null,50,369.1342281879,null,50221,30000,30000,38701680,35699100]
[null,null,null,"Mondi PLC","MDI",{"$nulls":4},5,null,null,0.033557047,null,73,null,null,46343.2987904677,622962.192160944]
[null,null,null,"OPT ON BHP GROUP LTD","BLT"]
[null,null,null,"PHARMA MAR","PHM",{"$nulls":4},1340,null,null,8.9932885906,null,294,null,null,7777700,1663300]
[null,null,null,"RIO TINTO","RTZ",{"$nulls":4},1557,null,null,10.4496644295,null,1241,null,null,80814762.4615014,57904960.1109955]
[null,null,null,"Rio Tinto [european]","RTZE"]
[null,null,null,"Salzgitter","SZG",30,null,30,null,43221,null,30,290.0738255034,null,24331,75500,75500,104028870,65447370]
[null,null,null,"Stora Enso","ENUR",166,null,166,null,286140,46448,166,1920.4026845638,null,84261,135550,135550,286964048.24,88859438.24]
[null,null,null,"Unicaja Banco, S.A.","UNB"]
[null,null,null,"UPM-Kymmene Corporation","RPL",2510,null,2510,null,299439,null,2510,2009.6577181208,1254,107079,5023200,5023200,795930650,253021350]
[null,null,null,"Voestalpine","VOE",51,null,51,null,22074,1420,51,148.1476510067,0,8839,140400,140400,45832850,20624700]
[null,null,null,"Sum","--",4224,0,4224,0,1779473,47868,4224,11942.7718120805,18.376146789,550288,10063249.763416,10063249.763416,5142107798.36558,1598114804.56559]
[null,null,"Options on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"Air Liquide","AIR",1119,null,1119,null,63386,null,1119,425.4093959732,4.8894736842,26051,18484001.29,18484001.29,1080129896.93,426246259.77]
[null,null,null,"Air Liquide [european]","AIRE"]
[null,null,null,"Akzo Nobel","AKU",{"$nulls":4},36430,null,null,244.4966442953,null,5109,null,null,221329250,28126400]
[null,null,null,"Amrize AG","AMR"]
[null,null,null,"ARKEMA","AKE",2,null,2,null,6465,null,2,43.389261745,null,1879,11600,11600,48168800,9865200]
[null,null,null,"BASF","BAS",46350,null,46350,null,4109125,32866,46350,27578.0201342282,0.4687242538,1232015,204175750,204175750,19473166396.48,5544923650]
[null,null,null,"BASF","BASE",153,null,153,null,84612,null,153,567.8657718121,0.5773195876,90243,613450,613450,409046750,444912350]
[null,null,null,"Bayer","BAY",12448,null,12448,null,5534978,4350,12448,37147.5033557047,0.592223075,1507756,33984400,33984400,14465198270,4245751380]
[null,null,null,"Bayer","BAYE",508,null,508,null,45579,null,508,305.8993288591,62.5,25255,1620200,1620200,148657800,64645070]
[null,null,null,"Brenntag","BNR",23,null,23,null,41277,null,23,277.0268456376,2.8333333333,5685,120400,120400,251909150,31771750]
[null,null,null,"Clariant","CLN",{"$nulls":4},292170,11409,null,1960.8724832215,null,196645,null,null,299269740.517485,206900301.172421]
[null,null,null,"Covestro AG - Tendered","1COV",{"$nulls":4},12023,null,null,80.6912751678,null,43393,null,null,60684200,193033200]
[null,null,null,"DASSAULT AVIATION","AVM",30,null,30,null,27788,null,30,186.4966442953,0,3630,66000,66000,80912250,11725900]
[null,null,null,"DSM FIRMENICH","DSM",114,null,114,null,30276,null,114,203.1946308725,27.5,10773,1022400,1022400,274707901,92832900]
[null,null,null,"FUCHS SE VZ","FPE3",1,null,1,null,1781,null,1,11.9530201342,null,1631,3800,3800,8088950,6833400]
[null,null,null,"Givaudan","GIVN",{"$nulls":4},43394,2863,null,291.2348993289,null,18465,null,null,1743844148.11814,705546950.629235]
[null,null,null,"Givaudan SA","GIVE",{"$nulls":4},600,null,null,4.0268456376,null,3506,null,null,23818593.8442869,146893621.598365]
[null,null,null,"H&K AG","MLH"]
[null,null,null,"K+S","SDF",989,null,989,null,746241,null,989,5008.3288590604,21.4772727273,313702,1324500,1324500,1036741910,436558770]
[null,null,null,"K+S Aktiengesellschaft","SDFE",1,null,1,null,13138,null,1,88.1744966443,0,6490,1500,1500,20564960,9349960]
[null,null,null,"Lanxess","LXS",882,null,882,null,130468,null,882,875.6241610738,293,40722,1798390,1798390,368899720,102227270]
[null,null,null,"OPTION ON SOLVAY SYENSQO BASKE","SOLB"]
[null,null,null,"Pluxee France","PLX",{"$nulls":4},426,null,null,2.8590604027,null,150,null,null,846460,323500]
[null,null,null,"Sandoz Group AG","SDZ",{"$nulls":4},249098,17823,null,1671.7986577181,null,142733,null,null,940866447.789641,530250510.9175]
[null,null,null,"Soitec S.A.","SOI",15,null,15,null,34,null,15,1.7,0,19,108000,108000,231200,123200]
[null,null,null,"SOLVAY SA","SOL",89,null,89,null,12363,null,89,82.9731543624,88,11194,215100,215100,38526350,34814100]
[null,null,null,"SOPRA STERIA GROUP","SOP"]
[null,null,null,"Symrise","SY1",136,null,136,null,37466,3000,136,251.4496644295,7.5,9360,1077500,1077500,358017300,80450600]
[null,null,null,"Umicore","NVJ",11,null,11,null,7784,null,11,52.2416107383,10,2469,13040,13040,7710690,3069480]
[null,null,null,"Wacker Chemie","WCH",29,null,29,null,37444,null,29,251.3020134228,0.8125,18183,206500,206500,257041400,122710650]
[null,null,null,"Sum","--",62900,0,62900,0,11564346,72311,62900,77614.5322147651,0.5800844051,3717058,264846531.29,264846531.29,41618378534.6796,13479886374.0875]
[null,null,"Options on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Accelleron AG","ACC",{"$nulls":4},26152,null,null,175.5167785235,null,18262,null,null,128518398.012979,89024954.2863289]
[null,null,null,"ACS","OCI1",{"$nulls":4},1900,null,null,12.7516778523,null,1080,null,null,9692000,5384000]
[null,null,null,"Allreal Holding AG","ALL",{"$nulls":4},1194,null,null,8.0134228188,null,641,null,null,21575282.1479788,11887705.7115199]
[null,null,null,"Bachem [european]","BANE",{"$nulls":4},155,null,null,1.0402684564,null,56,null,null,1080973.30691853,434010.971281059]
[null,null,null,"BACHEM HOLDING","BAN",{"$nulls":4},28422,null,null,190.7516778523,null,19983,null,null,161724743.578515,117540604.496074]
[null,null,null,"Bilfinger","GBF",19,null,19,null,5990,null,19,40.2013422819,2.1666666667,1439,160700,160700,41695500,12447000]
[null,null,null,"Bouygues","BYG",307,null,307,null,142311,null,307,955.1073825503,0.006557377,377795,1122700,1122700,454629850,1136432150]
[null,null,null,"BYSTRONIC AG","CNZ",{"$nulls":4},335,null,null,2.2483221477,null,272,null,null,1247414.5291016,1050984.18844789]
[null,null,null,"EIFFAGE","EF3",{"$nulls":4},5695,750,null,38.2214765101,null,547,null,null,61631300,5381200]
[null,null,null,"Geberit","GEBN",{"$nulls":4},197426,17218,null,1325.0067114094,null,88756,null,null,1138440116.59632,495968161.772615]
[null,null,null,"Geberit AG","GEBE",{"$nulls":4},8463,null,null,56.7986577181,null,1176,null,null,48725964.1087908,6440034.41970527]
[null,null,null,"Grand City Propreties SA","GYC",50,null,50,null,2082,null,50,13.9731543624,null,738,55000,55000,2108310,826820]
[null,null,null,"Hapag-Lloyd AG","HLA",1,null,1,null,2576,null,1,17.288590604,null,814,13000,13000,33410900,9083100]
[null,null,null,"Heidelberg Materials AG","HEI",785,null,785,null,140362,null,785,942.0268456376,5.4344262295,39661,12954000,12954000,2257414138,661800400]
[null,null,null,"Henkel AG & Co KGaA","HEN",5,null,5,null,1189,null,5,7.9798657718,4,504,32800,32800,8049600,3171600]
[null,null,null,"Hochtief","HOT",8,null,8,null,5270,null,8,35.3691275168,null,947,134000,134000,80968900,16464700]
[null,null,null,"HOLCIM E OPT  DUMMY TEMPORARY","HODE"]
[null,null,null,"Holcim Ltd","HOBE",{"$nulls":4},973,null,null,32.4333333333,null,3114,null,null,9583349.3543387,26622136.172959]
[null,null,null,"Holcim Ltd","HOLB",{"$nulls":4},11178,null,null,372.6,null,106776,null,null,116213845.413181,962547380.875551]
[null,null,null,"Holcim LTD","HOLN",{"$nulls":4},390891,19017,null,2623.4295302013,null,43353,null,null,3599031997.50119,285558137.033452]
[null,null,null,"Holcim LTD","HOLE",{"$nulls":4},5593,null,null,37.5369127517,null,1869,null,null,49119739.1875825,13248682.3706572]
[null,null,null,"Holcim Opt Dummy Temporary","HOLD"]
[null,null,null,"Huber+Suhner","HUB",{"$nulls":4},3798,null,null,25.4899328859,null,2198,null,null,33228879.916723,20575669.5708293]
[null,null,null,"Mobilezone Holding","MOZ",{"$nulls":4},5204,null,null,34.9261744966,null,4106,null,null,5896770.99452989,4559051.30687319]
[null,null,null,"Montana Aerospace AG","AEO",{"$nulls":4},35,null,null,1.75,null,35,null,null,104897.779166728,105410.3474239]
[null,null,null,"Neinor Homes SLU","HOM",{"$nulls":4},400,null,null,2.6845637584,null,200,null,null,625000,295000]
[null,null,null,"OPT ON Faes Farma","FAE"]
[null,null,null,"PolyPeptide Group","PPG",{"$nulls":4},5042,null,null,33.8389261745,null,1270,null,null,11940883.8215665,3058836.18371518]
[null,null,null,"Saint-Gobain","GOB",666,null,666,null,106337,null,666,713.6711409396,16.5263157895,54877,6222600,6222600,971337000,441884100]
[null,null,null,"Sensirion Holding","SER",{"$nulls":4},786,null,null,5.2751677852,null,920,null,null,5995628.23673205,6028396.25685705]
[null,null,null,"SIG Group","SIG",{"$nulls":4},161072,9634,null,1081.0201342282,null,98281,null,null,269205189.878182,156849725.717974]
[null,null,null,"SIG Group [european]","SIGE",{"$nulls":4},938,null,null,6.2953020134,null,128,null,null,1875009.17204067,264063.676454771]
[null,null,null,"Sika","SIK",{"$nulls":4},180720,6525,null,1212.8859060403,null,76420,null,null,4031637527.57742,1606384661.71883]
[null,null,null,"Sika AG","SIKE",{"$nulls":4},995,null,null,6.677852349,null,1224,null,null,23447096.9245863,27746584.9198666]
[null,null,null,"Sunrise Communications","SNN",{"$nulls":4},11118,3602,null,99.2678571429,null,7447,null,null,50081208.2826358,33852425.5136065]
[null,null,null,"Swissquote [european]","SQNE",{"$nulls":4},26,null,null,0.1744966443,null,19,null,null,1103233.42776859,808863.074109928]
[null,null,null,"Swissquote Group Holding-Reg","SQN",{"$nulls":4},8050,null,null,54.0268456376,null,2820,null,null,352602127.11333,130190383.994837]
[null,null,null,"Vinci","SQU",560,null,560,null,82925,2500,560,556.5436241611,1.0588235294,44295,6620400,6620400,924007100,480185500]
[null,null,null,"Vinci [european]","SQUE"]
[null,null,null,"Wienerberger","WIE",1,null,1,null,29636,null,1,198.8993288591,0,3621,3200,3200,86857300,11335250]
[null,null,null,"Zur Rose Group","ROS",{"$nulls":4},169785,null,null,1139.4966442953,null,99375,null,null,28726852.8317345,17701237.7340002]
[null,null,null,"Sum","--",2402,0,2402,0,1745024,59246,2402,12061.2189757111,2.2241610738,1105019,27318400,27318400,15023534027.6933,6803138922.31397]
[null,null,"Options on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"Ackermans & van Haaren","ACKB",{"$nulls":4},247,null,null,1.6577181208,null,128,null,null,5230100,2726000]
[null,null,null,"ALSO Holding","ALS",{"$nulls":4},1423,null,null,9.5503355705,null,511,null,null,39419775.7118984,14457889.6418199]
[null,null,null,"Autoneum Holding","AUT",{"$nulls":4},143,null,null,0.9597315436,null,80,null,null,2220221.62541573,1303538.77594923]
[null,null,null,"Bossard Holding","BOS",{"$nulls":4},342,null,null,2.2953020134,null,103,null,null,7414462.42109073,2310422.71700549]
[null,null,null,"Comet Holding","COT",{"$nulls":4},5518,null,null,37.033557047,null,3450,null,null,141620387.332492,88453802.3018178]
[null,null,null,"Deutsche Börse","DB1",124,null,124,null,31014,null,124,208.1476510067,0.7971014493,17135,3192000,3192000,748364100,391695900]
[null,null,null,"Deutsche Börse AG","DB1E",{"$nulls":4},524,null,null,3.5167785235,null,283,null,null,13016500,6984500]
[null,null,null,"DiaSorin","DIA",{"$nulls":4},3,null,null,0.0201342282,{"$nulls":4},28600]
[null,null,null,"Dottikon Es","DES",{"$nulls":4},317,null,null,2.1275167785,null,150,null,null,8400856.50541904,4695062.92352372]
[null,null,null,"EURAZEO SE","EUQ",1,null,1,null,1274,null,1,8.5503355705,null,97,5200,5200,8794300,538900]
[null,null,null,"GRP BRUXELLES LAMBERT","EAI",2,null,2,null,1419,null,2,9.5234899329,null,899,16400,16400,9079000,4320800]
[null,null,null,"Iveco Group NV","IVG",{"$nulls":4},1511,null,null,10.1409395973,null,1111,null,null,2699970,2033450]
[null,null,null,"NEXI","NEXI",2,null,2,null,16117,null,2,108.1677852349,0,33925,1050,1050,8694280,17893550]
[null,null,null,"OPT ON EXOR NV","IIL"]
[null,null,null,"Partners GRP Holding","PGHN",{"$nulls":4},205901,5571,null,1381.8859060403,null,118575,null,null,2414469855.51022,1326700441.00247]
[null,null,null,"SOFINA","SOF",{"$nulls":4},232,null,null,1.5570469799,null,74,null,null,5428000,1899000]
[null,null,null,"SoftwareONE Holding","SWO",{"$nulls":4},21314,null,null,143.0469798658,null,9278,null,null,15301126.2566519,7505044.63805528]
[null,null,null,"WENDEL","MFX",2,null,2,null,237,150,2,1.5906040268,null,201,16600,16600,2300700,1982200]
[null,null,null,"Sum","--",131,0,131,0,287536,5721,131,1929.7718120805,0.8450704225,186000,3231250,3231250,3432482235.36319,1875500502.00065]
[null,null,"Options on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"About You Holding AG","YOU"]
[null,null,null,"Anheuser-Busch-InBev","ITK",8252,null,8252,null,277773,null,8252,1864.2483221477,2.6400529334,98377,43915900,43915900,1500822475,548825900]
[null,null,null,"AROUNDTOWN S.A.","AT1",20006,null,20006,null,296395,null,20006,1989.2281879195,20005,254623,4801700,4801700,83056240,83717645]
[null,null,null,"Aryzta","ARYN",{"$nulls":4},108984,null,null,731.4362416107,null,34259,null,null,42246263.9198316,14422179.1975906]
[null,null,null,"Barry Callebaut [european]","BARE",{"$nulls":4},121,null,null,0.8120805369,null,76,null,null,1201033.95781031,773152.629880607]
[null,null,null,"Barry Callebaut AG","BARN",{"$nulls":4},57385,837,null,385.1342281879,null,29318,null,null,591069073.48782,319872754.652038]
[null,null,null,"Befesa SA","BFS",3,null,3,null,2437,null,3,16.355704698,2,779,8400,8400,6038750,2162400]
[null,null,null,"BELIMO Holding AG","BEA",{"$nulls":4},6417,246,null,43.067114094,null,2871,null,null,47406185.0859271,23639883.8334947]
[null,null,null,"Borussia Dortmund","BVB",{"$nulls":4},1128,null,null,7.5704697987,null,355,null,null,389320,139060]
[null,null,null,"Burckhardt Compression Holding","BCH",{"$nulls":4},77,null,null,3.85,null,77,null,null,603888.194312728,606862.428740454]
[null,null,null,"CSM","CSUA",{"$nulls":4},623,null,null,4.1812080537,null,330,null,null,1175959.73508,584380]
[null,null,null,"Danone","BSN",810,null,810,null,65630,null,810,440.4697986577,3.6551724138,28217,5673000,5673000,457524800,192254700]
[null,null,null,"Davide Campari-Milano NV","DVC",14,null,14,null,62129,7675,14,416.9731543624,2.5,42652,39000,39000,138402850,94422700]
[null,null,null,"Delivery Hero SE","DHE",1166,null,1166,null,401708,null,1166,2696.0268456376,7.9007633588,220093,1920750,1920750,1067790060,591688940]
[null,null,null,"DIAGEO","GNS",4,null,4,null,2909,null,4,19.5234899329,null,3580,50778.9959607616,50778.9959607616,59667163.3267109,68511388.5998381]
[null,null,null,"Forbo Holding AG","FOR",{"$nulls":4},4031,null,null,27.0536912752,null,2721,null,null,3767061.28442795,2583338.71141229]
[null,null,null,"GRENKE AG","GLJ",174,null,174,null,10720,null,174,71.9463087248,0.0609756098,4311,325000,325000,19262810,9607780]
[null,null,null,"Heineken","HNK",2049,null,2049,null,54516,null,2049,365.8791946309,59.2647058824,26244,13923300,13923300,396908500,181639600]
[null,null,null,"Heineken [european]","HNKE",{"$nulls":4},579,null,null,3.8859060403,null,140,null,null,4442900,1069800]
[null,null,null,"HelloFresh SE","HFG",415,null,415,null,254440,10000,415,1707.6510067114,7.137254902,123690,488560,488560,260776030,109222510]
[null,null,null,"INTERROLL HOLDING AG","IND",{"$nulls":4},4024,null,null,27.0067114094,null,2710,null,null,9130409.27112494,6116919.43637733]
[null,null,null,"Kerry Group","KYG",{"$nulls":4},75,null,null,0.5033557047,null,15,null,null,687600,138000]
[null,null,null,"KNORR-BREMSE AG","KBX",{"$nulls":4},1500,null,null,10.067114094,null,338,null,null,12351400,2667600]
[null,null,null,"Koenig & Bauer","SKB",{"$nulls":4},84,null,null,0.5637583893,null,26,null,null,114450,29150]
[null,null,null,"Lindt & Spruengli N [european]","LISE",{"$nulls":4},53,null,null,0.355704698,null,17,null,null,6281927.21363151,2161987.73797999]
[null,null,null,"Lindt & Spruengli PS [european]","LSPE",{"$nulls":4},10,null,null,0.067114094,null,10,null,null,119415.71596119,120468.968484457]
[null,null,null,"Lindt & Sprüngli (PS)","LISP",{"$nulls":4},17658,8691,null,118.5100671141,null,7990,null,null,222872862.848719,98992578.2510487]
[null,null,null,"Lindt & Sprüngli N","LISN",{"$nulls":4},185,null,null,1.2416107383,null,101,null,null,22617055.9381734,12641712.3803377]
[null,null,null,"Nestlé","NESN",{"$nulls":4},2896368,130245,null,19438.711409396,null,1158282,null,null,25086292777.269,9859250797.67667]
[null,null,null,"NESTLE AG","NESE",{"$nulls":4},495318,null,null,3324.2818791946,null,363582,null,null,4600104523.44962,3287316553.72701]
[null,null,null,"OPT ON ADLER GROUP SA","ADJ",{"$nulls":4},1,null,null,0.0101010101,{"$nulls":4},5]
[null,null,null,"OPT ON HomeToGo","HTG"]
[null,null,null,"OPT ON Tonies SE","TNI"]
[null,null,null,"Pernod Ricard","PER",664,null,664,null,69909,2000,664,469.1879194631,32.2,73553,7255800,7255800,677218100,765970200]
[null,null,null,"PNE AG","PNE",{"$nulls":4},16158,null,null,108.4429530201,null,22850,null,null,25991173.7325,33205520.8035]
[null,null,null,"Rémy Cointreau","RCO",1,null,1,null,9185,null,1,61.644295302,null,9614,5200,5200,47906051.8411,58802400]
[null,null,null,"RTL Group","RGS",{"$nulls":4},3570,null,null,23.9597315436,null,1827,null,null,12110400,6536450]
[null,null,null,"Stabilus Safety","STM",{"$nulls":4},418,null,null,2.8053691275,null,85,null,null,1075950,224450]
[null,null,null,"Suedzucker","SZU",{"$nulls":4},60460,null,null,405.7718120805,null,37470,null,null,67942460,42201320]
[null,null,null,"TeamViewer AG","TMV",1446,null,1446,null,50673,null,1446,340.0872483221,2.5615763547,24748,1439820,1439820,56803480,30695870]
[null,null,null,"Unilever [european]","UNIE",{"$nulls":4},230,null,null,1.5436241611,null,155,null,null,1121000,740000]
[null,null,null,"Unilever PLC","UNI",122,null,122,null,81024,null,122,543.7852348993,0.7941176471,33645,636050,636050,426480521,172181500]
[null,null,null,"Sum","--",35126,0,35126,0,5314905,159694,35126,35673.8399667819,9.5769346582,2609731,80483258.9959608,80483258.9959608,35959772927.2717,16625738454.0344]
[null,null,"Options on STOXX® Europe 600 Health Care Components"]
[null,null,null,"ALCON","ALC",{"$nulls":4},173736,19134,null,1166.0134228188,null,87333,null,null,1347756459.92399,643714101.323007]
[null,null,null,"Alcon Inc","ALCE",{"$nulls":4},1389,null,null,9.322147651,null,1001,null,null,11535115.0516681,8297945.57384103]
[null,null,null,"ASTRAZENECA","AZA",{"$nulls":4},456,null,null,3.0604026846,null,420,null,null,57431851.4620516,52910163.0246271]
[null,null,null,"AstraZeneca [european]","AZAE"]
[null,null,null,"Baloise [european]","BALE",{"$nulls":4},729,null,null,4.8926174497,null,148,null,null,14434381.5350905,3049801.01107885]
[null,null,null,"bioMérieux","BIM",{"$nulls":4},201,null,null,1.3489932886,null,8,null,null,2286200,87200]
[null,null,null,"Compagnie","CFRE",{"$nulls":4},58503,null,null,392.6375838926,null,55156,null,null,962737083.250356,891725631.622761]
[null,null,null,"EssilorLuxottica","ESL",167,null,167,null,32513,null,167,218.2080536913,5.68,10166,4164500,4164500,820070100,243195300]
[null,null,null,"EssilorLuxottica [european]","ELSE"]
[null,null,null,"Fresenius","FRE",813,null,813,null,311646,null,813,2091.5838926175,3.1479591837,75733,3000850,3000850,1173863850,265083700]
[null,null,null,"Fresenius Medical Care","FME",156,null,156,null,77853,null,156,522.5033557047,12,29498,651850,651850,350003500,123815400]
[null,null,null,"Fresenius SE [european]","FREE"]
[null,null,null,"Galderma Group AG","GAD",{"$nulls":4},46906,9090,null,314.8053691275,null,14756,null,null,484286922.633547,154268581.262773]
[null,null,null,"Gerresheimer","GXI",2319,1500,2319,1500,98021,18850,2319,657.8590604027,0.2501347709,18021,11484700,11484700,649385900,117047950]
[null,null,null,"GSK Plc","GSK",{"$nulls":4},1188,null,null,7.9731543624,null,661,null,null,19495538.9076752,9175627.24014337]
[null,null,null,"Idorsia Ltd","IDI",{"$nulls":4},128165,null,null,860.1677852349,null,62109,null,null,25144326.7880182,14416914.0582984]
[null,null,null,"Julius Baer [european]","BAEE",{"$nulls":4},9116,null,null,61.1812080537,null,5633,null,null,56021643.2702703,34042056.5773906]
[null,null,null,"Lonza Group","LONN",{"$nulls":4},556621,26820,null,3735.711409396,null,248909,null,null,3183110344.58026,1332377132.4083]
[null,null,null,"Merck","MRK",420,null,420,null,91100,null,420,611.4093959732,0.2352941176,43986,4888200,4888200,1171615700,530938000]
[null,null,null,"Merck","MRKE",{"$nulls":4},231,null,null,1.5503355705,null,121,null,null,3242100,1672100]
[null,null,null,"NOVARTIS AG","NOVN",{"$nulls":4},1428145,60088,null,9584.8657718121,null,468177,null,null,14069941648.8211,4567605356.56664]
[null,null,null,"NOVARTIS AG","NOVE",{"$nulls":4},442764,null,null,2971.5704697987,null,183749,null,null,4770068970.82799,1820624502.5277]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSB",{"$nulls":4},2713,null,null,18.2080536913,null,13572,null,null,28354032.1242773,108561686.565559]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSE",{"$nulls":4},2238,null,null,15.0201342282,null,7834,null,null,25522881.6123368,71566741.959772]
[null,null,null,"Qiagen","QIA",37,null,37,null,20271,1704,37,136.0469798658,0,10457,168400,168400,86163839.911288,42025090.909648]
[null,null,null,"Roche Bearer","ROC",{"$nulls":4},196,null,null,1.3154362416,null,8,null,null,6017107.11657889,288265.031730666]
[null,null,null,"Roche Holding","ROG",{"$nulls":4},800096,53917,null,5369.7718120805,null,342009,null,null,22417992552.619,9342614606.86243]
[null,null,null,"Roche Holding","ROGE",{"$nulls":4},278765,null,null,1870.9060402685,null,223013,null,null,7926420756.3414,6281112724.5348]
[null,null,null,"Sandoz Group [european]","SDZE",{"$nulls":4},1609,null,null,10.7986577181,null,872,null,null,6655822.01998319,3601376.78821125]
[null,null,null,"Sanofi SA","SNI",{"$nulls":4},138,null,null,0.9261744966,null,143,null,null,1250000,1122000]
[null,null,null,"Sanofi-Aventis old","SNW",2456,null,2456,null,208278,null,2456,1397.8389261745,1.4883485309,131142,18656400,18656400,1890731131,1117792900]
[null,null,null,"Sonova [european]","SOOE",{"$nulls":4},304,null,null,2.0402684564,null,30,null,null,7613497.09827457,658276.863504356]
[null,null,null,"Sonova Holding","SOON",{"$nulls":4},56663,1985,null,380.288590604,null,30096,null,null,1475272446.02408,739208884.586426]
[null,null,null,"Straumann [european]","STME",{"$nulls":4},866,null,null,5.8120805369,null,224,null,null,10997103.521745,2905668.49521351]
[null,null,null,"Straumann Holding","STMN",{"$nulls":4},148084,5122,null,993.8523489933,null,82165,null,null,1603072005.82644,841808002.581478]
[null,null,null,"UCB","UNC",55,null,55,null,11264,null,55,75.5973154362,0.0784313725,3400,1005600,1005600,201349200,61984400]
[null,null,null,"Ypsomed Holding AG","YPS",{"$nulls":4},3480,null,null,23.355704698,null,2006,null,null,129252866.438706,75764762.8267183]
[null,null,null,"Sum","--",6423,1500,6423,1500,4994248,196710,6423,33518.4429530201,0.8335712247,2152556,44020500,44020500,64989096878.7061,29505062851.202]
[null,null,"Options on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"Aalberts NV","AAI",2,null,2,null,1550,null,2,10.4026845638,null,978,5400,5400,4360950,2507150]
[null,null,null,"ABB","ABBN",{"$nulls":4},1022740,49801,null,6864.0268456376,null,422683,null,null,5146718418.90118,2047092502.95794]
[null,null,null,"ABB","ABBE",{"$nulls":4},169353,null,null,1136.5973154362,null,111919,null,null,893611055.943917,596111541.357427]
[null,null,null,"ABB-ACCELLERON BASKET","ABAE",{"$nulls":9},4230,null,null,null,14520813.1655373]
[null,null,null,"ABB-ACCELLERON BASKET","ABBA",{"$nulls":4},354,null,null,2.3758389262,null,3862,null,null,1332996.14690722,15524147.5744864]
[null,null,null,"Adecco","ADEN",{"$nulls":4},523687,11055,null,3514.677852349,null,175925,null,null,1326294679.56105,427813821.662902]
[null,null,null,"Adecco Group AG","ADEE",{"$nulls":4},4645,null,null,31.1744966443,null,3515,null,null,12167282.5916165,9585134.98978165]
[null,null,null,"ADYEN NV","ADY",425,null,425,null,47477,null,425,318.6375838926,12.7096774194,22588,6152800,6152800,742540700,336993400]
[null,null,null,"Adyen NV [european]","ADYE",{"$nulls":4},749,null,null,5.0268456376,null,224,null,null,11678600,3353600]
[null,null,null,"Airbus [european]","EADE"]
[null,null,null,"Airbus Group N.V.","EAD",5035,null,5035,null,332138,null,5035,2229.1140939597,3.2346509672,123575,83279674.833987,83279674.833987,5390628102.07655,1837608905.92834]
[null,null,null,"Alfen","ALN",{"$nulls":4},580,null,null,3.8926174497,null,210,null,null,770870,267750]
[null,null,null,"Alstom","AOM",205,null,205,null,155411,null,205,1043.0268456376,3.1,165983,408240,408240,289458095.280879,291561573.872714]
[null,null,null,"AMG Critical Materials","AMA",6,null,6,null,4864,null,6,32.644295302,null,1028,13500,13500,9375090,2214950]
