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[{"$nulls":7},"Contact:"]
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[{"$nulls":7},"Fax: "]
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[null,"Eurex Daily Statistics"]
[]
[null,"Source: StatistiX ®"]
[]
[null,"Reported date:"]
[]
[null,"Created on:"]
[null,null,"2025-10-01"]
[null,null,"10/02/2025"]

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[]
["Eurex"]
["Daily Statistics"]
[{"$nulls":5},"Number of Trading Days"]
["2025-10-01"]
[{"$nulls":5},"Month:"]
[{"$nulls":5},1]
[{"$nulls":6},"Year:"]
[{"$nulls":6},192]
[{"$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",{"$nulls":4},28200,null,null,146.875,{"$nulls":4},195765721]
[null,null,null,"BMW","BMWF",{"$nulls":4},233876,null,null,1218.1041666667,null,26470,null,null,1891092361.96,227303448.7]
[null,null,null,"BMW AG","1BMW",{"$nulls":4},4000,null,null,20.8333333333,{"$nulls":4},31107560]
[null,null,null,"Continental","CONI",{"$nulls":4},4450,null,null,23.1770833333,{"$nulls":4},30957419]
[null,null,null,"Dassault Aviation SA","AVMF"]
[null,null,null,"Ferrari NV","RACF",{"$nulls":4},1783,null,null,9.2864583333,null,6,null,null,737861267.9,2481925.8]
[null,null,null,"Ipsen SA","IPNF"]
[null,null,null,"MERCEDES-BENZ GROUP AG","1DAI"]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIG",1800,null,1800,null,520820,null,1800,2712.6041666667,null,70525,9795312,9795312,2796929792.5,379000982.75]
[null,null,null,"Michelin","MLXG",{"$nulls":4},13214,null,null,68.8229166667,{"$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",{"$nulls":4},15210,4850,null,79.21875,null,4850,null,null,79224918.6,26062057]
[null,null,null,"PHY VOLKSWAGEN VZ","VO3P",{"$nulls":4},5130,2550,null,26.71875,{"$nulls":4},48728113.5]
[null,null,null,"Porsche Automobil Holding","PORK",{"$nulls":4},51550,null,null,268.4895833333,null,5000,null,null,184320405,16809600]
[null,null,null,"Renault","RNLF",{"$nulls":4},237300,null,null,1235.9375,null,37250,null,null,971511764.5,130285600]
[null,null,null,"Rexel SA","RXLF"]
[null,null,null,"Rheinmetall (100)","RHMG",{"$nulls":4},17177,null,null,89.4635416667,null,2341,null,null,2603300088.33,466711526.9]
[null,null,null,"RUBIS SCA","RUIF",{"$nulls":4},7800,null,null,40.625,{"$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",{"$nulls":4},176440,null,null,918.9583333333,null,50000,null,null,1654613761,395160000]
[null,null,null,"TRF ON AMUNDI S.A.","TAMU"]
[null,null,null,"TRF ON BMW","TBMW",{"$nulls":4},79140,null,null,412.1875,null,2408,null,null,797527374.09,24658497.92]
[null,null,null,"TRF ON Continental","TCON",{"$nulls":4},7142,null,null,37.1979166667,{"$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",{"$nulls":4},18430,null,null,95.9895833333,{"$nulls":4},730849223.67]
[null,null,null,"TRF ON Ipsen SA","TIPN",{"$nulls":4},1458,null,null,7.59375,{"$nulls":4},17096723.03]
[null,null,null,"TRF ON MERCEDES-BENZ GROUP AG","TDAI",{"$nulls":4},16650,null,null,86.71875,{"$nulls":4},107571017.04]
[null,null,null,"TRF ON Michelin","TMCH",{"$nulls":4},9698,null,null,50.5104166667,{"$nulls":4},33140975.4]
[null,null,null,"TRF ON Nokian Renkaat","TNRE",{"$nulls":4},16932,null,null,88.1875,null,5644,null,null,18964714.82,6374615.8]
[null,null,null,"TRF ON Porsche Automobil Holding","TPOR"]
[null,null,null,"TRF ON Renault","TRNL",{"$nulls":4},4647,null,null,24.203125,{"$nulls":4},24362503.64]
[null,null,null,"TRF ON Rexel SA","TRXL",{"$nulls":4},1550,null,null,8.0729166667,{"$nulls":4},4173762.5]
[null,null,null,"TRF ON Rheinmetall (100)","TRHM"]
[null,null,null,"TRF ON RUBIS SCA","TRUB"]
[null,null,null,"TRF ON Stellantis N.V.","TFIA",{"$nulls":4},295408,null,null,1538.5833333333,{"$nulls":4},464617252.92]
[null,null,null,"TRF ON Valeo SE","TVSA"]
[null,null,null,"TRF ON Volkswagen Vz.","TVO3"]
[null,null,null,"VALEO SE","VSAG",{"$nulls":4},47614,null,null,247.9895833333,{"$nulls":4},42348324.18]
[null,null,null,"Volkswagen","VOWG",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"VOLKSWAGEN AG VORZUGSAKTIEN O.ST. O.N.","VO3H",4000,null,4000,null,186775,null,4000,972.7864583333,null,14850,37352200,37352200,1838108877.05,137251273.5]
[null,null,null,"VOLKSWAGEN VZ","1VO3"]
[null,null,null,"Sum","--",5800,0,5800,0,2002394,7400,5800,10429.1354166667,null,219344,47147512,47147512,15419903281.48,1812099528.37]
[null,null,"Futures on STOXX® Europe 600 Banks Components"]
[null,null,null,"Accelleron AG","ACCF"]
[null,null,null,"ams AG","AMSF"]
[null,null,null,"Banca Monte dei Paschi","BMPF",{"$nulls":4},31200,null,null,201.2903225806,{"$nulls":4},230827470]
[null,null,null,"Banca Monte dei Paschi [physical]","BMPP",{"$nulls":4},2000,null,null,12.9032258065,null,2000,null,null,15961400,15155200]
[null,null,null,"Banca Popolare di Sondrio","BPSF",{"$nulls":4},3600,null,null,18.75,{"$nulls":4},41855700]
[null,null,null,"Banca Popolare Emilia Romagna","BPEF",{"$nulls":4},80900,null,null,421.3541666667,{"$nulls":4},600270185]
[null,null,null,"BANCO BILBAO VIZCAYA ARGENT.","1BBV"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVG",{"$nulls":4},2807548,null,null,14622.6458333333,null,87773,null,null,3550216121.73,141698091.99]
[null,null,null,"Banco Bilbao Vizcaya Argentaria (physical)","BBVP",{"$nulls":4},764000,null,null,3979.1666666667,{"$nulls":4},968152260]
[null,null,null,"Banco BPM","BPVJ",{"$nulls":4},17000,null,null,88.5416666667,null,5000,null,null,193668600,63683000]
[null,null,null,"Banco BPM [physical]","BPVP"]
[null,null,null,"Banco Sabadell","BDSG",{"$nulls":4},976000,null,null,5083.3333333333,{"$nulls":4},250088540]
[null,null,null,"Banco Santander (physical)","SANP",{"$nulls":4},4150000,null,null,21614.5833333333,{"$nulls":4},2329776800]
[null,null,null,"Banco Santander S.A.","SANH",{"$nulls":4},6848500,null,null,35669.2708333333,null,38500,null,null,4082052385,34049920]
[null,null,null,"BANCO SANTANDER S.A.","1SAN"]
[null,null,null,"Bank of Ireland","BIRF"]
[null,null,null,"Bankinter","BAKG",{"$nulls":4},80000,null,null,416.6666666667,{"$nulls":4},85479200]
[null,null,null,"Banque Cantonale Vaudoise","BCVG"]
[null,null,null,"BARCLAYS PLC","BARH",{"$nulls":4},5200,null,null,27.0833333333,null,5200,null,null,23283341.5014785,22808233.5699565]
[null,null,null,"BNP Paribas","BNPH",{"$nulls":4},984108,168908,null,5125.5625,null,88900,null,null,7523273724.5,691325467]
[null,null,null,"BNP PARIBAS","1BNP",{"$nulls":4},0,0,null,0,{"$nulls":4},0]
[null,null,null,"Commerzbank AG","CBKH",{"$nulls":4},1574400,null,null,8200,null,82700,null,null,4311570524,266522252]
[null,null,null,"Credit Agricole","XCAP"]
[null,null,null,"Crédit Agricole","XCAH",{"$nulls":4},1497065,null,null,7797.2135416667,null,42500,null,null,2431758894.35,71419550]
[null,null,null,"Deutsche Bank AG","DBKI",{"$nulls":4},172001,null,null,895.8385416667,null,15700,null,null,426108001.18,47259355]
[null,null,null,"Erste Group Bank AG","EBOG",{"$nulls":4},9702,null,null,50.53125,{"$nulls":4},67555974.08]
[null,null,null,"Ferrari [physical]","RACP"]
[null,null,null,"HSBC HOLDINGS PLC , REGISTERED SHARES DL -,50","HSBH",{"$nulls":4},2810,null,null,14.6354166667,{"$nulls":4},26674888.1968364]
[null,null,null,"Idorsia","IDIF"]
[null,null,null,"Intesa Sanpaolo","IESI",{"$nulls":4},1383500,null,null,7205.7291666667,null,111500,null,null,6526358785,614976150]
[null,null,null,"INTESA SANPAOLO SPA","1IES"]
[null,null,null,"Julius Bar Gruppe","BAEI",{"$nulls":4},15100,null,null,78.6458333333,null,3100,null,null,86861824.6845194,18203660.8287057]
[null,null,null,"KBC","KDBI",{"$nulls":4},213808,null,null,1113.5833333333,{"$nulls":4},1759703286.72]
[null,null,null,"LLOYDS BANKING GROUP","LLOI"]
[null,null,null,"Mediobanca","ME9G",{"$nulls":4},10600,null,null,55.2083333333,{"$nulls":4},217030420]
[null,null,null,"Merlin Properties SA","MRLF"]
[null,null,null,"NatWest Group plc","RBSH"]
[null,null,null,"Nordea Bank ABP","NDBF",{"$nulls":4},1290000,null,null,6718.75,{"$nulls":4},1563210700]
[null,null,null,"PHY BNP PARIBAS","BNPP",{"$nulls":4},170200,null,null,886.4583333333,{"$nulls":4},1352905680.9]
[null,null,null,"PHY INTESA SANPAOLO SPA","IESP",{"$nulls":4},247500,null,null,1289.0625,{"$nulls":4},1098609750]
[null,null,null,"PHY SOCIETE GENERALE S.A.","SGEP",{"$nulls":4},479200,null,null,2495.8333333333,null,15000,null,null,2176761387,84102275]
[null,null,null,"Société Générale","SGEI",{"$nulls":4},957950,null,null,4989.3229166667,null,33500,null,null,4366734213,187830285]
[null,null,null,"SOCIETE GENERALE S.A.","1SGE"]
[null,null,null,"Standard Chartered","STAH"]
[null,null,null,"Stellantis [physical]","FIAP",{"$nulls":4},10000,null,null,64.5161290323,{"$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",{"$nulls":4},1332,null,null,6.9375,null,444,null,null,5384162.46468528,1782439.32173117]
[null,null,null,"TRF ON ANGLO AMERICAN (GBX)","TAAL"]
[null,null,null,"TRF ON ANTOFAGASTA (GBX)","TANT"]
[null,null,null,"TRF ON ASHTEAD (GBX)","TAHT"]
[null,null,null,"TRF ON ASSOCIATED BRITISH FOODS (GBX)","TABF",{"$nulls":4},6000,null,null,31.25,null,2000,null,null,15017480.4627164,4586795.74078315]
[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",{"$nulls":4},1352707,null,null,7045.3489583333,null,161099,null,null,1999067006.61,283250705.76]
[null,null,null,"TRF ON Banco BPM","TBPV"]
[null,null,null,"TRF ON Banco Sabadell","TBDS",{"$nulls":4},1057502,null,null,5507.8229166667,{"$nulls":4},311550054.07]
[null,null,null,"TRF ON Banco Santander Central Hispano","TBSD",{"$nulls":4},2966874,null,null,15452.46875,null,127010,null,null,2157678923.64,116976210]
[null,null,null,"TRF ON Bank of Ireland","TBIR"]
[null,null,null,"TRF ON Bankinter","TBAK",{"$nulls":4},33000,null,null,171.875,null,5000,null,null,39533630,7043350]
[null,null,null,"TRF ON BARCLAYS (GBX)","TBAR"]
[null,null,null,"TRF ON BARRATT REDROW (GBX)","TBDE"]
[null,null,null,"TRF ON BNP PARIBAS","TBNP",{"$nulls":4},15698,null,null,81.7604166667,{"$nulls":4},124028171.22]
[null,null,null,"TRF ON BP (GBX)","TBPT"]
[null,null,null,"TRF ON BPER BANCA","TBPE"]
[null,null,null,"TRF ON BRITISH AMERICAN TOBACCO (GBX)","TBAT"]
[null,null,null,"TRF ON BRITISH LAND (GBX)","TBLN"]
[null,null,null,"TRF ON BT (GBX)","TBTG"]
[null,null,null,"TRF ON BUNZL (GBX)","TBNZ"]
[null,null,null,"TRF ON BURBERRY (GBX)","TBRB"]
[null,null,null,"TRF ON CENTRICA (GBX)","TCNA"]
[null,null,null,"TRF ON Commerzbank AG","TCBK",{"$nulls":4},126336,null,null,658,null,11064,null,null,353683060.34,35310534.72]
[null,null,null,"TRF ON COMPASS (GBX)","TCPG"]
[null,null,null,"TRF ON Crédit Agricole","TXCA",{"$nulls":4},75535,null,null,393.4114583333,{"$nulls":4},135241628.81]
[null,null,null,"TRF ON CRODA INTERNATIONAL (GBX)","TCRD"]
[null,null,null,"TRF ON Deutsche Bank AG","TDBK",{"$nulls":4},12339,null,null,64.265625,null,6747,null,null,31808626.05,20304691.68]
[null,null,null,"TRF ON DIAGEO (GBX)","TDGE",{"$nulls":4},2598,null,null,13.53125,null,866,null,null,6110768.29852617,1698854.52919624]
[null,null,null,"TRF ON ENTAIN (GBX)","TENT"]
[null,null,null,"TRF ON Erste Group Bank AG","TEBS",{"$nulls":4},1000,null,null,5.2083333333,{"$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",{"$nulls":4},26583,null,null,138.453125,null,1939,null,null,45297129.865239,4484343.10487749]
[null,null,null,"TRF ON KBC Groep (100)","TKDB",{"$nulls":4},15130,null,null,78.8020833333,{"$nulls":4},150783357.95]
[null,null,null,"TRF ON KINGFISHER (GBX)","TKGF"]
[null,null,null,"TRF ON LAND SECURITIES (GBX)","TLAN"]
[null,null,null,"TRF ON LEGAL & GENERAL (GBX)","TLGE"]
[null,null,null,"TRF ON LLOYDS (GBX)","TLLO"]
[null,null,null,"TRF ON LONDON STOCK EXCHANGE (GBX)","TLSE"]
[null,null,null,"TRF ON Mediobanca","TME9"]
[null,null,null,"TRF ON MELROSE INDUSTRIES (GBX)","TMRO"]
[null,null,null,"TRF ON Merlin Properties SA","TMRL",{"$nulls":4},21764,null,null,113.3541666667,{"$nulls":4},26728858.09]
[null,null,null,"TRF ON MONDI (GBX)","TMND",{"$nulls":4},42766,null,null,222.7395833333,null,2036,null,null,69068832.4709263,2782871.88962675]
[null,null,null,"TRF ON NATIONAL GRID (GBX)","TNGG",{"$nulls":4},30246,null,null,157.53125,{"$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",{"$nulls":4},30000,null,null,156.25,{"$nulls":4},25084541.1795512]
[null,null,null,"TRF ON Raiffeisen Bank International","TRIB",{"$nulls":4},4412,null,null,22.9791666667,null,4412,null,null,13649536.76,14069294.44]
[null,null,null,"TRF ON RECKITT BENCKISER (GBX)","TRKT"]
[null,null,null,"TRF ON RELX (GBX)","TREL"]
[null,null,null,"TRF ON RENTOKIL INITIAL (GBX)","TRTO"]
[null,null,null,"TRF ON RIO TINTO (GBX)","TRIO"]
[null,null,null,"TRF ON ROLLS-ROYCE (GBX)","TRRG"]
[null,null,null,"TRF ON SAGE (GBX)","TSAG"]
[null,null,null,"TRF ON SCHRODERS (GBX)","TSCH"]
[null,null,null,"TRF ON SEGRO (GBX)","TSGR"]
[null,null,null,"TRF ON SEVERN TRENT (GBX)","TSVT"]
[null,null,null,"TRF ON SMITH & NEPHEW (GBX)","TNPW",{"$nulls":4},31380,null,null,163.4375,{"$nulls":4},37668986.9390242]
[null,null,null,"TRF ON SMITHS (GBX)","TSMN"]
[null,null,null,"TRF ON SOCIETE GENERALE S.A.","TSGE",{"$nulls":4},19981,null,null,104.0677083333,{"$nulls":4},81081898.95]
[null,null,null,"TRF ON Spirax Group plc.","TSPX",{"$nulls":4},675,null,null,3.515625,null,225,null,null,5065960.99049514,1654229.52255553]
[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",{"$nulls":4},105000,null,null,546.875,null,35000,null,null,156233344.444972,56659878.6352187]
[null,null,null,"TRF ON TAYLOR WIMPEY (GBX)","TTWG"]
[null,null,null,"TRF ON TESCO (GBX)","TTSC"]
[null,null,null,"TRF ON UniCredit","TCRI"]
[null,null,null,"TRF ON UNILEVER (GBX)","TULV"]
[null,null,null,"TRF ON UNITED UTILITIES (GBX)","TUUT"]
[null,null,null,"TRF ON VODAFONE (GBX)","TVOD"]
[null,null,null,"TRF ON WEIR (GBX)","TWEI"]
[null,null,null,"TRF ON WHITBREAD (GBX)","TWTB"]
[null,null,null,"TRF ON WPP (GBX)","TWPP",{"$nulls":4},305136,null,null,1589.25,null,14530,null,null,210150667.221803,6363797.29562629]
[null,null,null,"UBS Group AG","UBSJ",{"$nulls":4},861500,null,null,4486.9791666667,null,71500,null,null,2574603656.98584,248273136.480137]
[null,null,null,"Valiant Holding","VATF"]
[null,null,null,"Zur Rose Group AG","ROSF"]
[null,null,null,"Sum","--",0,0,0,0,31929386,168908,0,166352.595094086,null,975245,0,0,55028258705.0396,3064274573.50841]
[null,null,"Futures on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACEF",{"$nulls":4},40000,null,null,208.3333333333,{"$nulls":4},38089200]
[null,null,null,"Acerinox (physical)","ACEP"]
[null,null,null,"Aena","AEAF",{"$nulls":4},110600,null,null,576.0416666667,{"$nulls":4},2299259085]
[null,null,null,"Anglo American","AALG",{"$nulls":4},464,null,null,2.4166666667,{"$nulls":4},12721244.9669571]
[null,null,null,"Antofagasta","ANTH",{"$nulls":4},685,null,null,3.5677083333,{"$nulls":4},15163673.568159]
[null,null,null,"ARCELORMITTAL","ISPI",{"$nulls":4},13050,null,null,67.96875,{"$nulls":4},31275819.5]
[null,null,null,"Aurubis","NDAF",{"$nulls":4},3944,null,null,20.5416666667,null,600,null,null,34345846.46,6352086]
[null,null,null,"BHP GROUP LTD","BLTH",{"$nulls":4},1322,null,null,6.8854166667,{"$nulls":4},30036705.8725301]
[null,null,null,"Danske Bank AS","DANF"]
[null,null,null,"Endesa S.A.","EDSF",{"$nulls":4},40000,null,null,208.3333333333,{"$nulls":4},84013000]
[null,null,null,"Eramet","ERAF"]
[null,null,null,"GLENCORE PLC","GLEG",0,null,0,null,15100,null,0,78.6458333333,null,14000,0,0,58172879.7791087,55259638.1955576]
[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",{"$nulls":4},540,null,null,2.8125,{"$nulls":4},30825766.2354234]
[null,null,null,"Salzgitter","SZGG",{"$nulls":4},800,null,null,4.1666666667,{"$nulls":4},1755806]
[null,null,null,"Skandinaviska Enskilda Banken AB","SEBF"]
[null,null,null,"Stora Enso","ENUF",12000,null,12000,null,144568,null,12000,752.9583333333,null,21500,11560200,11560200,136344070.5,20160470]
[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",{"$nulls":4},53,null,null,0.2760416667,null,29,null,null,797292.5,437479.5]
[null,null,null,"TRF ON ARCELORMITTAL","TISP",{"$nulls":4},36306,null,null,189.09375,{"$nulls":4},100159134.32]
[null,null,null,"TRF ON Aurubis","TNDA"]
[null,null,null,"TRF ON CaixaBank","TCRT",{"$nulls":4},839598,null,null,4372.90625,null,20114,null,null,643770505.01,19452249.4]
[null,null,null,"TRF ON Stora Enso","TENU"]
[null,null,null,"TRF ON SYENSQO","TSYE"]
[null,null,null,"TRF ON Tenaris (1000)","TTEN",{"$nulls":4},71344,null,null,371.5833333333,null,10500,null,null,127231158.74,17346945]
[null,null,null,"TRF ON UPM-Kymmene","TRPL",{"$nulls":4},22758,null,null,118.53125,{"$nulls":4},69922418.84]
[null,null,null,"TRF ON Voestalpine","TVOE"]
[null,null,null,"UPM-Kymmene","RPLF",{"$nulls":4},284500,null,null,1481.7708333333,{"$nulls":4},722606920]
[null,null,null,"Sum","--",12000,0,12000,0,1625632,0,12000,8466.8333333333,null,66743,11560200,11560200,4436490527.29218,119008868.095558]
[null,null,"Futures on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"ABN AMRO Bank","ABNF",{"$nulls":4},44000,null,null,229.1666666667,{"$nulls":4},93812500]
[null,null,null,"Accor S.A.","ACRP"]
[null,null,null,"AIR LIQUIDE","AIRF",{"$nulls":4},110,null,null,0.5729166667,{"$nulls":4},1913805.3]
[null,null,null,"AIR LIQUIDE","1AIR"]
[null,null,null,"AIR LIQUIDE","AIRQ",{"$nulls":4},3460,null,null,18.0208333333,null,870,null,null,60314465.8,15468025.8]
[null,null,null,"AKZO NOBEL N.V.","AKUH"]
[null,null,null,"Amrize AG","AMRF"]
[null,null,null,"Arkema","V1SF"]
[null,null,null,"BASF","BASG",{"$nulls":4},619403,null,null,3226.0572916667,null,45100,null,null,2800376248.01,192208984]
[null,null,null,"BASF AG","1BAS"]
[null,null,null,"BAYER AG","BAYG",{"$nulls":4},865010,null,null,4505.2604166667,null,56000,null,null,2171087207,158887680]
[null,null,null,"BAYER AG","1BAY"]
[null,null,null,"Brenntag SE","BNRG",{"$nulls":4},2861,null,null,14.9010416667,null,1011,null,null,15534086.89,5181625.14]
[null,null,null,"Clariant","CLNG",{"$nulls":4},94600,null,null,492.7083333333,null,14000,null,null,89885609.8605007,10989491.6702264]
[null,null,null,"Covestro AG - Tendered","1COF"]
[null,null,null,"Croda International","6CMF",{"$nulls":4},66,null,null,0.34375,null,24,null,null,2197414.55014595,749859.803068468]
[null,null,null,"Dassault Systems S.A.","DSYP"]
[null,null,null,"DSM FIRMENICH","DSMF",{"$nulls":4},2000,null,null,10.4166666667,{"$nulls":4},18761740]
[null,null,null,"EMS CHEMIE HLDG","EMSG"]
[null,null,null,"EUTELSAT","1E3B"]
[null,null,null,"FUCHS SE VZ","FPEG"]
[null,null,null,"FUT ON AIR LIQUIDE","AIRO"]
[null,null,null,"FUT ON PHY Atos","AXIP"]
[null,null,null,"Givaudan","GIVG",{"$nulls":4},7785,null,null,40.546875,null,1014,null,null,317046899.849829,35025926.6531397]
[null,null,null,"HelloFresh SE","HFGF"]
[null,null,null,"Hermes International S.A.","HMIP",{"$nulls":4},30,null,null,0.15625,{"$nulls":4},6867583.5]
[null,null,null,"Johnson, Matthey","JMAG"]
[null,null,null,"K+S","SDXH",{"$nulls":4},520,null,null,2.7083333333,{"$nulls":4},644937.8]
[null,null,null,"Kemira","KEMF",{"$nulls":4},15000,null,null,78.125,{"$nulls":4},31076655]
[null,null,null,"KLEPIERRE","1LIF"]
[null,null,null,"KON. KPN N.V.","KPNK",{"$nulls":4},30000,null,null,156.25,{"$nulls":4},12155250]
[null,null,null,"Lanxess","LXSF",{"$nulls":4},600,null,null,3.125,{"$nulls":4},1501782]
[null,null,null,"Novartis","NOVP",{"$nulls":4},5100,null,null,26.5625,null,1700,null,null,52297175.1821787,18179325.0747544]
[null,null,null,"PERNOD RICARD","PERP"]
[null,null,null,"PHY BASF AG","BASP",{"$nulls":4},17850,6000,null,92.96875,null,5850,null,null,75206809.5,24931764]
[null,null,null,"PHY BAYER AG","BAYP",{"$nulls":4},13000,null,null,67.7083333333,{"$nulls":4},35236110]
[null,null,null,"Roche","ROGP",{"$nulls":4},25900,null,null,134.8958333333,null,1900,null,null,746409848.938059,52737478.6416062]
[null,null,null,"RTL Group","RGSF"]
[null,null,null,"Sandoz Group AG","SDZF",{"$nulls":4},29500,null,null,153.6458333333,null,1000,null,null,130296436.740295,5037622.81076463]
[null,null,null,"Siemens Energy","ENRF",{"$nulls":4},38240,null,null,199.1666666667,null,1680,null,null,237854725.8,16787030.4]
[null,null,null,"Sodexo S.A.","SJ7P"]
[null,null,null,"Solvay","SOLG",{"$nulls":4},20000,null,null,104.1666666667,{"$nulls":4},58873450]
[null,null,null,"STMicroelectronics N.V.","SGMP",{"$nulls":4},22000,null,null,114.5833333333,{"$nulls":4},54287530]
[null,null,null,"Symrise","SY1F",{"$nulls":4},1848,null,null,9.625,null,178,null,null,17399873.12,1322157.3]
[null,null,null,"TeamViewer AG","TMVF"]
[null,null,null,"Thales S.A.","CSFP"]
[null,null,null,"TRF ON ABN AMRO Bank","TAAR",{"$nulls":4},192785,null,null,1004.0885416667,null,31065,null,null,531185359.39,99584138.55]
[null,null,null,"TRF ON AIR LIQUIDE","TAIR",{"$nulls":4},53,null,null,0.2760416667,{"$nulls":4},909260.05]
[null,null,null,"TRF ON AKZO NOBEL N.V.","TAKU",{"$nulls":4},38070,null,null,198.28125,{"$nulls":4},296108118.56]
[null,null,null,"TRF ON ARKEMA","TAKE"]
[null,null,null,"TRF ON BASF","TBAS",{"$nulls":4},145585,null,null,758.2552083333,null,23665,null,null,861426070.6,131638692.35]
[null,null,null,"TRF ON BAYER AG","TBAY"]
[null,null,null,"TRF ON Brenntag SE","TBNR",{"$nulls":4},8397,null,null,43.734375,null,1500,null,null,51132828.02,8259990]
[null,null,null,"TRF ON Covestro AG - Tendered","T1CO"]
[null,null,null,"TRF ON DSM Firmenich","TDSM"]
[null,null,null,"TRF ON K+S","TSDF"]
[null,null,null,"TRF ON KON. KPN N.V.","TKPN"]
[null,null,null,"TRF ON Lanxess","TLXS"]
[null,null,null,"TRF ON OCI","TOIC"]
[null,null,null,"TRF ON Solvay","TSOL",{"$nulls":4},2400,null,null,12.5,{"$nulls":4},10887384]
[null,null,null,"TRF ON Symrise","TSY1"]
[null,null,null,"TRF ON UMICORE S.A.","TNVJ"]
[null,null,null,"TRF ON WACKER CHEMIE","TWCH"]
[null,null,null,"UMICORE S.A.","NVJH",{"$nulls":4},36000,null,null,187.5,{"$nulls":4},28635310]
[null,null,null,"WACKER CHEMIE AG","WCHG",{"$nulls":4},400,null,null,2.0833333333,{"$nulls":4},2692134]
[null,null,null,"Sum","--",0,0,0,0,2282573,6000,0,11888.4010416667,null,186557,0,0,8814014609.46101,776989792.19356]
[null,null,"Futures on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Acciona","ANAG",{"$nulls":4},3382,null,null,17.6145833333,null,495,null,null,50299734.77,8502332.85]
[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",{"$nulls":4},104850,null,null,546.09375,{"$nulls":4},372387755]
[null,null,null,"Eiffage (100)","EF3G",{"$nulls":4},1205,null,null,6.2760416667,null,155,null,null,14575713.6,1690278.1]
[null,null,null,"Ferrovial","UFGG",{"$nulls":4},79000,null,null,411.4583333333,{"$nulls":4},325087520]
[null,null,null,"Fut on Heidelberg Materials AG","HEFG",{"$nulls":4},640,null,null,3.3333333333,{"$nulls":4},8729315.4]
[null,null,null,"Geberit (100)","GBRI",{"$nulls":4},4285,null,null,22.3177083333,null,570,null,null,263371130.106853,36366252.5630073]
[null,null,null,"Glanbia PLC","GLBF"]
[null,null,null,"HOCHTIEF AG","HOTG"]
[null,null,null,"HOLCIM LTD","HOLJ",{"$nulls":4},12400,null,null,149.3975903614,null,3400,null,null,87298266.053345,24459884.6646732]
[null,null,null,"Holcim Ltd.","HOLI",{"$nulls":4},14650,null,null,76.3020833333,{"$nulls":4},147127258.351849]
[null,null,null,"PHY VINCI","SQUP",{"$nulls":4},16000,null,null,83.3333333333,{"$nulls":4},159935840]
[null,null,null,"Renault","RNLP",{"$nulls":4},51500,null,null,268.2291666667,null,17000,null,null,176758510,59459200]
[null,null,null,"Saint-Gobain","GOBG",{"$nulls":4},1210,null,null,6.3020833333,{"$nulls":4},12135905.8]
[null,null,null,"SIKA AG","SIKH",{"$nulls":4},18760,null,null,97.7083333333,null,1500,null,null,411925710.892799,28401571.9777872]
[null,null,null,"TRF ON ACS Actividades de Construccion y Servicios","TOCI",{"$nulls":4},15435,null,null,80.390625,null,469,null,null,100452251.22,3559217.55]
[null,null,null,"TRF ON ARCADIS","TARC"]
[null,null,null,"TRF ON BUZZI","TUCM",{"$nulls":4},13748,null,null,71.6041666667,{"$nulls":4},65276822.23]
[null,null,null,"TRF ON Eiffage (100)","TEF3",{"$nulls":4},1183,null,null,6.1614583333,{"$nulls":4},11195154.88]
[null,null,null,"TRF ON Ferrovial","TUFG"]
[null,null,null,"TRF ON Glanbia PLC","TGL9"]
[null,null,null,"TRF ON Heidelberg Materials AG","THEI",{"$nulls":4},12962,null,null,67.5104166667,null,3244,null,null,261902858.48,63458576.52]
[null,null,null,"TRF ON HOCHTIEF AG","THOT"]
[null,null,null,"TRF ON VINCI","TSQU",{"$nulls":4},5000,null,null,26.0416666667,{"$nulls":4},57426300]
[null,null,null,"Vinci","SQUH",{"$nulls":4},56000,null,null,291.6666666667,{"$nulls":4},625743290]
[null,null,null,"VINCI","1SQU"]
[null,null,null,"Wienerberger","WIBG",{"$nulls":4},9500,null,null,49.4791666667,null,1046,null,null,30044110.08,2882640.02]
[null,null,null,"Sum","--",0,0,0,0,421710,0,0,2281.2205070281,null,27879,0,0,3181673446.86485,228779954.245468]
[null,null,"Futures on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"3I GROUP PLC","IIIH"]
[null,null,null,"Ackermans & van Haaren","ACKF",{"$nulls":4},147,null,null,0.765625,{"$nulls":4},2889060.09]
[null,null,null,"argenx SE","ARGF",{"$nulls":4},1440,null,null,7.5,null,240,null,null,81259768.8,14887711.2]
[null,null,null,"Azimut Holding S.p.A.","HDBJ",{"$nulls":4},240,null,null,1.25,{"$nulls":4},6197544]
[null,null,null,"Banca Generali SpA","BGNF",{"$nulls":4},23000,null,null,119.7916666667,{"$nulls":4},117766133]
[null,null,null,"Deutsche Börse","DB1H",{"$nulls":4},279666,null,null,1456.59375,null,4500,null,null,7219519561.98,102751245]
[null,null,null,"ERG SpA","ERGF"]
[null,null,null,"Groupe Bruxelles Lambert","EAIF",{"$nulls":4},7000,null,null,36.4583333333,{"$nulls":4},49369600]
[null,null,null,"Interpump Group SpA","INPF",{"$nulls":4},10342,null,null,53.8645833333,null,1663,null,null,38787890.75,6514735.98]
[null,null,null,"Investec","INVF"]
[null,null,null,"Iveco Group NV","IVGF",{"$nulls":4},21800,null,null,113.5416666667,{"$nulls":4},32980239]
[null,null,null,"London Stock Exchange Group","LSEF"]
[null,null,null,"Nexi SpA","NEXF",{"$nulls":4},25912,null,null,134.9583333333,null,489,null,null,13370959.59,236676]
[null,null,null,"Partners Grp Holding","PGHF",{"$nulls":4},4396,null,null,22.8958333333,null,100,null,null,540821237.6261,11043540.1537804]
[null,null,null,"Poste Italiane","7PIF",{"$nulls":4},36450,null,null,189.84375,{"$nulls":4},671575105]
[null,null,null,"Schroders","SDRF"]
[null,null,null,"SoftwareONE Holding","SWOF"]
[null,null,null,"Stadler Rail","SRAF",{"$nulls":4},4000,null,null,20.8333333333,{"$nulls":4},8583472.57183093]
[null,null,null,"Syensqo SA","SYEF"]
[null,null,null,"TRF ON AZIMUT HOLDING","THDB"]
[null,null,null,"TRF ON Deutsche Börse","TDB1",{"$nulls":4},15298,null,null,79.6770833333,null,420,null,null,429513598.57,9661020.6]
[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",{"$nulls":4},2000,null,null,10.4166666667,{"$nulls":4},6471096.97933227]
[null,null,null,"Warehouses De Pauw Sca","WDPF"]
[null,null,null,"Wendel","MFXH"]
[null,null,null,"Sum","--",0,0,0,0,431691,0,0,2248.390625,null,7412,0,0,9219105267.95726,145094928.93378]
[null,null,"Futures on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"AHOLD DELHAIZE","1AHO"]
[null,null,null,"Ahold N.V.","AHOI",{"$nulls":4},23250,null,null,121.09375,{"$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",{"$nulls":4},510620,null,null,2659.4791666667,null,275,null,null,2871503307.3,1401103]
[null,null,null,"Associated British Foods","ABFF"]
[null,null,null,"Barry Callebaut","BCBF"]
[null,null,null,"BELIMO Holding AG","BEAF",{"$nulls":4},396,null,null,2.0625,null,30,null,null,3033559.56187203,266405.38231525]
[null,null,null,"Colruyt Group","1EFC"]
[null,null,null,"CSM (100)","CSMG"]
[null,null,null,"Danone","BSNH",{"$nulls":4},30500,null,null,158.8541666667,null,1750,null,null,220751915,13037920]
[null,null,null,"DANONE","1BSN"]
[null,null,null,"Diageo","DGEF"]
[null,null,null,"FUT ON EBRO FOODS","AZUM"]
[null,null,null,"Heineken","HEHF"]
[null,null,null,"Heineken","HNKF",{"$nulls":4},425,null,null,2.2135416667,null,71,null,null,3093938.75,473966.89]
[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",{"$nulls":4},770,null,null,4.0104166667,null,100,null,null,89192123.4504302,12772477.3601025]
[null,null,null,"Nestlé","NESG",{"$nulls":4},1081617,null,null,5633.421875,null,132084,null,null,9454943476.65452,1024236361.33063]
[null,null,null,"Pernod Ricard","PERH",{"$nulls":4},29350,null,null,152.8645833333,null,4575,null,null,272772677.25,37461627.75]
[null,null,null,"PHY AHOLD DELHAIZE N.V.","AHOP"]
[null,null,null,"PHY ANHEUSER-BUSCH INBEV","ITKP",{"$nulls":4},80000,null,null,416.6666666667,{"$nulls":4},361670400]
[null,null,null,"PHY DANONE","BSNP",{"$nulls":4},6000,null,null,31.25,null,2000,null,null,43975980,14900480]
[null,null,null,"PHY UNILEVER PLC","UNIP",{"$nulls":4},500,null,null,2.6041666667,{"$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",{"$nulls":4},141,null,null,0.734375,null,53,null,null,846171.345878839,269677.398671857]
[null,null,null,"TRF ON Ahold N.V.","TAHO",{"$nulls":4},11464,null,null,59.7083333333,{"$nulls":4},44113815.92]
[null,null,null,"TRF ON Anheuser-Bush InBev","TITK",{"$nulls":4},9942,null,null,51.78125,null,5446,null,null,50419773.12,27682344.76]
[null,null,null,"TRF ON DANONE","TBSN",{"$nulls":4},24250,null,null,126.3020833333,{"$nulls":4},175480630.8]
[null,null,null,"TRF ON Heineken","THEH",{"$nulls":4},4654,null,null,24.2395833333,{"$nulls":4},33838458.31]
[null,null,null,"TRF ON Heineken","THNK",{"$nulls":4},2994,null,null,15.59375,{"$nulls":4},23938452.15]
[null,null,null,"TRF ON JDE PEET'S NV","TJDE"]
[null,null,null,"TRF ON Kerry Group (100)","TKYG",{"$nulls":4},3268,null,null,17.0208333333,{"$nulls":4},25887170.94]
[null,null,null,"TRF ON Pernod Ricard","TPER",{"$nulls":4},300,null,null,1.5625,{"$nulls":4},3207453]
[null,null,null,"TRF ON Remy Cointreau","TRCO"]
[null,null,null,"TRF ON VISCOFAN","TVIC"]
[null,null,null,"Unilever PLC","UNIH",{"$nulls":4},84200,null,null,438.5416666667,null,13400,null,null,458744361,67598578]
[null,null,null,"UNILEVER PLC","1UNI"]
[null,null,null,"Viscofan S.A.","VICF"]
[null,null,null,"Sum","--",0,0,0,0,1904641,0,0,9920.0052083333,null,159784,0,0,14219749662.0527,1200100941.87172]
[null,null,"Futures on STOXX® Europe 600 Health Care Components"]
[null,null,null,"Alcon AG","ALCF",{"$nulls":4},43600,null,null,227.0833333333,null,15900,null,null,308539022.110107,100666697.992311]
[null,null,null,"Astrazeneca","AZNF",{"$nulls":4},75,null,null,0.390625,null,12,null,null,10019919.3368934,1551148.75658347]
[null,null,null,"Beiersdorf [physical]","BEIP"]
[null,null,null,"Biomerieux","BIMF"]
[null,null,null,"Brenntag [physical]","BNRP"]
[null,null,null,"Continental [physical]","CONP"]
[null,null,null,"Covestro [physical] - Tendered","1COP"]
[null,null,null,"Daimler Truck [physical]","DTGP"]
[null,null,null,"Deutsche Boerse [physical]","DB1P",{"$nulls":4},279386,null,null,1455.1354166667,null,4500,null,null,7211913218.78,102751245]
[null,null,null,"EssilorLuxottica","EFXF",{"$nulls":4},730,null,null,3.8020833333,null,30,null,null,18172616.7,833724]
[null,null,null,"ESSILORLUXOTTICA","1EFX"]
[null,null,null,"Fresenius Medical Care","FMEH",{"$nulls":4},1200,null,null,6.25,{"$nulls":4},5932530]
[null,null,null,"Fresenius Medical Care [physical]","FMPP"]
[null,null,null,"Fresenius SE","FREH",{"$nulls":4},2600,null,null,13.5416666667,null,625,null,null,9924958.75,2972043.75]
[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",{"$nulls":4},2000,null,null,10.4166666667,{"$nulls":4},28072801.3912703]
[null,null,null,"Gerresheimer","GXIF"]
[null,null,null,"Grifols S.A.","OZTH"]
[null,null,null,"GSK Plc","GSKI",{"$nulls":4},662,null,null,3.4479166667,{"$nulls":4},10848700.0227665]
[null,null,null,"Hannover Rueck [physical]","HNRP",{"$nulls":4},60,null,null,0.3125,{"$nulls":4},1618904.7]
[null,null,null,"HANNOVER RUECK SE","HNRQ"]
[null,null,null,"HelloFresh [physical]","HFGP"]
[null,null,null,"Henkel [physical]","HENP",{"$nulls":4},1500,null,null,7.8125,{"$nulls":4},10105035]
[null,null,null,"LONZA GROUP AG","LONG",{"$nulls":4},870,null,null,4.53125,null,150,null,null,50508091.214325,8450151.64459633]
[null,null,null,"Merck [physical]","MRKP",{"$nulls":4},3300,null,null,17.1875,null,1100,null,null,36199746,12100385]
[null,null,null,"Merck KGaA","MRKH",{"$nulls":4},19100,null,null,99.4791666667,null,3100,null,null,219507848.5,34101085]
[null,null,null,"MTU Aero Engines [physical]","MTXP",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"NOVARTIS","NOVH",12000,null,12000,null,1194285,null,12000,6220.234375,null,117736,132134447.410571,132134447.410571,12208734454.567,1245880282.76378]
[null,null,null,"PHY ESSILORLUXOTTICA","EFXP"]
[null,null,null,"PHY Fresenius SE & CO","FREP"]
[null,null,null,"Porsche AG pref. [physical]","PAGP",{"$nulls":4},2500,null,null,13.0208333333,{"$nulls":4},9982225]
[null,null,null,"Porsche Automobiles [physical]","PORP"]
[null,null,null,"Puma [physical]","PUMP",{"$nulls":4},3800,null,null,19.7916666667,null,3800,null,null,7634086,8084120]
[null,null,null,"Qiagen","QIAF",{"$nulls":4},1240,null,null,6.4583333333,{"$nulls":4},4993973.39104]
[null,null,null,"QIAGEN [physical]","QIAP"]
[null,null,null,"QIAGEN NV","QIAG"]
[null,null,null,"Roche Holding","ROGF",300,null,300,null,701282,null,300,3652.5104166667,null,65750,9043355.04538174,9043355.04538174,20461455609.4173,1801404598.4622]
[null,null,null,"SANOFI","1SNW"]
[null,null,null,"SANOFI","SNWG",{"$nulls":4},85817,null,null,446.9635416667,null,6977,null,null,787219295.85,54951942.44]
[null,null,null,"SANOFI","SNWQ",{"$nulls":4},11856,null,null,61.75,null,1250,null,null,99188887.7,9868400]
[null,null,null,"Sartorius [physical]","SRTP",{"$nulls":4},3250,null,null,16.9270833333,null,650,null,null,66487752.5,12928552]
[null,null,null,"Siemens Healthineers [physical]","SHHP"]
[null,null,null,"Smith NEPHEW","NPWF",{"$nulls":4},138,null,null,0.71875,{"$nulls":4},1846215.74657016]
[null,null,null,"Sonova (100)","SONG",{"$nulls":4},18078,null,null,94.15625,null,2303,null,null,481669565.538012,53273599.0495515]
[null,null,null,"Straumann Holding","STMF",{"$nulls":4},32560,null,null,169.5833333333,null,7100,null,null,345519445.347415,64373131.1405382]
[null,null,null,"Symrise [physical]","SY1P"]
[null,null,null,"TRF ON Biomerieux","TBIM",{"$nulls":4},984,null,null,5.125,{"$nulls":4},10730957.04]
[null,null,null,"TRF ON EssilorLuxottica","TESL"]
[null,null,null,"TRF ON Fresenius Medical Care","TFME",{"$nulls":4},19812,null,null,103.1875,{"$nulls":4},95224683.32]
[null,null,null,"TRF ON Fresenius SE","TFRE",{"$nulls":4},9773,null,null,50.9010416667,null,2067,null,null,43982415.26,10181256.54]
[null,null,null,"TRF ON GERRESHEIMER","TGXI"]
[null,null,null,"TRF ON Merck KGaA","TMRK"]
[null,null,null,"TRF ON Qiagen","TQIA",{"$nulls":4},29858,null,null,155.5104166667,{"$nulls":4},114700514.25]
[null,null,null,"TRF ON SANOFI","TSNW",{"$nulls":4},18267,null,null,95.140625,{"$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",{"$nulls":4},20000,null,null,104.1666666667,{"$nulls":4},303082400]
[null,null,null,"Vonovia [physical]","ANNP",{"$nulls":4},9500,null,null,49.4791666667,null,9500,null,null,25082945,25341725]
[null,null,null,"Zalando [physical]","ZALP"]
[null,null,null,"Sum","--",12300,0,12300,0,2518083,0,12300,13115.015625,null,242550,141177802.455953,141177802.455953,43195847737.1028,3549714088.53955]
[null,null,"Futures on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"AALBERTS","AAIG",{"$nulls":4},3738,null,null,19.46875,null,1442,null,null,10895423.56,4058018.72]
[null,null,null,"ABB","ABBP"]
[null,null,null,"ABB LTD","ABBG",{"$nulls":4},340020,null,null,1770.9375,null,19000,null,null,1783590825.89035,116361608.287057]
[null,null,null,"Adecco","ADEF",{"$nulls":4},51500,null,null,268.2291666667,null,7000,null,null,133722021.677489,16680168.7313114]
[null,null,null,"Adyen","ADYF",{"$nulls":4},723,null,null,3.765625,null,241,null,null,10363066.757,3304838.784]
[null,null,null,"AIRBUS SE","1EAD"]
[null,null,null,"AIRBUS SE","EADG",{"$nulls":4},41206,null,null,214.6145833333,null,700,null,null,651116995.335461,13998085.577154]
[null,null,null,"AIRBUS SE","EADH",{"$nulls":4},3775,null,null,45.4819277108,null,500,null,null,71445140.5,9924270]
[null,null,null,"ALSTOM","AOMH",{"$nulls":4},15540,null,null,80.9375,null,2766,null,null,32858189.71,6149343.54]
[null,null,null,"AMADEUS IT GROUP SA","1AI3"]
[null,null,null,"Amadeus IT Holding","AI3F",{"$nulls":4},161325,null,null,840.234375,{"$nulls":4},1124582975.95]
