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[{"$nulls":7},"Contact:"]
[{"$nulls":7},"Email: "]
[{"$nulls":7},"Tel: "]
[{"$nulls":7},"Fax: "]
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[null,"Eurex Daily Statistics"]
[]
[null,"Source: StatistiX ®"]
[]
[null,"Reported date:"]
[]
[null,"Created on:"]
[null,null,"2026-03-02"]
[null,null,"03/03/2026"]

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[]
[]
[]
["Eurex"]
["Daily Statistics"]
[{"$nulls":5},"Number of Trading Days"]
["2026-03-02"]
[{"$nulls":5},"Month:"]
[{"$nulls":5},1]
[{"$nulls":6},"Year:"]
[{"$nulls":6},42]
[{"$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"]
[null,null,null,"BMW","BMWF",{"$nulls":4},18000,null,null,428.5714285714,null,31400,null,null,155981450,278711532]
[null,null,null,"BMW AG","1BMW"]
[null,null,null,"Continental","CONI"]
[null,null,null,"Dassault Aviation SA","AVMF"]
[null,null,null,"Ferrari NV","RACF",{"$nulls":4},76,null,null,1.8095238095,null,70,null,null,24987130.6,22522122]
[null,null,null,"Ipsen SA","IPNF"]
[null,null,null,"MERCEDES-BENZ GROUP AG","1DAI"]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIG",{"$nulls":4},49750,null,null,1184.5238095238,null,81250,null,null,292328691,478216552.5]
[null,null,null,"Michelin","MLXG"]
[null,null,null,"Nokian Renkaat","NREF"]
[null,null,null,"PHY BMW AG","BMWP",{"$nulls":9},2500,null,null,null,22390200]
[null,null,null,"PHY MERCEDES-BENZ GROUP AG","DAIP",{"$nulls":4},7670,4120,null,182.619047619,null,10120,null,null,45417519.8,59770065.6]
[null,null,null,"PHY VOLKSWAGEN VZ","VO3P"]
[null,null,null,"Porsche Automobil Holding","PORK",{"$nulls":9},6650,null,null,null,23986949]
[null,null,null,"Renault","RNLF",{"$nulls":4},69100,null,null,1645.2380952381,null,60100,null,null,224207403,193352697]
[null,null,null,"Rexel SA","RXLF"]
[null,null,null,"Rheinmetall (100)","RHMG",6,null,6,null,3472,null,6,82.6666666667,null,3058,977434.14,977434.14,588923415.57,509518593.1]
[null,null,null,"RUBIS SCA","RUIF"]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHAF"]
[null,null,null,"SOPRA STERIA GROUP","SOPF"]
[null,null,null,"Stellantis N.V:","FIAK",{"$nulls":4},16200,null,null,385.7142857143,null,65950,null,null,117853770,458246980]
[null,null,null,"TRF ON AMUNDI S.A.","TAMU"]
[null,null,null,"TRF ON BMW","TBMW"]
[null,null,null,"TRF ON Continental","TCON",{"$nulls":4},2136,null,null,50.8571428571,{"$nulls":4},15152922.84]
[null,null,null,"TRF ON D'IETEREN GROUP","TDIE"]
[null,null,null,"TRF ON Dassault Aviation SA","TAVM"]
[null,null,null,"TRF ON DR ING HC F PORSCHE PREF.","T911"]
[null,null,null,"TRF ON Ferrari NV","T2FE",650,null,650,null,2250,null,650,53.5714285714,null,1600,18559742.5,18559742.5,64114430.5,47779648]
[null,null,null,"TRF ON Ipsen SA","TIPN"]
[null,null,null,"TRF ON MERCEDES-BENZ GROUP AG","TDAI"]
[null,null,null,"TRF ON Michelin","TMCH"]
[null,null,null,"TRF ON Nokian Renkaat","TNRE"]
[null,null,null,"TRF ON Porsche Automobil Holding","TPOR",{"$nulls":4},4700,null,null,111.9047619048,null,4700,null,null,21344571.15,21021643]
[null,null,null,"TRF ON Renault","TRNL"]
[null,null,null,"TRF ON Rexel SA","TRXL"]
[null,null,null,"TRF ON Rheinmetall (100)","TRHM"]
[null,null,null,"TRF ON RUBIS SCA","TRUB"]
[null,null,null,"TRF ON Stellantis N.V.","TFIA",{"$nulls":4},39253,null,null,934.5952380952,null,39253,null,null,60741269.79,52574683.14]
[null,null,null,"TRF ON Valeo SE","TVSA"]
[null,null,null,"TRF ON Volkswagen Vz.","TVO3"]
[null,null,null,"VALEO SE","VSAG"]
[null,null,null,"Volkswagen","VOWG"]
[null,null,null,"VOLKSWAGEN AG VORZUGSAKTIEN O.ST. O.N.","VO3H",{"$nulls":4},10500,null,null,250,null,12800,null,null,107185140,129821060]
[null,null,null,"VOLKSWAGEN VZ","1VO3"]
[null,null,null,"Sum","--",656,0,656,0,223107,4120,656,5312.0714285714,null,319451,19537176.64,19537176.64,1718237714.25,2297912725.34]
[null,null,"Futures on STOXX® Europe 600 Banks Components"]
[null,null,null,"Accelleron AG","ACCF"]
[null,null,null,"ams AG","AMSF"]
[null,null,null,"Banca Monte dei Paschi","BMPF",{"$nulls":4},9700,null,null,230.9523809524,null,7700,null,null,83288360,63963130]
[null,null,null,"Banca Monte dei Paschi [physical]","BMPP"]
[null,null,null,"Banca Popolare Emilia Romagna","BPEF",{"$nulls":9},1530,null,null,null,18395037]
[null,null,null,"BANCO BILBAO VIZCAYA ARGENT.","1BBV"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVG",{"$nulls":9},47773,null,null,null,94287851.06]
[null,null,null,"Banco Bilbao Vizcaya Argentaria (physical)","BBVP",{"$nulls":4},12950,null,null,308.3333333333,null,12950,null,null,28123532.5,25604999]
[null,null,null,"Banco BPM","BPVJ",{"$nulls":4},2000,null,null,47.619047619,null,2000,null,null,25478300,24693900]
[null,null,null,"Banco BPM [physical]","BPVP",{"$nulls":9},910,null,null,null,11419044]
[null,null,null,"Banco Sabadell","BDSG"]
[null,null,null,"Banco Santander (physical)","SANP",{"$nulls":9},11000,null,null,null,11882420]
[null,null,null,"Banco Santander S.A.","SANH",{"$nulls":4},61200,null,null,1457.1428571429,null,145560,null,null,63819564,157063831.2]
[null,null,null,"BANCO SANTANDER S.A.","1SAN"]
[null,null,null,"Bank of Ireland","BIRF"]
[null,null,null,"Bankinter","BAKG"]
[null,null,null,"Banque Cantonale Vaudoise","BCVG"]
[null,null,null,"BARCLAYS PLC","BARH",{"$nulls":4},4800,null,null,114.2857142857,null,4800,null,null,26219683.2683039,25096271.1400205]
[null,null,null,"BNP Paribas","BNPH",{"$nulls":4},188340,null,null,4484.2857142857,null,121525,null,null,1716823674.5,1158600214]
[null,null,null,"BNP PARIBAS","1BNP"]
[null,null,null,"Commerzbank AG","CBKH",{"$nulls":4},88510,null,null,2107.380952381,null,133010,null,null,304239416.2,460103214]
[null,null,null,"Credit Agricole","XCAP",{"$nulls":4},14750,null,null,351.1904761905,null,14750,null,null,26509585,27739145]
[null,null,null,"Crédit Agricole","XCAH",{"$nulls":4},76750,null,null,1827.380952381,null,112250,null,null,136977827.5,211099595]
[null,null,null,"Deutsche Bank AG","DBKI",{"$nulls":4},185000,null,null,4404.7619047619,null,128500,null,null,593761090,389728935]
[null,null,null,"Erste Group Bank AG","EBOG"]
[null,null,null,"Ferrari [physical]","RACP"]
[null,null,null,"FUT ON MEDIOBANCA","ME9G"]
[null,null,null,"HSBC HOLDINGS PLC , REGISTERED SHARES DL -,50","HSBH"]
[null,null,null,"Idorsia","IDIF"]
[null,null,null,"Intesa Sanpaolo","IESI",{"$nulls":4},10800,null,null,257.1428571429,null,56000,null,null,64461360,327112800]
[null,null,null,"INTESA SANPAOLO SPA","1IES"]
[null,null,null,"Julius Bar Gruppe","BAEI",{"$nulls":9},2000,null,null,null,14410500.8787346]
[null,null,null,"KBC","KDBI"]
[null,null,null,"LLOYDS BANKING GROUP","LLOI"]
[null,null,null,"Merlin Properties SA","MRLF"]
[null,null,null,"NatWest Group plc","RBSH"]
[null,null,null,"Nordea Bank ABP","NDBF"]
[null,null,null,"PHY BNP PARIBAS","BNPP",{"$nulls":4},120000,null,null,2857.1428571429,null,30000,null,null,1084766100,286822800]
[null,null,null,"PHY INTESA SANPAOLO SPA","IESP"]
[null,null,null,"PHY SOCIETE GENERALE S.A.","SGEP",{"$nulls":4},1000,null,null,23.8095238095,null,24700,null,null,7356090,182639704]
[null,null,null,"Société Générale","SGEI",{"$nulls":4},1000,null,null,23.8095238095,null,22500,null,null,7356090,166372200]