[null,null,null,"Andritz","ANDR",1,null,1,null,4605,null,1,30.9060402685,0,1139,6000,6000,27046950,7338600]
[null,null,null,"Arcadis N.V.","ARC",{"$nulls":4},438,null,null,2.9395973154,null,45,null,null,2373800,232000]
[null,null,null,"ASM International NV","ASI",246,null,246,null,11871,null,246,79.6711409396,3.4727272727,3509,11326000,11326000,608549500,177695000]
[null,null,null,"ASR Nederland","ASR",{"$nulls":4},5256,null,null,35.2751677852,null,886,null,null,26005000,4476100]
[null,null,null,"BAE SYSTEMS","AER",{"$nulls":4},856,null,null,5.744966443,null,369,null,null,15771308.1484511,6738351.25448028]
[null,null,null,"Basic-Fit NV","BFI",{"$nulls":4},311,null,null,2.0872483221,null,225,null,null,615100,432500]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSI",20,null,20,null,27860,null,20,186.9798657718,0,12262,440000,440000,352755000,164771600]
[null,null,null,"Bekaert","BEKB",1,null,1,null,943,null,1,6.3288590604,0,331,3600,3600,3234000,1165700]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPO",{"$nulls":4},2224,null,null,14.9261744966,null,1524,null,null,433450,316560]
[null,null,null,"Brunel Int","BRNL",2,null,2,null,61,null,2,0.4093959732,null,38,1680,1680,57820,36580]
[null,null,null,"Bureau Veritas","BVI",12,null,12,null,6696,null,12,44.9395973154,0.5,261,32900,32900,19028040,738900]
[null,null,null,"CTS Eventim AG","EVD",15,null,15,null,2197,null,15,14.744966443,null,205,136000,136000,20698200,1996100]
[null,null,null,"Deutsche Post","DPW",4445,null,4445,null,1420262,3464,4445,9531.9597315436,2.009478673,676583,15935650,15935650,5359365700,2451981100]
[null,null,null,"Deutsche Post AG","DPWE",4,null,4,null,20749,null,4,139.255033557,0,19693,16800,16800,76053450,70799300]
[null,null,null,"Edenred","QSV",24,null,24,null,37006,null,24,248.3624161074,null,19379,59300,59300,115994210,69445670]
[null,null,null,"Elior Group","ELR",20,null,20,null,375,null,20,2.5167785235,0,300,7000,7000,104900,84000]
[null,null,null,"Euronext NV","ENX",{"$nulls":4},1097,null,null,7.3624161074,null,566,null,null,15844400,8035500]
[null,null,null,"FDJ United","FDJ",22,null,22,null,10376,null,22,69.6375838926,0.1,6049,57350,57350,34259500,20525900]
[null,null,null,"Finmeccanica","FMNB",{"$nulls":4},21215,null,null,142.3825503356,null,10523,null,null,435887000,215018750]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZN",{"$nulls":4},29036,null,null,194.8724832215,null,9447,null,null,66177400.3609293,21839092.9180058]
[null,null,null,"Fraport","FRA",4,null,4,null,14816,null,4,99.4362416107,1,14866,22000,22000,87847650,84014600]
[null,null,null,"Gea","G1A",{"$nulls":4},5640,null,null,37.8523489933,null,547,null,null,30420400,3345200]
[null,null,null,"Georg Fischer","FIN",{"$nulls":4},44715,3788,null,300.1006711409,null,25890,null,null,291586911.597247,155999677.315263]
[null,null,null,"Georg Fischer [european]","FINE",{"$nulls":4},414,null,null,2.7785234899,null,194,null,null,2827277.67176848,1286436.4848876]
[null,null,null,"Getlink","TNU3",{"$nulls":4},22321,3250,null,149.8053691275,null,5890,null,null,34366520,8662750]
[null,null,null,"Havas","HAV",{"$nulls":4},932,null,null,8.3214285714,null,932,null,null,149120,149120]
[null,null,null,"JDE Peets [european]","JDEE",{"$nulls":4},200,null,null,1.3422818792,null,60,null,null,404000,130000]
[null,null,null,"Jungheinrich AG","JUN3",3,null,3,null,5079,null,3,34.0872483221,0.5,1010,9900,9900,15321550,3289550]
[null,null,null,"Just Eat Takeaway.com N.V.","TKW",{"$nulls":4},154621,50000,null,1037.7248322148,null,45092,null,null,299197610,87215440]
[null,null,null,"Kon. Vopak","VPK",10,null,10,null,1554,null,10,10.4295302013,0,224,42500,42500,6549650,918600]
[null,null,null,"Kuehne & Nagel Int. [european]","KNIE",{"$nulls":4},753,null,null,5.0536912752,null,165,null,null,15783679.5413979,3432289.98601699]
[null,null,null,"Kühne & Nagel International N","KNIN",{"$nulls":4},97331,340,null,653.2281879195,null,54042,null,null,1886534721.77263,1000518124.12606]
[null,null,null,"LEGRAND","LRC",20,null,20,null,17688,150,20,118.711409396,null,7864,250000,250000,183509500,86971600]
[null,null,null,"LONZA GROUP ","LONE",{"$nulls":4},5079,null,null,34.0872483221,null,4474,null,null,29170634.1970121,25907712.1652146]
[null,null,null,"MTU Aero Engines Holding","MTX",115,null,115,null,58871,625,115,395.1073825503,13.375,9014,3697500,3697500,1962027500,292077000]
[null,null,null,"NEXANS","NXS",{"$nulls":4},3709,null,null,24.8926174497,null,235,null,null,36387100,2621600]
[null,null,null,"OCI [european]","OICE",{"$nulls":4},25,null,null,0.1677852349,{"$nulls":4},39982.72875]
[null,null,null,"OCI NV","OIC",{"$nulls":4},15028,null,null,100.8590604027,null,16027,null,null,11823520,13133627.71789]
[null,null,null,"OPT ON SIEMENS ENERGY -BASKET-","SIRB"]
[null,null,null,"PostNL","PNL",{"$nulls":4},9033,null,null,60.6241610738,null,3884,null,null,954245,417540]
[null,null,null,"Prosus NV","PRX",1259,null,1259,null,224151,27000,1259,1504.3691275168,5.3266331658,89875,6007150,6007150,1018715150,417299350]
[null,null,null,"PRYSMIAN","PRY",14,null,14,null,71864,465,14,482.3087248322,0.1666666667,20189,94000,94000,430740600,125774100]
[null,null,null,"Randstad NV","RSH",15573,null,15573,null,58698,null,15573,393.9463087248,0.0058777936,19894,79336050,79336050,270716530.48112,93974016.77084]
[null,null,null,"SAFRAN","SEJ",344,null,344,null,40534,null,344,272.0402684564,1.0355029586,12753,9613500,9613500,1015321500,328971000]
[null,null,null,"Schindler [european]","SCHE",{"$nulls":4},156,null,null,1.0469798658,null,11,null,null,4753757.89997374,320533.50543186]
[null,null,null,"Schindler Holding (PS)","SCHP",{"$nulls":4},13773,3597,null,92.4362416107,null,7118,null,null,400842963.38187,207678748.394476]
[null,null,null,"Schindler Holding AG","SCHA",{"$nulls":4},671,null,null,4.5033557047,null,443,null,null,19183067.4812914,12860062.3857158]
[null,null,null,"Schneider Electric","SND",1936,null,1936,null,173857,null,1936,1166.8255033557,1.3609756098,39429,42910200,42910200,4109445400,860900000]
[null,null,null,"Schneider Electric [european]","SNDE",30,null,30,null,30,null,30,1.5,0,null,705000,705000,705000]
[null,null,null,"Sgl Carbon","SGL",13,null,13,null,7192,null,13,48.2684563758,0.1818181818,2955,5120,5120,2786120,1110045]
[null,null,null,"SGS","SGSN",{"$nulls":4},63366,8249,null,425.2751677852,null,24591,null,null,577000080.186484,212865440.464666]
[null,null,null,"SGS SA","SGSE",{"$nulls":4},813,null,null,5.4563758389,null,302,null,null,7933702.18217023,2759814.99408411]
[null,null,null,"Siemens","SIE",5688,null,5688,null,1092613,null,5688,7332.9731543624,2.8406482107,370514,114790400,114790400,22880228500,6282445800]
[null,null,null,"Siemens","SIEE",13,null,13,null,26239,null,13,176.1006711409,0.0833333333,11603,296000,296000,552716400,219422400]
[null,null,null,"SIGNIFY NV","LIG",{"$nulls":4},8856,null,null,59.4362416107,null,3992,null,null,18629780,8348090]
[null,null,null,"Sulzer","SUN",{"$nulls":4},7227,1410,null,48.5033557047,null,2288,null,null,115155473.922311,33816822.6309562]
[null,null,null,"Swiss Life Holding","SLHE",{"$nulls":4},4130,null,null,27.7181208054,null,2690,null,null,329017257.368208,198794234.699365]
[null,null,null,"Swisscom","SCME",{"$nulls":4},21017,null,null,141.0536912752,null,18976,null,null,109892869.992274,104727869.20512]
[null,null,null,"Thalès","CSF",10,null,10,null,19856,null,10,133.2617449664,0.6666666667,3816,234000,234000,396430100,75737000]
[null,null,null,"Thyssen Krupp","TKA",47545,null,47545,null,1490064,56050,47545,10000.4295302013,0.1996921602,740170,52583260,52583260,1456216325,729480080]
[null,null,null,"Vallourec","VAC",2,null,2,null,1808,null,2,12.1342281879,null,8444,3120,3120,3260660,13500700]
[null,null,null,"VAT Group [european]","VAGE",{"$nulls":4},231,null,null,1.5503355705,null,501,null,null,8650579.91529593,19040550.7152845]
[null,null,null,"VAT Group AG Namens-Aktien SF","VAGN",{"$nulls":4},42227,1616,null,283.4026845638,null,24036,null,null,1359872561.00077,744781004.625148]
[null,null,null,"VusionGroup","VUG",{"$nulls":4},129,null,null,1.1517857143,null,129,null,null,2730000,2730000]
[null,null,null,"Sum","--",83064,0,83064,0,7694293,220860,83064,51643.2014022052,0.3672861352,3395183,428481594.833987,428481594.833987,60995037520.332,21276251126.868]
[null,null,"Options on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aegon","AEN",20,null,20,null,76720,null,20,514.8993288591,null,87099,11200,11200,40326960,42568480]
[null,null,null,"Allianz","ALV",2594,null,2594,null,362389,800,2594,2432.1409395973,1.0902497985,167635,84794000,84794000,10952761189,4552575400]
[null,null,null,"Allianz","ALVE",1201,null,1201,null,14253,null,1201,95.6577181208,1.0016666667,4082,38420000,38420000,461499600,132213500]
[null,null,null,"AVIVA","CUA",{"$nulls":4},317,null,null,2.1275167785,null,298,null,null,1853756.24036661,1662157.47485259]
[null,null,null,"AXA","AXA",20982,null,20982,null,1649848,12000,20982,11072.8053691275,5.0397236615,1761897,80489950,80489950,5766800000,5742801000]
[null,null,null,"AXA","AXAE",20014,null,20014,null,154478,null,20014,1036.7651006711,0.9998001599,215601,80062400,80062400,565986250,684818300]
[null,null,null,"Bâloise Holding","BALN",{"$nulls":4},33435,1940,null,224.3959731544,null,11050,null,null,624929618.722147,203367645.477036]
[null,null,null,"BNP PARIBAS","BNPE",4000,null,4000,null,61835,null,4000,415,1,50755,30400000,30400000,434427100,329365000]
[null,null,null,"Daetwyler Holding AG","DAE",{"$nulls":4},4309,null,null,28.9194630872,null,3264,null,null,6450856.20958016,4961439.17392707]
[null,null,null,"Emmi AG","EMM",{"$nulls":4},1757,null,null,11.7919463087,null,1309,null,null,13664518.5089839,9810906.744111]
[null,null,null,"Generali (ITA exec. type)","ASG5",1161,null,1161,null,1537768,992300,1161,10320.5906040268,null,504037,3452300,3452300,4281240460,1245628500]
[null,null,null,"Hannover Rückversicherung","HNR1",4,null,4,null,6920,null,4,46.4429530201,null,2411,97999.612544,97999.612544,174136611.33259,58206641.852832]
[null,null,null,"Helvetia [european]","HELE",{"$nulls":4},440,null,null,2.9530201342,null,260,null,null,830982.491866469,466817.252877272]
[null,null,null,"Helvetia Holding","HELN",{"$nulls":4},158816,11045,null,1065.8791946309,null,80383,null,null,262795651.378955,123249134.129289]
[null,null,null,"Inficon Holding AG","IFC",{"$nulls":4},5494,null,null,36.8724832215,null,4003,null,null,31073439.2329469,23859707.4325051]
[null,null,null,"ING","INN",5458,null,5458,null,1773187,14000,5458,11900.5838926174,2.8985714286,1205378,9706744.251776,9706744.251776,2838128446.15667,1805224869.68943]
[null,null,null,"ING GROEP NV CVA","INNE",919,null,919,null,79088,null,919,530.7919463087,null,1242,1764480,1764480,138150261.887744,2059782.888353]
[null,null,null,"LEGAL & GENERAL GROUP","LGE",{"$nulls":4},1251,null,null,8.3959731544,null,803,null,null,3621357.85564808,2135506.99502833]
[null,null,null,"MUENCHENER RUECK","MUVE",16,null,16,null,7833,null,16,52.5704697987,0,3450,927000,927000,440108000,208255000]
[null,null,null,"Münchener Rückversicherung","MUV2",514,null,514,null,94873,null,514,636.7315436242,1.8555555556,31532,27405000,27405000,5014634000,1562855500]
[null,null,null,"NN GROUP NV","NNG",83,null,83,null,54490,500,83,365.7046979866,0.7291666667,33387,475200,475200,257245400,158352050]
[null,null,null,"OPT ON SAMPO MANDATUM BASKET","SMPB"]
[null,null,null,"Partners","PGHE",{"$nulls":4},43549,null,null,292.2751677852,null,18507,null,null,530471528.764096,222534903.732387]
[null,null,null,"SAMPO PLC.","SMPA",{"$nulls":4},1269,null,null,8.5167785235,null,60,null,null,5070000,42900]
[null,null,null,"SCOR","SDR1",{"$nulls":4},41779,null,null,280.3959731544,null,48144,null,null,106455520,119777000]
[null,null,null,"Siegfried  [european]","SFZE",{"$nulls":4},200,null,null,1.3422818792,null,200,null,null,191918.114937627,193610.842207164]
[null,null,null,"Siegfried Holding AG","SFZ",{"$nulls":4},14728,null,null,98.8456375839,null,10576,null,null,76482685.3318052,43042142.6266537]
[null,null,null,"SOCIETE GENERALE","SGEE",{"$nulls":4},78103,null,null,524.1812080537,null,53779,null,null,266841150,156210000]
[null,null,null,"Swiss Life Holding","SLHN",{"$nulls":4},43589,889,null,292.5436241611,null,17464,null,null,3401711787.08532,1285692158.76089]
[null,null,null,"Swiss Re","SREN",{"$nulls":4},386011,9568,null,2590.677852349,null,202154,null,null,5472904047.74724,2663873776.48704]
[null,null,null,"Swiss Re","SREE",{"$nulls":4},104952,null,null,704.3758389262,null,106986,null,null,1560321668.47604,1367501667.20447]
[null,null,null,"TOTALENERGIES SE","TOTE",82,null,82,null,5988,null,82,40.1879194631,0,53035,442800,442800,33438900,244168322.1037]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WST",3,null,3,null,1652,null,3,11.0872483221,null,407,13350,13350,6450150,1694750]
[null,null,null,"Zurich Insurance Group","ZURN",{"$nulls":4},1226191,41790,null,8229.4697986577,null,661104,null,null,7043322464.26916,3612706432.18242]
[null,null,null,"Zurich Insurance Group","ZURE",{"$nulls":4},341052,null,null,2288.9395973154,null,306814,null,null,1983800987.03727,1660855437.23782]
[null,null,null,"Sum","--",57051,0,57051,0,8368564,1084832,57051,56164.8590604027,1.9949603654,5649106,358462423.86432,358462423.86432,52798127265.8434,28272730440.2878]
[null,null,"Options on STOXX® Europe 600 Media Components"]
[null,null,null,"EUTELSAT GROUP","E3B",408,null,408,null,42926,null,408,288.0939597315,6.6981132075,15812,95180,95180,14344025,4612135]
[null,null,null,"JCDECAUX","DCS",{"$nulls":4},1323,null,null,8.8791946309,null,233,null,null,2082880,368290]
[null,null,null,"Louis Hachette","ALH",{"$nulls":4},556,null,null,4.9642857143,null,6,null,null,94580,1080]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDS5"]
[null,null,null,"OPT ON Euroapi","EAP"]
[null,null,null,"Piaggio","PIA",{"$nulls":4},36,null,null,0.2416107383,null,36,null,null,63200,63200]
[null,null,null,"ProSiebenSat.1","PSM",54,null,54,null,65525,null,54,439.7651006711,0.08,36745,43160,43160,38518190,21339040]
[null,null,null,"Publicis Groupe","PU4",65,null,65,null,9091,900,65,61.0134228188,9.8333333333,7508,515300,515300,87169000,69139000]
[null,null,null,"RELX PLC","ELV",{"$nulls":4},1334,null,null,8.9530201342,null,576,null,null,6262550,2655150]
[null,null,null,"Rexel","RXL",{"$nulls":4},7878,null,null,52.8724832215,null,3,null,null,19553850,6100]
[null,null,null,"Saipem","SPE",{"$nulls":4},1251,null,null,8.3959731544,null,1116,null,null,2765600,2450500]
[null,null,null,"Stroer SE Co. KGaA o.N.","SAX",34,null,34,null,16182,null,34,108.6040268456,null,13149,146200,146200,52212100,37223300]
[null,null,null,"Téléperformance","RCF",427,null,427,null,22616,null,427,151.7852348993,1.1897435897,13218,3173500,3173500,190969800,116911600]
[null,null,null,"Teleperformance [european]","RCFE",{"$nulls":4},66,null,null,0.4429530201,null,60,null,null,522000,456000]
[null,null,null,"TF1","FSE",{"$nulls":4},236,null,null,1.5838926174,null,196,null,null,219780,190260]
[null,null,null,"Universal Music Group","UMG",{"$nulls":4},16226,null,null,108.8993288591,null,6664,null,null,46676370,19126090]
[null,null,null,"VIVENDI","VVUB",{"$nulls":4},18505,null,null,124.1946308725,null,114,null,null,16284150,111000]
[null,null,null,"VIVENDI SE","VVU",10,null,10,null,109441,null,10,734.5033557047,null,871,3500,3500,33823350,256800]
[null,null,null,"Wolters Kluwer","WOS",49,null,49,null,21498,null,49,144.2818791946,2.5,8526,639000,639000,321613600,122232200]
[null,null,null,"Sum","--",1047,0,1047,0,334690,900,1047,2247.4743528284,2.2924528302,104833,4615840,4615840,833175025,397141745]
[null,null,"Options on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BAWAG Group AG","BG1",13,null,13,null,8671,null,13,58.1946308725,null,1124,130000,130000,79383100,10387300]
[null,null,null,"BP","BPT",{"$nulls":4},27548,null,null,184.8859060403,null,13244,null,null,124862013.292439,58030408.1396693]
[null,null,null,"Enav SpA","ENV"]
[null,null,null,"ENI (ITA exec. type)","ENT5",2669,null,2669,null,338335,21600,2669,2270.7046979866,71.1351351351,382367,18660100,18660100,2098134350,2379925100]
[null,null,null,"Fugro","F3D",85,null,85,null,2383,null,85,15.9932885906,2.6956521739,1761,90700,90700,3141140,2365500]
[null,null,null,"Neste Oil Corporation","NEF",32,null,32,null,36747,4000,32,246.6241610738,null,22447,49500,49500,45689750,28422120]
[null,null,null,"OMV","OMV",9,null,9,null,33901,null,9,227.5234899329,0.125,7250,40999.030216,40999.030216,143826676.43251,30355650.827154]
[null,null,null,"OPT ON BFF Bank","BFF"]
[null,null,null,"Repsol YPF","REP",16393,null,16393,null,467329,1000,16393,3136.4362416107,null,841467,20602950,20602950,520492544,838598475]
[null,null,null,"SBM Offshore","SBMO",10,null,10,null,34596,null,10,232.1879194631,0,31389,20000,20000,84040921,77774340]
[null,null,null,"Shell [european]","ROYE",{"$nulls":4},1028,null,null,6.8993288591,null,761,null,null,3376550,2414000]
[null,null,null,"Shell Plc","ROY",2575,null,2575,null,616306,null,2575,4136.2818791946,0.2163438829,383573,8097500,8097500,1902033121,926227310]
[null,null,null,"TotalEnergies SE","TOTB",4498,null,4498,null,1013533,null,4498,6802.2348993289,4.399759904,930126,22333317.910578,22333317.910578,5294264151.04079,4379074425.5284]
[null,null,null,"VIRIDIEN","GDG",5,null,5,null,340,null,5,2.2818791946,0,65,22500,22500,2222400,461000]
[null,null,null,"Webuild SpA","WBD",{"$nulls":4},4008,null,null,26.8993288591,null,17006,null,null,2112050,14459150]
[null,null,null,"Sum","--",26289,0,26289,0,2584725,26600,26289,17347.1476510067,7.6676557864,2632580,70047566.940794,70047566.940794,10303578766.7657,8748494779.49522]
[null,null,"Options on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"Adidas","ADS",3133,null,3133,null,307460,null,3133,2063.4899328859,1.0970548862,127341,57258400,57258400,6627661100,2563627900]
[null,null,null,"Adidas","ADSE",10,null,10,null,4026,null,10,27.0201342282,0,2815,150000,150000,98310900,61669900]
[null,null,null,"Advanced Micro Devices","AMDX"]
[null,null,null,"AIXTRON SE [european]","AIXE",{"$nulls":4},12093,null,null,81.1610738255,null,2050,null,null,26527700,4317000]
[null,null,null,"Alphabet [EUR]","GOGX",{"$nulls":4},41,null,null,0.2751677852,null,2,null,null,638000,32000]
[null,null,null,"Amazon.com [EUR]","AMZX",{"$nulls":4},9,null,null,0.0604026846,{"$nulls":4},156600]
[null,null,null,"Anglo American [european]","AHAE"]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AHA",{"$nulls":4},3198,null,null,21.4630872483,null,854,null,null,85908418.7687141,23800438.9937912]
[null,null,null,"Apple [EUR]","AAPX",{"$nulls":4},114,null,null,0.7651006711,{"$nulls":4},2527600]
[null,null,null,"Auto1 Group [european]","AGGE",{"$nulls":4},3000,null,null,20.1342281879,null,3000,null,null,3600000,3600000]
[null,null,null,"Bank of America","BACX"]
[null,null,null,"Beiersdorf","BEI",343,null,343,null,46148,null,343,309.7181208054,1.4326241135,15673,3562600,3562600,563360700,183996500]
[null,null,null,"BIC","BIF",{"$nulls":4},528,null,null,3.5436241611,null,132,null,null,2923753.9944,661541.45856]
[null,null,null,"British Am. Tobacco [european]","BATE",{"$nulls":4},197,null,null,1.322147651,null,157,null,null,7541471.5771264,5930165.33703318]
[null,null,null,"Burberry Group","BRBY",{"$nulls":4},424,null,null,2.8456375839,null,367,null,null,4142935.83321329,3760550.35264192]
[null,null,null,"Citigroup","CITX"]
[null,null,null,"Coinbase Global","COIX"]
[null,null,null,"Compagnie Financière Richemont","CFR",{"$nulls":4},487215,15517,null,3269.8993288591,null,209315,null,null,7692313878.90628,3000416333.12358]
[null,null,null,"Covestro AG [european] - Tendered","1COE",{"$nulls":4},25,null,null,0.1677852349,null,5,null,null,144000,24000]
[null,null,null,"Daimler Truck [european]","DTGE",{"$nulls":4},2020,null,null,13.5570469799,null,860,null,null,6832400,2872000]
[null,null,null,"Delivery Hero [european]","DHEE",{"$nulls":4},7203,null,null,48.3422818792,null,3382,null,null,27706000,12819400]
[null,null,null,"DWS Group [european]","DWSE",{"$nulls":4},4000,null,null,26.8456375839,null,2000,null,null,13800000,7000000]
[null,null,null,"Eli Lilly & Co","LLYX"]
[null,null,null,"Elmos Semiconductor","ELG",{"$nulls":4},250,null,null,2.2321428571,null,40,null,null,1635000,304000]
[null,null,null,"EUROFINS SCIENTIFIC","ERF",{"$nulls":4},4517,null,null,30.3154362416,null,1682,null,null,23089200,9213500]
[null,null,null,"Evonik Ind. [european]","EVKE"]
[null,null,null,"Exxon Mobil","XOMX"]
[null,null,null,"GRENKE AG [european]","GLJE",{"$nulls":4},8119,null,null,54.4899328859,null,5000,null,null,21589400,13480000]
[null,null,null,"Henkel","HEN3",61,null,61,null,72481,null,61,486.4496644295,5.7777777778,35206,413400,413400,528764600,253111900]
[null,null,null,"HERMES INTERNATIONAL","HMI",295,null,295,null,8388,null,295,56.2953020134,0.891025641,4244,66036999.623212,66036999.623212,1967584978.67623,904006914.649116]
[null,null,null,"Hermes International [european]","HMIE"]
[null,null,null,"Hugo Boss","BOSS",33963,null,33963,null,729354,null,33963,4894.9932885906,0.625723996,466610,169002300,169002300,3066467250,1980001000]
[null,null,null,"Intel","INTX"]
[null,null,null,"KION Group AG [european]","KGXE",{"$nulls":4},5532,null,null,37.1275167785,null,1495,null,null,22717200,6817000]
[null,null,null,"L Oréal","LOR",79,null,79,null,46520,750,79,312.2147651007,2.16,18327,2867500,2867500,1644219200,646218500]
[null,null,null,"LVMH","MOH",1633,null,1633,null,170973,null,1633,1147.4697986577,1.1600529101,79341,73710000,73710000,9673248000,4260114000]
[null,null,null,"LVMH [european]","MOHE",{"$nulls":4},30,null,null,1.5,null,30,null,null,1740000,1740000]
[null,null,null,"META PLATFORMS INC. [EUR]","FBUX"]
[null,null,null,"Microsoft [EUR]","MSTX",{"$nulls":4},33,null,null,0.2214765101,null,3,null,null,1292000,124000]
[null,null,null,"Nagarro SE [european]","NAGE",{"$nulls":4},40,null,null,0.2684563758,{"$nulls":4},208000]
[null,null,null,"Netflix [EUR]","NTFX",{"$nulls":4},77,null,null,0.5167785235,null,70,null,null,708800,644000]
[null,null,null,"NVIDIA","NVDX",{"$nulls":4},77,null,null,0.5167785235,null,73,null,null,1153600,1103200]
[null,null,null,"OPmobility SE","POM",{"$nulls":4},811,null,null,5.4429530201,null,179,null,null,861600,199920]
[null,null,null,"OPT E ON Linde","LINE"]
[null,null,null,"OPT E ON Varta","VARE",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"Palantir Technologies","PLTX"]
[null,null,null,"PayPal Holdings","PYPX"]
[null,null,null,"Pfizer","PFEX"]
[null,null,null,"Philips","PHI1",140,null,140,null,117589,null,140,789.1879194631,1.1212121212,72634,323000,323000,264794920,153577400]
[null,null,null,"Porsche AG pref.","PAG",1670,null,1670,null,458633,null,1670,3078.0738255034,1.293956044,196165,7555650,7555650,2349085650,1037497850]
[null,null,null,"Porsche Auto H [european]","PORE",{"$nulls":4},14587,null,null,97.8993288591,null,30558,null,null,65463800,127122250]
[null,null,null,"Porsche pref. [european]","PAGE",{"$nulls":4},6481,null,null,43.4966442953,null,585,null,null,36927800,3521050]
[null,null,null,"ProSiebenSat [european]","PSME",{"$nulls":4},15040,null,null,100.9395973154,null,3230,null,null,14016200,3404400]
[null,null,null,"Puma","PUM",716,null,716,null,270396,10000,716,1814.7382550336,10.3650793651,207262,1450340,1450340,683247170,557160660]
[null,null,null,"Reckitt Benckiser","RBE",{"$nulls":4},119,null,null,0.7986577181,null,144,null,null,7210658.57565657,5653832.81304197]
[null,null,null,"Reckitt Benckiser [european]","RBEE"]
[null,null,null,"Rheinmetall [european]","RHME",{"$nulls":4},9956,null,null,66.8187919463,null,1145,null,null,607704000,59320000]
[null,null,null,"SEB","GRB",1,null,1,null,176,null,1,1.1812080537,null,168,6200,6200,1192200,1074200]
[null,null,null,"SMA Solar [european]","SMAE",{"$nulls":4},7999,null,null,53.6845637584,null,2706,null,null,63548200,21686000]
[null,null,null,"Suedzucker AG [european]","SZUE"]
[null,null,null,"Swatch Group","UHRN",{"$nulls":4},9586,null,null,64.3355704698,null,2705,null,null,33379006.5961107,9326825.8578036]
[null,null,null,"Swatch Group","UHR",{"$nulls":4},966244,null,null,6484.8590604027,null,458363,null,null,1479115761.14775,682224975.798645]
[null,null,null,"Swatch Group AG/The","UHRE",{"$nulls":4},15160,null,null,101.744966443,null,9073,null,null,25002148.3652448,15810627.0840056]
[null,null,null,"TeamViewer SE [european]","TMVE",{"$nulls":4},16072,null,null,107.8657718121,null,8051,null,null,35267510,17653300]
[null,null,null,"Tesla [EUR]","TSLX",1,null,1,null,181,null,1,1.2147651007,0,43,1200,1200,497350,119750]
[null,null,null,"TUI AG [european]","TUIE",{"$nulls":4},4720,null,null,31.677852349,null,131,null,null,3275640,109230]
[null,null,null,"Uber Technologies","UBRX"]