[null,null,null,"Andritz","ANDF",{"$nulls":4},1512,null,null,7.875,{"$nulls":4},8797747.84]
[null,null,null,"Arcadis N.V.","ARCF",{"$nulls":4},6992,null,null,36.4166666667,null,796,null,null,30866790.9,3432113.2]
[null,null,null,"ARYZTA AG","ARYF"]
[null,null,null,"ASR Nederland N.V.","ASRF",{"$nulls":4},3000,null,null,15.625,{"$nulls":4},17654640]
[null,null,null,"Autoneum Holding AG","AUTF"]
[null,null,null,"BAE Systems","BAFF"]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSIF",{"$nulls":4},25780,null,null,134.2708333333,null,3715,null,null,270208714.95,47369489.7]
[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",{"$nulls":4},10000,null,null,52.0833333333,{"$nulls":4},28046400]
[null,null,null,"Capgemini","CGMP",{"$nulls":4},800,null,null,4.1666666667,{"$nulls":4},9983696]
[null,null,null,"Cosmo Pharmaceuticals N.V.","CPHF"]
[null,null,null,"CTS Eventim AG","EVDF",{"$nulls":4},410,null,null,2.1354166667,null,410,null,null,3583383.6,3436693.8]
[null,null,null,"Deutsche Post","DPWF",1000,null,1000,null,263600,null,1000,1372.9166666667,null,21650,3841950,3841950,1018591443.5,82555563.5]
[null,null,null,"DEUTSCHE POST AG","1DPW",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"Dufry","DUFF",{"$nulls":4},1802,null,null,9.3854166667,{"$nulls":4},8137959.96805445]
[null,null,null,"Edenred","QSVF",{"$nulls":4},7545,null,null,39.296875,{"$nulls":4},19347435.45]
[null,null,null,"EFG International AG","EFGF"]
[null,null,null,"ENDESA","1EDS"]
[null,null,null,"EURAZEO SE","RFXK"]
[null,null,null,"EXOR NV","EXRF"]
[null,null,null,"Experian","EXPF"]
[null,null,null,"FDJ United","FDJF",{"$nulls":4},2034,null,null,10.59375,null,712,null,null,6056213.54,2038747.92]
[null,null,null,"Finmeccanica","FMNG",{"$nulls":4},9298,null,null,48.4270833333,{"$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",{"$nulls":4},222,null,null,1.15625,{"$nulls":4},1562547.04151105]
[null,null,null,"Getlink","TNUF",{"$nulls":4},15968,null,null,83.1666666667,{"$nulls":4},25825073.25]
[null,null,null,"IMCD N.V.","IMCF",{"$nulls":4},6985,null,null,36.3802083333,null,250,null,null,82175631.45,2219298.2]
[null,null,null,"IMI","IMIF"]
[null,null,null,"Intertek Group","IT1F",{"$nulls":4},32,null,null,0.1666666667,null,32,null,null,1722586.54087428,1745975.36065949]
[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",{"$nulls":4},97675,null,null,508.7239583333,null,110,null,null,522885503.5,643903.7]
[null,null,null,"Kühne & Nagel International AG","KNII",{"$nulls":4},26300,null,null,136.9791666667,null,4600,null,null,505383150.47501,72797112.3451517]
[null,null,null,"Landis+Gyr Group AG","LNDF"]
[null,null,null,"Legrand","LRCF",{"$nulls":4},8530,null,null,44.4270833333,null,1640,null,null,83840699.9,23126099.2]
[null,null,null,"Metso Corporation","M6QF",{"$nulls":4},17395,null,null,90.5989583333,null,2876,null,null,19555237.95,3322757.84]
[null,null,null,"MTU Aero Engines Holding","MTXF",{"$nulls":4},1102,null,null,5.7395833333,null,41,null,null,35969252.19,1607853.13]
[null,null,null,"PHY AIRBUS SE","EADP",{"$nulls":4},17070,null,null,88.90625,null,3860,null,null,312774889.8,76615364.4]
[null,null,null,"PHY DEUTSCHE POST AG","DPWP",{"$nulls":4},27700,6900,null,144.2708333333,{"$nulls":4},97495727]
[null,null,null,"PHY SAFRAN","SEJP",{"$nulls":4},4500,null,null,23.4375,{"$nulls":4},100054935]
[null,null,null,"PHY SCHNEIDER ELECTRIC SE","SNDP",{"$nulls":4},2400,null,null,12.5,{"$nulls":4},51082474.5]
[null,null,null,"PHY SIEMENS AG","SIEQ",{"$nulls":4},5610,660,null,29.21875,null,660,null,null,109317014.4,15136380.6]
[null,null,null,"PostNL","PNLF"]
[null,null,null,"PROSUS NV","PRXG",{"$nulls":4},16800,null,null,87.5,null,500,null,null,81270913,3006240]
[null,null,null,"PRYSMIAN SPA","PRYG",{"$nulls":4},8200,null,null,42.7083333333,null,1400,null,null,430239340,118440140]
[null,null,null,"RANDSTAD NV","RSHI",{"$nulls":4},6552,null,null,34.125,null,1325,null,null,25052308.73,4816759.25]
[null,null,null,"Rentokil Initial","RTOF"]
[null,null,null,"Rolls-Royce Group","RRFG"]
[null,null,null,"Safran","SEJF",{"$nulls":4},5803,null,null,30.2239583333,{"$nulls":4},133530916.52]
[null,null,null,"SAFRAN","1SEJ"]
[null,null,null,"Schindler Holding (PS) (100)","SING"]
[null,null,null,"Schneider Electric","SNDH",{"$nulls":4},9714,null,null,50.59375,null,1270,null,null,209597837.1,30215673.4]
[null,null,null,"SCHNEIDER ELECTRIC SE","1SND"]
[null,null,null,"Sensirion Holding","SERF"]
[null,null,null,"SGS S.A.","SGSM",{"$nulls":4},5080,null,null,26.4583333333,{"$nulls":4},45796682.9193161]
[null,null,null,"Siemens","SIEH",{"$nulls":4},382848,null,null,1994,null,32107,null,null,8464639909.42,739418757.57]
[null,null,null,"SIEMENS AG","1SIE"]
[null,null,null,"SIG Group AG","SIGF",{"$nulls":4},13535,null,null,70.4947916667,{"$nulls":4},23327444.4670144]
[null,null,null,"Signify NV","LIGF",{"$nulls":4},6000,null,null,31.25,{"$nulls":4},11073780]
[null,null,null,"Smiths Group","SMIF"]
[null,null,null,"Sulzer","SUNG"]
[null,null,null,"Thales","CSFF",{"$nulls":4},5000,null,null,26.0416666667,{"$nulls":4},128561290]
[null,null,null,"ThyssenKrupp","TKAG",{"$nulls":4},30250,null,null,157.5520833333,null,750,null,null,22351260,880050]
[null,null,null,"Travis Perkins","TPKG"]
[null,null,null,"TRF ON Aalberts NV","TAAI"]
[null,null,null,"TRF ON ABB","TABB"]
[null,null,null,"TRF ON ADECCO GROUP","TADE"]
[null,null,null,"TRF ON AIRBUS SE","TEAD",{"$nulls":4},15150,null,null,78.90625,{"$nulls":4},250957176]
[null,null,null,"TRF ON ALCON","TALC"]
[null,null,null,"TRF ON Alstom","TAOM",{"$nulls":4},3936,null,null,20.5,{"$nulls":4},9296162.88]
[null,null,null,"TRF ON Amadeus IT Holding","TAI3",{"$nulls":4},53486,null,null,278.5729166667,null,5735,null,null,372272102.78,38358719.55]
[null,null,null,"TRF ON ASR Nederland N.V.","TASR"]
[null,null,null,"TRF ON Bureau Veritas","TBVI"]
[null,null,null,"TRF ON Capgemini","TCGM",{"$nulls":4},2250,null,null,11.71875,{"$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",{"$nulls":4},47300,null,null,246.3541666667,{"$nulls":4},224697231]
[null,null,null,"TRF ON Fraport (100)","TFRA"]
[null,null,null,"TRF ON GEA Group","TG1A",{"$nulls":4},3030,null,null,15.78125,{"$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",{"$nulls":4},10443,null,null,54.390625,null,3481,null,null,63044931.8,22096726.61]
[null,null,null,"TRF ON KUEHNE + NAGEL INTERNATIONAL","TKNI"]
[null,null,null,"TRF ON Legrand","TLRC",{"$nulls":4},6050,null,null,31.5104166667,{"$nulls":4},59944428.5]
[null,null,null,"TRF ON LOGITECH INTERNATIONAL","TLOG"]
[null,null,null,"TRF ON LONZA GROUP","TLON"]
[null,null,null,"TRF ON MTU Aero Engines Holding","TMTX",{"$nulls":4},3806,null,null,19.8229166667,null,160,null,null,128977311.18,6109564.8]
[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",{"$nulls":4},26138,null,null,136.1354166667,{"$nulls":4},137589794.42]
[null,null,null,"TRF ON RANDSTAD NV","TRSH",{"$nulls":4},9952,null,null,51.8333333333,null,1400,null,null,51721213.56,6923700]
[null,null,null,"TRF ON ROCHE HOLDING","TROG"]
[null,null,null,"TRF ON SAFRAN","TSEJ",{"$nulls":4},2639,null,null,13.7447916667,{"$nulls":4},63203924.84]
[null,null,null,"TRF ON SANDOZ GROUP","TSDZ"]
[null,null,null,"TRF ON SCHINDLER HOLDING","TSHO"]
[null,null,null,"TRF ON SCHNEIDER ELECTRIC SE","TSND",{"$nulls":4},1488,null,null,7.75,{"$nulls":4},36417416.16]
[null,null,null,"TRF ON SGS","TSGS"]
[null,null,null,"TRF ON SIEMENS AG","TSIE",{"$nulls":4},36145,null,null,188.2552083333,null,6311,null,null,787990964.48,144772762.25]
[null,null,null,"TRF ON SIG GROUP","TSIG"]
[null,null,null,"TRF ON Signify NV","TLIG",{"$nulls":4},2854,null,null,14.8645833333,{"$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",{"$nulls":4},18448,null,null,96.0833333333,{"$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",{"$nulls":4},232970,null,null,1213.3854166667,null,930,null,null,463584254.8,2378819.1]
[null,null,null,"Weir Group Plc","WEIF"]
[null,null,null,"Ypsomed Holding AG","YPSF"]
[null,null,null,"Sum","--",1000,0,1000,0,2147956,7560,1000,11213.0913027108,null,128370,3841950,3841950,19955368240.4821,1623941599.06533]
[null,null,"Futures on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aberdeen Group","SLFH"]
[null,null,null,"ADMIRAL GRP","FLNJ"]
[null,null,null,"Aegon","AENF",{"$nulls":4},30000,null,null,156.25,{"$nulls":4},19845300]
[null,null,null,"AGEAS","FO4I",{"$nulls":4},89000,null,null,463.5416666667,{"$nulls":4},500232665]
[null,null,null,"ALLIANZ","1ALV"]
[null,null,null,"Allianz (100)","ALVG",240,null,240,null,303410,null,240,1580.2604166667,null,14100,8765260.8,8765260.8,10212190639.67,504884512.63]
[null,null,null,"AROUNDTOWN S.A.","AT1F",{"$nulls":4},13000,null,null,67.7083333333,{"$nulls":4},3314285]
[null,null,null,"Assicurazioni Generali (100)","ASGF",{"$nulls":4},1154300,null,null,6011.9791666667,null,32000,null,null,3627612466,107272000]
[null,null,null,"Aviva","AVF"]
[null,null,null,"AXA","AXAG",{"$nulls":4},782980,null,null,4078.0208333333,null,57820,null,null,3128983436.5,236039742.4]
[null,null,null,"AXA","1AXA"]
[null,null,null,"Bâloise Holding","BALF",{"$nulls":4},400,null,null,2.0833333333,{"$nulls":4},7645830.14861996]
[null,null,null,"Compagnie","GOBP"]
[null,null,null,"Delivery Hero SE","DHEF",{"$nulls":4},22500,null,null,117.1875,{"$nulls":4},56119472.5]
[null,null,null,"easyJet","EZJF"]
[null,null,null,"FUT ON GENERALI","ASGG",{"$nulls":4},18120,null,null,183.0303030303,{"$nulls":4},548384468]
[null,null,null,"FUT ON SAMPO PLC.","SMPI"]
[null,null,null,"FUT ON UNIPER SE","UN0F"]
[null,null,null,"Geberit","GBRF"]
[null,null,null,"Geberit [physical]","GBRQ"]
[null,null,null,"Givaudan [physical]","GIVQ"]
[null,null,null,"HANNOVER RUECK SE","HNRF",{"$nulls":4},1650,null,null,8.59375,null,550,null,null,44275313.065632,14259956.402208]
[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",{"$nulls":4},75000,null,null,390.625,{"$nulls":4},125887345.63136]
[null,null,null,"ING GROEP NV","INNR",{"$nulls":4},172000,null,null,895.8333333333,null,35500,null,null,334113125,78762430]
[null,null,null,"ING GROEP NV","INNJ",{"$nulls":4},40000,null,null,250,null,5000,null,null,74802410,11093300]
[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",{"$nulls":4},193640,null,null,1008.5416666667,null,3450,null,null,10640069274.95,187667062.5]
[null,null,null,"Partners Group","PGHG"]
[null,null,null,"Partners Group [physical]","PGHQ"]
[null,null,null,"PHY ALLIANZ SE","ALVP",{"$nulls":4},268963,null,null,1400.8489583333,null,11721,null,null,9018320523.11,419437222.39]
[null,null,null,"PHY AXA","AXAP"]
[null,null,null,"PHY MUENCHENER RUECKVERS.","MU2P",{"$nulls":4},194640,null,null,1013.75,null,3850,null,null,10694848942.95,209512986.5]
[null,null,null,"Prudential","PRUH"]
[null,null,null,"SAMPO PLC","SMPJ",{"$nulls":4},1249000,null,null,6505.2083333333,{"$nulls":4},1057531425]
[null,null,null,"SCOR (100)","SCOI",{"$nulls":4},1000,null,null,5.2083333333,{"$nulls":4},2671645]
[null,null,null,"Swiss Life Holding (100)","SLHG",{"$nulls":4},4750,null,null,24.7395833333,null,400,null,null,408309195.696609,36550247.7573686]
[null,null,null,"SWISS RE AG","SREJ",{"$nulls":4},282700,null,null,1472.3958333333,null,35550,null,null,4217431342.01413,550901282.037591]
[null,null,null,"Swisscom  [physical]","SCMQ"]
[null,null,null,"TRF ON Acciona","TANA"]
[null,null,null,"TRF ON Ackermans & van Haaren","TACK"]
[null,null,null,"TRF ON Adyen","TADY"]
[null,null,null,"TRF ON Aegon","TAEN",{"$nulls":4},77452,null,null,403.3958333333,null,39138,null,null,56365821.86,30623136.72]
[null,null,null,"TRF ON AGEAS","TFO4"]
[null,null,null,"TRF ON ALLIANZ","TALV",{"$nulls":4},4138,null,null,21.5520833333,{"$nulls":4},156843632.09]
[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",{"$nulls":4},28375,null,null,147.7864583333,{"$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",{"$nulls":4},15734,null,null,81.9479166667,{"$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",{"$nulls":4},3431,null,null,17.8697916667,null,2235,null,null,90625075.28,60499662]
[null,null,null,"TRF ON HelloFresh","THFG"]
[null,null,null,"TRF ON Hera","THE9"]
[null,null,null,"TRF ON IMCD","TIMC"]
[null,null,null,"TRF ON ING","TING",{"$nulls":4},553562,null,null,2883.1354166667,{"$nulls":4},1148610212.51]
[null,null,null,"TRF ON MAPFRE","TCMA",{"$nulls":4},97589,null,null,508.2760416667,null,26313,null,null,39812166.73,12202390.62]
[null,null,null,"TRF ON Metso Corp","TM6Q"]
[null,null,null,"TRF ON MUENCHENER RUECK","TMUE",{"$nulls":4},4120,null,null,21.4583333333,{"$nulls":4},248232054.05]
[null,null,null,"TRF ON Nemetschek","TNEM"]
[null,null,null,"TRF ON NN Group N.V.","TNNG",{"$nulls":4},2118,null,null,11.03125,{"$nulls":4},12414180.45]
[null,null,null,"TRF ON Nordea Bank Abp","TNDB"]
[null,null,null,"TRF ON Prosus","TPRX",{"$nulls":4},110018,null,null,573.0104166667,null,7554,null,null,476064898.3,43217416.02]
[null,null,null,"TRF ON Puma","TPUM"]
[null,null,null,"TRF ON Rational","TRAA"]
[null,null,null,"TRF ON Sampo","TSMP",{"$nulls":4},47850,null,null,249.21875,{"$nulls":4},55311838.66]
[null,null,null,"TRF ON Sartorius Vz.","TSRT"]
[null,null,null,"TRF ON SCOR","TSDR"]
[null,null,null,"TRF ON Scout24","TG24"]
[null,null,null,"TRF ON SEB","TGRB"]
[null,null,null,"TRF ON Siemens Energy","TENR"]
[null,null,null,"TRF ON Soitec","TSOH"]
[null,null,null,"TRF ON TALANX","TTLX"]
[null,null,null,"TRF ON TeamViewer","TTMV"]
[null,null,null,"TRF ON Universal Music Group","TUMG"]
[null,null,null,"TRF ON Valmet Oyj","TVMT"]
[null,null,null,"TRF ON Verbund","TVER"]
[null,null,null,"TRF ON WDP Warehouses De Pauw","TWDP"]
[null,null,null,"TRF ON Wienerberger","TWIE"]
[null,null,null,"TRF ON Worldline","TWLN"]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WSTG"]
[null,null,null,"Zurich Insurance Group","ZURF",{"$nulls":4},1204850,null,null,6275.2604166667,null,119400,null,null,7238686920.1742,710768898.707817]
[null,null,null,"Zurich Insurance Group Ltd","ZURQ",{"$nulls":4},14000,null,null,72.9166666667,{"$nulls":4},86892441.8356456]
[null,null,null,"Sum","--",240,0,240,0,7060290,0,240,36902.665719697,null,394581,8765260.8,8765260.8,64592521953.3762,3213692246.68498]
[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",{"$nulls":4},19100,null,null,99.4791666667,{"$nulls":4},174630090.5]
[null,null,null,"RELX PLC","ELVH",{"$nulls":4},23575,null,null,122.7864583333,null,3633,null,null,105471116.88,14881811.62]
[null,null,null,"SES Global","SESF"]
[null,null,null,"Teleperformance S.A.","RCFF",{"$nulls":4},4000,null,null,20.8333333333,{"$nulls":4},38493980]
[null,null,null,"TRF ON Eutelsat","TE3B"]
[null,null,null,"TRF ON ProSiebenSat.1 Media AG","TPSM"]
[null,null,null,"TRF ON Publicis Groupe","TPU4",{"$nulls":4},10085,null,null,52.5260416667,{"$nulls":4},106734431.85]
[null,null,null,"TRF ON SES Global","TSES"]
[null,null,null,"TRF ON Teleperformance S.A.","TRCF",{"$nulls":4},2100,null,null,10.9375,{"$nulls":4},23136078]
[null,null,null,"TRF ON VIVENDI S.A.","TVVU"]
[null,null,null,"TRF ON Wolters Kluwer","TWOS",{"$nulls":4},5206,null,null,27.1145833333,{"$nulls":4},72767177.36]
[null,null,null,"Universal Music Group","UMGF",300000,null,300000,null,550000,null,300000,2864.5833333333,null,null,746304000,746304000,1428981000]
[null,null,null,"VIVENDI S.A.","1VVU"]
[null,null,null,"Vivendi SA [physical]","VVUQ"]
[null,null,null,"VIVENDI SE","VVUK"]
[null,null,null,"Wolters Kluwer","WOSF",{"$nulls":4},3900,null,null,20.3125,null,300,null,null,57156375,3502122]
[null,null,null,"WPP","WPPF"]
[null,null,null,"Sum","--",300000,0,300000,0,719149,0,300000,4240.6234217172,null,3933,746304000,746304000,2091938804.41,18383933.62]
[null,null,"Futures on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BP","BPF",{"$nulls":4},30980,null,null,161.3541666667,{"$nulls":4},135474901.811329]
[null,null,null,"Eni SpA","ENTH",4000,null,4000,null,653465,null,4000,3403.4635416667,null,45825,30003600,30003600,4525053754.25,337596786.25]
[null,null,null,"Eni SpA","ENTQ",{"$nulls":4},104000,null,null,541.6666666667,{"$nulls":4},720743700]
[null,null,null,"Eni SpA","1ENO"]
[null,null,null,"Fugro N.V.","FUGH",{"$nulls":4},12168,null,null,63.375,{"$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",{"$nulls":4},4400,null,null,22.9166666667,{"$nulls":4},20740761.58224]
[null,null,null,"OMV","OMVI"]
[null,null,null,"Repsol S.A.","REPG",{"$nulls":4},1058600,null,null,5513.5416666667,null,5500,null,null,1289808778.5,8326275]
[null,null,null,"Repsol S.A.","REPQ",{"$nulls":4},13000,null,null,67.7083333333,{"$nulls":4},17478630]
[null,null,null,"Saipem SpA","SPEI",{"$nulls":4},151137,null,null,787.171875,null,40310,null,null,344858023.6,99537483]
[null,null,null,"SBM Offshore","IHCG",{"$nulls":4},202,null,null,1.0520833333,null,202,null,null,435564.52,441232.64]
[null,null,null,"Shell Plc","R6CF",{"$nulls":4},211677,null,null,1102.484375,null,15585,null,null,655563590.2,47522911.85]
[null,null,null,"TotalEnergies SE","1TOT"]
[null,null,null,"TOTALENERGIES SE","TOTH",{"$nulls":4},296332,null,null,1543.3958333333,null,28919,null,null,1665864535.11,148254988.64]
[null,null,null,"TOTALENERGIES SE","TOTQ",{"$nulls":4},26450,null,null,137.7604166667,null,4300,null,null,137241721.5,22044208]
[null,null,null,"TRF ON ENI","TENI"]
[null,null,null,"TRF ON Galp Energia SGPS","TGAL",{"$nulls":4},7028,null,null,36.6041666667,{"$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",{"$nulls":4},410246,null,null,2136.6979166667,null,37136,null,null,717377897.22,69042137.12]
[null,null,null,"TRF ON Saipem SpA","TSPE",{"$nulls":4},397792,null,null,2071.8333333333,{"$nulls":4},145929950.72]
[null,null,null,"TRF ON SBM Offshore","TSBM"]
[null,null,null,"TRF ON Shell Plc","TRDS",{"$nulls":4},12076,null,null,62.8958333333,null,1966,null,null,42527328.62,6912927.84]
[null,null,null,"TRF ON TotalEnergies SE","TTOT",{"$nulls":4},6658,null,null,34.6770833333,{"$nulls":4},45304530.07]
[null,null,null,"Sum","--",4000,0,4000,0,3397211,0,4000,17698.6999684343,null,179743,30003600,30003600,10495962016.5876,739678950.34]
[null,null,"Futures on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"1&1 AG","DRIG"]
[null,null,null,"Adidas","ADSG",{"$nulls":4},30280,null,null,157.7083333333,null,3670,null,null,601264624.95,66178049.4]
[null,null,null,"ADIDAS","1ADS"]
[null,null,null,"AIXTRON SE","AIXA"]
[null,null,null,"Alcon [physical]","ALCP"]
[null,null,null,"AUTO1 Group SE","AGGF"]
[null,null,null,"Barratt Redrow","BDEF"]
[null,null,null,"Befesa SA","BFSF"]
[null,null,null,"Beiersdorf","BEIG",{"$nulls":4},3316,null,null,17.2708333333,null,399,null,null,36277630.82,3567494.91]
[null,null,null,"BIC","BIFI"]
[null,null,null,"Borussia Dortmund GmbH & Co. KGaA","BVBF"]
[null,null,null,"British American Tobacco","BMTF",{"$nulls":4},100,null,null,0.5208333333,{"$nulls":4},4782603.99699259]
[null,null,null,"Burberry Group","BRBF",{"$nulls":4},980,null,null,5.1041666667,null,100,null,null,11210154.7290174,1335294.71032746]
[null,null,null,"CFR A SHARES","CFRL",{"$nulls":4},143675,null,null,748.3072916667,null,28875,null,null,2229919695.22712,467496288.178129]
[null,null,null,"CFR A SHARES","CFRQ"]
[null,null,null,"Deutsche Bank AG","DBKP",{"$nulls":4},42500,null,null,221.3541666667,null,7000,null,null,108504220,21071050]
[null,null,null,"Deutsche Lufthansa AG","LHAP",{"$nulls":4},57400,null,null,298.9583333333,{"$nulls":4},39248475]
[null,null,null,"E.ON SE","EOAP"]
[null,null,null,"flatex AG","FTKF"]
[null,null,null,"FUT ON Adler Group","ADJF"]
[null,null,null,"FUT ON ADTRAN Holdings Inc","ADVH"]
[null,null,null,"FUT ON ENCAVIS - TENDERED","ECVF"]
[null,null,null,"FUT ON HERMES INTERNATIONAL","HMII",{"$nulls":4},27,null,null,0.2727272727,{"$nulls":4},6648820.9967973]
[null,null,null,"FUT ON Tonies SE","TNIF"]
[null,null,null,"FUT ON Varta","VARF"]
[null,null,null,"Geberit [physical]","GBRP"]
[null,null,null,"Givaudan [physical]","GIVP"]
[null,null,null,"Grand City Properties SA","GYCF"]
[null,null,null,"Henkel","HENG",{"$nulls":4},30416,null,null,158.4166666667,{"$nulls":4},215070746.12]
[null,null,null,"HERMES INTERNATIONAL","HMIJ",{"$nulls":4},778,null,null,4.0520833333,null,216,null,null,175113452.38403,45399169.1047636]
[null,null,null,"HERMES INTERNATIONAL","HMIK",{"$nulls":4},200,null,null,2.4096385542,{"$nulls":4},44839484]
[null,null,null,"Holcim [physical]","HOLP",{"$nulls":4},8300,null,null,43.2291666667,{"$nulls":4},77040687.4574597]
[null,null,null,"HOLCIM LTD","HOLQ"]
[null,null,null,"Hugo Boss","BOSF",{"$nulls":4},186925,null,null,973.5677083333,null,32650,null,null,746950632.1,132732191.5]
[null,null,null,"Imperial Tobacco Group","IMTG",{"$nulls":4},168,null,null,0.875,{"$nulls":4},5729662.316045]
[null,null,null,"Infineon Technologies AG","IFXP",{"$nulls":4},4580,4580,null,23.8541666667,null,4580,null,null,11957235,15214851.6]
[null,null,null,"K+S Aktiengesellschaft","SDXP"]
[null,null,null,"Knorr-Bremse AG","KBXF",{"$nulls":4},61,null,null,0.3177083333,null,61,null,null,496161.19,489548.18]
[null,null,null,"Koninklijke Philips NV","1PH1"]
[null,null,null,"KONTRON AG","SNTF"]
[null,null,null,"L'Oréal","LORF",{"$nulls":4},9395,null,null,48.9322916667,null,2531,null,null,353833925.69,93736997.96]
[null,null,null,"Logitech [physical]","LOGP"]
[null,null,null,"Lonza Group [physical]","LONP",{"$nulls":4},300,null,null,1.5625,{"$nulls":4},18337172.5904579]
[null,null,null,"LOREAL","1LOR"]
[null,null,null,"LVMH","MOHG",{"$nulls":4},47833,null,null,249.1302083333,null,3162,null,null,2572555652.72,164608106.6]
[null,null,null,"LVMH SE","1MOH"]
[null,null,null,"Nestle","NESP",{"$nulls":4},27500,null,null,143.2291666667,{"$nulls":4},214668250.378914]
[null,null,null,"Partners Group [physical]","PGHP"]
[null,null,null,"Persimmon","PSNF"]
[null,null,null,"Philips","PH1F",{"$nulls":4},63176,null,null,329.0416666667,null,10308,null,null,137861882.81,23869720.2]
[null,null,null,"PHY ADIDAS","ADSP"]
[null,null,null,"PHY Koninklijke Philips NV","PH1P",{"$nulls":4},19000,null,null,98.9583333333,{"$nulls":4},40441030]
[null,null,null,"PHY LOREAL","LORP",{"$nulls":4},1800,null,null,9.375,{"$nulls":4},61366842]
[null,null,null,"PHY LVMH SE","MOHP",{"$nulls":4},10775,null,null,56.1197916667,null,1580,null,null,615182639.25,82390140.2]
[null,null,null,"PNE AG","PNEF"]
[null,null,null,"ProSiebenSat 1 Media SE","PSMP"]
[null,null,null,"Reckitt Benckiser","RBFG",{"$nulls":4},74,null,null,0.3854166667,{"$nulls":4},4311781.86263297]
[null,null,null,"Redcare Pharmacy NV","SAEF",{"$nulls":4},434,null,null,2.2604166667,{"$nulls":4},3580497.83]
[null,null,null,"RWE AG","RWEP",{"$nulls":4},8700,8700,null,45.3125,{"$nulls":4},25186239]
[null,null,null,"SEB","GRBF"]
[null,null,null,"SGS [physical]","SGSP"]
[null,null,null,"Siemens Energy AG","ENRP",{"$nulls":4},6000,null,null,31.25,{"$nulls":4},48929360]
[null,null,null,"Sika [physical]","SIKP"]
[null,null,null,"Stroeer SE & Co KGaA","SAXF"]
[null,null,null,"Swatch B","UHFF",{"$nulls":4},322304,null,null,1678.6666666667,null,37000,null,null,506949403.681438,59093986.5442119]
[null,null,null,"Swatch Group","UHRF"]
[null,null,null,"Swiss Life [physical]","SLHP"]
[null,null,null,"Swisscom [physical]","SCMP"]
[null,null,null,"Taylor Wimpey","TWFG"]
[null,null,null,"ThyssenKrupp Nucera AG","NCHF",{"$nulls":4},612,null,null,3.1875,null,612,null,null,587988.42,625433.4]
[null,null,null,"TRF ON 1&1 AG","TDRI"]
[null,null,null,"TRF ON Adidas","TADS",{"$nulls":4},36125,null,null,188.1510416667,null,3659,null,null,724234034.08,64329610.8]
[null,null,null,"TRF ON Beiersdorf","TBEI",{"$nulls":4},5100,null,null,26.5625,null,1700,null,null,48554120,14175858]
[null,null,null,"TRF ON Henkel","THEN"]
[null,null,null,"TRF ON Hermes International","TDIO"]
[null,null,null,"TRF ON Hugo Boss","TBOS"]
[null,null,null,"TRF ON L'OREAL","TLOL",{"$nulls":4},812,null,null,4.2291666667,{"$nulls":4},27036774.24]
[null,null,null,"TRF ON LVMH","TMOH"]
[null,null,null,"TRF ON Philips","TPHI",{"$nulls":4},100710,null,null,524.53125,{"$nulls":4},250736883.45]
[null,null,null,"VERBIO SE","VBKF"]
[null,null,null,"Sum","--",0,0,0,0,1170356,13280,0,6097.1042408269,null,138103,0,0,9969408764.2909,1256313791.28743]
[null,null,"Futures on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Adyen N.V.","ADYP"]
[null,null,null,"Aedifica SA","AEDF"]
[null,null,null,"Akzo Nobel N.V.","AKUP"]
[null,null,null,"ASM International N.V.","ASIP"]
[null,null,null,"Be Semiconductor Industries N.V.","BSIP"]
[null,null,null,"British Land Co","BLNF"]
[null,null,null,"Cofinimmo","COFF"]
[null,null,null,"Covivio","FDRF",{"$nulls":4},2000,null,null,10.4166666667,{"$nulls":4},9966620]
[null,null,null,"Dleteren Group","DIEH",{"$nulls":4},5000,null,null,31.25,{"$nulls":4},88914937.5]
[null,null,null,"DSM  FIRMENICH","DSMP",{"$nulls":4},2000,null,null,10.4166666667,{"$nulls":4},17910240]
[null,null,null,"FUT ON Dieteren Group","DIEG"]
[null,null,null,"Galapagos NV","GLPF",{"$nulls":4},1500,null,null,7.8125,{"$nulls":4},3586535]
[null,null,null,"GECINA S.A.","GI6G",{"$nulls":4},12000,null,null,62.5,{"$nulls":4},104483520]
[null,null,null,"Heineken N.V.","HNKP"]
[null,null,null,"Icade","ICAG",{"$nulls":4},8000,null,null,41.6666666667,{"$nulls":4},16454240]
[null,null,null,"IMCD N.V.","IMCP"]
[null,null,null,"Just Eat Takeaway.com N.V.","TKWP"]
[null,null,null,"Klépierre","LIFH",{"$nulls":4},5000,null,null,26.0416666667,{"$nulls":4},14261400]
[null,null,null,"Koninklijke KPN N.V.","KPNP"]
[null,null,null,"LAND SECURITIES GROUP","LANH"]
[null,null,null,"NN Group N.V.","NNGP"]
[null,null,null,"PHY UNIBAIL-RODAMCO-WESTF","UBLP",{"$nulls":4},126000,null,null,656.25,{"$nulls":4},944541720]
[null,null,null,"Prosus N.V.","PRXP",{"$nulls":4},16000,null,null,83.3333333333,{"$nulls":4},76669080]
[null,null,null,"PSP Swiss Property (100)","PSPG"]
[null,null,null,"Randstad N.V.","RSHP"]
[null,null,null,"RELX PLC","ELVP",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"Shell plc","ROYP",{"$nulls":4},12500,null,null,65.1041666667,{"$nulls":4},34008625]
[null,null,null,"Signify N.V.","LIGP"]
[null,null,null,"Sofina SA","SOFH"]
[null,null,null,"TRF ON AEDIFICA","TAED"]
[null,null,null,"TRF ON Covivio","TFDR"]
[null,null,null,"TRF ON Galapagos N.V.","TGLP"]
[null,null,null,"TRF ON GECINA S.A.","TGI6"]
[null,null,null,"TRF ON KLEPIERRE","TCL6",{"$nulls":4},5463,null,null,28.453125,{"$nulls":4},19568465.19]
[null,null,null,"TRF ON UNIBAIL-RODAMCO-WESTF","TUBL"]
[null,null,null,"UNIBAIL-RODAMCO-WESTF","1UBL"]
[null,null,null,"Unibail-RODAMCO-Westfield","UBLG",{"$nulls":4},154250,null,null,803.3854166667,null,2650,null,null,1172110063.5,23821459.5]
[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","--",0,0,0,0,349713,0,0,1826.6302083333,null,2650,0,0,2502475446.19,23821459.5]
[null,null,"Futures on STOXX® Europe 600 Retail Components"]
[null,null,null,"Carrefour","CARG",{"$nulls":4},414005,null,null,2156.2760416667,null,78500,null,null,539491581.466396,103640752.3228]
[null,null,null,"CARREFOUR","CARH"]
[null,null,null,"Casino Guichard Perrachon","CAJG"]
[null,null,null,"Ceconomy AG","CECF"]
[null,null,null,"Colruyt Group","EFCH"]
[null,null,null,"DUMMY","FXGL"]
[null,null,null,"FUT ON INDITEX","IXDJ",{"$nulls":4},34672,null,null,350.2222222222,{"$nulls":4},176012544.399648]
[null,null,null,"Inchcape","INCF"]
[null,null,null,"INDITEX","IXDK",{"$nulls":4},655200,null,null,3412.5,{"$nulls":4},3097437054]
[null,null,null,"INDITEX","1IXD"]
[null,null,null,"Inditex (physical)","IXDR",{"$nulls":4},35000,null,null,182.2916666667,{"$nulls":4},176015000]
[null,null,null,"J Sainsbury","SBRF"]
[null,null,null,"Jeronimo Martins SGPS","JEMG"]
[null,null,null,"KERING","PPXH",1000,null,1000,null,138610,null,1000,721.9270833333,null,13430,28475430,28475430,2864810284.3,381385235.9]
[null,null,null,"KERING SA","1PPX",{"$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},4000,null,null,20.8333333333,null,800,null,null,10407048,2359072]
[null,null,null,"Tesco","TSCF"]
[null,null,null,"TRF ON Colruyt Group","TEFC"]
[null,null,null,"TRF ON INDITEX","TIXD",{"$nulls":4},27331,null,null,142.3489583333,null,8587,null,null,123774997.11,42031733.47]
[null,null,null,"TRF ON Jeronimo Martins SGPS","TJEM",{"$nulls":4},1500,null,null,7.8125,{"$nulls":4},3078345]
[null,null,null,"TRF ON KERING","TPPX",{"$nulls":4},5837,null,null,30.4010416667,{"$nulls":4},158635210.19]
[null,null,null,"Sum","--",1000,0,1000,0,1316155,0,1000,7024.6128472222,null,101317,28475430,28475430,7149662064.46604,529416793.6928]
[null,null,"Futures on STOXX® Europe 600 Technology Components"]
[null,null,null,"ASM International N.V.","ASIF",{"$nulls":4},1770,null,null,9.21875,null,400,null,null,78626323.9,20466444]
[null,null,null,"ASML HOLDING","1ASM"]
[null,null,null,"ASML Holding N.V.","ASMH",{"$nulls":4},95733,null,null,498.609375,null,5008,null,null,6462004724.37,415343540.33]
[null,null,null,"Capgemini SA","CGMF",{"$nulls":4},7016,null,null,36.5416666667,null,250,null,null,104930601.21,3104370]
[null,null,null,"Carrefour","CARP",{"$nulls":4},98500,null,null,513.0208333333,null,44500,null,null,125454220,57736525]
[null,null,null,"Dassault Systems S.A.","DSYH",{"$nulls":4},16214,null,null,84.4479166667,null,839,null,null,51471109.94,2404087.38]
[null,null,null,"FUT ON ATOS","AXIG"]
[null,null,null,"Indra Sistemas","IDAF",{"$nulls":4},13200,null,null,68.75,{"$nulls":4},38506500]
[null,null,null,"Infinion","IFXG",{"$nulls":4},281366,null,null,1465.4479166667,null,26749,null,null,922142255.16,89177313.16]
[null,null,null,"Logitech International","LOGG",{"$nulls":4},19000,null,null,98.9583333333,null,1000,null,null,144184475.249995,9267855.61725758]
[null,null,null,"NESTE OYJ","1NEF"]
[null,null,null,"NOKIA CORP.","1NO3"]
[null,null,null,"NOKIA CORP. Oyj","NO3H",{"$nulls":4},1640000,null,null,8541.6666666667,{"$nulls":4},709381400]
[null,null,null,"NORDEA BANK ABP","1NDB"]
[null,null,null,"PHY ASML HOLDING","ASMP",{"$nulls":4},30215,null,null,157.3697916667,{"$nulls":4},2120553429.95]
[null,null,null,"PHY NOKIA CORP.","NO3P"]
[null,null,null,"Quadient SAS","NP6G"]
[null,null,null,"Sage Group","SGKF"]
[null,null,null,"SAMPO","1SMP"]
[null,null,null,"SAP SE","1SAP"]
[null,null,null,"SAP SE","SAPJ",{"$nulls":4},180772,null,null,941.5208333333,null,14411,null,null,4417436559.86,330106853.08]
[null,null,null,"SAP SE","SAPQ",{"$nulls":4},33200,1400,null,172.9166666667,{"$nulls":4},871975578]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24F"]
[null,null,null,"SSAB AB","SSBF"]
[null,null,null,"STMicroelectronics","SGMF",{"$nulls":4},234000,null,null,1218.75,null,20000,null,null,540768135,47782800]
[null,null,null,"TRF ON AIXTRON","TAIX"]
[null,null,null,"TRF ON ASM International N.V.","TASI"]
[null,null,null,"TRF ON ASML Holding N.V.","TASM",{"$nulls":4},19644,null,null,102.3125,{"$nulls":4},1184172154.46]
[null,null,null,"TRF ON Carrefour","TCAR",{"$nulls":4},8267,null,null,43.0572916667,{"$nulls":4},12553390.75]
[null,null,null,"TRF ON DASSAULT SYSTEMS","TDYS"]
[null,null,null,"TRF ON Infinion","TIFX",{"$nulls":4},145794,null,null,759.34375,null,24792,null,null,466044373.16,79792556.16]
[null,null,null,"TRF ON JUST EAT TAKEAWAY.COM","TTKW"]
[null,null,null,"TRF ON Nokia","TCGE",{"$nulls":4},216964,null,null,1130.0208333333,null,2700,null,null,104893982.24,1135782]
[null,null,null,"TRF ON REPLY","TREY"]
[null,null,null,"TRF ON SAP","TSAP",{"$nulls":4},44090,null,null,229.6354166667,null,3276,null,null,1093917772,73592653.68]
[null,null,null,"TRF ON SOPRA STERIA GROUP","TSOP"]
[null,null,null,"TRF ON STMicroelectronics","TSGM"]
[null,null,null,"TRF ON United Internet","TUTD"]
[null,null,null,"TRF ON Veolia","TVVD",{"$nulls":4},13346,null,null,69.5104166667,{"$nulls":4},38723419]
[null,null,null,"United Internet","UTDG"]
[null,null,null,"Veolia","VVDP",{"$nulls":4},24500,null,null,127.6041666667,null,4000,null,null,72776090,11650640]
[null,null,null,"WARTSILA","1MTA"]
[null,null,null,"Sum","--",0,0,0,0,3123591,1400,0,16268.703125,null,147925,0,0,19560516494.25,1141561420.40726]
[null,null,"Futures on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom S.A.","BX7G",{"$nulls":4},40000,null,null,208.3333333333,{"$nulls":4},26126700]
[null,null,null,"BT Group","BTAF"]
[null,null,null,"Daetwyler Holding AG","DAEF"]
[null,null,null,"Deutsche Telekom","DTEF",{"$nulls":4},452003,null,null,2354.1822916667,null,38800,null,null,1432933151.64,113083574]
[null,null,null,"DEUTSCHE TELEKOM AG","1DTE"]
[null,null,null,"Elisa","EIAG",{"$nulls":4},34790,null,null,181.1979166667,null,600,null,null,152810212.01,2626296]
[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",{"$nulls":4},25042,null,null,130.4270833333,{"$nulls":4},152766033.74]
[null,null,null,"Orange","FTEG",{"$nulls":4},3688500,null,null,19210.9375,null,55000,null,null,4103556827.5,74757650]
[null,null,null,"ORANGE","1FTE"]
[null,null,null,"PHY DEUTSCHE TELEKOM AG","DTEP",{"$nulls":4},64667,null,null,336.8072916667,null,39667,null,null,200843555.85,115655881.89]
[null,null,null,"PHY ORANGE","FTEQ",{"$nulls":4},2075000,null,null,10807.2916666667,{"$nulls":4},2130548200]
[null,null,null,"QT Group Oyj","QTCF"]
[null,null,null,"Siegfried Holding AG","SFZF"]
[null,null,null,"Swisscom","SCMH",{"$nulls":4},109557,null,null,570.609375,null,11610,null,null,631142861.249531,71605071.7535241]
[null,null,null,"Telecom Italia","TQIF"]
[null,null,null,"Telecom Italia","TQRF"]
[null,null,null,"Telefónica","TEFG",{"$nulls":4},1273120,null,null,6630.8333333333,null,75050,null,null,551248699.78,32273001]
[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",{"$nulls":4},4080,null,null,21.25,{"$nulls":4},1262872.2]
[null,null,null,"TRF ON Belgacom S.A.","TBX7"]
[null,null,null,"TRF ON Deutsche Telekom","TDTE",{"$nulls":4},735644,null,null,3831.4791666667,null,84580,null,null,2549294553.04,270798094.4]
[null,null,null,"TRF ON Elisa","TEIA",{"$nulls":4},2042,null,null,10.6354166667,{"$nulls":4},10074380.57]
[null,null,null,"TRF ON INFRASTRUTTURE WIRELESS ITALIA","TINW"]
[null,null,null,"TRF ON ORANGE","TFTE",{"$nulls":4},17864,null,null,93.0416666667,{"$nulls":4},23279114.32]
[null,null,null,"TRF ON Telecom Italia","TTQI"]
[null,null,null,"TRF ON TELEFONICA","TTNC",{"$nulls":4},538222,null,null,2803.2395833333,null,21500,null,null,312808758.46,12609750]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Sum","--",0,0,0,0,9060531,0,0,47190.265625,null,326807,0,0,12278695920.3595,693409319.043524]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACRI",{"$nulls":4},16109,null,null,83.9010416667,null,1109,null,null,73553521.82,4496424.27]
[null,null,null,"AIR FRANCE-KLM","AFRG"]
[null,null,null,"Bouygues","BYGP"]
[null,null,null,"Carnival","CCLF"]
[null,null,null,"COMPASS GROUP PLC","CPGH"]
[null,null,null,"FUT ON FIRSTGROUP PLC","FGPG"]
[null,null,null,"FUT ON SODEXO SA","SJ7H",{"$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},690600,null,null,3596.875,null,41500,null,null,480881795,30064675]
[null,null,null,"Ryanair Holdings PLC","RY4I",{"$nulls":4},269592,null,null,1404.125,{"$nulls":4},576175194.88]
[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",{"$nulls":4},8884,null,null,46.2708333333,{"$nulls":4},32945145.04]
[null,null,null,"TRF ON Lufthansa","TLHA"]
[null,null,null,"TRF ON Ryanair","TRYA",{"$nulls":4},9812,null,null,51.1041666667,{"$nulls":4},20091836.16]
[null,null,null,"TRF ON Sodexo","TSJ7",{"$nulls":4},4070,null,null,21.1979166667,{"$nulls":4},33986392.55]
[null,null,null,"TUI AG","TUIG"]
[null,null,null,"Whitbread","WTBF",{"$nulls":4},9,null,null,0.046875,{"$nulls":4},319964.330530286]
[null,null,null,"Worldline SA","WLNF"]
[null,null,null,"Sum","--",0,0,0,0,999271,0,0,5205.490530303,null,42609,0,0,1219499108.23094,34561099.27]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAMG",{"$nulls":4},13600,null,null,70.8333333333,{"$nulls":4},29620120]
[null,null,null,"Centrica","CNAF",{"$nulls":4},11175,null,null,58.203125,null,3725,null,null,21613845.813994,7247474.98282574]
[null,null,null,"Drax Group","D9FF"]
[null,null,null,"E.ON SE","EOAI",{"$nulls":4},2250,null,null,11.71875,{"$nulls":4},3230362.5]
[null,null,null,"Enagas","EG4F",{"$nulls":4},4433,null,null,23.0885416667,{"$nulls":4},5978498.42]
[null,null,null,"Enel SpA","ENLH",{"$nulls":4},1393416,null,null,7257.375,null,41400,null,null,5090861658.4,167891490]
[null,null,null,"Enel SpA","ENLQ",{"$nulls":4},280000,null,null,1458.3333333333,{"$nulls":4},960445300]
[null,null,null,"Enel SpA","1ENM"]