[null,null,null,"SOCIETE GENERALE S.A.","1SGE"]
[null,null,null,"Standard Chartered","STAH"]
[null,null,null,"Stellantis [physical]","FIAP",{"$nulls":4},4750,null,null,113.0952380952,null,6350,null,null,39006205,44122340]
[null,null,null,"TRF ON 3I (GBX)","TIII"]
[null,null,null,"TRF ON ABRDN (GBX)","TABD"]
[null,null,null,"TRF ON ADMIRAL (GBX)","TADM"]
[null,null,null,"TRF ON ANGLO AMERICAN (GBX)","TAAL"]
[null,null,null,"TRF ON ANTOFAGASTA (GBX)","TANT"]
[null,null,null,"TRF ON ASHTEAD (GBX)","TAHT"]
[null,null,null,"TRF ON ASSOCIATED BRITISH FOODS (GBX)","TABF"]
[null,null,null,"TRF ON ASTRAZENECA (GBX)","TAZN"]
[null,null,null,"TRF ON AUTOTRADER (GBX)","TAUT"]
[null,null,null,"TRF ON AVIVA (GBX)","TAVI"]
[null,null,null,"TRF ON BAE SYSTEMS (GBX)","TBAE"]
[null,null,null,"TRF ON BANCO BILBAO VIZCAYA ARGENT.","TBBV",7103,null,7103,null,47639,null,7103,1134.2619047619,null,230031,14451905.86,14451905.86,100930764.06,485606942.55]
[null,null,null,"TRF ON Banco BPM","TBPV",{"$nulls":4},30250,null,null,720.2380952381,null,30250,null,null,42587765,41656065]
[null,null,null,"TRF ON Banco Sabadell","TBDS",{"$nulls":4},400622,null,null,9538.6190476191,null,86296,null,null,143468197.86,29935219.44]
[null,null,null,"TRF ON Banco Santander Central Hispano","TBSD",13827,null,13827,null,229345,null,13827,5460.5952380952,null,233051,14687454.21,14687454.21,249545769.3,259709703.89]
[null,null,null,"TRF ON Bank of Ireland","TBIR",{"$nulls":4},31230,null,null,743.5714285714,null,31230,null,null,54015085.74,53221229.1]
[null,null,null,"TRF ON Bankinter","TBAK",{"$nulls":4},23124,null,null,550.5714285714,null,23124,null,null,34864286.04,34679987.76]
[null,null,null,"TRF ON BARCLAYS (GBX)","TBAR"]
[null,null,null,"TRF ON BARRATT REDROW (GBX)","TBDE"]
[null,null,null,"TRF ON BNP PARIBAS","TBNP"]
[null,null,null,"TRF ON BP (GBX)","TBPT",{"$nulls":4},84643,null,null,2015.3095238095,null,12503,null,null,47124799.1441528,7099449.66472669]
[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",{"$nulls":9},5302,null,null,null,18130666.18]
[null,null,null,"TRF ON COMPASS (GBX)","TCPG"]
[null,null,null,"TRF ON Crédit Agricole","TXCA"]
[null,null,null,"TRF ON CRODA INTERNATIONAL (GBX)","TCRD"]
[null,null,null,"TRF ON Deutsche Bank AG","TDBK",{"$nulls":4},4378,null,null,104.2380952381,{"$nulls":4},13801557.44]
[null,null,null,"TRF ON DIAGEO (GBX)","TDGE"]
[null,null,null,"TRF ON ENTAIN (GBX)","TENT"]
[null,null,null,"TRF ON Erste Group Bank AG","TEBS",1150,null,1150,null,15044,null,1150,358.1904761905,null,8572,11940450,11940450,165044657.17,90414370.08]
[null,null,null,"TRF ON EXPERIAN (GBX)","TEXP"]
[null,null,null,"TRF ON GLENCORE (GBX)","TGLE",{"$nulls":4},788449,null,null,18772.5952380952,null,209785,null,null,452546508.202077,127749249.657081]
[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",{"$nulls":4},247320,null,null,5888.5714285714,{"$nulls":4},369898279.72066]
[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",{"$nulls":4},59601,null,null,1419.0714285714,null,59601,null,null,39823074.09,39414141.3]
[null,null,null,"TRF ON J SAINSBURY (GBX)","TSBR"]
[null,null,null,"TRF ON JOHNSON MATTHEY (GBX)","TJMA"]
[null,null,null,"TRF ON KBC Groep (100)","TKDB"]
[null,null,null,"TRF ON KINGFISHER (GBX)","TKGF"]
[null,null,null,"TRF ON LAND SECURITIES (GBX)","TLAN"]
[null,null,null,"TRF ON LEGAL & GENERAL (GBX)","TLGE"]
[null,null,null,"TRF ON LLOYDS (GBX)","TLLO"]
[null,null,null,"TRF ON LONDON STOCK EXCHANGE (GBX)","TLSE",{"$nulls":4},20044,null,null,477.2380952381,null,20044,null,null,158855988.935975,185219222.739245]
[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",{"$nulls":4},5405,null,null,128.6904761905,null,35403,null,null,8196898.7,61197625.8]
[null,null,null,"TRF ON MONDI (GBX)","TMND"]
[null,null,null,"TRF ON NATIONAL GRID (GBX)","TNGG"]
[null,null,null,"TRF ON NATWEST GROUP (GBX)","TNWG"]
[null,null,null,"TRF ON NEXT (GBX)","TNXT"]
[null,null,null,"TRF ON OCADO (GBX)","TOCD"]
[null,null,null,"TRF ON PEARSON (GBX)","TPSO"]
[null,null,null,"TRF ON PERSIMMON (GBX)","TPSN"]
[null,null,null,"TRF ON PRUDENTIAL (GBX)","TPRU"]
[null,null,null,"TRF ON Raiffeisen Bank International","TRIB",{"$nulls":4},12601,null,null,300.0238095238,null,3607,null,null,51401924.71,16046749.46]
[null,null,null,"TRF ON RECKITT BENCKISER (GBX)","TRKT"]
[null,null,null,"TRF ON RELX (GBX)","TREL",{"$nulls":4},3809,null,null,90.6904761905,null,3809,null,null,8343676.44385703,10224663.048157]
[null,null,null,"TRF ON RENTOKIL INITIAL (GBX)","TRTO"]
[null,null,null,"TRF ON RIO TINTO (GBX)","TRIO"]
[null,null,null,"TRF ON ROLLS-ROYCE (GBX)","TRRG",280000,null,280000,null,280000,null,280000,6666.6666666667,null,null,414894894.152649,414894894.152649,414894894.152649]
[null,null,null,"TRF ON SAGE (GBX)","TSAG"]
[null,null,null,"TRF ON SCHRODERS (GBX)","TSCH"]
[null,null,null,"TRF ON SEGRO (GBX)","TSGR"]
[null,null,null,"TRF ON SEVERN TRENT (GBX)","TSVT"]
[null,null,null,"TRF ON SMITH & NEPHEW (GBX)","TNPW",{"$nulls":4},6837,null,null,162.7857142857,null,6837,null,null,9640771.11538904,10319709.9082506]
[null,null,null,"TRF ON SMITHS (GBX)","TSMN"]
[null,null,null,"TRF ON SOCIETE GENERALE S.A.","TSGE"]
[null,null,null,"TRF ON Spirax Group plc.","TSPX"]
[null,null,null,"TRF ON SSE (GBX)","TSSE"]
[null,null,null,"TRF ON ST JAMES'S PLACE (GBX)","TSTJ"]
[null,null,null,"TRF ON STANDARD CHARTERED (GBX)","TSTA",210000,null,210000,null,324326,null,210000,7722.0476190476,null,140326,405406573.978716,405406573.978716,644228493.972262,285423276.161589]
[null,null,null,"TRF ON TAYLOR WIMPEY (GBX)","TTWG"]
[null,null,null,"TRF ON TESCO (GBX)","TTSC",{"$nulls":4},272180,null,null,6480.4761904762,null,272180,null,null,149205408.922567,146896878.479973]
[null,null,null,"TRF ON UniCredit","TCRI",{"$nulls":4},85661,null,null,2039.5476190476,null,36561,null,null,638976785.74,272693268.42]
[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",{"$nulls":4},21817,null,null,519.4523809524,null,21817,null,null,73392320.0421089,84080761.1174256]
[null,null,null,"TRF ON WHITBREAD (GBX)","TWTB",{"$nulls":4},15008,null,null,357.3333333333,null,15008,null,null,47023639.3945547,42974002.766176]
[null,null,null,"TRF ON WPP (GBX)","TWPP"]
[null,null,null,"UBS Group AG","UBSJ",4500,null,4500,null,55007,null,4500,1309.6904761905,null,78000,15711599.2102665,15711599.2102665,219022660.675137,274268014.059754]
[null,null,null,"Valiant Holding","VATF"]
[null,null,null,"Zur Rose Group AG","ROSF"]
[null,null,null,"Sum","--",516580,0,516580,0,3845890,0,516580,91568.8095238095,null,2449145,877092877.411631,877092877.411631,8345021084.53969,6278119127.86113]
[null,null,"Futures on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACEF"]
[null,null,null,"Acerinox (physical)","ACEP"]
[null,null,null,"Aena","AEAF"]
[null,null,null,"Anglo American","AALG",{"$nulls":4},15,null,null,0.3571428571,null,15,null,null,627359.120073327,638908.062307429]
[null,null,null,"Antofagasta","ANTH"]
[null,null,null,"ARCELORMITTAL","ISPI",{"$nulls":4},6250,null,null,148.8095238095,null,9250,null,null,34524250,51376812.5]
[null,null,null,"Aurubis","NDAF",{"$nulls":4},1160,null,null,27.619047619,null,1160,null,null,18582341.6,20033281.2]