[null,null,null,"Wacker Chemie [european]","WCHE",{"$nulls":4},5601,null,null,37.5906040268,null,5827,null,null,41344800,43065200]
[null,null,null,"Walt Disney","DISX"]
[null,null,null,"Zalando SE [european]","ZALE",{"$nulls":4},7492,null,null,50.2818791946,null,1533,null,null,27829050,5800200]
[null,null,null,"Sum","--",42045,0,42045,0,3850935,26267,42045,25847.0542905082,0.7274034511,1980576,382337589.623212,382337589.623212,37858276152.4407,16695733415.4682]
[null,null,"Options on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Cofinimmo","COF",2,null,2,null,30809,26040,2,206.7718120805,0,1214,15400,15400,177440050,6648400]
[null,null,null,"Covivio","FDR",{"$nulls":4},139,null,null,0.932885906,null,193,null,null,755150,606400]
[null,null,null,"CPI EUROPE","IMO",{"$nulls":4},3106,null,null,20.8456375839,null,988,null,null,5177900,1812800]
[null,null,null,"Gecina","GI6A",4,null,4,null,1365,null,4,9.1610738255,0,1374,34000,34000,12149100,13984400]
[null,null,null,"Icade","ICAD",{"$nulls":4},1806,null,null,12.1208053691,null,1103,null,null,3914810,3137350]
[null,null,null,"KLEPIERRE","LIF",9,null,9,null,39727,null,9,266.6241610738,0.5,39487,29700,29700,115203350,105911400]
[null,null,null,"PSP Swiss Property","PSPN",{"$nulls":4},3087,300,null,20.7181208054,null,922,null,null,44404304.612908,13860815.3167689]
[null,null,null,"PSP Swiss Property [european]","PSPE"]
[null,null,null,"Swiss Prime Site","SPSN",{"$nulls":4},7527,1420,null,50.5167785235,null,3981,null,null,87312548.5905876,48459879.5310315]
[null,null,null,"Swiss Prime Site [european]","SPSE",{"$nulls":4},15,null,null,0.1006711409,{"$nulls":4},159642.401021711]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL",202,null,202,null,75676,2000,202,507.8926174497,2.5438596491,84226,1521200,1521200,579005200,675156900]
[null,null,null,"Wereldhave","WER",{"$nulls":4},399,null,null,2.677852349,null,759,null,null,559800,1130200]
[null,null,null,"Sum","--",217,0,217,0,163656,29760,217,1098.3624161074,2.1449275362,134247,1600300,1600300,1026081855.60452,870708544.8478]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"Ahold","AHO",246,null,246,null,75503,null,246,506.7315436242,2.4166666667,34088,818100,818100,257422100,117394050]
[null,null,null,"Ahold Delhaize [european]","AHOE",{"$nulls":4},51,null,null,0.3422818792,null,50,null,null,153600,150000]
[null,null,null,"Avolta [european]","DUFE",{"$nulls":4},262,null,null,1.7583892617,null,13,null,null,1159729.05841469,65827.6863504356]
[null,null,null,"Carrefour","CAR",13218,null,13218,null,670658,null,13218,4501.0604026846,58.8099547511,498225,15919819.612544,15919819.612544,807070035.10776,575125041.7196]
[null,null,null,"Casino Guichard","CAJ",{"$nulls":4},1076,null,null,7.2214765101,null,1085,null,null,80570,84300]
[null,null,null,"Ceconomy AG","CEC",1,null,1,null,27335,null,1,183.4563758389,0,9923,400,400,8668775,3103620]
[null,null,null,"Colruyt Group","EFC",{"$nulls":4},584,null,null,3.9194630872,null,184,null,null,2197000,736400]
[null,null,null,"Dufry AG","DUFN",{"$nulls":4},46154,null,null,309.7583892617,null,23482,null,null,200065888.622972,96626008.3898032]
[null,null,null,"Galenica [european]","GASE",{"$nulls":4},371,null,null,2.4899328859,null,104,null,null,3321399.39091729,993223.620522749]
[null,null,null,"Galenica AG Namens-Aktien SF","GASN",{"$nulls":4},8820,2790,null,59.1946308725,null,3223,null,null,79239156.0848788,30339034.0970206]
[null,null,null,"Inditex","IXD",141,null,141,null,74687,null,141,501.255033557,1.3898305085,37606,605301.792974,605301.792974,343061398.678706,166952223.536062]
[null,null,null,"MARKS & SPENCER GROUP","MKS",{"$nulls":4},259,null,null,1.7382550336,null,55,null,null,1147128.36731686,238177.824025899]
[null,null,null,"Medmix AG","MEX",{"$nulls":4},2623,null,null,17.6040268456,null,1590,null,null,3239739.45207234,2179842.96009465]
[null,null,null,"PPR","PPX",1382,null,1382,null,110525,null,1382,741.7785234899,3.7491408935,58373,25497700,25497700,2307950300,1297524500]
[null,null,null,"SAINSBURY","SAN",{"$nulls":4},11,null,null,0.0738255034,null,10,null,null,33648.1402928745,30061.2787605504]
[null,null,null,"TESCO","TCO",{"$nulls":4},99,null,null,0.6644295302,null,98,null,null,399909.169817667,391952.826916407]
[null,null,null,"Sum","--",14988,0,14988,0,1019018,2790,14988,6839.0469798658,22.2732919255,668109,42841321.405518,42841321.405518,4015210377.07315,2291934263.93916]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"ABB","ABB",{"$nulls":4},200,null,null,1.3422818792,{"$nulls":4},1060515.82535943]
[null,null,null,"Aixtron","AIX",163,null,163,null,53387,null,163,358.3020134228,0.3583333333,16287,242900,242900,71150600,23506450]
[null,null,null,"Alfa Laval","ALA",{"$nulls":4},221,null,null,1.4832214765,{"$nulls":4},833776.67763738]
[null,null,null,"ASML Holding","ASM",1147,null,1147,null,127968,100,1147,858.8456375839,1.4773218143,56734,71828000,71828000,8549529107,3642958000]
[null,null,null,"ASML Holding [european]","ASME",{"$nulls":4},44,null,null,2.2,null,43,null,null,3060000,2995000]
[null,null,null,"Assa Abloy","ASB",{"$nulls":4},14329,null,null,96.1677852349,null,167,null,null,37221834.6667473,478422.585704683]
[null,null,null,"AstraZeneca","AZS"]
[null,null,null,"Atlas Copco","ATL",{"$nulls":4},33968,null,null,227.9731543624,null,119,null,null,52870791.7467697,169751.288371051]
[null,null,null,"AtoS","AXIB",{"$nulls":4},5,null,null,0.033557047,null,1631,null,null,400,242520]
[null,null,null,"Boliden","BOL",{"$nulls":4},174,null,null,1.1677852349,{"$nulls":4},509566.940170781]
[null,null,null,"Capgemini SA","CGM",401,null,401,null,34368,6000,401,230.6577181208,22.5882352941,25146,5286600,5286600,535061000,381053400]
[null,null,null,"Danske Bank","DAN"]
[null,null,null,"DASSAULT SYSTEMS","DYS1",1004,null,1004,null,63359,null,1004,425.2281879195,1.008,45015,2606400,2606400,211175410,145170210]
[null,null,null,"DSV","DSV",{"$nulls":4},8887,null,null,59.644295302,null,3906,null,null,177138085.26111,78162570.68582]
[null,null,null,"Electrolux","ELU"]
[null,null,null,"Elekta","EKT",{"$nulls":4},5,null,null,0.033557047,null,5,null,null,3075.8653132859,3047.2776159534]
[null,null,null,"Ericsson","ERI",{"$nulls":4},3067,null,null,20.5838926174,null,1160,null,null,2165254.54582357,686892.224960789]
[null,null,null,"Essity","ESS",{"$nulls":4},873,null,null,5.8590604027,null,461,null,null,2247813.03756103,1179386.0631862]
[null,null,null,"Evolution","EVO",{"$nulls":4},1152,null,null,7.7315436242,null,536,null,null,8585642.65160269,4181223.39233699]
[null,null,null,"Genmab","GMA",{"$nulls":4},62,null,null,0.4161073826,null,33,null,null,1295900.3451309,667327.741001795]
[null,null,null,"Getinge","GET",{"$nulls":4},589,null,null,3.9530201342,null,109,null,null,1058225.32636867,214922.697736948]
[null,null,null,"H & M","HMB",{"$nulls":4},1817,null,null,12.1946308725,null,4866,null,null,2367729.86089687,8982388.52789603]
[null,null,null,"Hexagon","HEX",{"$nulls":4},1429,null,null,9.5906040268,null,524,null,null,1247436.64018609,448630.965718127]
[null,null,null,"Husqvarna","HUS"]
[null,null,null,"Infineon","IFX",16694,null,16694,null,3313730,28362,16694,22239.7986577181,3.297039897,1288131,53145700,53145700,11224786307.72,4038624020]
[null,null,null,"INFINEON AG","IFXE",{"$nulls":4},27015,null,null,181.3087248322,null,1241,null,null,94149200,4294900]
[null,null,null,"Investor","INV",5,null,5,null,1058,null,5,7.1006711409,null,141,11834.0552851337,11834.0552851337,2777058.05304649,359847.636119202]
[null,null,null,"Kinnevik","KIN",{"$nulls":4},538,null,null,3.610738255,null,358,null,null,381510.556062431,259520.501904548]
[null,null,null,"Logitech","LOGN",{"$nulls":4},205235,6334,null,1377.4161073826,null,100363,null,null,1539852466.16984,717755727.654082]
[null,null,null,"Logitech International SA","LOGE",{"$nulls":4},7400,null,null,49.6644295302,null,2711,null,null,54997199.1884093,20814456.2762181]
[null,null,null,"Moller - Maersk","MRB",{"$nulls":4},338,null,null,2.2684563758,{"$nulls":4},5216980.2647098]
[null,null,null,"Nibe Industrier","NIB",{"$nulls":4},1000,null,null,6.711409396,{"$nulls":4},375781.531592741]
[null,null,null,"Nokia","NOA3",4759,null,4759,null,1212946,null,4759,8140.5771812081,0.2745045528,1240557,1780705,1780705,499078585,477684665]
[null,null,null,"Nokia","NOAE",1,null,1,null,1059,null,1,7.1073825503,null,446,345,345,532815,181100]
[null,null,null,"Nokia","NOK"]
[null,null,null,"Nordea Bank","NDE"]
[null,null,null,"Novo Nordisk","NON",2679,null,2679,null,36164,null,2679,242.711409396,18.9925373134,18790,10808264.8836243,10808264.8836243,220504426.837695,116872872.725324]
[null,null,null,"Novo Nordisk [european]","NONE"]
[null,null,null,"Orsted","ORS",{"$nulls":4},6194,null,null,41.5704697987,null,1600,null,null,25999142.6960689,6860879.5862032]
[null,null,null,"Quadient SAS","NP6",{"$nulls":4},197,null,null,1.322147651,null,95,null,null,404750,149700]
[null,null,null,"Samhallsbyggnads. i Nord","SBB"]
[null,null,null,"Sandvik","SAD",{"$nulls":4},8155,null,null,54.7315436242,null,8030,null,null,18951158.0153676,18712077.0781985]
[null,null,null,"SAP","SAP",14989,null,14989,null,1005327,null,14989,6747.1610738255,8.7903331156,321937,357790000,357790000,24844967508.5256,7393642133.61397]
[null,null,null,"SAP","SAPE",5,null,5,null,6352,null,5,42.6308724832,1.5,7978,123500,123500,110258000,92918500]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24",{"$nulls":4},270,null,null,1.8120805369,null,129,null,null,2848400,1489000]
[null,null,null,"SEB","SEB",98,null,98,null,2526,null,98,16.9530201342,1.3902439024,864,153172.866520788,153172.866520788,3681720.91160927,1325565.76293973]
[null,null,null,"Securitas","SEC",{"$nulls":4},318,null,null,2.1342281879,null,56,null,null,418790.262703623,69280.7528568228]
[null,null,null,"Sinch","SIN"]
[null,null,null,"Skanska","SKA",{"$nulls":4},460,null,null,3.0872483221,{"$nulls":4},975031.863660312]
[null,null,null,"SKF","SKF",{"$nulls":4},21937,null,null,147.2281879195,null,151,null,null,43465667.4775116,289312.121891105]
[null,null,null,"SSAB","SSA"]
[null,null,null,"STMicroelectronics","SGM",2048,null,2048,null,894509,6000,2048,6003.4161073826,1.7675675676,767118,4689480,4689480,2208211060,2008226090]
[null,null,null,"Svenska Cellulosa","SCA",{"$nulls":4},421,null,null,2.8255033557,null,160,null,null,519932.29908391,180147.882590186]
[null,null,null,"Svenska Handelsbanken","SHB",350,null,350,null,4511,null,350,30.2751677852,null,1486,355512.883490376,355512.883490376,5125380.74231426,1763931.50003128]
[null,null,null,"Swedbank","SWD",{"$nulls":4},922,null,null,6.1879194631,null,473,null,null,1916046.21037682,891866.457539772]
[null,null,null,"Tele2","TEB",{"$nulls":4},637,null,null,4.2751677852,null,327,null,null,795432.486936735,392650.683396819]
[null,null,null,"Telia","TLI"]
[null,null,null,"Temenos [european]","TEME",{"$nulls":4},12,null,null,0.0805369128,null,12,null,null,98001.2894906512,98096.1600516295]
[null,null,null,"TEMENOS AG","TEMN",{"$nulls":4},42663,4321,null,286.3288590604,null,16921,null,null,294353422.679015,111049693.4495]
[null,null,null,"United Internet","UTDI",{"$nulls":4},21334,null,null,143.1812080537,null,6948,null,null,43829394.204675,15510831.62074]
[null,null,null,"Vestas Wind Systems","VWS",{"$nulls":4},32,null,null,0.2147651007,{"$nulls":4},47456.1782939024]
[null,null,null,"Volvo","VOL",{"$nulls":4},1144,null,null,7.677852349,null,310,null,null,2994417.6062401,847317.315635133]
[null,null,null,"Sum","--",44343,0,44343,0,7170308,51117,44343,48124.7771812081,2.9708963912,3944075,508822414.688921,508822414.688921,50911095210.161,19322364327.2295]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom","BX7",{"$nulls":4},1002,null,null,6.7248322148,null,518,null,null,703485,402550]
[null,null,null,"BT GROUP","BTG",{"$nulls":4},762,null,null,5.1140939597,null,2618,null,null,1328758.89511437,2945774.07792808]
[null,null,null,"Deutsche Telekom","DTE",17598,null,17598,null,3485618,null,17598,23393.4093959732,2.3172478794,1331679,55202450,55202450,10916687852,3793930250]
[null,null,null,"Deutsche Telekom","DTEE",3510,null,3510,null,115838,null,3510,777.4362416107,null,42055,11579500,11579500,326688350,110873800]
[null,null,null,"Elisa Communications","EIA",{"$nulls":4},476,null,null,3.1946308725,null,445,null,null,1945300,1812500]
[null,null,null,"FACC","FACC",{"$nulls":4},362,null,null,2.4295302013,null,318,null,null,263480,229240]
[null,null,null,"Kojamo OYJ","KOJ",{"$nulls":4},3322,null,null,22.2953020134,null,502,null,null,3099500,589500]
[null,null,null,"Konecranes OYJ","KCR",{"$nulls":4},53,null,null,0.355704698,null,4,null,null,321800,20800]
["Equity Derivatives"]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"KPN","KPN",156,null,156,null,178144,null,156,1195.5973154362,null,33690,58500,58500,69309210,12659650]
[null,null,null,"Mandatum","MAN",{"$nulls":4},14000,null,null,93.9597315436,null,7000,null,null,6440000,3080298.69]
[null,null,null,"OPT ON CARGOTEC KALMAR BASKET","C1CB"]
[null,null,null,"Orange","FTE",7851,null,7851,null,1745810,367212,7851,11716.8456375839,3.3019178082,2301119,9334440,9334440,1695769030,2084059900]
[null,null,null,"Orange","FTEE",{"$nulls":4},165637,null,null,1111.6577181208,null,179294,null,null,178505040,180840016.98]
[null,null,null,"Qt Group OYJ","QTC",3,null,3,null,40,null,3,0.2684563758,null,15,16000,16000,257100,92900]
[null,null,null,"Swisscom","SCMN",{"$nulls":4},231410,null,null,1553.0872483222,null,125637,null,null,1248216441.23783,662195385.608261]
[null,null,null,"Telecom Italia (ITA exec. type)","TQI5",{"$nulls":4},2731,null,null,18.3288590604,null,31550,null,null,945180,6628000]
[null,null,null,"Telecom Italia RNC (ITA exec. type)","TQIR"]
[null,null,null,"Telefonica","TNE5",500,null,500,null,236882,null,500,1589.8120805369,null,207113,165000,165000,100778482,87054630]
[null,null,null,"TELEKOM AUSTRIA","TK1",{"$nulls":4},552,null,null,3.7046979866,null,26,null,null,442900,26000]
[null,null,null,"Telia Company AB","TLSN",{"$nulls":4},44,null,null,0.2953020134,null,129,null,null,54000,159500]
[null,null,null,"VODAFONE GROUP","VOD",1,null,1,null,20067,null,1,134.677852349,null,14032,692.4408540104,692.4408540104,17263201.3830921,11001988.6692103]
[null,null,null,"Sum","--",29619,0,29619,0,6202750,367212,29619,41629.1946308725,3.1541374474,4277744,76356582.440854,76356582.440854,14569019110.516,6958602684.0254]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACR",1055,null,1055,null,26514,null,1055,177.9463087248,6.7573529412,11228,3808500,3808500,117391400,45561950]
[null,null,null,"Air France KLM","AFR",1000,null,1000,null,94582,null,1000,634.7785234899,0,53887,1200000,1200000,83607230,43392661.55256]
[null,null,null,"COMPASS GROUP","CPG",{"$nulls":4},17,null,null,0.1140939597,null,2,null,null,576415.378244481,69372.1817551162]
[null,null,null,"COMPASS GROUP [european]","CPGE"]
[null,null,null,"Deutsche Lufthansa AG","LHAE",{"$nulls":4},26782,null,null,179.744966443,null,33318,null,null,27600420,26553750]
[null,null,null,"Glanbia [european]","GLBE"]
[null,null,null,"Glanbia PLC","GLB"]
[null,null,null,"Lufthansa","LHA",3445,null,3445,null,2614821,null,3445,17549.1342281879,1.8828451883,1571357,2560180,2560180,1772872380.00177,1010614514.3165]
[null,null,null,"Ryanair","RYA",{"$nulls":4},72521,null,null,486.7181208054,null,1078,null,null,168361200,2564600]
[null,null,null,"Ryanair [european]","RYAE"]
[null,null,null,"Sodexo Pluxee Basket","SJ7B",{"$nulls":4},93,null,null,0.6241610738,{"$nulls":4},775200]
[null,null,null,"SODEXO SA","SJ7",{"$nulls":4},2686,null,null,18.0268456376,null,534,null,null,17270800,2879000]
[null,null,null,"TUI","TUI",1661,null,1661,null,1021067,null,1661,6852.7986577181,0.9916067146,346998,1247910,1247910,730800470.38902,239883814.09355]
[null,null,null,"Sum","--",7161,0,7161,0,3859083,0,7161,25899.8859060403,1.2625592417,2018402,8816590,8816590,2919255515.76904,1371519662.14437]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAM",{"$nulls":4},20,null,null,0.1342281879,null,770,null,null,110000,3110000]
[null,null,null,"Aena S.A.","AENA",{"$nulls":4},2846,null,null,142.3,null,30,null,null,6824400,66000]
[null,null,null,"Cellnex Telecom [european]","CLXE"]
[null,null,null,"Cellnex Telecom SA","CLX",771,null,771,null,179965,null,771,1207.8187919463,0,22172,2621400,2621400,615423800,78324900]
[null,null,null,"CENTRICA","CTR",{"$nulls":4},2,null,null,0.0134228188,null,1,null,null,3160.0737374663,1618.6842409527]
[null,null,null,"Corporacion Acciona Energias Renovables SA","ANE",{"$nulls":4},835,null,null,5.6040268456,null,420,null,null,1474500,660000]
[null,null,null,"E.ON","EOAE",2,null,2,null,20624,null,2,138.4161073826,0,3992,3180,3180,27001280,5012840]
[null,null,null,"E.ON SE","EOA",1579,null,1579,null,1153048,null,1579,7738.5771812081,2.3667377399,400697,2474720,2474720,1513768850,526231740]
[null,null,null,"Endesa [european]","EDSE",{"$nulls":4},92,null,null,0.6174496644,null,365,null,null,211600,766500]
[null,null,null,"Endesa S.A. Acciones Port. EO 1,20","EDS",3,null,3,null,305,null,3,2.0469798658,0,5,7800,7800,680650,12300]
[null,null,null,"Enel (ITA exec. type)","ENL5",8081,null,8081,null,399044,23000,8081,2678.1476510067,223.4722222222,404877,29858000,29858000,1425114550,1247126450]
[null,null,null,"Enel [european]","ENLE",{"$nulls":4},24,null,null,1.2,null,24,null,null,93600,93600]
[null,null,null,"Ferrovial","FER",{"$nulls":4},1067,null,null,7.1610738255,null,133,null,null,4490300,548800]
[null,null,null,"Fortum Corporation","FOT",{"$nulls":4},297156,8400,null,1994.3355704698,null,249730,null,null,446770507.095729,377310452.345875]
[null,null,null,"GDF Suez","GZF",443,null,443,null,2392958,936250,443,16060.1208053691,0.2136986301,3404368,831020,831020,3155902390,4173792060]
[null,null,null,"Hiab Oyj","HIA"]
[null,null,null,"Iberdrola","IBE",1334,null,1334,null,893905,10360,1334,5999.3624161074,2.2696078431,446243,2010750,2010750,1281615525,646116775]
[null,null,null,"Iberdrola [european]","IBEE",{"$nulls":4},515,null,null,3.4563758389,null,515,null,null,823400,823400]
[null,null,null,"KONE","KC4",{"$nulls":4},21022,null,null,141.0872483221,null,7870,null,null,110203500,43335400]
[null,null,null,"NATIONAL GRID","NGG",{"$nulls":4},4650,null,null,31.2080536913,null,721,null,null,53781212.9436496,8229488.52075385]
[null,null,null,"Naturgy Energy Group SA","GAN",{"$nulls":4},286,null,null,1.9194630872,null,240,null,null,651000,544000]
[null,null,null,"Puig Brands","PUIG",{"$nulls":4},815,null,null,5.4697986577,null,40,null,null,1417250,65500]
[null,null,null,"RWE","RWE",749,null,749,null,1777778,null,749,11931.3959731544,0.766509434,566203,2780500,2780500,5753938576,1821265500]
[null,null,null,"RWE","RWEE",6,null,6,null,94062,null,6,631.288590604,null,8997,21000,21000,293664750,30083200]
[null,null,null,"SNAM S.P.A.","SNF",{"$nulls":4},4711,null,null,31.6174496644,null,6614,null,null,14162000,20667600]
[null,null,null,"TERNA","UEI",{"$nulls":4},952,null,null,6.389261745,null,1559,null,null,5888700,9288500]
[null,null,null,"Uniper SE Namens-Aktien o.N.","UN01",{"$nulls":4},15,null,null,0.1006711409,null,7,null,null,10000,3920]
[null,null,null,"Veolia Environnement","VVD",308,null,308,null,245146,2000,308,1645.2751677852,0.54,267772,937500,937500,713223080,732765910]
[null,null,null,"Verbund","VER",5,null,5,null,7002,null,5,46.9932885906,null,4460,30800,30800,43462200.504491,26031000.132259]
[null,null,null,"Sum","--",13281,0,13281,0,7498845,980010,13281,50452.0570469799,3.9592979836,5798825,41576670,41576670,15470710781.6176,9752277454.68313]
[null,null,"Options on Other Stocks"]
[null,null,null,"1&1 AG","DRIA",{"$nulls":4},5692,null,null,38.2013422819,null,646,null,null,8675290,1053010]
[null,null,null,"ABN AMRO Bank","AAR",659,null,659,null,113519,null,659,761.8724832215,9.1384615385,95021,1479950,1479950,193827500,154819450]
[null,null,null,"Aeroports de Paris","W7L",{"$nulls":4},520,null,null,3.4899328859,null,185,null,null,4677300,1506200]
[null,null,null,"AlzChem Group AG","ACT"]
[null,null,null,"Amplifon","AMP",{"$nulls":4},80,null,null,0.5369127517,null,28,null,null,780750,281500]
[null,null,null,"ams AG Inhaber-Aktien o.N.","AMS",{"$nulls":4},216581,null,null,1453.5637583893,null,132754,null,null,187855226.43262,116736043.885124]
[null,null,null,"ams OSRAM [european]","AMSE",{"$nulls":4},5499,null,null,36.9060402685,null,578,null,null,3770196.90392528,695439.389050232]
[null,null,null,"ANIMA HOLDING S.P.A.","ANI"]
[null,null,null,"Aperam","7AA",14,null,14,null,5050,null,14,33.8926174497,2.5,974,37000,37000,14451480,2466000]
[null,null,null,"Ariston Holding","ARI",{"$nulls":4},60,null,null,0.4026845638,{"$nulls":4},126050]
[null,null,null,"AT+S Austria Techn. Systemt.AG Inhaber-Aktien o.N.","ATS",63,null,63,null,6726,null,63,45.1409395973,0.9090909091,2374,105300,105300,11023240,4101200]
[null,null,null,"Atoss Software SE","AOF",{"$nulls":4},110,null,null,5.5,null,110,null,null,1365000,1365000]
[null,null,null,"AUTO1 Group SE","AGG",{"$nulls":4},31227,null,null,209.5771812081,null,2617,null,null,67395250,6836800]
[null,null,null,"Azimut Holding","HDB",{"$nulls":4},184,null,null,1.2348993289,{"$nulls":4},2297500]
[null,null,null,"Basilea Pharmaceutica","BSLN",{"$nulls":4},6423,null,null,43.1073825503,null,2787,null,null,31844210.5978623,14559320.2108207]
[null,null,null,"BayWa","BYW6",7,null,7,null,1717,null,7,11.5234899329,null,387,6160,6160,1541640,319480]
[null,null,null,"BB Biotech","BIO",{"$nulls":4},7725,null,null,51.8456375839,null,3189,null,null,26959873.9079847,11301602.6675272]
[null,null,null,"Bechtle","BC8",71,null,71,null,11328,2000,71,76.0268456376,2.9444444444,5406,261750,261750,37654250,16815350]
[null,null,null,"Bell Food","BELL",{"$nulls":4},504,null,null,3.3825503356,null,460,null,null,1247892.43716265,1138431.75217812]
[null,null,null,"Bertrandt AG","BDT",{"$nulls":4},362,null,null,2.4295302013,null,71,null,null,864300,144300]
[null,null,null,"BKW","BKW",{"$nulls":4},5469,null,null,36.7046979866,null,1763,null,null,94413856.4650691,31848445.7351834]
[null,null,null,"BKW [european]","BKWE",{"$nulls":4},413,null,null,2.7718120805,null,22,null,null,7357442.67846073,375389.91072389]
[null,null,null,"BUCHER INDUSTRIES AG-REG","BUCN",{"$nulls":4},12647,null,null,84.8791946309,null,11527,null,null,49046901.2080152,43901957.6207379]
[null,null,null,"BUZZI SPA","UCM",{"$nulls":4},516,null,null,3.4630872483,null,19,null,null,2477300,78200]
[null,null,null,"CA Immobilien Anlagen AG","CAI",{"$nulls":4},4258,null,null,28.5771812081,null,1695,null,null,10065000,4083200]
[null,null,null,"CALIDA HLDG NA","CALN",{"$nulls":4},472,null,null,3.1677852349,null,196,null,null,1068547.28475787,461256.319242767]
[null,null,null,"CANCOM SE","COK",78,null,78,null,2463,null,78,16.5302013423,0.0985915493,581,173750,173750,6384450,1521050]
[null,null,null,"Carl Zeiss Meditec AG","AFX",448,null,448,null,38432,null,448,257.932885906,23.8888888889,17146,1778700,1778700,206981250,82651100]
[null,null,null,"CEMBRA MONEY BANK AG","CMBN",{"$nulls":4},6744,null,null,45.2617449664,null,3194,null,null,66436224.1733383,32468538.2381414]
[null,null,null,"Cosmo Pharmaceuticals","CPH",{"$nulls":4},3714,null,null,24.9261744966,null,1317,null,null,25982475.3795536,9688071.42088846]
[null,null,null,"Daimler Truck Holding AG","DTG",179,null,179,null,197515,null,179,1325.6040268456,0.6886792453,57200,728000,728000,763200900,217539500]
[null,null,null,"Dermapharm Holding SE","DMP",20,null,20,null,945,null,20,6.3422818792,1,335,67500,67500,3539400,1211400]
[null,null,null,"Deutsche Beteiligungs AG","DBA",{"$nulls":4},224,null,null,11.2,null,224,null,null,601600,601600]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBB",5,null,5,null,29691,null,5,199.2684563758,null,9685,2850,2850,14386450,4679680]
[null,null,null,"DEUTZ","DEZ",13,null,13,null,19598,null,13,131.5302013423,3.3333333333,3310,9560,9560,12774510,2208220]
[null,null,null,"DKSH Holding","DKSH",{"$nulls":4},7843,null,null,52.6375838926,null,4056,null,null,53751131.3716021,26564590.7281919]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMG"]
[null,null,null,"Do & Co","DOC",{"$nulls":4},767,null,null,5.1476510067,null,140,null,null,13513400,2574900]
[null,null,null,"DORMAKABA HOLDING AG","KABN",{"$nulls":4},6024,null,null,40.4295302013,null,2832,null,null,45683969.8539844,22583629.1276756]
[null,null,null,"Douglas","DOU",{"$nulls":4},4141,null,null,27.7919463087,null,764,null,null,4816080,889800]
[null,null,null,"Draegerwerk AG","DRW3",24,null,24,null,8364,null,24,56.1342281879,0,6119,158400,158400,52128370,39269600]
[null,null,null,"Dt. Annington Immobilien SE","ANN",5715,null,5715,null,1583357,null,5715,10626.5570469799,0.8591411841,643028,16726410,16726410,4304199652.6245,1674790372.28513]
[null,null,null,"Duerr","DUE",1,null,1,null,3082,null,1,20.6845637584,0,1509,2400,2400,7271550,3063350]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWS",41,null,41,null,10210,null,41,68.5234899329,1.05,3141,207100,207100,46574153.523137,15111953.379488]