[null,null,null,"Energias de Portugal","EDPF",{"$nulls":4},56084,null,null,292.1041666667,null,8623,null,null,19841184.32,3498696.02]
[null,null,null,"ENGIE","1GZF"]
[null,null,null,"Fortum Oyj","FOTH",{"$nulls":4},3122,null,null,16.2604166667,null,1518,null,null,4836535.34,2457095.52]
[null,null,null,"GDF Suez","GZFH",{"$nulls":4},1383614,null,null,7206.3229166667,null,77000,null,null,2505952478.78,141336580]
[null,null,null,"GENERALI","ASGP",{"$nulls":4},160000,null,null,833.3333333333,{"$nulls":4},477994500]
[null,null,null,"Iberdrola","IBEG",{"$nulls":4},135300,null,null,704.6875,null,400,null,null,201095611,646276]
[null,null,null,"IBERDROLA","1IBE"]
[null,null,null,"Iberdrola (physical)","IBEP",{"$nulls":4},31700,null,null,165.1041666667,null,13000,null,null,45258419,21042320]
[null,null,null,"NATIONAL GRID PLC","NGFG",{"$nulls":4},720,null,null,3.75,null,720,null,null,8936608.42578662,8816595.3743989]
[null,null,null,"Naturgy Energy Group SA","GANG",56,null,56,null,36046,null,56,187.7395833333,null,null,145991.44,145991.44,94100807.04]
[null,null,null,"Pennon Group","PNNF",{"$nulls":4},160,null,null,0.8333333333,null,60,null,null,877582.251062936,324181.222807419]
[null,null,null,"PHY ENGIE","GZFQ",{"$nulls":4},14000,null,null,72.9166666667,null,14000,null,null,24890460,25697560]
[null,null,null,"Red Electrica Corporacion","RE2G",102,null,102,null,169022,null,102,880.3229166667,null,15866,167699.22,167699.22,293763273.93,26215550.46]
[null,null,null,"RWE","RWEH",{"$nulls":4},249350,null,null,1298.6979166667,null,7000,null,null,811235415.5,26607910]
[null,null,null,"Severn Trent","SVTF",{"$nulls":4},73,null,null,0.3802083333,null,3,null,null,2210871.86739349,88234.8912296771]
[null,null,null,"SNAM S.P.A.","SNFG",{"$nulls":4},181439,null,null,944.9947916667,null,1126,null,null,881131369.3,5791581]
[null,null,null,"TELECOM ITALIA","TQIP"]
[null,null,null,"Terna","UEIF",{"$nulls":4},44300,null,null,230.7291666667,{"$nulls":4},385428160]
[null,null,null,"TRF ON A2A","TEAM"]
[null,null,null,"TRF ON CORP ACCIONA ENERGIAS RENOVABLES","TANE"]
[null,null,null,"TRF ON E.ON SE","TEOA",{"$nulls":4},18676,null,null,97.2708333333,{"$nulls":4},25404215.76]
[null,null,null,"TRF ON Enagas","TEG4",{"$nulls":4},62682,null,null,326.46875,null,9668,null,null,129920069.25,19974088]
[null,null,null,"TRF ON ENEL","TENE",{"$nulls":4},426766,null,null,2222.7395833333,{"$nulls":4},383958635.31]
[null,null,null,"TRF ON Energias de Portugal","TEDP",{"$nulls":4},89400,null,null,465.625,null,29800,null,null,40113474,14180628]
[null,null,null,"TRF ON Fortum Oyj","TFOT"]
[null,null,null,"TRF ON GDF Suez","TGZF"]
[null,null,null,"TRF ON IBERDROLA","TIBE",{"$nulls":4},883770,null,null,4602.96875,null,138542,null,null,1486911429.44,247596720.72]
[null,null,null,"TRF ON Naturgy Energy Group SA","TGAN",{"$nulls":4},50159,null,null,261.2447916667,null,15273,null,null,162220984.53,49079327.31]
[null,null,null,"TRF ON Redeia Corporacion","TRE2"]
[null,null,null,"TRF ON RWE","TRWE",{"$nulls":4},179011,null,null,932.3489583333,null,17239,null,null,623429841.72,68627597.05]
[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",{"$nulls":4},52000,null,null,270.8333333333,null,3000,null,null,155611910,8737980]
[null,null,null,"Sum","--",158,0,158,0,5932268,0,158,30897.2291666667,null,397963,313690.66,313690.66,14876873621.8982,845857886.551262]
[null,null,"Futures on S&P 500 Components"]
[null,null,null,"3M","MMMF"]
[null,null,null,"Abbott Laboratories","ABTF"]
[null,null,null,"AbbVie Inc. Registered Shares DL -,01","ABVF"]
[null,null,null,"Alaska Air Group","ALKF"]
[null,null,null,"Alibaba Group Holding Ltd. Reg.Shs","BABF"]
[null,null,null,"Altria Group","MOFF"]
[null,null,null,"Amazon.com","AMZF"]
[null,null,null,"AMAZON.COM INC. , REGISTERED SHARES DL -,01","AMZG"]
[null,null,null,"American Airlines Group","ALFF"]
[null,null,null,"American Express","AXPF"]
[null,null,null,"Amgen","AMGF",{"$nulls":4},2084,null,null,10.8541666667,null,300,null,null,56914411.5156638,7074056.72429946]
[null,null,null,"Apple Inc.","AAPH",{"$nulls":4},185,null,null,0.9635416667,{"$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",{"$nulls":4},193,null,null,1.0052083333,null,45,null,null,3766328.00018166,930672.898390256]
[null,null,null,"Google Inc. Registered Shares C DL -,001","GOCF",{"$nulls":4},1341,null,null,6.984375,{"$nulls":4},23771175.8952118]
[null,null,null,"Halliburton","HALF"]
[null,null,null,"Hewlett Packard","HPEF"]
[null,null,null,"Hewlett-Packard","HPQF"]
[null,null,null,"Home Depot","HDFF"]
[null,null,null,"Honeywell International","HONF"]
[null,null,null,"Intel","INTF"]
[null,null,null,"Intl Business Machines","IBMF"]
[null,null,null,"J. B. Hunt Transport","JBHF"]
[null,null,null,"JetBlue Airways","JBLF"]
[null,null,null,"Johnson & Johnson","JNJF"]
[null,null,null,"JP Morgan Chase","JPMF"]
[null,null,null,"Kimberly-Clark","KMBF"]
[null,null,null,"Lowes Companies","LOWF"]
[null,null,null,"Lyft","LYFF"]
[null,null,null,"Mastercard Incorporated","MTCF"]
[null,null,null,"McDonalds","MCDF"]
[null,null,null,"Medtronic","MDTF"]
[null,null,null,"Merck & Co.","MCCF"]
[null,null,null,"META PLATFORMS INC.","FBUF"]
[null,null,null,"MetLife Inc","METF"]
[null,null,null,"Microsoft","MSTF",{"$nulls":4},170,null,null,0.8854166667,{"$nulls":4},6659281.97898228]
[null,null,null,"Netflix Inc. Registered Shares","NTFF",{"$nulls":4},644,null,null,3.3541666667,{"$nulls":4},58910432.698933]
[null,null,null,"Newmont Corp","NEMF"]
[null,null,null,"Nike","NKEF"]
[null,null,null,"NN Group N.V.","NNGF",{"$nulls":4},29200,null,null,152.0833333333,{"$nulls":4},147956190]
[null,null,null,"Norfolk Southern","NSCF"]
[null,null,null,"NortonLifeLock Inc","SYMF"]
[null,null,null,"NOV Inc.","NO8F"]
[null,null,null,"NVIDIA Corp","NVDF",100,null,100,null,2400,null,100,12.5,null,550,1613310.30365063,1613310.30365063,28945809.3203789,8757348.18158589]
[null,null,null,"Oracle","ORCF"]
[null,null,null,"Paychex Inc","PAYF"]
[null,null,null,"PepsiCo","PEPF"]
[null,null,null,"Pfizer","PFEF"]
[null,null,null,"Philip Morris International","PMFF"]
[null,null,null,"Procter & Gamble","PGFF"]
[null,null,null,"Public Storage","PSFF"]
[null,null,null,"RTX Corporation","UTXF"]
[null,null,null,"Salesforce.com Inc.","FOOG"]
[null,null,null,"Salvatore Ferragamo SpA","S9LF"]
[null,null,null,"SFS Group AG","SFSF"]
[null,null,null,"Southern","SOFF"]
[null,null,null,"Southwest Airlines","LUVF"]
[null,null,null,"Sysco Corp. Registered Shares","SYYF"]
[null,null,null,"T Rowe Price Group Inc","TROF"]
[null,null,null,"Target","TGTF"]
[null,null,null,"Texas Instruments","TXNF"]
[null,null,null,"The Campbell Group Co. Registered Shares","CSPF"]
[null,null,null,"Travelers Companies","TRVF"]
[null,null,null,"TRF ON Zalando SE Inhaber-Aktien o.N.","TZAL",{"$nulls":4},12044,null,null,62.7291666667,{"$nulls":4},41295804.78]
[null,null,null,"Uber Technologies","UBRF"]
[null,null,null,"Union Pacific","UNPF"]
[null,null,null,"United Airlines Holdings","UALF"]
[null,null,null,"United Parcel Service","UPSF"]
[null,null,null,"UnitedHealth Group","UNHF",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"VAT","VAGF",{"$nulls":4},17885,null,null,93.1510416667,null,1500,null,null,595080678.413159,50420888.5091841]
[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","--",100,0,100,0,66146,0,100,344.5104166667,null,2395,1613310.30365063,1613310.30365063,967207846.32695,67182966.3134597]
[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",{"$nulls":4},4984,null,null,25.9583333333,null,625,null,null,54390149.91,7054243.75]
[null,null,null,"AIB Group PLC","ALBF"]
[null,null,null,"Amadeus IT Group SA","AI3P",{"$nulls":4},1500,null,null,7.8125,null,1500,null,null,9977655,10157625]
[null,null,null,"Amplifon S.p.A.","AXNF",{"$nulls":4},591,null,null,3.078125,null,105,null,null,10969076.6,1462041]
[null,null,null,"ANIMA HOLDING S.P.A.","ANIF"]
[null,null,null,"Aperam","7AAF"]
[null,null,null,"ArcelorMittal","MTSP"]
[null,null,null,"Ashtead Group PLC","AHTF"]
[null,null,null,"Austria Technologie & System","ATSF"]
[null,null,null,"Auto Trader Group PLC","AUOF",{"$nulls":4},150,null,null,0.78125,null,56,null,null,1394408.67275019,510019.262651706]
[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",{"$nulls":4},2400,null,null,12.5,{"$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",{"$nulls":4},2429,null,null,12.6510416667,null,105,null,null,13974062.06,443165.1]
[null,null,null,"Cellnex Telecom SA","CLNP",{"$nulls":4},2150,null,null,11.1979166667,{"$nulls":4},6762029.5]
[null,null,null,"Citigroup","CITG"]
[null,null,null,"Coca-Cola Europacific Partners plc","CEEG"]
[null,null,null,"Criteria Caixa Corp","CRTG",{"$nulls":4},1230000,null,null,6406.25,{"$nulls":4},818460800]
[null,null,null,"Daimler Truck Holding AG","DTGF",{"$nulls":4},8700,null,null,45.3125,{"$nulls":4},34235972]
[null,null,null,"Davide Campari-Milano NV","DVCG",{"$nulls":4},5479,null,null,28.5364583333,null,669,null,null,31041043.5,3610459.2]
[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",{"$nulls":4},1608,null,null,8.375,{"$nulls":4},15422936.2745493]
[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",{"$nulls":4},1237,null,null,6.4427083333,null,300,null,null,6601625.77,1859370]
[null,null,null,"EVN","EVNF"]
[null,null,null,"Evonik Industries AG","EVKF"]
[null,null,null,"EVOTEC SE","EVTF"]
[null,null,null,"Expedia Group Inc.","EXDF"]
[null,null,null,"Fielmann Group AG","FIEG"]
[null,null,null,"Finecobank Banca Fineco S.p.A.","FBKF",{"$nulls":4},3200,null,null,16.6666666667,{"$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,97.9166666667,{"$nulls":4},76935310]
[null,null,null,"Hiab (100)","C1CG",{"$nulls":4},5057,null,null,26.3385416667,null,1743,null,null,22397178.98,8657725.02]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBHF"]
[null,null,null,"Huhtamaki","HUKF"]
[null,null,null,"Hypoport SE","HYQF",{"$nulls":4},80,null,null,0.4166666667,{"$nulls":4},1499269]
[null,null,null,"Immofinanz AG","IMOF"]
[null,null,null,"Indra Sistemas SA","IDAP"]
[null,null,null,"Infrastrutture Wireless","INWF",{"$nulls":4},12398,null,null,64.5729166667,null,90,null,null,124312154.6,905400]
[null,null,null,"Inmobiliaria Colonial SA","COLP"]
[null,null,null,"Intl. Cons. Airline","INRG"]
[null,null,null,"Intl. Cons. Airline Grp","IAGF"]
[null,null,null,"INTL. CONS. AIRLINE GRP","INRP"]
[null,null,null,"ITALGAS HOLDING S.P.A.","IGAG"]
[null,null,null,"Italgas SpA","IGAF",{"$nulls":4},9000,null,null,46.875,{"$nulls":4},63611165.384595]
[null,null,null,"JENOPTIK AG","JENF"]
[null,null,null,"Jungheinrich","JUNF"]
[null,null,null,"KBC Ancora Actions au Port. o.N","KB9F"]
[null,null,null,"Kesko (100)","KEKG",{"$nulls":4},99800,null,null,519.7916666667,{"$nulls":4},185625629]
[null,null,null,"KGHM Polska Miedz","KGHF"]
[null,null,null,"Kingspan Group","KRXF"]
[null,null,null,"Kion Group AG","KGXF",{"$nulls":4},2355,null,null,12.265625,{"$nulls":4},11286132.9]
[null,null,null,"Krones","KRNF"]
[null,null,null,"Las Vegas Sands","LVSF"]
[null,null,null,"LEG Immobilien SE","LEGF",{"$nulls":4},3000,null,null,15.625,null,1000,null,null,21306830,6791810]
[null,null,null,"Lenzing","LENH"]
[null,null,null,"LPKF Laser & Electronics AG","LPKF"]
[null,null,null,"M6 Metropole Television","MMTG",{"$nulls":4},12060,null,null,62.8125,{"$nulls":4},15056668.8]
[null,null,null,"Mapfre SA","CMAP"]
[null,null,null,"Mayr-Melnhof Karton","MYMF"]
[null,null,null,"Mediolanum (1000)","MUNG",{"$nulls":4},19970,null,null,104.0104166667,{"$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",{"$nulls":4},12260,null,null,63.8541666667,{"$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",{"$nulls":4},247,null,null,1.2864583333,null,247,null,null,2642223.22,2750599.41]
[null,null,null,"Nexans","NXSG",{"$nulls":4},3480,null,null,18.125,null,115,null,null,36687844.65,1456327.8]
[null,null,null,"Nordex","NDXF",{"$nulls":4},6800,null,null,35.4166666667,{"$nulls":4},9801193]
[null,null,null,"Norma Group SE","NOEF"]
[null,null,null,"Northern Data AG","NBBF",{"$nulls":4},4000,null,null,20.8333333333,{"$nulls":4},8928230]
[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",{"$nulls":4},16000,null,null,83.3333333333,{"$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",{"$nulls":4},178600,null,null,930.2083333333,null,17000,null,null,862816691,70530960]
[null,null,null,"Powszechny Zaklad Ubezpiecze","PZUF"]
[null,null,null,"Puma AG","PUMF",{"$nulls":4},100920,null,null,525.625,{"$nulls":4},224683283.61]
[null,null,null,"Rational","RAAF"]
[null,null,null,"Recordati SPA","RE9F",{"$nulls":4},600,null,null,3.125,{"$nulls":4},30903810]
[null,null,null,"Redeia Corp SA","RE2P"]
[null,null,null,"RELX PLC","RLXF"]
[null,null,null,"Royal Caribbean Group","RCLF"]
[null,null,null,"Sacyr Vallehermoso S.A.","VHMH"]
[null,null,null,"Sartorius AG","SRTF",{"$nulls":4},3232,null,null,16.8333333333,null,242,null,null,68341471.41,4808278.24]
[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",{"$nulls":4},19800,null,null,103.125,{"$nulls":4},103239534]
[null,null,null,"SIXT SE INHABER-STAMMAKTIEN O.N.","SIXG",{"$nulls":4},77,null,null,0.4010416667,{"$nulls":4},547428.42]
[null,null,null,"SMA Solar Technology","SMAF"]
[null,null,null,"Soitec S.A.","SOHF",{"$nulls":4},764,null,null,3.9791666667,{"$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",{"$nulls":4},5000,null,null,26.0416666667,{"$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",{"$nulls":4},1922,null,null,10.0104166667,{"$nulls":4},53451496.1718104]
[null,null,null,"TIETO CORPORATION","TTEH",{"$nulls":4},10799,null,null,56.2447916667,{"$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",{"$nulls":4},29776,null,null,155.0833333333,{"$nulls":4},681332661.57]
[null,null,null,"TRF ON Aéroports de Paris","TW7L",{"$nulls":4},492,null,null,2.5625,{"$nulls":4},5684213.76]
[null,null,null,"TRF ON AIB Group PLC","TALB"]
[null,null,null,"TRF ON BANCO COMERCIAL PORTUGUES","TBCP",{"$nulls":4},396291,null,null,2064.015625,null,396291,null,null,28588432.74,30177559.65]
[null,null,null,"TRF ON Cellnex Telecom SA","TCLN",{"$nulls":4},138530,null,null,721.5104166667,null,11650,null,null,425424983.25,32105536]
[null,null,null,"TRF ON Davide Campari-Milano NV","TDVC",{"$nulls":4},6000,null,null,31.25,{"$nulls":4},3216690]
[null,null,null,"TRF ON Dt. Annington Immobilien SE","TANN",{"$nulls":4},40310,null,null,209.9479166667,null,9000,null,null,138981862.06,30637260]
[null,null,null,"TRF ON Endesa S.A. Acciones Port. EO","TEDS",{"$nulls":4},76829,null,null,400.1510416667,null,21527,null,null,247524639.68,73399320.28]
[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",{"$nulls":4},9426,null,null,49.09375,{"$nulls":4},9646756.92]
[null,null,null,"TRF ON Huhtamaki","THUK"]
[null,null,null,"TRF ON Inmobiliaria Colonial SA","TCOL",{"$nulls":4},11910,null,null,62.03125,{"$nulls":4},7841901.3]
[null,null,null,"TRF ON Italgas SpA","TIGA"]
[null,null,null,"TRF ON Kesko (100)","TKEK",{"$nulls":4},1900,null,null,9.8958333333,{"$nulls":4},4260410.62]
[null,null,null,"TRF ON Kingspan Group","TKRX"]
[null,null,null,"TRF ON Kion Group AG","TKGX",{"$nulls":4},3000,null,null,15.625,null,1000,null,null,16344630,5875110]
[null,null,null,"TRF ON LEG Immobilien SE","TLEG"]
[null,null,null,"TRF ON Moncler S.r.l. Azioni nom. o.N.","TMON"]
[null,null,null,"TRF ON Orion Corp. (New) Registered Shares","TORN"]
[null,null,null,"TRF ON Pirelli & C. S.p.A.","TPIR"]
[null,null,null,"TRF ON Recordati SPA","TRE9",{"$nulls":4},5458,null,null,28.4270833333,{"$nulls":4},29403364.89]
[null,null,null,"TRF ON Siemens Healthineers AG","TSHH"]
[null,null,null,"TRF ON TAG Immobilien","TTAG"]
[null,null,null,"TRF ON Ubisoft Entertainement","TUEN"]
[null,null,null,"Ubisoft Entertainement","UENF"]
[null,null,null,"UniCredit","CR5J",{"$nulls":4},742840,null,null,3868.9583333333,null,40600,null,null,3912023742,259161057]
[null,null,null,"Unilever PLC","ULRF"]
[null,null,null,"Unipol Assicurazioni SpA","UNLF",{"$nulls":4},3000,null,null,15.625,{"$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",{"$nulls":4},2600,null,null,13.5416666667,{"$nulls":4},16672000]
[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",{"$nulls":4},191110,null,null,995.3645833333,null,11500,null,null,519730870.4,30676825]
[null,null,null,"Sum","--",0,0,0,0,3470921,0,0,18077.7135416667,null,515365,0,0,10331858377.6559,583030691.712652]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"BMW","BMW",5132,null,5132,null,1735258,8500,5132,9037.8020833333,11.1323877069,606522,45542000,45542000,13742461950,4767933700]
[null,null,null,"BMW","BMWE",{"$nulls":4},8178,null,null,42.59375,null,2883,null,null,68673200,24942200]
[null,null,null,"CONTINENTAL AG","CON",{"$nulls":4},195776,null,null,1019.6666666667,{"$nulls":4},1472150250]
[null,null,null,"Continental Aumovio Basket","COAB",8,null,8,null,1140,null,8,114,0,49605,65400,65400,8599300,363747700]
[null,null,null,"Continental Schaeffler Aumovio","CONB",{"$nulls":4},523,null,null,2.7239583333,null,771,null,null,4307600,7558000]
[null,null,null,"Ferrari NV","2FE",9,null,9,null,20194,null,9,105.1770833333,0.125,6768,367500,367500,823302500,278354500]
[null,null,null,"Forvia SE","FAU",{"$nulls":4},57163,null,null,297.7239583333,null,49231,null,null,62070070,73670750]
[null,null,null,"Mercedes-Benz - Daimler Truck Basket","DAB",{"$nulls":4},2196,null,null,11.4375,null,25507,null,null,13505200,142210800]
[null,null,null,"Mercedes-Benz - Daimler Truck Basket","DABE",{"$nulls":4},395,null,null,2.0572916667,null,527,null,null,3090000,4091600]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI",7613,null,7613,null,3591026,10000,7613,18703.2604166667,1.2404355503,2009069,46067900,46067900,19801098600,10821276950]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIE",2,null,2,null,184771,null,2,962.3489583333,null,340611,10800,10800,1201040800,2030107550]
[null,null,null,"Michelin","MCH",73,null,73,null,83395,null,73,434.3489583333,null,19843,223500,223500,266375050,62404300]
[null,null,null,"Porsche Automobil Holding","POR3",9720,null,9720,null,487281,null,9720,2537.921875,219.9090909091,282927,30594650,30594650,1822280054,1140704750]
[null,null,null,"Renault","RNL",5,null,5,null,280857,null,5,1462.796875,0.25,309621,18950,18950,1100847851,1115150950]
[null,null,null,"Rheinmetall","RHM",939,null,939,null,485685,8002,939,2529.609375,3.5362318841,58441,148586000,148586000,61045906120,8308026200]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHA",35,null,35,null,30009,null,35,156.296875,null,6774,20000,20000,13794595,3927480]
[null,null,null,"Stellantis N.V.","FIA5",3116,null,3116,null,406942,64000,3116,2119.4895833333,0.7785388128,208768,13046350,13046350,2041142350,1062302250]
[null,null,null,"VALEO SE","VSA",17,null,17,null,55497,null,17,289.046875,null,30029,17600,17600,51866650,27916870]
[null,null,null,"VOLKSWAGEN VZ","VO3",8831,null,8831,null,1753780,62240,8831,9134.2708333333,3.2415946206,435794,114704334.72,114704334.72,17954987401.0635,4408054194.32704]
[null,null,null,"VW preference shares","VO3E",8,null,8,null,41662,null,8,216.9895833333,0,58152,78400,78400,444337306.8608,646769772.82304]
[null,null,null,"Worldline SA/France","WNL",5,null,5,null,46367,null,5,241.4947916667,0,46188,1500,1500,23900850,69853920]
[null,null,null,"Sum","--",35513,0,35513,0,9468095,152742,35513,49421.0572916667,3.4732334047,4548031,399344884.72,399344884.72,121965737697.924,35359004437.1501]
[null,null,"Options on STOXX® Europe 600 Banks Components"]
[null,null,null,"Ageas","FO4",1,null,1,null,4858,null,1,25.3020833333,null,2812,5500,5500,25088000,14904500]
[null,null,null,"Aib Group PLC","AIB"]
[null,null,null,"Amadeus IT Group SA","AI3A",{"$nulls":4},6134,null,null,31.9479166667,null,1375,null,null,44105600,10038200]
[null,null,null,"argenx SE","ARG",39,null,39,null,8381,450,39,43.6510416667,0,3381,2801000,2801000,423444000,166662000]
[null,null,null,"Banca Intesa (ITA exec. type)","IES5",2189,null,2189,null,444709,null,2189,2316.1927083333,0.7825732899,346566,12422700,12422700,1846314450,1219301900]
[null,null,null,"Banca Monte dei Paschi","BMP",0,null,0,null,25221,15840,0,162.7161290323,null,22013,0,0,195617900,171213300]
[null,null,null,"Banca MPS","ME9",{"$nulls":4},11121,null,null,57.921875,null,8613,null,null,101364255.227292,64756316.812644]
[null,null,null,"Banca Popolare Emilia Romagna","BPE",300,null,300,null,29936,null,300,155.9166666667,0,21157,1350000,1350000,103554750,70294550]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVD",8,null,8,null,611647,78000,8,3185.6614583333,7,435479,13100,13100,770525275,528873805]
[null,null,null,"Banco BPM","BPV",{"$nulls":4},1453012,1098166,null,7567.7708333333,null,443567,null,null,5627301500,1946203850]
[null,null,null,"Banco Santander [european]","BSDE",{"$nulls":4},4496,null,null,71.3650793651,null,2701,null,null,3402700,2107100]
[null,null,null,"Banco Santander Central Hispano","BSD2",2432,null,2432,null,1231323,87600,2432,6413.140625,0.2105525137,1190561,1384000,1384000,781409785,620135870]
[null,null,null,"Bank of Ireland","BIR",{"$nulls":4},8,null,null,0.0416666667,{"$nulls":4},80000]
[null,null,null,"Banque Cantonale Vaudoise","BCVN",85,null,85,null,5529,null,85,28.796875,0,1872,907634.810464495,907634.810464495,52763801.0038155,18080521.1448099]
[null,null,null,"BARCLAYS","BBL",{"$nulls":4},58034,null,null,302.2604166667,null,43558,null,null,182938655.078782,126029711.472407]
[null,null,null,"Barclays [european]","BBLE",{"$nulls":4},207,null,null,3.2857142857,null,207,null,null,956211.923022668,948019.235172888]
[null,null,null,"BNP Paribas","BNP",8153,null,8153,null,1671387,27500,8153,8705.140625,6.8849129594,1083227,58633600,58633600,11235717250,6643361600]
[null,null,null,"BPER Banca","BPS",{"$nulls":4},351,null,null,1.828125,null,200,null,null,1757500.227648,720343.9296]
[null,null,null,"Canal plus","CAN",{"$nulls":4},191,null,null,1.2322580645,{"$nulls":4},49863.533938369]
[null,null,null,"Commerzbank","CBK",7409,null,7409,null,8562993,1604395,7409,44598.921875,13.9979757085,4616157,16278150,16278150,17412617760,9143227830]
[null,null,null,"Commerzbank","CBKE",5,null,5,null,355490,null,5,1851.5104166667,null,220434,14500,14500,665173690,416222450]
[null,null,null,"Crédit Agricole","XCA",8808,null,8808,null,4147625,1277800,8808,21602.2135416667,2.5416164053,4088662,12517900,12517900,5147578620,4343687960]
[null,null,null,"Deliveroo PLC","ROO",2787,null,2787,null,3594,null,2787,18.71875,2.4535315985,507,576355.698529412,576355.698529412,732099.357125559,104144.721776964]
[null,null,null,"Deutsche Bank","DBK",11658,null,11658,null,3698138,12000,11658,19261.1354166667,32.5965417867,1427790,28367830,28367830,7589912110,2631038790]
[null,null,null,"Deutsche Bank","DBKE",{"$nulls":4},202765,null,null,1056.0677083333,null,60522,null,null,355913100,83420740]
[null,null,null,"Erste Group Bank AG","EBS",{"$nulls":4},67738,null,null,352.8020833333,null,19983,null,null,296252200,87846000]
[null,null,null,"Fagron","FAGR",{"$nulls":4},35,null,null,0.1822916667,null,24,null,null,69760,48800]
[null,null,null,"HSBC HOLDINGS","HSB",{"$nulls":4},29554,null,null,153.9270833333,null,12820,null,null,238916887.190269,123155097.709572]
[null,null,null,"HSBC Holdings [european]","HSBE",{"$nulls":4},30,null,null,0.4761904762,null,30,null,null,329672.663366362,326310.968628348]
[null,null,null,"Intesa Sanpaolo [european]","IESE"]
[null,null,null,"Julius Bär Gruppe","BAEN",136,null,136,null,335021,7176,136,1744.9010416667,1.7755102041,140607,812386.545648692,812386.545648692,1886806489.49391,740482913.284921]
[null,null,null,"KBC","KDB",26,null,26,null,21554,null,26,112.2604166667,null,9659,241200,241200,183302800.685752,79877758.424104]
[null,null,null,"LLOYDS BANKING GROUP","TSB",{"$nulls":4},40321,null,null,210.0052083333,null,13852,null,null,32236891.8938437,10063201.2823449]
[null,null,null,"NatWest Group plc","RBS",{"$nulls":4},1468,null,null,7.6458333333,null,617,null,null,8664870.70057455,3410121.36478131]
[null,null,null,"Nordea Bank ABP","NDB",3,null,3,null,67210,null,3,350.0520833333,null,43146,4050,4050,80585977,50400150]
[null,null,null,"OCADO GROUP PLC","OCD",{"$nulls":4},157,null,null,0.8177083333,null,109,null,null,313302.751292112,183558.5069842]
[null,null,null,"Raiffeisen Bank International","RIBH",21,null,21,null,365191,15000,21,1902.0364583333,null,73633,56750,56750,1046788580,216357800]
[null,null,null,"SARTORIUS STEDIM BIOTECH","DIM",22,null,22,null,1600,null,22,8.3333333333,0.0476190476,421,405000,405000,32689600,4609200]
[null,null,null,"Société Générale","SGE",1474,null,1474,null,1024072,111256,1474,5333.7083333333,27.3461538462,746167,5057600,5057600,3654207694.8,2098457920]
[null,null,null,"STANDARD CHARTERED","SCB",{"$nulls":4},156,null,null,0.8125,null,71,null,null,2046053.38867504,911380.810625144]
[null,null,null,"Tokmanni Group","TOK",{"$nulls":4},1,null,null,0.0052083333,null,1,null,null,1100,1100]
[null,null,null,"UBS","UBSN",8701,null,8701,null,5190027,128945,8701,27031.390625,0.5959280998,1345260,30537426.5883609,30537426.5883609,15489067420.9515,3825483554.03674]
[null,null,null,"UBS AG","UBSE",1200,null,1200,null,224935,null,1200,1171.5364583333,5,157379,3993593.16604378,3993593.16604378,660619744.596787,457603054.25032]
[null,null,null,"UBS Group AG","CSGN",{"$nulls":4},70,null,null,0.3645833333,null,2568,null,null,37962.9626369181,2106970.29537378]
[null,null,null,"UniCredit (ITA exec. type)","CRI5",3597,null,3597,null,1231595,10000,3597,6414.5572916667,1.6703786192,640811,22787400,22787400,5973780984,2571415850]
[null,null,null,"Valiant Holding","VATN",10,null,10,null,19535,null,10,101.7447916667,null,7105,13347.5707421249,13347.5707421249,23895991.6805751,8653395.98462196]
[null,null,null,"VGP","VGP",{"$nulls":4},32,null,null,0.2064516129,null,17,null,null,294000,164400]
[null,null,null,"Sum","--",59064,0,59064,0,31157452,4474128,59064,162360.50578117,2.7026078235,17235641,199181024.379789,199181024.379789,82179226861.1107,38502892039.2354]
[null,null,"Options on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACE",{"$nulls":4},68,null,null,0.3541666667,null,51,null,null,72650,53600]
[null,null,null,"ArcelorMittal","ISPA",5503,null,5503,null,847829,null,5503,4415.7760416667,0.053609037,144988,18096030,18096030,2372196800,385168380]
[null,null,null,"Aston Martin Lagonda Global Holdings plc","AML",{"$nulls":4},86285,null,null,449.4010416667,null,77034,null,null,6316534.6323903,5306936.11174721]
[null,null,null,"Aurubis","NDA",6521,null,6521,null,206075,null,6521,1073.3072916667,0.2676905132,100355,61261600,61261600,1678754000,846768900]
[null,null,null,"CaixaBank","CRT",{"$nulls":4},75806,58400,null,394.8229166667,null,75640,null,null,60671450,60562900]
[null,null,null,"Cia De Distribucion Integral","LOS",1,null,1,null,7,null,1,0.0364583333,0,3,2900,2900,19600,8600]
[null,null,null,"Eramet","ERA",31,null,31,null,6256,null,31,32.5833333333,0.1481481481,1902,178600,178600,31647650,11121900]
[null,null,null,"Fluidra SA","FLD"]
[null,null,null,"Glencore International","GLEN",160,null,160,null,116168,null,160,605.0416666667,0.6666666667,20044,631433.823529411,631433.823529411,452036772.72859,75446645.2942523]
[null,null,null,"IMERYS","NKF",{"$nulls":4},2737,null,null,14.2552083333,null,424,null,null,7764101,1057600]
[null,null,null,"Klöckner & Co","KCO",160,null,160,null,123652,null,160,644.0208333333,0,92492,95400,95400,82181760,59410140]
[null,null,null,"Mondi PLC","MDI",{"$nulls":4},22,null,null,0.1145833333,null,22,null,null,195245.204394285,191893.748568812]
[null,null,null,"OPT ON BHP GROUP LTD","BLT"]
[null,null,null,"PHARMA MAR","PHM",2,null,2,null,1443,null,2,7.515625,0,301,20800,20800,8739300,1741300]
[null,null,null,"RIO TINTO","RTZ",{"$nulls":4},1850,null,null,9.6354166667,null,1132,null,null,95913039.5533311,51064804.2134189]
[null,null,null,"Rio Tinto [european]","RTZE",{"$nulls":4},1,null,null,0.0052083333,null,1,null,null,64073.2265446224,64117.2429585528]
[null,null,null,"Salzgitter","SZG",23473,10000,23473,10000,129300,10000,23473,673.4375,0.8245627672,62715,62379650,62379650,326840330,163102600]
[null,null,null,"Stora Enso","ENUR",6,null,6,null,395253,46448,6,2058.609375,1,100198,5830,5830,393907338.24,97218450]
[null,null,null,"Unicaja Banco, S.A.","UNB"]
[null,null,null,"UPM-Kymmene Corporation","RPL",361,null,361,null,344677,null,361,1795.1927083333,null,134111,780200,780200,911030450,323760950]
[null,null,null,"Voestalpine","VOE",50,null,50,null,29858,1420,50,155.5104166667,0,12260,160000,160000,62821200,26267000]
[null,null,null,"Sum","--",36268,10000,36268,10000,2367287,116268,36268,12329.6197916667,0.5386704001,823673,143612443.823529,143612443.823529,6491172294.58525,2108316716.61095]
[null,null,"Options on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"Air Liquide","AIR",1199,null,1199,null,77449,null,1199,403.3802083333,18.3387096774,26957,19716000,19716000,1325728907.93,443365666.15]
[null,null,null,"Air Liquide [european]","AIRE",{"$nulls":4},90,null,null,1.4285714286,{"$nulls":4},1635600]
[null,null,null,"Akzo Nobel","AKU",16,null,16,null,37303,null,16,194.2864583333,0.3333333333,2403,101200,101200,226660950,12382800]
[null,null,null,"Amrize AG","AMR"]
[null,null,null,"ARKEMA","AKE",{"$nulls":4},9106,null,null,47.4270833333,null,4156,null,null,65165050,24555150]
[null,null,null,"BASF","BAS",18879,null,18879,null,5259331,32866,18879,27392.3489583333,0.9628820961,1193391,83767700,83767700,24780861346.48,5390943550]
[null,null,null,"BASF","BASE",2,null,2,null,108574,null,2,565.4895833333,null,90584,10800,10800,510695950,435534550]
[null,null,null,"Bayer","BAY",339246,null,339246,null,6650023,4350,339246,34635.5364583333,0.0264567234,1449533,1030247500,1030247500,17645414041,4161856690]
[null,null,null,"Bayer","BAYE",210,null,210,null,52933,null,210,275.6927083333,2.0434782609,24400,725400,725400,173249010,62116390]
[null,null,null,"Brenntag","BNR",421,null,421,null,47505,null,421,247.421875,1.2157894737,4561,2145300,2145300,285603050,25027550]
[null,null,null,"Clariant","CLN",285,null,285,null,383897,11409,285,1999.4635416667,0.3507109005,220156,267891.083822744,267891.083822744,388639003.248555,218625288.338317]
[null,null,null,"Covestro AG - Tendered","1COV",{"$nulls":4},15753,null,null,82.046875,null,42553,null,null,76535000,189864400]
[null,null,null,"DASSAULT AVIATION","AVM",{"$nulls":4},31823,null,null,165.7447916667,null,5291,null,null,91635850,14355500]
[null,null,null,"DSM FIRMENICH","DSM",38,null,38,null,73005,null,38,380.234375,0.4074074074,15671,254800,254800,600906601,126570700]
[null,null,null,"FUCHS SE VZ","FPE3",13,null,13,null,2219,null,13,11.5572916667,0.3,1297,53100,53100,9889300,5035050]
[null,null,null,"Givaudan","GIVN",536,null,536,null,59600,3953,536,310.4166666667,7.7868852459,20337,16574479.4447411,16574479.4447411,2311071013.38077,727133703.545494]
[null,null,null,"Givaudan SA","GIVE",2,null,2,null,1175,null,2,6.1197916667,null,4054,71542.9791777896,71542.9791777896,44485124.1345524,165460273.387441]
[null,null,null,"H&K AG","MLH"]
[null,null,null,"K+S","SDF",2234,null,2234,null,919891,null,2234,4791.0989583333,0.0271264368,346920,2710040,2710040,1262169960,455272690]
[null,null,null,"K+S Aktiengesellschaft","SDFE",{"$nulls":4},19040,null,null,99.1666666667,null,6582,null,null,29637780,9353180]
[null,null,null,"Lanxess","LXS",551,null,551,null,164046,null,551,854.40625,6.7605633803,53510,1085540,1085540,451653760,131441360]
[null,null,null,"OPTION ON SOLVAY SYENSQO BASKE","SOLB"]
[null,null,null,"Pluxee France","PLX",{"$nulls":4},458,null,null,2.3854166667,null,52,null,null,915360,106400]
[null,null,null,"Sandoz Group AG","SDZ",834,null,834,null,288298,27773,834,1501.5520833333,0.8169934641,137600,3946182.59476775,3946182.59476775,1129809824.5685,525209045.279795]
[null,null,null,"Soitec S.A.","SOI",{"$nulls":4},65,null,null,1.0317460317,null,50,null,null,347350,295200]
[null,null,null,"SOLVAY SA","SOL",5,null,5,null,22022,null,5,114.6979166667,null,20534,14000,14000,58462100,53746250]
[null,null,null,"SOPRA STERIA GROUP","SOP"]
[null,null,null,"Symrise","SY1",78,null,78,null,60023,3000,78,312.6197916667,0.4181818182,21024,604600,604600,535708900,164792900]
[null,null,null,"Umicore","NVJ",200,null,200,null,8787,null,200,45.765625,0,2110,285000,285000,9048530,2979560]
[null,null,null,"Wacker Chemie","WCH",5,null,5,null,45077,null,5,234.7760416667,null,12469,31400,31400,310657200,84725100]
[null,null,null,"Sum","--",364754,0,364754,0,14337493,83351,364754,74676.095734127,0.0611889841,3706195,1162612476.10251,1162612476.10251,52326586561.7424,13430748946.701]
[null,null,"Options on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Accelleron AG","ACC",27,null,27,null,34073,800,27,177.4635416667,null,16458,179391.350774159,179391.350774159,185252685.036635,93264737.2917557]
[null,null,null,"ACS","OCI1",{"$nulls":4},2524,null,null,13.1458333333,null,994,null,null,13763200,5041200]
[null,null,null,"Allreal Holding AG","ALL",{"$nulls":4},1255,null,null,6.5364583333,null,651,null,null,22756278.7318456,12034387.0140965]
[null,null,null,"Bachem [european]","BANE",{"$nulls":4},165,null,null,0.859375,null,23,null,null,1162023.68686991,155382.315249893]
[null,null,null,"BACHEM HOLDING","BAN",67,null,67,null,36385,null,67,189.5052083333,0.7179487179,17106,442605.445808862,442605.445808862,215048346.329081,99780862.8791115]
[null,null,null,"Bilfinger","GBF",3,null,3,null,7046,null,3,36.6979166667,null,1430,28000,28000,52307000,13958700]
[null,null,null,"Bouygues","BYG",389,null,389,null,157859,null,389,822.1822916667,6.78,377788,1483300,1483300,507737500,1135541950]
[null,null,null,"BYSTRONIC AG","CNZ",{"$nulls":4},374,null,null,1.9479166667,null,209,null,null,1396051.59923462,810657.838530542]
[null,null,null,"EIFFAGE","EF3",{"$nulls":4},7150,750,null,37.2395833333,null,846,null,null,77003000,8371200]
[null,null,null,"Geberit","GEBN",2219,null,2219,null,230836,20368,2219,1202.2708333333,3.2026515152,77855,13588040.5766151,13588040.5766151,1343318825.17419,432453652.285348]
[null,null,null,"Geberit AG","GEBE",{"$nulls":4},8943,null,null,46.578125,null,1432,null,null,51940586.2128689,8219564.28876549]
[null,null,null,"Grand City Propreties SA","GYC",1,null,1,null,2875,null,1,14.9739583333,null,901,1100,1100,2920920,921940]
[null,null,null,"Hapag-Lloyd AG","HLA",1,null,1,null,3264,null,1,17,0,1297,12000,12000,41537800,14633700]
[null,null,null,"Heidelberg Materials AG","HEI",189,null,189,null,190142,null,189,990.3229166667,7.5909090909,48371,2884400,2884400,3257508738,869977400]
[null,null,null,"Henkel AG & Co KGaA","HEN",1,null,1,null,1616,null,1,8.4166666667,0,530,7600,7600,10869900,3393600]
[null,null,null,"Hochtief","HOT",11,null,11,null,6488,null,11,33.7916666667,1.2,1419,242500,242500,108077000,30371600]
[null,null,null,"HOLCIM E OPT  DUMMY TEMPORARY","HODE"]
[null,null,null,"Holcim Ltd","HOBE",{"$nulls":4},1789,null,null,24.5068493151,null,2405,null,null,18379886.8174859,21410081.1618966]
[null,null,null,"Holcim Ltd","HOLB",60,null,60,null,18818,null,60,257.7808219178,0.5,82676,585157.501334757,585157.501334757,199160409.447292,730854976.505767]
[null,null,null,"Holcim LTD","HOLN",426,null,426,null,473960,26017,426,2468.5416666667,0.8441558442,59607,2990282.96849973,2990282.96849973,4187916533.5782,402808201.623238]
[null,null,null,"Holcim LTD","HOLE",15,null,15,null,8910,null,15,46.40625,null,4747,104111.051788574,104111.051788574,73257564.9387071,34321657.4113627]
[null,null,null,"Holcim Opt Dummy Temporary","HOLD"]
[null,null,null,"Huber+Suhner","HUB",{"$nulls":4},7063,null,null,36.7864583333,null,3134,null,null,77064573.584246,39164993.5924818]
[null,null,null,"Mobilezone Holding","MOZ",{"$nulls":4},7703,null,null,40.1197916667,null,4741,null,null,9003586.96160327,5314235.36950022]
[null,null,null,"Montana Aerospace AG","AEO",{"$nulls":4},55,null,null,0.873015873,null,39,null,null,158650.591329126,114694.574967962]
[null,null,null,"Neinor Homes SLU","HOM",{"$nulls":4},400,null,null,2.0833333333,{"$nulls":4},625000]
[null,null,null,"OPT ON Faes Farma","FAE"]
[null,null,null,"PolyPeptide Group","PPG",{"$nulls":4},6082,null,null,31.6770833333,null,1242,null,null,14906544.0695818,3373558.30841521]
[null,null,null,"Saint-Gobain","GOB",776,null,776,null,134366,null,776,699.8229166667,0.1496296296,65342,8129100,8129100,1218538900,525643100]
[null,null,null,"Sensirion Holding","SER",{"$nulls":4},1066,null,null,5.5520833333,null,485,null,null,8005795.91924406,3833618.11191798]