[null,null,null,"BHP GROUP LTD","BLTH"]
[null,null,null,"Danske Bank AS","DANF"]
[null,null,null,"Endesa S.A.","EDSF"]
[null,null,null,"Eramet","ERAF"]
[null,null,null,"GLENCORE PLC","GLEG",{"$nulls":4},43520,null,null,1036.1904761905,null,45720,null,null,248066329.405148,279433559.853931]
[null,null,null,"Imerys (100)","NKFG"]
[null,null,null,"Klockner & Co","KCOH"]
[null,null,null,"Novo Nordisk","NONF",5000,null,5000,null,7479,null,5000,178.0714285714,null,6479,15900210.140272,15900210.140272,23728631.7082063,20540046.6500709]
[null,null,null,"Orsted AS","ORSF"]
[null,null,null,"RIO TINTO PLC , REGISTERED SHARES LS -,10","RIOJ",{"$nulls":4},60,null,null,1.4285714286,null,30,null,null,4859007.16967156,2481209.07223554]
[null,null,null,"Salzgitter","SZGG"]
[null,null,null,"Skandinaviska Enskilda Banken AB","SEBF"]
[null,null,null,"Stora Enso","ENUF"]
[null,null,null,"Svenska Handelsbanken AB","SHBF"]
[null,null,null,"Swedbank AB","SWDF"]
[null,null,null,"Telefonaktiebolaget LM Ericsson","ERIF"]
[null,null,null,"Telenor ASA","TELF"]
[null,null,null,"Telia Co AB","TLIF"]
[null,null,null,"Tenaris (1000)","TENG"]
[null,null,null,"TRF ON ARCELORMITTAL","TISP"]
[null,null,null,"TRF ON Aurubis","TNDA"]
[null,null,null,"TRF ON CaixaBank","TCRT"]
[null,null,null,"TRF ON Stora Enso","TENU",{"$nulls":4},700,null,null,16.6666666667,null,700,null,null,779779,870408]
[null,null,null,"TRF ON SYENSQO","TSYE"]
[null,null,null,"TRF ON Tenaris (1000)","TTEN",{"$nulls":4},12374,null,null,294.619047619,null,12374,null,null,24245986.82,30390420.26]
[null,null,null,"TRF ON UPM-Kymmene","TRPL"]
[null,null,null,"TRF ON Voestalpine","TVOE"]
[null,null,null,"UPM-Kymmene","RPLF",{"$nulls":4},3500,null,null,83.3333333333,null,3500,null,null,8515855,9273250]
[null,null,null,"Sum","--",5000,0,5000,0,75058,0,5000,1787.0952380952,null,79228,15900210.140272,15900210.140272,363929539.823099,415037895.598545]
[null,null,"Futures on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"ABN AMRO Bank","ABNF",{"$nulls":4},9250,null,null,220.2380952381,null,9250,null,null,26914540,26262507.5]
[null,null,null,"Accor S.A.","ACRP"]
[null,null,null,"AIR LIQUIDE","AIRF"]
[null,null,null,"AIR LIQUIDE","1AIR"]
[null,null,null,"AIR LIQUIDE","AIRQ"]
[null,null,null,"AKZO NOBEL N.V.","AKUH"]
[null,null,null,"Amrize AG","AMRF"]
[null,null,null,"Arkema","V1SF"]
[null,null,null,"BASF","BASG",7350,null,7350,null,89366,null,7350,2127.7619047619,null,65812,33728271.5,33728271.5,423239571.92,317468925.72]
[null,null,null,"BASF AG","1BAS"]
[null,null,null,"BAYER AG","BAYG",7500,null,7500,null,53500,null,7500,1273.8095238095,null,128700,30602400,30602400,230435671,541433242]
[null,null,null,"BAYER AG","1BAY"]
[null,null,null,"Brenntag SE","BNRG",{"$nulls":4},200,null,null,4.7619047619,null,561,null,null,1137086,2937334.29]
[null,null,null,"Clariant","CLNG"]
[null,null,null,"Croda International","6CMF",{"$nulls":9},24,null,null,null,849213.830879836]
[null,null,null,"Dassault Systems S.A.","DSYP"]
[null,null,null,"DSM FIRMENICH","DSMF",{"$nulls":9},398,null,null,null,2408222.38]
[null,null,null,"EMS CHEMIE HLDG","EMSG"]
[null,null,null,"EUTELSAT","1E3B"]
[null,null,null,"FUCHS SE VZ","FPEG"]
[null,null,null,"FUT ON COVESTRO AG - TENDERED","1COF"]
[null,null,null,"Givaudan","GIVG",{"$nulls":4},1730,null,null,41.1904761905,null,2059,null,null,58902177.1989118,69239204.2036467]
[null,null,null,"HelloFresh SE","HFGF"]
[null,null,null,"Hermes International S.A.","HMIP"]
[null,null,null,"Johnson, Matthey","JMAG"]
[null,null,null,"K+S","SDXH"]
[null,null,null,"Kemira","KEMF"]
[null,null,null,"KLEPIERRE","1LIF"]
[null,null,null,"KON. KPN N.V.","KPNK"]
[null,null,null,"Lanxess","LXSF"]
[null,null,null,"Novartis","NOVP"]
[null,null,null,"PERNOD RICARD","PERP"]
[null,null,null,"PHY BASF AG","BASP",{"$nulls":4},9340,5560,null,222.380952381,null,9340,null,null,42931392.7,45531238.6]
[null,null,null,"PHY BAYER AG","BAYP",{"$nulls":4},2000,null,null,47.619047619,null,21000,null,null,8612560,88335660]
[null,null,null,"Roche","ROGP",{"$nulls":4},9000,null,null,214.2857142857,null,1000,null,null,329513961.980453,39547473.6379613]
[null,null,null,"RTL Group","RGSF"]
[null,null,null,"Sandoz Group AG","SDZF"]
[null,null,null,"Siemens Energy","ENRF",{"$nulls":4},11944,null,null,284.380952381,null,11920,null,null,182067039.74,198677672.8]
[null,null,null,"Sodexo S.A.","SJ7P"]
[null,null,null,"Solvay","SOLG",{"$nulls":4},1900,null,null,45.2380952381,{"$nulls":4},4920667.5]
[null,null,null,"STMicroelectronics N.V.","SGMP",{"$nulls":9},6800,null,null,null,19343892]
[null,null,null,"Symrise","SY1F",{"$nulls":4},151,null,null,3.5952380952,null,301,null,null,1113059.58,2337788.74]
[null,null,null,"TeamViewer AG","TMVF"]
[null,null,null,"Thales S.A.","CSFP"]
[null,null,null,"TRF ON ABN AMRO Bank","TAAR",{"$nulls":4},25104,null,null,597.7142857143,null,21352,null,null,85039447.12,70266015.68]
[null,null,null,"TRF ON AIR LIQUIDE","TAIR"]
[null,null,null,"TRF ON AKZO NOBEL N.V.","TAKU"]
[null,null,null,"TRF ON ARKEMA","TAKE"]
[null,null,null,"TRF ON BASF","TBAS",4895,null,4895,null,9790,null,4895,233.0952380952,null,4895,29442201.25,29442201.25,60024937.5,30111935.15]
[null,null,null,"TRF ON BAYER AG","TBAY"]
[null,null,null,"TRF ON Brenntag SE","TBNR"]
[null,null,null,"TRF ON COVESTRO AG - TENDERED","T1CO"]
[null,null,null,"TRF ON DSM Firmenich","TDSM"]
[null,null,null,"TRF ON K+S","TSDF"]
[null,null,null,"TRF ON KON. KPN N.V.","TKPN",{"$nulls":4},88988,null,null,2118.7619047619,{"$nulls":4},43136488.06]
[null,null,null,"TRF ON Lanxess","TLXS"]
[null,null,null,"TRF ON OCI","TOIC"]
[null,null,null,"TRF ON Solvay","TSOL"]
[null,null,null,"TRF ON Symrise","TSY1"]
[null,null,null,"TRF ON UMICORE S.A.","TNVJ",{"$nulls":4},4295,null,null,102.2619047619,null,4295,null,null,8973071.05,8544172.35]
[null,null,null,"TRF ON WACKER CHEMIE","TWCH"]
[null,null,null,"UMICORE S.A.","NVJH"]
[null,null,null,"WACKER CHEMIE AG","WCHG",{"$nulls":9},1300,null,null,null,10515830]
[null,null,null,"Sum","--",19745,0,19745,0,316558,5560,19745,7537.0952380952,null,289007,93772872.75,93772872.75,1506961671.34936,1473810328.88249]
[null,null,"Futures on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Acciona","ANAG",{"$nulls":9},495,null,null,null,12230361]
[null,null,null,"ACS Actividades de Construccion y Servicios","OCIG",{"$nulls":9},250,null,null,null,2747262.5]
[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",{"$nulls":4},12500,null,null,297.619047619,null,14750,null,null,61761750,75778717.5]
[null,null,null,"Eiffage (100)","EF3G",{"$nulls":4},85,null,null,2.0238095238,null,120,null,null,1116780.85,1759050]
[null,null,null,"Ferrovial","UFGG"]
[null,null,null,"Fut on Heidelberg Materials AG","HEFG",60,null,60,null,60,null,60,1.4285714286,null,null,1098889.2,1098889.2,1098889.2]
[null,null,null,"Geberit (100)","GBRI",{"$nulls":9},310,null,null,null,22003981.7662566]
[null,null,null,"Glanbia PLC","GLBF"]
[null,null,null,"HOCHTIEF AG","HOTG"]
[null,null,null,"HOLCIM LTD","HOLJ",{"$nulls":9},7500,null,null,null,58388867.5307557]
[null,null,null,"PHY VINCI","SQUP"]
[null,null,null,"Renault","RNLP",{"$nulls":4},9100,null,null,216.6666666667,null,24100,null,null,30022206,77472342]