[null,null,null,"Eckert & Ziegler","EUZB",{"$nulls":4},52,null,null,0.3489932886,null,16,null,null,245000,71200]
[null,null,null,"Eckert and Ziegler","EUZ",{"$nulls":4},1762,null,null,11.8255033557,null,211,null,null,9721450,1207600]
[null,null,null,"EFG International","EFGN",{"$nulls":4},11535,null,null,77.4161073826,null,5201,null,null,15805412.6635429,7152737.44218565]
[null,null,null,"Elia Group S.A./N.V","ELI",{"$nulls":4},364,null,null,2.4429530201,{"$nulls":4},3130400]
[null,null,null,"ElringKlinger","ZIL",{"$nulls":4},520,null,null,3.4899328859,null,140,null,null,249060,86220]
[null,null,null,"EMS Chemie [european]","EMSE",{"$nulls":4},370,null,null,2.4832214765,null,377,null,null,2600197.25529711,2669248.35683554]
[null,null,null,"EMS Chemie HLDG","EMSN",{"$nulls":4},13327,null,null,89.4429530201,null,6920,null,null,82985170.4938407,43812840.0324083]
[null,null,null,"ERG","ERG",{"$nulls":4},700,400,null,4.6979865772,null,410,null,null,7130500,4285000]
[null,null,null,"EVN AG","EVN",1,null,1,null,1313,null,1,8.8120805369,null,448,2200,2200,2999750,1086598.53622]
[null,null,null,"Evonik Industries AG","EVK",6472,null,6472,null,110260,16220,6472,740,29.5283018868,47191,10283380,10283380,208504570,84205190]
[null,null,null,"Evotec SE","EVT",614,null,614,null,66682,null,614,447.5302013423,4.4336283186,17446,403570,403570,52303330,14854690]
[null,null,null,"EXOR NV","EXR",{"$nulls":4},204,null,null,1.3691275168,null,70,null,null,1842500,613200]
[null,null,null,"Fielmann Group AG","FIE",{"$nulls":4},2933,null,null,19.6845637584,null,952,null,null,14152000,5128200]
[null,null,null,"FinecoBank","FBK",{"$nulls":4},12,null,null,0.0805369128,null,402,null,null,106750,2419000]
[null,null,null,"flatex AG","FTK",{"$nulls":4},14511,null,null,97.389261745,null,2483,null,null,28640960,5764400]
[null,null,null,"Formycon","FYB",39,null,39,null,420,null,39,2.8187919463,8.75,71,103200,103200,1283100,190600]
[null,null,null,"Freenet","FNT",11,null,11,null,17380,null,11,116.644295302,null,8257,29700,29700,53552907.783379,25736439.98492]
[null,null,null,"Galapagos N.V. Actions Nom. o.N.","GLPG",23,null,23,null,45702,null,23,306.7248322148,0,9237,54500,54500,107833690,22476720]
[null,null,null,"GFT Technologies SE","GFT",19,null,19,null,6162,null,19,41.355704698,0.1875,991,85800,85800,15074060,2501650]
[null,null,null,"Hamborner REIT","HAB"]
[null,null,null,"Heidelberger Druckmaschinen","HDD",24,null,24,null,8361,null,24,56.1140939597,0.7142857143,4480,5580,5580,1131370,629010]
[null,null,null,"Hensoldt","HAG",1690,null,1690,null,51951,null,1690,348.6644295302,32.137254902,21081,10929500,10929500,394335650,175717400]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBH",{"$nulls":4},369,null,null,2.4765100671,null,154,null,null,3393800,1534600]
[null,null,null,"Hypoport SE","HYQ",14,null,14,null,1952,null,14,13.1006711409,null,344,25100,25100,3808540,676200]
[null,null,null,"IMCD NV","IMC",9,null,9,null,5538,700,9,37.1677852349,0,368,112000,112000,71440600,4738600]
[null,null,null,"Ionos Group","IOS",{"$nulls":4},240,null,null,2.1428571429,null,184,null,null,924800,715000]
[null,null,null,"JENOPTIK AG","JEN",11,null,11,null,7342,null,11,49.2751677852,null,2274,19900,19900,14489600,4582470]
[null,null,null,"KARDEX Holding AG","KARN",{"$nulls":4},1018,null,null,6.8322147651,null,378,null,null,29314747.4490991,11334839.1954394]
[null,null,null,"Kesko Oyj","KEK",{"$nulls":4},1522,null,null,10.2147651007,null,564,null,null,2637540,983300]
[null,null,null,"Kingspan Group","KRX"]
[null,null,null,"Kion Group AG","KGX",1310,null,1310,null,39123,null,1310,262.5704697987,11.8431372549,19889,6835100,6835100,162368700,79957050]
[null,null,null,"KOMAX HLDG NA","KOMN",{"$nulls":4},2215,null,null,14.8657718121,null,1079,null,null,26325057.9959577,13612025.3845326]
[null,null,null,"Kon. BAM Groep","BGPA",{"$nulls":4},3597,null,null,24.1409395973,null,2123,null,null,2122090,1214490]
[null,null,null,"KONTRON AG","SNT",{"$nulls":4},6626,null,null,44.4697986577,null,1155,null,null,14176320,2773500]
[null,null,null,"KRONES","KRN",201,null,201,null,1899,null,201,12.744966443,null,736,2412000,2412000,26089414,10984000]
[null,null,null,"Kudelski","KUD",{"$nulls":4},8009,null,null,53.7516778523,null,7121,null,null,1141075.78607592,1023082.71485425]
[null,null,null,"Landis+Gyr Group AG","LNDS",{"$nulls":4},7514,null,null,50.4295302013,null,4054,null,null,44321551.0203111,25507798.2144778]
[null,null,null,"LEG Immobilien SE","LEG",22,null,22,null,5367,null,22,36.0201342282,1.2,10138,149000,149000,38202400,61263800]
[null,null,null,"Lenzing AG","LEN",{"$nulls":4},1503,null,null,10.0872483221,null,451,null,null,4345400,1299300]
[null,null,null,"Leonteq AG","LEON",{"$nulls":4},8207,null,null,55.0805369128,null,4515,null,null,17891493.9067677,10823652.791223]
[null,null,null,"LPKF Laser & Electronics AG","LPK",175,null,175,null,1368,null,175,9.1812080537,1.6119402985,388,147090,147090,1171650,335830]
[null,null,null,"M6 Metropole TV","MMT",{"$nulls":4},746,null,null,5.0067114094,null,389,null,null,926220,467350]
[null,null,null,"Mayr-Melnhof Karton AG","MYM",{"$nulls":4},95,null,null,0.6375838926,null,42,null,null,748800,350000]
[null,null,null,"Medacta","MOVI",{"$nulls":4},464,null,null,3.1140939597,null,264,null,null,6367126.38457386,3684844.57351834]
[null,null,null,"Mediolanum","MUN",{"$nulls":4},161,150,null,1.0805369128,null,151,null,null,1042550,981750]
[null,null,null,"Meyer Burger Technology","MBTN",{"$nulls":4},848,null,null,5.6912751678,null,846,null,null,213868.774750826,715747.015166182]
[null,null,null,"MLP SE","MLP",{"$nulls":4},167,null,null,1.1208053691,null,80,null,null,129430,67530]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MON",303,null,303,null,10217,null,303,68.5704697987,0.9934210526,11431,7277500,7277500,266042750,286502000]
[null,null,null,"Mutares SE & Co. KGaA","MUX",10,null,10,null,44,null,10,2.2,null,34,24000,24000,129800,105800]
[null,null,null,"Nagarro SE","NAG",58,null,58,null,69532,null,58,466.6577181208,5.4444444444,6124,334600,334600,487146900,46638650]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NET",1,null,1,null,3139,null,1,21.067114094,null,536,11000,11000,34993800,6510800]
[null,null,null,"Nordex","NDX1",46,null,46,null,123143,null,46,826.4630872483,0.3939393939,80297,92100,92100,177618640.165548,99081899.8699]
[null,null,null,"NORMA Group AG","NOEJ",{"$nulls":4},3542,null,null,23.7718120805,null,1080,null,null,4436220,1375500]
[null,null,null,"Northern Data AG","NBB",3,null,3,null,29402,null,3,197.3288590604,null,8828,6400,6400,102167800,26155500]
[null,null,null,"OC Oerlikon","OERL",{"$nulls":4},34777,null,null,233.4026845638,null,11318,null,null,14296145.8310606,4741464.98870603]
[null,null,null,"OPT ON ADTRAN HOLDINGS INC.","ADV"]
[null,null,null,"OPT ON COMPUGROUP MEDICAL TEND","COG",{"$nulls":4},564,null,null,5.696969697,{"$nulls":4},1218250]
[null,null,null,"OPT ON ENCAVIS - TENDERED","ECV"]
[null,null,null,"OPT ON HAM. HAFEN - TENDERED","HHFA"]
[null,null,null,"OPT ON METRO AG","B4B",{"$nulls":4},3995,null,null,40.3535353535,{"$nulls":4},2024715]
[null,null,null,"OPT ON VARTA","VAR",{"$nulls":4},8764,null,null,88.5252525253,{"$nulls":4},1982195]
[null,null,null,"OPT ON Westwing Group","WEW"]
[null,null,null,"OPT ON ZUMTOBEL GROUP AG","ZAG"]
[null,null,null,"Orion Oyj","ORN",{"$nulls":4},23702,null,null,159.0738255034,null,9072,null,null,141685100,57252400]
[null,null,null,"Österreichische Post","PST",{"$nulls":4},1131,null,null,7.5906040268,null,250,null,null,3402250,755500]
[null,null,null,"Pirelli","PIR",{"$nulls":4},1915,null,null,12.8523489933,null,380,null,null,5693500,1089000]
[null,null,null,"Poste Italiane","7PI",{"$nulls":4},245,null,null,1.644295302,null,161,null,null,2061000,1366500]
[null,null,null,"ProCredit Holding AG","PCZ",100,null,100,null,100,null,100,5,1,null,92000,92000,92000]
[null,null,null,"RATIONAL","RAA",1,null,1,null,62,null,1,0.4161073826,0,11,66000,66000,4704000,694000]
[null,null,null,"Redcare Pharmacy NV","SAE",237,null,237,null,16000,null,237,107.3825503356,1.2788461538,4197,2318300,2318300,175912200,37676400]
[null,null,null,"Renk Group","RNK",120,null,120,null,89495,null,120,600.6375838926,0.4117647059,38246,874800,874800,456765640,214334600]
[null,null,null,"Reply SpA","REY"]
[null,null,null,"Salvatore Ferragamo","SFE",{"$nulls":4},302,null,null,2.0268456376,null,5,null,null,1193400,14000]
[null,null,null,"Sartorius AG VZ.","SRT3",73,null,73,null,33436,null,73,224.4026845638,1.3548387097,18769,1347200,1347200,681207900,338214400]
[null,null,null,"SBO AG","SBO",5,null,5,null,1559,null,5,10.4630872483,null,641,14000,14000,5074100,2030400]
[null,null,null,"Schott Pharma","SXP",{"$nulls":4},620,null,null,4.1610738255,null,355,null,null,1522250,857900]
[null,null,null,"SFS Group AG","SFSN",{"$nulls":4},1270,null,null,8.5234899329,null,667,null,null,15291119.19531,8551683.33871142]
[null,null,null,"Siemens Energy","ENR",6025,null,6025,null,3118478,31323,6025,20929.3825503356,1.5802997859,543801,58922300,58922300,20850969243,2894893545]
[null,null,null,"Siemens Healthineers AG","SHH",162,null,162,null,67940,null,162,455.9731543624,9.8,29979,696550,696550,335146900,148658200]
[null,null,null,"Siltronic AG","WAF",16,null,16,null,5425,null,16,36.4093959732,0.6,2266,64300,64300,23332200,10260900]
[null,null,null,"Sixt SE","SIX2",15,null,15,null,8291,null,15,55.644295302,2.75,2493,123600,123600,68958099.87775,21112800.215143]
[null,null,null,"SMA Solar Technology","SMA",18,null,18,null,22822,null,18,153.1677852349,0.0588235294,11572,41250,41250,41936640,22377830]
[null,null,null,"Springer Nature","SPG",{"$nulls":4},147,null,null,0.9865771812,null,71,null,null,292450,142500]
[null,null,null,"Stadler Rail","SRA",{"$nulls":4},29763,null,null,199.7516778523,null,28739,null,null,64205563.5971953,59453318.2747123]
[null,null,null,"Stadler Rail [european]","SRAE",{"$nulls":4},55,null,null,0.3691275168,null,15,null,null,123820.584389251,38722.1684414327]
[null,null,null,"Steyr Motors AG","STE",10,null,10,null,20,null,10,1,null,10,72000,72000,129000,57000]
[null,null,null,"Strabag","STR",21,null,21,null,1795,null,21,12.0469798658,null,896,166800,166800,12327400,6757800]
[null,null,null,"Stratec SE","SBSA",{"$nulls":4},46,null,null,0.3087248322,null,16,null,null,130150,44300]
[null,null,null,"Suss MicroTec SE","SMHN",5,null,5,null,8030,null,5,53.8926174497,0,756,18350,18350,33393800,3373000]
[null,null,null,"TAG Immobilien AG","TAG",{"$nulls":4},3772,null,null,25.3154362416,null,5564,null,null,5402630,8688430]
[null,null,null,"Talanx AG","TLX",4,null,4,null,3699,null,4,24.8255033557,null,1136,42000,42000,35557400,11563000]
[null,null,null,"Tecan Group [european]","TECE",{"$nulls":4},7952,null,null,53.3691275168,null,1425,null,null,17691304.146158,3582876.19662256]
[null,null,null,"TECAN GROUP AG-REG","TECN",{"$nulls":4},36874,null,null,247.4765100671,null,38383,null,null,75593364.5593485,80088254.2755728]
[null,null,null,"Thyssenkrupp Nucera AG","NCH",{"$nulls":4},1978,null,null,13.2751677852,null,796,null,null,1887250,760700]
[null,null,null,"Tieto Corporation","TTEB",{"$nulls":4},12419,null,null,83.3489932886,null,10919,null,null,18808160,16331400]
[null,null,null,"TomTom","OEM",{"$nulls":4},730,null,null,4.8993288591,null,184,null,null,380235,138410]
[null,null,null,"Traton","TRA",20,null,20,null,7426,null,20,49.8389261745,null,2599,58000,58000,22880400,7994400]
[null,null,null,"u-blox","UBX",{"$nulls":4},1486,null,null,9.9731543624,null,895,null,null,14435230.1904672,9699042.70194687]
[null,null,null,"UBISOFT ENTERTAINEMENT","UEN",1969,null,1969,null,100127,null,1969,671.9932885906,983.5,62282,1129960,1129960,107665150,89359630]
[null,null,null,"UBS GROUP AG","CSGE",{"$nulls":4},17448,null,null,117.1006711409,null,19329,null,null,15018518.2451146,16116370.0937378]
[null,null,null,"UNIQA Insurance Group AG","UN9",10,null,10,null,3139,null,10,21.067114094,null,1635,12000,12000,3504940,1939700]
[null,null,null,"Valmet Oyj Registered Shares","VMT",{"$nulls":4},1377,null,null,9.2416107383,null,52,null,null,3785500,134100]
[null,null,null,"VERBIO SE","VBK",{"$nulls":4},2790,null,null,18.7248322148,null,790,null,null,2991420,941480]
[null,null,null,"Volkswagen","VOW",52,null,52,null,23595,12678,52,158.355704698,2.4666666667,2908,482900,482900,231212643.46,33855846.655616]
[null,null,null,"VONTOBEL HOLDING","VONN",{"$nulls":4},6614,null,null,44.389261745,null,3526,null,null,43180117.9106992,22987737.9799935]
[null,null,null,"Vossloh","VOS",5,null,5,null,1689,null,5,11.3355704698,0,294,50000,50000,10197050,2042600]
[null,null,null,"Wacker Neuson","WAC",{"$nulls":4},294,null,null,1.9731543624,null,147,null,null,652400,365400]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZAL",632,null,632,null,199524,null,632,1339.0872483222,0.2589641434,92882,1992850,1992850,651039120,267029260]
[null,null,null,"Sum","--",27894,0,27894,0,6973308,63471,27894,46867.9743194166,2.7476823861,2260223,129673210,129673210,33145721944.1186,8067276588.67099]
[null,"Sum",null,null,"--",993951,1500,993951,1500,185731798,7337464,993951,1247980.5404476,2.0093832488,69447578,4185107771.21038,4185107771.21038,891219260737.159,285091066125.202]
["Equity Index Derivatives"]
[null,"Equity Index Futures"]
[null,null,"Equity Index Futures"]
[null,null,null,"ATX®","FATX",{"$nulls":4},23708,null,null,159.1140939597,null,4186,null,null,1010920360,189856030]
[null,null,null,"CECE® EUR","FCEE",{"$nulls":4},184,null,null,1.2348993289,null,46,null,null,4476750,1211870]
[null,null,null,"DAX 50 ESG","FSDX",{"$nulls":4},1785,null,null,11.9798657718,null,18,null,null,36092895,392580]
[null,null,null,"DAX® Futures","FDAX",45424,null,45424,null,5725366,null,45424,38425.2751677852,null,40104,26729850300,26729850300,3244009814603,24224350725]
[null,null,null,"DivDAX® Futures","FDIV",{"$nulls":4},3150,null,null,21.1409395973,null,398,null,null,126588810,16158800]
[null,null,null,"Eurex MOC Futures on EURO STOXX 50® Index","FES1",446,null,446,null,116202,null,446,779.8791946309,null,null,23134020,23134020,6088532340]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","FEXF",200,null,200,null,9814,null,200,65.8657718121,null,1040,5275000,5275000,266104860,28126800]
[null,null,null,"EURO STOXX 50® Index Futures","FESX",1098781,null,1098781,null,109383483,null,1098781,734117.33557047,null,1740171,56993779990,56993779990,5738395947003,92926824930]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Futures","FEDV",12934,null,12934,null,2154289,null,12934,14458.3154362416,null,118564,257127920,257127920,40423358769.7,2403292280]
[null,null,null,"FTSE 100 Index Futures","FTUK",{"$nulls":4},463935,null,null,3113.6577181208,null,17225,null,null,47248892479.068,1815904150.76888]
[null,null,null,"FUT ON ESTX 50 LOW CARBON","FSLC"]
[null,null,null,"FUT ON KOSPI 200 INDEX","FBK2",{"$nulls":4},2136418,null,null,19600.1651376147,{"$nulls":4},114369942250.023]
[null,null,null,"FUT ON MINI KOSPI 200 INDEX","FMK2",{"$nulls":4},806705,null,null,7400.9633027523,{"$nulls":4},8674172974.20604]
[null,null,null,"FUT ON MSCI AC ASEAN (NTR,USD)","FMSE"]
[null,null,null,"FUT ON MSCI AC ASIA (USD, NTR)","FMAA"]
[null,null,null,"FUT ON MSCI CHINA HK LISTED LC","FMHC"]
[null,null,null,"FUT ON MSCI CHINA TECH 100","FMCT",{"$nulls":4},10,null,null,0.2127659574,{"$nulls":4},98458.7304320007]
[null,null,null,"FUT ON MSCI EM ASIA EX CHINA","FMXC"]
[null,null,null,"FUT ON MSCI EM ASIA X KR (N,U)","FMXK"]
[null,null,null,"FUT ON MSCI EM ESG ENH. FOCUS","FMFE",{"$nulls":4},750,null,null,5.5970149254,{"$nulls":4},10698060.8953179]
[null,null,null,"FUT ON MSCI EMU GROWTH","FMIG"]
[null,null,null,"FUT ON MSCI EMU VALUE","FMIV"]
[null,null,null,"FUT ON MSCI Europe Comm. Serv.","FMUC"]
[null,null,null,"FUT ON MSCI Europe Cons. Dis.","FMUD"]
[null,null,null,"FUT ON MSCI Europe Cons. Stap.","FMUP"]
[null,null,null,"FUT ON MSCI Europe Energy","FMUR"]
[null,null,null,"FUT ON MSCI EUROPE ESG ENH. F.","FMFO",{"$nulls":4},113,null,null,0.8432835821,{"$nulls":4},2940185]
[null,null,null,"FUT ON MSCI Europe Financials","FMUF"]
[null,null,null,"FUT ON MSCI Europe Health Care","FMUH"]
[null,null,null,"FUT ON MSCI Europe Industrials","FMUI"]
[null,null,null,"FUT ON MSCI Europe IT","FMUL"]
[null,null,null,"FUT ON MSCI Europe Materials","FMUT"]
[null,null,null,"FUT ON MSCI Europe Utilities","FMUU"]
[null,null,null,"FUT ON MSCI EUROPEXCH(NTR,EUR)","FMXS"]
[null,null,null,"FUT ON MSCI GCC COUNTRIES","FMCG"]
[null,null,null,"FUT ON MSCI HK LISTED LARGE C.","FMHS"]
[null,null,null,"FUT ON MSCI JAPAN ESG ENH. FO.","FMFJ"]
[null,null,null,"FUT ON MSCI LATAM X BR (N,USD)","FMXB"]
[null,null,null,"FUT ON MSCI N. AMERICA SMID","FMNS"]
[null,null,null,"FUT ON MSCI USA ESG ENH. FOC.","FMFU"]
[null,null,null,"FUT ON MSCI USA GROWTH","FMAG"]
[null,null,null,"FUT ON MSCI USA VALUE","FMAV"]
[null,null,null,"FUT ON MSCI WORLD ESG ENH. F.","FMFW"]
[null,null,null,"FUT ON STXE 600 IN AX LOW RISK","FAXL"]
[null,null,null,"FUT ON STXE 600 IN AX MOMENTUM","FAXM"]
[null,null,null,"FUT ON STXE 600 IN AX MULTI-F.","FAXA"]
[null,null,null,"FUT ON STXE 600 IN AX QUALITY","FAXQ"]
[null,null,null,"FUT ON STXE 600 IN AX SIZE","FAXS"]
[null,null,null,"FUT ON STXE 600 IN AX VALUE","FAXV"]
[null,null,null,"Future on the EURO STOXX 50 Index (USD)","FESQ"]
[null,null,null,"Futures on FTSE All World Index (NTR, USD)","FTAW",{"$nulls":4},207,null,null,1.389261745,null,109,null,null,11079961.5325771,6209457.45238511]
[null,null,null,"Futures on FTSE Bitcoin (EUR)","FBTE",{"$nulls":4},704,null,null,4.7248322148,{"$nulls":4},66658741.58]
[null,null,null,"Futures on FTSE Bitcoin (USD)","FBTU",{"$nulls":4},3030,null,null,20.3355704698,{"$nulls":4},283480055.59529]
[null,null,null,"Futures on FTSE EPRA NAREIT Developed Europe Index","FEDE"]
[null,null,null,"Futures on FTSE EPRA NAREIT Eurozone Index","FEEU"]
[null,null,null,"Futures on FTSE EPRA NAREIT UK Index","FEUK"]
[null,null,null,"Futures on FTSE Ether (EUR)","FETE",{"$nulls":4},4351,null,null,29.2013422819,null,1,null,null,101962808.1,33995]
[null,null,null,"Futures on FTSE Ether (USD)","FETU",{"$nulls":4},10592,null,null,71.0872483221,{"$nulls":4},250687600.241574]
[null,null,null,"Micro-DAX Futures","FDXS",29097,null,29097,null,4053676,null,29097,27205.8791946309,null,4259,684895846,684895846,92047038596.39,102907891]
[null,null,null,"Micro-Euro STOXX 50","FSXE",2609,null,2609,null,291121,null,2609,1953.8322147651,null,3560,13533027,13533027,1524526435,19010820]
[null,null,null,"Micro-SMI Futures","FSMS",{"$nulls":4},3115,null,null,20.9060402685,null,411,null,null,40212631.4914951,5223162.31042272]
[null,null,null,"Mini-DAX Futures","FDXM",33159,null,33159,null,4549535,null,33159,30533.7919463087,null,7340,3902503510,3902503510,516244918821.5,886743530]
[null,null,null,"Mini-MDAX","FSMX",1571,null,1571,null,708709,null,1571,4756.4362416107,null,64326,47750545,47750545,20759820790.52,2002790010]
[null,null,null,"MSCI AC Asia ex Japan Futures","FMXJ",{"$nulls":4},6724,null,null,45.1275167785,null,784,null,null,376905280.573153,46542722.3484187]
[null,null,null,"MSCI AC Asia Pacific ex Japan Futures","FMAS",366,null,366,null,41614,null,366,279.288590604,null,4553,22590968.081375,22590968.081375,2483758421.26431,283816660.842215]
[null,null,null,"MSCI AC Asia Pacific Futures","FMAP",{"$nulls":4},8564,null,null,57.4765100671,null,986,null,null,273643114.458487,33854446.9683732]
[null,null,null,"MSCI ACWI ex USA Futures (USD, NTR)","FMXU",{"$nulls":4},2321,null,null,15.5771812081,{"$nulls":4},70485502.9979118]
[null,null,null,"MSCI ACWI Futures (EUR, NTR)","FMAE",{"$nulls":4},112891,null,null,757.6577181208,null,10190,null,null,4492480495,428438550]
[null,null,null,"MSCI ACWI Futures (USD, NTR)","FMAC",592,null,592,null,30075,null,592,201.8456375839,null,8626,26150473.5180638,26150473.5180638,1274616833.90314,387702035.645641]
[null,null,null,"MSCI ACWI Futures (USD, Price)","FMAW",{"$nulls":4},2257,null,null,15.1476510067,null,399,null,null,87904914.9808461,16335086.493098]
[null,null,null,"MSCI Australia Futures","FMAU",1600,null,1600,null,167091,null,1600,1121.4161073826,null,21080,86089091.5468257,86089091.5468257,8802256780.44467,1140191158.48332]
[null,null,null,"MSCI Belgium Futures","FMBE",{"$nulls":4},681,null,null,4.5704697987,null,216,null,null,10897845,3545640]
[null,null,null,"MSCI Brazil Futures","FMBZ",10,null,10,null,19573,null,10,131.3624161074,null,1678,474394.949140652,474394.949140652,907369628.18398,79120793.2902324]
[null,null,null,"MSCI Canada Futures (USD, GTR)","FMGC",23,null,23,null,172210,null,23,1155.7718120805,null,34081,2938530.3402315,2938530.3402315,20953790108.9075,4382055539.05294]
[null,null,null,"MSCI Chile Futures","FMCL",{"$nulls":4},29129,null,null,195.4966442953,null,7273,null,null,450412046.087949,109895627.293378]
[null,null,null,"MSCI China Futures","FMCH",1949,null,1949,null,926146,null,1949,6215.744966443,null,115381,52561816.0294634,52561816.0294634,24677606160.5635,3166664782.45675]
[null,null,null,"MSCI Colombia Futures","FMCO",{"$nulls":4},567,null,null,3.8053691275,null,142,null,null,17007934.5999053,4495963.65542548]
[null,null,null,"MSCI Czech Rep Futures","FMCZ",{"$nulls":4},18,null,null,0.1208053691,null,18,null,null,1609641.82651502,1634955.4429495]
[null,null,null,"MSCI Denmark Futures","FMDM",{"$nulls":4},444,null,null,2.9798657718,null,48,null,null,20002702.0709493,1771378.64756247]
[null,null,null,"MSCI EAFE Futures (USD, NTR)","FMFA",{"$nulls":4},2139,null,null,14.355704698,null,2021,null,null,181509826.158778,172437655.076009]
[null,null,null,"MSCI EAFE Futures (USD, Price)","FMFP",{"$nulls":4},32163,null,null,215.8590604027,null,20799,null,null,3672164340.3235,2445706880.1328]
[null,null,null,"MSCI EAFE Screened Futures","FMSF",{"$nulls":4},643,null,null,4.3154362416,null,91,null,null,15676704.0722994,2251546.39175258]
[null,null,null,"MSCI Egypt Futures","FMEY",{"$nulls":4},68,null,null,0.4563758389,null,17,null,null,1738454.88751771,515376.550760091]
[null,null,null,"MSCI EM Asia Futures","FMEA",970,null,970,null,1465262,null,970,9833.9731543624,null,300899,66872500.8768853,66872500.8768853,97536248865.939,21107493403.8092]
[null,null,null,"MSCI EM Asia Screened Futures","FMSS",{"$nulls":4},251,null,null,1.6845637584,{"$nulls":4},4888540.40463282]
[null,null,null,"MSCI EM Asia Small Cap Futures","FMTA"]
[null,null,null,"MSCI EM Communic. Serv. Futures","FMMC"]
[null,null,null,"MSCI EM Cons. Discret. Futures","FMMD"]
[null,null,null,"MSCI EM Cons. Staples Futures","FMMS"]
[null,null,null,"MSCI EM EMEA ex Turkey Futures","FMXT"]
[null,null,null,"MSCI EM EMEA Futures","FMEE",201,null,201,null,379458,null,201,2546.6979865772,null,87418,6489670.29112591,6489670.29112591,11693630554.4345,2831958273.63271]
[null,null,null,"MSCI EM EMEA Small Cap Futures","FMTE"]
[null,null,null,"MSCI EM Energy Futures","FMMR"]
[null,null,null,"MSCI EM ex China Futures","FMXH",{"$nulls":4},5,null,null,0.033557047,{"$nulls":4},349932.412860867]
[null,null,null,"MSCI EM Financials Futures","FMMF"]
[null,null,null,"MSCI EM Futures (EUR, NTR)","FMEN",135,null,135,null,87967,null,135,590.3825503356,null,14367,7294050,7294050,4599387060,793489410]
[null,null,null,"MSCI EM Futures (USD, NTR)","FMEM",421,null,421,null,194741,null,421,1306.9865771812,null,19590,24590327.9551035,24590327.9551035,10943529498.9668,1154930281.32099]
[null,null,null,"MSCI EM Futures (USD, Price)","FMEF",412,null,412,null,127811,null,412,857.7919463087,null,41818,22305366.5380568,22305366.5380568,6649978766.71063,2289439725.66836]
[null,null,null,"MSCI EM Growth Futures","FMMG"]
[null,null,null,"MSCI EM Health Care Futures","FMMH"]
[null,null,null,"MSCI EM Industrials Futures","FMMI",{"$nulls":4},11150,null,null,74.8322147651,null,1675,null,null,197953135.801807,33072689.1490477]
[null,null,null,"MSCI EM IT Futures","FMML"]
[null,null,null,"MSCI EM LatAm Small Cap Futures","FMTL"]
[null,null,null,"MSCI EM Latin America Futures","FMEL",242,null,242,null,94019,null,242,631,null,22391,12437407.9270431,12437407.9270431,4817324321.12999,1150654045.08125]
[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",316,null,316,null,62213,null,316,417.5369127517,null,13419,5274517.71308313,5274517.71308313,1001357403.86945,226209684.605976]
[null,null,null,"MSCI EM Small Cap Futures","FMTM",{"$nulls":4},785,null,null,5.5281690141,null,113,null,null,11944287.0785245,2283002.7957365]
[null,null,null,"MSCI EM SRI Futures","FMRM"]
[null,null,null,"MSCI EM Utilities Futures","FMMQ"]
[null,null,null,"MSCI EM Value Futures","FMMV"]
[null,null,null,"MSCI EMU Futures (EUR, NTR)","FMMU",133,null,133,null,225819,null,133,1515.5637583893,null,55928,4394985,4394985,7499792120,1897920220]
[null,null,null,"MSCI EMU Screened Futures","FMSO"]