[null,null,null,"SIG Group","SIG",170,null,170,null,207988,9634,170,1083.2708333333,null,114857,145221.569674319,145221.569674319,332841557.286501,168528566.851773]
[null,null,null,"SIG Group [european]","SIGE",{"$nulls":4},998,null,null,5.1979166667,null,88,null,null,1965459.87833736,150042.716787698]
[null,null,null,"Sika","SIK",1555,null,1555,null,250135,8765,1555,1302.7864583333,8.4817073171,98954,29757608.115323,29757608.115323,5338082710.15011,1906240495.51474]
[null,null,null,"Sika AG","SIKE",{"$nulls":4},2873,null,null,14.9635416667,null,2490,null,null,60522405.2267869,50726185.3908586]
[null,null,null,"Sunrise Communications","SNN",{"$nulls":4},19278,4702,null,124.3741935484,null,10554,null,null,91156336.8740792,49434856.8987612]
[null,null,null,"Swissquote [european]","SQNE",{"$nulls":4},29,null,null,0.1510416667,null,8,null,null,1240291.28019804,384451.089278086]
[null,null,null,"Swissquote Group Holding-Reg","SQN",38,null,38,null,11434,null,38,59.5520833333,1.5333333333,3134,2152696.20928991,2152696.20928991,539739296.737927,154454293.037164]
[null,null,null,"Vinci","SQU",2296,null,2296,null,112168,2500,2296,584.2083333333,0.8353317346,50971,26958300,26958300,1258616300,553502100]
[null,null,null,"Vinci [european]","SQUE",{"$nulls":4},990,null,null,15.7142857143,null,990,null,null,11790000,11790000]
[null,null,null,"Wienerberger","WIE",{"$nulls":4},32966,null,null,171.6979166667,null,4829,null,null,96828450,14613400]
[null,null,null,"Zur Rose Group","ROS",{"$nulls":4},230042,null,null,1198.1354166667,null,68406,null,null,33880595.8807401,13395903.5736608]
[null,null,null,"Sum","--",8244,0,8244,0,2220108,73536,8244,11773.1345830352,1.7279947055,1127009,89691414.7891084,89691414.7891084,19466280703.9931,7418989945.64542]
[null,null,"Options on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"Ackermans & van Haaren","ACKB",{"$nulls":4},289,null,null,1.5052083333,null,125,null,null,6093100,2674000]
[null,null,null,"ALSO Holding","ALS",{"$nulls":4},1662,null,null,8.65625,null,420,null,null,46100162.9327919,12554463.9043144]
[null,null,null,"Autoneum Holding","AUT",{"$nulls":4},251,null,null,1.3072916667,null,100,null,null,3978013.52019007,1623131.14053823]
[null,null,null,"Bossard Holding","BOS",{"$nulls":4},372,null,null,1.9375,null,105,null,null,7982685.26172232,2219671.08073473]
[null,null,null,"Comet Holding","COT",5,null,5,null,9649,null,5,50.2552083333,0,5672,170848.905499199,170848.905499199,221865408.470513,119078171.721487]
[null,null,null,"Deutsche Börse","DB1",77,null,77,null,39582,null,77,206.15625,4.1333333333,16422,1745500,1745500,955333700,372351500]
[null,null,null,"Deutsche Börse AG","DB1E",{"$nulls":4},703,null,null,3.6614583333,null,325,null,null,17177500,8165500]
[null,null,null,"DiaSorin","DIA",{"$nulls":4},3,null,null,0.015625,{"$nulls":4},28600]
[null,null,null,"Dottikon Es","DES",{"$nulls":4},343,null,null,1.7864583333,null,81,null,null,9279502.97514188,2799017.51388296]
[null,null,null,"EURAZEO SE","EUQ",{"$nulls":4},1351,null,null,7.0364583333,null,77,null,null,9233100,391800]
[null,null,null,"GRP BRUXELLES LAMBERT","EAI",{"$nulls":4},1579,null,null,8.2239583333,null,1002,null,null,10313000,5149200]
[null,null,null,"Iveco Group NV","IVG",{"$nulls":4},2148,null,null,11.1875,null,216,null,null,3841820,488800]
[null,null,null,"NEXI","NEXI",7,null,7,null,16513,null,7,86.0052083333,0.1666666667,33121,3180,3180,8896520,17463980]
[null,null,null,"OPT ON EXOR NV","IIL"]
[null,null,null,"Partners GRP Holding","PGHN",509,null,509,null,268485,8721,509,1398.359375,38.1538461538,126990,5112760.27762947,5112760.27762947,3095985740.81387,1376183148.22725]
[null,null,null,"SOFINA","SOF",{"$nulls":4},315,null,null,1.640625,null,93,null,null,7662500,2415493.356252]
[null,null,null,"SoftwareONE Holding","SWO",100,null,100,null,39493,null,100,205.6927083333,null,13684,76882.0074746396,76882.0074746396,29876361.6255093,11578865.8692866]
[null,null,null,"WENDEL","MFX",{"$nulls":4},284,150,null,1.4791666667,null,219,null,null,2666300,2092200]
[null,null,null,"Sum","--",698,0,698,0,383022,8871,698,1994.90625,16.8974358974,198652,7109171.19060331,7109171.19060331,4436314015.59974,1937228942.81375]
[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",210,null,210,null,343226,null,210,1787.6354166667,0.6935483871,102178,1084800,1084800,1846227075,550604950]
[null,null,null,"AROUNDTOWN S.A.","AT1",{"$nulls":4},388290,null,null,2022.34375,null,314305,null,null,110403025,101990905]
[null,null,null,"Aryzta","ARYN",44,null,44,null,113763,null,44,592.515625,13.6666666667,25708,334650.293646556,334650.293646556,69244234.2677659,26075630.0726185]
[null,null,null,"Barry Callebaut [european]","BARE",{"$nulls":4},197,null,null,1.0260416667,null,133,null,null,2211221.83675646,1548056.38615976]
[null,null,null,"Barry Callebaut AG","BARN",106,null,106,null,68918,837,106,358.9479166667,16.6666666667,25691,1014949.27923118,1014949.27923118,724397351.714833,279099743.699274]
[null,null,null,"Befesa SA","BFS",{"$nulls":4},3038,null,null,15.8229166667,null,611,null,null,7837550,1772000]
[null,null,null,"BELIMO Holding AG","BEA",{"$nulls":4},7906,246,null,41.1770833333,null,3279,null,null,60963312.6456498,28276804.7842802]
[null,null,null,"Borussia Dortmund","BVB",{"$nulls":4},1157,null,null,6.0260416667,null,350,null,null,400560,137340]
[null,null,null,"Burckhardt Compression Holding","BCH",10,null,10,null,912,null,10,14.4761904762,0,862,70475.1735184196,70475.1735184196,6119863.37677227,5743272.10593763]
[null,null,null,"CSM","CSUA",2,null,2,null,718,null,2,3.7395833333,0,316,3600,3600,1334339.73508,555000]
[null,null,null,"Danone","BSN",91,null,91,null,93525,null,91,487.109375,2.3703703704,40247,653600,653600,663879200,286668900]
[null,null,null,"Davide Campari-Milano NV","DVC",{"$nulls":4},70048,7675,null,364.8333333333,null,48680,null,null,156467950,106167300]
[null,null,null,"Delivery Hero SE","DHE",1064,null,1064,null,554369,null,1064,2887.3385416667,3.8363636364,253884,2513000,2513000,1478572660,690543830]
[null,null,null,"DIAGEO","GNS",1,null,1,null,4225,null,1,22.0052083333,null,4487,13786.7647058824,13786.7647058824,84100154.2727897,83557362.0334326]
[null,null,null,"Forbo Holding AG","FOR",{"$nulls":4},8803,null,null,45.8489583333,null,3867,null,null,7795433.62764669,3416702.26398975]
[null,null,null,"GRENKE AG","GLJ",3,null,3,null,11685,null,3,60.859375,0,3821,5550,5550,21143660,9300680]
[null,null,null,"Heineken","HNK",81,null,81,null,63537,null,81,330.921875,0.4464285714,27743,497800,497800,457471800,189019500]
[null,null,null,"Heineken [european]","HNKE",{"$nulls":4},605,null,null,3.1510416667,null,58,null,null,4634100,437600]
[null,null,null,"HelloFresh SE","HFG",2772,null,2772,null,308471,10000,2772,1606.6197916667,16.4339622642,133192,1956130,1956130,302356030,114928060]
[null,null,null,"INTERROLL HOLDING AG","IND",{"$nulls":4},4248,null,null,22.125,null,1930,null,null,9693099.01540775,4366937.20632208]
[null,null,null,"Kerry Group","KYG",{"$nulls":4},138,null,null,0.71875,null,78,null,null,1216800,667200]
[null,null,null,"KNORR-BREMSE AG","KBX",{"$nulls":4},3816,null,null,19.875,null,639,null,null,34519400,5233800]
[null,null,null,"Koenig & Bauer","SKB",{"$nulls":4},129,null,null,0.671875,null,54,null,null,176450,69600]
[null,null,null,"Lindt & Spruengli N [european]","LISE",{"$nulls":4},55,null,null,0.2864583333,null,15,null,null,6560583.01311821,1860956.85604442]
[null,null,null,"Lindt & Spruengli PS [european]","LSPE",{"$nulls":4},15,null,null,0.078125,null,15,null,null,174681.950417562,175138.829560017]
[null,null,null,"Lindt & Sprüngli (PS)","LISP",66,null,66,null,23787,12241,66,123.890625,2.3,8876,832034.1697811,832034.1697811,302484897.5034,110033319.094404]
[null,null,null,"Lindt & Sprüngli N","LISN",1,null,1,null,231,null,1,1.203125,null,111,101655.098772023,101655.098772023,28249141.4277155,13643101.2387868]
[null,null,null,"Nestlé","NESN",15964,null,15964,null,3645653,165939,15964,18987.7760416667,1.6080705767,1157799,125723651.895355,125723651.895355,31086519090.5327,9566388188.8082]
[null,null,null,"NESTLE AG","NESE",6682,null,6682,null,704510,null,6682,3669.3229166667,0.5107393172,402941,51639722.3705285,51639722.3705285,6254057987.70355,3443000000]
[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",400,null,400,null,138165,2150,400,719.609375,7.8888888889,77351,3149700,3149700,1306515700,802713800]
[null,null,null,"PNE AG","PNE",{"$nulls":4},16258,null,null,84.6770833333,null,100,null,null,26141173.7325,150000]
[null,null,null,"Rémy Cointreau","RCO",8,null,8,null,11334,null,8,59.03125,0.3333333333,9891,39400,39400,58254551.8411,58674950]
[null,null,null,"RTL Group","RGS",{"$nulls":4},4661,null,null,24.2760416667,null,1624,null,null,15970400,5892250]
[null,null,null,"Stabilus Safety","STM",{"$nulls":4},611,null,null,3.1822916667,null,202,null,null,1532500,492000]
[null,null,null,"Suedzucker","SZU",5,null,5,null,64475,null,5,335.8072916667,0.25,35925,4660,4660,72088560,40201600]
[null,null,null,"TeamViewer AG","TMV",21,null,21,null,68582,null,21,357.1979166667,null,26372,18150,18150,73494860,30659860]
[null,null,null,"Unilever [european]","UNIE",{"$nulls":4},233,null,null,1.2135416667,null,102,null,null,1139000,472000]
[null,null,null,"Unilever PLC","UNI",2107,null,2107,null,103174,null,2107,537.3645833333,0.1803921569,40306,10850800,10850800,539210674,204779750]
[null,null,null,"Sum","--",29638,0,29638,0,6833469,199088,29638,35600.715458153,1.2773935761,2753743,200508115.045539,200508115.045539,45823559077.1972,16769318088.379]
[null,null,"Options on STOXX® Europe 600 Health Care Components"]
[null,null,null,"ALCON","ALC",184,null,184,null,310028,26234,184,1614.7291666667,7.3636363636,155350,1167752.26908703,1167752.26908703,2221705388.19987,1018986757.79581]
[null,null,null,"Alcon Inc","ALCE",5,null,5,null,2110,null,5,10.9895833333,null,1145,30966.3641217298,30966.3641217298,17089512.1700856,9021571.97778727]
[null,null,null,"ASTRAZENECA","AZA",{"$nulls":4},491,null,null,2.5572916667,null,342,null,null,62099866.6342336,43400503.7783375]
[null,null,null,"AstraZeneca [european]","AZAE"]
[null,null,null,"Baloise [european]","BALE",{"$nulls":4},981,null,null,5.109375,null,236,null,null,19850173.261411,5004271.67876976]
[null,null,null,"bioMérieux","BIM",{"$nulls":4},252,null,null,1.3125,null,59,null,null,2923700,724700]
[null,null,null,"Compagnie","CFRE",65,null,65,null,110230,null,65,574.1145833333,0,68650,1073144.68766685,1073144.68766685,1751459605.76887,1070007603.28885]
[null,null,null,"EssilorLuxottica","ESL",60,null,60,null,41272,null,60,214.9583333333,0.875,9577,1683500,1683500,1049478600,240763500]
[null,null,null,"EssilorLuxottica [european]","ELSE",24,null,24,null,226,null,24,3.5873015873,0,2,720000,720000,5680000,60000]
[null,null,null,"Fresenius","FRE",99,null,99,null,358953,null,99,1869.546875,0.2692307692,71604,469050,469050,1383679550,257056400]
[null,null,null,"Fresenius Medical Care","FME",122,null,122,null,102820,null,122,535.5208333333,10.0909090909,40094,573100,573100,452720500,166637800]
[null,null,null,"Fresenius SE [european]","FREE",8,null,8,null,50,null,8,0.7936507937,0,22,44800,44800,225600,90800]
[null,null,null,"Galderma Group AG","GAD",93,null,93,null,55470,11240,93,288.90625,9.3333333333,15406,1282434.59690336,1282434.59690336,607466074.675001,177637120.888509]
[null,null,null,"Gerresheimer","GXI",129,null,129,null,136837,36850,129,712.6927083333,0.4659090909,33680,502750,502750,816872400,154190400]
[null,null,null,"GSK Plc","GSK",{"$nulls":4},1355,null,null,7.0572916667,null,676,null,null,22526265.7162591,9378291.73345546]
[null,null,null,"Idorsia Ltd","IDI",779,null,779,null,213236,null,779,1110.6041666667,3.1216931217,70026,319402.028830752,319402.028830752,53782080.9652692,20102392.1401111]
[null,null,null,"Julius Baer [european]","BAEE",{"$nulls":4},9377,null,null,48.8385416667,null,2118,null,null,57674609.3108028,13427274.6689449]
[null,null,null,"Lonza Group","LONN",1773,null,1773,null,692771,38070,1773,3608.1822916667,14.8303571429,226638,9526321.40950347,9526321.40950347,3943869821.57462,1187099337.88979]
[null,null,null,"Merck","MRK",789,null,789,null,102751,null,789,535.1614583333,0.2251552795,41045,10069700,10069700,1302806500,476778500]
[null,null,null,"Merck","MRKE",1,null,1,null,272,null,1,1.4166666667,null,128,11600,11600,3697100,1715700]
[null,null,null,"NOVARTIS AG","NOVN",10014,null,10014,null,1876292,84388,10014,9772.3541666667,0.2132299491,514137,111272076.882007,111272076.882007,18777968958.5058,5131497757.36864]
[null,null,null,"NOVARTIS AG","NOVE",145,null,145,null,737049,null,145,3838.796875,15.1111111111,365789,1556433.52909771,1556433.52909771,7882597651.07319,3776178449.38061]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSB",{"$nulls":4},3175,null,null,16.5364583333,null,13786,null,null,33584244.6614779,110260358.821017]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSE",{"$nulls":4},2245,null,null,11.6927083333,null,7840,null,null,25608512.7822498,71131567.7061085]
[null,null,null,"Qiagen","QIA",39,null,39,null,30077,1704,39,156.6510416667,0.56,11077,171850,171850,122816141.550448,41992882.991936]
[null,null,null,"Roche Bearer","ROC",12,null,12,null,241,null,12,1.2552083333,0.0909090909,27,383342.231713828,383342.231713828,7394866.97354951,823900.042716788]
[null,null,null,"Roche Holding","ROG",10151,null,10151,null,1078141,62617,10151,5615.3177083333,0.2275970492,375696,307650293.646556,307650293.646556,30126820498.0945,10186230136.6937]
[null,null,null,"Roche Holding","ROGE",17047,null,17047,null,508987,null,17047,2650.9739583333,1.0294047619,286304,486946075.814202,486946075.814202,14303753806.7359,7978112451.94361]
[null,null,null,"Sandoz Group [european]","SDZE",16,null,16,null,1739,null,16,9.0572916667,0.0666666667,792,85744.7944474105,85744.7944474105,7317437.23553434,3256193.93421615]
[null,null,null,"Sanofi SA","SNI",{"$nulls":4},335,null,null,1.7447916667,null,305,null,null,2741200,2333200]
[null,null,null,"Sanofi-Aventis old","SNW",5888,null,5888,null,441431,10340,5888,2299.1197916667,0.1740777667,221083,50822500,50822500,3856700131,1840115300]
[null,null,null,"Sonova [european]","SOOE",{"$nulls":4},314,null,null,1.6354166667,null,36,null,null,7813838.56075579,719777.872703972]
[null,null,null,"Sonova Holding","SOON",719,null,719,null,72185,3149,719,375.9635416667,1.8531746032,31023,15413774.6930059,15413774.6930059,1852592480.22845,739065677.061085]
[null,null,null,"Straumann [european]","STME",{"$nulls":4},1489,null,null,7.7552083333,null,671,null,null,17027930.3815426,6738786.84322939]
[null,null,null,"Straumann Holding","STMN",2959,null,2959,null,225180,6772,2959,1172.8125,74.8717948718,109037,23428937.5333689,23428937.5333689,2317672442.67163,1031845792.39641]
[null,null,null,"UCB","UNC",15,null,15,null,28258,null,15,147.1770833333,0,5394,402500,402500,553161700,106398300]
[null,null,null,"Ypsomed Holding AG","YPS",97,null,97,null,4856,null,97,25.2916666667,1.3658536585,2240,3093432.99519487,3093432.99519487,184511587.46482,84916168.3041435]
[null,null,null,"Sum","--",51233,0,51233,0,7151476,281364,51233,37250.2142857143,0.6199133652,2682035,1028701483.47571,1028701483.47571,93855690776.1964,35963699627.2005]
[null,null,"Options on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"Aalberts NV","AAI",{"$nulls":4},2212,null,null,11.5208333333,null,1433,null,null,6361550,3889300]
[null,null,null,"ABB","ABBN",2268,null,2268,null,1232971,74401,2268,6421.7239583333,4.0288248337,371387,12705339.0282968,12705339.0282968,6335198039.76947,1818525202.90474]
[null,null,null,"ABB","ABBE",4,null,4,null,193542,null,4,1008.03125,null,48126,24345.9690336359,24345.9690336359,1037802091.96738,257509931.65314]
[null,null,null,"ABB-ACCELLERON BASKET","ABAE",{"$nulls":9},4230,null,null,null,14416915.8479282]
[null,null,null,"ABB-ACCELLERON BASKET","ABBA",{"$nulls":4},354,null,null,1.84375,null,3862,null,null,1332996.14690722,15413071.3370355]
[null,null,null,"Adecco","ADEN",5279,null,5279,null,639612,18605,5279,3331.3125,0.9595397179,181120,12993646.5563267,12993646.5563267,1595444865.29775,411069393.421615]
[null,null,null,"Adecco Group AG","ADEE",{"$nulls":4},5530,null,null,28.8020833333,null,3418,null,null,14886832.9524192,9111330.62793678]
[null,null,null,"ADYEN NV","ADY",124,null,124,null,75543,1400,124,393.453125,0.4761904762,30206,1821800,1821800,1131959100,433077800]
[null,null,null,"Adyen NV [european]","ADYE",{"$nulls":4},849,null,null,4.421875,null,224,null,null,13258600,3253600]
[null,null,null,"Airbus [european]","EADE",14,null,14,null,122,null,14,1.9365079365,0.0769230769,108,340000,340000,2477000,2137000]
[null,null,null,"Airbus Group N.V.","EAD",3264,null,3264,null,391946,null,3264,2041.3854166667,1.6754098361,137196,63296499.215961,63296499.215961,6511558029.66701,2132975732.13355]
[null,null,null,"Alfen","ALN",{"$nulls":4},757,null,null,3.9427083333,null,278,null,null,954180,334930]
[null,null,null,"Alstom","AOM",98,null,98,null,193217,null,98,1006.3385416667,15.3333333333,182840,201040,201040,357102982.221879,318399247.284339]
[null,null,null,"AMG Critical Materials","AMA",{"$nulls":4},5224,null,null,27.2083333333,null,591,null,null,10342290,1369100]
[null,null,null,"Andritz","ANDR",{"$nulls":4},5299,null,null,27.5989583333,null,905,null,null,31349350,5772700]
[null,null,null,"Arcadis N.V.","ARC",30,null,30,null,490,null,30,2.5520833333,null,47,138500,138500,2612100,239800]
[null,null,null,"ASM International NV","ASI",60,null,60,null,15406,null,60,80.2395833333,0.5789473684,4341,3164000,3164000,766878100,205871600]
[null,null,null,"ASR Nederland","ASR",{"$nulls":4},6790,null,null,35.3645833333,null,1576,null,null,34878300,8924400]
[null,null,null,"BAE SYSTEMS","AER",{"$nulls":4},964,null,null,5.0208333333,null,142,null,null,17734984.1097366,2748454.31646439]
[null,null,null,"Basic-Fit NV","BFI",{"$nulls":4},311,null,null,1.6197916667,{"$nulls":4},615100]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSI",23,null,23,null,40125,null,23,208.984375,1.3,13358,304200,304200,508819700,187434500]
[null,null,null,"Bekaert","BEKB",10,null,10,null,1084,null,10,5.6458333333,1,182,40000,40000,3789000,681500]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPO",{"$nulls":4},2226,null,null,11.59375,null,1525,null,null,433920,316810]
[null,null,null,"Brunel Int","BRNL",{"$nulls":4},86,null,null,0.4479166667,null,60,null,null,80060,56340]
[null,null,null,"Bureau Veritas","BVI",{"$nulls":4},67103,60000,null,349.4947916667,null,60496,null,null,218141040,199373250]
[null,null,null,"CTS Eventim AG","EVD",{"$nulls":4},3707,null,null,19.3072916667,null,648,null,null,32861600,5521600]
[null,null,null,"Deutsche Post","DPW",8201,null,8201,null,1764119,3464,8201,9188.1197916667,2.8108736059,673806,30360500,30360500,6693771240,2452243240]
[null,null,null,"Deutsche Post AG","DPWE",2,null,2,null,21504,null,2,112,0,19045,8300,8300,78984900,67700400]
[null,null,null,"Edenred","QSV",2,null,2,null,53789,null,2,280.1510416667,1,28130,4200,4200,151484830,76480650]
[null,null,null,"Elior Group","ELR",{"$nulls":4},381,null,null,1.984375,null,304,null,null,106500,85080]
[null,null,null,"Euronext NV","ENX",{"$nulls":4},1345,null,null,7.0052083333,null,392,null,null,19503000,5903000]
[null,null,null,"FDJ United","FDJ",{"$nulls":4},13315,null,null,69.3489583333,null,8446,null,null,41514900,26228900]
[null,null,null,"Finmeccanica","FMNB",844,null,844,null,27391,null,844,142.6614583333,843,11185,17481500,17481500,578251500,236454250]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZN",5,null,5,null,42683,3143,5,222.3072916667,null,8568,12279.7650827549,12279.7650827549,101398643.842887,20614133.5445536]
[null,null,null,"Fraport","FRA",60,null,60,null,18777,null,60,97.796875,null,7094,430000,430000,113182650,42259100]
[null,null,null,"Gea","G1A",{"$nulls":4},7648,null,null,39.8333333333,null,1494,null,null,43517400,9655200]
[null,null,null,"Georg Fischer","FIN",{"$nulls":4},50149,3788,null,261.1927083333,null,24800,null,null,326288431.942799,148368005.126015]
[null,null,null,"Georg Fischer [european]","FINE",{"$nulls":4},556,null,null,2.8958333333,null,162,null,null,3806035.927002,1071337.03545493]
[null,null,null,"Getlink","TNU3",{"$nulls":4},22341,3250,null,116.359375,null,530,null,null,34398120,982150]
[null,null,null,"Havas","HAV",{"$nulls":4},1381,null,null,8.9096774194,null,449,null,null,220960,71840]
[null,null,null,"JDE Peets [european]","JDEE",{"$nulls":4},251,null,null,1.3072916667,null,11,null,null,517000,23000]
[null,null,null,"Jungheinrich AG","JUN3",{"$nulls":4},6039,null,null,31.453125,null,1016,null,null,18185900,2928850]
[null,null,null,"Just Eat Takeaway.com N.V.","TKW",{"$nulls":4},158553,50000,null,825.796875,null,18986,null,null,307504910,35906020]
[null,null,null,"Kon. Vopak","VPK",{"$nulls":4},2018,null,null,10.5104166667,null,316,null,null,8480050,1285600]
[null,null,null,"Kuehne & Nagel Int. [european]","KNIE",{"$nulls":4},809,null,null,4.2135416667,null,106,null,null,16850166.0279506,1991670.22639898]
[null,null,null,"Kühne & Nagel International N","KNIN",2060,null,2060,null,124837,340,2060,650.1927083333,5.8666666667,55082,35194767.752269,35194767.752269,2353475505.6562,970588637.334473]
[null,null,null,"LEGRAND","LRC",{"$nulls":4},26128,150,null,136.0833333333,null,13745,null,null,298833900,174072300]
[null,null,null,"LONZA GROUP ","LONE",10,null,10,null,7161,null,10,37.296875,null,3771,53390.2829684997,53390.2829684997,41207989.0262615,22307133.7035455]
[null,null,null,"MTU Aero Engines Holding","MTX",52,null,52,null,63761,625,52,332.0885416667,4.2,6709,1950500,1950500,2139475000,218542000]
[null,null,null,"NEXANS","NXS",6,null,6,null,4590,null,6,23.90625,0.2,784,70400,70400,48139000,10363700]
[null,null,null,"OCI [european]","OICE",{"$nulls":4},25,null,null,0.1302083333,{"$nulls":4},39982.72875]
[null,null,null,"OCI NV","OIC",{"$nulls":4},15028,null,null,78.2708333333,null,1007,null,null,11823520,1317142.858726]
[null,null,null,"OPT ON SIEMENS ENERGY -BASKET-","SIRB"]
[null,null,null,"PostNL","PNL",{"$nulls":4},11523,null,null,60.015625,null,4024,null,null,1230595,431640]
[null,null,null,"Prosus NV","PRX",1025,null,1025,null,274233,27000,1025,1428.296875,0.2216924911,102175,6372300,6372300,1275184150,496403700]
[null,null,null,"PRYSMIAN","PRY",5,null,5,null,86329,930,5,449.6302083333,0.6666666667,17656,42000,42000,539314900,118332200]
[null,null,null,"Randstad NV","RSH",11,null,11,null,62412,null,11,325.0625,1.75,5745,40550,40550,285417931.324,23128666.515472]
[null,null,null,"SAFRAN","SEJ",52,null,52,null,49417,null,52,257.3802083333,1.8888888889,8609,1506500,1506500,1271659000,220670500]
[null,null,null,"Schindler [european]","SCHE",{"$nulls":4},164,null,null,0.8541666667,null,8,null,null,5001988.88668953,237078.171721486]
[null,null,null,"Schindler Holding (PS)","SCHP",17,null,17,null,16844,4927,17,87.7291666667,0.5454545455,3194,526962.092899091,526962.092899091,501201605.888214,95894379.9469714]
[null,null,null,"Schindler Holding AG","SCHA",{"$nulls":4},1127,null,null,5.8697916667,null,545,null,null,33546335.236253,16898761.2131568]
[null,null,null,"Schneider Electric","SND",8009,null,8009,null,215023,null,8009,1119.9114583333,1.0900313152,36649,192177000,192177000,5043994400,781958600]
[null,null,null,"Schneider Electric [european]","SNDE",61,null,61,null,722,null,61,11.4603174603,0,644,1616500,1616500,15093000,13077000]
[null,null,null,"Sgl Carbon","SGL",55,null,55,null,7670,null,55,39.9479166667,10,2335,18400,18400,2946760,851595]
[null,null,null,"SGS","SGSN",362,null,362,null,77653,11809,362,404.4427083333,0.1242236025,28703,3292044.84783769,3292044.84783769,706597446.219276,247268688.594618]
[null,null,null,"SGS SA","SGSE",{"$nulls":4},1077,null,null,5.609375,null,340,null,null,9987943.80818121,2752456.21529261]
[null,null,null,"Siemens","SIE",4292,null,4292,null,1304700,null,4292,6795.3125,7.4322200393,391642,74091200,74091200,27687775200,7024336300]
[null,null,null,"Siemens","SIEE",15,null,15,null,34572,null,15,180.0625,0,11784,304200,304200,741657200,232548800]
[null,null,null,"SIGNIFY NV","LIG",80,null,80,null,10406,null,80,54.1979166667,1,3677,174250,174250,22216250,7719660]
[null,null,null,"Sulzer","SUN",{"$nulls":4},8112,1410,null,42.25,null,2312,null,null,127881252.032034,34106685.1772747]
[null,null,null,"Swiss Life Holding","SLHE",{"$nulls":4},4770,null,null,24.84375,null,1866,null,null,385129840.308569,128091627.509611]
[null,null,null,"Swisscom","SCME",{"$nulls":4},22272,null,null,116,null,19161,null,null,117166708.851627,104999786.416061]
[null,null,null,"Thalès","CSF",6,null,6,null,23280,null,6,121.25,0.5,4305,151500,151500,476340100,91227000]
[null,null,null,"Thyssen Krupp","TKA",47897,null,47897,null,2526340,56050,47897,13158.0208333333,0.9079429573,984655,56416200,56416200,2600869335,960502320]
[null,null,null,"Vallourec","VAC",82,null,82,null,3871,null,82,20.1614583333,6.4545454545,9592,126220,126220,6549700,15209400]
[null,null,null,"VAT Group [european]","VAGE",{"$nulls":4},310,null,null,1.6145833333,null,64,null,null,11737207.5187122,2666595.4720205]
[null,null,null,"VAT Group AG Namens-Aktien SF","VAGN",877,null,877,null,57436,2171,877,299.1458333333,37.1304347826,22668,21409503.4703684,21409503.4703684,1795398031.93818,650461955.360957]
[null,null,null,"VusionGroup","VUG",{"$nulls":4},132,null,null,0.8516129032,null,120,null,null,2808000,2598000]
[null,null,null,"Sum","--",85262,0,85262,0,10120444,323463,85262,52721.5279073861,1.2560262482,3596710,538860538.981044,538860538.981044,75734538729.2961,21838240244.9491]
[null,null,"Options on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aegon","AEN",{"$nulls":4},85243,null,null,443.9739583333,null,89530,null,null,45749320,44547680]
[null,null,null,"Allianz","ALV",787,null,787,null,450437,800,787,2346.0260416667,2.0622568093,174183,28541000,28541000,13957228689,4841057600]
[null,null,null,"Allianz","ALVE",19,null,19,null,18246,null,19,95.03125,0,4974,731000,731000,594858100,165876000]
[null,null,null,"AVIVA","CUA",{"$nulls":4},322,null,null,1.6770833333,null,265,null,null,1890407.25399621,1465536.98190977]
[null,null,null,"AXA","AXA",942,null,942,null,2186547,42000,942,11388.265625,4.7090909091,1885639,3705850,3705850,7783160150,6258786550]
[null,null,null,"AXA","AXAE",190,null,190,null,306545,null,190,1596.5885416667,0,272693,826500,826500,1164886200,912741900]
[null,null,null,"Bâloise Holding","BALN",{"$nulls":4},38053,2440,null,198.1927083333,null,8895,null,null,716132886.741208,161984835.540367]
[null,null,null,"BNP PARIBAS","BNPE",10,null,10,null,111409,null,10,580.2552083333,0,75710,100000,100000,792475400,511543700]
[null,null,null,"Daetwyler Holding AG","DAE",{"$nulls":4},5428,null,null,28.2708333333,null,2164,null,null,8157116.88068517,3386266.55275523]
[null,null,null,"Emmi AG","EMM",1,null,1,null,4275,null,1,22.265625,null,2305,7367.859049653,7367.859049653,32417971.1541598,16946604.015378]
[null,null,null,"Generali (ITA exec. type)","ASG5",100,null,100,null,1570942,992300,100,8181.9895833333,null,486252,330000,330000,4387416760,1205108400]
[null,null,null,"Hannover Rückversicherung","HNR1",157,null,157,null,10431,null,157,54.328125,0.9625,3966,3961999.24096,3961999.24096,261890879.343726,96464515.022112]
[null,null,null,"Helvetia [european]","HELE",{"$nulls":4},520,null,null,2.7083333333,null,110,null,null,1018887.2755174,207176.420333191]
[null,null,null,"Helvetia Holding","HELN",{"$nulls":4},193625,11045,null,1008.4635416667,null,97695,null,null,328340027.710143,157572426.313541]
[null,null,null,"Inficon Holding AG","IFC",62,null,62,null,9583,null,62,49.9114583333,null,6374,135440.46983449,135440.46983449,39345569.9512988,24914427.5950449]
[null,null,null,"ING","INN",16123,null,16123,null,2271044,14000,16123,11828.3541666667,1.3032857143,1292034,29351720,29351720,3765424600.13272,2027560561.98364]
[null,null,null,"ING GROEP NV CVA","INNE",2,null,2,null,80419,null,2,418.8489583333,null,1524,3400,3400,140856763.754944,2724391.639393]
[null,null,null,"LEGAL & GENERAL GROUP","LGE",{"$nulls":4},1377,null,null,7.171875,null,723,null,null,3952672.75622014,1936455.23242501]
[null,null,null,"MUENCHENER RUECK","MUVE",3,null,3,null,9292,null,3,48.3958333333,null,623,140000,140000,520028000,33329000]
[null,null,null,"Münchener Rückversicherung","MUV2",1027,null,1027,null,131319,null,1027,683.953125,0.8706739526,35717,54751000,54751000,6989900500,1800660500]
[null,null,null,"NN GROUP NV","NNG",80,null,80,null,66134,500,80,344.4479166667,0,33788,518100,518100,326252150,163459450]
[null,null,null,"OPT ON SAMPO MANDATUM BASKET","SMPB"]
[null,null,null,"Partners","PGHE",30,null,30,null,48657,null,30,253.421875,null,9874,320341.697810998,320341.697810998,588939403.803711,110594510.892781]
[null,null,null,"SAMPO PLC.","SMPA",{"$nulls":4},4501,null,null,23.4427083333,null,1640,null,null,8408640,1714800]
[null,null,null,"SCOR","SDR1",5000,null,5000,null,47666,null,5000,248.2604166667,null,48135,12200000,12200000,121114570,119706900]
[null,null,null,"Siegfried  [european]","SFZE",{"$nulls":4},200,null,null,1.0416666667,{"$nulls":4},191918.114937627]
[null,null,null,"Siegfried Holding AG","SFZ",800,null,800,null,35623,null,800,185.5364583333,0,23124,734650.293646557,734650.293646557,96491160.0204287,43940858.6074327]
[null,null,null,"SOCIETE GENERALE","SGEE",{"$nulls":4},79259,null,null,412.8072916667,null,54305,null,null,272559250,159074100]
[null,null,null,"Swiss Life Holding","SLHN",117,null,117,null,54939,1189,117,286.140625,4.5714285714,18853,10344901.2279765,10344901.2279765,4381294305.50636,1419857966.68091]
[null,null,null,"Swiss Re","SREN",305,null,305,null,529046,13483,305,2755.4479166667,0.8373493976,213992,4755579.28457021,4755579.28457021,7550572291.93509,2853132341.94789]
[null,null,null,"Swiss Re","SREE",66,null,66,null,174642,null,66,909.59375,null,115876,986652.429257876,986652.429257876,2587803868.29518,1566642246.90303]
[null,null,null,"TOTALENERGIES SE","TOTE",{"$nulls":4},6240,null,null,32.5,null,52097,null,null,34734900,238815622.1037]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WST",7,null,7,null,1978,null,7,10.3020833333,1.3333333333,397,26200,26200,7943950,1748200]
[null,null,null,"Zurich Insurance Group","ZURN",3224,null,3224,null,1697874,70090,3224,8843.09375,1.3447272727,688751,18470475.1735184,18470475.1735184,9836337563.97852,3798595226.39898]
[null,null,null,"Zurich Insurance Group","ZURE",1258,null,1258,null,523317,null,1258,2725.609375,0.0413907285,318469,7132514.68232782,7132514.68232782,3069378240.88775,1779593496.36907]
[null,null,null,"Sum","--",30310,0,30310,0,10755133,1147847,30310,56016.3177083333,1.5421454332,6020677,178074692.358952,178074692.358952,70417153114.4966,30525690247.2007]
[null,null,"Options on STOXX® Europe 600 Media Components"]
[null,null,null,"EUTELSAT GROUP","E3B",4,null,4,null,52402,null,4,272.9270833333,0,9087,1440,1440,17095355,2966380]
[null,null,null,"JCDECAUX","DCS",{"$nulls":4},1912,null,null,9.9583333333,null,318,null,null,3003250,508190]
[null,null,null,"Louis Hachette","ALH",{"$nulls":4},556,null,null,3.5870967742,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",{"$nulls":4},37,null,null,0.1927083333,null,17,null,null,65800,31800]
[null,null,null,"ProSiebenSat.1","PSM",4,null,4,null,81546,null,4,424.71875,0,33301,2880,2880,49761610,19625180]
[null,null,null,"Publicis Groupe","PU4",1,null,1,null,12770,900,1,66.5104166667,0,7688,8200,8200,118334400,68275100]
[null,null,null,"RELX PLC","ELV",3,null,3,null,2410,null,3,12.5520833333,null,932,11850,11850,10628850,3781300]
[null,null,null,"Rexel","RXL",25,null,25,null,7972,null,25,41.5208333333,null,8,70000,70000,19828900,21150]
[null,null,null,"Saipem","SPE",{"$nulls":4},1308,null,null,6.8125,null,1115,null,null,2882200,2449400]
[null,null,null,"Stroer SE Co. KGaA o.N.","SAX",16,null,16,null,17830,null,16,92.8645833333,3,1040,57600,57600,59098950,4396650]
[null,null,null,"Téléperformance","RCF",14,null,14,null,42433,null,14,221.0052083333,0.4,27087,99000,99000,315915100,192814900]
[null,null,null,"Teleperformance [european]","RCFE",{"$nulls":4},66,null,null,0.34375,null,60,null,null,522000,456000]
[null,null,null,"TF1","FSE",{"$nulls":4},2736,null,null,14.25,null,2693,null,null,1819780,1787680]
[null,null,null,"Universal Music Group","UMG",50,null,50,null,17870,null,50,93.0729166667,0,4525,135000,135000,50930830,13454970]
[null,null,null,"VIVENDI","VVUB",{"$nulls":4},18505,null,null,96.3802083333,null,114,null,null,16284150,111000]
[null,null,null,"VIVENDI SE","VVU",{"$nulls":4},110016,null,null,573,null,1456,null,null,33999850,436800]
[null,null,null,"Wolters Kluwer","WOS",62,null,62,null,27845,null,62,145.0260416667,5.2,7785,712600,712600,391935000,95065600]
[null,null,null,"Sum","--",179,0,179,0,398214,900,179,2074.7225134409,1.156626506,97232,1098570,1098570,1092200605,406183180]
[null,null,"Options on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BAWAG Group AG","BG1",{"$nulls":4},9062,null,null,47.1979166667,null,863,null,null,83546600,8286000]
[null,null,null,"BP","BPT",{"$nulls":4},34566,null,null,180.03125,null,14505,null,null,158523522.183081,65245248.4543164]
[null,null,null,"Enav SpA","ENV"]
[null,null,null,"ENI (ITA exec. type)","ENT5",138,null,138,null,465690,21600,138,2425.46875,0.5681818182,433984,1105000,1105000,2895363450,2649232000]
[null,null,null,"Fugro","F3D",7,null,7,null,4381,null,7,22.8177083333,null,2277,5920,5920,5515720,2806320]
[null,null,null,"Neste Oil Corporation","NEF",2000,null,2000,null,52342,4000,2000,272.6145833333,null,28166,3100000,3100000,69151230,38380370]
[null,null,null,"OMV","OMV",11,null,11,null,39719,null,11,206.8697916667,1.2,7716,50800,50800,170984032.907152,33778927.474254]
[null,null,null,"OPT ON BFF Bank","BFF"]
[null,null,null,"Repsol YPF","REP",381,null,381,null,542635,1000,381,2826.2239583333,11.2903225806,781127,539600,539600,622319544,772147650]
[null,null,null,"SBM Offshore","SBMO",300,null,300,null,36044,null,300,187.7291666667,0,31999,660000,660000,87370601,79253380]
[null,null,null,"Shell [european]","ROYE",{"$nulls":4},1392,null,null,7.25,null,502,null,null,4522650,1573700]
[null,null,null,"Shell Plc","ROY",15745,null,15745,null,742586,null,15745,3867.6354166667,1.6524595687,360822,46928700,46928700,2293115221,861351160]
[null,null,null,"TotalEnergies SE","TOTB",5245,null,5245,null,1338127,null,5245,6969.4114583333,1.0946485623,1040907,26480301.101507,26480301.101507,6947354885.70425,4923409011.44393]
[null,null,null,"VIRIDIEN","GDG",{"$nulls":4},588,null,null,3.0625,null,229,null,null,3836300,1555000]
[null,null,null,"Webuild SpA","WBD",{"$nulls":4},4016,null,null,20.9166666667,null,17005,null,null,2124350,14457800]
[null,null,null,"Sum","--",23827,0,23827,0,3271148,26600,23827,17037.2291666667,1.6880640794,2720102,78870321.101507,78870321.101507,13343728106.7945,9451476567.3725]
[null,null,"Options on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"Adidas","ADS",418,null,418,null,409947,785,418,2135.140625,0.9624413146,135702,7949500,7949500,8528918300,2616051100]
[null,null,null,"Adidas","ADSE",2,null,2,null,6187,null,2,32.2239583333,0,3090,37600,37600,142595500,66748800]
[null,null,null,"Advanced Micro Devices","AMDX"]
[null,null,null,"AIXTRON SE [european]","AIXE",{"$nulls":4},14093,null,null,73.4010416667,null,2044,null,null,30527700,4309200]
[null,null,null,"Alphabet [EUR]","GOGX",2,null,2,null,47,null,2,0.2447916667,null,2,38000,38000,749100,41100]
[null,null,null,"Amazon.com [EUR]","AMZX",{"$nulls":4},11,null,null,0.0572916667,{"$nulls":4},194200]
[null,null,null,"Anglo American [european]","AHAE"]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AHA",530,null,530,null,4319,null,530,22.4947916667,0,36,18876378.6764706,18876378.6764706,121005979.344136,1016716.28119991]
[null,null,null,"Apple [EUR]","AAPX",{"$nulls":4},119,null,null,0.6197916667,null,1,null,null,2630200,22000]
[null,null,null,"Auto1 Group [european]","AGGE",{"$nulls":4},3000,null,null,15.625,null,3000,null,null,3600000,3600000]
[null,null,null,"Bank of America","BACX"]
[null,null,null,"Beiersdorf","BEI",969,null,969,null,67770,null,969,352.96875,0.0475675676,17406,9313700,9313700,772767000,176021100]
[null,null,null,"BIC","BIF",{"$nulls":4},877,null,null,4.5677083333,null,428,null,null,4804153.9944,2260691.45856]
[null,null,null,"British Am. Tobacco [european]","BATE",{"$nulls":4},234,null,null,1.21875,null,124,null,null,9008044.78922617,4614151.59148157]