[null,null,null,"Saint-Gobain","GOBG"]
[null,null,null,"SIKA AG","SIKH",{"$nulls":4},250,null,null,5.9523809524,null,5850,null,null,4301910.00767291,102485330.074692]
[null,null,null,"TRF ON ACS Actividades de Construccion y Servicios","TOCI",{"$nulls":4},8826,null,null,210.1428571429,null,7776,null,null,91051788.24,91059603.84]
[null,null,null,"TRF ON ARCADIS","TARC"]
[null,null,null,"TRF ON BUZZI","TUCM"]
[null,null,null,"TRF ON Eiffage (100)","TEF3"]
[null,null,null,"TRF ON Ferrovial","TUFG",{"$nulls":4},14358,null,null,341.8571428571,null,6030,null,null,87964799.22,38565287.1]
[null,null,null,"TRF ON Glanbia PLC","TGL9"]
[null,null,null,"TRF ON Heidelberg Materials AG","THEI"]
[null,null,null,"TRF ON HOCHTIEF AG","THOT"]
[null,null,null,"TRF ON VINCI","TSQU"]
[null,null,null,"Vinci","SQUH"]
[null,null,null,"VINCI","1SQU"]
[null,null,null,"Wienerberger","WIBG",{"$nulls":9},1046,null,null,null,2911153.98]
[null,null,null,"Sum","--",60,0,60,0,45179,0,60,1075.6904761905,null,68227,1098889.2,1098889.2,277318123.517673,485401957.291704]
[null,null,"Futures on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"3I GROUP PLC","IIIH"]
[null,null,null,"Ackermans & van Haaren","ACKF"]
[null,null,null,"argenx SE","ARGF",{"$nulls":9},240,null,null,null,15795372]
[null,null,null,"Azimut Holding S.p.A.","HDBJ"]
[null,null,null,"Banca Generali SpA","BGNF",{"$nulls":4},8500,null,null,202.380952381,null,8500,null,null,46678595,46672480]
[null,null,null,"Deutsche Börse","DB1H",{"$nulls":4},3700,null,null,88.0952380952,{"$nulls":4},78265286]
[null,null,null,"ERG SpA","ERGF"]
[null,null,null,"Groupe Bruxelles Lambert","EAIF"]
[null,null,null,"Interpump Group SpA","INPF",{"$nulls":9},1663,null,null,null,6509297.97]
[null,null,null,"Investec","INVF"]
[null,null,null,"London Stock Exchange Group","LSEF"]
[null,null,null,"Nexi SpA","NEXF",{"$nulls":9},489,null,null,null,170255.13]
[null,null,null,"Partners Grp Holding","PGHF",{"$nulls":4},600,null,null,14.2857142857,null,600,null,null,58778547.9632063,54473106.3268893]
[null,null,null,"Poste Italiane","7PIF"]
[null,null,null,"Schroders","SDRF"]
[null,null,null,"SoftwareONE Holding","SWOF"]
[null,null,null,"Stadler Rail","SRAF"]
[null,null,null,"Syensqo SA","SYEF",{"$nulls":9},367,null,null,null,1777179.15]
[null,null,null,"TRF ON AZIMUT HOLDING","THDB",{"$nulls":9},10000,null,null,null,35041300]
[null,null,null,"TRF ON Deutsche Börse","TDB1",{"$nulls":4},5622,null,null,133.8571428571,{"$nulls":4},119247985.89]
[null,null,null,"TRF ON EURAZEO SE","TEUQ"]
[null,null,null,"TRF ON EURONEXT","TENX"]
[null,null,null,"TRF ON EXOR (1000)","TIIL"]
[null,null,null,"TRF ON Groupe Bruxelles Lambert","TEAI"]
[null,null,null,"TRF ON Poste Italiane","T7PI",{"$nulls":4},6500,null,null,154.7619047619,null,29500,null,null,16070535,74564790]
[null,null,null,"TRF ON SOFINA","TSOF"]
[null,null,null,"TRF ON Wendel","TMFX"]
[null,null,null,"UBS","UBSP",{"$nulls":4},14350,null,null,341.6666666667,null,7850,null,null,53961335.1008626,27602614.2355009]
[null,null,null,"Warehouses De Pauw Sca","WDPF"]
[null,null,null,"Wendel","MFXH"]
[null,null,null,"Sum","--",0,0,0,0,39272,0,0,935.0476190476,null,59209,0,0,373002284.954069,262606394.81239]
[null,null,"Futures on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"AHOLD DELHAIZE","1AHO"]
[null,null,null,"Ahold N.V.","AHOI"]
[null,null,null,"Anheuser-Busch INBEV ADR","ITAF"]
[null,null,null,"ANHEUSER-BUSCH INBEV NV","1ITK"]
[null,null,null,"Anheuser-Bush InBev","ITKG",{"$nulls":4},275,null,null,6.5476190476,null,275,null,null,1830617.25,1884239.5]
[null,null,null,"Associated British Foods","ABFF"]
[null,null,null,"Barry Callebaut","BCBF"]
[null,null,null,"BELIMO Holding AG","BEAF"]
[null,null,null,"Colruyt Group","1EFC"]
[null,null,null,"CSM (100)","CSMG"]
[null,null,null,"Danone","BSNH"]
[null,null,null,"DANONE","1BSN"]
[null,null,null,"Diageo","DGEF"]
[null,null,null,"Heineken","HEHF"]
[null,null,null,"Heineken","HNKF"]
[null,null,null,"INTERROLL HOLDING AG","INDF"]
[null,null,null,"KBC","1KDB"]
[null,null,null,"Kerry Group (100)","KYGG"]
[null,null,null,"Lindt & Spruengli","LISF",{"$nulls":4},50,null,null,1.1904761905,null,75,null,null,6252304.89000218,10445416.7398946]
[null,null,null,"Nestlé","NESG",2500,null,2500,null,154050,null,2500,3667.8571428571,null,173260,22233163.321268,22233163.321268,1293360178.16325,1579521297.12214]
[null,null,null,"Pernod Ricard","PERH",{"$nulls":4},11000,null,null,261.9047619048,null,5600,null,null,84244390,44040892]
[null,null,null,"PHY AHOLD DELHAIZE N.V.","AHOP"]
[null,null,null,"PHY ANHEUSER-BUSCH INBEV","ITKP",{"$nulls":4},300,null,null,7.1428571429,null,300,null,null,1779690,2066925]
[null,null,null,"PHY DANONE","BSNP"]
[null,null,null,"PHY UNILEVER PLC","UNIP"]
[null,null,null,"Publicis Groupe","PU4P",{"$nulls":4},3100,null,null,73.8095238095,null,3100,null,null,22287698,23406550]
[null,null,null,"REMY COINTREAU S.A. , ACTIONS AU PORTEUR EO 1,60","RCOI"]
[null,null,null,"Shell Plc","1R6C"]
[null,null,null,"Südzucker (100)","SZUG"]
[null,null,null,"Tate LYLE","TATF"]
[null,null,null,"TRF ON Ahold N.V.","TAHO"]
[null,null,null,"TRF ON Anheuser-Bush InBev","TITK"]
[null,null,null,"TRF ON DANONE","TBSN"]
[null,null,null,"TRF ON Heineken","THEH",{"$nulls":4},1011,null,null,24.0714285714,null,1011,null,null,6466416.66,7738436.64]
[null,null,null,"TRF ON Heineken","THNK"]
[null,null,null,"TRF ON JDE PEET'S NV","TJDE"]
[null,null,null,"TRF ON Kerry Group (100)","TKYG",{"$nulls":4},2088,null,null,49.7142857143,null,2088,null,null,15279402.18,15445645.92]
[null,null,null,"TRF ON Pernod Ricard","TPER"]
[null,null,null,"TRF ON Remy Cointreau","TRCO"]
[null,null,null,"TRF ON VISCOFAN","TVIC"]
[null,null,null,"UNILEVER PLC","1UNI"]
[null,null,null,"UNILEVER PLC","UNII",{"$nulls":4},6000,null,null,142.8571428571,null,2000,null,null,33357705,12446385]
[null,null,null,"Unilever TMICC Basket","UNIH",{"$nulls":4},1500,null,null,35.7142857143,{"$nulls":4},7760100]
[null,null,null,"Viscofan S.A.","VICF"]
[null,null,null,"Sum","--",2500,0,2500,0,179374,0,2500,4270.8095238095,null,187709,22233163.321268,22233163.321268,1472618502.14325,1696995787.92204]
[null,null,"Futures on STOXX® Europe 600 Health Care Components"]
[null,null,null,"Alcon AG","ALCF",{"$nulls":4},2000,null,null,47.619047619,null,3000,null,null,13485288.6810917,22036028.1195079]
[null,null,null,"Astrazeneca","AZNF",{"$nulls":4},208,null,null,4.9523809524,null,169,null,null,35892901.3126315,30293957.9299327]
[null,null,null,"Beiersdorf [physical]","BEIP"]
[null,null,null,"Biomerieux","BIMF"]
[null,null,null,"Brenntag [physical]","BNRP"]
[null,null,null,"Continental [physical]","CONP"]
[null,null,null,"Daimler Truck [physical]","DTGP"]
[null,null,null,"Deutsche Boerse [physical]","DB1P",{"$nulls":4},3700,null,null,88.0952380952,{"$nulls":4},78265286]
[null,null,null,"EssilorLuxottica","EFXF",{"$nulls":4},20,null,null,0.4761904762,{"$nulls":4},527203.2]
[null,null,null,"ESSILORLUXOTTICA","1EFX"]
[null,null,null,"Fresenius Medical Care","FMEH"]
[null,null,null,"Fresenius Medical Care [physical]","FMPP"]
[null,null,null,"Fresenius SE","FREH",{"$nulls":4},205,null,null,4.880952381,null,625,null,null,1020897.45,3189681.25]