[null,null,null,"MSCI Europe ex UK Futures","FMXG",1036,null,1036,null,150515,null,1036,1010.1677852349,null,10380,39212600,39212600,5808704200,402847800]
[null,null,null,"MSCI Europe Futures (EUR, NTR)","FMEU",2031,null,2031,null,825306,null,2031,5538.966442953,null,75181,73187085,73187085,29883509000,2773051185]
[null,null,null,"MSCI Europe Futures (EUR, Price)","FMEP",1186,null,1186,null,27614,null,1186,185.3288590604,null,10110,21128590,21128590,504045720,187992925]
[null,null,null,"MSCI Europe Futures (USD, NTR)","FMED",{"$nulls":4},280698,null,null,1883.8791946309,null,40624,null,null,26982765203.9398,3960302323.95597]
[null,null,null,"MSCI Europe Growth Futures","FMEG",256,null,256,null,10150,null,256,68.1208053691,null,2688,8440320,8440320,340651105,90733440]
[null,null,null,"MSCI Europe Screened Futures","FMSR",{"$nulls":4},43130,null,null,289.4630872483,null,11460,null,null,1372939900,366032400]
[null,null,null,"MSCI Europe Small Cap Futures","FMES",100,null,100,null,16249,null,100,109.0536912752,null,4557,6175000,6175000,974648270,286817580]
[null,null,null,"MSCI Europe SRI Futures","FMRE"]
[null,null,null,"MSCI Europe Value Futures","FMEV",220,null,220,null,15365,null,220,103.1208053691,null,2953,8079500,8079500,558557185,110855620]
[null,null,null,"MSCI Finland Futures","FMFI",{"$nulls":4},1230,null,null,8.255033557,null,398,null,null,32427995,10556950]
[null,null,null,"MSCI France Futures","FMFR",{"$nulls":4},232,null,null,1.5570469799,null,102,null,null,9051765,3971880]
[null,null,null,"MSCI Germany Futures","FMGY",{"$nulls":4},336,null,null,2.255033557,null,116,null,null,12601870,4422500]
[null,null,null,"MSCI Hong Kong Futures","FMHK",139,null,139,null,43290,null,139,290.5369127517,null,6317,8595475.27183445,8595475.27183445,2475758436.28454,396316416.215272]
[null,null,null,"MSCI Hungary Futures","FMHU",{"$nulls":4},547,null,null,3.6711409396,null,114,null,null,40458158.4409283,9390110.08212476]
[null,null,null,"MSCI India Banks Futures","FMIB"]
[null,null,null,"MSCI India Futures","FMIN",2412,null,2412,null,673705,null,2412,4521.5100671141,null,87941,263661802.876184,263661802.876184,74503421906.5554,9641188310.32676]
[null,null,null,"MSCI Indonesia Futures","FMID",83,null,83,null,114961,null,83,771.5503355705,null,19634,1103731.14696598,1103731.14696598,1530869881.21375,257046557.749432]
[null,null,null,"MSCI Israel Futures","FMIS",{"$nulls":4},14444,null,null,96.9395973154,null,1750,null,null,285799458.208497,36243010.6587454]
[null,null,null,"MSCI Italy Futures","FMIT",{"$nulls":4},3184,null,null,21.3691275168,null,1017,null,null,355070050,119639880]
[null,null,null,"MSCI Japan Futures (JPY, NTR)","FMJY"]
[null,null,null,"MSCI Japan Futures (USD, NTR)","FMJP",2072,null,2072,null,473662,null,2072,3178.9395973154,null,85848,176383304.103823,176383304.103823,38932463261.0714,7203600034.94671]
[null,null,null,"MSCI Japan Screened Futures","FMSJ",{"$nulls":4},623,null,null,4.1812080537,{"$nulls":4},14835524.1609361]
[null,null,null,"MSCI Kokusai Futures","FMKN",{"$nulls":4},20,null,null,0.1342281879,{"$nulls":4},2728770.8414114]
[null,null,null,"MSCI Korea Futures","FMKR",50,null,50,null,2892,null,50,115.68,null,2640,2102332.51490705,2102332.51490705,124265869.314412,114159356.980605]
[null,null,null,"MSCI Kuwait Futures","FMKW",{"$nulls":4},20842,null,null,139.8791946309,null,4279,null,null,329969978.007172,74151638.1268565]
[null,null,null,"MSCI Malaysia Futures","FMMY",47,null,47,null,46616,null,47,312.8590604027,null,9483,1620931.25219221,1620931.25219221,1591328131.45645,320877677.791368]
[null,null,null,"MSCI Mexico Futures","FMMX",{"$nulls":4},69852,null,null,468.8053691275,null,17909,null,null,2193111965.23,595584557.924166]
[null,null,null,"MSCI Netherlands Futures","FMNL",{"$nulls":4},350,null,null,2.3489932886,null,104,null,null,16273770,4717440]
[null,null,null,"MSCI New Zealand Futures","FMNZ",{"$nulls":4},1964,null,null,13.1812080537,null,473,null,null,100557360.635958,24488886.9474052]
[null,null,null,"MSCI North America Futures (USD, GTR)","FMGA",{"$nulls":4},4,null,null,0.0268456376,{"$nulls":4},1117002.99314473]
[null,null,null,"MSCI North America Futures (USD, NTR)","FMNA",{"$nulls":4},78,null,null,0.5234899329,{"$nulls":4},12892287.1559416]
[null,null,null,"MSCI Norway Futures","FMNW",{"$nulls":4},439,null,null,2.9463087248,null,153,null,null,24448910.7462469,8286943.03686877]
[null,null,null,"MSCI Pacific ex Japan Futures","FMPX",2588,null,2588,null,130784,null,2588,877.744966443,null,17499,206422728.867064,206422728.867064,10142460074.9513,1404689952.82195]
[null,null,null,"MSCI Pacific Futures","FMPA",15,null,15,null,124297,null,15,834.2080536913,null,21494,1238644.33532094,1238644.33532094,9968037688.48448,1776456753.45099]
[null,null,null,"MSCI Peru Futures","FMPE",{"$nulls":4},977,null,null,6.5570469799,null,241,null,null,32005468.9474313,8483216.84431242]
[null,null,null,"MSCI Philippines Futures","FMPH",40,null,40,null,17074,null,40,114.5906040268,null,3203,752542.967379866,752542.967379866,332574352.206932,59479088.7646339]
[null,null,null,"MSCI Poland Futures","FMPL",{"$nulls":4},5490,null,null,36.8456375839,null,50,null,null,135633873.958227,1354621.7019046]
[null,null,null,"MSCI Qatar Futures","FMQA",{"$nulls":4},27220,null,null,182.6845637584,null,5074,null,null,414166831.723709,84293298.9690722]
[null,null,null,"MSCI Saudi Arabia Futures","FMSA",165,null,165,null,159657,null,165,1071.5234899329,null,21703,2437960.36478428,2437960.36478428,2511253806.72287,322435361.69841]
[null,null,null,"MSCI Singapore Futures","FMSI",{"$nulls":4},28147,null,null,188.9060402685,null,6462,null,null,2420224235.01236,585001258.081426]
[null,null,null,"MSCI South Africa Futures","FMZA",{"$nulls":4},30465,null,null,204.4630872483,null,6689,null,null,1817837193.57371,423687314.345623]
[null,null,null,"MSCI Spain Futures","FMSP",{"$nulls":4},369,null,null,2.4765100671,null,165,null,null,13438380,6258450]
[null,null,null,"MSCI Sweden Futures","FMSD",{"$nulls":4},538,null,null,3.610738255,null,234,null,null,17760615.7519453,7653145.20356456]
[null,null,null,"MSCI Sweden IMI Futures","FMSB"]
[null,null,null,"MSCI Switzerland Futures (CHF, NTR)","FMST",{"$nulls":4},9469,null,null,63.5503355705,null,95,null,null,404634688.492345,3979536.40959449]
[null,null,null,"MSCI Switzerland Futures (USD, NTR)","FMSZ",{"$nulls":4},46,null,null,0.3087248322,null,8,null,null,4259125.68970464,728673.772496942]
[null,null,null,"MSCI Taiwan Futures","FMTW",442,null,442,null,167602,null,442,1124.8456375839,null,34421,36866923.8863556,36866923.8863556,12602571802.5215,2889845055.04107]
[null,null,null,"MSCI Thailand Futures","FMTH",{"$nulls":4},67513,null,null,453.1073825503,null,11330,null,null,641813667.651796,114180980.255111]
[null,null,null,"MSCI UAE Futures","FMUA",{"$nulls":4},12838,null,null,86.1610738255,null,2031,null,null,541144130.561959,102428337.410449]
[null,null,null,"MSCI UK Futures (GBP, NTR)","FMUK"]
[null,null,null,"MSCI UK Futures (USD, NTR)","FMDK",1065,null,1065,null,95928,null,1065,643.8120805369,null,24669,95610925.9908804,95610925.9908804,8378030131.11818,2217537489.07915]
[null,null,null,"MSCI USA Equal Weighted Futures","FMUE",{"$nulls":4},10626,null,null,71.3154362416,null,2395,null,null,786741893.077417,181874366.590949]
[null,null,null,"MSCI USA Futures (USD, GTR)","FMGS",3,null,3,null,107278,null,3,719.9865771812,null,16727,760364.784286215,760364.784286215,25829825644.1496,4332054604.22855]
[null,null,null,"MSCI USA Futures (USD, NTR)","FMUS"]
[null,null,null,"MSCI USA Momentum Futures","FMUM"]
[null,null,null,"MSCI USA Quality Futures","FMUQ",{"$nulls":4},4410,null,null,29.5973154362,null,680,null,null,239108102.104162,37849729.1630264]
[null,null,null,"MSCI USA Screened Futures","FMSU",{"$nulls":4},6607,null,null,44.3422818792,null,221,null,null,328860533.946932,11910173.8598637]
[null,null,null,"MSCI USA SRI Futures","FMRQ"]
[null,null,null,"MSCI USA Value Weighted Futures","FMUV",{"$nulls":4},2977,null,null,19.9798657718,null,13,null,null,142192629.728957,638528.74366591]
[null,null,null,"MSCI Vietnam Futures","FMVN"]
[null,null,null,"MSCI World Comm. Serv. Futures","FMWC"]
[null,null,null,"MSCI World Cons. Discret. Futures","FMWD",{"$nulls":4},300,null,null,2.0134228188,{"$nulls":4},15336395.6232204]
[null,null,null,"MSCI World Cons. Staples Futures","FMWS",{"$nulls":4},1094,null,null,7.3422818792,null,247,null,null,49413430.0508124,10934378.822296]
[null,null,null,"MSCI World Energy Futures","FMWR",{"$nulls":4},4292,null,null,28.8053691275,null,1103,null,null,193173706.951003,49030788.0482265]
[null,null,null,"MSCI World Enhanced Value Futures","FMGV"]
[null,null,null,"MSCI World Equal Weighted Futures","FMGE"]
[null,null,null,"MSCI World ex Australia Futures","FMXA"]
[null,null,null,"MSCI World ex USA Futures","FMXX",{"$nulls":4},2,null,null,0.0134228188,{"$nulls":4},156473.342375988]
[null,null,null,"MSCI World Financials Futures","FMWF",{"$nulls":4},4869,null,null,32.677852349,null,1455,null,null,162905707.624243,51190677.9661017]
[null,null,null,"MSCI World Futures (EUR, NTR)","FMWN",12583,null,12583,null,1464964,null,12583,9831.9731543624,null,115258,717231000,717231000,79936845340,6773827535]
[null,null,null,"MSCI World Futures (GBP, NTR)","FMWB",{"$nulls":4},1779,null,null,11.9395973154,null,422,null,null,230728983.074746,58196381.0845184]
[null,null,null,"MSCI World Futures (USD, NTR)","FMWO",14957,null,14957,null,1761578,null,14957,11822.6711409396,null,130934,1689548176.07857,1689548176.07857,191151535252.604,15076287183.2955]
[null,null,null,"MSCI World Futures (USD, Price)","FMWP",104,null,104,null,63202,null,104,424.1744966443,null,49100,3675201.68361978,3675201.68361978,2209715577.21793,1826441997.20426]
[null,null,null,"MSCI World Growth Futures","FMOG",{"$nulls":4},12035,null,null,80.7718120805,null,2882,null,null,1271808055.43772,334454010.134545]
[null,null,null,"MSCI World Growth Target Futures","FMGT"]
[null,null,null,"MSCI World Health Care Futures","FMWH",{"$nulls":4},23771,null,null,159.5369127517,null,5253,null,null,1079278600.0675,235526786.650358]
[null,null,null,"MSCI World High Dividend Yield Futures","FMGD",{"$nulls":4},59104,null,null,396.6711409396,null,11453,null,null,1543521412.63935,296381146.251966]
[null,null,null,"MSCI World Industrials Futures","FMWI",{"$nulls":4},1356,null,null,9.1006711409,null,304,null,null,82843897.5062312,19717770.4001398]
[null,null,null,"MSCI World IT Futures","FMWL",{"$nulls":4},7299,null,null,48.9865771812,null,1925,null,null,614375135.382359,185234579.765857]
[null,null,null,"MSCI World Materials Futures","FMWT",{"$nulls":4},1522,null,null,10.2147651007,null,251,null,null,83394829.6799644,13385497.1168967]
[null,null,null,"MSCI World Midcap Futures","FMWM"]
[null,null,null,"MSCI World Minimum Volatility Futures","FMGO",126,null,126,null,192607,null,126,1292.6644295302,null,38929,6125429.67379867,6125429.67379867,9540833761.5315,1896794688.10064]
[null,null,null,"MSCI World Momentum Futures","FMGM",{"$nulls":4},49604,null,null,332.9127516779,null,9404,null,null,2185279919.12165,438404193.604753]
[null,null,null,"MSCI World Quality Futures","FMGQ",{"$nulls":4},101740,null,null,682.8187919463,null,17045,null,null,4570585712.71555,791492005.94094]
[null,null,null,"MSCI World Real Estate Futures","FMWZ",{"$nulls":4},69029,null,null,463.2818791946,null,16880,null,null,4128087655.80677,1003346846.05976]
[null,null,null,"MSCI World Screened Futures","FMSW",{"$nulls":4},36662,null,null,246.0536912752,null,7239,null,null,1394928117.63268,294183195.002621]
[null,null,null,"MSCI World Small Cap Futures","FMSC",{"$nulls":4},13466,null,null,90.3758389262,null,3349,null,null,880361907.272323,227138624.847108]
[null,null,null,"MSCI World SRI Futures","FMRW"]
[null,null,null,"MSCI World Utilities Futures","FMWQ",{"$nulls":4},588,null,null,3.9463087248,null,26,null,null,20706413.0701317,953817.927660318]
[null,null,null,"MSCI World Value Futures","FMOV",{"$nulls":4},11632,null,null,78.067114094,null,2684,null,null,1528558623.78162,361235540.80028]
[null,null,null,"Nano Futures on FTSE Bitcoin (USD)","FNBT",700,null,700,null,34778,null,700,476.4109589041,null,20,712460.540161347,712460.540161347,33652656.9742671,20732.133496418]
[null,null,null,"Nano Futures on FTSE Ether (USD)","FNET",5566,null,5566,null,251625,null,5566,3446.9178082192,null,0,1780251.22763942,1780251.22763942,74059707.8868757,0]
[null,null,null,"OMX-Helsinki 25 Futures","FFOX",150,null,150,null,20813,null,150,139.6845637584,null,915,7210800,7210800,969008910,44550435]
[null,null,null,"SLI Swiss Leader Index® Futures","FSLI",{"$nulls":4},3871,null,null,25.9798657718,null,546,null,null,81734504.1218486,11556618.2639561]
[null,null,null,"SMI® Futures","FSMI",{"$nulls":4},4659922,null,null,31274.644295302,null,141635,null,null,605289632812.686,17999539787.0281]
[null,null,null,"SMIM® Futures","FSMM",{"$nulls":4},50487,null,null,338.8389261745,null,3410,null,null,1449505020.32868,104056900.075293]
[null,null,null,"STOXX EUROPE 600 ESG-X","FSEG",2494,null,2494,null,1110300,null,2494,7451.677852349,null,105359,48558180,48558180,21996916911,2104019230]
[null,null,null,"STOXX EUROPE 600 SRI","FSRI",{"$nulls":4},1358,null,null,9.1140939597,null,219,null,null,23152470,3685770]
[null,null,null,"STOXX EUROPE CL IM X GC CW TOB","FSCI"]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","FXXS"]
[null,null,null,"STOXX US 2000","FSU2",{"$nulls":4},84,null,null,0.5637583893,{"$nulls":4},9354030.35944422]
[null,null,null,"STOXX US Nexus 100","FSU1"]
[null,null,null,"STOXX USA 500","FSU5",{"$nulls":4},195,null,null,1.3087248322,{"$nulls":4},21546535.340756]
[null,null,null,"STOXX USA 500 ESGX","FSUS"]
[null,null,null,"STOXX USA Titans 30","FSU3"]
[null,null,null,"STOXX® Europe 50 Index Futures","FSTX",365,null,365,null,228763,null,365,1535.322147651,null,28093,15910350,15910350,10411370475.3,1256880820]
[null,null,null,"STOXX® Global Select Dividend 100 Index Futures","FGDV",{"$nulls":4},26610,null,null,178.5906040268,null,4675,null,null,815284900,149833750]
[null,null,null,"STOXX® Semiconductor 30 Futures","FSSE",{"$nulls":4},246,null,null,1.6510067114,null,1,null,null,5082077.75310799,23693.8668530491]
[null,null,null,"STXE ESG Ldrs Select 30","FSLS",{"$nulls":4},2290,null,null,15.3691275168,null,405,null,null,34272150,6346350]
[null,null,null,"STXG DIGITAL SECURITY","FGDS"]
[null,null,null,"STXG DIGITAL.","FGDI"]
[null,null,null,"STXG HEALTHCARE","FGBH"]
[null,null,null,"STXUS 500 IN Ax Low Risk","FUAL"]
[null,null,null,"STXUS 500 IN Ax Mom","FUAM"]
[null,null,null,"STXUS 500 IN Ax Multi-F","FUAA"]
[null,null,null,"STXUS 500 IN Ax Quality","FUAQ"]
[null,null,null,"STXUS 500 IN Ax Size","FUAS"]
[null,null,null,"STXUS 500 IN Ax Value","FUAV"]
[null,null,null,"TecDAX® Futures","FTDX",4,null,4,null,6587,null,4,44.2080536913,null,697,151100,151100,249331575,26935565]
[null,null,null,"TRF ON EURO STOXX® Banks","TESB",1000,null,1000,null,309000,null,1000,2073.8255033557,null,442750,12210260,12210260,3155521555,5419763566.5]
[null,null,null,"TRF ON EURO STOXX® Select Dividend 30","TEDV",{"$nulls":4},39300,null,null,263.7583892617,null,112000,null,null,885274930,2694692860]
[null,null,null,"TRF ON EUROSTOXX50","TESX",17003,null,17003,null,4935134,null,17003,33121.7046979866,null,1829467,1022244132,1022244132,300179381033.3,113478148337.4]
[null,null,null,"TRF ON FTSE® 100","TTUK",{"$nulls":4},275223,null,null,1847.1342281879,null,185884,null,null,28875124581.6758,20103946483.5241]
[null,null,null,"TRF ON MSCI EAFE (USD, NTR)","TMFA"]
[null,null,null,"TRF ON MSCI EMERG. M. (USD, NTR)","TMEM"]
[null,null,null,"TRF ON MSCI WORLD (USD, NTR)","TMWO"]
[null,null,null,"TRF ON SMI","TSMI"]
[null,null,null,"TRF ON STOXX EUROPE 600","TXXP",{"$nulls":4},10650,null,null,71.4765100671,null,9700,null,null,289895542,269289042]
[null,null,null,"Sum","--",1300593,0,1300593,0,154354092,0,1300593,1045280.61374298,null,6641313,93477452363.3322,93477452363.3322,11590170513557.1,404017007512.361]
[null,null,"EURO STOXX® Sector Index Futures"]
[null,null,null,"EURO STOXX® Automobiles & Parts Futures","FESA",43,null,43,null,43576,null,43,292.4563758389,null,370,1036300,1036300,1155772126,9102000]
[null,null,null,"EURO STOXX® Banks Futures","FESB",257448,null,257448,null,32657663,null,257448,219178.946308725,null,889841,2736672240,2736672240,300728986030,9776205632.5]
[null,null,null,"EURO STOXX® Basic Resources Futures","FESS",252,null,252,null,21834,null,252,146.5369127517,null,1085,2227680,2227680,197257079,9748725]
[null,null,null,"EURO STOXX® Chemicals Futures","FESC",{"$nulls":4},1424,null,null,9.5570469799,null,72,null,null,106544035,5130720]
[null,null,null,"EURO STOXX® Construction & Materials Futures","FESN",23,null,23,null,2563,null,23,17.2013422819,null,91,866065,866065,92509785.5,3567200]
[null,null,null,"EURO STOXX® Consumer Products & Services Futures","FESK",{"$nulls":4},13440,null,null,90.2013422819,null,260,null,null,294552100,5060900]
[null,null,null,"EURO STOXX® Energy Futures","FESJ",{"$nulls":4},100,null,null,0.6711409396,{"$nulls":4},628750]
[null,null,null,"EURO STOXX® Financial Services Futures","FESF",{"$nulls":4},817,null,null,5.4832214765,null,40,null,null,28117660,1436000]
[null,null,null,"EURO STOXX® Food & Beverage Futures","FESO",76,null,76,null,7602,null,76,51.0201342282,null,394,1653000,1653000,175383225,8693610]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Futures","FESW"]
[null,null,null,"EURO STOXX® Health Care Futures","FESH",46,null,46,null,6288,null,46,42.2013422819,null,285,1887150,1887150,256922990,11813250]
[null,null,null,"EURO STOXX® Industrial Goods & Services Futures","FESG",14,null,14,null,5469,null,14,36.7046979866,null,212,1067780,1067780,389829204.5,16802060]
[null,null,null,"EURO STOXX® Insurance Futures","FESI",161,null,161,null,38203,null,161,256.3959731544,null,1832,3995215,3995215,904827297.5,47119040]
[null,null,null,"EURO STOXX® Media Futures","FESM",{"$nulls":4},2229,null,null,14.9597315436,null,630,null,null,39678935,10161900]
[null,null,null,"EURO STOXX® Oil & Gas Futures","FESE",197,null,197,null,70393,null,197,472.4362416107,null,2770,3860215,3860215,1288392413.5,55469250]
[null,null,null,"EURO STOXX® Personal & Household Goods Futures","FESZ",{"$nulls":4},4236,null,null,28.4295302013,null,81,null,null,280290190,4765230]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Futures","FESP"]
[null,null,null,"EURO STOXX® Real Estate Futures","FESL",99,null,99,null,114713,null,99,769.8859060403,null,6302,744480,744480,835496020,47769160]
[null,null,null,"EURO STOXX® Retail Futures","FESR",{"$nulls":4},766,null,null,5.1409395973,null,15,null,null,33038135,583725]
[null,null,null,"EURO STOXX® Technology Futures","FESY",50,null,50,null,8540,null,50,57.3154362416,null,466,2579750,2579750,460605705,24691010]
[null,null,null,"EURO STOXX® Telecommunications Futures","FEST",149,null,149,null,15147,null,149,101.6577181208,null,786,2655180,2655180,272846482.5,14022240]
[null,null,null,"EURO STOXX® Travel & Leisure Futures","FESV",{"$nulls":4},1261,null,null,8.4630872483,null,102,null,null,14633265,1279590]
[null,null,null,"EURO STOXX® Utilities Futures","FESU",428,null,428,null,158521,null,428,1063.8993288591,null,10307,9593620,9593620,3324545591,231752895]
[null,null,null,"Sum","--",258986,0,258986,0,33174785,0,258986,222649.563758389,null,915941,2768838675,2768838675,310880857019.5,10285174137.5]
[null,null,"STOXX® Europe 600 Sector Index Futures"]
[null,null,null,"STOXX  Europe TM Defense Capped Index Futures","FSDF"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Futures","FSTA",5824,null,5824,null,818830,null,5824,5495.5033557047,null,25900,145570880,145570880,22087075120,660838500]
[null,null,null,"STOXX® Europe 600 Banks Futures","FSTB",8312,null,8312,null,1392279,null,8312,9344.1543624161,null,78118,118612240,118612240,18103820176,1147748715]
[null,null,null,"STOXX® Europe 600 Basic Resources Futures","FSTS",6286,null,6286,null,856949,null,6286,5751.3355704698,null,42109,150015390,150015390,21637293316,1024301425]
[null,null,null,"STOXX® Europe 600 Chemicals Futures","FSTC",139,null,139,null,35226,null,139,236.4161073826,null,1282,7934815,7934815,2200204042,74766240]
[null,null,null,"STOXX® Europe 600 Construction & Materials Futures","FSTN",136,null,136,null,134476,null,136,902.5234899329,null,6734,5386280,5386280,5165454728,276060330]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Futures","FSTQ",{"$nulls":4},5,null,null,0.033557047,null,5,null,null,92800,89300]
[null,null,null,"STOXX® Europe 600 Energy Futures","FSTJ",{"$nulls":4},118,null,null,0.7919463087,{"$nulls":4},660800]
[null,null,null,"STOXX® Europe 600 Financial Services Futures","FSTF",242,null,242,null,66014,null,242,443.0469798658,null,1187,10278950,10278950,2795869550.5,51385230]
[null,null,null,"STOXX® Europe 600 Food & Beverage Futures","FSTO",1480,null,1480,null,167721,null,1480,1125.644295302,null,7390,44222400,44222400,5523469215.5,224582100]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Futures","FSTW",{"$nulls":4},362,null,null,2.4295302013,{"$nulls":4},3446215]
[null,null,null,"STOXX® Europe 600 Health Care Futures","FSTH",3524,null,3524,null,461444,null,3524,3096.9395973154,null,17570,174684680,174684680,24796429807.5,890623300]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Futures","FSTG",1090,null,1090,null,270056,null,1090,1812.4563758389,null,6896,54865150,54865150,13018024365,358109280]
[null,null,null,"STOXX® Europe 600 Insurance Futures","FSTI",1424,null,1424,null,256533,null,1424,1721.6979865772,null,7734,33542320,33542320,5894702993,188438910]
[null,null,null,"STOXX® Europe 600 Media Futures","FSTM",415,null,415,null,62867,null,415,421.9261744966,null,2549,8671425,8671425,1450421392.5,54102525]
[null,null,null,"STOXX® Europe 600 Oil & Gas Futures","FSTE",10436,null,10436,null,1338280,null,10436,8981.744966443,null,45457,193118180,193118180,23569086857.5,856637165]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Futures","FSTZ",294,null,294,null,34502,null,294,231.5570469799,null,1129,14235480,14235480,1792949675,55332290]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Futures","FSTP",{"$nulls":4},94,null,null,0.6308724832,null,34,null,null,782290,280670]
[null,null,null,"STOXX® Europe 600 Real Estate Futures","FSTL",4167,null,4167,null,788856,null,4167,5294.3355704698,null,32016,26356275,26356275,5015654365,205222560]
[null,null,null,"STOXX® Europe 600 Retail Futures","FSTR",193,null,193,null,54524,null,193,365.932885906,null,2798,3969045,3969045,1177332779,58841940]
[null,null,null,"STOXX® Europe 600 Technology Futures","FSTY",1261,null,1261,null,251172,null,1261,1685.7181208054,null,7768,50294985,50294985,10403244982,318021920]
[null,null,null,"STOXX® Europe 600 Telecommunications Futures","FSTT",3426,null,3426,null,422969,null,3426,2838.7181208054,null,12002,43150470,43150470,5311437430.5,151525250]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Futures","FSTV",919,null,919,null,131002,null,919,879.2080536913,null,13857,12374335,12374335,1663169057,191988735]
[null,null,null,"STOXX® Europe 600 Utilities Futures","FSTU",7354,null,7354,null,944963,null,7354,6342.033557047,null,35348,161714460,161714460,19630255466.5,779423400]
[null,null,null,"Sum","--",56922,0,56922,0,8489242,0,56922,56974.7785234899,null,347883,1258997760,1258997760,191240877423.5,7568319785]
[null,null,"EURO STOXX® Broadbased and Size Index Futures"]
[null,null,null,"Euro STOXX®","FXXE",12,null,12,null,76192,null,12,511.355704698,null,4450,332400,332400,2089614065,126469000]
[null,null,null,"Euro STOXX® Large","FLCE",110,null,110,null,44041,null,110,295.5771812081,null,5948,3164700,3164700,1264499270,175763400]
[null,null,null,"Euro STOXX® Mid","FMCE",23,null,23,null,147780,null,23,991.8120805369,null,21144,649405,649405,4106695300,609687240]
[null,null,null,"Euro STOXX® Small","FSCE",1170,null,1170,null,172950,null,1170,1160.7382550336,null,16099,19890000,19890000,2868438194,278110225]
[null,null,null,"Sum","--",1315,0,1315,0,440963,0,1315,2959.4832214765,null,47641,24036505,24036505,10329246829,1190029865]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Futures"]
[null,null,null,"EURO STOXX 50 ESG","FSSX",65,null,65,null,149446,null,65,1002.9932885906,null,15266,1450150,1450150,3420136660,350507360]
[null,null,null,"STOXX® Europe 600","FXXP",172826,null,172826,null,17833322,null,172826,119686.724832215,null,498086,4611861810,4611861810,477632217245.5,13617671350]
[null,null,null,"STOXX® Europe Large 200","FLCP",{"$nulls":4},22436,null,null,150.5771812081,null,2696,null,null,621411175,76148520]
[null,null,null,"STOXX® Europe Mid 200","FMCP",602,null,602,null,167380,null,602,1123.355704698,null,10872,17500140,17500140,4749054730,322735320]