[null,null,null,"Burberry Group","BRBY",{"$nulls":4},426,null,null,2.21875,null,51,null,null,4170710.48003824,1005266.77352874]
[null,null,null,"Citigroup","CITX"]
[null,null,null,"Coinbase Global","COIX"]
[null,null,null,"Compagnie Financière Richemont","CFR",723,null,723,null,629192,21367,723,3277.0416666667,23.9310344828,232268,10115323.011212,10115323.011212,9816095173.34487,3336618299.35864]
[null,null,null,"Covestro AG [european] - Tendered","1COE",{"$nulls":4},787,null,null,4.0989583333,null,767,null,null,3165600,3045600]
[null,null,null,"Daimler Truck [european]","DTGE",15,null,15,null,2147,null,15,11.1822916667,null,692,52500,52500,7320050,2241000]
[null,null,null,"Delivery Hero [european]","DHEE",{"$nulls":4},10177,null,null,53.0052083333,null,3254,null,null,39860400,12305400]
[null,null,null,"DWS Group [european]","DWSE",{"$nulls":4},8010,null,null,41.71875,null,2010,null,null,28264000,7464000]
[null,null,null,"Eli Lilly & Co","LLYX"]
[null,null,null,"Elmos Semiconductor","ELG",{"$nulls":4},255,null,null,1.6451612903,null,44,null,null,1667000,329600]
[null,null,null,"EUROFINS SCIENTIFIC","ERF",29,null,29,null,5094,null,29,26.53125,null,658,174000,174000,26728700,3494600]
[null,null,null,"Evonik Ind. [european]","EVKE",{"$nulls":4},30,null,null,0.15625,null,30,null,null,51000,51000]
[null,null,null,"Exxon Mobil","XOMX"]
[null,null,null,"GRENKE AG [european]","GLJE",{"$nulls":4},8119,null,null,42.2864583333,null,5000,null,null,21589400,13480000]
[null,null,null,"Henkel","HEN3",44,null,44,null,94345,null,44,491.3802083333,null,20975,311500,311500,686030500,151810900]
[null,null,null,"HERMES INTERNATIONAL","HMI",42,null,42,null,12108,null,42,63.0625,2.5,5977,8276000,8276000,2764789936.39405,1252947952.9784]
[null,null,null,"Hermes International [european]","HMIE",{"$nulls":4},3,null,null,0.0476190476,null,3,null,null,654000,654000]
[null,null,null,"Hugo Boss","BOSS",4761,null,4761,null,909748,null,4761,4738.2708333333,1.60591133,372601,18481200,18481200,3872928500,1537729650]
[null,null,null,"Intel","INTX"]
[null,null,null,"KION Group AG [european]","KGXE",{"$nulls":4},7462,null,null,38.8645833333,null,1320,null,null,32025200,6764000]
[null,null,null,"L Oréal","LOR",129,null,129,null,57365,750,129,298.7760416667,1.5294117647,19148,4687500,4687500,2051426200,688870000]
[null,null,null,"LVMH","MOH",2991,null,2991,null,236299,null,2991,1230.7239583333,0.6841216216,93499,157941000,157941000,13158543500,5156669000]
[null,null,null,"LVMH [european]","MOHE",20,null,20,null,380,null,20,6.0317460317,0,337,1180000,1180000,22340000,20011000]
[null,null,null,"META PLATFORMS INC. [EUR]","FBUX"]
[null,null,null,"Microsoft [EUR]","MSTX",{"$nulls":4},47,null,null,0.2447916667,null,11,null,null,1906000,470000]
[null,null,null,"Nagarro SE [european]","NAGE",{"$nulls":4},840,null,null,4.375,null,800,null,null,9808000,9600000]
[null,null,null,"Netflix [EUR]","NTFX",{"$nulls":4},377,null,null,1.9635416667,null,370,null,null,4668800,4604000]
[null,null,null,"NVIDIA","NVDX",5,null,5,null,100,null,5,0.5208333333,null,81,70000,70000,1497400,1235400]
[null,null,null,"OPmobility SE","POM",{"$nulls":4},1206,null,null,6.28125,null,428,null,null,1384300,554620]
[null,null,null,"OPT E ON Linde","LINE"]
[null,null,null,"OPT E ON Varta","VARE",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"Palantir Technologies","PLTX"]
[null,null,null,"PayPal Holdings","PYPX"]
[null,null,null,"Pfizer","PFEX"]
[null,null,null,"Philips","PHI1",24,null,24,null,147675,null,24,769.140625,11,78719,57600,57600,330239740,166202330]
[null,null,null,"Porsche AG pref.","PAG",4770,null,4770,null,661423,null,4770,3444.9114583333,0.5308087291,177736,26658300,26658300,3303124000,934652500]
[null,null,null,"Porsche Auto H [european]","PORE",2,null,2,null,23395,null,2,121.8489583333,null,38058,7000,7000,98590050,154318000]
[null,null,null,"Porsche pref. [european]","PAGE",{"$nulls":4},10670,null,null,55.5729166667,null,3891,null,null,63675050,24906050]
[null,null,null,"ProSiebenSat [european]","PSME",{"$nulls":4},15260,null,null,79.4791666667,null,3170,null,null,14158800,3375400]
[null,null,null,"Puma","PUM",693,null,693,null,347343,17500,693,1809.078125,1.0263157895,211433,1692100,1692100,853298900,547633470]
[null,null,null,"Reckitt Benckiser","RBE",{"$nulls":4},168,null,null,0.875,null,142,null,null,10437766.8122528,5594229.44813373]
[null,null,null,"Reckitt Benckiser [european]","RBEE"]
[null,null,null,"Rheinmetall [european]","RHME",{"$nulls":4},11294,null,null,58.8229166667,null,1085,null,null,717895000,52466000]
[null,null,null,"SEB","GRB",{"$nulls":4},323,null,null,1.6822916667,null,191,null,null,2114000,1118400]
[null,null,null,"SMA Solar [european]","SMAE",{"$nulls":4},8019,null,null,41.765625,null,2706,null,null,63598200,21686000]
[null,null,null,"Suedzucker AG [european]","SZUE"]
[null,null,null,"Swatch Group","UHRN",10,null,10,null,12877,null,10,67.0677083333,0,3835,34169.7810998398,34169.7810998398,43729846.6888338,12674070.9098676]
[null,null,null,"Swatch Group","UHR",2858,null,2858,null,1122518,null,2858,5846.4479166667,5.8047619048,328978,4765061.39882541,4765061.39882541,1718685397.90297,493736768.475011]
[null,null,null,"Swatch Group AG/The","UHRE",{"$nulls":4},16770,null,null,87.34375,null,6567,null,null,27819373.9130177,11343165.3139684]
[null,null,null,"TeamViewer SE [european]","TMVE",{"$nulls":4},16118,null,null,83.9479166667,null,8007,null,null,35313750,17608500]
[null,null,null,"Tesla [EUR]","TSLX",{"$nulls":4},363,null,null,1.890625,null,10,null,null,1053600,63200]
[null,null,null,"TUI AG [european]","TUIE",{"$nulls":4},7494,null,null,39.03125,null,2598,null,null,5731840,2335680]
[null,null,null,"Uber Technologies","UBRX"]
[null,null,null,"Wacker Chemie [european]","WCHE",{"$nulls":4},7146,null,null,37.21875,null,7321,null,null,54401100,55623200]
[null,null,null,"Walt Disney","DISX"]
[null,null,null,"Zalando SE [european]","ZALE",{"$nulls":4},11205,null,null,58.359375,null,2075,null,null,40956700,7099050]
[null,null,null,"Sum","--",19037,0,19037,0,4911182,40402,19037,25583.4745263697,1.0525067385,1798679,270718432.867608,270718432.867608,49558537663.6638,17599076162.5888]
[null,null,"Options on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Cofinimmo","COF",{"$nulls":4},31215,26040,null,162.578125,null,1108,null,null,180351350,5802600]
[null,null,null,"Covivio","FDR",{"$nulls":4},1341,null,null,6.984375,null,1390,null,null,7486650,7315900]
[null,null,null,"CPI EUROPE","IMO",{"$nulls":4},3177,null,null,16.546875,null,671,null,null,5322500,1283300]
[null,null,null,"Gecina","GI6A",{"$nulls":4},1724,null,null,8.9791666667,null,1384,null,null,15667700,14319800]
[null,null,null,"Icade","ICAD",10,null,10,null,2017,null,10,10.5052083333,null,715,20700,20700,4351440,2286450]
[null,null,null,"KLEPIERRE","LIF",{"$nulls":4},40917,null,null,213.109375,null,36537,null,null,119481200,96976650]
[null,null,null,"PSP Swiss Property","PSPN",1,null,1,null,4488,300,1,23.375,0,1737,14308.5958355579,14308.5958355579,64714522.3794485,25496475.8650149]
[null,null,null,"PSP Swiss Property [european]","PSPE"]
[null,null,null,"Swiss Prime Site","SPSN",15,null,15,null,10552,1420,15,54.9583333333,0,3127,192205.018686599,192205.018686599,124058553.962226,37573793.2507475]
[null,null,null,"Swiss Prime Site [european]","SPSE",{"$nulls":4},21,null,null,0.109375,null,6,null,null,236746.706012073,76890.2178556173]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL",64,null,64,null,89226,2000,64,464.71875,0.3333333333,89794,559100,559100,696987100,724882700]
[null,null,null,"Wereldhave","WER",{"$nulls":4},734,null,null,3.8229166667,null,905,null,null,1051200,1464000]
[null,null,null,"Sum","--",90,0,90,0,185412,29760,90,965.6875,0.40625,137374,786313.614522157,786313.614522157,1219708963.04769,917478559.333618]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"Ahold","AHO",563,null,563,null,93576,null,563,487.375,1.3360995851,38263,1950350,1950350,319438450,132049100]
[null,null,null,"Ahold Delhaize [european]","AHOE",{"$nulls":4},251,null,null,1.3072916667,null,50,null,null,903600,150000]
[null,null,null,"Avolta [european]","DUFE",3,null,3,null,276,null,3,1.4375,0,24,15376.4014949279,15376.4014949279,1230185.96207652,120674.925245622]
[null,null,null,"Carrefour","CAR",93,null,93,null,746467,null,93,3887.8489583333,0.0568181818,510094,136040,136040,903469825.452656,588929119.61376]
[null,null,null,"Casino Guichard","CAJ",{"$nulls":4},1277,null,null,6.6510416667,null,356,null,null,93050,51080]
[null,null,null,"Ceconomy AG","CEC",{"$nulls":4},29337,null,null,152.796875,null,6658,null,null,9563045,2101720]
[null,null,null,"Colruyt Group","EFC",6,null,6,null,686,null,6,3.5729166667,0.2,171,21300,21300,2579150,677250]
[null,null,null,"Dufry AG","DUFN",273,null,273,null,51724,null,273,269.3958333333,0.3787878788,16609,1278163.37426588,1278163.37426588,225745527.160127,70043944.8953439]
[null,null,null,"Galenica [european]","GASE",{"$nulls":4},392,null,null,2.0416666667,null,80,null,null,3506722.08891893,771678.769756514]
[null,null,null,"Galenica AG Namens-Aktien SF","GASN",1,null,1,null,10427,2790,1,54.3072916667,0,2430,9289.909236519,9289.909236519,94260070.9447708,22273814.6091414]
[null,null,null,"Inditex","IXD",3558,null,3558,null,105060,null,3558,547.1875,1.1153388823,40271,17378600,17378600,482722308.533968,175630970.323734]
[null,null,null,"MARKS & SPENCER GROUP","MKS",{"$nulls":4},372,null,null,1.9375,null,82,null,null,1613413.14065799,346691.092283032]
[null,null,null,"Medmix AG","MEX",{"$nulls":4},3139,null,null,16.3489583333,null,1126,null,null,3798446.86631161,1510519.00897053]
[null,null,null,"PPR","PPX",74,null,74,null,119528,null,74,622.5416666667,0.3962264151,50753,2217500,2217500,2529041800,1190302100]
[null,null,null,"SAINSBURY","SAN",{"$nulls":4},261,null,null,1.359375,null,250,null,null,948943.140602584,915960.613693611]
[null,null,null,"TESCO","TCO",{"$nulls":4},99,null,null,0.515625,null,3,null,null,399909.169817667,13739.4092054042]
[null,null,null,"Sum","--",4571,0,4571,0,1162872,2790,4571,6056.625,1.012769705,667220,23006619.6849973,23006619.6849973,4579314447.45991,2185888363.26113]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"ABB","ABB",{"$nulls":4},200,null,null,1.0416666667,{"$nulls":4},1060515.82535943]
[null,null,null,"Aixtron","AIX",125,null,125,null,72710,null,125,378.6979166667,40.6666666667,20422,165900,165900,97031810,28418510]
[null,null,null,"Alfa Laval","ALA",{"$nulls":4},256,null,null,1.3333333333,null,35,null,null,968852.181372706,134310.134310134]
[null,null,null,"ASML Holding","ASM",1207,null,1207,null,179924,175,1207,937.1041666667,3.5205992509,67214,86928000,86928000,12452006107,4686926000]
[null,null,null,"ASML Holding [european]","ASME",{"$nulls":4},449,null,null,7.126984127,null,117,null,null,30489000,8124000]
[null,null,null,"Assa Abloy","ASB",{"$nulls":4},14603,null,null,76.0572916667,null,345,null,null,38052264.7801422,1058653.2808755]
[null,null,null,"AstraZeneca","AZS"]
[null,null,null,"Atlas Copco","ATL",{"$nulls":4},34077,null,null,177.484375,null,159,null,null,53026536.2840998,227377.560710894]
[null,null,null,"AtoS","AXIB",{"$nulls":4},5,null,null,0.0260416667,null,1631,null,null,400,242520]
[null,null,null,"Boliden","BOL",{"$nulls":4},486,null,null,2.53125,null,222,null,null,1504004.46595244,709989.598878488]
[null,null,null,"Capgemini SA","CGM",11,null,11,null,41523,6000,11,216.265625,4.5,26032,72000,72000,623061800,379638200]
[null,null,null,"Danske Bank","DAN"]
[null,null,null,"DASSAULT SYSTEMS","DYS1",68,null,68,null,80528,null,68,419.4166666667,0.36,22656,194950,194950,262576910,64665090]
[null,null,null,"DSV","DSV",{"$nulls":4},8887,null,null,46.2864583333,{"$nulls":4},177138085.26111]
[null,null,null,"Electrolux","ELU"]
[null,null,null,"Elekta","EKT",{"$nulls":4},5,null,null,0.0260416667,null,5,null,null,3075.8653132859,3075.1141862253]
[null,null,null,"Ericsson","ERI",{"$nulls":4},4032,null,null,21,null,1020,null,null,2811654.88901247,611043.277709945]
[null,null,null,"Essity","ESS",{"$nulls":4},1031,null,null,5.3697916667,null,381,null,null,2829877.43770263,1170352.28146339]
[null,null,null,"Evolution","EVO",1,null,1,null,1498,null,1,7.8020833333,null,553,7249.3317022337,7249.3317022337,11220832.4847329,4649391.76050287]
[null,null,null,"Genmab","GMA",4,null,4,null,80,null,4,0.4166666667,0,43,115726.168311925,115726.168311925,1816776.6360329,988626.773299039]
[null,null,null,"Getinge","GET",{"$nulls":4},589,null,null,3.0677083333,{"$nulls":4},1058225.32636867]
[null,null,null,"H & M","HMB",{"$nulls":4},2723,null,null,14.1822916667,null,4669,null,null,3542873.76635308,8836024.05824628]
[null,null,null,"Hexagon","HEX",{"$nulls":4},1747,null,null,9.0989583333,null,442,null,null,1583795.15658889,440519.151630263]
[null,null,null,"Husqvarna","HUS"]
[null,null,null,"Infineon","IFX",23881,null,23881,null,4175985,28362,23881,21749.921875,0.8593117409,1227192,79707900,79707900,14127895957.72,3734641670]
[null,null,null,"INFINEON AG","IFXE",{"$nulls":4},39010,null,null,203.1770833333,null,6389,null,null,136569000,22658300]
[null,null,null,"Investor","INV",{"$nulls":4},1253,null,null,6.5260416667,null,189,null,null,3283396.03705055,497897.164563831]
[null,null,null,"Kinnevik","KIN",{"$nulls":4},588,null,null,3.0625,null,98,null,null,418592.815366913,80495.6360511916]
[null,null,null,"Logitech","LOGN",1324,null,1324,null,254568,11874,1324,1325.875,5.7551020408,97900,12279017.6187934,12279017.6187934,1987718828.43947,768332870.568133]
[null,null,null,"Logitech International SA","LOGE",{"$nulls":4},9644,null,null,50.2291666667,null,3258,null,null,72812293.4569754,25472661.2558736]
[null,null,null,"Moller - Maersk","MRB",{"$nulls":4},338,null,null,1.7604166667,{"$nulls":4},5216980.2647098]
[null,null,null,"Nibe Industrier","NIB",{"$nulls":4},1000,null,null,5.2083333333,{"$nulls":4},375781.531592741]
[null,null,null,"Nokia","NOA3",101,null,101,null,1673867,null,101,8718.0572916667,0,1374039,43410,43410,670524990,521110890]
[null,null,null,"Nokia","NOAE",{"$nulls":4},1279,null,null,6.6614583333,null,395,null,null,635815,159300]
[null,null,null,"Nokia","NOK"]
[null,null,null,"Nordea Bank","NDE"]
[null,null,null,"Novo Nordisk","NON",55,null,55,null,68053,null,55,354.4427083333,0.8333333333,42925,250137.290882546,250137.290882546,368910862.808939,219029390.882664]
[null,null,null,"Novo Nordisk [european]","NONE",{"$nulls":4},22,null,null,0.3492063492,null,21,null,null,192507.050748122,187544.374338571]
[null,null,null,"Orsted","ORS",{"$nulls":4},6233,null,null,32.4635416667,null,2,null,null,26103653.2436271,5358.3977451808]
[null,null,null,"Quadient SAS","NP6",{"$nulls":4},419,null,null,2.1822916667,null,301,null,null,787890,503740]
[null,null,null,"Samhallsbyggnads. i Nord","SBB"]
[null,null,null,"Sandvik","SAD",{"$nulls":4},16933,null,null,88.1927083333,null,16808,null,null,41208080.1303436,41112829.557274]
[null,null,null,"SAP","SAP",1913,null,1913,null,1345794,500,1913,7009.34375,2.5295202952,308012,43344800,43344800,32849455193.7701,6973149442.78981]
[null,null,null,"SAP","SAPE",10,null,10,null,8574,null,10,44.65625,null,8968,240000,240000,163410500,116819500]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24",11,null,11,null,645,null,11,3.359375,null,362,107200,107200,7041500,4110300]
[null,null,null,"SEB","SEB",{"$nulls":4},3477,null,null,18.109375,null,1555,null,null,6052825.02572902,3386243.38624338]
[null,null,null,"Securitas","SEC",{"$nulls":4},318,null,null,1.65625,null,36,null,null,418790.262703623,43684.710351377]
[null,null,null,"Sinch","SIN",{"$nulls":4},2,null,null,0.0104166667,{"$nulls":4},574.7900669092]
[null,null,null,"Skanska","SKA",{"$nulls":4},470,null,null,2.4479166667,null,10,null,null,996034.511820297,20802.2430244652]
[null,null,null,"SKF","SKF",{"$nulls":4},21965,null,null,114.4010416667,null,78,null,null,43523195.7279918,169312.169312169]
[null,null,null,"SSAB","SSA"]
[null,null,null,"STMicroelectronics","SGM",25,null,25,null,1051166,6000,25,5474.8229166667,0.25,645043,62600,62600,2608624350,1688096140]
[null,null,null,"Svenska Cellulosa","SCA",{"$nulls":4},421,null,null,2.1927083333,{"$nulls":4},519932.29908391]
[null,null,null,"Svenska Handelsbanken","SHB",68,null,68,null,4823,null,68,25.1197916667,null,1730,73943.1833627837,73943.1833627837,5465516.05804262,2044866.43255994]
[null,null,null,"Swedbank","SWD",490,null,490,null,1702,null,490,8.8645833333,null,416,1154456.07358072,1154456.07358072,3760757.4904741,943426.943426943]
[null,null,null,"Tele2","TEB",{"$nulls":4},637,null,null,3.3177083333,null,65,null,null,795432.486936735,82304.5267489712]
[null,null,null,"Telia","TLI"]
[null,null,null,"Temenos [european]","TEME",{"$nulls":4},12,null,null,0.0625,null,12,null,null,98001.2894906512,97394.2759504485]
[null,null,null,"TEMENOS AG","TEMN",766,null,766,null,55538,7121,766,289.2604166667,152.2,17606,4910624.66631074,4910624.66631074,385770850.906205,118708831.695856]
[null,null,null,"United Internet","UTDI",3,null,3,null,24736,null,3,128.8333333333,0.5,5390,7900,7900,52699956.73541,12275164.42654]
[null,null,null,"Vestas Wind Systems","VWS",15,null,15,null,263,null,15,1.3697916667,0.5,198,23975.6760738826,23975.6760738826,486868.632972903,387681.013811303]
[null,null,null,"Volvo","VOL",{"$nulls":4},2034,null,null,10.59375,null,1055,null,null,5020971.59075727,2434314.65653688]
[null,null,null,"Sum","--",30078,0,30078,0,9217122,60032,30078,48010.8668154762,1.1368286445,3905999,229689790.009018,229689790.009018,67338579277.4367,19443406040.0986]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom","BX7",{"$nulls":4},1083,null,null,5.640625,null,354,null,null,754898,274510]
[null,null,null,"BT GROUP","BTG",{"$nulls":4},762,null,null,3.96875,null,2185,null,null,1328758.89511437,2155942.29448133]
[null,null,null,"Deutsche Telekom","DTE",11618,null,11618,null,4304665,20000,11618,22420.1302083333,0.0824559769,1174655,34717350,34717350,13314753702,3245212050]
[null,null,null,"Deutsche Telekom","DTEE",345,null,345,null,125956,null,345,656.0208333333,9.78125,39827,1097700,1097700,358343050,102422800]
["Equity Derivatives"]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Elisa Communications","EIA",{"$nulls":4},1376,null,null,7.1666666667,null,759,null,null,6107200,3320000]
[null,null,null,"FACC","FACC",{"$nulls":4},1007,null,null,5.2447916667,null,252,null,null,824080,233840]
[null,null,null,"Kojamo OYJ","KOJ",{"$nulls":4},3322,null,null,17.3020833333,null,252,null,null,3099500,289500]
[null,null,null,"Konecranes OYJ","KCR",{"$nulls":4},58,null,null,0.3020833333,null,1,null,null,349400,6800]
[null,null,null,"KPN","KPN",{"$nulls":4},200982,null,null,1046.78125,null,33230,null,null,78436380,12387360]
[null,null,null,"Mandatum","MAN",{"$nulls":4},14000,null,null,72.9166666667,null,7000,null,null,6440000,3080298.69]
[null,null,null,"OPT ON CARGOTEC KALMAR BASKET","C1CB"]
[null,null,null,"Orange","FTE",9636,null,9636,null,2186879,367212,9636,11389.9947916667,1.1178021978,2559302,12532020,12532020,2285388470,2455840080]
[null,null,null,"Orange","FTEE",{"$nulls":4},167372,null,null,871.7291666667,null,178777,null,null,180873200,180224216.98]
[null,null,null,"Qt Group OYJ","QTC",{"$nulls":4},53,null,null,0.2760416667,null,6,null,null,327600,37300]
[null,null,null,"Swisscom","SCMN",364,null,364,null,264508,null,364,1377.6458333333,1.5277777778,103064,2242178.32354511,2242178.32354511,1444922144.11052,547925352.413499]
[null,null,null,"Telecom Italia (ITA exec. type)","TQI5",{"$nulls":4},2768,null,null,14.4166666667,null,30117,null,null,962980,6048800]
[null,null,null,"Telecom Italia RNC (ITA exec. type)","TQIR"]
[null,null,null,"Telefonica","TNE5",40,null,40,null,313478,null,40,1632.6979166667,0,219856,17600,17600,134633702,93702040]
[null,null,null,"TELEKOM AUSTRIA","TK1",{"$nulls":4},552,null,null,2.875,{"$nulls":4},442900]
[null,null,null,"Telia Company AB","TLSN",{"$nulls":4},44,null,null,0.2291666667,null,44,null,null,54000,54000]
[null,null,null,"VODAFONE GROUP","VOD",{"$nulls":4},20619,null,null,107.390625,null,13339,null,null,17789319.8058483,10278726.814747]
[null,null,null,"Sum","--",22003,0,22003,0,7609484,387212,22003,39632.7291666667,0.4196399768,4363020,50606848.3235451,50606848.3235451,17835831284.8115,6663493617.19273]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACR",52,null,52,null,29903,null,52,155.7447916667,6.4285714286,13936,231700,231700,130248950,54939750]
[null,null,null,"Air France KLM","AFR",159,null,159,null,120876,null,159,629.5625,0.2822580645,48319,181500,181500,116791540,44178131.55256]
[null,null,null,"COMPASS GROUP","CPG",{"$nulls":4},17,null,null,0.0885416667,{"$nulls":4},576415.378244481]
[null,null,null,"COMPASS GROUP [european]","CPGE",{"$nulls":4},22,null,null,0.3492063492,null,22,null,null,685200.139214673,680100.755667506]
[null,null,null,"Deutsche Lufthansa AG","LHAE",17,null,17,null,52959,null,17,275.828125,0.1333333333,57265,13020,13020,47178320,43803640]
[null,null,null,"Glanbia [european]","GLBE"]
[null,null,null,"Glanbia PLC","GLB"]
[null,null,null,"Lufthansa","LHA",12047,null,12047,null,3233017,54660,12047,16838.6302083333,21.0641025641,1449664,8260920,8260920,2247669654.10514,928895978.971104]
[null,null,null,"Ryanair","RYA",{"$nulls":4},79097,null,null,411.9635416667,null,853,null,null,184088500,1888100]
[null,null,null,"Ryanair [european]","RYAE",{"$nulls":4},669,null,null,10.619047619,null,278,null,null,1817600,722800]
[null,null,null,"Sodexo Pluxee Basket","SJ7B",{"$nulls":4},93,null,null,0.484375,{"$nulls":4},775200]
[null,null,null,"SODEXO SA","SJ7",{"$nulls":4},2802,null,null,14.59375,null,482,null,null,17875700,2545100]
[null,null,null,"TUI","TUI",1500,null,1500,null,1242099,null,1500,6469.265625,0.5416238438,307374,1241760,1241760,904339240.88916,215864977.86705]
[null,null,null,"Sum","--",13775,0,13775,0,4761554,54660,13775,24807.1297123016,7.2732732733,1878193,9928900,9928900,3652046320.51175,1293518579.14638]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAM",{"$nulls":4},20,null,null,0.1041666667,null,750,null,null,110000,3000000]
[null,null,null,"Aena S.A.","AENA",{"$nulls":4},8138,5000,null,129.1746031746,null,30,null,null,19794000,66000]
[null,null,null,"Cellnex Telecom [european]","CLXE"]
[null,null,null,"Cellnex Telecom SA","CLX",{"$nulls":4},190410,null,null,991.71875,null,15535,null,null,651905600,51254100]
[null,null,null,"CENTRICA","CTR",{"$nulls":4},5,null,null,0.0260416667,null,1,null,null,8821.3743152987,1831.9212273872]
[null,null,null,"Corporacion Acciona Energias Renovables SA","ANE",{"$nulls":4},835,null,null,4.3489583333,null,420,null,null,1474500,660000]
[null,null,null,"E.ON","EOAE",10,null,10,null,22048,null,10,114.8333333333,null,3627,15400,15400,28931000,4556920]
[null,null,null,"E.ON SE","EOA",1087,null,1087,null,1440035,null,1087,7500.1822916667,0.965641953,421227,1726160,1726160,1957947770,572022900]
[null,null,null,"Endesa [european]","EDSE",{"$nulls":4},92,null,null,0.4791666667,{"$nulls":4},211600]
[null,null,null,"Endesa S.A. Acciones Port. EO 1,20","EDS",4,null,4,null,334,null,4,1.7395833333,null,19,10000,10000,756150,49500]
[null,null,null,"Enel (ITA exec. type)","ENL5",4248,null,4248,null,440109,23000,4248,2292.234375,1.2753079807,410963,17095100,17095100,1580467300,1269739450]
[null,null,null,"Enel [european]","ENLE",{"$nulls":4},24,null,null,0.380952381,null,24,null,null,93600,93600]
[null,null,null,"Ferrovial","FER",{"$nulls":4},1120,null,null,5.8333333333,null,133,null,null,4734300,549200]
[null,null,null,"Fortum Corporation","FOT",11,null,11,null,339344,8400,11,1767.4166666667,0.1,236158,17450,17450,512935947.998008,354502442.030699]
[null,null,null,"GDF Suez","GZF",10209,null,10209,null,2741112,936250,10209,14276.625,11.285198556,3429379,13422830,13422830,3683973850,4196733500]
[null,null,null,"Hiab Oyj","HIA"]
[null,null,null,"Iberdrola","IBE",700,null,700,null,1061511,10360,700,5528.703125,1.3333333333,418185,1115000,1115000,1545178375,614403825]
[null,null,null,"Iberdrola [european]","IBEE",{"$nulls":4},515,null,null,2.6822916667,null,3,null,null,823400,4200]
[null,null,null,"KONE","KC4",264,null,264,null,26602,null,264,138.5520833333,0,9044,1584000,1584000,142471900,50459600]
[null,null,null,"NATIONAL GRID","NGG",{"$nulls":4},6400,null,null,33.3333333333,null,721,null,null,73976093.2730362,8149398.4675979]
[null,null,null,"Naturgy Energy Group SA","GAN",1,null,1,null,437,null,1,2.2760416667,null,150,2500,2500,1103500,450000]
[null,null,null,"Puig Brands","PUIG",{"$nulls":4},1243,null,null,6.4739583333,null,343,null,null,2063950,505950]
[null,null,null,"RWE","RWE",34031,null,34031,null,2193436,null,34031,11424.1458333333,0.8053580902,541467,132572450,132572450,7233296826,1784429000]
[null,null,null,"RWE","RWEE",111,null,111,null,101527,null,111,528.7864583333,0.2613636364,10733,449700,449700,320867000,36867700]
[null,null,null,"SNAM S.P.A.","SNF",{"$nulls":4},4714,null,null,24.5520833333,null,5192,null,null,14177800,14962000]
[null,null,null,"TERNA","UEI",{"$nulls":4},1952,1000,null,10.1666666667,null,2538,null,null,14388700,17636000]
[null,null,null,"Uniper SE Namens-Aktien o.N.","UN01",{"$nulls":4},15,null,null,0.078125,null,7,null,null,10000,3920]
[null,null,null,"Veolia Environnement","VVD",750,null,750,null,326554,2000,750,1700.8020833333,3.1899441341,293278,2163550,2163550,936768370,801342610]
[null,null,null,"Verbund","VER",4,null,4,null,8234,null,4,42.8854166667,3,3188,25000,25000,51339900.504491,18781400.132259]
[null,null,null,"Sum","--",51430,0,51430,0,8916766,986010,51430,46528.5347222222,1.241642331,5803115,170199140,170199140,18779810254.1499,9801225047.55178]
[null,null,"Options on Other Stocks"]
[null,null,null,"1&1 AG","DRIA",100,null,100,null,6059,null,100,31.5572916667,null,566,185000,185000,9418190,1035450]
[null,null,null,"ABN AMRO Bank","AAR",956,null,956,null,156772,null,956,816.5208333333,3.7093596059,83155,2575300,2575300,294339340,149610490]
[null,null,null,"Aeroports de Paris","W7L",{"$nulls":4},526,null,null,2.7395833333,null,173,null,null,4739500,1352000]
[null,null,null,"AlzChem Group AG","ACT",{"$nulls":4},42,null,null,0.6666666667,null,40,null,null,627000,599000]
[null,null,null,"Amplifon","AMP",{"$nulls":4},115,null,null,0.5989583333,null,61,null,null,1050750,535500]
[null,null,null,"ams AG Inhaber-Aktien o.N.","AMS",{"$nulls":4},265384,null,null,1382.2083333333,null,104301,null,null,237957424.343235,92522608.9278086]
[null,null,null,"ams OSRAM [european]","AMSE",{"$nulls":4},5792,null,null,30.1666666667,null,538,null,null,4145964.39600377,647052.541648868]
[null,null,null,"ANIMA HOLDING S.P.A.","ANI"]
[null,null,null,"Aperam","7AA",152,null,152,null,5928,null,152,30.875,0.1259259259,713,497350,497350,16693390,1797510]
[null,null,null,"Ariston Holding","ARI",{"$nulls":4},60,null,null,0.3125,{"$nulls":4},126050]
[null,null,null,"AT+S Austria Techn. Systemt.AG Inhaber-Aktien o.N.","ATS",1,null,1,null,8036,null,1,41.8541666667,null,2020,2200,2200,13793410,3850300]
[null,null,null,"Atoss Software SE","AOF",{"$nulls":4},220,null,null,3.4920634921,null,120,null,null,2586000,1470000]
[null,null,null,"AUTO1 Group SE","AGG",2033,null,2033,null,37200,null,2033,193.75,168.4166666667,3763,6112700,6112700,84565850,10489900]
[null,null,null,"Azimut Holding","HDB",{"$nulls":4},193,null,null,1.0052083333,null,9,null,null,2423500,126000]
[null,null,null,"Basilea Pharmaceutica","BSLN",24,null,24,null,7770,null,24,40.46875,0.4117647059,1887,125253.6038441,125253.6038441,39075549.0009527,10163818.8808202]
[null,null,null,"BayWa","BYW6",4,null,4,null,2319,null,4,12.078125,null,404,3600,3600,2114620,369740]
[null,null,null,"BB Biotech","BIO",33,null,33,null,8950,null,33,46.6145833333,0,2649,127175.654030966,127175.654030966,31534963.6554092,9516125.58735583]
[null,null,null,"Bechtle","BC8",{"$nulls":4},14488,2000,null,75.4583333333,null,5524,null,null,49685900,17296200]
[null,null,null,"Bell Food","BELL",{"$nulls":4},716,null,null,3.7291666667,null,646,null,null,1788691.67415844,1597394.27595045]
[null,null,null,"Bertrandt AG","BDT",{"$nulls":4},399,null,null,2.078125,null,36,null,null,938790,68500]
[null,null,null,"BKW","BKW",1,null,1,null,6969,null,1,36.296875,0,1779,18579.8184730379,18579.8184730379,122110459.481848,31546027.3387441]
[null,null,null,"BKW [european]","BKWE",{"$nulls":4},422,null,null,2.1979166667,null,20,null,null,7530252.97574758,334258.863733447]
[null,null,null,"BUCHER INDUSTRIES AG-REG","BUCN",{"$nulls":4},15352,null,null,79.9583333333,null,5990,null,null,60119793.1911833,23938060.6578385]
[null,null,null,"BUZZI SPA","UCM",{"$nulls":4},519,null,null,2.703125,null,18,null,null,2491100,73400]
[null,null,null,"CA Immobilien Anlagen AG","CAI",20,null,20,null,6495,null,20,33.828125,0,3010,52000,52000,15169800,6990500]
[null,null,null,"CALIDA HLDG NA","CALN",{"$nulls":4},689,null,null,3.5885416667,null,294,null,null,1443615.80401422,599284.493806066]
[null,null,null,"CANCOM SE","COK",11,null,11,null,4515,null,11,23.515625,0.1,809,32200,32200,11221000,1974150]
[null,null,null,"Carl Zeiss Meditec AG","AFX",18,null,18,null,46750,null,18,243.4895833333,2,19125,82500,82500,242072100,87388400]
[null,null,null,"CEMBRA MONEY BANK AG","CMBN",5,null,5,null,7250,null,5,37.7604166667,0.6666666667,2440,49332.6214628938,49332.6214628938,71428779.6734814,24199700.9824861]
[null,null,null,"Cosmo Pharmaceuticals","CPH",2,null,2,null,5618,null,2,29.2604166667,0,1814,14949.2792311799,14949.2792311799,39600120.7556627,13477039.7266126]
[null,null,null,"Daimler Truck Holding AG","DTG",13056,null,13056,null,264365,null,13056,1376.9010416667,7.6292134831,53589,43823350,43823350,1015772050,197458950]
[null,null,null,"Dermapharm Holding SE","DMP",20,null,20,null,1187,null,20,6.1822916667,0,169,68000,68000,4341600,614200]
[null,null,null,"Deutsche Beteiligungs AG","DBA",{"$nulls":4},522,null,null,8.2857142857,null,518,null,null,1372300,1362700]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBB",{"$nulls":4},35892,null,null,186.9375,null,8827,null,null,17725370,4258050]
[null,null,null,"DEUTZ","DEZ",10,null,10,null,22353,null,10,116.421875,0.25,4015,9600,9600,15451960,3145960]
[null,null,null,"DKSH Holding","DKSH",9,null,9,null,11676,null,9,60.8125,null,5856,50400.4271222637,50400.4271222637,76204818.4295528,34996315.6770611]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMG"]
[null,null,null,"Do & Co","DOC",{"$nulls":4},1078,null,null,5.6145833333,null,248,null,null,20198900,5280400]
[null,null,null,"DORMAKABA HOLDING AG","KABN",15,null,15,null,7326,null,15,38.15625,null,1522,113187.399893219,113187.399893219,56068504.5776054,11780222.127296]
[null,null,null,"Douglas","DOU",1,null,1,null,4624,null,1,24.0833333333,null,998,1200,1200,5435010,1224890]
[null,null,null,"Draegerwerk AG","DRW3",10,null,10,null,9658,null,10,50.3020833333,null,6768,64000,64000,60775070,43312400]
[null,null,null,"Dt. Annington Immobilien SE","ANN",12981,null,12981,null,1949923,null,12981,10155.8489583333,3.4854872149,631584,33086270,33086270,5292935332.6245,1632169242.28513]
[null,null,null,"Duerr","DUE",{"$nulls":4},3299,null,null,17.1822916667,null,1437,null,null,7791300,2838950]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWS",11,null,11,null,11395,null,11,59.3489583333,1.2,2987,59200,59200,52819303.523137,14648803.379488]
[null,null,null,"Eckert & Ziegler","EUZB",{"$nulls":4},58,null,null,0.3020833333,null,16,null,null,278600,71200]
[null,null,null,"Eckert and Ziegler","EUZ",3,null,3,null,2396,null,3,12.4791666667,null,586,5040,5040,11570512,1676328]
[null,null,null,"EFG International","EFGN",{"$nulls":4},14286,null,null,74.40625,null,3635,null,null,20015665.2385289,4952456.21529261]
[null,null,null,"Elia Group S.A./N.V","ELI",{"$nulls":4},364,null,null,1.8958333333,{"$nulls":4},3130400]
[null,null,null,"ElringKlinger","ZIL",{"$nulls":4},739,null,null,3.8489583333,null,323,null,null,361960,182980]
[null,null,null,"EMS Chemie [european]","EMSE",{"$nulls":4},502,null,null,2.6145833333,null,170,null,null,3525132.753959,1174701.44805639]
[null,null,null,"EMS Chemie HLDG","EMSN",72,null,72,null,15692,null,72,81.7291666667,null,6593,396366.993977576,396366.993977576,97607710.2147529,41016270.975786]
[null,null,null,"ERG","ERG",{"$nulls":4},700,400,null,3.6458333333,null,410,null,null,7130500,4285000]
[null,null,null,"EVN AG","EVN",{"$nulls":4},1456,null,null,7.5833333333,null,342,null,null,3272750,806798.53622]
[null,null,null,"Evonik Industries AG","EVK",35,null,35,null,140977,16220,35,734.2552083333,6,56848,48040,48040,257699340,97875710]
[null,null,null,"Evotec SE","EVT",75,null,75,null,79649,null,75,414.8385416667,null,17673,46200,46200,60379100,14235160]
[null,null,null,"EXOR NV","EXR",{"$nulls":4},301,null,null,1.5677083333,null,107,null,null,2686400,933100]
[null,null,null,"Fielmann Group AG","FIE",48,null,48,null,3362,null,48,17.5104166667,null,811,240200,240200,16539650,4325950]
[null,null,null,"FinecoBank","FBK",{"$nulls":4},12,null,null,0.0625,null,402,null,null,106750,2419000]
[null,null,null,"flatex AG","FTK",{"$nulls":4},17124,null,null,89.1875,null,2215,null,null,35547260,5681900]
[null,null,null,"Formycon","FYB",{"$nulls":4},502,null,null,2.6145833333,null,36,null,null,1481700,81200]
[null,null,null,"Freenet","FNT",146,null,146,null,20187,null,146,105.140625,0.1145038168,4451,439050,439050,61641187.594652,13183394.492211]
[null,null,null,"Galapagos N.V. Actions Nom. o.N.","GLPG",2234,null,2234,null,49122,null,2234,255.84375,0.8478081059,3647,7029900,7029900,118152090,10668970]
[null,null,null,"GFT Technologies SE","GFT",2,null,2,null,7190,null,2,37.4479166667,1,1067,3400,3400,16905580,2310960]
[null,null,null,"Hamborner REIT","HAB",{"$nulls":4},30,null,null,0.1935483871,null,30,null,null,18000,18000]
[null,null,null,"Heidelberger Druckmaschinen","HDD",{"$nulls":4},9348,null,null,48.6875,null,2527,null,null,1340345,485630]
[null,null,null,"Hensoldt","HAG",914,null,914,null,73958,null,914,385.1979166667,0.2873239437,23185,10775000,10775000,601443250,195962400]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBH",40,null,40,null,447,null,40,2.328125,1,102,392000,392000,4164900,1014100]
[null,null,null,"Hypoport SE","HYQ",3,null,3,null,2480,null,3,12.9166666667,null,597,3600,3600,4615580,978850]
[null,null,null,"IMCD NV","IMC",{"$nulls":4},5695,700,null,29.6614583333,null,237,null,null,73110400,2772400]
[null,null,null,"Ionos Group","IOS",54,null,54,null,803,null,54,5.1806451613,17,419,206200,206200,3103100,1632600]
[null,null,null,"JENOPTIK AG","JEN",1,null,1,null,8557,null,1,44.5677083333,null,1786,1720,1720,16675000,3533120]
[null,null,null,"KARDEX Holding AG","KARN",{"$nulls":4},1198,null,null,6.2395833333,null,281,null,null,35264744.900665,8573259.29090133]
[null,null,null,"Kesko Oyj","KEK",{"$nulls":4},2881,null,null,15.0052083333,null,1181,null,null,5320380,2215240]
[null,null,null,"Kingspan Group","KRX"]
[null,null,null,"Kion Group AG","KGX",1,null,1,null,43996,null,1,229.1458333333,0,19852,6200,6200,189922700,81133500]
[null,null,null,"KOMAX HLDG NA","KOMN",{"$nulls":4},2935,null,null,15.2864583333,null,813,null,null,33233189.8182048,9451196.07005554]
[null,null,null,"Kon. BAM Groep","BGPA",{"$nulls":4},3863,null,null,20.1197916667,null,609,null,null,2312490,324340]
[null,null,null,"KONTRON AG","SNT",50,null,50,null,9967,null,50,51.9114583333,0,2439,135000,135000,23226820,6547400]
[null,null,null,"KRONES","KRN",11,null,11,null,2331,null,11,12.140625,10,1174,132800,132800,31673514,16448400]
[null,null,null,"Kudelski","KUD",{"$nulls":4},8215,null,null,42.7864583333,null,6827,null,null,1181890.50162315,970205.040580948]
[null,null,null,"Landis+Gyr Group AG","LNDS",6,null,6,null,8872,null,6,46.2083333333,null,3736,43566.4709022958,43566.4709022958,54192491.3944007,24165741.1362665]
[null,null,null,"LEG Immobilien SE","LEG",{"$nulls":4},9112,null,null,47.4583333333,null,11778,null,null,67021000,72738100]
[null,null,null,"Lenzing AG","LEN",1,null,1,null,1810,null,1,9.4270833333,0,562,3000,3000,5236600,1586900]
[null,null,null,"Leonteq AG","LEON",476,null,476,null,10854,null,476,56.53125,475,3655,847784.303256807,847784.303256807,22841483.4445483,8477157.19777873]
[null,null,null,"LPKF Laser & Electronics AG","LPK",33,null,33,null,1537,null,33,8.0052083333,0,220,23430,23430,1304640,184780]
[null,null,null,"M6 Metropole TV","MMT",{"$nulls":4},750,null,null,3.90625,null,3,null,null,931520,4000]
[null,null,null,"Mayr-Melnhof Karton AG","MYM",{"$nulls":4},100,null,null,0.5208333333,null,35,null,null,785600,298000]