[null,null,null,"Fresenius SE & CO","1FRE"]
[null,null,null,"Fut on Heidelberg Materials AG [physical]","HEFP"]
[null,null,null,"Galderma Group AG","GADF"]
[null,null,null,"Gerresheimer","GXIF"]
[null,null,null,"Grifols S.A.","OZTH"]
[null,null,null,"GSK Plc","GSKI"]
[null,null,null,"HANNOVER RUECK SE","HNRQ"]
[null,null,null,"HelloFresh [physical]","HFGP"]
[null,null,null,"Henkel [physical]","HENP"]
[null,null,null,"LONZA GROUP AG","LONG",{"$nulls":4},980,null,null,23.3333333333,null,880,null,null,57235251.5181824,51826838.3128295]
[null,null,null,"Merck [physical]","MRKP"]
[null,null,null,"Merck KGaA","MRKH",{"$nulls":4},1000,null,null,23.8095238095,null,1000,null,null,12759330,12766310]
[null,null,null,"MTU Aero Engines [physical]","MTXP"]
[null,null,null,"NOVARTIS","NOVH",21350,null,21350,null,226300,null,21350,5388.0952380952,null,168186,298341465.942745,298341465.942745,2914741155.35763,2363299322.913]
[null,null,null,"PHY ESSILORLUXOTTICA","EFXP"]
[null,null,null,"PHY Fresenius SE & CO","FREP"]
[null,null,null,"Porsche AG pref. [physical]","PAGP"]
[null,null,null,"Porsche Automobiles [physical]","PORP",{"$nulls":4},6900,null,null,164.2857142857,null,6900,null,null,25095921,24888714]
[null,null,null,"Puma [physical]","PUMP"]
[null,null,null,"QIAGEN [physical]","QIAP"]
[null,null,null,"QIAGEN NV","QIAG"]
[null,null,null,"Roche Holding","ROGF",35360,null,35360,null,187999,null,35360,4476.1666666667,null,128134,1380826133.70627,1380826133.70627,7129239443.2687,5067952210.5558]
[null,null,null,"SANOFI","1SNW"]
[null,null,null,"SANOFI","SNWG",{"$nulls":4},8553,null,null,203.6428571429,null,11377,null,null,69624416.82,93668146.02]
[null,null,null,"SANOFI","SNWQ",{"$nulls":4},1100,null,null,26.1904761905,null,1100,null,null,8922353,9052186]
[null,null,null,"Sartorius [physical]","SRTP"]
[null,null,null,"Siemens Healthineers [physical]","SHHP"]
[null,null,null,"Smith NEPHEW","NPWF",{"$nulls":4},198,null,null,4.7142857143,null,290,null,null,2894581.44374679,4548616.40990528]
[null,null,null,"Sonova (100)","SONG",{"$nulls":4},211,null,null,5.0238095238,null,1536,null,null,4509314.49371629,33992091.0588752]
[null,null,null,"Straumann Holding","STMF",{"$nulls":4},6000,null,null,142.8571428571,null,4285,null,null,59543355.2631579,43351090.9490334]
[null,null,null,"Symrise [physical]","SY1P"]
[null,null,null,"TRF ON Biomerieux","TBIM"]
[null,null,null,"TRF ON EssilorLuxottica","TESL"]
[null,null,null,"TRF ON Fresenius Medical Care","TFME"]
[null,null,null,"TRF ON Fresenius SE","TFRE"]
[null,null,null,"TRF ON GERRESHEIMER","TGXI"]
[null,null,null,"TRF ON Merck KGaA","TMRK"]
[null,null,null,"TRF ON Qiagen","TQIA"]
[null,null,null,"TRF ON SANOFI","TSNW"]
[null,null,null,"TRF ON SARTORIUS STEDIM BIOTECH","TDIM"]
[null,null,null,"TRF ON UCB","TUNC"]
[null,null,null,"UCB","UNCF"]
[null,null,null,"Vonovia [physical]","ANNP",{"$nulls":4},15900,8900,null,378.5714285714,null,16400,null,null,44732809,47181201]
[null,null,null,"Zalando [physical]","ZALP",{"$nulls":9},3000,null,null,null,6232020]
[null,null,null,"Sum","--",56710,0,56710,0,461274,8900,56710,10982.7142857143,null,346882,1679167599.64901,1679167599.64901,10458489507.8089,7814278414.51888]
[null,null,"Futures on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"AALBERTS","AAIG",{"$nulls":9},1442,null,null,null,5084448.74]
[null,null,null,"ABB","ABBP"]
[null,null,null,"ABB LTD","ABBG",1000,null,1000,null,42900,null,1000,1021.4285714286,null,33250,7747822.7487112,7747822.7487112,310989381.699111,261673020.101055]
[null,null,null,"Adecco","ADEF",{"$nulls":4},2635,null,null,62.7380952381,null,1230,null,null,6455455.18158507,2913062.60984183]
[null,null,null,"Adyen","ADYF",57,null,57,null,114,null,57,2.7142857143,null,228,551221.236,551221.236,1119191.352,2271880.464]
[null,null,null,"AIRBUS SE","1EAD"]
[null,null,null,"AIRBUS SE","EADH",{"$nulls":4},31781,null,null,756.6904761905,null,13091,null,null,645840203.39,241600680.13]
[null,null,null,"ALSTOM","AOMH",{"$nulls":4},571,null,null,13.5952380952,null,1976,null,null,1528729.88,5596407.44]
[null,null,null,"AMADEUS IT GROUP SA","1AI3"]
[null,null,null,"Amadeus IT Holding","AI3F",{"$nulls":4},60000,null,null,1428.5714285714,{"$nulls":4},364006500]
[null,null,null,"Andritz","ANDF"]
[null,null,null,"Arcadis N.V.","ARCF",{"$nulls":9},796,null,null,null,2384314.52]
[null,null,null,"ARYZTA AG","ARYF"]
[null,null,null,"ASR Nederland N.V.","ASRF"]
[null,null,null,"Autoneum Holding AG","AUTF"]
[null,null,null,"BAE Systems","BAFF"]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSIF",{"$nulls":4},2410,null,null,57.380952381,null,3820,null,null,40349757.8,72424689.2]
[null,null,null,"Bekaert","BEKF"]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPOF"]
[null,null,null,"Bucher Industries AG","BUCF"]
[null,null,null,"Bunzl","BNZF"]
[null,null,null,"Bureau Veritas S.A.","VTSG"]
[null,null,null,"Capgemini","CGMP"]
[null,null,null,"Cosmo Pharmaceuticals N.V.","CPHF"]
[null,null,null,"CTS Eventim AG","EVDF",{"$nulls":9},410,null,null,null,2826031.6]
[null,null,null,"Deutsche Post","DPWF",{"$nulls":4},8500,null,null,202.380952381,null,14800,null,null,40134320,74231472]
[null,null,null,"DEUTSCHE POST AG","1DPW"]
[null,null,null,"Dufry","DUFF",{"$nulls":9},120,null,null,null,668902.460456942]
[null,null,null,"Edenred","QSVF"]
[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",{"$nulls":9},712,null,null,null,1829049.68]
[null,null,null,"Finmeccanica","FMNG",{"$nulls":9},130,null,null,null,7391917]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZF"]
[null,null,null,"Fraport (100)","FRAG"]
[null,null,null,"FUT ON AIRBUS SE","EADG"]
[null,null,null,"FUT ON Just Eat","TKWF"]
[null,null,null,"FUT ON THYSSEN KRUPP  TKMS BAS","TKAG"]
[null,null,null,"GEA Group","G1AF"]
[null,null,null,"GEORG FISCHER AG","FING",{"$nulls":9},104,null,null,null,557212.214411248]
[null,null,null,"Getlink","TNUF"]
[null,null,null,"IMCD N.V.","IMCF",{"$nulls":4},795,null,null,18.9285714286,null,415,null,null,7118471.4,3387055.7]
[null,null,null,"IMI","IMIF"]
[null,null,null,"Intertek Group","IT1F"]
[null,null,null,"JDE Peet's NV","JDEF"]
[null,null,null,"Komax Holding AG Nam.-Akt. SF 0,10","KOMF"]
[null,null,null,"KONE","KC4L",41000,null,41000,null,122720,null,41000,2921.9047619048,null,81610,254571870,254571870,762562651.1,510577723.1]
[null,null,null,"Kühne & Nagel International AG","KNII",{"$nulls":9},3000,null,null,null,59097330.8435852]
[null,null,null,"Landis+Gyr Group AG","LNDF"]
[null,null,null,"Legrand","LRCF",{"$nulls":4},140,null,null,3.3333333333,null,164,null,null,2096662.4,2529265.12]
[null,null,null,"Metso Corporation","M6QF",{"$nulls":9},2876,null,null,null,5097681.24]
[null,null,null,"MTU Aero Engines Holding","MTXF",{"$nulls":4},9,null,null,0.2142857143,null,25,null,null,329953.68,916538]
[null,null,null,"PHY AIRBUS SE","EADP",{"$nulls":4},31906,null,null,759.6666666667,null,13572,null,null,647833220.14,250389963.72]
[null,null,null,"PHY DEUTSCHE POST AG","DPWP",{"$nulls":9},5500,null,null,null,27586020]
[null,null,null,"PHY SAFRAN","SEJP",{"$nulls":4},27324,null,null,650.5714285714,null,10898,null,null,923741345.44,370949393.4]