[null,null,null,"STOXX® Europe Small 200","FSCP",1611,null,1611,null,549461,null,1611,3687.6577181208,null,51798,28418040,28418040,9472274935,930292080]
[null,null,null,"Sum","--",175104,0,175104,0,18722045,0,175104,125651.308724832,null,578718,4659230140,4659230140,495895094745.5,15297354630]
[null,"Equity Index Options"]
[null,null,"Equity Index Options"]
[null,null,null,"ATX®","OATX",{"$nulls":4},9,null,null,0.0604026846,null,96,null,null,324000,2880000]
[null,null,null,"CECE® EUR","OCEE"]
[null,null,null,"DAX 50 ESG","OSDX"]
[null,null,null,"DAX EOD Options","ODAP",3695,null,3695,null,376007,null,3695,2523.5369127517,2.9100529101,745,431986750,431986750,42870840750,89588375]
[null,null,null,"DAX® Options","ODAX",78541,null,78541,null,10148764,3900,78541,68112.5100671141,1.6845199439,1025666,9095872125,9095872125,1098633567875,111010761000]
[null,null,null,"DEUTSCHER AKTIENINDEX","ODXS",361,null,361,null,29749,null,361,199.6577181208,2.5742574257,2945,8388850,8388850,647695050,65814600]
[null,null,null,"DivDAX® Options","ODIV"]
[null,null,null,"EURO STOXX 50 EOD OPTIONS","OEXP",56902,null,56902,null,4947373,null,56902,33203.8456375839,1.1366025834,66920,2981256000,2981256000,260286586950,3574350750]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","OEXF"]
[null,null,null,"EURO STOXX 50® Index Options","OESX",1423139,null,1423139,null,146960562,48910,1423139,986312.496644295,2.2247837702,28381047,71715451950,71715451950,7263298407455,1234125770901.6]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Options","OEDV",{"$nulls":4},560950,102600,null,3764.7651006711,null,1050110,null,null,10119372000,17388450000]
[null,null,null,"FTSE 100 Index Options","OTUK",{"$nulls":4},4,null,null,0.0268456376,{"$nulls":4},402967.738876905]
[null,null,null,"FTSE Bitcoin Index Options [EUR]","OBTE"]
[null,null,null,"FTSE Bitcoin Index Options [USD]","OBTU"]
[null,null,null,"FTSE Ether Index Options [EUR]","OETE",{"$nulls":4},3,null,null,0.0201342282,{"$nulls":4},48500]
[null,null,null,"FTSE Ether Index Options [USD]","OETU"]
[null,null,null,"Mini-MDAX","OSMX",{"$nulls":4},142806,12117,null,958.4295302013,null,15427,null,null,4344535400,500991000]
[null,null,null,"MSCI AC Asia Pacific ex Japan Options","OMAS",{"$nulls":4},19770,null,null,132.6845637584,null,19370,null,null,1235972887.89898,1232751179.45134]
[null,null,null,"MSCI ACWI Options (USD, NTR)","OMAC",{"$nulls":4},3389,null,null,22.744966443,null,3410,null,null,139948512.845817,143875589.725668]
[null,null,null,"MSCI ACWI Options (USD, Price)","OMAW"]
[null,null,null,"MSCI China Options","OMCH"]
[null,null,null,"MSCI EAFE Options (USD, Price)","OMFP",{"$nulls":4},83120,null,null,557.8523489933,null,57435,null,null,9272356447.49209,5742578193.25528]
[null,null,null,"MSCI EM Asia Options","OMEA"]
[null,null,null,"MSCI EM Asia Screened Options","OMSS"]
[null,null,null,"MSCI EM EMEA Options","OMEE"]
[null,null,null,"MSCI EM Latin America Options","OMEL"]
[null,null,null,"MSCI EM Options (EUR, NTR)","OMEN",{"$nulls":9},2000,null,null,null,72000000]
[null,null,null,"MSCI EM Options (USD, NTR)","OMEM",{"$nulls":4},6197,null,null,41.5906040268,null,7767,null,null,288500695.72218,346757819.325528]
[null,null,null,"MSCI EM Options (USD, Price)","OMEF",1000,null,1000,null,396498,null,1000,2661.0604026846,null,283250,52613118.2041389,52613118.2041389,19201821231.6043,13059452210.3792]
[null,null,null,"MSCI EM Screened Options","OMSM"]
[null,null,null,"MSCI Europe Options (EUR, NTR)","OMEU"]
[null,null,null,"MSCI Europe Options (EUR, Price)","OMEP",{"$nulls":4},750,null,null,5.033557047,null,16396,null,null,13875000,244734000]
[null,null,null,"MSCI Japan Options (USD, NTR)","OMJP"]
[null,null,null,"MSCI Saudi Arabia Options","OMSA"]
[null,null,null,"MSCI USA Screened Options","OMSU"]
[null,null,null,"MSCI World Options (EUR, NTR)","OMWN",{"$nulls":4},113684,null,null,762.9798657718,null,128034,null,null,5982751500,6286296500]
[null,null,null,"MSCI World Options (GBP, NTR)","OMWB"]
[null,null,null,"MSCI World Options (USD, NTR)","OMWO",{"$nulls":4},16600,null,null,111.4093959732,null,2440,null,null,1886689873.88615,267849030.228901]
[null,null,null,"MSCI World Options (USD, Price)","OMWP",{"$nulls":4},110489,40988,null,741.5369127517,null,128361,null,null,3795906412.40679,3688619502.8831]
[null,null,null,"MSCI World Screened Options","OMSW"]
[null,null,null,"OMX-Helsinki 25 Options","OFOX"]
[null,null,null,"OPT ON MSCI CHINA HK LISTED LC","OMHC"]
[null,null,null,"OPT ON MSCI EAFE (NTR,USD)","OMFA"]
[null,null,null,"OPT ON MSCI EUROPE GROWTH","OMEG"]
[null,null,null,"OPT ON MSCI EUROPE VALUE","OMEV"]
[null,null,null,"OPT ON MSCI HK LISTED LARGE C.","OMHS"]
[null,null,null,"SLI Swiss Leader Index® Options","OSLI"]
[null,null,null,"SMI® Options","OSMI",{"$nulls":4},1475160,null,null,9900.4026845638,null,455509,null,null,185915546778.196,56339736474.1314]
[null,null,null,"SMIM® Options","OSMM",{"$nulls":4},639,null,null,4.288590604,null,507,null,null,18565185.7851318,14962676.1320856]
[null,null,null,"STOXX® Europe 50 Index Options","OSTX"]
[null,null,null,"STOXX® Global Select Dividend 100 Index Options","OGDV",{"$nulls":4},7210,null,null,48.389261745,null,34884,null,null,223520000,973514000]
[null,null,null,"TecDAX® Options","OTDX"]
[null,null,null,"Sum","--",1563638,0,1563638,0,165399733,208515,1563638,1110065.32214765,2.1382725069,31682319,84285568793.2041,84285568793.2041,8908177235473.58,1455171733802.11]
[null,null,"EURO STOXX® Sector Index Options"]
[null,null,null,"EURO STOXX® Automobiles & Parts Options","OESA",{"$nulls":4},67106,null,null,450.3758389262,null,169,null,null,1962395250,5195750]
[null,null,null,"EURO STOXX® Banks Options","OESB",151069,null,151069,null,31381115,null,151069,210611.510067114,3.3110838422,9040631,1542343350,1542343350,264697245625,65549432865]
[null,null,null,"EURO STOXX® Basic Resources Options","OESS",67,null,67,null,4226,null,67,28.3624161074,null,3940,569500,569500,33790250,31160500]
[null,null,null,"EURO STOXX® Chemicals Options","OESC"]
[null,null,null,"EURO STOXX® Construction & Materials Options","OESN",{"$nulls":4},760,null,null,5.1006711409,null,304,null,null,23160000,10032000]
[null,null,null,"EURO STOXX® Consumer Products & Services Option","OESK"]
[null,null,null,"EURO STOXX® Energy Option","OESJ"]
[null,null,null,"EURO STOXX® Financial Services Options","OESF"]
[null,null,null,"EURO STOXX® Food & Beverage Options","OESO",{"$nulls":4},6914,null,null,46.4026845638,null,2418,null,null,147861750,48046000]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Option","OESW"]
[null,null,null,"EURO STOXX® Health Care Options","OESH",{"$nulls":4},1373,null,null,9.2147651007,null,1160,null,null,51899500,42520000]
[null,null,null,"EURO STOXX® Industrial Goods & Services Options","OESG",22,null,22,null,1882,null,22,12.6308724832,null,1191,1628000,1628000,117565000,74939500]
[null,null,null,"EURO STOXX® Insurance Options","OESI",{"$nulls":4},9385,null,null,62.9865771812,null,7115,null,null,199516250,143377500]
[null,null,null,"EURO STOXX® Media Options","OESM"]
[null,null,null,"EURO STOXX® Oil & Gas Options","OESE",{"$nulls":4},15764,null,null,105.7986577181,null,13512,null,null,271137500,211600500]
[null,null,null,"EURO STOXX® Personal & Household Goods Options","OESZ",{"$nulls":4},1184,null,null,7.9463087248,null,513,null,null,81432750,34726500]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Option","OESP"]
[null,null,null,"EURO STOXX® Real Estate Options","OESL",{"$nulls":4},3163,null,null,21.2281879195,null,3163,null,null,20624000,20624000]
[null,null,null,"EURO STOXX® Retail Options","OESR",{"$nulls":4},11,null,null,0.0738255034,null,11,null,null,423500,423500]
[null,null,null,"EURO STOXX® Technology Options","OESY",{"$nulls":4},3310,null,null,22.2147651007,null,1760,null,null,164439000,86314500]
[null,null,null,"EURO STOXX® Telecommunications Options","OEST",{"$nulls":4},5111,null,null,34.3020134228,null,2567,null,null,78330500,37246500]
[null,null,null,"EURO STOXX® Travel & Leisure Options","OESV"]
[null,null,null,"EURO STOXX® Utilities Options","OESU",{"$nulls":4},33945,null,null,227.8187919463,null,30877,null,null,678894250,596597250]
[null,null,null,"Sum","--",151158,0,151158,0,31535249,0,151158,211645.966442953,3.3136236516,9109331,1544540850,1544540850,268528715125,66892236865]
[null,null,"STOXX® Europe 600 Sector Index Options"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Options","OSTA",2513,null,2513,null,354008,125,2513,2375.8926174497,1.475862069,89488,62412500,62412500,9945298500,2454316000]
[null,null,null,"STOXX® Europe 600 Banks Options","OSTB",3,null,3,null,28397,null,3,190.5838926175,null,25237,43250,43250,351717750,263940000]
[null,null,null,"STOXX® Europe 600 Basic Resources Options","OSTS",4000,null,4000,null,326827,null,4000,2193.4697986577,4.3333333333,159174,93250000,93250000,8066123000,3623970000]
[null,null,null,"STOXX® Europe 600 Chemicals Options","OSTC",1305,null,1305,null,8703,null,1305,58.4093959732,0.5,2272,77647500,77647500,526761250,125603500]
[null,null,null,"STOXX® Europe 600 Construction & Materials Options","OSTN",11,null,11,null,30398,null,11,204.0134228188,0,1788,412500,412500,1153923250,61109000]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Option","OSTQ"]
[null,null,null,"STOXX® Europe 600 Energy Option","OSTJ"]
[null,null,null,"STOXX® Europe 600 Financial Services Options","OSTF",{"$nulls":4},4070,null,null,27.3154362416,null,529,null,null,172543250,21438500]
[null,null,null,"STOXX® Europe 600 Food & Beverage Options","OSTO",{"$nulls":4},5007,null,null,33.6040268456,null,1334,null,null,159924000,39795500]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Option","OSTW"]
[null,null,null,"STOXX® Europe 600 Health Care Options","OSTH",150,null,150,null,143517,400,150,963.2013422819,null,36905,7537500,7537500,7835904250,2017093750]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Options","OSTG",22,null,22,null,27603,10000,22,185.255033557,1,1051,1091750,1091750,1385558000,47391000]
[null,null,null,"STOXX® Europe 600 Insurance Options","OSTI",{"$nulls":4},33197,1400,null,222.7986577181,null,11286,null,null,714221250,231271000]
[null,null,null,"STOXX® Europe 600 Media Options","OSTM",{"$nulls":4},7834,null,null,52.5771812081,null,926,null,null,180400500,18851500]
[null,null,null,"STOXX® Europe 600 Oil & Gas Options","OSTE",5120,null,5120,null,385366,6000,5120,2586.3489932886,0.8618181818,207843,91910000,91910000,6498365750,3314516500]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Options","OSTZ",{"$nulls":4},1789,null,null,12.0067114094,null,22,null,null,96420500,1188000]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Option","OSTP"]
[null,null,null,"STOXX® Europe 600 Real Estate Options","OSTL",{"$nulls":4},107113,null,null,718.8791946309,null,43340,null,null,737447000,311185000]
[null,null,null,"STOXX® Europe 600 Retail Options","OSTR"]
[null,null,null,"STOXX® Europe 600 Technology Options","OSTY",{"$nulls":4},27497,null,null,184.5436241611,null,11171,null,null,1117314750,427473250]
[null,null,null,"STOXX® Europe 600 Telecommunications Options","OSTT",{"$nulls":4},37726,null,null,253.1946308725,null,15580,null,null,468528750,180280000]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Options","OSTV",{"$nulls":4},6698,null,null,44.9530201342,null,2672,null,null,81770250,32880500]
[null,null,null,"STOXX® Europe 600 Utilities Options","OSTU",2000,null,2000,null,200607,null,2000,1346.355704698,null,27979,43000000,43000000,4020432250,577670500]
[null,null,null,"Sum","--",15124,0,15124,0,1736357,17925,15124,11653.4026845638,1.7971148511,638597,377305000,377305000,43512654250,13749973500]
[null,null,"Eurex KOSPI Product"]
[null,null,null,"DAILY FUT. ON KOSPI 200 MONDAY","OKM1",{"$nulls":4},1174147,null,null,10771.9908256881,{"$nulls":4},63227534857.1143]
[null,null,null,"DAILY FUT. ON KOSPI 200 MONDAY","OKM2",{"$nulls":4},1141118,null,null,10468.9724770642,{"$nulls":4},60736566810.0199]
[null,null,null,"DAILY FUT. ON KOSPI 200 MONDAY","OKM3",{"$nulls":4},845742,null,null,7759.1009174312,{"$nulls":4},46521833147.5566]
[null,null,null,"DAILY FUT. ON KOSPI 200 MONDAY","OKM4",{"$nulls":4},1013122,null,null,9294.6972477064,{"$nulls":4},55979494631.8136]
[null,null,null,"DAILY FUT. ON KOSPI 200 MONDAY","OKM5",{"$nulls":4},263659,null,null,2418.8899082569,{"$nulls":4},14287599777.2359]
[null,null,null,"DAILY FUT. ON KOSPI 200 OPTION","OKS2",{"$nulls":4},5200883,null,null,47714.5229357798,{"$nulls":4},275937999273.457]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 1","OKW1",{"$nulls":4},1347629,null,null,12363.5688073395,{"$nulls":4},72973360715.3551]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 3","OKW3",{"$nulls":4},1607233,null,null,14745.2568807339,{"$nulls":4},88152337665.3705]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 4","OKW4",{"$nulls":4},1423757,null,null,13061.9908256881,{"$nulls":4},79007249833.6019]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 5","OKW5",{"$nulls":4},234830,null,null,2154.4036697248,{"$nulls":4},13257058852.2382]
[null,null,null,"Sum","--",0,0,0,0,14252120,0,0,130753.394495413,null,0,0,0,770081035563.763,0]
[null,null,"EURO STOXX® Broadbased and Size Index Options"]
[null,null,null,"Euro STOXX®","OXXE"]
[null,null,null,"Euro STOXX® Large","OLCE"]
[null,null,null,"Euro STOXX® Mid","OMCE"]
[null,null,null,"Euro STOXX® Small","OSCE",{"$nulls":4},1410,null,null,9.4630872483,{"$nulls":4},24322500]
[null,null,null,"Sum","--",0,0,0,0,1410,0,0,9.4630872483,null,0,0,0,24322500,0]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Options"]
[null,null,null,"EURO STOXX 50 ESG","OSSX",{"$nulls":4},190318,null,null,1277.3020134228,null,54897,null,null,3691552900,1096478100]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","OXXS"]
[null,null,null,"STOXX® Europe 600","OXXP",49949,null,49949,null,3941702,36000,49949,26454.3758389262,1.2076906077,1252811,1344775375,1344775375,100711210875,30531525250]
[null,null,null,"STOXX® Europe Large 200","OLCP"]
[null,null,null,"STOXX® Europe Mid 200","OMCP"]
[null,null,null,"STOXX® Europe Small 200","OSCP"]
[null,null,null,"STXE 600 ESG-X","OSEG",2000,null,2000,null,185579,null,2000,1245.4966442953,0,11388,41000000,41000000,3737278000,240832000]
[null,null,null,"STXE ESG Ldrs Select 30","OSLS",{"$nulls":4},200,null,null,1.3422818792,null,7500,null,null,2000000,89200000]
[null,null,null,"Sum","--",51949,0,51949,0,4317799,36000,51949,28978.5167785235,1.1096040609,1326596,1385775375,1385775375,108142041775,31958035350]
[null,"Sum",null,null,"--",3574789,0,3574789,0,432423795,262440,3574789,2946621.81360752,2.1631447023,51288339,189781745461.536,189781745461.536,22696982594262,2006129865446.97]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Equity Index Dividend Futures"]
[null,null,null,"EURO STOXX 50® Index Dividend Futures","FEXD",28183,null,28183,null,2694588,null,28183,18084.4832214765,null,533266,436100740,436100740,40726013783,8450447370]
[null,null,null,"EURO STOXX AUT&PART DIV","FEAD",{"$nulls":9},100,null,null,null,1265000]
[null,null,null,"EURO STOXX® Banks Index Dividend Futures","FEBD",17820,null,17820,null,866150,null,17820,5813.0872483222,null,202396,93885400,93885400,4322616960,1119091625]
[null,null,null,"EURO STOXX® Insurance Index Dividend Futures","FEID"]
[null,null,null,"EURO STOXX® Oil Gas Index Dividend Futures","FEED"]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Dividend Futures","FD3D",55,null,55,null,81100,null,55,544.2953020134,null,56236,625900,625900,897726630,643575840]
[null,null,null,"EURO STOXX® Telecommunications Index Dividend Futures","FETD"]
[null,null,null,"EURO STOXX® Utilities Index Dividend Futures","FEUD",{"$nulls":9},200,null,null,null,1928000]
[null,null,null,"FTSE® 100 Declared Dividend Index Futures","FTDD"]
[null,null,null,"FUT ON DAX KURSIND DIV","FDXD"]
[null,null,null,"FUT ON DIVDAX INDEX DIV","FDVD"]
[null,null,null,"MSCI EAFE Index Dividend Futures","FFPD"]
[null,null,null,"MSCI EM Index Dividend Futures","FEFD"]
[null,null,null,"MSCI World Index Dividend Futures","FWPD"]
[null,null,null,"SMI® Index Dividend","FSMD",{"$nulls":4},597,null,null,4.0067114094,null,841,null,null,24049350.1798956,34503925.9976336]
[null,null,null,"STOXX EU 600 AUTO DIV","FSAD"]
[null,null,null,"STOXX® Europe 600 Banks Index Dividend Futures","FSBD"]
[null,null,null,"STOXX® Europe 600 Insurance Index Dividend Futures","FSID",{"$nulls":9},110,null,null,null,943800]
[null,null,null,"STOXX® Europe 600 Oil&Gas Index Dividend Futures","FSED",{"$nulls":4},818,null,null,5.4899328859,null,1343,null,null,7021750,11520750]
[null,null,null,"STOXX® Europe 600 Telecommunications Index Dividend Futures","FSTD",{"$nulls":9},700,null,null,null,3066000]
[null,null,null,"STOXX® Europe 600 Utilities Index Dividend Futures","FSUD"]
[null,null,null,"Sum","--",46058,0,46058,0,3643253,0,46058,24451.3624161074,null,795192,530612040,530612040,45977428473.1799,10266342310.9976]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"3I GROUP PLC","I2IH"]
[null,null,null,"3M Co","M2MM"]
[null,null,null,"ABB - N. ANNUAL DIVIDENDS","A3BB",{"$nulls":4},3408,null,null,22.8724832215,null,1819,null,null,2995622.1008287,1759293.32042594]
[null,null,null,"ABB ACCELLERON BASKET  DIVIDEN","A2BB"]
[null,null,null,"ABBVIE INC","A2BV",{"$nulls":9},200,null,null,null,1110431.59182247]
[null,null,null,"ABN AMRO BANK DIVIDEND FUT","A2BN",{"$nulls":9},1250,null,null,null,1549450]
[null,null,null,"Accor","A2CR",{"$nulls":4},1264,null,null,8.4832214765,null,390,null,null,1592640,428400]
[null,null,null,"ACS Actividades de Construccio","O2CI"]
[null,null,null,"Adecco","A2DE",{"$nulls":4},255,null,null,1.711409396,{"$nulls":4},273341.194125844]
[null,null,null,"adidas AG","A2DS",{"$nulls":4},582,null,null,3.9060402685,null,1946,null,null,1861320,4925150]
[null,null,null,"ADYEN DIVIDEND FUT","A2DY"]
[null,null,null,"AEGON","A2EN"]
[null,null,null,"Aena SME SA","A2NA",{"$nulls":4},8426,null,null,56.5503355705,null,150,null,null,82237760,146400]
[null,null,null,"AGEAS DIVIDENDS FUT","A2GS"]
[null,null,null,"Ahold","A3HO",{"$nulls":4},190,null,null,1.2751677852,null,816,null,null,224200,955070]
[null,null,null,"AIB Group PLCDIVIDEND FUT","A2LB"]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A7IR",{"$nulls":4},14,null,null,0.0939597315,null,35,null,null,56918.4,140568.12]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A8IR",{"$nulls":9},288,null,null,null,1054218]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A9IR",{"$nulls":9},250,null,null,null,836040]
[null,null,null,"Airbus Group N.V. - Dividends","E2AS",{"$nulls":4},85,null,null,0.5704697987,null,543,null,null,232429.45716,1244782.7880176]
[null,null,null,"AIRBUS SE DIVIDENDS","E3AS",{"$nulls":4},433,null,null,2.9060402685,null,749,null,null,411763.3954,1761680.9275891]
[null,null,null,"AIRBUS SE DIVIDENDS","E4AS"]
[null,null,null,"AKZO NOBEL NV DIVIDEND","A3KU"]
[null,null,null,"ALCON AG","A2CF",{"$nulls":4},26,null,null,0.1744966443,{"$nulls":4},7770.3063293841]
[null,null,null,"Allianz","A2LV",5,null,5,null,3357,null,5,22.5302013423,null,4536,80000,80000,52620773,71971300]
[null,null,null,"Alstom","A5OM"]
[null,null,null,"Altria Group Inc","M2OF"]
[null,null,null,"Amadeus IT Group SA","A2IT",{"$nulls":4},14086,null,null,94.5369127517,null,110,null,null,19579540,153700]
[null,null,null,"Amazon.com Inc","A2MZ"]
[null,null,null,"ANDRITZ DIVIDENDS FUT","A2NZ"]
[null,null,null,"ANGLO AM THUNGELA DIV BASKET F","A2AL"]
[null,null,null,"Anglo American PLC","A3AL"]
[null,null,null,"Anheuser-Busch Inbev","I2TK",{"$nulls":4},4643,null,null,31.1610738255,null,5856,null,null,5307950,6659375]
[null,null,null,"Apple Inc","A3AP"]
[null,null,null,"ARCELORMITTAL","I2SS",{"$nulls":9},500,null,null,null,261663.463218592]
[null,null,null,"ARCELORMITTAL DIVIDENDS","I4SP",{"$nulls":9},305,null,null,null,150965]
[null,null,null,"ASM INTERNATIONAL DIV FUT","A2SI",{"$nulls":9},40,null,null,null,119200]
[null,null,null,"ASML Holding","A2SM",{"$nulls":4},4277,null,null,28.7046979866,null,4095,null,null,29768094,28499440]
[null,null,null,"ASR NEDERLAND DIV FUT","A2SR"]
[null,null,null,"Assicurazioni Generali","A2SG",{"$nulls":4},102848,null,null,690.255033557,null,31491,null,null,147277930,47666590]
[null,null,null,"AstraZeneca PLC","A2ZN"]
[null,null,null,"AT&T INC","T2FF"]
[null,null,null,"ATOS DIVIDEND FUTURE","A2XI"]
[null,null,null,"AUTOMATIC DATA PROC","A2PF"]
[null,null,null,"AVIVA PLC DIVIDEND FUTURE","A2V"]
[null,null,null,"AVIVA PLC DIVIDENDS","A3V"]
[null,null,null,"AXA","A2XA",1150,null,1150,null,161904,null,1150,1086.6040268456,null,115703,2570350,2570350,355499113,262988080]
[null,null,null,"BAE Systems","B2A"]
[null,null,null,"Banca Popolare di Sondrio SPADIVIDEND FUT","B2SO"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","B3BV",{"$nulls":4},254569,null,null,1708.5167785235,null,84135,null,null,143502100,59372634]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PE",{"$nulls":4},56954,null,null,382.2416107383,{"$nulls":4},34172400]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PV",{"$nulls":4},722,null,null,4.8456375839,null,722,null,null,500350,500350]
[null,null,null,"Banco Comercial Portugues SADIVIDEND FUT","B2CP"]
[null,null,null,"Banco de Sabadell SADIVIDEND FUT","B2DS",{"$nulls":4},66460,null,null,446.0402684564,{"$nulls":4},8306160]
[null,null,null,"Banco Santander S.A. DIVIDENDS","S3SD",{"$nulls":4},420668,null,null,2823.2751677852,null,190553,null,null,79413723,47751341]
[null,null,null,"Bank of America Corp","B2AC"]
[null,null,null,"Bank of Ireland Group PLCDIVIDEND FUT","B2IR"]
[null,null,null,"Bankinter SADIVIDEND FUT","B2KT",{"$nulls":4},7020,null,null,47.1140939597,{"$nulls":4},1395480]
[null,null,null,"BARCLAYS PLC DIVIDENDS","B3AR",{"$nulls":4},10000,null,null,67.1140939597,null,10500,null,null,1004734.95784733,1055035.2641924]
[null,null,null,"BASF","B2AS",{"$nulls":4},30298,null,null,203.3422818792,null,31442,null,null,64445661,67713300]
[null,null,null,"BAWAG Group AGDIVIDEND FUT","B2G1"]
[null,null,null,"BAYER DIVIDENDS","B3AY",{"$nulls":4},12249,null,null,82.2080536913,null,14370,null,null,2208430,2571730]
[null,null,null,"Beiersdorf AG","B2EI"]
[null,null,null,"Best Buy","B2BY"]
[null,null,null,"BHP GROUP DIVIDENDS","B4LT"]
[null,null,null,"Blackstone","B2X"]
[null,null,null,"BMW","B2MW",{"$nulls":4},25812,null,null,173.2348993289,null,12706,null,null,102802961,51777080]
[null,null,null,"BNP Paribas","B2NP",375,null,375,null,100900,null,375,677.1812080537,null,46816,1820625,1820625,523670194,281510420]
[null,null,null,"Boeing Co.","B2CO"]
[null,null,null,"Booking Holding Inc.","P2CL"]
[null,null,null,"Bouygues","B2YG",{"$nulls":4},7552,null,null,50.6845637584,null,17787,null,null,14789500,35616800]
[null,null,null,"BP PLC","B2P",{"$nulls":4},4200,null,null,28.1879194631,null,13900,null,null,1105184.25151183,3752433.80737658]
[null,null,null,"BRENNTAG SE","B2RG"]
[null,null,null,"Bristol-Myers Squibb Co","B2MY"]
[null,null,null,"British American Tobacco","B2AT",{"$nulls":9},1000,null,null,null,2130627.81824489]
[null,null,null,"BT Group PLC","B2T"]
[null,null,null,"Burberry","B2RB"]
[null,null,null,"CaixaBank SA","C2RT",{"$nulls":4},75180,null,null,504.5637583893,null,1935,null,null,21501480,586935]
[null,null,null,"Capgemini SE","C2GM",{"$nulls":4},100,null,null,0.6711409396,null,1295,null,null,366000,4443000]
[null,null,null,"Carnival PLC","C2CL"]
[null,null,null,"Carrefour","C3AR",{"$nulls":4},29202,null,null,195.9865771812,null,26630,null,null,25479989.4367148,23468914.5340806]
[null,null,null,"CASINO GUICHARD DIV FUT","C2AJ"]
[null,null,null,"CECONOMY AG DIVIDENDS","C2EC"]
[null,null,null,"Centrica","C2NA"]
[null,null,null,"Chevron Corp","C2VX"]
[null,null,null,"Cie Generale des Etablissement - Michelin","M2CH",{"$nulls":9},59,null,null,null,321624]
[null,null,null,"Cie Generale des Etablissement - Michelin","M3CH",{"$nulls":9},1675,null,null,null,2132750]
[null,null,null,"Cisco Systems Inc","C2SC"]
[null,null,null,"Citigroup Inc","C2IT"]
[null,null,null,"Coca-Cola Co., The","K2OF"]
[null,null,null,"Colgate-Palmoliv","C2LP"]
[null,null,null,"Commerzbank AGDIVIDEND FUT","C2BK",{"$nulls":4},69989,null,null,469.7248322148,null,21615,null,null,46147665,15920800]
[null,null,null,"Compagnie de Saint-Gobain","G2OB",{"$nulls":4},800,null,null,5.3691275168,null,1349,null,null,1758617,2976620]
[null,null,null,"COMPAGNIE FINANCIERE RICHEMONT ANNUAL DIVIDENDS","C5FR",{"$nulls":4},799,null,null,5.3624161074,null,1029,null,null,2544414.91109671,3263956.11487577]
[null,null,null,"CONTINENTAL-DIVIDEND","C3ON",{"$nulls":9},50,null,null,null,125000]
[null,null,null,"Covestro AG","C2OV",{"$nulls":9},950,null,null,null,766650]
[null,null,null,"COVIVIO DIVIDEND FUT","F2DR",{"$nulls":4},82,null,null,0.5503355705,{"$nulls":4},287000]
[null,null,null,"Crédit Agricole","X2CA",1000,null,1000,null,94808,null,1000,636.2953020134,null,100590,1030000,1030000,107586864,118661770]