[null,null,null,"Medacta","MOVI",{"$nulls":4},702,null,null,3.65625,null,126,null,null,10034970.9645454,2005339.59846219]
[null,null,null,"Mediolanum","MUN",{"$nulls":4},163,150,null,0.8489583333,null,150,null,null,1059550,975000]
[null,null,null,"Meyer Burger Technology","MBTN",{"$nulls":4},848,null,null,4.4166666667,null,505,null,null,213868.774750826,599690.303289193]
[null,null,null,"MLP SE","MLP",{"$nulls":4},335,null,null,1.7447916667,null,184,null,null,251830,134460]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MON",211,null,211,null,13636,null,211,71.0208333333,18.1818181818,11737,4910000,4910000,353382500,298165000]
[null,null,null,"Mutares SE & Co. KGaA","MUX",{"$nulls":4},190,null,null,3.0158730159,null,190,null,null,553200,553200]
[null,null,null,"Nagarro SE","NAG",32,null,32,null,72708,null,32,378.6875,1.6666666667,2107,181000,181000,506797800,14450850]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NET",357,null,357,null,4305,null,357,22.421875,null,675,3540500,3540500,47974100,7539400]
[null,null,null,"Nordex","NDX1",221,null,221,null,158065,null,221,823.2552083333,0.8114754098,48490,518150,518150,241981535.165548,51564959.8699]
[null,null,null,"NORMA Group AG","NOEJ",{"$nulls":4},5023,null,null,26.1614583333,null,1913,null,null,6725770,2797700]
[null,null,null,"Northern Data AG","NBB",375,null,375,null,39511,null,375,205.7864583333,null,6372,1050000,1050000,131181380,18362320]
[null,null,null,"OC Oerlikon","OERL",10,null,10,null,44850,null,10,233.59375,0,12833,4271.22263748,4271.22263748,18094835.7767856,5098654.42118753]
[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",{"$nulls":4},31742,null,null,165.3229166667,null,10040,null,null,194031100,64646000]
[null,null,null,"Österreichische Post","PST",301,null,301,null,2243,null,301,11.6822916667,0,694,932900,932900,6596350,1913700]
[null,null,null,"Pirelli","PIR",{"$nulls":4},1915,null,null,9.9739583333,null,380,null,null,5693500,1089000]
[null,null,null,"Poste Italiane","7PI",{"$nulls":4},378,null,null,1.96875,null,155,null,null,3349250,1353500]
[null,null,null,"ProCredit Holding AG","PCZ",{"$nulls":4},102,null,null,1.619047619,null,2,null,null,93900,1900]
[null,null,null,"RATIONAL","RAA",{"$nulls":4},98,null,null,0.5104166667,null,19,null,null,6920000,1104000]
[null,null,null,"Redcare Pharmacy NV","SAE",17,null,17,null,22942,null,17,119.4895833333,7.5,6273,120600,120600,234720000,51399200]
[null,null,null,"Renk Group","RNK",1496,null,1496,null,126256,null,1496,657.5833333333,8.5897435897,40147,12258500,12258500,700433190,240045200]
[null,null,null,"Reply SpA","REY"]
[null,null,null,"Salvatore Ferragamo","SFE",{"$nulls":4},312,null,null,1.625,null,5,null,null,1220400,13000]
[null,null,null,"Sartorius AG VZ.","SRT3",525,null,525,null,46782,null,525,243.65625,0.2470308789,19636,12267800,12267800,946795000,351158600]
[null,null,null,"SBO AG","SBO",{"$nulls":4},2352,null,null,12.25,null,863,null,null,7252800,2404750]
[null,null,null,"Schott Pharma","SXP",30,null,30,null,725,null,30,3.7760416667,0,75,66000,66000,1756450,163500]
[null,null,null,"SFS Group AG","SFSN",20,null,20,null,1863,null,20,9.703125,null,719,213561.131873998,213561.131873998,22052012.7100809,8315249.89320803]
[null,null,null,"Siemens Energy","ENR",4223,null,4223,null,3666042,51821,4223,19093.96875,0.515793252,537335,43249800,43249800,26154798643,3323125770]
[null,null,null,"Siemens Healthineers AG","SHH",218,null,218,null,91849,null,218,478.3802083333,7.72,36884,990950,990950,447071000,178755450]
[null,null,null,"Siltronic AG","WAF",17,null,17,null,7164,null,17,37.3125,0.3076923077,1551,83500,83500,30525950,7004400]
[null,null,null,"Sixt SE","SIX2",53,null,53,null,9780,null,53,50.9375,52,2076,385400,385400,81403699.87775,17646300.215143]
[null,null,null,"SMA Solar Technology","SMA",108,null,108,null,27164,null,108,141.4791666667,0.0093457944,7555,339150,339150,50796380,12815990]
[null,null,null,"Springer Nature","SPG",{"$nulls":4},167,null,null,0.8697916667,null,51,null,null,332650,101700]
[null,null,null,"Stadler Rail","SRA",44,null,44,null,51144,null,44,266.375,6.3333333333,30062,98024.5595301655,98024.5595301655,107353549.416959,61796881.6744981]
[null,null,null,"Stadler Rail [european]","SRAE",{"$nulls":4},59,null,null,0.3072916667,null,4,null,null,134124.330230187,10252.0290474156]
[null,null,null,"Steyr Motors AG","STE",{"$nulls":4},30,null,null,0.4761904762,null,20,null,null,213000,156000]
[null,null,null,"Strabag","STR",1,null,1,null,2844,null,1,14.8125,null,1441,7700,7700,21122500,11619200]
[null,null,null,"Stratec SE","SBSA",6,null,6,null,81,null,6,0.421875,0,16,18000,18000,225650,44700]
[null,null,null,"Suss MicroTec SE","SMHN",60,null,60,null,19844,null,60,103.3541666667,0,10545,164000,164000,80691950,43721800]
[null,null,null,"TAG Immobilien AG","TAG",1,null,1,null,11186,null,1,58.2604166667,0,6988,1500,1500,17772280,11316430]
[null,null,null,"Talanx AG","TLX",84,null,84,null,4633,null,84,24.1302083333,0,1369,1077000,1077000,46721100,15018900]
[null,null,null,"Tecan Group [european]","TECE",{"$nulls":4},9872,null,null,51.4166666667,null,1425,null,null,22242395.4781129,3133276.3776164]
[null,null,null,"TECAN GROUP AG-REG","TECN",50,null,50,null,51876,null,50,270.1875,null,33602,74746.3961558996,74746.3961558996,100840118.153742,63267353.6950021]
[null,null,null,"Thyssenkrupp Nucera AG","NCH",20,null,20,null,2983,null,20,15.5364583333,null,848,18000,18000,2832150,833100]
[null,null,null,"Tieto Corporation","TTEB",{"$nulls":4},12460,null,null,64.8958333333,null,10640,null,null,18870660,15859400]
[null,null,null,"TomTom","OEM",{"$nulls":4},770,null,null,4.0104166667,null,143,null,null,402135,119320]
[null,null,null,"Traton","TRA",87,null,87,null,10215,null,87,53.203125,0.011627907,3286,243850,243850,31470100,10313250]
[null,null,null,"u-blox","UBX",{"$nulls":4},3597,null,null,18.734375,null,1525,null,null,42381364.1885028,20414566.4246049]
[null,null,null,"UBISOFT ENTERTAINEMENT","UEN",22,null,22,null,111383,null,22,580.1197916667,null,66110,21070,21070,117447360,90604880]
[null,null,null,"UBS GROUP AG","CSGE",{"$nulls":4},17448,null,null,90.875,null,19329,null,null,15018518.2451146,16001056.4674797]
[null,null,null,"UNIQA Insurance Group AG","UN9",10,null,10,null,3552,null,10,18.5,null,392,12500,12500,4033160,539050]
[null,null,null,"Valmet Oyj Registered Shares","VMT",{"$nulls":4},1419,null,null,7.390625,null,50,null,null,3919700,156000]
[null,null,null,"VERBIO SE","VBK",40,null,40,null,3789,null,40,19.734375,0,922,48000,48000,4143770,1132500]
[null,null,null,"Volkswagen","VOW",51,null,51,null,25788,12678,51,134.3125,11.75,2515,459800,459800,253016743.46,30038046.655616]
[null,null,null,"VONTOBEL HOLDING","VONN",98,null,98,null,8009,null,98,41.7135416667,1.085106383,3371,615589.962626802,615589.962626802,52408898.5325901,21902605.7240496]
[null,null,null,"Vossloh","VOS",{"$nulls":4},1824,null,null,9.5,null,220,null,null,11346850,1633400]
[null,null,null,"Wacker Neuson","WAC",{"$nulls":4},336,null,null,1.75,null,92,null,null,755400,225900]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZAL",556,null,556,null,277981,null,556,1447.8177083333,12.2380952381,80900,1139100,1139100,853844770,211411010]
[null,null,null,"Sum","--",43022,0,43022,0,8529862,83969,43022,44504.3805066797,2.7669205849,2167359,193042809.845019,193042809.845019,41923162374.0425,8388628557.49803]
[null,"Sum",null,null,"--",1245594,10000,1245594,10000,225687263,8737541,1245594,1177034.41138643,0.5815144677,70497934,5994846746.5326,5994846746.5326,1121526211024.83,301671418743.177]
["Equity Index Derivatives"]
[null,"Equity Index Futures"]
[null,null,"Equity Index Futures"]
[null,null,null,"ATX®","FATX",{"$nulls":4},32943,null,null,171.578125,null,3622,null,null,1436551615,168767090]
[null,null,null,"CECE® EUR","FCEE",{"$nulls":4},274,null,null,1.4270833333,null,44,null,null,6848150,1160280]
[null,null,null,"DAX 50 ESG","FSDX",{"$nulls":4},1786,null,null,9.3020833333,{"$nulls":4},36115100]
[null,null,null,"DAX® Futures","FDAX",34867,null,34867,null,7063827,null,34867,36790.765625,null,40859,21169527925,21169527925,4043336976256,24527096700]
[null,null,null,"DivDAX® Futures","FDIV",9,null,9,null,4218,null,9,21.96875,null,379,362790,362790,168934650,15095570]
[null,null,null,"Eurex MOC Futures on EURO STOXX 50® Index","FES1",1851,null,1851,null,139252,null,1851,725.2708333333,null,null,103748550,103748550,7339610770]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","FEXF",120,null,120,null,12504,null,120,65.125,null,1030,3423600,3423600,339637060,29015100]
[null,null,null,"EURO STOXX 50® Index Futures","FESX",635853,null,635853,null,135615613,null,635853,706331.317708333,null,1759778,35639583930,35639583930,7158188308316,97510347540]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Futures","FEDV",2685,null,2685,null,2654545,null,2685,13825.7552083333,null,116666,56223900,56223900,50755715895.7,2421402830]
[null,null,null,"FTSE 100 Index Futures","FTUK",{"$nulls":4},488529,null,null,2544.421875,null,3750,null,null,49858692028.5586,403208724.524845]
[null,null,null,"FUT ON ESTX 50 LOW CARBON","FSLC"]
[null,null,null,"FUT ON KOSPI 200 INDEX","FBK2",{"$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},649,null,null,3.3802083333,null,89,null,null,36723378.4241484,5222808.96005451]
[null,null,null,"Futures on FTSE Bitcoin (EUR)","FBTE",{"$nulls":4},704,null,null,3.6666666667,{"$nulls":4},66658741.58]
[null,null,null,"Futures on FTSE Bitcoin (USD)","FBTU",{"$nulls":4},3031,null,null,15.7864583333,{"$nulls":4},283578973.454868]
[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",{"$nulls":4},4356,null,null,22.6875,{"$nulls":4},102136913.1]
[null,null,null,"Futures on FTSE Ether (USD)","FETU",{"$nulls":4},10636,null,null,55.3958333333,null,1,null,null,252362558.662802,35648.5818925134]
[null,null,null,"Micro-DAX Futures","FDXS",22460,null,22460,null,4856769,null,22460,25295.671875,null,3049,545467850,545467850,111256498508.19,73213614]
[null,null,null,"Micro-Euro STOXX 50","FSXE",2226,null,2226,null,357409,null,2226,1861.5052083333,null,2508,12476874,12476874,1883342013.9,13897227]
[null,null,null,"Micro-SMI Futures","FSMS",8,null,8,null,5063,null,8,26.3697916667,null,199,105567.538707955,105567.538707955,65348528.5683506,2572718.92353695]
[null,null,null,"Mini-DAX Futures","FDXM",27505,null,27505,null,5512402,null,27505,28710.4270833333,null,5928,3339940400,3339940400,631368740314.1,711726790]
[null,null,null,"Mini-MDAX","FSMX",234,null,234,null,921439,null,234,4799.1614583333,null,56305,7160400,7160400,27216286985.5,1709701325]
[null,null,null,"MSCI AC Asia ex Japan Futures","FMXJ",{"$nulls":4},7822,null,null,40.7395833333,null,495,null,null,445619429.889386,31257388.6381058]
[null,null,null,"MSCI AC Asia Pacific ex Japan Futures","FMAS",165,null,165,null,61366,null,165,319.6145833333,null,8084,10980296.8270215,10980296.8270215,3771869585.97965,532438225.023422]
[null,null,null,"MSCI AC Asia Pacific Futures","FMAP",{"$nulls":4},13076,null,null,68.1041666667,null,3633,null,null,436679991.145088,131692768.929392]
[null,null,null,"MSCI ACWI ex USA Futures (USD, NTR)","FMXU",{"$nulls":4},2558,null,null,13.3229166667,null,73,null,null,78271671.9100788,2418929.39272634]
[null,null,null,"MSCI ACWI Futures (EUR, NTR)","FMAE",353,null,353,null,142037,null,353,739.7760416667,null,9946,15371385,15371385,5736988285,430015310]
[null,null,null,"MSCI ACWI Futures (USD, NTR)","FMAC",64,null,64,null,47800,null,64,248.9583333333,null,7280,2982463.32309792,2982463.32309792,2082351384.48173,336768695.17077]
[null,null,null,"MSCI ACWI Futures (USD, Price)","FMAW",{"$nulls":4},3281,null,null,17.0885416667,null,437,null,null,130577669.595612,18369930.1592709]
[null,null,null,"MSCI Australia Futures","FMAU",594,null,594,null,223998,null,594,1166.65625,null,20659,32770317.2978506,32770317.2978506,11918566181.8814,1129813806.31973]
[null,null,null,"MSCI Belgium Futures","FMBE",{"$nulls":4},1392,null,null,7.25,null,106,null,null,22917960,1821610]
[null,null,null,"MSCI Brazil Futures","FMBZ",{"$nulls":4},25406,null,null,132.3229166667,null,1452,null,null,1206581962.97414,77305612.8098118]
[null,null,null,"MSCI Canada Futures (USD, GTR)","FMGC",74,null,74,null,260149,null,74,1354.9427083333,null,36290,10217604.912999,10217604.912999,32699943187.5768,4961786645.08986]
[null,null,null,"MSCI Chile Futures","FMCL",{"$nulls":4},48321,null,null,251.671875,null,9014,null,null,773010789.103962,147443888.936206]
[null,null,null,"MSCI China Futures","FMCH",6566,null,6566,null,1309806,null,6566,6821.90625,null,105867,203185329.239168,203185329.239168,36023307487.2817,3255730167.78809]
[null,null,null,"MSCI Colombia Futures","FMCO",{"$nulls":4},792,null,null,4.125,null,112,null,null,25172489.5249497,4139068.22246827]
[null,null,null,"MSCI Czech Rep Futures","FMCZ",{"$nulls":4},36,null,null,0.1875,null,18,null,null,3311398.89297797,1708167.95843625]
[null,null,null,"MSCI Denmark Futures","FMDM",{"$nulls":4},622,null,null,3.2395833333,null,72,null,null,26869600.5293712,2697010.47610936]
[null,null,null,"MSCI EAFE Futures (USD, NTR)","FMFA",{"$nulls":4},6088,null,null,31.7083333333,null,2955,null,null,522125921.055518,258173681.969167]
[null,null,null,"MSCI EAFE Futures (USD, Price)","FMFP",1501,null,1501,null,43606,null,1501,227.1145833333,null,22106,179637325.145002,179637325.145002,5029747890.55897,2670921527.12716]
[null,null,null,"MSCI EAFE Screened Futures","FMSF",{"$nulls":4},734,null,null,3.8229166667,{"$nulls":4},17961665.8650358]
[null,null,null,"MSCI Egypt Futures","FMEY",{"$nulls":4},102,null,null,0.53125,null,17,null,null,2796197.55880267,562515.969678903]
[null,null,null,"MSCI EM Asia Futures","FMEA",1170,null,1170,null,2206441,null,1170,11491.8802083333,null,339959,87999488.2292733,87999488.2292733,151461191143.306,25450569236.0105]
[null,null,null,"MSCI EM Asia Screened Futures","FMSS",{"$nulls":4},328,null,null,1.7083333333,{"$nulls":4},6636592.53845428]
[null,null,null,"MSCI EM Asia Small Cap Futures","FMTA"]
[null,null,null,"MSCI EM Communic. Serv. Futures","FMMC"]
[null,null,null,"MSCI EM Cons. Discret. Futures","FMMD"]
[null,null,null,"MSCI EM Cons. Staples Futures","FMMS"]
[null,null,null,"MSCI EM EMEA ex Turkey Futures","FMXT"]
[null,null,null,"MSCI EM EMEA Futures","FMEE",1408,null,1408,null,571882,null,1408,2978.5520833333,null,83907,48218355.5100648,48218355.5100648,17933423700.9709,2847473341.28269]
[null,null,null,"MSCI EM EMEA Small Cap Futures","FMTE"]
[null,null,null,"MSCI EM Energy Futures","FMMR"]
[null,null,null,"MSCI EM ex China Futures","FMXH",{"$nulls":4},5,null,null,0.0260416667,{"$nulls":4},349932.412860867]
[null,null,null,"MSCI EM Financials Futures","FMMF"]
[null,null,null,"MSCI EM Futures (EUR, NTR)","FMEN",60,null,60,null,115318,null,60,600.6145833333,null,7293,3564000,3564000,6182212970,429776490]
[null,null,null,"MSCI EM Futures (USD, NTR)","FMEM",508,null,508,null,226356,null,508,1178.9375,null,12352,32293790.5151826,32293790.5151826,12888303305.3776,777773068.733498]
[null,null,null,"MSCI EM Futures (USD, Price)","FMEF",370,null,370,null,177346,null,370,923.6770833333,null,36716,21589645.1722962,21589645.1722962,9453487993.84059,2135485427.13567]
[null,null,null,"MSCI EM Growth Futures","FMMG"]
[null,null,null,"MSCI EM Health Care Futures","FMMH"]
[null,null,null,"MSCI EM Industrials Futures","FMMI",{"$nulls":4},18525,null,null,96.484375,null,805,null,null,346859336.578101,16163763.7339239]
[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",577,null,577,null,120979,null,577,630.0989583333,null,10969,33062828.3862163,33062828.3862163,6335239452.47382,632485563.410272]
[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",55,null,55,null,87339,null,55,454.890625,null,11972,999936.028659161,999936.028659161,1445818989.13604,215559219.827953]
[null,null,null,"MSCI EM Small Cap Futures","FMTM",{"$nulls":4},7707,null,null,41.6594594595,null,6671,null,null,160439561.095397,139958683.246742]
[null,null,null,"MSCI EM SRI Futures","FMRM"]
[null,null,null,"MSCI EM Utilities Futures","FMMQ"]
[null,null,null,"MSCI EM Value Futures","FMMV"]
[null,null,null,"MSCI EMU Futures (EUR, NTR)","FMMU",364,null,364,null,370270,null,364,1928.4895833333,null,66189,12894700,12894700,12424040720,2316945945]
[null,null,null,"MSCI EMU Screened Futures","FMSO"]
[null,null,null,"MSCI Europe ex UK Futures","FMXG",1344,null,1344,null,177968,null,1344,926.9166666667,null,6247,54405120,54405120,6887436820,249692590]
[null,null,null,"MSCI Europe Futures (EUR, NTR)","FMEU",1725,null,1725,null,1081790,null,1725,5634.3229166667,null,66605,66343500,66343500,39493422375,2528991850]
[null,null,null,"MSCI Europe Futures (EUR, Price)","FMEP",44,null,44,null,28725,null,44,149.609375,null,6370,833800,833800,524595515,122913375]
[null,null,null,"MSCI Europe Futures (USD, NTR)","FMED",2672,null,2672,null,373556,null,2672,1945.6041666667,null,41453,270550255.885363,270550255.885363,36120991891.4391,4149261953.83698]
[null,null,null,"MSCI Europe Growth Futures","FMEG",{"$nulls":4},17842,null,null,92.9270833333,null,1878,null,null,602859405,65288670]
[null,null,null,"MSCI Europe Screened Futures","FMSR",{"$nulls":4},69210,null,null,360.46875,null,12940,null,null,2223459100,424367300]
[null,null,null,"MSCI Europe Small Cap Futures","FMES",42,null,42,null,23022,null,42,119.90625,null,2587,2655660,2655660,1399320900,162670560]
[null,null,null,"MSCI Europe SRI Futures","FMRE"]
[null,null,null,"MSCI Europe Value Futures","FMEV",{"$nulls":4},22855,null,null,119.0364583333,null,2504,null,null,845473545,96529200]
[null,null,null,"MSCI Finland Futures","FMFI",{"$nulls":4},1926,null,null,10.03125,null,298,null,null,51807330,8366350]
[null,null,null,"MSCI France Futures","FMFR",{"$nulls":4},546,null,null,2.84375,null,131,null,null,21465745,5183670]
[null,null,null,"MSCI Germany Futures","FMGY",{"$nulls":4},638,null,null,3.3229166667,null,107,null,null,23860325,4007150]
[null,null,null,"MSCI Hong Kong Futures","FMHK",107,null,107,null,71633,null,107,373.0885416667,null,8972,6877789.15046059,6877789.15046059,4286740198.03467,574432041.563751]
[null,null,null,"MSCI Hungary Futures","FMHU",{"$nulls":4},743,null,null,3.8697916667,null,83,null,null,57033599.8084725,6912307.2992079]
[null,null,null,"MSCI India Banks Futures","FMIB"]
[null,null,null,"MSCI India Futures","FMIN",1816,null,1816,null,908667,null,1816,4732.640625,null,84894,193434049.812351,193434049.812351,99868204154.1609,8949453700.70693]
[null,null,null,"MSCI Indonesia Futures","FMID",426,null,426,null,193116,null,426,1005.8125,null,22428,5328633.57215967,5328633.57215967,2543709910.61003,282904931.436845]
[null,null,null,"MSCI Israel Futures","FMIS",{"$nulls":4},20552,null,null,107.0416666667,null,1160,null,null,412066205.584877,25470402.8617665]
[null,null,null,"MSCI Italy Futures","FMIT",{"$nulls":4},8288,null,null,43.1666666667,null,1793,null,null,971799390,220207295]
[null,null,null,"MSCI Japan Futures (JPY, NTR)","FMJY"]
[null,null,null,"MSCI Japan Futures (USD, NTR)","FMJP",305,null,305,null,686213,null,305,3574.0260416667,null,99168,27032198.9082225,27032198.9082225,57807314003.5639,8825355966.27204]
[null,null,null,"MSCI Japan Screened Futures","FMSJ",{"$nulls":4},623,null,null,3.2447916667,{"$nulls":4},14835524.1609361]
[null,null,null,"MSCI Kokusai Futures","FMKN",{"$nulls":4},20,null,null,0.1041666667,{"$nulls":4},2728770.8414114]
[null,null,null,"MSCI Korea Futures","FMKR",421,null,421,null,50495,null,421,742.5735294118,null,19553,20134314.2272262,20134314.2272262,2256394068.72471,914106715.782302]
[null,null,null,"MSCI Kuwait Futures","FMKW",5,null,5,null,30725,null,5,160.0260416667,null,4283,85145.8546571136,85145.8546571136,499325363.224849,73140405.4169151]
[null,null,null,"MSCI Malaysia Futures","FMMY",2,null,2,null,69390,null,2,361.40625,null,9879,73490.2763561924,73490.2763561924,2399228456.10354,358547040.286176]
[null,null,null,"MSCI Mexico Futures","FMMX",{"$nulls":4},118687,null,null,618.1614583333,null,20511,null,null,3923693461.05822,751452742.52619]
[null,null,null,"MSCI Netherlands Futures","FMNL",{"$nulls":4},493,null,null,2.5677083333,null,57,null,null,23138535,2939205]
[null,null,null,"MSCI New Zealand Futures","FMNZ",{"$nulls":4},2891,null,null,15.0572916667,null,461,null,null,149257216.80689,23609513.6700451]
[null,null,null,"MSCI North America Futures (USD, GTR)","FMGA",{"$nulls":4},4,null,null,0.0208333333,{"$nulls":4},1117002.99314473]
[null,null,null,"MSCI North America Futures (USD, NTR)","FMNA",{"$nulls":4},78,null,null,0.40625,{"$nulls":4},12892287.1559416]
[null,null,null,"MSCI Norway Futures","FMNW",{"$nulls":4},751,null,null,3.9114583333,null,159,null,null,41914212.4553297,8849885.0183119]
[null,null,null,"MSCI Pacific ex Japan Futures","FMPX",230,null,230,null,177771,null,230,925.890625,null,13871,18937137.4957352,18937137.4957352,13997077160.7411,1134395213.35491]
[null,null,null,"MSCI Pacific Futures","FMPA",44,null,44,null,174784,null,44,910.3333333333,null,17265,3819788.46809963,3819788.46809963,14375906058.7795,1493454348.01124]
[null,null,null,"MSCI Peru Futures","FMPE",{"$nulls":4},1478,null,null,7.6979166667,null,249,null,null,51923890.6710417,10419359.5094115]
[null,null,null,"MSCI Philippines Futures","FMPH",20,null,20,null,24201,null,20,126.046875,null,2738,355765.950187649,355765.950187649,464623246.490825,47747679.0733327]
[null,null,null,"MSCI Poland Futures","FMPL",{"$nulls":4},5660,null,null,29.4791666667,{"$nulls":4},140205129.456104]
[null,null,null,"MSCI Qatar Futures","FMQA",75,null,75,null,42440,null,75,221.0416666667,null,5429,1184109.51893552,1184109.51893552,657287092.345251,86468188.3996253]
[null,null,null,"MSCI Saudi Arabia Futures","FMSA",234,null,234,null,219593,null,234,1143.7135416667,null,25213,3693423.74616172,3693423.74616172,3370277651.75021,396308589.557959]
[null,null,null,"MSCI Singapore Futures","FMSI",{"$nulls":4},42944,null,null,223.6666666667,null,6207,null,null,3850544370.92615,587315105.186952]
[null,null,null,"MSCI South Africa Futures","FMZA",{"$nulls":4},42495,null,null,221.328125,null,4960,null,null,2659343007.89809,368504215.99523]
[null,null,null,"MSCI Spain Futures","FMSP",{"$nulls":4},662,null,null,3.4479166667,null,128,null,null,25341325,5278720]
[null,null,null,"MSCI Sweden Futures","FMSD",{"$nulls":4},1016,null,null,5.2916666667,null,244,null,null,34211780.5320834,8358470.31769014]
[null,null,null,"MSCI Sweden IMI Futures","FMSB"]
[null,null,null,"MSCI Switzerland Futures (CHF, NTR)","FMST",{"$nulls":4},9484,null,null,49.3958333333,null,5,null,null,405272796.876959,212008.756941478]
[null,null,null,"MSCI Switzerland Futures (USD, NTR)","FMSZ",{"$nulls":4},93,null,null,0.484375,null,13,null,null,8625112.33258297,1200958.18073418]
[null,null,null,"MSCI Taiwan Futures","FMTW",222,null,222,null,233751,null,222,1217.453125,null,21448,20444677.5844422,20444677.5844422,18329621829.5767,1959410297.24896]
[null,null,null,"MSCI Thailand Futures","FMTH",40,null,40,null,104494,null,40,544.2395833333,null,17152,410269.532582736,410269.532582736,1022975798.7257,173769730.005962]
[null,null,null,"MSCI UAE Futures","FMUA",23,null,23,null,17395,null,23,90.5989583333,null,1435,1066231.66154896,1066231.66154896,753439197.665624,65761157.4823268]
[null,null,null,"MSCI UK Futures (GBP, NTR)","FMUK"]
[null,null,null,"MSCI UK Futures (USD, NTR)","FMDK",{"$nulls":4},146628,null,null,763.6875,null,16324,null,null,13038267124.5583,1511989574.99361]
[null,null,null,"MSCI USA Equal Weighted Futures","FMUE",{"$nulls":4},16135,null,null,84.0364583333,null,2018,null,null,1205338194.79349,152591806.490078]
[null,null,null,"MSCI USA Futures (USD, GTR)","FMGS",{"$nulls":4},150139,null,null,781.9739583333,null,15206,null,null,36926492825.3109,4015389012.86091]
[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",{"$nulls":4},5770,null,null,30.0520833333,null,680,null,null,314783097.85463,38450898.5605996]
[null,null,null,"MSCI USA Screened Futures","FMSU",{"$nulls":4},6896,null,null,35.9166666667,null,155,null,null,344539177.121159,8534835.19291372]
[null,null,null,"MSCI USA SRI Futures","FMRQ"]
[null,null,null,"MSCI USA Value Weighted Futures","FMUV",{"$nulls":4},3003,null,null,15.640625,null,13,null,null,143491303.874801,656255.855548931]
[null,null,null,"MSCI Vietnam Futures","FMVN"]
[null,null,null,"MSCI World Comm. Serv. Futures","FMWC"]
[null,null,null,"MSCI World Cons. Discret. Futures","FMWD",{"$nulls":4},300,null,null,1.5625,{"$nulls":4},15336395.6232204]
[null,null,null,"MSCI World Cons. Staples Futures","FMWS",{"$nulls":4},1962,null,null,10.21875,null,247,null,null,88078299.1020994,10726965.3351503]
[null,null,null,"MSCI World Energy Futures","FMWR",{"$nulls":4},6026,null,null,31.3854166667,null,735,null,null,270355950.458483,33009581.8073418]
[null,null,null,"MSCI World Enhanced Value Futures","FMGV"]
[null,null,null,"MSCI World Equal Weighted Futures","FMGE"]
[null,null,null,"MSCI World ex Australia Futures","FMXA"]
[null,null,null,"MSCI World ex USA Futures","FMXX",{"$nulls":4},2,null,null,0.0104166667,{"$nulls":4},156473.342375988]
[null,null,null,"MSCI World Financials Futures","FMWF",{"$nulls":4},16344,null,null,85.125,null,10272,null,null,573940082.369654,367188348.522272]
[null,null,null,"MSCI World Futures (EUR, NTR)","FMWN",3613,null,3613,null,2012122,null,3613,10479.8020833333,null,169431,218586500,218586500,112264417295,10190228950]
[null,null,null,"MSCI World Futures (GBP, NTR)","FMWB",3,null,3,null,2619,null,3,13.640625,null,415,427234.604779412,427234.604779412,347858826.666799,58643576.8261965]
[null,null,null,"MSCI World Futures (USD, NTR)","FMWO",5907,null,5907,null,2347489,null,5907,12226.5052083333,null,159617,704154802.115319,704154802.115319,259152341317.075,18831921480.2828]
[null,null,null,"MSCI World Futures (USD, Price)","FMWP",164,null,164,null,82518,null,164,429.78125,null,45790,6076560.90071649,6076560.90071649,2912175426.78611,1731285772.08074]
[null,null,null,"MSCI World Growth Futures","FMOG",{"$nulls":4},22434,null,null,116.84375,null,4414,null,null,2486647957.97361,526852874.542202]
[null,null,null,"MSCI World Growth Target Futures","FMGT"]
[null,null,null,"MSCI World Health Care Futures","FMWH",{"$nulls":4},48954,null,null,254.96875,null,11226,null,null,2218871247.58733,509333974.959544]
[null,null,null,"MSCI World High Dividend Yield Futures","FMGD",{"$nulls":4},100022,null,null,520.9479166667,null,11965,null,null,2622633838.90439,316016225.193765]
[null,null,null,"MSCI World Industrials Futures","FMWI",{"$nulls":4},1965,null,null,10.234375,null,305,null,null,122163754.700235,19784345.456094]
[null,null,null,"MSCI World IT Futures","FMWL",{"$nulls":4},11054,null,null,57.5729166667,null,1830,null,null,975732542.515735,183576697.044545]
[null,null,null,"MSCI World Materials Futures","FMWT",{"$nulls":4},2729,null,null,14.2135416667,null,362,null,null,150484954.864227,20602027.0845754]
[null,null,null,"MSCI World Midcap Futures","FMWM"]
[null,null,null,"MSCI World Minimum Volatility Futures","FMGO",9362,null,9362,null,276117,null,9362,1438.109375,null,47723,455163766.632549,455163766.632549,13559614070.426,2316508125.37262]
[null,null,null,"MSCI World Momentum Futures","FMGM",{"$nulls":4},68403,null,null,356.265625,null,9395,null,null,3075511682.77323,452665999.48897]
[null,null,null,"MSCI World Quality Futures","FMGQ",{"$nulls":4},136026,null,null,708.46875,null,16884,null,null,6171281671.94728,800699361.212844]
[null,null,null,"MSCI World Real Estate Futures","FMWZ",{"$nulls":4},102509,null,null,533.9010416667,null,16740,null,null,6099613614.98353,990555744.825824]
[null,null,null,"MSCI World Screened Futures","FMSW",{"$nulls":4},51415,null,null,267.7864583333,null,7508,null,null,2001621558.93728,313083791.840559]
[null,null,null,"MSCI World Small Cap Futures","FMSC",14,null,14,null,16930,null,14,88.1770833333,null,1313,995308.768338451,995308.768338451,1122703733.04528,92427774.4655481]
[null,null,null,"MSCI World SRI Futures","FMRW"]
[null,null,null,"MSCI World Utilities Futures","FMWQ",{"$nulls":4},650,null,null,3.3854166667,null,26,null,null,22945888.7895728,958640.660931778]
[null,null,null,"MSCI World Value Futures","FMOV",316,null,316,null,19716,null,316,102.6875,null,1606,43755919.4814057,43755919.4814057,2628711586.60325,220717281.321864]
[null,null,null,"Nano Futures on FTSE Bitcoin (USD)","FNBT",40,null,40,null,55181,null,40,475.6982758621,null,987,40341.1804844763,40341.1804844763,53474959.718043,961696.618686653]
[null,null,null,"Nano Futures on FTSE Ether (USD)","FNET",1779,null,1779,null,362052,null,1779,3121.1379310345,null,0,661358.879222108,661358.879222108,115069862.317021,0]
[null,null,null,"OMX-Helsinki 25 Futures","FFOX",200,null,200,null,30102,null,200,156.78125,null,1578,10059000,10059000,1432137403,78937872]
[null,null,null,"SLI Swiss Leader Index® Futures","FSLI",{"$nulls":4},4975,null,null,25.9114583333,null,576,null,null,105411292.565518,12160341.7343016]
[null,null,null,"SMI® Futures","FSMI",38710,null,38710,null,6047402,null,38710,31496.8854166667,null,140314,5108148467.69888,5108148467.69888,784529646548.689,18140094831.2687]
[null,null,null,"SMIM® Futures","FSMM",20,null,20,null,63625,null,20,331.3802083333,null,2961,588788.040576616,588788.040576616,1848497026.61138,87337483.9812046]
[null,null,null,"STOXX EUROPE 600 ESG-X","FSEG",1559,null,1559,null,1456400,null,1559,7585.4166666667,null,92615,32255710,32255710,28988024727,1889346000]
[null,null,null,"STOXX EUROPE 600 SRI","FSRI",{"$nulls":4},1626,null,null,8.46875,null,63,null,null,27719870,1082340]
[null,null,null,"STOXX EUROPE CL IM X GC CW TOB","FSCI"]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","FXXS"]
[null,null,null,"STOXX US 2000","FSU2",{"$nulls":4},84,null,null,0.4375,{"$nulls":4},9354030.35944422]
[null,null,null,"STOXX US Nexus 100","FSU1"]
[null,null,null,"STOXX USA 500","FSU5",{"$nulls":4},195,null,null,1.015625,{"$nulls":4},21546535.340756]
[null,null,null,"STOXX USA 500 ESGX","FSUS"]
[null,null,null,"STOXX USA Titans 30","FSU3"]
[null,null,null,"STOXX® Europe 50 Index Futures","FSTX",659,null,659,null,302501,null,659,1575.5260416667,null,27715,31150930,31150930,13771969420.3,1286530300]
[null,null,null,"STOXX® Global Select Dividend 100 Index Futures","FGDV",640,null,640,null,40200,null,640,209.375,null,4865,21046400,21046400,1258721250,159061175]
[null,null,null,"STOXX® Semiconductor 30 Futures","FSSE",{"$nulls":4},281,null,null,1.4635416667,{"$nulls":4},5917982.65193817]
[null,null,null,"STXE ESG Ldrs Select 30","FSLS",{"$nulls":4},2350,null,null,12.2395833333,{"$nulls":4},35221350]
[null,null,null,"STXG DIGITAL SECURITY","FGDS"]
[null,null,null,"STXG DIGITAL.","FGDI"]
[null,null,null,"STXG HEALTHCARE","FGBH"]
[null,null,null,"STXUS 500 IN Ax Low Risk","FUAL"]
[null,null,null,"STXUS 500 IN Ax Mom","FUAM"]
[null,null,null,"STXUS 500 IN Ax Multi-F","FUAA"]
[null,null,null,"STXUS 500 IN Ax Quality","FUAQ"]
[null,null,null,"STXUS 500 IN Ax Size","FUAS"]
[null,null,null,"STXUS 500 IN Ax Value","FUAV"]
[null,null,null,"TecDAX® Futures","FTDX",48,null,48,null,8759,null,48,45.6197916667,null,640,1772640,1772640,327623626.5,23446400]
[null,null,null,"TRF ON EURO STOXX® Banks","TESB",{"$nulls":4},332000,null,null,1729.1666666667,null,391750,null,null,3448812065,5080647252.5]
[null,null,null,"TRF ON EURO STOXX® Select Dividend 30","TEDV",{"$nulls":4},40300,null,null,209.8958333333,null,110000,null,null,910066330,2698947520]
[null,null,null,"TRF ON EUROSTOXX50","TESX",19200,null,19200,null,5841531,null,19200,30424.640625,null,1875794,1231988560,1231988560,356974563824,120234881874.6]
[null,null,null,"TRF ON FTSE® 100","TTUK",{"$nulls":4},298791,null,null,1556.203125,null,163850,null,null,31428812267.6523,17978649858.0261]
[null,null,null,"TRF ON MSCI EAFE (USD, NTR)","TMFA"]
[null,null,null,"TRF ON MSCI EMERG. M. (USD, NTR)","TMEM"]
[null,null,null,"TRF ON MSCI WORLD (USD, NTR)","TMWO"]
[null,null,null,"TRF ON SMI","TSMI",{"$nulls":4},1851,null,null,9.640625,null,1851,null,null,241976722.714112,239978432.721059]
[null,null,null,"TRF ON STOXX EUROPE 600","TXXP",{"$nulls":4},20650,null,null,107.5520833333,null,18200,null,null,572498622,518461156]
[null,null,null,"Sum","--",833678,0,833678,0,192358874,0,833678,1015448.44965893,null,6716493,70138326902.0723,70138326902.0723,14547225529506,423867902974.839]
[null,null,"EURO STOXX® Sector Index Futures"]
[null,null,null,"EURO STOXX® Automobiles & Parts Futures","FESA",21,null,21,null,47268,null,21,246.1875,null,406,537495,537495,1249082591,10253530]
[null,null,null,"EURO STOXX® Banks Futures","FESB",100386,null,100386,null,39966195,null,100386,208157.265625,null,962991,1176272955,1176272955,384897932337.5,11194770525]
[null,null,null,"EURO STOXX® Basic Resources Futures","FESS",218,null,218,null,24762,null,218,128.96875,null,470,2145120,2145120,225012239,4483800]
[null,null,null,"EURO STOXX® Chemicals Futures","FESC",1,null,1,null,1660,null,1,8.6458333333,null,33,71285,71285,123433925,2339700]
[null,null,null,"EURO STOXX® Construction & Materials Futures","FESN",{"$nulls":4},3451,null,null,17.9739583333,null,182,null,null,126538365.5,6973330]
[null,null,null,"EURO STOXX® Consumer Products & Services Futures","FESK",{"$nulls":4},13960,null,null,72.7083333333,null,260,null,null,304946900,5211700]
[null,null,null,"EURO STOXX® Energy Futures","FESJ",{"$nulls":4},100,null,null,0.5208333333,{"$nulls":4},628750]
[null,null,null,"EURO STOXX® Financial Services Futures","FESF",13,null,13,null,908,null,13,4.7291666667,null,28,445055,445055,31315750,961380]
[null,null,null,"EURO STOXX® Food & Beverage Futures","FESO",32,null,32,null,9880,null,32,51.4583333333,null,496,685760,685760,225127620,10673920]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Futures","FESW"]
[null,null,null,"EURO STOXX® Health Care Futures","FESH",55,null,55,null,8854,null,55,46.1145833333,null,550,2443375,2443375,364591710,23441000]
[null,null,null,"EURO STOXX® Industrial Goods & Services Futures","FESG",{"$nulls":4},6082,null,null,31.6770833333,null,64,null,null,438062984.5,5241600]
[null,null,null,"EURO STOXX® Insurance Futures","FESI",131,null,131,null,54451,null,131,283.5989583333,null,4134,3388970,3388970,1312769807.5,106057770]
[null,null,null,"EURO STOXX® Media Futures","FESM",{"$nulls":4},2834,null,null,14.7604166667,null,9,null,null,49144255,140670]
[null,null,null,"EURO STOXX® Oil & Gas Futures","FESE",40,null,40,null,81525,null,40,424.609375,null,1516,813800,813800,1508995798.5,30191140]
[null,null,null,"EURO STOXX® Personal & Household Goods Futures","FESZ",{"$nulls":4},6451,null,null,33.5989583333,null,603,null,null,412358695,36372960]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Futures","FESP"]
[null,null,null,"EURO STOXX® Real Estate Futures","FESL",391,null,391,null,140275,null,391,730.5989583333,null,4482,2973555,2973555,1029232785,33951150]
[null,null,null,"EURO STOXX® Retail Futures","FESR",{"$nulls":4},820,null,null,4.2708333333,null,16,null,null,35292610,683920]
[null,null,null,"EURO STOXX® Technology Futures","FESY",33,null,33,null,11989,null,33,62.4427083333,null,595,1929675,1929675,649057935,34459425]
[null,null,null,"EURO STOXX® Telecommunications Futures","FEST",1,null,1,null,17387,null,1,90.5572916667,null,450,17375,17375,312245147.5,7791750]
[null,null,null,"EURO STOXX® Travel & Leisure Futures","FESV",{"$nulls":4},1857,null,null,9.671875,null,241,null,null,21796345,2900435]
[null,null,null,"EURO STOXX® Utilities Futures","FESU",234,null,234,null,194011,null,234,1010.4739583333,null,7025,5438160,5438160,4117754161,161926250]
[null,null,null,"Sum","--",101556,0,101556,0,40594720,0,101556,211430.833333333,null,984551,1197162580,1197162580,397435320712,11678825955]
[null,null,"STOXX® Europe 600 Sector Index Futures"]
[null,null,null,"STOXX  Europe TM Defense Capped Index Futures","FSDF",{"$nulls":4},937,null,null,8.3660714286,null,897,null,null,26077790,26013000]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Futures","FSTA",1047,null,1047,null,997635,null,1047,5196.015625,null,27579,27740265,27740265,26776979620,721328745]
[null,null,null,"STOXX® Europe 600 Banks Futures","FSTB",15296,null,15296,null,1922538,null,15296,10013.21875,null,59812,240185440,240185440,26254914200,931422370]
[null,null,null,"STOXX® Europe 600 Basic Resources Futures","FSTS",6549,null,6549,null,1123592,null,6549,5852.0416666667,null,41767,185336700,185336700,28631261704,1171146680]