[null,null,null,"PHY SCHNEIDER ELECTRIC SE","SNDP",{"$nulls":4},48096,null,null,1145.1428571429,null,12332,null,null,1186797445.84,341610828.44]
[null,null,null,"PHY SIEMENS AG","SIEQ",{"$nulls":4},2825,null,null,67.2619047619,null,1025,null,null,69545257.75,25392919.5]
[null,null,null,"PostNL","PNLF"]
[null,null,null,"PROSUS NV","PRXG"]
[null,null,null,"PRYSMIAN SPA","PRYG",{"$nulls":9},700,null,null,null,71826930]
[null,null,null,"RANDSTAD NV","RSHI",{"$nulls":4},1937,null,null,46.119047619,null,2132,null,null,5498737.02,5801873.4]
[null,null,null,"Rentokil Initial","RTOF"]
[null,null,null,"Rolls-Royce Group","RRFG"]
[null,null,null,"Safran","SEJF",{"$nulls":4},25439,null,null,605.6904761905,null,9613,null,null,858275384.79,327251729.9]
[null,null,null,"SAFRAN","1SEJ"]
[null,null,null,"Schindler Holding (PS) (100)","SING",{"$nulls":9},45,null,null,null,1451155.09666081]
[null,null,null,"Schneider Electric","SNDH",{"$nulls":4},46386,null,null,1104.4285714286,null,12292,null,null,1142119047.54,340506577.84]
[null,null,null,"SCHNEIDER ELECTRIC SE","1SND"]
[null,null,null,"Sensirion Holding","SERF"]
[null,null,null,"SGS S.A.","SGSM",{"$nulls":4},598,null,null,14.2380952381,null,299,null,null,6122239.35130491,3185578.3172232]
[null,null,null,"Siemens","SIEH",{"$nulls":4},31162,null,null,741.9523809524,null,27230,null,null,772924095.84,675036972.4]
[null,null,null,"SIEMENS AG","1SIE"]
[null,null,null,"SIG Group AG","SIGF"]
[null,null,null,"Signify NV","LIGF"]
[null,null,null,"Smiths Group","SMIF"]
[null,null,null,"Sulzer","SUNG"]
[null,null,null,"Thales","CSFF"]
[null,null,null,"THYSSEN KRUPP AKTIENGESELLSCHAFT","TKAH",{"$nulls":4},41400,null,null,985.7142857143,null,28400,null,null,46279824,29981596]
[null,null,null,"Travis Perkins","TPKG"]
[null,null,null,"TRF ON Aalberts NV","TAAI",{"$nulls":4},1000,null,null,23.8095238095,null,1000,null,null,3286820,3836430]
[null,null,null,"TRF ON ABB","TABB"]
[null,null,null,"TRF ON ADECCO GROUP","TADE"]
[null,null,null,"TRF ON AIRBUS SE","TEAD"]
[null,null,null,"TRF ON ALCON","TALC"]
[null,null,null,"TRF ON Alstom","TAOM"]
[null,null,null,"TRF ON Amadeus IT Holding","TAI3",{"$nulls":4},124994,null,null,2976.0476190476,null,3000,null,null,731640304.62,15598080]
[null,null,null,"TRF ON ASR Nederland N.V.","TASR"]
[null,null,null,"TRF ON Bureau Veritas","TBVI"]
[null,null,null,"TRF ON Capgemini","TCGM"]
[null,null,null,"TRF ON CHOCOLADEFABRIKEN LINDT & SPRUENGLI","TLIS"]
[null,null,null,"TRF ON CIE FINANCIERE RICHEMONT","TCFR"]
[null,null,null,"TRF ON DAIMLER TRUCK HOLDING","TDTG"]
[null,null,null,"TRF ON Deutsche Post","TDPW"]
[null,null,null,"TRF ON Edenred","TQSV"]
[null,null,null,"TRF ON Finmeccanica","TFMN",{"$nulls":4},6942,null,null,165.2857142857,null,25831,null,null,38064095.16,143463307.52]
[null,null,null,"TRF ON Fraport (100)","TFRA"]
[null,null,null,"TRF ON GEA Group","TG1A"]
[null,null,null,"TRF ON GEBERIT","TGEB"]
[null,null,null,"TRF ON Getlink","TTNU"]
[null,null,null,"TRF ON GIVAUDAN","TGIV"]
[null,null,null,"TRF ON HOLCIM","THOL"]
[null,null,null,"TRF ON INTERPUMP GROUP","TINP"]
[null,null,null,"TRF ON JULIUS BAER GROUP","TJBE"]
[null,null,null,"TRF ON KNORR-BREMSE","TKBX"]
[null,null,null,"TRF ON Kone Corp.","TKC4"]
[null,null,null,"TRF ON KUEHNE + NAGEL INTERNATIONAL","TKNI"]
[null,null,null,"TRF ON Legrand","TLRC"]
[null,null,null,"TRF ON LOGITECH INTERNATIONAL","TLOG"]
[null,null,null,"TRF ON LONZA GROUP","TLON"]
[null,null,null,"TRF ON MTU Aero Engines Holding","TMTX"]
[null,null,null,"TRF ON NESTLE","TNES"]
[null,null,null,"TRF ON NEXANS","TNXS"]
[null,null,null,"TRF ON NEXI","TNEX"]
[null,null,null,"TRF ON NOVARTIS","TNOV"]
[null,null,null,"TRF ON PARTNERS GROUP HOLDING","TPGH"]
[null,null,null,"TRF ON PRYSMIAN SPA","TPRY",{"$nulls":4},2241,null,null,53.3571428571,null,4271,null,null,20855949.71,42938831.33]
[null,null,null,"TRF ON RANDSTAD NV","TRSH"]
[null,null,null,"TRF ON ROCHE HOLDING","TROG"]
[null,null,null,"TRF ON SAFRAN","TSEJ"]
[null,null,null,"TRF ON SANDOZ GROUP","TSDZ"]
[null,null,null,"TRF ON SCHINDLER HOLDING","TSHO"]
[null,null,null,"TRF ON SCHNEIDER ELECTRIC SE","TSND"]
[null,null,null,"TRF ON SGS","TSGS"]
[null,null,null,"TRF ON SIEMENS AG","TSIE"]
[null,null,null,"TRF ON SIG GROUP","TSIG"]
[null,null,null,"TRF ON Signify NV","TLIG"]
[null,null,null,"TRF ON SIKA","TSIK"]
[null,null,null,"TRF ON SONOVA HOLDING","TSON"]
[null,null,null,"TRF ON STRAUMANN HOLDING","TSTM"]
[null,null,null,"TRF ON SWATCH GROUP","TUHR"]
[null,null,null,"TRF ON SWISS LIFE HOLDING","TSLH"]
[null,null,null,"TRF ON SWISS RE","TSRE"]
[null,null,null,"TRF ON SWISSCOM","TSCM"]
[null,null,null,"TRF ON Thales","TCSF"]
[null,null,null,"TRF ON ThyssenKrupp","TTKA",{"$nulls":4},138614,null,null,3300.3333333333,null,76074,null,null,155254647.36,80700059.94]
[null,null,null,"TRF ON UBS GROUP","TUBS"]
[null,null,null,"TRF ON VAT GROUP","TVAG"]
[null,null,null,"TRF ON Vopak","TVPK"]
[null,null,null,"TRF ON Wartsila","TMTA"]
[null,null,null,"TRF ON ZURICH INSURANCE GROUP","TZUR"]
[null,null,null,"u-blox Holding AG","UBXF"]
[null,null,null,"Vallourec","VACI"]
[null,null,null,"Vopak","VPKF"]
[null,null,null,"Wartsila","MTAI"]
[null,null,null,"Weir Group Plc","WEIF"]
[null,null,null,"Ypsomed Holding AG","YPSF"]
[null,null,null,"Sum","--",42057,0,42057,0,803439,0,42057,19129.5,null,394413,262870913.984711,262870913.984711,8790769692.444,4020566928.96723]
[null,null,"Futures on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aberdeen Group","SLFH"]
[null,null,null,"ADMIRAL GRP","FLNJ"]
[null,null,null,"Aegon","AENF"]
[null,null,null,"AGEAS","FO4I"]
[null,null,null,"ALLIANZ","1ALV"]
[null,null,null,"Allianz (100)","ALVG",{"$nulls":4},29904,null,null,712,null,10836,null,null,1117722493.58,414618409.8]
[null,null,null,"AROUNDTOWN S.A.","AT1F"]
[null,null,null,"Assicurazioni Generali (100)","ASGF",15000,null,15000,null,461300,null,15000,10983.3333333333,null,245240,51551400,51551400,1629147264,887157771.2]
[null,null,null,"Aviva","AVF"]
[null,null,null,"AXA","AXAG",{"$nulls":4},232350,null,null,5532.1428571429,null,182900,null,null,876119830.5,737856758]
[null,null,null,"AXA","1AXA"]
[null,null,null,"Compagnie","GOBP",{"$nulls":4},5350,null,null,127.380952381,null,3600,null,null,46653331,31081356]
[null,null,null,"Delivery Hero SE","DHEF"]
[null,null,null,"easyJet","EZJF"]
[null,null,null,"FUT ON HANNOVER RUECK SE","HNRF"]
[null,null,null,"Geberit","GBRF"]
[null,null,null,"Geberit [physical]","GBRQ"]
[null,null,null,"Givaudan [physical]","GIVQ"]
[null,null,null,"HANNOVER RUECK SE","HNRG",{"$nulls":9},554,null,null,null,14319980.36]
[null,null,null,"Hapag-Lloyd AG","HLAF"]
[null,null,null,"Helvetia Baloise Holding AG","BALF"]
[null,null,null,"ING","1INN"]
[null,null,null,"ING GROEP NV","INNR",{"$nulls":4},10300,null,null,245.2380952381,null,10300,null,null,26183115,25397431]
[null,null,null,"ING GROEP NV","INNJ",{"$nulls":4},26472,null,null,630.2857142857,null,33972,null,null,64488880.1973344,84353005.8062494]
[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",{"$nulls":4},9570,null,null,227.8571428571,null,2670,null,null,502716045.7,148512315.3]
[null,null,null,"Partners Group","PGHG"]
[null,null,null,"Partners Group [physical]","PGHQ"]