[null,null,null,"DAIMLER","D2AI",{"$nulls":9},1320,null,null,null,6930000]
[null,null,null,"DAIMLER DIVIDENDS","D3AI",{"$nulls":4},64821,null,null,435.0402684564,null,44084,null,null,216360589,146269279]
[null,null,null,"Daimler Truck Dividend Futures","D2TG",{"$nulls":9},250,null,null,null,455650]
[null,null,null,"Danone","B2SN",{"$nulls":4},2268,null,null,15.2214765101,null,1623,null,null,4920620,3592320]
[null,null,null,"Danske Bank Dividend Future","D2KE"]
[null,null,null,"Dassault Systemes SE","D2SY"]
[null,null,null,"DEUTSCHE BANK DIVIDENDS","D4BK",187,null,187,null,16282,null,187,109.2751677852,null,14683,127160,127160,14718820,13241140]
[null,null,null,"Deutsche Börse","D3B1",{"$nulls":4},59,null,null,0.3959731544,null,205,null,null,238920,820850]
[null,null,null,"Deutsche Post AG","D2PW",{"$nulls":4},26891,null,null,180.4765100671,null,26958,null,null,46157455,48036140]
[null,null,null,"Deutsche Telekom","D2TE",{"$nulls":4},17289,null,null,116.033557047,null,30260,null,null,15423195,28484780]
[null,null,null,"Diageo PLC","D2GE"]
[null,null,null,"Dow","D2OW"]
[null,null,null,"E.ON SE DIVIDEND","E3OA",{"$nulls":4},6722,null,null,45.1140939597,null,11794,null,null,3668510,6548670]
[null,null,null,"easyJet","E2ZJ"]
[null,null,null,"ELISA OYJ DIVIDENDS","E2IA",{"$nulls":4},2716,null,null,18.2281879195,{"$nulls":4},3204880]
[null,null,null,"ENAGAS","E2NG"]
[null,null,null,"Endesa SA","E2DS",{"$nulls":4},4385,null,null,29.4295302013,null,1040,null,null,2772070,1371545]
[null,null,null,"ENEL","E2NL",11300,null,11300,null,566970,null,11300,3805.1677852349,null,372289,5261000,5261000,237688430,171640881]
[null,null,null,"ENERGIAS DE PORTUGAL DIV FUT","E2DP"]
[null,null,null,"ENI","E2NT",500,null,500,null,238126,null,500,1598.1610738255,null,159518,472500,472500,202377075,155027730]
[null,null,null,"Ericsson Lm Dividend Future","E2RI"]
[null,null,null,"ERSTE BANK DIVIDENDS FUT","E2BS",{"$nulls":9},77,null,null,null,173166]
[null,null,null,"EssilorLuxottica Dividends","E2SL",{"$nulls":4},50,null,null,0.3355704698,null,275,null,null,215450,1196450]
[null,null,null,"EVONIK INDUSTRIES AG","E2KF",{"$nulls":9},150,null,null,null,175500]
[null,null,null,"EXOR NV","I2IL"]
[null,null,null,"EXXON MOBIL CORP","X2MF",{"$nulls":9},300,null,null,null,1115498.86423205]
[null,null,null,"FedEx","F2DX"]
[null,null,null,"Ferrari NV","R2AC",{"$nulls":9},17,null,null,null,50297]
[null,null,null,"Ferrovial SE","U2FG"]
[null,null,null,"FinecoBank Banca Fineco SpADIVIDEND FUT","F2BK"]
[null,null,null,"FORTUM OYJ DIVIDENDS","F2OT",{"$nulls":4},2378,null,null,15.9597315436,null,3861,null,null,1856096.926334,3281490.7904548]
[null,null,null,"FORTUM OYJ DIVIDENDS","F3OT"]
[null,null,null,"Fresenius Medical Care AG & Co","F2ME"]
[null,null,null,"Fresenius SE & Co. KGaA","F2RE",{"$nulls":9},1000,null,null,null,942100]
[null,null,null,"Fut on Heidelberg Materials AG Dividends","H2EI",{"$nulls":4},100,null,null,0.6711409396,null,200,null,null,350000,680000]
[null,null,null,"GALAPAGOS DIVIDENDS FUT","G2LP"]
[null,null,null,"GALP ENERGIA DIVIDENDS FUT","G2AL"]
[null,null,null,"GDF Suez","G3ZF",600,null,600,null,166516,null,600,1117.5570469799,null,189330,666000,666000,228291313,268621110]
[null,null,null,"GE Aerospace","G2EC"]
[null,null,null,"Geberit","G2EB",{"$nulls":4},55,null,null,0.3691275168,{"$nulls":4},733256.952400792]
[null,null,null,"GENERAL MILLS INC","G2SF"]
[null,null,null,"Givaudan","G2IV",{"$nulls":4},3,null,null,0.0201342282,{"$nulls":4},220727.349169645]
[null,null,null,"Glaxosmithkline","G4SK",{"$nulls":9},600,null,null,null,396808.879639265]
[null,null,null,"GLENCORE DIVIDEND FUTURE","G2LE"]
[null,null,null,"GLENCORE DIVIDENDS","G4LE"]
[null,null,null,"Grifols SA","O2ZT"]
[null,null,null,"GRPE BRXLS LAMRT DIVIDEND FUT","E2AI"]
[null,null,null,"GSK Plc","G5SK",{"$nulls":4},500,null,null,3.355704698,null,2600,null,null,379358.179594409,1856862.06497861]
[null,null,null,"Hapag-Lloyd","H2LA"]
[null,null,null,"HEINEKEN DIVIDEND FUT","H2NK"]
[null,null,null,"Henkel pref.","H2EN"]
[null,null,null,"Hermes International","H2MI"]
[null,null,null,"Hewlett Packard","H2PE"]
[null,null,null,"HOLCIM LTD DIVIDEND","H3OL",{"$nulls":4},1380,null,null,9.2617449664,null,1280,null,null,4443625.34106053,4067225.98687749]
[null,null,null,"HOLCIM LTD DIVIDEND","H4OL"]
[null,null,null,"HSBC HOLDINGS ANNUAL DIVIDENDS","H3SB",{"$nulls":4},1500,null,null,10.067114094,null,1500,null,null,925504.467669683,857067.971343701]
[null,null,null,"HSBC Holdings PLC","H2SB",{"$nulls":9},4705,null,null,null,2700806.94796698]
[null,null,null,"HUGO BOSS DIVIDEND FUT","B2OS",{"$nulls":4},2648,null,null,17.7718120805,null,200,null,null,3707200,265000]
[null,null,null,"Iberdrola","I2BE",{"$nulls":4},12939,null,null,86.8389261745,null,34683,null,null,7463206,22064214]
[null,null,null,"Imperial Brands","I2MB"]
[null,null,null,"INDITEX DIVIDEND FUTURE","I3XD"]
[null,null,null,"INDITEX DIVIDENDS","I4XD",{"$nulls":9},50,null,null,null,62120.028]
[null,null,null,"INDITEX DIVIDENDS","I6XD",{"$nulls":9},500,null,null,null,570337.216]
[null,null,null,"INDITEX DIVIDENDS","I7XD",{"$nulls":4},48843,null,null,327.8053691275,null,379,null,null,41082120,372360]
[null,null,null,"Infineon Technologies AG","I2FX",{"$nulls":4},1175,null,null,7.8859060403,null,2698,null,null,409270,918310]
[null,null,null,"ING Groep","I2NN",{"$nulls":4},0,null,null,0,null,5600,null,null,0,6022384.42]
[null,null,null,"ING GROEP DIVIDENDS","I3NN",{"$nulls":4},2500,null,null,16.7785234899,null,19751,null,null,2507115.875175,20641066.4328552]
[null,null,null,"ING GROEP DIVIDENDS","I4NN",{"$nulls":4},23882,null,null,160.2818791946,null,43612,null,null,23572469.5150924,44655550.823786]
[null,null,null,"ING GROEP DIVIDENDS","I5NN",{"$nulls":4},13748,null,null,117.5042735043,null,8637,null,null,13230670,8688137]
[null,null,null,"Intel Corp","I2NT"]
[null,null,null,"International Consolidated Air","I3NR"]
[null,null,null,"Intesa Sanpaolo","I3ES",25,null,25,null,850842,null,25,5710.3489932886,null,391989,8625,8625,238510112,130782829]
[null,null,null,"Intl Business Machines Corp","I2BM"]
[null,null,null,"JDE Peets","J2DE"]
[null,null,null,"Johnson & Johnson","J2NJ",{"$nulls":4},100,null,null,0.6711409396,null,100,null,null,434004.092769441,444696.837323082]
[null,null,null,"JPMorgan Chase & Co","J2PM"]
[null,null,null,"Julius Bär Gruppe","B2AE"]
[null,null,null,"K+S","S2DF",{"$nulls":9},750,null,null,null,187500]
[null,null,null,"KBC GROUP DIVIDENDS","K3BC",{"$nulls":4},1108,null,null,7.4362416107,null,545,null,null,3538200,2064750]
[null,null,null,"KERING DIVIDENDS","P3PX",{"$nulls":4},658,null,null,4.4161073826,null,2357,null,null,2841317,12689584]
[null,null,null,"KLEPIERRE DIVIDENDS FUT","L2IF"]
[null,null,null,"KONE DIVIDEND","K4C4",{"$nulls":4},8226,null,null,55.2080536913,null,250,null,null,14806800,380000]
[null,null,null,"KONE DIVIDEND FUT","K3C4",{"$nulls":9},19,null,null,null,34443.39114]
[null,null,null,"Koninklijke DSM","D2SM"]
[null,null,null,"Koninklijke Philips Electronics","P2HI",{"$nulls":4},2352,null,null,15.7852348993,null,5073,null,null,1622245,3894895]
[null,null,null,"KPN DIVIDEND FUTURES","K6PN",{"$nulls":4},688,null,null,4.6174496644,null,4506,null,null,112144,788550]
[null,null,null,"Kuehne + Nagel International ADIVIDEND FUT","K2NI",{"$nulls":4},119,null,null,0.7986577181,{"$nulls":4},1034500.97891144]
[null,null,null,"Las Vegas Sands Corp.","L2VS"]
[null,null,null,"LEGAL & GENERAL GP","L2EF"]
[null,null,null,"Legrand SA","L2RC"]
[null,null,null,"LEONARDO SPA","F2NG",{"$nulls":4},5250,null,null,35.2348993289,{"$nulls":4},2730000]
[null,null,null,"Lloyds Banking Group PLC","L2LO"]
[null,null,null,"LOGITECH INT","L2GG"]
[null,null,null,"LONDON STOCK EXCHANGE","L2ES"]
[null,null,null,"Lonza Group AG","L2ON",{"$nulls":4},25,null,null,0.1677852349,null,25,null,null,106462.259129139,94116.3816284823]
[null,null,null,"LOréal","L2OR",{"$nulls":4},313,null,null,2.1006711409,null,401,null,null,2233120,2667472]
[null,null,null,"Lufthansa","L2HA",{"$nulls":9},20,null,null,null,8407.1256]
[null,null,null,"Lufthansa","L3HA",{"$nulls":4},21911,null,null,147.0536912752,null,16405,null,null,6456925,4658950]
[null,null,null,"LVMH Dividend Futures","M3OH",{"$nulls":4},1724,null,null,11.5704697987,null,1229,null,null,18226861,14370890]
[null,null,null,"McDonalds Corp","M2CD",{"$nulls":4},125,null,null,0.8389261745,null,420,null,null,788191.052006569,2645225.40625546]
[null,null,null,"MEDIOBANCA","M2EG",{"$nulls":4},19934,null,null,133.7852348993,null,1625,null,null,11611415,2122025]
[null,null,null,"Merck","M2RK",{"$nulls":4},115,null,null,0.7718120805,{"$nulls":4},253000]
[null,null,null,"MERCK & CO INC","M2CC"]
[null,null,null,"Meta Platforms Inc.","F2BU"]
[null,null,null,"MetLife Inc","M2ET"]
[null,null,null,"Microsoft Corp","M2ST"]
[null,null,null,"Moncler SpA","M2ON",{"$nulls":4},8770,null,null,58.8590604027,{"$nulls":4},11401000]
[null,null,null,"Monte dei Paschi DIVIDEND FUT","B2MP",{"$nulls":4},6861,null,null,61.2589285714,null,5361,null,null,5731970,4808530]
[null,null,null,"MTU AERO ENGINES DIVIDEND FUT","M2TX",{"$nulls":4},32,null,null,0.2147651007,{"$nulls":4},70400]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft","M2UV",{"$nulls":4},788,null,null,5.288590604,null,992,null,null,15271238,20378500]
[null,null,null,"NATIONAL GRID DIVIDEND","N4G",{"$nulls":9},1000,null,null,null,474043.241993294]
[null,null,null,"NATIONAL GRID DIVIDEND","N3G",{"$nulls":9},9420,null,null,null,5483528.16067221]
[null,null,null,"Naturgy Energy Group SA","G2AN",{"$nulls":4},1320,null,null,8.8590604027,null,150,null,null,792000,260900]
[null,null,null,"NatWest Group plc","R2BS"]
[null,null,null,"NESTE CORPORATION DIVIDEND","N3EF",{"$nulls":4},1500,null,null,10.067114094,null,1261,null,null,302345.94,397224.1116116]
[null,null,null,"NESTE CORPORATION DIVIDEND","N6EF",{"$nulls":4},1250,null,null,8.389261745,null,1550,null,null,250000,310000]
[null,null,null,"Nestle","N2ES",{"$nulls":4},23080,null,null,154.8993288591,null,12085,null,null,75261865.3987521,39717489.5127461]
[null,null,null,"Newmont","N2EM"]
[null,null,null,"NN GROUP DIVIDEND FUT","N2NG",{"$nulls":4},805,null,null,5.4026845638,null,699,null,null,2673460,2437750]
[null,null,null,"Nokia Corp. Oyj Div.","N4OA",17100,null,17100,null,163390,null,17100,1096.5771812081,null,43930,1881000,1881000,11365160,5364590]
[null,null,null,"NORDEA BANK DIVIDENDS","N2DB",{"$nulls":4},164644,null,null,1104.9932885906,null,42603,null,null,157948215,43648050]
[null,null,null,"NOVARTIS - N. ANNUAL DIVIDENDS","N4OV",{"$nulls":4},37069,null,null,248.7852348993,null,7277,null,null,135867384.652663,27931730.6658062]
[null,null,null,"Novartis Sandoz Basket","N3OV",{"$nulls":4},30,null,null,0.2013422819,null,1970,null,null,121948.596623293,7718565.12853609]
[null,null,null,"NVIDIA","N2VA"]
[null,null,null,"OESTERREICHISCHE PST DIV FUT","P2ST"]
[null,null,null,"OMV DIVIDEND FUTURE","O2MV"]
[null,null,null,"OMV DIVIDENDS","O3MV"]
[null,null,null,"Orange","F2TE",{"$nulls":4},148,null,null,0.9932885906,null,22300,null,null,112476.28113,17061180.8625]
[null,null,null,"Orange","F3TE",{"$nulls":4},148498,null,null,996.6308724832,null,146686,null,null,97455496,103938598]
[null,null,null,"ORION OYJ","O2NG"]
[null,null,null,"Orsted As Dividend Future","O2RS"]
[null,null,null,"Partners Group Holding AGDIVIDEND FUT","P2GH",{"$nulls":4},28,null,null,0.1879194631,{"$nulls":4},1175308.79781895]
[null,null,null,"Paychex","P2YX"]
[null,null,null,"PepsiCo Inc","P2EP"]
[null,null,null,"Pernod-Ricard S.A.","P2ER",{"$nulls":4},4331,null,null,29.067114094,null,6964,null,null,16377150,28820140]
[null,null,null,"Pfizer BASKET Dividends","P2FE",{"$nulls":4},6500,null,null,43.6241610738,null,16126,null,null,8979881.57706182,23261037.9171764]
[null,null,null,"Philip Morris International In","P2M"]
[null,null,null,"Porsche AG","P2AG",{"$nulls":4},3172,null,null,21.288590604,null,1130,null,null,7181920,2610300]
[null,null,null,"PORSCHE DIVIDEND FUT","P2OR",{"$nulls":4},5313,null,null,35.6577181208,null,4083,null,null,10057074,7087282]
[null,null,null,"POSTE ITALIANE","P2IF",{"$nulls":4},17830,null,null,119.6644295302,null,7673,null,null,14259000,7360500]
[null,null,null,"PROCTER & GAMBLE","P2GF"]
[null,null,null,"PROSIEBENSAT.1 MEDIA","P2MP"]
[null,null,null,"PROSUS DIVIDEND","P3RX",{"$nulls":4},344,null,null,2.3087248322,null,344,null,null,0,0]
[null,null,null,"PROXIMUS DIVIDEND FUT","B2X7"]
[null,null,null,"PRUDENTIAL","P2RS"]
[null,null,null,"Prudential PLC","P2RU"]
[null,null,null,"Public Storage","P2AS"]
[null,null,null,"Publicis Groupe","P2U4",{"$nulls":4},37,null,null,0.2483221477,null,111,null,null,135750,402840]
[null,null,null,"PUMA SE","P2UM",{"$nulls":4},2156,null,null,14.4697986577,null,250,null,null,1250160,87500]
[null,null,null,"RAIFFEISEN BANK INT DIV FUT","R2BI"]
[null,null,null,"RANDSTAD DIVIDENDS","R3AN"]
[null,null,null,"Reckitt Benckiser Group PLC","R2BE",{"$nulls":9},1375,null,null,null,3102040.69834663]
[null,null,null,"REDEIA CORP","R2EE",{"$nulls":4},6608,null,null,44.3489932886,null,6943,null,null,5222400,5185450]
[null,null,null,"RELX PLC","R2EL"]
[null,null,null,"Renault S.A.","R2NL",{"$nulls":4},57681,null,null,387.1208053691,null,34870,null,null,138490928,69680420]
[null,null,null,"Repsol S.A. Dividends","R3EP",{"$nulls":4},123148,null,null,826.4966442953,null,42948,null,null,105571550,41672075]
[null,null,null,"Rheinmetall DIVIDEND FUT","R2HM"]
[null,null,null,"RIO TINTO ANNUAL DIVIDENDS","R5TZ",{"$nulls":4},730,null,null,4.8993288591,null,2080,null,null,2404558.6411103,5889842.75638802]
[null,null,null,"RIO TINTO DIVIDEND FUTURE","R3TZ"]
[null,null,null,"RIO TINTO DIVIDENDS","R4TZ",{"$nulls":9},28,null,null,null,93851.0027170771]
[null,null,null,"Roche Holding","R2OG",{"$nulls":4},13632,null,null,91.4899328859,null,4103,null,null,128692562.673203,43005754.5444767]
[null,null,null,"Rolls-Royce Holdings PLCDIVIDEND FUT","R2RR",{"$nulls":4},1500,null,null,10.067114094,null,1500,null,null,126753.422342403,182101.97710718]
[null,null,null,"Royal Caribbean Group","R2CL"]
[null,null,null,"RWE","R4WE",{"$nulls":4},4123,null,null,27.6711409396,null,7403,null,null,4646960,8494200]
[null,null,null,"RYANAIR HOLDINGS","R2YI"]
[null,null,null,"Safran","S2EJ",{"$nulls":4},102,null,null,0.6845637584,null,275,null,null,300800,814725]
[null,null,null,"Salesforce.com Inc.","F2OO"]
[null,null,null,"SAMPO DIVIDENDS","S8MP",{"$nulls":4},22114,null,null,148.4161073826,null,300,null,null,37592300,519000]
[null,null,null,"SAMPO DIVIDENDS","S9MP"]
[null,null,null,"SAMPO MANDATUM DIVIDEND FUTURE","S3MP"]
[null,null,null,"SAMPO PLC DIVIDENDS","S7MP",{"$nulls":4},0,null,null,0,null,200,null,null,0,345819.6224]
[null,null,null,"Sandoz Group AG","S2DZ"]
[null,null,null,"SANOFI DIVIDEND FUTURE","S3NW",{"$nulls":4},8716,null,null,58.4966442953,null,9556,null,null,32190659,37817220]
[null,null,null,"Sanofi-Aventis","S2NW",{"$nulls":9},1187,null,null,null,4657390]
[null,null,null,"SAP","S3AP",{"$nulls":9},750,null,null,null,1870544.08948]
[null,null,null,"SAP SE DIVIDENDS","S4AP",{"$nulls":4},4515,null,null,30.3020134228,null,5089,null,null,11461287,13244635]
[null,null,null,"SARTORIUS AG","S2RT"]
[null,null,null,"Schneider Electric","S3ND",{"$nulls":4},781,null,null,5.2416107383,null,958,null,null,3202950,3893700]
[null,null,null,"SEB Dividend Future","S2EB"]
[null,null,null,"Severn Trent","S2VT"]
[null,null,null,"SGS","S2GS"]
[null,null,null,"SHB Dividend Future","S2HB",{"$nulls":9},300,null,null,null,204570.923325118]
[null,null,null,"Shell","S2EL",{"$nulls":9},500,null,null,null,644766.730735628]
[null,null,null,"Shell Plc","R2DA",{"$nulls":4},4484,null,null,30.0939597315,null,8499,null,null,6154240,10718815]
[null,null,null,"Siemens Dividend","S4IE",{"$nulls":4},5325,null,null,35.7382550336,null,6054,null,null,28149585,32594780]
[null,null,null,"SIEMENS DIVIDEND FUTURE BASKET","S3IE"]
[null,null,null,"SIEMENS ENERGY DIVIDEND FUT","E2NR",{"$nulls":4},858,null,null,5.7583892617,null,454,null,null,0,0]
[null,null,null,"SIEMENS HEALTHINEERS AG","S2HF",{"$nulls":4},848,null,null,5.6912751678,{"$nulls":4},805600]
[null,null,null,"Sika AG","S2IK"]
[null,null,null,"Snam SpA","S2NF",{"$nulls":4},125280,null,null,840.8053691275,null,15960,null,null,28749490,4595420]
[null,null,null,"Société Générale","S2GE",600,null,600,null,132015,null,600,886.0067114094,null,62270,990000,990000,194716211,103331140]
[null,null,null,"SODEXO DIVIDENDS","S3J7"]
[null,null,null,"SOLVAY SA DIVIDENDS FUT","S2OL"]
[null,null,null,"SSE","S2SE"]
[null,null,null,"STADLER RAIL DIVIDENDS FUT","S2RA"]
[null,null,null,"STELLANTIS N.V.","F3IA",{"$nulls":4},322870,null,null,2166.9127516779,null,277990,null,null,143691113,107271748]
[null,null,null,"STELLANTIS N.V. DIVIDEND FUTUR","F2IA"]
[null,null,null,"STELLANTIS N.V. DIVIDEND FUTUR","P2EU"]
[null,null,null,"STMicroelectronics NV","S2GM"]
[null,null,null,"STORA ENSO DIVIDEND FUT","E2NU",{"$nulls":4},8038,null,null,53.9463087248,null,533,null,null,1044940,125060]
[null,null,null,"SVENSKA HANDELSBANKEN AB DIVIDENDS","S3HB"]
[null,null,null,"Swatch Group","U2HR",{"$nulls":4},294,null,null,1.9731543624,null,140,null,null,1410656.46622201,677637.947725073]
[null,null,null,"Swedbank Ab Dividend Future","S2WE"]
[null,null,null,"Swiss Life Holding AG","S2LH",{"$nulls":4},10,null,null,0.067114094,null,45,null,null,365230.094959825,1726363.34301387]
[null,null,null,"Swiss Re AG Dividends","S5RE",{"$nulls":4},5008,null,null,33.610738255,null,3005,null,null,33255632.8508065,19684318.597397]
[null,null,null,"Swisscom","S2CM",{"$nulls":4},99,null,null,0.6644295302,null,194,null,null,2291597.41279303,4648518.87705712]
[null,null,null,"SYMRISE AG","S2YF"]
[null,null,null,"T Rowe Price","T2RO"]
[null,null,null,"TAG IMMOBILIEN DIVIDENDS FUT","T2EG"]
[null,null,null,"Telecom Italia","T2QI"]
[null,null,null,"Telefónica","T3NE",{"$nulls":4},79998,null,null,536.8993288591,null,69340,null,null,17858850,18142234]
[null,null,null,"Telenor Asa Dividend Future","T2EL",{"$nulls":9},700,null,null,null,527433.32767114]
[null,null,null,"TELEPERFORMANCE DIVIDEND FUT","R2CF"]
[null,null,null,"Telia Co Ab Dividend Future","T2IA",{"$nulls":9},9000,null,null,null,1612457.98790052]
[null,null,null,"Terna","U2EI",{"$nulls":4},34137,null,null,229.1073825503,null,765,null,null,9455949,211905]
[null,null,null,"Tesco PLC","T2SC",{"$nulls":9},19650,null,null,null,2673574.97976644]
[null,null,null,"THALES DIVIDEND FUT","C2SF",{"$nulls":4},340,null,null,2.2818791946,{"$nulls":4},969000]
[null,null,null,"ThyssenKrupp AG","T2KA",{"$nulls":9},575,null,null,null,40250]
[null,null,null,"TotalEnergies SE","T2OT",{"$nulls":4},275,null,null,1.8456375839,null,19664,null,null,923033.517725,65705622.00246]
[null,null,null,"TOTALENERGIES SE DIVIDENDS","T3OT",{"$nulls":4},43939,null,null,294.8926174497,null,34094,null,null,124337968,110479210]
[null,null,null,"UBS GROUP AG","U2SS",{"$nulls":9},100,null,null,null,79634.8069194478]
[null,null,null,"UBS GROUP AG DIVIDEND FUTURE","C5SG"]
[null,null,null,"UBS Group AG Dividends","U4BS",{"$nulls":4},14175,null,null,95.1342281879,null,15379,null,null,11240492.0213391,12278562.9773045]
[null,null,null,"UCB DIVIDEND FUT","U2NC"]
[null,null,null,"Unibail-RODAMCO-Westfield","U2BL",{"$nulls":4},5081,null,null,34.1006711409,null,7553,null,null,20739270,31737010]
[null,null,null,"UniCredit","C4RI",1000,null,1000,null,105139,null,1000,705.6308724832,null,26948,3402500,3402500,250531675,84451608]
[null,null,null,"Unilever PLC","U2NI",{"$nulls":4},1800,null,null,12.0805369128,null,4310,null,null,2725200,7608900]
[null,null,null,"UNIQA INSURANCE GRP DIV FUT","U2QA"]
[null,null,null,"UNIVERSAL MUSIC GROUP","U2MG",{"$nulls":4},20892,null,null,140.2147651007,{"$nulls":4},5849760]
[null,null,null,"UPM-KYMMENE OYI DIVIDEND FUT","R2PL",{"$nulls":4},25240,null,null,169.3959731544,null,834,null,null,19109700,1222200]
[null,null,null,"VALEO SE","V2SA"]
[null,null,null,"Vallourec","V3AC"]
[null,null,null,"Veolia Environnement","V2VD",{"$nulls":9},500,null,null,null,757127.165]
[null,null,null,"Veolia Environnement","V3VD",{"$nulls":4},40487,null,null,271.7248322148,null,49464,null,null,55079130,70575420]
[null,null,null,"VERIZON COMS INC","V2ZF",{"$nulls":4},200,null,null,1.3422818792,null,1075,null,null,463055.078230985,2409793.81443299]
[null,null,null,"VINCI","S3QU",{"$nulls":4},3899,null,null,26.1677852349,null,1629,null,null,14969595,7815625]
[null,null,null,"VIVENDI","V6VU"]
[null,null,null,"Vodafone Group DIV EUR","V2OE",{"$nulls":4},30000,null,null,201.3422818792,null,55577,null,null,1470000,2606119]
[null,null,null,"VOESTALPINE DIVIDENDS FUT","V2OS"]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"Volkswagen Vz","V2W3",{"$nulls":4},141,null,null,0.9463087248,null,3164,null,null,989194.426844,21836312.104048]
[null,null,null,"VONOVIA DIVIDENDS","A3NN",{"$nulls":4},1880,null,null,12.6174496644,null,2900,null,null,2063200,3447000]
[null,null,null,"Vonovia SE","A2NN",{"$nulls":4},30,null,null,0.2013422819,null,100,null,null,33601.8879,127900.51934]
[null,null,null,"VW VZ. DIVIDENDS","V3W3",{"$nulls":4},22349,null,null,149.9932885906,null,16499,null,null,119084852,88039000]
[null,null,null,"Walmart Inc.","W2MT"]
[null,null,null,"Walt Disney Co. The","D2IS"]
[null,null,null,"Wolters Kluwer N.V.","W2OS",{"$nulls":4},56,null,null,0.3758389262,null,156,null,null,132452,345670]
[null,null,null,"WPP PLC","W2PF"]
[null,null,null,"Zurich Financial Services","Z2UR",{"$nulls":4},2438,null,null,16.3624161074,null,777,null,null,72205621.2680557,23700279.6601054]
[null,null,null,"Sum","--",33842,0,33842,0,5591569,0,33842,37567.7564906663,null,3334150,18309760,18309760,5479970126.40591,3746111792.37408]
[null,"Dividend Options"]
[null,null,"Options on Equity Index Dividend Futures"]
[null,null,null,"1 YEAR SX5E MID-CURVE OPTIONS","OED1",2000,null,2000,null,148140,null,2000,994.2281879195,0,58840,32000000,32000000,2314689000,920704000]
[null,null,null,"2 YEAR SX5E MID-CURVE OPTIONS","OED2",{"$nulls":4},102350,null,null,686.9127516779,null,67290,null,null,1527392000,997676000]
[null,null,null,"3 YEAR SX5E MID-CURVE OPTIONS","OED3",{"$nulls":4},5600,null,null,37.5838926174,null,5300,null,null,84500000,80750000]
[null,null,null,"4 YEAR SX5E MID-CURVE OPTIONS","OED4"]
[null,null,null,"5 YEAR SX5E MID-CURVE OPTIONS","OED5"]
[null,null,null,"EURO STOXX 50 Index Dividend Options","OEXD",12250,null,12250,null,2426469,null,12250,16285.0268456376,0,2887432,203925000,203925000,37938801600,41238266100]
[null,null,null,"EURO STOXX® Banks Index Dividend Options","OEBD",{"$nulls":9},42270,null,null,null,166464500]
[null,null,null,"Sum","--",14250,0,14250,0,2682559,0,14250,18003.7516778523,0,3061132,235925000,235925000,41865382600,43403860600]
[null,"Sum",null,null,"--",94150,0,94150,0,11917381,0,94150,80022.870584626,0,7190474,784846800,784846800,93322781199.5858,57416314703.3717]
["Volatility Index Derivatives"]
[null,"Volatility Index Futures"]
[null,null,"VSTOXX® Futures"]
[null,null,null,"Futures on VSTOXX®","FVS",71558,null,71558,null,7853204,null,71558,52706.067114094,null,128193,145595405,145595405,16101487305,238632265]
[null,null,null,"Varianz-Futures auf den EURO STOXX 50® Index","EVAR"]
[null,null,null,"Sum","--",71558,0,71558,0,7853204,0,71558,52706.067114094,null,128193,145595405,145595405,16101487305,238632265]
[null,"Volatility Index Options"]
[null,null,"VSTOXX® Options"]
[null,null,null,"Option on VSTOXX Future","OVS2",36341,null,36341,null,2622531,null,36341,17600.8791946309,0.2391230224,219967,84403650,84403650,6724990300,661968050]
[null,null,null,"Sum","--",36341,0,36341,0,2622531,0,36341,17600.8791946309,0.2391230224,219967,84403650,84403650,6724990300,661968050]
[null,"Sum",null,null,"--",107899,0,107899,0,10475735,0,107899,70306.9463087248,0.2391230224,348160,229999055,229999055,22826477605,900600315]
["ETF & ETC Derivatives"]
[null,"Exchange Traded Funds Futures"]
[null,null,"CS ETF (CH) Futures"]
[null,null,null,"CS ETF (CH) on SMI? Futures","XMTF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"db x-trackers ETF Futures"]
[null,null,null,"Futures on the Xtrackers Harvest CSI300 ETF","CRQF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"iShares ETF Futures"]
[null,null,null,"iShares Core EURO STOXX50® UCITS ETF (Dist)","EUNF"]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXSF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Exchange Traded Funds Options"]
[null,null,"CS ETF (CH) Options"]
[null,null,null,"CS ETF (CH) on SMI® Options","XMT"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"db x-trackers ETF Options"]
[null,null,null,"Xtrackers MSCI Emerging Markets UCITS ETF","DBX1"]
[null,null,null,"Xtrackers MSCI Europe UCITS ETF","DBXA"]