[null,null,null,"STOXX® Europe 600 Chemicals Futures","FSTC",46,null,46,null,43087,null,46,224.4114583333,null,1645,2644080,2644080,2660076607,94011750]
[null,null,null,"STOXX® Europe 600 Construction & Materials Futures","FSTN",325,null,325,null,165239,null,325,860.6197916667,null,6237,13052000,13052000,6415787568,248949855]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Futures","FSTQ",{"$nulls":4},25,null,null,0.1302083333,null,5,null,null,457950,91700]
[null,null,null,"STOXX® Europe 600 Energy Futures","FSTJ",{"$nulls":4},118,null,null,0.6145833333,{"$nulls":4},660800]
[null,null,null,"STOXX® Europe 600 Financial Services Futures","FSTF",222,null,222,null,74576,null,222,388.4166666667,null,1577,9538230,9538230,3166675785.5,67740035]
[null,null,null,"STOXX® Europe 600 Food & Beverage Futures","FSTO",250,null,250,null,218607,null,250,1138.578125,null,8650,7508750,7508750,7079244165.5,259283750]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Futures","FSTW",{"$nulls":4},362,null,null,1.8854166667,{"$nulls":4},3446215]
[null,null,null,"STOXX® Europe 600 Health Care Futures","FSTH",8863,null,8863,null,611673,null,8863,3185.796875,null,15558,483698225,483698225,32584020020,805282080]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Futures","FSTG",823,null,823,null,305352,null,823,1590.375,null,7242,44289745,44289745,14873670027,387700470]
[null,null,null,"STOXX® Europe 600 Insurance Futures","FSTI",938,null,938,null,321668,null,938,1675.3541666667,null,6851,23084180,23084180,7473928843,167643970]
[null,null,null,"STOXX® Europe 600 Media Futures","FSTM",51,null,51,null,77930,null,51,405.8854166667,null,2837,1061820,1061820,1762812772.5,58470570]
[null,null,null,"STOXX® Europe 600 Oil & Gas Futures","FSTE",7391,null,7391,null,1677319,null,7391,8736.0364583333,null,48931,141352875,141352875,29920560918.5,917945560]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Futures","FSTZ",15,null,15,null,41615,null,15,216.7447916667,null,1305,749175,749175,2148931775,65008575]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Futures","FSTP",{"$nulls":4},152,null,null,0.7916666667,null,24,null,null,1266550,197280]
[null,null,null,"STOXX® Europe 600 Real Estate Futures","FSTL",1973,null,1973,null,949344,null,1973,4944.5,null,26139,12489090,12489090,6025012340,164806395]
[null,null,null,"STOXX® Europe 600 Retail Futures","FSTR",118,null,118,null,64492,null,118,335.8958333333,null,2557,2705740,2705740,1392754439,58018330]
[null,null,null,"STOXX® Europe 600 Technology Futures","FSTY",377,null,377,null,300650,null,377,1565.8854166667,null,6735,16026270,16026270,12382819212,284115975]
[null,null,null,"STOXX® Europe 600 Telecommunications Futures","FSTT",563,null,563,null,509723,null,563,2654.8072916667,null,13126,7093800,7093800,6411532685.5,164600040]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Futures","FSTV",49,null,49,null,174964,null,49,911.2708333333,null,11088,651210,651210,2251342657,148080240]
[null,null,null,"STOXX® Europe 600 Utilities Futures","FSTU",4070,null,4070,null,1150382,null,4070,5991.5729166667,null,30269,91351150,91351150,24095398659.5,673182560]
[null,null,null,"Sum","--",48966,0,48966,0,10731980,0,48966,55899.2150297619,null,320831,1310558745,1310558745,242339633304,7415039930]
[null,null,"EURO STOXX® Broadbased and Size Index Futures"]
[null,null,null,"Euro STOXX®","FXXE",48,null,48,null,93220,null,48,485.5208333333,null,4422,1417200,1417200,2578372725,129299280]
[null,null,null,"Euro STOXX® Large","FLCE",54,null,54,null,59646,null,54,310.65625,null,2923,1667250,1667250,1730495570,89283035]
[null,null,null,"Euro STOXX® Mid","FMCE",73,null,73,null,198881,null,73,1035.8385416667,null,18867,2122475,2122475,5590291235,544784625]
[null,null,null,"Euro STOXX® Small","FSCE",300,null,300,null,222264,null,300,1157.625,null,15680,5289000,5289000,3724196774,273537600]
[null,null,null,"Sum","--",475,0,475,0,574011,0,475,2989.640625,null,41892,10495925,10495925,13623356304,1036904540]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Futures"]
[null,null,null,"EURO STOXX 50 ESG","FSSX",13,null,13,null,195829,null,13,1019.9427083333,null,13780,314275,314275,4498993077,329087400]
[null,null,null,"STOXX® Europe 600","FXXP",97407,null,97407,null,22317489,null,97407,116236.921875,null,558756,2760027345,2760027345,601755399675.5,15631199225]
[null,null,null,"STOXX® Europe Large 200","FLCP",60,null,60,null,26442,null,60,137.71875,null,1708,1765500,1765500,736320900,49574700]
[null,null,null,"STOXX® Europe Mid 200","FMCP",780,null,780,null,214285,null,780,1116.0677083333,null,11755,23318100,23318100,6143380435,349241050]
[null,null,null,"STOXX® Europe Small 200","FSCP",1751,null,1751,null,726781,null,1751,3785.3177083333,null,46831,31903220,31903220,12672682795,845767860]
[null,null,null,"Sum","--",100011,0,100011,0,23480826,0,100011,122295.96875,null,632830,2817328440,2817328440,625806776882.5,17204870235]
[null,"Equity Index Options"]
[null,null,"Equity Index Options"]
[null,null,null,"ATX®","OATX",{"$nulls":4},9,null,null,0.046875,null,96,null,null,324000,2880000]
[null,null,null,"CECE® EUR","OCEE"]
[null,null,null,"DAX 50 ESG","OSDX"]
[null,null,null,"DAX EOD Options","ODAP",4655,null,4655,null,489407,null,4655,2548.9947916667,0.3804863582,4269,558547000,558547000,56417980875,508286375]
[null,null,null,"DAX® Options","ODAX",41453,null,41453,null,11776597,3900,41453,61336.4427083333,1.1482690713,770827,4874674750,4874674750,1287857056375,85112222875]
[null,null,null,"DEUTSCHER AKTIENINDEX","ODXS",520,null,520,null,37481,null,520,195.2135416667,1.9714285714,2505,12244100,12244100,829516225,56236900]
[null,null,null,"DivDAX® Options","ODIV"]
[null,null,null,"EURO STOXX 50 EOD OPTIONS","OEXP",40102,null,40102,null,6479575,null,40102,33747.7864583333,1.7013809363,78776,2214709300,2214709300,342748263350,4311578950]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","OEXF"]
[null,null,null,"EURO STOXX 50® Index Options","OESX",915356,null,915356,null,179918450,56910,915356,937075.260416667,1.0406727365,27814847,49273695300,49273695300,8939044326705,1218145425213.8]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Options","OEDV",1000,null,1000,null,690600,102600,1000,3596.875,1,1150310,20000000,20000000,12694072000,19403650000]
[null,null,null,"FTSE 100 Index Options","OTUK",{"$nulls":4},4,null,null,0.0208333333,{"$nulls":4},402967.738876905]
[null,null,null,"FTSE Bitcoin Index Options [EUR]","OBTE"]
[null,null,null,"FTSE Bitcoin Index Options [USD]","OBTU"]
[null,null,null,"FTSE Ether Index Options [EUR]","OETE",{"$nulls":4},3,null,null,0.015625,{"$nulls":4},48500]
[null,null,null,"FTSE Ether Index Options [USD]","OETU"]
[null,null,null,"Mini-MDAX","OSMX",{"$nulls":4},167624,12117,null,873.0416666667,null,13027,null,null,5148816400,434728000]
[null,null,null,"MSCI AC Asia Pacific ex Japan Options","OMAS",{"$nulls":4},19770,null,null,102.96875,null,19370,null,null,1235972887.89898,1201777531.72643]
[null,null,null,"MSCI ACWI Options (USD, NTR)","OMAC",{"$nulls":4},6299,null,null,32.8072916667,null,500,null,null,257951385.19523,21292905.203986]
[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",1500,null,1500,null,98020,null,1500,510.5208333333,null,52935,169524053.224156,169524053.224156,10973960940.0729,5163491184.73724]
[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},7372,null,null,38.3958333333,null,8067,null,null,343178014.550442,352865173.324249]
[null,null,null,"MSCI EM Options (USD, Price)","OMEF",3000,null,3000,null,541966,2000,3000,2822.7395833333,null,263107,151398839.986353,151398839.986353,26276548611.8654,12225349416.5744]
[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",{"$nulls":4},750,null,null,3.90625,null,16396,null,null,13875000,244734000]
[null,null,null,"MSCI Japan Options (USD, NTR)","OMJP"]
[null,null,null,"MSCI Saudi Arabia Options","OMSA"]
[null,null,null,"MSCI USA Screened Options","OMSU"]
[null,null,null,"MSCI World Options (EUR, NTR)","OMWN",{"$nulls":4},134199,null,null,698.953125,null,121399,null,null,7161254500,5931574500]
[null,null,null,"MSCI World Options (GBP, NTR)","OMWB",{"$nulls":4},274,null,null,1.4270833333,null,274,null,null,39070252.7243219,38587130.7533776]
[null,null,null,"MSCI World Options (USD, NTR)","OMWO",3000,null,3000,null,35910,null,3000,187.03125,1,12450,361438075.742068,361438075.742068,4093075185.05386,1392105016.60847]
[null,null,null,"MSCI World Options (USD, Price)","OMWP",{"$nulls":4},142985,40988,null,744.7135416667,null,134236,null,null,4878431457.36355,3805590991.39767]
[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",17489,null,17489,null,1907199,null,17489,9933.328125,0.3531141199,467670,2272584623.5985,2272584623.5985,240062683327.581,56977131567.7061]
[null,null,null,"SMIM® Options","OSMM",{"$nulls":4},1611,null,null,8.390625,null,527,null,null,47868931.6500235,16126655.2755233]
[null,null,null,"STOXX® Europe 50 Index Options","OSTX"]
[null,null,null,"STOXX® Global Select Dividend 100 Index Options","OGDV",{"$nulls":4},9820,null,null,51.1458333333,null,37474,null,null,304440000,1053794000]
[null,null,null,"TecDAX® Options","OTDX"]
[null,null,null,"Sum","--",1028075,0,1028075,0,202465925,218515,1028075,1054510.02604167,1.0513539345,30971062,59908816042.5511,59908816042.5511,10940429117891.7,1416471428387.11]
[null,null,"EURO STOXX® Sector Index Options"]
[null,null,null,"EURO STOXX® Automobiles & Parts Options","OESA",{"$nulls":4},67535,null,null,351.7447916667,null,112,null,null,1973142500,3143750]
[null,null,null,"EURO STOXX® Banks Options","OESB",81783,null,81783,null,37076460,null,81783,193106.5625,1.7451329216,9465171,906814000,906814000,325071815100,72997394325]
[null,null,null,"EURO STOXX® Basic Resources Options","OESS",11,null,11,null,4248,null,11,22.125,null,11,107250,107250,34013000,115500]
[null,null,null,"EURO STOXX® Chemicals Options","OESC"]
[null,null,null,"EURO STOXX® Construction & Materials Options","OESN",{"$nulls":4},1351,null,null,7.0364583333,null,201,null,null,40337250,6633000]
[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",{"$nulls":4},6925,null,null,36.0677083333,null,1370,null,null,148117500,27890000]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Option","OESW"]
[null,null,null,"EURO STOXX® Health Care Options","OESH",{"$nulls":4},1843,null,null,9.5989583333,null,970,null,null,69469500,35220000]
[null,null,null,"EURO STOXX® Industrial Goods & Services Options","OESG",{"$nulls":4},2025,null,null,10.546875,null,165,null,null,127231250,11255750]
[null,null,null,"EURO STOXX® Insurance Options","OESI",{"$nulls":4},12080,null,null,62.9166666667,null,6665,null,null,258638750,140197500]
[null,null,null,"EURO STOXX® Media Options","OESM"]
[null,null,null,"EURO STOXX® Oil & Gas Options","OESE",{"$nulls":4},18164,null,null,94.6041666667,null,12808,null,null,316828750,206103000]
[null,null,null,"EURO STOXX® Personal & Household Goods Options","OESZ",{"$nulls":4},1184,null,null,6.1666666667,null,500,null,null,81432750,33700000]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Option","OESP"]
[null,null,null,"EURO STOXX® Real Estate Options","OESL",{"$nulls":4},7156,null,null,37.2708333333,null,7133,null,null,47936500,47764000]
[null,null,null,"EURO STOXX® Retail Options","OESR",{"$nulls":4},11,null,null,0.0572916667,{"$nulls":4},423500]
[null,null,null,"EURO STOXX® Technology Options","OESY",{"$nulls":4},4380,null,null,22.8125,null,1632,null,null,220560500,82230500]
[null,null,null,"EURO STOXX® Telecommunications Options","OEST",{"$nulls":4},5331,null,null,27.765625,{"$nulls":4},82235500]
[null,null,null,"EURO STOXX® Travel & Leisure Options","OESV"]
[null,null,null,"EURO STOXX® Utilities Options","OESU",{"$nulls":4},34110,null,null,177.65625,null,25588,null,null,682606750,503396000]
[null,null,null,"Sum","--",81794,0,81794,0,37242803,0,81794,193972.932291667,1.7455021482,9522326,906921250,906921250,329154789100,74095043325]
[null,null,"STOXX® Europe 600 Sector Index Options"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Options","OSTA",500,null,500,null,403884,625,500,2103.5625,0,60926,13500000,13500000,11260337000,1623801250]
[null,null,null,"STOXX® Europe 600 Banks Options","OSTB",{"$nulls":4},47709,null,null,248.484375,null,37883,null,null,621337375,441265750]
[null,null,null,"STOXX® Europe 600 Basic Resources Options","OSTS",4816,null,4816,null,416020,null,4816,2166.7708333333,0.320537428,164732,140129500,140129500,10435009250,3882214750]
[null,null,null,"STOXX® Europe 600 Chemicals Options","OSTC",{"$nulls":4},10145,null,null,52.8385416667,null,42,null,null,612308750,2665000]
[null,null,null,"STOXX® Europe 600 Construction & Materials Options","OSTN",{"$nulls":4},30998,null,null,161.4479166667,null,1267,null,null,1177323250,42546500]
[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",{"$nulls":4},4486,null,null,23.3645833333,null,304,null,null,189061250,11693500]
[null,null,null,"STOXX® Europe 600 Food & Beverage Options","OSTO",{"$nulls":4},11192,null,null,58.2916666667,null,2029,null,null,348925500,61449500]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Option","OSTW"]
[null,null,null,"STOXX® Europe 600 Health Care Options","OSTH",1209,null,1209,null,165797,400,1209,863.5260416667,0,22465,66906500,66906500,9021400750,1257548000]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Options","OSTG",{"$nulls":4},28107,10000,null,146.390625,null,858,null,null,1411000500,40944000]
[null,null,null,"STOXX® Europe 600 Insurance Options","OSTI",400,null,400,null,41592,1400,400,216.625,0,6861,10000000,10000000,911105000,141149500]
[null,null,null,"STOXX® Europe 600 Media Options","OSTM",{"$nulls":4},11112,1356,null,57.875,{"$nulls":4},247769000]
[null,null,null,"STOXX® Europe 600 Oil & Gas Options","OSTE",9,null,9,null,480756,6000,9,2503.9375,0,205623,184500,184500,8189981000,3262730250]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Options","OSTZ",{"$nulls":4},1789,null,null,9.3177083333,{"$nulls":4},96420500]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Option","OSTP"]
[null,null,null,"STOXX® Europe 600 Real Estate Options","OSTL",{"$nulls":4},107113,null,null,557.8802083333,null,2000,null,null,737447000,11500000]
[null,null,null,"STOXX® Europe 600 Retail Options","OSTR"]
[null,null,null,"STOXX® Europe 600 Technology Options","OSTY",{"$nulls":4},32874,null,null,171.21875,null,11128,null,null,1322332000,420719250]
[null,null,null,"STOXX® Europe 600 Telecommunications Options","OSTT",{"$nulls":4},60798,null,null,316.65625,null,22326,null,null,768605750,280857000]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Options","OSTV",{"$nulls":4},12322,null,null,64.1770833333,null,4963,null,null,148894000,57993750]
[null,null,null,"STOXX® Europe 600 Utilities Options","OSTU",{"$nulls":4},215048,null,null,1120.0416666667,null,14494,null,null,4326138250,285292500]
[null,null,null,"Sum","--",6934,0,6934,0,2081742,19781,6934,10842.40625,0.2027753686,557901,230720500,230720500,51825396125,11824370500]
[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",{"$nulls":4},1410,null,null,7.34375,{"$nulls":4},24322500]
[null,null,null,"Sum","--",0,0,0,0,1410,0,0,7.34375,null,0,0,0,24322500,0]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Options"]
[null,null,null,"EURO STOXX 50 ESG","OSSX",200,null,200,null,252070,null,200,1312.8645833333,null,69372,3940000,3940000,4911353600,1400679200]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","OXXS"]
[null,null,null,"STOXX® Europe 600","OXXP",19605,null,19605,null,4990481,36000,19605,25992.0885416667,71.0772058824,1106574,432404625,432404625,128117939250,27436101000]
[null,null,null,"STOXX® Europe Large 200","OLCP"]
[null,null,null,"STOXX® Europe Mid 200","OMCP"]
[null,null,null,"STOXX® Europe Small 200","OSCP"]
[null,null,null,"STXE 600 ESG-X","OSEG",{"$nulls":4},202331,null,null,1053.8072916667,null,14240,null,null,4066374500,298380000]
[null,null,null,"STXE ESG Ldrs Select 30","OSLS",{"$nulls":4},200,null,null,1.0416666667,null,7500,null,null,2000000,89200000]
[null,null,null,"Sum","--",19805,0,19805,0,5445082,36000,19805,28359.8020833333,71.8125,1197686,436344625,436344625,137097667350,29224360200]
[null,"Sum",null,null,"--",2221294,0,2221294,0,529229493,274296,2221294,2826510.01230911,1.1165963374,50945572,136956675009.623,136956675009.623,28055042945239,1992818746046.95]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Equity Index Dividend Futures"]
[null,null,null,"EURO STOXX 50® Index Dividend Futures","FEXD",28002,null,28002,null,3279382,null,28002,17080.1145833333,null,581655,448174980,448174980,49982548223,9290426170]
[null,null,null,"EURO STOXX AUT&PART DIV","FEAD",{"$nulls":9},100,null,null,null,1265000]
[null,null,null,"EURO STOXX® Banks Index Dividend Futures","FEBD",1295,null,1295,null,1103728,null,1295,5748.5833333333,null,211048,7540900,7540900,5647432985,1210794125]
[null,null,null,"EURO STOXX® Insurance Index Dividend Futures","FEID"]
[null,null,null,"EURO STOXX® Oil Gas Index Dividend Futures","FEED"]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Dividend Futures","FD3D",{"$nulls":4},92715,null,null,482.890625,null,59882,null,null,1029724730,689307570]
[null,null,null,"EURO STOXX® Telecommunications Index Dividend Futures","FETD"]
[null,null,null,"EURO STOXX® Utilities Index Dividend Futures","FEUD",{"$nulls":9},200,null,null,null,1928000]
[null,null,null,"FTSE® 100 Declared Dividend Index Futures","FTDD"]
[null,null,null,"FUT ON DAX KURSIND DIV","FDXD"]
[null,null,null,"FUT ON DIVDAX INDEX DIV","FDVD"]
[null,null,null,"MSCI EAFE Index Dividend Futures","FFPD"]
[null,null,null,"MSCI EM Index Dividend Futures","FEFD"]
[null,null,null,"MSCI World Index Dividend Futures","FWPD"]
[null,null,null,"SMI® Index Dividend","FSMD",10,null,10,null,768,null,10,4,null,903,412066.203950881,412066.203950881,31034791.3219584,37030243.4856899]
[null,null,null,"STOXX EU 600 AUTO DIV","FSAD"]
[null,null,null,"STOXX® Europe 600 Banks Index Dividend Futures","FSBD"]
[null,null,null,"STOXX® Europe 600 Insurance Index Dividend Futures","FSID",{"$nulls":9},110,null,null,null,943800]
[null,null,null,"STOXX® Europe 600 Oil&Gas Index Dividend Futures","FSED",{"$nulls":4},818,null,null,4.2604166667,null,1343,null,null,7021750,11520750]
[null,null,null,"STOXX® Europe 600 Telecommunications Index Dividend Futures","FSTD",{"$nulls":9},700,null,null,null,3066000]
[null,null,null,"STOXX® Europe 600 Utilities Index Dividend Futures","FSUD"]
[null,null,null,"Sum","--",29307,0,29307,0,4477411,0,29307,23319.8489583333,null,855941,456127946.203951,456127946.203951,56697762479.322,11246281658.4857]
[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",{"$nulls":4},3408,null,null,17.75,null,1819,null,null,2995622.1008287,1746705.46774883]
[null,null,null,"ABB ACCELLERON BASKET  DIVIDEN","A2BB"]
[null,null,null,"ABBVIE INC","A2BV",{"$nulls":9},200,null,null,null,1082531.30057065]
[null,null,null,"ABN AMRO BANK DIVIDEND FUT","A2BN",{"$nulls":9},1250,null,null,null,1606500]
[null,null,null,"Accor","A2CR",{"$nulls":4},1264,null,null,6.5833333333,null,390,null,null,1592640,428400]
[null,null,null,"ACS Actividades de Construccio","O2CI"]
[null,null,null,"Adecco","A2DE",{"$nulls":4},255,null,null,1.328125,{"$nulls":4},273341.194125844]
[null,null,null,"adidas AG","A2DS",{"$nulls":4},587,null,null,3.0572916667,null,1951,null,null,1878820,4964100]
[null,null,null,"ADYEN DIVIDEND FUT","A2DY"]
[null,null,null,"AEGON","A2EN",{"$nulls":4},30,null,null,0.15625,null,30,null,null,11100,11400]
[null,null,null,"AENA SME DIVIDENDS","A3NA"]
[null,null,null,"Aena SME SA","A2NA",{"$nulls":4},8426,null,null,43.8854166667,null,150,null,null,82237760,146400]
[null,null,null,"AGEAS DIVIDENDS FUT","A2GS"]
[null,null,null,"Ahold","A3HO",{"$nulls":4},190,null,null,0.9895833333,null,816,null,null,224200,954880]
[null,null,null,"AIB Group PLCDIVIDEND FUT","A2LB"]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A7IR",{"$nulls":4},14,null,null,0.0729166667,null,35,null,null,56918.4,140568.12]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A8IR",{"$nulls":9},288,null,null,null,1054218]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A9IR",{"$nulls":9},250,null,null,null,836040]
[null,null,null,"Airbus Group N.V. - Dividends","E2AS",2,null,2,null,87,null,2,0.453125,null,543,5220.85576,5220.85576,237650.31292,1244782.7880176]
[null,null,null,"AIRBUS SE DIVIDENDS","E3AS",{"$nulls":4},433,null,null,2.2552083333,null,749,null,null,411763.3954,1761680.9275891]
[null,null,null,"AIRBUS SE DIVIDENDS","E4AS",{"$nulls":4},176,null,null,2.1204819277,null,176,null,null,349360,349360]
[null,null,null,"AKZO NOBEL NV DIVIDEND","A3KU"]
[null,null,null,"ALCON AG","A2CF",{"$nulls":4},351,null,null,1.828125,null,325,null,null,105159.004959521,97180.6920119607]
[null,null,null,"Allianz","A2LV",19,null,19,null,4506,null,19,23.46875,null,5136,292600,292600,71368383,82350385]
[null,null,null,"Alstom","A5OM"]
[null,null,null,"Altria Group Inc","M2OF"]
[null,null,null,"Amadeus IT Group SA","A2IT",{"$nulls":4},14086,null,null,73.3645833333,null,110,null,null,19579540,153700]
[null,null,null,"Amazon.com Inc","A2MZ"]
[null,null,null,"ANDRITZ DIVIDENDS FUT","A2NZ"]
[null,null,null,"ANGLO AM THUNGELA DIV BASKET F","A2AL"]
[null,null,null,"Anglo American PLC","A3AL"]
[null,null,null,"Anheuser-Busch Inbev","I2TK",300,null,300,null,5948,null,300,30.9791666667,null,5735,300000,300000,6699600,6230000]
[null,null,null,"Apple Inc","A3AP"]
[null,null,null,"ARCELORMITTAL","I2SS",{"$nulls":9},500,null,null,null,261902.734009028]
[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",{"$nulls":4},4873,null,null,25.3802083333,null,4133,null,null,34859814,29299430]
[null,null,null,"ASR NEDERLAND DIV FUT","A2SR"]
[null,null,null,"Assicurazioni Generali","A2SG",{"$nulls":4},109365,null,null,569.609375,null,31166,null,null,156949290,47792660]
[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",350,null,350,null,188814,null,350,983.40625,null,126460,826000,826000,415936428,283942865]
[null,null,null,"BAE Systems","B2A"]
[null,null,null,"Banca Popolare di Sondrio SPADIVIDEND FUT","B2SO"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","B3BV",1250,null,1250,null,353989,null,1250,1843.6927083333,null,85652,912500,912500,214215600,63974875]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PE",{"$nulls":4},56954,null,null,296.6354166667,{"$nulls":4},34172400]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PV",{"$nulls":4},722,null,null,3.7604166667,null,722,null,null,500350,500350]
[null,null,null,"Banco Comercial Portugues SADIVIDEND FUT","B2CP"]
[null,null,null,"Banco de Sabadell SADIVIDEND FUT","B2DS",{"$nulls":4},66460,null,null,346.1458333333,{"$nulls":4},8306160]
[null,null,null,"Banco Santander S.A. DIVIDENDS","S3SD",1500,null,1500,null,450643,null,1500,2347.0989583333,null,197011,502500,502500,87711123,51525255]
[null,null,null,"Bank of America Corp","B2AC"]
[null,null,null,"Bank of Ireland Group PLCDIVIDEND FUT","B2IR"]
[null,null,null,"Bankinter SADIVIDEND FUT","B2KT",{"$nulls":4},7020,null,null,36.5625,{"$nulls":4},1395480]
[null,null,null,"BARCLAYS PLC DIVIDENDS","B3AR",{"$nulls":4},10000,null,null,52.0833333333,null,10500,null,null,1004734.95784733,1044767.57499428]
[null,null,null,"BASF","B2AS",125,null,125,null,39312,null,125,204.75,null,31607,272000,272000,82928865,67589336]
[null,null,null,"BAWAG Group AGDIVIDEND FUT","B2G1"]
[null,null,null,"BAYER DIVIDENDS","B3AY",{"$nulls":4},16981,null,null,88.4427083333,null,12459,null,null,2808940,2512360]
[null,null,null,"Beiersdorf AG","B2EI"]
[null,null,null,"Best Buy","B2BY"]
[null,null,null,"BHP GROUP DIVIDENDS","B4LT"]
[null,null,null,"Blackstone","B2X"]
[null,null,null,"BMW","B2MW",150,null,150,null,30348,null,150,158.0625,null,12994,559500,559500,120347261,51477015]
[null,null,null,"BNP Paribas","B2NP",250,null,250,null,116405,null,250,606.2760416667,null,47980,1215000,1215000,619147419,294325020]
[null,null,null,"Boeing Co.","B2CO"]
[null,null,null,"Booking Holding Inc.","P2CL"]
[null,null,null,"Bouygues","B2YG",{"$nulls":4},8132,null,null,42.3541666667,null,17807,null,null,15941780,35800060]
[null,null,null,"BP PLC","B2P",{"$nulls":4},4200,null,null,21.875,null,13900,null,null,1105184.25151183,3727009.38859629]
[null,null,null,"BRENNTAG SE","B2RG"]
[null,null,null,"Bristol-Myers Squibb Co","B2MY"]
[null,null,null,"British American Tobacco","B2AT",{"$nulls":9},1000,null,null,null,2109892.37462789]
[null,null,null,"BT Group PLC","B2T"]
[null,null,null,"Burberry","B2RB"]
[null,null,null,"CaixaBank SA","C2RT",{"$nulls":4},75180,null,null,391.5625,null,175,null,null,21501480,83575]
[null,null,null,"Capgemini SE","C2GM",{"$nulls":4},150,null,null,0.78125,null,1295,null,null,546000,4437000]
[null,null,null,"Carnival PLC","C2CL"]
[null,null,null,"Carrefour","C3AR",{"$nulls":4},34002,null,null,177.09375,null,28224,null,null,29446532.2585148,25417295.0213598]
[null,null,null,"CARREFOUR DIVIDENDS","C4AR"]
[null,null,null,"CASINO GUICHARD DIV FUT","C2AJ"]
[null,null,null,"CECONOMY AG DIVIDENDS","C2EC"]
[null,null,null,"Centrica","C2NA"]
[null,null,null,"Chevron Corp","C2VX"]
[null,null,null,"Cie Generale des Etablissement - Michelin","M2CH",{"$nulls":9},59,null,null,null,324120]
[null,null,null,"Cie Generale des Etablissement - Michelin","M3CH",{"$nulls":9},1675,null,null,null,2139475]
[null,null,null,"Cisco Systems Inc","C2SC"]
[null,null,null,"Citigroup Inc","C2IT"]
[null,null,null,"Coca-Cola Co., The","K2OF"]
[null,null,null,"Colgate-Palmoliv","C2LP"]
[null,null,null,"Commerzbank AGDIVIDEND FUT","C2BK",{"$nulls":4},79759,null,null,415.4114583333,null,21865,null,null,54518065,19516500]
[null,null,null,"Compagnie de Saint-Gobain","G2OB",{"$nulls":4},800,null,null,4.1666666667,null,1349,null,null,1758617,2976620]
[null,null,null,"COMPAGNIE FINANCIERE RICHEMONT ANNUAL DIVIDENDS","C5FR",{"$nulls":4},2309,null,null,12.0260416667,null,665,null,null,7335766.05704473,1951405.38231525]
[null,null,null,"CONTINENTAL AG DIVIDEND","C4ON"]
[null,null,null,"CONTINENTAL-AUMOVIO DIVIDEND","C3ON",{"$nulls":9},50,null,null,null,125000]
[null,null,null,"Covestro AG","C2OV",{"$nulls":4},200,null,null,1.0416666667,null,950,null,null,161400,766650]
[null,null,null,"COVIVIO DIVIDEND FUT","F2DR",{"$nulls":4},82,null,null,0.4270833333,{"$nulls":4},287000]
[null,null,null,"Crédit Agricole","X2CA",{"$nulls":4},107883,null,null,561.890625,null,102432,null,null,122660334,124950110]
[null,null,null,"DAIMLER","D2AI",{"$nulls":9},1320,null,null,null,6930000]
[null,null,null,"DAIMLER DIVIDENDS","D3AI",350,null,350,null,75006,null,350,390.65625,null,44868,665000,665000,237960009,138578540]
[null,null,null,"Daimler Truck Dividend Futures","D2TG",{"$nulls":9},250,null,null,null,435850]
[null,null,null,"Danone","B2SN",{"$nulls":4},2268,null,null,11.8125,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",500,null,500,null,21609,null,500,112.546875,null,16637,590000,590000,20255980,15910410]
[null,null,null,"Deutsche Börse","D3B1",{"$nulls":4},59,null,null,0.3072916667,null,205,null,null,238920,820850]
[null,null,null,"Deutsche Post AG","D2PW",{"$nulls":4},28741,null,null,149.6927083333,null,28183,null,null,49428455,50238580]
[null,null,null,"Deutsche Telekom","D2TE",{"$nulls":4},20049,null,null,104.421875,null,27331,null,null,18390495,25629440]
[null,null,null,"Diageo PLC","D2GE"]
[null,null,null,"Dow","D2OW"]
[null,null,null,"E.ON SE DIVIDEND","E3OA",{"$nulls":4},6722,null,null,35.0104166667,null,11794,null,null,3668510,6548670]
[null,null,null,"easyJet","E2ZJ"]
[null,null,null,"ELISA OYJ DIVIDENDS","E2IA",{"$nulls":4},2716,null,null,14.1458333333,{"$nulls":4},3204880]
[null,null,null,"ENAGAS","E2NG"]
[null,null,null,"Endesa SA","E2DS",{"$nulls":4},4385,null,null,22.8385416667,null,1040,null,null,2772070,1371545]
[null,null,null,"ENEL","E2NL",1500,null,1500,null,641639,null,1500,3341.8697916667,null,310016,702000,702000,272548618,142819301]
[null,null,null,"ENERGIAS DE PORTUGAL DIV FUT","E2DP"]
[null,null,null,"ENI","E2NT",3000,null,3000,null,297394,null,3000,1548.9270833333,null,181266,3120000,3120000,260942160,180521397]
[null,null,null,"Ericsson Lm Dividend Future","E2RI"]
[null,null,null,"ERSTE BANK DIVIDENDS FUT","E2BS",{"$nulls":9},77,null,null,null,173166]
[null,null,null,"EssilorLuxottica Dividends","E2SL",{"$nulls":4},50,null,null,0.2604166667,null,275,null,null,215450,1196450]
[null,null,null,"EVONIK INDUSTRIES AG","E2KF",{"$nulls":9},150,null,null,null,175500]
[null,null,null,"EXOR NV","I2IL"]
[null,null,null,"EXXON MOBIL CORP","X2MF",{"$nulls":9},300,null,null,null,1025381.14300315]
[null,null,null,"FedEx","F2DX"]
[null,null,null,"Ferrari NV","R2AC",{"$nulls":4},75,null,null,0.390625,null,47,null,null,231750,142097]
[null,null,null,"Ferrovial SE","U2FG"]
[null,null,null,"FinecoBank Banca Fineco SpADIVIDEND FUT","F2BK"]
[null,null,null,"FORTUM OYJ DIVIDENDS","F2OT",{"$nulls":4},2628,null,null,13.6875,null,3861,null,null,2042656.684334,3276681.6944708]
[null,null,null,"FORTUM OYJ DIVIDENDS","F3OT",{"$nulls":4},600,null,null,7.2289156627,null,600,null,null,465000,465000]
[null,null,null,"Fresenius Medical Care AG & Co","F2ME",{"$nulls":4},200,null,null,1.0416666667,null,200,null,null,174000,204400]
[null,null,null,"Fresenius SE & Co. KGaA","F2RE",{"$nulls":9},1000,null,null,null,942100]
[null,null,null,"Fut on Heidelberg Materials AG Dividends","H2EI",{"$nulls":4},200,null,null,1.0416666667,null,300,null,null,700000,1030000]
[null,null,null,"GALAPAGOS DIVIDENDS FUT","G2LP"]
[null,null,null,"GALP ENERGIA DIVIDENDS FUT","G2AL"]
[null,null,null,"GDF Suez","G3ZF",{"$nulls":4},179018,null,null,932.3854166667,null,180812,null,null,245540106,248767295]
[null,null,null,"GE Aerospace","G2EC"]
[null,null,null,"Geberit","G2EB",{"$nulls":4},55,null,null,0.2864583333,{"$nulls":4},733256.952400792]
[null,null,null,"GENERAL MILLS INC","G2SF"]
[null,null,null,"Givaudan","G2IV",{"$nulls":4},3,null,null,0.015625,{"$nulls":4},220727.349169645]
[null,null,null,"Glaxosmithkline","G4SK",{"$nulls":9},600,null,null,null,392947.103274559]
[null,null,null,"GLENCORE DIVIDEND FUTURE","G2LE"]
[null,null,null,"GLENCORE DIVIDENDS","G4LE"]
[null,null,null,"Grifols SA","O2ZT"]
[null,null,null,"GRPE BRXLS LAMRT DIVIDEND FUT","E2AI"]
[null,null,null,"GSK Plc","G5SK",{"$nulls":4},2250,null,null,11.71875,null,4350,null,null,1607721.21269547,3090794.59583238]
[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",{"$nulls":4},1380,null,null,7.1875,null,1280,null,null,4443625.34106053,4038124.73302008]
[null,null,null,"HOLCIM LTD DIVIDEND","H4OL"]
[null,null,null,"HSBC HOLDINGS ANNUAL DIVIDENDS","H3SB",{"$nulls":4},1500,null,null,7.8125,null,1500,null,null,925504.467669683,850864.491951282]
[null,null,null,"HSBC Holdings PLC","H2SB",{"$nulls":9},4705,null,null,null,2679594.20993782]
[null,null,null,"HUGO BOSS DIVIDEND FUT","B2OS",{"$nulls":4},2648,null,null,13.7916666667,null,200,null,null,3707200,190000]
[null,null,null,"Iberdrola","I2BE",{"$nulls":4},14939,null,null,77.8072916667,null,35358,null,null,8763206,22874265]
[null,null,null,"Imperial Brands","I2MB"]
[null,null,null,"INDITEX DIVIDEND FUTURE","I3XD"]
[null,null,null,"INDITEX DIVIDENDS","I4XD",{"$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,254.390625,null,150,null,null,41082120,180000]
[null,null,null,"Infineon Technologies AG","I2FX",{"$nulls":4},1585,null,null,8.2552083333,null,3108,null,null,552770,1061810]
[null,null,null,"ING Groep","I2NN",{"$nulls":4},0,null,null,0,null,5600,null,null,0,6175933.48125]
[null,null,null,"ING GROEP DIVIDENDS","I3NN",{"$nulls":4},2500,null,null,13.0208333333,null,19751,null,null,2507115.875175,21149416.033731]
[null,null,null,"ING GROEP DIVIDENDS","I4NN",687,null,687,null,27949,null,687,145.5677083333,null,42572,711655.87353,711655.87353,27679113.2481024,44788771.226738]
[null,null,null,"ING GROEP DIVIDENDS","I5NN",{"$nulls":4},15948,null,null,99.675,null,10061,null,null,15435670,10361825]
[null,null,null,"Intel Corp","I2NT"]
[null,null,null,"International Consolidated Air","I3NR"]
[null,null,null,"Intesa Sanpaolo","I3ES",2000,null,2000,null,947856,null,2000,4936.75,null,411403,740000,740000,273311908,147493451]
[null,null,null,"Intl Business Machines Corp","I2BM"]
[null,null,null,"JDE Peets","J2DE"]
[null,null,null,"Johnson & Johnson","J2NJ",{"$nulls":4},160,null,null,0.8333333333,null,160,null,null,701796.613879212,698236.94744911]
[null,null,null,"JPMorgan Chase & Co","J2PM"]
[null,null,null,"Julius Bär Gruppe","B2AE",{"$nulls":4},50,null,null,0.2604166667,null,50,null,null,139529.891596007,138829.560017087]
[null,null,null,"K+S","S2DF",{"$nulls":9},750,null,null,null,176250]
[null,null,null,"KBC GROUP DIVIDENDS","K3BC",{"$nulls":4},1108,null,null,5.7708333333,null,545,null,null,3538200,2258195]
[null,null,null,"KERING DIVIDENDS","P3PX",{"$nulls":4},1559,null,null,8.1197916667,null,3044,null,null,6419367,15525600]
[null,null,null,"KLEPIERRE DIVIDENDS FUT","L2IF"]
[null,null,null,"KONE DIVIDEND","K4C4",{"$nulls":4},8226,null,null,42.84375,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,12.25,null,5073,null,null,1622245,3825272]
[null,null,null,"KPN DIVIDEND FUTURES","K6PN",{"$nulls":4},688,null,null,3.5833333333,null,4506,null,null,112144,788550]
[null,null,null,"Kuehne + Nagel International ADIVIDEND FUT","K2NI",{"$nulls":4},119,null,null,0.6197916667,{"$nulls":4},1034500.97891144]
[null,null,null,"Las Vegas Sands Corp.","L2VS"]
[null,null,null,"LEGAL & GENERAL GP","L2EF"]
[null,null,null,"Legrand SA","L2RC"]
[null,null,null,"LEONARDO SPA","F2NG",{"$nulls":4},5250,null,null,27.34375,{"$nulls":4},2730000]
[null,null,null,"Lloyds Banking Group PLC","L2LO"]
[null,null,null,"LOGITECH INT","L2GG"]
[null,null,null,"LONDON STOCK EXCHANGE","L2ES"]
[null,null,null,"Lonza Group AG","L2ON",{"$nulls":4},25,null,null,0.1302083333,null,25,null,null,106462.259129139,93442.9730884237]
[null,null,null,"LOréal","L2OR",{"$nulls":4},313,null,null,1.6302083333,null,401,null,null,2233120,2667472]
[null,null,null,"Lufthansa","L2HA",{"$nulls":9},20,null,null,null,8407.1256]
[null,null,null,"Lufthansa","L3HA",{"$nulls":4},21911,null,null,114.1197916667,null,16405,null,null,6456925,4658950]
[null,null,null,"LVMH Dividend Futures","M3OH",{"$nulls":4},1951,null,null,10.1614583333,null,1252,null,null,20905461,15472990]
[null,null,null,"McDonalds Corp","M2CD",{"$nulls":4},125,null,null,0.6510416667,null,420,null,null,788191.052006569,2578762.45634954]
[null,null,null,"MEDIOBANCA","M2EG",{"$nulls":4},21334,null,null,111.1145833333,null,2000,null,null,14832565,4134617.50214]
[null,null,null,"Merck","M2RK",{"$nulls":4},115,null,null,0.5989583333,{"$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",{"$nulls":4},8770,null,null,45.6770833333,{"$nulls":4},11401000]
[null,null,null,"Monte dei Paschi DIVIDEND FUT","B2MP",2462,null,2462,null,14723,null,2462,94.9870967742,null,9106,2658420,2658420,14629540,10248676]
[null,null,null,"MTU AERO ENGINES DIVIDEND FUT","M2TX",{"$nulls":4},32,null,null,0.1666666667,{"$nulls":4},70400]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft","M2UV",{"$nulls":4},941,null,null,4.9010416667,null,946,null,null,18754190,19779314]
[null,null,null,"NATIONAL GRID DIVIDEND","N4G",{"$nulls":9},1000,null,null,null,469429.814517976]
[null,null,null,"NATIONAL GRID DIVIDEND","N3G",{"$nulls":9},9420,null,null,null,5430162.01759263]
[null,null,null,"Naturgy Energy Group SA","G2AN",{"$nulls":4},1320,null,null,6.875,null,150,null,null,792000,252900]
[null,null,null,"NatWest Group plc","R2BS"]
[null,null,null,"NESTE CORPORATION DIVIDEND","N3EF",{"$nulls":4},1500,null,null,7.8125,null,1261,null,null,302345.94,397224.1116116]
[null,null,null,"NESTE CORPORATION DIVIDEND","N6EF",{"$nulls":4},1250,null,null,6.5104166667,null,1550,null,null,250000,310000]
[null,null,null,"Nestle","N2ES",{"$nulls":4},31428,null,null,163.6875,null,15307,null,null,100150898.379858,47510070.4826997]
[null,null,null,"Newmont","N2EM"]
[null,null,null,"NN GROUP DIVIDEND FUT","N2NG",{"$nulls":4},805,null,null,4.1927083333,null,699,null,null,2673460,2437750]
[null,null,null,"Nokia Corp. Oyj Div.","N4OA",{"$nulls":4},165390,null,null,861.40625,null,22790,null,null,11631160,3079910]
[null,null,null,"NORDEA BANK DIVIDENDS","N2DB",2000,null,2000,null,182744,null,2000,951.7916666667,null,52553,2440000,2440000,176505265,55092155]
[null,null,null,"NOVARTIS - N. ANNUAL DIVIDENDS","N4OV",306,null,306,null,46741,null,306,243.4427083333,null,12083,1159957.28777363,1159957.28777363,172716208.405339,46120824.4340026]