[null,null,null,"PHY ALLIANZ SE","ALVP",{"$nulls":4},28084,null,null,668.6666666667,null,7831,null,null,1049019294.43,299637944.55]
[null,null,null,"PHY AXA","AXAP",{"$nulls":4},10520,null,null,250.4761904762,null,10520,null,null,41609607.7,43665048.4]
[null,null,null,"PHY MUENCHENER RUECKVERS.","MU2P",{"$nulls":4},10525,null,null,250.5952380952,null,2525,null,null,553418341.25,140447039.75]
[null,null,null,"Prudential","PRUH"]
[null,null,null,"SAMPO PLC","SMPJ"]
[null,null,null,"SCOR (100)","SCOI"]
[null,null,null,"Swiss Life Holding (100)","SLHG",{"$nulls":4},150,null,null,3.5714285714,null,410,null,null,14063035.4205505,39691922.5615114]
[null,null,null,"SWISS RE AG","SREJ",{"$nulls":4},17850,null,null,425,null,67000,null,null,243778742.99218,983593462.214411]
[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"]
[null,null,null,"TRF ON AGEAS","TFO4"]
[null,null,null,"TRF ON ALLIANZ","TALV"]
[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",{"$nulls":4},8250,null,null,196.4285714286,null,8250,null,null,31898377.5,32863710]
[null,null,null,"TRF ON AUTO1 Group","TAGG"]
[null,null,null,"TRF ON AXA","TAXA"]
[null,null,null,"TRF ON BAWAG Group","TBG1",5450,null,5450,null,16212,null,5450,386,null,10762,76727770.5,76727770.5,233715511.72,153552431.24]
[null,null,null,"TRF ON BE Semiconductor Industries","TBSI"]
[null,null,null,"TRF ON Bechtle","TBC8"]
[null,null,null,"TRF ON Bollore","TBOP"]
[null,null,null,"TRF ON Carl Zeiss Meditec","TAFX"]
[null,null,null,"TRF ON Compagnie","TGOB"]
[null,null,null,"TRF ON Confinimmo","TCOF"]
[null,null,null,"TRF ON CTS Eventim","TEVD"]
[null,null,null,"TRF ON Delivery Hero SE","TDHE"]
[null,null,null,"TRF ON Diasorin","T34D"]
[null,null,null,"TRF ON Elia Group","TELI"]
[null,null,null,"TRF ON Evotec","TEVT"]
[null,null,null,"TRF ON FDJ United","TFDJ"]
[null,null,null,"TRF ON FUCHS SE VZ","TFPE"]
[null,null,null,"TRF ON HANNOVER RUECK SE","THNR"]
[null,null,null,"TRF ON HelloFresh","THFG"]
[null,null,null,"TRF ON Hera","THE9",{"$nulls":9},39000,null,null,null,17597970]
[null,null,null,"TRF ON IMCD","TIMC"]
[null,null,null,"TRF ON ING","TING",12158,null,12158,null,83560,null,12158,1989.5238095238,null,12158,33002161.52,33002161.52,232543775.07,33894680.3]
[null,null,null,"TRF ON MAPFRE","TCMA"]
[null,null,null,"TRF ON Metso Corp","TM6Q"]
[null,null,null,"TRF ON MUENCHENER RUECK","TMUE"]
[null,null,null,"TRF ON Nemetschek","TNEM"]
[null,null,null,"TRF ON NN Group N.V.","TNNG"]
[null,null,null,"TRF ON Nordea Bank Abp","TNDB"]
[null,null,null,"TRF ON Prosus","TPRX",1067,null,1067,null,9850,null,1067,234.5238095238,null,1067,4198196.86,4198196.86,43298664.97,4323932.14]
[null,null,null,"TRF ON Puma","TPUM"]
[null,null,null,"TRF ON Rational","TRAA"]
[null,null,null,"TRF ON Sampo","TSMP",{"$nulls":4},24107,null,null,573.9761904762,null,24107,null,null,27281597.35,26111255.98]
[null,null,null,"TRF ON Sartorius Vz.","TSRT"]
[null,null,null,"TRF ON SCOR","TSDR"]
[null,null,null,"TRF ON Scout24","TG24"]
[null,null,null,"TRF ON SEB","TGRB"]
[null,null,null,"TRF ON Siemens Energy","TENR",{"$nulls":4},5590,null,null,133.0952380952,{"$nulls":4},72470660.6]
[null,null,null,"TRF ON Soitec","TSOH"]
[null,null,null,"TRF ON TALANX","TTLX"]
[null,null,null,"TRF ON TeamViewer","TTMV"]
[null,null,null,"TRF ON Universal Music Group","TUMG"]
[null,null,null,"TRF ON Valmet Oyj","TVMT"]
[null,null,null,"TRF ON Verbund","TVER"]
[null,null,null,"TRF ON WDP Warehouses De Pauw","TWDP"]
[null,null,null,"TRF ON Wienerberger","TWIE",{"$nulls":4},3522,null,null,83.8571428571,null,3522,null,null,9959265.06,9710964.06]
[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",{"$nulls":4},88700,null,null,2111.9047619048,null,270725,null,null,536190187.424943,1685372205.65136]
[null,null,null,"Zurich Insurance Group Ltd","ZURQ",{"$nulls":9},7930,null,null,null,50577573.0997364]
[null,null,null,"Sum","--",33675,0,33675,0,1082166,0,33675,25765.8571428571,null,955879,165479528.88,165479528.88,7352278021.46501,5864337167.41327]
[null,null,"Futures on STOXX® Europe 600 Media Components"]
[null,null,null,"Eutelsat","E3BF"]
[null,null,null,"Informa","INFF"]
[null,null,null,"ITV PLC","ITVI"]
[null,null,null,"JCDecaux (100)","DCSG"]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDSG"]
[null,null,null,"Pearson","PSOF"]
[null,null,null,"ProSiebenSat.1 Media AG","PSMG"]
[null,null,null,"Publicis Groupe","PU4F"]
[null,null,null,"RELX PLC","ELVH",{"$nulls":4},1766,null,null,42.0476190476,null,3133,null,null,4392067.36,9202102.02]
[null,null,null,"SES Global","SESF"]
[null,null,null,"Teleperformance S.A.","RCFF"]
[null,null,null,"TRF ON Eutelsat","TE3B"]
[null,null,null,"TRF ON ProSiebenSat.1 Media AG","TPSM"]
[null,null,null,"TRF ON Publicis Groupe","TPU4"]
[null,null,null,"TRF ON SES Global","TSES"]
[null,null,null,"TRF ON Teleperformance S.A.","TRCF"]
[null,null,null,"TRF ON VIVENDI S.A.","TVVU"]
[null,null,null,"TRF ON Wolters Kluwer","TWOS"]
[null,null,null,"Universal Music Group","UMGF",{"$nulls":4},22866,null,null,544.4285714286,null,23725,null,null,49571031.24,45391527.75]
[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"]
[null,null,null,"WPP","WPPF"]
[null,null,null,"Sum","--",0,0,0,0,24632,0,0,586.4761904762,null,26858,0,0,53963098.6,54593629.77]
[null,null,"Futures on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BP","BPF"]
[null,null,null,"Eni SpA","ENTH",{"$nulls":4},30800,null,null,733.3333333333,null,38580,null,null,253996700,373477479]
[null,null,null,"Eni SpA","ENTQ",{"$nulls":4},500,null,null,11.9047619048,null,500,null,null,4159775,4919275]
[null,null,null,"Eni SpA","1ENO"]
[null,null,null,"Fugro N.V.","FUGH"]
[null,null,null,"FUT ON OMV","OMVH"]
[null,null,null,"Galp Energia SGPS","GALF"]
[null,null,null,"NESTE OYJ","NEFJ",{"$nulls":4},997,null,null,23.7380952381,null,997,null,null,2051596.56,2114028.83]
[null,null,null,"OMV","OMVI"]
[null,null,null,"Repsol S.A.","REPG",{"$nulls":4},581000,null,null,13833.3333333333,null,7000,null,null,935306240,13325480]
[null,null,null,"Repsol S.A.","REPQ",{"$nulls":4},20000,null,null,476.1904761905,null,10000,null,null,37484600,19132000]
[null,null,null,"Saipem SpA","SPEI",{"$nulls":9},40210,null,null,null,143742708]
[null,null,null,"SBM Offshore","IHCG",{"$nulls":9},202,null,null,null,658857.34]
[null,null,null,"Shell Plc","R6CF",{"$nulls":4},62840,null,null,1496.1904761905,null,45585,null,null,201354743.7,159829472.7]
[null,null,null,"TotalEnergies SE","1TOT"]
[null,null,null,"TOTALENERGIES SE","TOTH",{"$nulls":4},85341,null,null,2031.9285714286,null,54109,null,null,553744170.8,363807380.22]
[null,null,null,"TOTALENERGIES SE","TOTQ",{"$nulls":4},11000,null,null,261.9047619048,null,2400,null,null,68487875,16165392]
[null,null,null,"TRF ON ENI","TENI"]
[null,null,null,"TRF ON Galp Energia SGPS","TGAL"]
[null,null,null,"TRF ON Neste Oil","TNEF"]
[null,null,null,"TRF ON OMV","TOMV"]
[null,null,null,"TRF ON Repsol S.A.","TREP",{"$nulls":4},526170,null,null,12527.8571428571,null,46344,null,null,1031724068.1,105669881.28]
[null,null,null,"TRF ON Saipem SpA","TSPE",{"$nulls":4},151629,null,null,3610.2142857143,null,151629,null,null,63573490.83,78202656.75]
[null,null,null,"TRF ON SBM Offshore","TSBM"]