[null,null,null,"Xtrackers MSCI World Swap UCIT ETF","DBXW"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"iShares ETF Options"]
[null,null,null,"ISHARES BITCOIN EUR","IB1T",{"$nulls":4},10,null,null,0.1369863014,null,10,null,null,10000,10000]
[null,null,null,"ISHARES BITCOIN USD","BTCN"]
[null,null,null,"iShares Core EURO STOXX50® UCITS ETF (Dist)","EUN2",693,null,693,null,23869,null,693,160.1946308725,22.8965517241,4653,3570350,3570350,125669700,25861900]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXS1",21,null,21,null,5548,null,21,37.2348993289,6,746,400150,400150,99886800,13883000]
[null,null,null,"iShares EUR Corp ETF","OEAC",{"$nulls":4},4857,null,null,32.5973154362,null,4857,null,null,59255400,59255400]
[null,null,null,"iShares EUR HY Corp Bond ETF","OHYG",{"$nulls":4},124914,null,null,838.3489932886,null,54657,null,null,1114744050,483578150]
[null,null,null,"iShares EUR Prop Yield","IPRP"]
[null,null,null,"iShares FTSE 250 (Dist)","MIDD"]
[null,null,null,"iShares JPM USD CB ETF","OEMB",{"$nulls":4},10,null,null,0.067114094,{"$nulls":4},79497.5404075896]
[null,null,null,"iShares JPM USD CB ETF","EEMB"]
[null,null,null,"iShares MSCI Brazil (DE)","4BRZ"]
[null,null,null,"iShares S&P500 Energy","IUES"]
[null,null,null,"iShares S&P500 Financials","IUFS"]
[null,null,null,"iShares S&P500 Health Care","IUHC"]
[null,null,null,"iShares S&P500 IT","IUIT"]
[null,null,null,"iShares S&P500 Utilities","IUUS"]
[null,null,null,"iShares USD Corp Bond ET","ELQD",{"$nulls":4},5000,null,null,33.5570469799,{"$nulls":4},46893035.7829935]
[null,null,null,"iShares USD Corp Bond ETF","OQDE",{"$nulls":4},675,null,null,4.5302013423,null,40,null,null,6685855.5672379,360824.742268041]
[null,null,null,"iShares USD HY CB ETF","OHYU"]
[null,null,null,"ISHARES USD HY CB ETF","EHYU"]
[null,null,null,"ISHARES USD TB 1-3 ETF","ODBT"]
[null,null,null,"iShares USD TB 20Y ETF","ODTL"]
[null,null,null,"ISHARES USD TB 7-10 ETF","ODTM"]
[null,null,null,"Options on iShares China Large Cap UCITS ETF","IDFX",{"$nulls":4},3730,null,null,25.033557047,null,200,null,null,35463821.1564632,2044382.31696663]
[null,null,null,"Options on iShares Core FTSE 100 UCITS (Dist)","ISF",{"$nulls":4},161660,null,null,1084.966442953,null,43155,null,null,1604799044.74892,426197190.426639]
[null,null,null,"Options on iShares Core MSCI Europe UCITS ETF","IQQY"]
[null,null,null,"Options on iShares Core MSCI World UCITS ETF","IWDA",{"$nulls":4},25,null,null,0.1677852349,null,2,null,null,246451.492698276,21230.1240608073]
[null,null,null,"Options on iShares Core S & P 500 UCITS ETF","CSPX",23,null,23,null,46004,null,23,308.7516778523,0,10060,141178.533847773,141178.533847773,268893193.657989,60140529.4426]
[null,null,null,"Options on iShares DivDAX UCITS ETF","EXSB"]
[null,null,null,"Options on iShares Diversified Commodity Swap UCITS ETF","ICOM"]
[null,null,null,"Options on iShares EURO STOXX Banks 30-15 UCITS ETF (DE)","EXX1",6,null,6,null,864,null,6,5.7986577181,5,381,11550,11550,1797825,905275]
[null,null,null,"Options on iShares MSCI China A UCITS ETF","CNYA",{"$nulls":4},20959,null,null,140.6644295302,null,1514,null,null,98408471.6002433,6282980.95404508]
[null,null,null,"Options on iShares MSCI EM ESG Enhanced UCITS ETF","EEDM"]
[null,null,null,"Options on iShares MSCI Emerging Markets UCITS ETF (Dist)","IDEM"]
[null,null,null,"Options on iShares MSCI Europe ESG Enhanced UCITS ETF","EMNU"]
[null,null,null,"Options on iShares MSCI USA ESG Enhanced UCITS ETF","EEDS"]
[null,null,null,"Options on iShares MSCI World ESG Enhanced UCITS ETF","EEWD"]
[null,null,null,"Options on iShares NASDAQ 100 UCITS ETF","CNDX",9,null,9,null,11812,null,9,79.2751677852,0,1710,108514.556296037,108514.556296037,134262646.190143,20483793.4649659]
[null,null,null,"Options on iShares STOXX Europe 600 UCITS ETF (DE)","EXSA",14,null,14,null,36023,null,14,241.7651006711,null,16282,74275,74275,191403525,87437775]
[null,null,null,"Sum","--",766,0,766,0,445960,0,766,2993.0900064356,10.7846153846,138267,4306018.09014381,4306018.09014381,3788499317.7371,1186462431.47155]
[null,"Exchange Traded Commodities Futures"]
[null,null,"Deutsche Borse Commodities Futures"]
[null,null,null,"FUT ON BITWISE PHYSICAL BITCOI","FBTX"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"ETF Securities Futures"]
[null,null,null,"WisdomTree physical Gold","FPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","FCRU"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Exchange Traded Commodities Options"]
[null,null,"Deutsche Borse Commodities Options"]
[null,null,null,"Xetra-Gold®","OXGL",{"$nulls":4},6,null,null,0.0402684564,{"$nulls":4},55820]
[null,null,null,"Sum","--",0,0,0,0,6,0,0,0.0402684564,null,0,0,0,55820,0]
[null,null,"ETF Securities Options"]
[null,null,null,"ISHARES PHYSICAL GOLD","IGLN",{"$nulls":4},7138872,null,null,47911.8926174497,null,535108,null,null,37078786104.4454,2927277258.43089]
[null,null,null,"iShares Physical Silver","ISLN",{"$nulls":4},589,null,null,3.9530201342,null,187,null,null,1834466.50863652,637209.505504106]
[null,null,null,"WisdomTree Brent Crude Oil","BRNT",{"$nulls":4},643283,null,null,4317.3355704698,{"$nulls":4},3523530614.78583]
[null,null,null,"WisdomTree Copper","COPA",{"$nulls":4},20,null,null,0.1342281879,{"$nulls":4},82229.7443621696]
[null,null,null,"WisdomTree Nickel","NICK"]
[null,null,null,"WisdomTree physical Gold","OPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","OCRU"]
[null,null,null,"Sum","--",0,0,0,0,7782764,0,0,52233.3154362416,null,535295,0,0,40604233415.4842,2927914467.9364]
[null,"Sum",null,null,"--",766,0,766,0,8228730,0,766,55226.4457111336,10.7846153846,673562,4306018.09014381,4306018.09014381,44392788553.2213,4114376899.40794]
["Commodity Derivatives"]
[null,"Commodity Index Derivatives"]
[null,null,"Commodity Index Futures"]
[null,null,null,"BBG ex-Agri & Livestock","XLXB"]
[null,null,null,"BBG Industrial Metals","XLIN"]
[null,null,null,"BBG Precious Metals","XLPR"]
[null,null,null,"Bloomberg Agriculture Subindex","FCAG"]
[null,null,null,"Bloomberg Commodity Index","FCCO"]
[null,null,null,"Bloomberg Energy Subindex","FCEN"]
[null,null,null,"Bloomberg Energy Subindex","XLEN",{"$nulls":4},1615,null,null,10.8389261745,null,81,null,null,43653454.7956891,2047291.63026385]
[null,null,null,"Bloomberg ex-Agriculture & Livestock Subindex","FCXB",{"$nulls":4},3164,null,null,21.2348993289,null,66,null,null,92644024.6569826,1807417.43840643]
[null,null,null,"Bloomberg ex-Agriculture Subindex","FCXA"]
[null,null,null,"Bloomberg ex-Energy Subindex","FCXE"]
[null,null,null,"Bloomberg ex-Grains Subindex","FCXR"]
[null,null,null,"Bloomberg ex-Industrial Metals Subindex","FCXI"]
[null,null,null,"Bloomberg ex-Livestock Subindex","FCXL"]
[null,null,null,"Bloomberg ex-Petroleum Subindex","FCXT"]
[null,null,null,"Bloomberg ex-Precious Metals Subindex","FCXP"]
[null,null,null,"Bloomberg ex-Softs Subindex","FCXS"]
[null,null,null,"Bloomberg Grains Subindex","FCGR"]
[null,null,null,"Bloomberg Industrial Metals Subindex","FCIN",{"$nulls":4},2888,null,null,19.3825503356,null,727,null,null,96506528.7205047,22071684.4312424]
[null,null,null,"Bloomberg Livestock Subindex","FCLI"]
[null,null,null,"Bloomberg Petroleum Subindex","FCPE",{"$nulls":4},1340,null,null,8.9932885906,null,168,null,null,53876389.7327036,6875362.57207758]
[null,null,null,"Bloomberg Precious Metals Subindex","FCPR",{"$nulls":4},4581,null,null,30.744966443,null,2245,null,null,325653581.312134,158597501.310501]
[null,null,null,"Bloomberg Softs Subindex","FCSO"]
[null,null,null,"Sum","--",0,0,0,0,13588,0,0,91.1946308725,null,3287,0,0,612333979.218014,191399257.382491]
[null,null,"Commodity Index Options"]
[null,null,null,"Bloomberg Commodity Index","OCCO"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Sum",null,null,"--",0,0,0,0,13588,0,0,91.1946308725,null,3287,0,0,612333979.218014,191399257.382491]
["Interest Rate Derivatives"]
[null,"Fixed Income Derivatives"]
[null,null,"Fixed Income Futures"]
[null,null,null,"BBG Barc MSCI EU IG SRI TR","FECX",110,null,110,null,145963,null,110,979.6174496644,null,10939,18599900,18599900,24292785940,1851316360]
[null,null,null,"BBG Barc MSCI GlobGreen TR","FGGI"]
[null,null,null,"BBG EURO HIGH YIELD IDX","FEHY",2150,null,2150,null,192562,null,2150,1292.3624161074,null,6632,130969400,130969400,11528104068,405029504]
[null,null,null,"BBG GBP LIQ CORP IDX","FGBC",130,null,130,null,37488,null,130,251.5973154362,null,299,4393144.8355453,4393144.8355453,1270321960.48999,10117393.9183721]
[null,null,null,"BBG USD EM SOV IDX","FUEM",815,null,815,null,155088,null,815,1040.8590604027,null,7492,17476332.8656612,17476332.8656612,3329212156.47685,160024826.140137]
[null,null,null,"CONF Futures","CONF",{"$nulls":4},7174,null,null,48.1476510067,null,627,null,null,1208114413.91186,109591803.80768]
[null,null,null,"Euro-Bobl Futures","FGBM",975150,null,975150,null,127135859,null,975150,853260.798657718,null,1313864,114502143600,114502143600,14988463140870,154077089200]
[null,null,null,"Euro-Bono Futures","FBON",79,null,79,null,28801,null,79,193.2953020134,null,1981,9757290,9757290,3565486970,244495020]
[null,null,null,"Euro-BTP Futures","FBTP",376000,null,376000,null,53528959,null,376000,359254.758389262,null,517312,45392833000,45392833000,6396809543480,62468446120]
[null,null,null,"Euro-Bund Futures","FGBL",1249382,null,1249382,null,173865306,null,1249382,1166881.24832215,null,1348470,162169090000,162169090000,22716666372620,174883967100]
[null,null,null,"Euro-Buxl® Futures","FGBX",144762,null,144762,null,20955125,null,144762,140638.422818792,null,265920,16922578920,16922578920,2570955230100,31213685460]
[null,null,null,"Euro-OAT-Futures","FOAT",252123,null,252123,null,42577827,null,252123,285757.228187919,null,570925,31079099210,31079099210,5264882815280,70389136190]
[null,null,null,"Euro-Schatz Futures","FGBS",772411,null,772411,null,111993281,null,772411,751632.758389262,null,1965184,82740684085,82740684085,11992439971475,210373116480]
[null,null,null,"FUT ON BBG USD CORP HY IDX","FUHY",2678,null,2678,null,186582,null,2678,1252.2281879195,null,2338,168884956.155735,168884956.155735,11775407409.4267,147037036.519308]
[null,null,null,"FUT ON BBG USD CORP IG IDX","FUIG",2363,null,2363,null,198121,null,2363,1329.6711409396,null,1600,179379963.170817,179379963.170817,15032848617.1431,120684955.44295]
[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",178482,null,178482,null,31084807,null,178482,208622.865771812,null,521360,19243036830,19243036830,3345803105110,56168720160]
[null,null,null,"Sum","--",3956635,0,3956635,0,562092943,0,3956635,3772435.8590604,null,6534943,472578926632.028,472578926632.028,67348022460470.4,762622457609.828]
[null,null,"Options on Fixed Income Futures"]
[null,null,null,"Options on Euro BTP Futures","OBTP",2184,null,2184,null,231718,null,2184,1555.1543624161,17.2,33108,258066500,258066500,27392335000,3919805000]
[null,null,null,"Options on Euro-Bobl Futures","OGBM",16053,null,16053,null,4735672,null,16053,31783.033557047,2.4769330734,121143,1878466500,1878466500,558553344250,14240059750]
[null,null,null,"Options on Euro-Bund Futures","OGBL",136302,null,136302,null,20740946,null,136302,139200.979865772,2.4202047576,876528,17545824000,17545824000,2698497646000,112751491500]
[null,null,null,"Options on Euro-Buxl Futures","OGBX",852,null,852,null,342940,null,852,2301.610738255,2.0869565217,15566,99262000,99262000,42275537000,1821946000]
[null,null,null,"Options on Euro-OAT Futures","OOAT",200,null,200,null,44692,null,200,299.9463087248,null,1933,24450000,24450000,5474079750,239042500]
[null,null,null,"Options on Euro-Schatz Futures","OGBS",2511,null,2511,null,2614101,null,2511,17544.3020134228,1.2601260126,201014,268922600,268922600,280380199900,21583444700]
[null,null,null,"Sum","--",158102,0,158102,0,28710069,0,158102,192685.026845638,2.4387941535,1249292,20074991600,20074991600,3612573141900,154555789450]
[null,"Money Market Derivatives"]
[null,null,"Money Market Futures"]
[null,null,null,"3M SARON Futures","FSR3",{"$nulls":9},56,null,null,null,15053242.981607]
[null,null,null,"Three-Month EURIBOR Futures","FEU3",101734,null,101734,null,18294095,null,101734,122779.161073825,null,382226,24907712300,24907712300,4483090133525,93665177325]
[null,null,null,"Three-Month Euro STR Futures","FST3",128646,null,128646,null,24421917,null,128646,163905.483221477,null,675014,31565285237.5,31565285237.5,5989071056106.25,165519727825]
[null,null,null,"Sum","--",230380,0,230380,0,42716012,0,230380,286684.644295302,null,1057296,56472997537.5,56472997537.5,10472161189631.3,259199958392.982]
[null,null,"Options on Money Market Futures"]
[null,null,null,"Four-year EURIBOR Mid-Curve Options","OEM4"]
[null,null,null,"One-year EURIBOR Mid-Curve Options","OEM1"]
[null,null,null,"Options on Three-Month EURIBOR Futures","OEU3",{"$nulls":4},171,null,null,1.1476510067,null,125,null,null,42135937.5,30898437.5]
[null,null,null,"Three-year EURIBOR Mid-Curve Options","OEM3"]
[null,null,null,"Two-year EURIBOR Mid-Curve Options","OEM2"]
[null,null,null,"Sum","--",0,0,0,0,171,0,0,1.1476510067,null,125,0,0,42135937.5,30898437.5]
[null,"Sum",null,null,"--",4345117,0,4345117,0,633519195,0,4345117,4251806.67785235,2.4387941535,8841656,549126915769.528,549126915769.528,81432798927939.2,1176409103890.31]
["Foreign Exchange Derivatives"]
[null,"Foreign Exchange Futures"]
[null,null,"Foreign Exchange Futures"]
[null,null,null,"FUT ON USDKRW","FCUW",{"$nulls":4},1002708,null,null,9199.1559633028,{"$nulls":4},9245426423.34789]
[null,null,null,"FX Futures on AUDJPY","FCAY",{"$nulls":4},505,null,null,3.389261745,null,10,null,null,29381104.538333,561602.145522388]
[null,null,null,"FX Futures on AUDUSD","FCAU",{"$nulls":4},352,null,null,2.3624161074,{"$nulls":4},20497281.8233138]
[null,null,null,"FX Futures on BRLUSD","FCBU",{"$nulls":4},16965,null,null,113.8590604027,null,760,null,null,268154599.281452,11797728.4640923]
[null,null,null,"FX Futures on EURAUD","FCEA",{"$nulls":4},9287,null,null,62.3288590604,null,1993,null,null,930609904.84923,199574904.290057]
[null,null,null,"FX Futures on EURCAD","FCEC",{"$nulls":4},1,null,null,0.0144927536,{"$nulls":4},100040.902409408]
[null,null,null,"FX futures on EURCHF","FCEF",25,null,25,null,20763,null,25,139.3489932886,null,3559,2490657.21649485,2490657.21649485,2069099569.46401,354885549.101861]
[null,null,null,"FX futures on EURDKK","FCDK",{"$nulls":4},1733,null,null,11.6308724832,null,282,null,null,173233658.717369,28189041.3528797]
[null,null,null,"FX futures on EURGBP","FCEP",15,null,15,null,16097,null,15,108.033557047,null,2977,1508032.31390652,1508032.31390652,1615354425.89588,298381519.25078]
[null,null,null,"FX Futures on EURJPY","FCEY",{"$nulls":4},40715,null,null,273.255033557,null,5132,null,null,4053798340.18682,512604577.891791]
[null,null,null,"FX futures on EURNOK","FCNK",{"$nulls":4},276,null,null,1.8523489933,null,6,null,null,27678996.0607227,601121.114319688]
[null,null,null,"FX Futures on EURNZD","FCEK"]
[null,null,null,"FX futures on EURSEK","FCSK",{"$nulls":4},2763,null,null,18.5436241611,null,355,null,null,276397902.704885,35556825.4537307]
[null,null,null,"FX futures on EURUSD","FCEU",1107,null,1107,null,449689,null,1107,3018.0469798658,null,42029,112417599.964925,112417599.964925,45132899381.8425,4209098633.58379]
[null,null,null,"FX futures on GBPCHF","FCPF",{"$nulls":4},182,null,null,1.2214765101,{"$nulls":4},21427559.2442199]
[null,null,null,"FX futures on GBPUSD","FCPU",314,null,314,null,26170,null,314,175.6375838926,null,1019,36593775.8681164,36593775.8681164,3103607839.6215,117715599.336013]
[null,null,null,"FX Futures on MXNEUR","FCME",{"$nulls":4},1000,null,null,6.711409396,{"$nulls":4},45563750]
[null,null,null,"FX Futures on MXNUSD","FCMU",200,null,200,null,11330,null,200,76.0402684564,null,285,9294984.21606454,9294984.21606454,517175764.482868,13159400.6639874]
[null,null,null,"FX futures on NOKSEK","FCNS",{"$nulls":4},31322,null,null,210.2147651007,null,2190,null,null,2688036029.93124,185936544.924938]
[null,null,null,"FX Futures on NZDUSD","FCNU",{"$nulls":4},145,null,null,0.9731543624,null,20,null,null,7740623.53732824,1032675.17036519]
[null,null,null,"FX Futures on USDCAD","FCUC"]
[null,null,null,"FX futures on USDCHF","FCUF",{"$nulls":4},4321,null,null,29,null,8,null,null,389735586.612386,692081.316553727]
[null,null,null,"FX futures on USDDKK","FCUD",{"$nulls":4},81,null,null,0.5436241611,{"$nulls":4},7622554.13019331]
[null,null,null,"FX Futures on USDJPY","FCUY",5,null,5,null,4200,null,5,28.1879194631,null,220,430988.870112464,430988.870112464,381758340.931704,19127192.1641791]
[null,null,null,"FX futures on USDNOK","FCUN",{"$nulls":4},2517,null,null,16.8926174497,null,318,null,null,223381165.468797,27798666.5534228]
[null,null,null,"FX futures on USDSEK","FCUS",{"$nulls":4},4287,null,null,28.7718120805,null,730,null,null,385767757.100455,63797714.541788]
[null,null,null,"FX Futures on ZAREUR","FCZE",{"$nulls":4},114,null,null,0.7651006711,null,22,null,null,5458650,1054460]
[null,null,null,"FX Futures on ZARUSD","FCZU",450,null,450,null,12164,null,450,81.6375838926,null,825,21766047.0010522,21766047.0010522,595475355.929526,39577800.1048401]
[null,null,null,"Rolling Spot Future on AUDJPY","RSAY"]
[null,null,null,"Rolling Spot Future on AUDUSD","RSAU"]
[null,null,null,"Rolling Spot Future on EURAUD","RSEA"]
[null,null,null,"Rolling Spot Future on EURCHF","RSEF",0,null,0,null,0,null,0,0,null,110,0,0,0,11014789.717113]
[null,null,null,"Rolling Spot Future on EURJPY","RSEY"]
[null,null,null,"Rolling Spot Future on EURUSD","RSEU",0,null,0,null,39,null,0,0.2617449664,null,3,0,0,3915411.71890208,300888.520006989]
[null,null,null,"Rolling Spot Future on GBPCHF","RSPF"]
[null,null,null,"Rolling Spot Future on GBPUSD","RSPU"]
[null,null,null,"Rolling Spot Future on NZDUSD","RSNU"]
[null,null,null,"Rolling Spot Future on USDCHF","RSUF"]
[null,null,null,"Rolling Spot Future on USDJPY","RSUY",{"$nulls":4},40,null,null,0.2684563758,{"$nulls":4},3903813.62372367]
[null,null,null,"Rolling Spot Futures on EURGBP","RSEP"]
[null,null,null,"Sum","--",2116,0,2116,0,1659766,0,2116,13608.9489795463,null,62853,184502085.450672,184502085.450672,72223201831.9477,6132459315.66203]
[null,"Foreign Exchange Options"]
[null,null,"Foreign Exchange Options"]
[null,null,null,"OPT ON FUT ON AUDJPY","AYCO"]
[null,null,null,"OPT ON FUT ON AUDUSD","AUCO"]
[null,null,null,"OPT ON FUT ON EURAUD","EACO"]
[null,null,null,"OPT ON FUT ON EURCHF","EFCO"]
[null,null,null,"OPT ON FUT ON EURGBP","EPCO"]
[null,null,null,"OPT ON FUT ON EURJPY","EYCO"]
[null,null,null,"OPT ON FUT ON EURUSD","EUCO",{"$nulls":4},15944,null,null,107.0067114094,null,10921,null,null,1605712462.49649,1120043246.54901]
[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","--",0,0,0,0,15944,0,0,107.0067114094,null,10921,0,0,1605712462.49649,1120043246.54901]
[null,"Sum",null,null,"--",2116,0,2116,0,1675710,0,2116,13715.9556909557,null,73774,184502085.450672,184502085.450672,73828914294.4442,7252502562.21104]
["Sum",null,null,null,"--",9118788,1500,9118788,1500,1283985932,7599904,9118788,8665772.44483379,2.039676105,137866830,744297422960.816,744297422960.816,105255984078570,3537505229199.86]
[null,null,"thereof"]
[]
[null,null,null,"Equity Options by country of underlying"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Austria",null,359,null,359,null,535872,16420,359,3596.4563758389,1.2578616352,144489,1494999.030216,1494999.030216,1757071436.937,471115679.495633]
[null,null,null,"Australia"]
[null,null,null,"Belgium",null,8475,null,8475,null,420214,26490,8475,2820.2281879195,2.6109927567,142829,45765640,45765640,2573177350.68575,928047868.424104]
[null,null,null,"Switzerland",{"$nulls":5},21461879,670928,null,144039.456375839,null,9820668,null,null,167173271966.909,75907708011.0258]
[null,null,null,"Germany",null,421468,1500,421468,1500,58456516,1725804,421468,392325.610738255,1.8575457818,25181438,2102709430.3959,2102709430.3959,316275289353.577,108153922810.44]
[null,null,null,"Denmark",null,2679,null,2679,null,51677,null,2679,346.8255033557,18.9925373134,24329,10808264.8836243,10808264.8836243,430201991.583009,202563650.738349]
[null,null,null,"Spain",null,37868,null,37868,null,3199664,11360,37868,21474.255033557,3.3401719198,2975215,42211986.792974,42211986.792974,3931940584.67871,2690548828.53606]
[null,null,null,"Finland",null,7471,null,7471,null,2253385,58848,7471,15123.389261745,0.999732334,1789457,7005300,7005300,2417719372.33573,1404037931.27588]
[null,null,null,"France",null,117088,null,117088,null,18045406,2756468,117088,121110.10738255,2.8252801464,18292503,715731463.270321,715731463.270321,75122486821.7477,51515451193.563]
[null,null,null,"Great Britain",null,195,null,195,null,294945,null,195,1979.4966442953,0.0317460317,138737,1162377.38026544,1162377.38026544,1187074249.27668,564282923.992531]
[null,null,null,"Ireland",{"$nulls":5},72604,null,null,487.2751677852,null,1093,null,null,169128800,2702600]
[null,null,null,"Italy",null,26655,null,26655,null,5501483,1946056,26655,36922.7046979866,5.4415176414,3122445,179712000,179712000,22590934322.3616,12388684696.7957]
[null,null,null,"Jersey"]
[null,null,null,"Luxembourg",{"$nulls":5},1,null,null,0.0101010101,{"$nulls":4},5]
[null,null,null,"Netherlands",null,32838,null,32838,null,4911204,94300,32838,32961.1006711409,0.6205092775,2575156,219006634.251776,219006634.251776,22461718441.9894,10077706157.0665]
[null,null,null,"Sweden",null,453,null,453,null,101451,null,453,680.8791946309,10.0487804878,20303,520519.805296298,520519.805296298,192549591.800943,41436182.7166299]
[]
[]
[null,null,null,"Single Stock Futures by country of underlying","Product Settle Type"," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Netherlands Antilles","Cash"]
[null,null,null,"Austria","Cash",{"$nulls":4},27554,null,null,184.9261744966,null,4314,null,null,142496738.09904,18751189.492928]
[null,null,null,"Belgium","Shares",{"$nulls":4},80000,null,null,536.9127516779,{"$nulls":4},361670400]
[{"$nulls":4},"Cash",{"$nulls":4},960113,null,null,6443.711409396,null,3402,null,null,5902391223.39634,32204195.0609284]
[null,null,null,"Bermuda","Cash"]
[null,null,null,"Brazil","Cash"]
[null,null,null,"Canada","Cash"]
[null,null,null,"Switzerland","Shares",{"$nulls":4},77300,null,null,518.7919463087,null,8700,null,null,1145786677.34911,59133774.3358072]
[{"$nulls":4},"Cash",{"$nulls":4},5278658,null,null,35427.2348993289,null,534165,null,null,53176530121.231,4774999192.4395]
[null,null,null,"Germany","Shares",1850,null,1850,null,920454,30790,1850,6177.5436241611,null,97418,29892925.5,29892925.5,26396384881.84,773786429.15]
[{"$nulls":4},"Cash",16432,null,16432,null,8608678,null,16432,57776.3624161074,null,1170761,206452963.56,206452963.56,65059416164.221,6485970273.47602]
[null,null,null,"Denmark","Cash"]
[null,null,null,"Spain","Shares",{"$nulls":4},4976350,null,null,33398.322147651,null,6500,null,null,3513641223.5,8656505]
[{"$nulls":4},"Cash",31207,null,31207,null,20842636,null,31207,139883.463087248,null,1515691,59260432.47,59260432.47,24007892135.0596,1566246638.96]
[null,null,null,"Finland","Shares"]
[{"$nulls":4},"Cash",200000,null,200000,null,5303749,null,200000,35595.6308724832,null,275010,69594000,69594000,5828792149.29,119754801.53]
[null,null,null,"France","Shares",2800,null,2800,null,2759421,null,2800,18519.6040268456,null,164840,24522076,24522076,6154162221.65,957042161.1]
[{"$nulls":4},"Cash",3855,null,3855,null,10334013,null,3855,69355.7919463087,null,652799,83304497.45,83304497.45,33530360526.3078,2628042274.13317]
[null,null,null,"Great Britain","Cash",{"$nulls":4},512079,null,null,3436.7718120805,null,61844,null,null,768281476.030468,100055577.321771]
[null,null,null,"Greece","Cash"]
[null,null,null,"Ireland","Shares"]
[{"$nulls":4},"Cash",6468,null,6468,null,225110,null,6468,1510.8053691275,null,4906,24449527.74,24449527.74,460856653,12274664.82]
[null,null,null,"Italy","Shares",{"$nulls":4},801500,null,null,5379.1946308725,{"$nulls":4},3358493000]
[{"$nulls":4},"Cash",13500,null,13500,null,6632226,null,13500,44511.5838926174,null,441943,60335115,60335115,29989224053.7246,2088692510.38]
[null,null,null,"Jersey","Cash"]
[null,null,null,"Netherlands","Shares",{"$nulls":4},271715,null,null,1823.5906040269,null,21465,null,null,3349789714.95,116791640.8]
[{"$nulls":4},"Cash",62290,null,62290,null,1736003,null,62290,11651.0268456376,null,216233,301167617.68,301167617.68,11538253318.2584,954023856.87]
[null,null,null,"Norway","Cash"]
[null,null,null,"Panama","Cash"]
[null,null,null,"Poland","Cash"]
[null,null,null,"Portugal","Cash",{"$nulls":4},70039,null,null,470.0604026846,null,37675,null,null,37418092.89,16450561.25]
[null,null,null,"Sweden","Cash"]
[null,null,null,"USA","Cash",{"$nulls":4},7899,null,null,53.0134228188,null,1250,null,null,214855677.479013,29981345.0113577]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]