[null,null,null,"Novartis Sandoz Basket","N3OV",{"$nulls":4},30,null,null,0.15625,null,1970,null,null,121948.596623293,7663338.31695857]
[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",{"$nulls":4},148,null,null,0.7708333333,null,22300,null,null,112476.28113,17061180.8625]
[null,null,null,"Orange","F3TE",5000,null,5000,null,170328,null,5000,887.125,null,139914,3720000,3720000,113515466,101575538]
[null,null,null,"ORION OYJ","O2NG"]
[null,null,null,"Orsted As Dividend Future","O2RS"]
[null,null,null,"Partners Group Holding AGDIVIDEND FUT","P2GH",{"$nulls":4},63,null,null,0.328125,null,35,null,null,2681166.09281362,1510038.44510893]
[null,null,null,"Paychex","P2YX"]
[null,null,null,"PepsiCo Inc","P2EP",{"$nulls":4},75,null,null,0.390625,null,75,null,null,363827.595088864,360914.743207563]
[null,null,null,"Pernod-Ricard S.A.","P2ER",{"$nulls":4},5482,null,null,28.5520833333,null,6927,null,null,21567350,30409300]
[null,null,null,"Pfizer BASKET Dividends","P2FE",150,null,150,null,7850,null,150,40.8854166667,null,17326,220061.412487206,220061.412487206,10796403.536707,24063423.8991568]
[null,null,null,"Philip Morris International In","P2M"]
[null,null,null,"Porsche AG","P2AG",{"$nulls":4},3172,null,null,16.5208333333,null,1130,null,null,7181920,2610300]
[null,null,null,"PORSCHE DIVIDEND FUT","P2OR",{"$nulls":4},5313,null,null,27.671875,null,4083,null,null,10057074,6833190]
[null,null,null,"POSTE ITALIANE","P2IF",{"$nulls":4},17830,null,null,92.8645833333,null,4725,null,null,14259000,5149500]
[null,null,null,"PROCTER & GAMBLE","P2GF"]
[null,null,null,"PROSIEBENSAT.1 MEDIA","P2MP"]
[null,null,null,"PROSUS DIVIDEND","P3RX",{"$nulls":4},344,null,null,1.7916666667,{"$nulls":4},0]
[null,null,null,"PROXIMUS DIVIDEND FUT","B2X7"]
[null,null,null,"PRUDENTIAL","P2RS"]
[null,null,null,"Prudential PLC","P2RU"]
[null,null,null,"Public Storage","P2AS"]
[null,null,null,"Publicis Groupe","P2U4",{"$nulls":4},407,null,null,2.1197916667,null,481,null,null,1356750,1623840]
[null,null,null,"PUMA SE","P2UM",{"$nulls":4},2156,null,null,11.2291666667,null,250,null,null,1250160,87500]
[null,null,null,"RAIFFEISEN BANK INT DIV FUT","R2BI"]
[null,null,null,"RANDSTAD DIVIDENDS","R3AN"]
[null,null,null,"Reckitt Benckiser Group PLC","R2BE",{"$nulls":4},300,null,null,1.5625,null,1675,null,null,623412.60678827,3690124.79963362]
[null,null,null,"REDEIA CORP","R2EE",{"$nulls":4},6608,null,null,34.4166666667,null,6943,null,null,5222400,5185450]
[null,null,null,"RELX PLC","R2EL"]
[null,null,null,"Renault S.A.","R2NL",{"$nulls":4},71679,null,null,373.328125,null,36965,null,null,164204763,65114820]
[null,null,null,"Repsol S.A. Dividends","R3EP",{"$nulls":4},131648,null,null,685.6666666667,null,44292,null,null,114003800,43859075]
[null,null,null,"Rheinmetall DIVIDEND FUT","R2HM",{"$nulls":4},12,null,null,0.1904761905,null,12,null,null,150000,145716]
[null,null,null,"RIO TINTO ANNUAL DIVIDENDS","R5TZ",{"$nulls":4},730,null,null,3.8020833333,null,2080,null,null,2404558.6411103,6107020.26562858]
[null,null,null,"RIO TINTO DIVIDEND FUTURE","R3TZ"]
[null,null,null,"RIO TINTO DIVIDENDS","R4TZ",{"$nulls":9},28,null,null,null,91990.4813627204]
[null,null,null,"Roche Holding","R2OG",736,null,736,null,21178,null,736,110.3020833333,null,8358,7709992.52536038,7709992.52536038,207996076.520085,88037368.6458779]
[null,null,null,"Rolls-Royce Holdings PLCDIVIDEND FUT","R2RR",{"$nulls":4},1500,null,null,7.8125,null,1500,null,null,126753.422342403,180329.74582093]
[null,null,null,"Royal Caribbean Group","R2CL"]
[null,null,null,"RWE","R4WE",{"$nulls":4},4123,null,null,21.4739583333,null,7403,null,null,4646960,8494200]
[null,null,null,"RYANAIR HOLDINGS","R2YI"]
[null,null,null,"Safran","S2EJ",{"$nulls":4},102,null,null,0.53125,null,275,null,null,300800,866400]
[null,null,null,"Salesforce.com Inc.","F2OO"]
[null,null,null,"SAMPO DIVIDENDS","S8MP",{"$nulls":4},22114,null,null,115.1770833333,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},10326,null,null,53.78125,null,10385,null,null,38408534,40819296]
[null,null,null,"Sanofi-Aventis","S2NW",{"$nulls":9},1187,null,null,null,4657390]
[null,null,null,"SAP","S3AP",{"$nulls":9},750,null,null,null,1861091.31036]
[null,null,null,"SAP SE DIVIDENDS","S4AP",{"$nulls":4},5224,null,null,27.2083333333,null,5355,null,null,13388462,13771030]
[null,null,null,"SARTORIUS AG","S2RT"]
[null,null,null,"Schneider Electric","S3ND",{"$nulls":4},781,null,null,4.0677083333,null,917,null,null,3202950,3694850]
[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",{"$nulls":9},300,null,null,null,206439.657848325]
[null,null,null,"Shell","S2EL",{"$nulls":9},500,null,null,null,637509.581807342]
[null,null,null,"Shell Plc","R2DA",{"$nulls":4},4484,null,null,23.3541666667,null,8499,null,null,6154240,10681840]
[null,null,null,"Siemens Dividend","S4IE",{"$nulls":4},6778,null,null,35.3020833333,null,6003,null,null,36037185,32391230]
[null,null,null,"SIEMENS DIVIDEND FUTURE BASKET","S3IE"]
[null,null,null,"SIEMENS ENERGY DIVIDEND FUT","E2NR",{"$nulls":4},858,null,null,4.46875,null,454,null,null,0,0]
[null,null,null,"SIEMENS HEALTHINEERS AG","S2HF",{"$nulls":4},848,null,null,4.4166666667,{"$nulls":4},805600]
[null,null,null,"Sika AG","S2IK",{"$nulls":4},288,null,null,1.5,null,288,null,null,890702.054794521,820162.323793251]
[null,null,null,"Snam SpA","S2NF",{"$nulls":4},125280,null,null,652.5,null,8920,null,null,28749490,2546780]
[null,null,null,"Société Générale","S2GE",850,null,850,null,138936,null,850,723.625,null,61035,1445000,1445000,206415886,102984548]
[null,null,null,"SODEXO DIVIDENDS","S3J7"]
[null,null,null,"SOLVAY SA DIVIDENDS FUT","S2OL"]
[null,null,null,"SSE","S2SE"]
[null,null,null,"STADLER RAIL DIVIDENDS FUT","S2RA"]
[null,null,null,"STELLANTIS N.V.","F3IA",1000,null,1000,null,358845,null,1000,1868.984375,null,269556,138000,138000,152497838,90292480]
[null,null,null,"STELLANTIS N.V. DIVIDEND FUTUR","F2IA"]
[null,null,null,"STELLANTIS N.V. DIVIDEND FUTUR","P2EU"]
[null,null,null,"STMicroelectronics NV","S2GM"]
[null,null,null,"STORA ENSO DIVIDEND FUT","E2NU",1122,null,1122,null,10282,null,1122,53.5520833333,null,1519,280500,280500,1605940,385951]
[null,null,null,"SVENSKA HANDELSBANKEN AB DIVIDENDS","S3HB"]
[null,null,null,"Swatch Group","U2HR",{"$nulls":4},399,null,null,2.078125,null,105,null,null,1915248.5208995,504592.054677488]
[null,null,null,"Swedbank Ab Dividend Future","S2WE"]
[null,null,null,"Swiss Life Holding AG","S2LH",{"$nulls":4},10,null,null,0.0520833333,null,45,null,null,365230.094959825,1727360.10252029]
[null,null,null,"Swiss Re AG Dividends","S5RE",{"$nulls":4},8540,null,null,44.4791666667,null,4771,null,null,56252037.806274,31046398.9747971]
[null,null,null,"Swisscom","S2CM",{"$nulls":4},99,null,null,0.515625,null,194,null,null,2291597.41279303,4869713.79752242]
[null,null,null,"SYMRISE AG","S2YF"]
[null,null,null,"T Rowe Price","T2RO"]
[null,null,null,"TAG IMMOBILIEN DIVIDENDS FUT","T2EG"]
[null,null,null,"Telecom Italia","T2QI"]
[null,null,null,"Telefónica","T3NE",2502,null,2502,null,137695,null,2502,717.1614583333,null,79163,512850,512850,34745200,22350200]
[null,null,null,"Telenor Asa Dividend Future","T2EL",{"$nulls":9},700,null,null,null,529569.77785358]
[null,null,null,"TELEPERFORMANCE DIVIDEND FUT","R2CF"]
[null,null,null,"Telia Co Ab Dividend Future","T2IA",{"$nulls":9},9000,null,null,null,1608465.60846561]
[null,null,null,"Terna","U2EI",{"$nulls":4},34137,null,null,177.796875,{"$nulls":4},9455949]
[null,null,null,"Tesco PLC","T2SC",{"$nulls":9},19650,null,null,null,2647555.53011221]
[null,null,null,"THALES DIVIDEND FUT","C2SF",{"$nulls":4},340,null,null,1.7708333333,{"$nulls":4},969000]
[null,null,null,"ThyssenKrupp AG","T2KA",{"$nulls":9},575,null,null,null,86250]
[null,null,null,"TotalEnergies SE","T2OT",{"$nulls":4},275,null,null,1.4322916667,null,19664,null,null,923033.517725,66514284.10616]
[null,null,null,"TOTALENERGIES SE DIVIDENDS","T3OT",200,null,200,null,55439,null,200,288.7447916667,null,39020,630000,630000,161458168,128528280]
[null,null,null,"UBS GROUP AG","U2SS",{"$nulls":9},100,null,null,null,80529.7674814752]
[null,null,null,"UBS GROUP AG DIVIDEND FUTURE","C5SG"]
[null,null,null,"UBS Group AG Dividends","U4BS",{"$nulls":4},15988,null,null,83.2708333333,null,15912,null,null,12756111.910278,13002037.5907732]
[null,null,null,"UCB DIVIDEND FUT","U2NC"]
[null,null,null,"Unibail-RODAMCO-Westfield","U2BL",{"$nulls":4},6220,null,null,32.3958333333,null,8346,null,null,25883270,35491000]
[null,null,null,"UniCredit","C4RI",{"$nulls":4},115978,null,null,604.0520833333,null,27790,null,null,286739393,90988366]
[null,null,null,"Unilever PLC","U2NI",{"$nulls":4},3890,null,null,20.2604166667,null,5030,null,null,6441990,8994390]
[null,null,null,"UNIQA INSURANCE GRP DIV FUT","U2QA"]
[null,null,null,"UNIVERSAL MUSIC GROUP","U2MG",15900,null,15900,null,36792,null,15900,191.625,null,null,8268000,8268000,14117760]
[null,null,null,"UPM-KYMMENE OYI DIVIDEND FUT","R2PL",{"$nulls":4},25790,null,null,134.3229166667,null,1096,null,null,19836200,1550500]
[null,null,null,"VALEO SE","V2SA"]
[null,null,null,"Vallourec","V3AC"]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"Veolia Environnement","V2VD",{"$nulls":9},500,null,null,null,751941.3625]
[null,null,null,"Veolia Environnement","V3VD",{"$nulls":4},46137,null,null,240.296875,null,53764,null,null,63085980,76722050]
[null,null,null,"VERIZON COMS INC","V2ZF",{"$nulls":4},200,null,null,1.0416666667,null,1075,null,null,463055.078230985,2355612.80981177]
[null,null,null,"VINCI","S3QU",{"$nulls":4},4449,null,null,23.171875,null,1929,null,null,17626095,9238825]
[null,null,null,"VIVENDI","V6VU"]
[null,null,null,"Vodafone Group DIV EUR","V2OE",{"$nulls":4},30000,null,null,156.25,null,55577,null,null,1470000,2551542]
[null,null,null,"VOESTALPINE DIVIDENDS FUT","V2OS"]
[null,null,null,"Volkswagen Vz","V2W3",{"$nulls":4},141,null,null,0.734375,null,3164,null,null,989194.426844,21284178.179624]
[null,null,null,"VONOVIA DIVIDENDS","A3NN",{"$nulls":4},2550,null,null,13.28125,null,3570,null,null,2779400,4320200]
[null,null,null,"Vonovia SE","A2NN",{"$nulls":4},30,null,null,0.15625,null,100,null,null,33601.8879,131420.71712]
[null,null,null,"VW VZ. DIVIDENDS","V3W3",{"$nulls":4},24370,null,null,126.9270833333,null,16915,null,null,127760151,81853820]
[null,null,null,"Walmart Inc.","W2MT"]
[null,null,null,"Walt Disney Co. The","D2IS"]
[null,null,null,"Wolters Kluwer N.V.","W2OS",{"$nulls":4},56,null,null,0.2916666667,null,130,null,null,132452,288500]
[null,null,null,"WPP PLC","W2PF"]
[null,null,null,"Zurich Financial Services","Z2UR",{"$nulls":4},3195,null,null,16.640625,null,999,null,null,96064987.9500564,31020064.0751816]
[null,null,null,"Sum","--",44211,0,44211,0,6364931,0,44211,33191.0353038884,null,3341855,40596757.9549112,40596757.9549112,6468041574.53792,3933696832.70132]
[null,"Dividend Options"]
[null,null,"Options on Equity Index Dividend Futures"]
[null,null,null,"1 YEAR SX5E MID-CURVE OPTIONS","OED1",{"$nulls":4},214740,null,null,1118.4375,null,66820,null,null,3380239000,1062536000]
[null,null,null,"2 YEAR SX5E MID-CURVE OPTIONS","OED2",{"$nulls":4},152000,null,null,791.6666666667,null,60400,null,null,2313122000,944480000]
[null,null,null,"3 YEAR SX5E MID-CURVE OPTIONS","OED3",{"$nulls":4},7600,null,null,39.5833333333,null,4800,null,null,115000000,73500000]
[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",21500,null,21500,null,3076562,null,21500,16023.7604166667,0.8695652174,3053586,324000000,324000000,48209156800,43821817800]
[null,null,null,"EURO STOXX® Banks Index Dividend Options","OEBD",{"$nulls":9},42270,null,null,null,166464500]
[null,null,null,"Sum","--",21500,0,21500,0,3450902,0,21500,17973.4479166667,0.8695652174,3227876,324000000,324000000,54017517800,46068798300]
[null,"Sum",null,null,"--",95018,0,95018,0,14293244,0,95018,74484.3321788883,0.8695652174,7425672,820724704.158862,820724704.158862,117183321853.86,61248776791.187]
["Volatility Index Derivatives"]
[null,"Volatility Index Futures"]
[null,null,"VSTOXX® Futures"]
[null,null,null,"Futures on VSTOXX®","FVS",20257,null,20257,null,9283977,null,20257,48354.046875,null,154655,36878985,36878985,18740804951,287253860]
[null,null,null,"Varianz-Futures auf den EURO STOXX 50® Index","EVAR"]
[null,null,null,"Sum","--",20257,0,20257,0,9283977,0,20257,48354.046875,null,154655,36878985,36878985,18740804951,287253860]
[null,"Volatility Index Options"]
[null,null,"VSTOXX® Options"]
[null,null,null,"Option on VSTOXX Future","OVS2",21277,null,21277,null,3101530,null,21277,16153.8020833333,0.1331416094,184556,74822600,74822600,7785874700,442626950]
[null,null,null,"Sum","--",21277,0,21277,0,3101530,0,21277,16153.8020833333,0.1331416094,184556,74822600,74822600,7785874700,442626950]
[null,"Sum",null,null,"--",41534,0,41534,0,12385507,0,41534,64507.8489583333,0.1331416094,339211,111701585,111701585,26526679651,729880810]
["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,0.0862068966,null,10,null,null,10000,10000]
[null,null,null,"ISHARES BITCOIN USD","BTCN"]
[null,null,null,"iShares Core EURO STOXX50® UCITS ETF (Dist)","EUN2",581,null,581,null,35342,null,581,184.0729166667,37.7333333333,10254,3194200,3194200,188059150,56356500]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXS1",24,null,24,null,6662,null,24,34.6979166667,1.1818181818,594,475000,475000,121188600,11144350]
[null,null,null,"iShares EUR Corp ETF","OEAC",{"$nulls":4},4857,null,null,25.296875,{"$nulls":4},59255400]
[null,null,null,"iShares EUR HY Corp Bond ETF","OHYG",{"$nulls":4},381508,null,null,1987.0208333333,null,220736,null,null,3434889100,1999572700]
[null,null,null,"iShares EUR Prop Yield","IPRP"]
[null,null,null,"iShares FTSE 250 (Dist)","MIDD"]
[null,null,null,"iShares JPM USD CB ETF","OEMB",{"$nulls":4},10,null,null,0.0520833333,{"$nulls":4},79497.5404075896]
[null,null,null,"iShares JPM USD CB ETF","EEMB"]
[null,null,null,"iShares MSCI Brazil (DE)","4BRZ"]
[null,null,null,"iShares S&P500 Energy","IUES"]
[null,null,null,"iShares S&P500 Financials","IUFS"]
[null,null,null,"iShares S&P500 Health Care","IUHC"]
[null,null,null,"iShares S&P500 IT","IUIT"]
[null,null,null,"iShares S&P500 Utilities","IUUS"]
[null,null,null,"iShares USD Corp Bond ET","ELQD",{"$nulls":4},5000,null,null,26.0416666667,{"$nulls":4},46893035.7829935]
[null,null,null,"iShares USD Corp Bond ETF","OQDE",10,null,10,null,685,null,10,3.5677083333,0,null,89559.8771750256,89559.8771750256,6775415.44441292]
[null,null,null,"iShares USD HY CB ETF","OHYU",{"$nulls":4},23000,null,null,119.7916666667,null,23000,null,null,177478165.013143,178264202.367771]
[null,null,null,"ISHARES USD HY CB ETF","EHYU",{"$nulls":4},19216,null,null,100.0833333333,null,19216,null,null,154028699.212943,153436674.899923]
[null,null,null,"ISHARES USD TB 1-3 ETF","ODBT"]
[null,null,null,"iShares USD TB 20Y ETF","ODTL"]
[null,null,null,"ISHARES USD TB 7-10 ETF","ODTM"]
[null,null,null,"Options on iShares China Large Cap UCITS ETF","IDFX",{"$nulls":4},3730,null,null,19.4270833333,{"$nulls":4},35463821.1564632]
[null,null,null,"Options on iShares Core FTSE 100 UCITS (Dist)","ISF",{"$nulls":4},201314,null,null,1048.5104166667,null,39048,null,null,2009161446.24502,395806732.310511]
[null,null,null,"Options on iShares Core MSCI Europe UCITS ETF","IQQY"]
[null,null,null,"Options on iShares Core MSCI World UCITS ETF","IWDA",{"$nulls":4},27,null,null,0.140625,{"$nulls":4},267013.347496042]
[null,null,null,"Options on iShares Core S & P 500 UCITS ETF","CSPX",{"$nulls":4},56842,null,null,296.0520833333,null,5845,null,null,335421337.000089,35976364.8752236]
[null,null,null,"Options on iShares DivDAX UCITS ETF","EXSB"]
[null,null,null,"Options on iShares Diversified Commodity Swap UCITS ETF","ICOM"]
[null,null,null,"Options on iShares EURO STOXX Banks 30-15 UCITS ETF (DE)","EXX1",3,null,3,null,1092,null,3,5.6875,2,348,6660,6660,2280245,849525]
[null,null,null,"Options on iShares MSCI China A UCITS ETF","CNYA",{"$nulls":4},32731,null,null,170.4739583333,null,6446,null,null,156434890.00189,33954092.4963803]
[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",{"$nulls":4},15135,null,null,78.828125,null,2119,null,null,175410403.724595,27073588.280385]
[null,null,null,"Options on iShares STOXX Europe 600 UCITS ETF (DE)","EXSA",33,null,33,null,51148,null,33,266.3958333333,0.1,14737,183050,183050,274540700,81042150]
[null,null,null,"Sum","--",651,0,651,0,838309,0,651,4366.2268318966,8.7164179104,342353,3948469.87717503,3948469.87717503,7177636919.46946,2973486880.23019]
[null,"Exchange Traded Commodities Futures"]
[null,null,"Deutsche Borse Commodities Futures"]
[null,null,null,"FUT ON BITWISE PHYSICAL BITCOI","FBTX"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"ETF Securities Futures"]
[null,null,null,"WisdomTree physical Gold","FPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","FCRU"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Exchange Traded Commodities Options"]
[null,null,"Deutsche Borse Commodities Options"]
[null,null,null,"Xetra-Gold®","OXGL",{"$nulls":4},6,null,null,0.03125,{"$nulls":4},55820]
[null,null,null,"Sum","--",0,0,0,0,6,0,0,0.03125,null,0,0,0,55820,0]
[null,null,"ETF Securities Options"]
[null,null,null,"ISHARES PHYSICAL GOLD","IGLN",2559,null,2559,null,7850581,null,2559,40888.4427083333,null,356796,15606320.3684749,15606320.3684749,41051177455.0012,2036693424.75087]
[null,null,null,"iShares Physical Silver","ISLN",1741,null,1741,null,9697,null,1741,50.5052083333,1740,7397,6311455.13476629,6311455.13476629,38222739.7872548,30188399.6252448]
[null,null,null,"WisdomTree Brent Crude Oil","BRNT",{"$nulls":4},643283,null,null,3350.4322916667,{"$nulls":4},3523530614.78583]
[null,null,null,"WisdomTree Copper","COPA",{"$nulls":4},20,null,null,0.1041666667,{"$nulls":4},82229.7443621696]
[null,null,null,"WisdomTree Nickel","NICK"]
[null,null,null,"WisdomTree physical Gold","OPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","OCRU"]
[null,null,null,"Sum","--",4300,0,4300,0,8503581,0,4300,44289.484375,4299,364193,21917775.5032412,21917775.5032412,44613013039.3186,2066881824.37612]
[null,"Sum",null,null,"--",4951,0,4951,0,9341896,0,4951,48655.7424568966,71.8088235294,706546,25866245.3804162,25866245.3804162,51790705778.7881,5040368704.60631]
["Commodity Derivatives"]
[null,"Commodity Index Derivatives"]
[null,null,"Commodity Index Futures"]
[null,null,null,"BBG ex-Agri & Livestock","XLXB"]
[null,null,null,"BBG Industrial Metals","XLIN"]
[null,null,null,"BBG Precious Metals","XLPR"]
[null,null,null,"Bloomberg Agriculture Subindex","FCAG"]
[null,null,null,"Bloomberg Commodity Index","FCCO"]
[null,null,null,"Bloomberg Energy Subindex","FCEN"]
[null,null,null,"Bloomberg Energy Subindex","XLEN",{"$nulls":4},2437,null,null,12.6927083333,null,201,null,null,62891076.3615237,4670198.4498765]
[null,null,null,"Bloomberg ex-Agriculture & Livestock Subindex","FCXB",{"$nulls":4},3321,null,null,17.296875,null,67,null,null,96940253.2315545,1876154.07546206]
[null,null,null,"Bloomberg ex-Agriculture Subindex","FCXA"]
[null,null,null,"Bloomberg ex-Energy Subindex","FCXE"]
[null,null,null,"Bloomberg ex-Grains Subindex","FCXR"]
[null,null,null,"Bloomberg ex-Industrial Metals Subindex","FCXI"]
[null,null,null,"Bloomberg ex-Livestock Subindex","FCXL"]
[null,null,null,"Bloomberg ex-Petroleum Subindex","FCXT"]
[null,null,null,"Bloomberg ex-Precious Metals Subindex","FCXP"]
[null,null,null,"Bloomberg ex-Softs Subindex","FCXS"]
[null,null,null,"Bloomberg Grains Subindex","FCGR"]
[null,null,null,"Bloomberg Industrial Metals Subindex","FCIN",{"$nulls":4},4352,null,null,22.6666666667,null,668,null,null,141323957.787946,20927271.9529853]
[null,null,null,"Bloomberg Livestock Subindex","FCLI"]
[null,null,null,"Bloomberg Petroleum Subindex","FCPE",{"$nulls":4},2084,null,null,10.8541666667,null,168,null,null,82513517.5512382,6381023.76288221]
[null,null,null,"Bloomberg Precious Metals Subindex","FCPR",{"$nulls":4},8913,null,null,46.421875,null,2071,null,null,655965967.173117,167778164.125713]
[null,null,null,"Bloomberg Softs Subindex","FCSO"]
[null,null,null,"Sum","--",0,0,0,0,21107,0,0,109.9322916667,null,3175,0,0,1039634772.10538,201632812.366919]
[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,"--",0,0,0,0,21107,0,0,109.9322916667,null,3175,0,0,1039634772.10538,201632812.366919]
["Interest Rate Derivatives"]
[null,"Fixed Income Derivatives"]
[null,null,"Fixed Income Futures"]
[null,null,null,"BBG Barc MSCI EU IG SRI TR","FECX",46,null,46,null,181043,null,46,942.9322916667,null,6784,7836100,7836100,30246202800,1154501120]
[null,null,null,"BBG Barc MSCI GlobGreen TR","FGGI"]
[null,null,null,"BBG EURO HIGH YIELD IDX","FEHY",385,null,385,null,260163,null,385,1355.015625,null,8968,23697520,23697520,15670754068,551675488]
[null,null,null,"BBG GBP LIQ CORP IDX","FGBC",{"$nulls":4},40394,null,null,210.3854166667,null,295,null,null,1368205719.7941,9953801.23654683]
[null,null,null,"BBG USD EM SOV IDX","FUEM",289,null,289,null,194765,null,289,1014.4010416667,null,8547,6224691.23166154,6224691.23166154,4177094537.88853,183999635.465463]
[null,null,null,"CONF Futures","CONF",49,null,49,null,9619,null,49,50.0989583333,null,687,8499786.43886812,8499786.43886812,1631141252.48761,119711437.419906]
[null,null,null,"Euro-Bobl Futures","FGBM",789438,null,789438,null,163434312,null,789438,851220.375,null,1317626,93042943380,93042943380,19257814469420,155229314130]
[null,null,null,"Euro-Bono Futures","FBON",133,null,133,null,34769,null,133,181.0885416667,null,1256,16413530,16413530,4298149010,154827120]
[null,null,null,"Euro-BTP Futures","FBTP",315939,null,315939,null,66642744,null,315939,347097.625,null,499290,37890563780,37890563780,7971794528110,59834908800]
[null,null,null,"Euro-Bund Futures","FGBL",1118143,null,1118143,null,218369396,null,1118143,1137340.60416667,null,1391861,143782010530,143782010530,28455899735620,178951590010]
[null,null,null,"Euro-Buxl® Futures","FGBX",150805,null,150805,null,27097253,null,150805,141131.526041667,null,294165,17218914400,17218914400,3271289114460,33676008200]
[null,null,null,"Euro-EU Bond Futures","FBEU",22,null,22,null,13122,null,22,468.6428571429,null,3328,2729540,2729540,1629591260,412805120]
[null,null,null,"Euro-OAT-Futures","FOAT",245079,null,245079,null,54561609,null,245079,284175.046875,null,598248,29769746130,29769746130,6724274685030,72597394800]
[null,null,null,"Euro-Schatz Futures","FGBS",534597,null,534597,null,141079511,null,534597,734789.119791667,null,2156460,57199206015,57199206015,15106021055910,230698090800]
[null,null,null,"FUT ON BBG USD CORP HY IDX","FUHY",1226,null,1226,null,259251,null,1226,1350.265625,null,2467,77131127.6015012,77131127.6015012,16295538360.0399,154850948.811856]
[null,null,null,"FUT ON BBG USD CORP IG IDX","FUIG",1365,null,1365,null,276975,null,1365,1442.578125,null,1619,103358815.250768,103358815.250768,20931297334.4074,122255804.445959]
[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",182242,null,182242,null,38534066,null,182242,200698.260416667,null,404131,19680313580,19680313580,4149130229860,43619879485]
[null,null,null,"Sum","--",3339758,0,3339758,0,710988992,0,3339758,3703467.96577381,null,6695732,398829588925.523,398829588925.523,85032471792752.6,777471766700.38]
[null,null,"Options on Fixed Income Futures"]
[null,null,null,"Options on Euro BTP Futures","OBTP",62,null,62,null,294581,null,62,1534.2760416667,0.4761904762,17118,7415000,7415000,34881770500,2033479500]
[null,null,null,"Options on Euro-Bobl Futures","OGBM",2999,null,2999,null,5235331,null,2999,27267.3489583333,1.3521568627,88145,353162750,353162750,617471414000,10409945000]
[null,null,null,"Options on Euro-Bund Futures","OGBL",100977,null,100977,null,24989933,null,100977,130155.901041667,0.6626107288,505197,13000343000,13000343000,3243263008500,64629873500]
[null,null,null,"Options on Euro-Buxl Futures","OGBX",3225,null,3225,null,479726,null,3225,2498.5729166667,0.093220339,37512,395971000,395971000,57995986000,4287062000]
[null,null,null,"Options on Euro-OAT Futures","OOAT",3491,null,3491,null,90096,null,3491,469.25,12.4269230769,17406,356909750,356909750,10846787250,2075326500]
[null,null,null,"Options on Euro-Schatz Futures","OGBS",4073,null,4073,null,3306911,null,4073,17223.4947916667,2.9931372549,255710,435011000,435011000,354597216200,27394154300]
[null,null,null,"Sum","--",114827,0,114827,0,34396578,0,114827,179148.84375,0.7324270907,921088,14548812500,14548812500,4319056182450,110829840800]
[null,"Money Market Derivatives"]
[null,null,"Money Market Futures"]
[null,null,null,"3M SARON Futures","FSR3",{"$nulls":9},12,null,null,null,3205200.76890218]
[null,null,null,"Three-Month EURIBOR Futures","FEU3",162707,null,162707,null,25091416,null,162707,130684.458333333,null,456082,39831678037.5,39831678037.5,6148075378515,111687964687.5]
[null,null,null,"Three-Month Euro STR Futures","FST3",169220,null,169220,null,33547991,null,169220,174729.119791667,null,789776,41491345006.25,41491345006.25,8228067723834.38,193574513368.75]
[null,null,null,"Sum","--",331927,0,331927,0,58639407,0,331927,305413.578125,null,1245870,81323023043.75,81323023043.75,14376143102349.4,305265683257.019]
[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",{"$nulls":4},171,null,null,0.890625,null,118,null,null,42135937.5,29181250]
[null,null,null,"Three-year EURIBOR Mid-Curve Options","OEM3"]
[null,null,null,"Two-year EURIBOR Mid-Curve Options","OEM2"]
[null,null,null,"Sum","--",0,0,0,0,171,0,0,0.890625,null,118,0,0,42135937.5,29181250]
[null,"Sum",null,null,"--",3786512,0,3786512,0,804025148,0,3786512,4188031.27827381,0.7324270907,8862808,494701424469.273,494701424469.273,103727713213489,1193596472007.4]
["Foreign Exchange Derivatives"]
[null,"Foreign Exchange Futures"]
[null,null,"Foreign Exchange Futures"]
[null,null,null,"FUT ON USDKRW","FCUW",{"$nulls":4},1002708,null,null,9199.1559633028,{"$nulls":4},9245426423.34789]
[null,null,null,"FX Futures on AUDJPY","FCAY",{"$nulls":4},535,null,null,2.7864583333,null,25,null,null,31053758.6439282,1398264.8480663]
[null,null,null,"FX Futures on AUDUSD","FCAU",{"$nulls":4},358,null,null,1.8645833333,{"$nulls":4},20830883.7408751]
[null,null,null,"FX Futures on BRLUSD","FCBU",{"$nulls":4},21735,null,null,113.203125,null,685,null,null,343411801.690081,10904944.2125884]
[null,null,null,"FX Futures on EURAUD","FCEA",{"$nulls":4},12074,null,null,62.8854166667,null,1361,null,null,1209564969.67444,136490827.702703]
[null,null,null,"FX Futures on EURCAD","FCEC",{"$nulls":4},1,null,null,0.0089285714,{"$nulls":4},100040.902409408]
[null,null,null,"FX futures on EURCHF","FCEF",5,null,5,null,25179,null,5,131.140625,null,1826,497955.152162307,497955.152162307,2509365004.18023,181624989.320803]
[null,null,null,"FX futures on EURDKK","FCDK",{"$nulls":4},2297,null,null,11.9635416667,null,282,null,null,229607404.547967,28177711.6907125]
[null,null,null,"FX futures on EURGBP","FCEP",{"$nulls":4},22583,null,null,117.6197916667,null,3091,null,null,2265606279.85081,310320969.7733]
[null,null,null,"FX Futures on EURJPY","FCEY",{"$nulls":4},55073,null,null,286.8385416667,null,4774,null,null,5486261449.31429,475586671.270718]
[null,null,null,"FX futures on EURNOK","FCNK",{"$nulls":4},288,null,null,1.5,null,6,null,null,28883080.124366,601790.815673901]
[null,null,null,"FX Futures on EURNZD","FCEK"]
[null,null,null,"FX futures on EURSEK","FCSK",{"$nulls":4},3878,null,null,20.1979166667,null,323,null,null,387856155.591526,32256179.6228463]
[null,null,null,"FX futures on EURUSD","FCEU",513,null,513,null,585327,null,513,3048.578125,null,42703,51629048.1064483,51629048.1064483,58735598565.6039,4287432705.90239]
[null,null,null,"FX futures on GBPCHF","FCPF",{"$nulls":4},183,null,null,0.953125,null,1,null,null,21541677.6414991,113434.429730884]
[null,null,null,"FX futures on GBPUSD","FCPU",231,null,231,null,31258,null,231,162.8020833333,null,533,26626276.8679632,26626276.8679632,3690837707.64,61031019.5043012]
[null,null,null,"FX Futures on MXNEUR","FCME",{"$nulls":4},1200,null,null,6.25,null,200,null,null,54663750,9178000]
[null,null,null,"FX Futures on MXNUSD","FCMU",{"$nulls":4},14022,null,null,73.03125,null,490,null,null,640114291.016569,22573971.5526786]
[null,null,null,"FX futures on NOKSEK","FCNS",19,null,19,null,33433,null,19,174.1302083333,null,931,1622631.50740791,1622631.50740791,2867797525.00761,79059006.0145616]
[null,null,null,"FX Futures on NZDUSD","FCNU",{"$nulls":4},269,null,null,1.4010416667,null,4,null,null,14028821.2767808,198058.087045396]
[null,null,null,"FX Futures on USDCAD","FCUC"]
[null,null,null,"FX futures on USDCHF","FCUF",{"$nulls":4},4424,null,null,23.0416666667,null,3,null,null,398424651.048983,253112.98590346]
[null,null,null,"FX futures on USDDKK","FCUD",{"$nulls":4},81,null,null,0.421875,{"$nulls":4},7622554.13019331]
[null,null,null,"FX Futures on USDJPY","FCUY",{"$nulls":4},5305,null,null,27.6302083333,null,150,null,null,475462877.354702,12617144.3370166]
[null,null,null,"FX futures on USDNOK","FCUN",16,null,16,null,2961,null,16,15.421875,null,163,1361948.87630812,1361948.87630812,261232286.433822,13866780.3692491]
[null,null,null,"FX futures on USDSEK","FCUS",16,null,16,null,5245,null,16,27.3177083333,null,405,1356132.48153686,1356132.48153686,467165675.308318,34313186.8131868]
[null,null,null,"FX Futures on ZAREUR","FCZE",{"$nulls":4},114,null,null,0.59375,{"$nulls":4},5458650]
[null,null,null,"FX Futures on ZARUSD","FCZU",{"$nulls":4},16866,null,null,87.84375,null,530,null,null,823800945.616007,25974107.827272]
[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,1,null,0,0.0052083333,null,109,0,0,99981.7909168809,10878465.399402]
[null,null,null,"Rolling Spot Future on EURJPY","RSEY"]
[null,null,null,"Rolling Spot Future on EURUSD","RSEU",0,null,0,null,39,null,0,0.203125,null,3,0,0,3915411.71890208,300219.742781705]
[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",{"$nulls":4},40,null,null,0.2083333333,{"$nulls":4},3903813.62372367]
[null,null,null,"Rolling Spot Futures on EURGBP","RSEP",0,null,0,null,10,null,0,0.0520833333,null,10,0,0,1001654.13533835,999244.332493703]
[null,null,null,"Sum","--",800,0,800,0,1847487,0,800,13599.0503085408,null,58608,83093992.9918267,83093992.9918267,90230638090.9561,5736150806.55543]
[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},30411,null,null,158.390625,null,11562,null,null,3077248446.81363,1179491099.56562]
[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","--",0,0,0,0,30411,0,0,158.390625,null,11562,0,0,3077248446.81363,1179491099.56562]
[null,"Sum",null,null,"--",800,0,800,0,1877898,0,800,13757.4409335408,null,70170,83093992.9918267,83093992.9918267,93307886537.7697,6915641906.12105]
["Sum",null,null,null,"--",7395703,10000,7395703,10000,1596861556,9011837,7395703,8393090.99878868,0.827360771,138851088,638694332752.959,638694332752.959,133194130598347,3562222937821.81]
[null,null,"thereof"]
[]
[null,null,null,"Equity Options by country of underlying"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Austria",null,427,null,427,null,594747,16420,427,3097.640625,0.1207349081,134304,1329050,1329050,1951905613.41164,450258166.142733]
[null,null,null,"Australia"]
[null,null,null,"Belgium",null,2746,null,2746,null,525116,26490,2746,2734.9791666667,0.7194740138,154316,11925200,11925200,3432357373.68575,1004046851.78036]
[null,null,null,"Switzerland",null,107860,null,107860,null,27720823,933709,107860,144379.286458333,1.0609534728,10001014,1423126073.34742,1423126073.34742,223167063427.944,81492950635.6443]
[null,null,null,"Germany",null,648243,10000,648243,10000,72608860,2069372,648243,378171.145833333,0.4109999325,25423563,2509836252.63743,2509836252.63743,397645385747.841,109936172150.397]
[null,null,null,"Denmark",null,74,null,74,null,83876,null,74,436.8541666667,0.6818181818,43189,389839.135268353,389839.135268353,579865733.89814,220598601.441858]
[null,null,null,"Spain",null,7127,null,7127,null,4159656,240360,7127,21664.875,0.7528283325,3183177,20484100,20484100,5151055489.53397,2937986010.32373]
[null,null,null,"Finland",null,2746,null,2746,null,2972431,58848,2746,15481.4114583333,6.2645502646,1956871,5534940,5534940,3028172928.23801,1527372590.7207]
[null,null,null,"France",null,77114,null,77114,null,22134468,2856958,77114,115283.6875,1.8897882706,19249544,697040760.317468,697040760.317468,97893243506.0053,56863333451.6988]
[null,null,null,"Great Britain",null,2948,null,2948,null,410723,null,2948,2139.1822916667,2.2646733112,208064,1221576.28676471,1221576.28676471,1493481443.15082,638693834.395626]
[null,null,null,"Ireland",{"$nulls":5},79912,null,null,416.2083333333,null,1209,null,null,187202900,3278100]
[null,null,null,"Italy",null,14764,null,14764,null,6335096,2235061,14764,32995.2916666667,1.2332476176,3210605,90940730,90940730,27277024269.4549,13355263040.7422]
[null,null,null,"Jersey"]
[null,null,null,"Luxembourg",{"$nulls":5},1,null,null,0.0101010101,{"$nulls":4},5]
[null,null,null,"Netherlands",null,44388,null,44388,null,6015016,95775,44388,31328.2083333333,0.9867514099,2634932,212579820,212579820,29982918301.6755,11505893562.9972]
[null,null,null,"Sweden",null,559,null,559,null,116870,null,559,608.6979166667,null,29871,1235648.58864573,1235648.58864573,229502389.220959,68656913.6446071]
[]
[]
[null,null,null,"Single Stock Futures by country of underlying","Product Settle Type"," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Netherlands Antilles","Cash"]
[null,null,null,"Austria","Cash",{"$nulls":4},38126,null,null,198.5729166667,null,6258,null,null,179811989.92624,19311006.46]
[null,null,null,"Belgium","Shares",{"$nulls":4},80000,null,null,416.6666666667,{"$nulls":4},361670400]
[{"$nulls":4},"Cash",{"$nulls":4},973595,null,null,5070.8072916667,null,5961,null,null,6001690471.75455,43971158.96]
[null,null,null,"Bermuda","Cash"]
[null,null,null,"Brazil","Cash"]
[null,null,null,"Canada","Cash"]
[null,null,null,"Switzerland","Shares",{"$nulls":4},88100,null,null,458.8541666667,null,3600,null,null,1278284074.47421,70916803.7163606]
[{"$nulls":4},"Cash",12300,null,12300,null,6686014,null,12300,34822.9895833333,null,703272,141177802.455953,141177802.455953,66570360687.2696,6891068201.39684]
[null,null,null,"Germany","Shares",{"$nulls":4},1068446,35640,null,5564.8229166667,null,97728,null,null,28834046734.89,1008228220.98]
[{"$nulls":4},"Cash",7040,null,7040,null,10867352,null,7040,56600.7916666667,null,825951,59754722.8,59754722.8,79925347943.4867,5640061244.82221]
[null,null,null,"Denmark","Cash"]
[null,null,null,"Spain","Shares",{"$nulls":4},4997350,null,null,26027.8645833333,null,14500,null,null,3553420793.5,31199945]
[{"$nulls":4},"Cash",158,null,158,null,23894562,null,158,124450.84375,null,811707,313690.66,313690.66,28138422147.9396,1265783153.08]
[null,null,null,"Finland","Shares"]
[{"$nulls":4},"Cash",12000,null,12000,null,5491135,null,12000,28599.6614583333,null,41102,11560200,11560200,6126572103.22,69854191.59]
[null,null,null,"France","Shares",{"$nulls":4},3036041,null,null,15812.7135416667,null,108360,null,null,7772352032.95,459932818.4]
[{"$nulls":4},"Cash",301000,null,301000,null,12232750,168908,301000,63712.2395833333,null,566041,774779430,774779430,41991569236.9831,2740343440.05472]
[null,null,null,"Great Britain","Cash",0,null,0,null,653540,null,0,3403.8541666667,null,81025,0,0,1035433922.4621,180719543.568354]
[null,null,null,"Greece","Cash"]
[null,null,null,"Ireland","Shares"]
[{"$nulls":4},"Cash",{"$nulls":4},282672,null,null,1472.25,{"$nulls":4},622154201.98]
[null,null,null,"Italy","Shares",{"$nulls":4},803500,null,null,4184.8958333333,null,2000,null,null,3374454400,15155200]
[{"$nulls":4},"Cash",4000,null,4000,null,7605017,null,4000,39609.4635416667,null,382712,30003600,30003600,35208087243.8746,2202505349.73]
[null,null,null,"Jersey","Cash"]
[null,null,null,"Netherlands","Shares",{"$nulls":4},378215,null,null,1969.8697916667,null,35500,null,null,3571050274.95,78762430]
[{"$nulls":4},"Cash",{"$nulls":4},2194011,null,null,11427.140625,null,145949,null,null,14623914685.3484,884483164.014]
[null,null,null,"Norway","Cash"]
[null,null,null,"Panama","Cash"]
[null,null,null,"Poland","Cash"]
[null,null,null,"Portugal","Cash",{"$nulls":4},550303,null,null,2866.1614583333,null,434714,null,null,102061881.46,47856883.67]
[null,null,null,"Sweden","Cash"]
[null,null,null,"USA","Cash",100,null,100,null,8939,null,100,46.5572916667,null,895,1613310.30365063,1613310.30365063,236326669.305601,16762077.8042756]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]