[null,null,null,"TRF ON Shell Plc","TRDS",22658,null,22658,null,77652,null,22658,1848.8571428571,null,22658,92799690.86,92799690.86,303473129.16,90689777.9]
[null,null,null,"TRF ON TotalEnergies SE","TTOT"]
[null,null,null,"Sum","--",22658,0,22658,0,1547929,0,22658,36855.4523809524,null,420214,92799690.86,92799690.86,3455356389.15,1371734389.02]
[null,null,"Futures on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"1&1 AG","DRIG"]
[null,null,null,"Adidas","ADSG",{"$nulls":4},10400,null,null,247.619047619,null,7460,null,null,168844104,118251399.2]
[null,null,null,"ADIDAS","1ADS"]
[null,null,null,"AIXTRON SE","AIXA"]
[null,null,null,"Alcon [physical]","ALCP"]
[null,null,null,"AUTO1 Group SE","AGGF"]
[null,null,null,"Barratt Redrow","BDEF"]
[null,null,null,"Befesa SA","BFSF"]
[null,null,null,"Beiersdorf","BEIG",{"$nulls":9},399,null,null,null,4300074.87]
[null,null,null,"BIC","BIFI"]
[null,null,null,"Borussia Dortmund GmbH & Co. KGaA","BVBF"]
[null,null,null,"British American Tobacco","BMTF",{"$nulls":4},3000,null,null,71.4285714286,null,1000,null,null,149520689.834021,52276991.8977519]
[null,null,null,"Burberry Group","BRBF",{"$nulls":4},220,null,null,5.2380952381,null,351,null,null,3156183.09229858,4776564.85450188]
[null,null,null,"CFR A SHARES","CFRL",{"$nulls":4},4750,null,null,113.0952380952,null,6475,null,null,84188352.5289464,111819346.990334]
[null,null,null,"CFR A SHARES","CFRQ",{"$nulls":9},1500,null,null,null,25907606.5465729]
[null,null,null,"Deutsche Bank AG","DBKP"]
[null,null,null,"Deutsche Lufthansa AG","LHAP"]
[null,null,null,"E.ON SE","EOAP",{"$nulls":4},10000,null,null,238.0952380952,null,10000,null,null,17885300,19702200]
[null,null,null,"flatexDEGIRO SE","FTKF"]
[null,null,null,"Geberit [physical]","GBRP"]
[null,null,null,"Givaudan [physical]","GIVP"]
[null,null,null,"Grand City Properties SA","GYCF"]
[null,null,null,"Henkel","HENG",{"$nulls":4},140,null,null,3.3333333333,null,140,null,null,1153122.6,1167607]
[null,null,null,"HERMES INTERNATIONAL","HMIJ"]
[null,null,null,"HERMES INTERNATIONAL","HMIK",1,null,1,null,3,null,1,0.0714285714,null,5,196907.6,196907.6,620009.4,1025772.2]
[null,null,null,"HOLCIM LTD","HOLQ",{"$nulls":9},1300,null,null,null,10120737.0386643]
[null,null,null,"Hugo Boss","BOSF",{"$nulls":4},65,null,null,1.5476190476,null,26650,null,null,223461.55,99731891.5]
[null,null,null,"Imperial Tobacco Group","IMTG"]
[null,null,null,"Infineon Technologies AG","IFXP"]
[null,null,null,"K+S Aktiengesellschaft","SDXP"]
[null,null,null,"Knorr-Bremse AG","KBXF",{"$nulls":9},61,null,null,null,680916.16]
[null,null,null,"Koninklijke Philips NV","1PH1"]
[null,null,null,"KONTRON AG","SNTF"]
[null,null,null,"L'Oréal","LORF",{"$nulls":4},305,null,null,7.2619047619,null,846,null,null,11813079.4,33657915.42]
[null,null,null,"Logitech [physical]","LOGP",{"$nulls":4},2750,null,null,65.4761904762,null,2750,null,null,20056199.4093196,21397168.8268893]
[null,null,null,"Lonza Group [physical]","LONP"]
[null,null,null,"LOREAL","1LOR"]
[null,null,null,"LVMH","MOHG",50,null,50,null,29108,null,50,693.0476190476,null,11722,2604989.5,2604989.5,1649468486.6,638301925.38]
[null,null,null,"LVMH SE","1MOH"]
[null,null,null,"Nestle","NESP",{"$nulls":4},7600,null,null,180.9523809524,null,7600,null,null,65299859.7106532,70102737.258348]
[null,null,null,"Partners Group [physical]","PGHP",{"$nulls":9},220,null,null,null,20721155.7557118]
[null,null,null,"Persimmon","PSNF"]
[null,null,null,"Philips","PH1F"]
[null,null,null,"PHY ADIDAS","ADSP",{"$nulls":9},3350,null,null,null,53056697]
[null,null,null,"PHY Koninklijke Philips NV","PH1P"]
[null,null,null,"PHY LOREAL","LORP",{"$nulls":4},500,null,null,11.9047619048,{"$nulls":4},19489080]
[null,null,null,"PHY LVMH SE","MOHP",{"$nulls":4},21663,null,null,515.7857142857,null,6665,null,null,1234675402.8,363051147.85]
[null,null,null,"PNE AG","PNEF"]
[null,null,null,"ProSiebenSat 1 Media SE","PSMP"]
[null,null,null,"Reckitt Benckiser","RBFG",{"$nulls":4},294,null,null,7,null,312,null,null,21601318.8104462,23201197.0832573]
[null,null,null,"Redcare Pharmacy NV","SAEF"]
[null,null,null,"RWE AG","RWEP"]
[null,null,null,"SEB","GRBF"]
[null,null,null,"SGS [physical]","SGSP"]
[null,null,null,"Siemens Energy AG","ENRP",{"$nulls":9},6000,null,null,null,100005540]
[null,null,null,"Sika [physical]","SIKP"]
[null,null,null,"Stroeer SE & Co KGaA","SAXF"]
[null,null,null,"Swatch B","UHFF",{"$nulls":4},6000,null,null,142.8571428571,null,11402,null,null,12915771.1279185,24508083.2557117]
[null,null,null,"Swatch Group","UHRF"]
[null,null,null,"Swiss Life [physical]","SLHP",{"$nulls":9},370,null,null,null,35819539.8725835]
[null,null,null,"Swisscom [physical]","SCMP"]
[null,null,null,"Taylor Wimpey","TWFG"]
[null,null,null,"ThyssenKrupp Nucera AG","NCHF"]
[null,null,null,"TRF ON Adidas","TADS"]
[null,null,null,"TRF ON Beiersdorf","TBEI"]
[null,null,null,"TRF ON Henkel","THEN"]
[null,null,null,"TRF ON Hermes International","TDIO"]
[null,null,null,"TRF ON Hugo Boss","TBOS"]
[null,null,null,"TRF ON L'OREAL","TLOL"]
[null,null,null,"TRF ON LVMH","TMOH"]
[null,null,null,"TRF ON Philips","TPHI"]
[null,null,null,"VERBIO SE","VBKF"]
[null,null,null,"Sum","--",51,0,51,0,96798,0,51,2304.7142857143,null,106578,2801897.1,2801897.1,3460910420.8636,1833584215.96033]
[null,null,"Futures on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Adyen N.V.","ADYP",{"$nulls":4},7300,null,null,173.8095238095,null,5900,null,null,74991404.9,58789889.2]
[null,null,null,"Aedifica SA","AEDF"]
[null,null,null,"Akzo Nobel N.V.","AKUP"]
[null,null,null,"ASM International N.V.","ASIP",{"$nulls":4},225,null,null,5.3571428571,null,600,null,null,16134129,42905214]
[null,null,null,"Be Semiconductor Industries N.V.","BSIP"]
[null,null,null,"British Land Co","BLNF"]
[null,null,null,"Cofinimmo","COFF"]
[null,null,null,"Covivio","FDRF"]
[null,null,null,"Dleteren Group","DIEH"]
[null,null,null,"DSM  FIRMENICH","DSMP"]
[null,null,null,"FUT ON PHY Just Eat","TKWP"]
[null,null,null,"Galapagos NV","GLPF"]
[null,null,null,"GECINA S.A.","GI6G"]
[null,null,null,"Heineken N.V.","HNKP"]
[null,null,null,"Icade","ICAG"]
[null,null,null,"IMCD N.V.","IMCP"]
[null,null,null,"Klépierre","LIFH"]
[null,null,null,"Koninklijke KPN N.V.","KPNP"]
[null,null,null,"LAND SECURITIES GROUP","LANH"]
[null,null,null,"NN Group N.V.","NNGP",{"$nulls":9},4700,null,null,null,32607707]
[null,null,null,"PHY UNIBAIL-RODAMCO-WESTF","UBLP",{"$nulls":9},2750,null,null,null,29224140]
[null,null,null,"Prosus N.V.","PRXP",{"$nulls":4},4750,null,null,113.0952380952,null,4750,null,null,20345532.5,20690525]
[null,null,null,"PSP Swiss Property (100)","PSPG"]
[null,null,null,"Randstad N.V.","RSHP"]
[null,null,null,"RELX PLC","ELVP"]
[null,null,null,"Shell plc","ROYP"]
[null,null,null,"Signify N.V.","LIGP"]
[null,null,null,"Sofina SA","SOFH"]
[null,null,null,"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"]
[null,null,null,"TRF ON UNIBAIL-RODAMCO-WESTF","TUBL"]
[null,null,null,"UNIBAIL-RODAMCO-WESTF","1UBL"]
[null,null,null,"Unibail-RODAMCO-Westfield","UBLG",{"$nulls":9},6900,null,null,null,73326024]
[null,null,null,"Universal Music Group N.V.","UMGP"]
[null,null,null,"VGP NV","VGPF"]
[null,null,null,"Wereldhave","WERH"]
[null,null,null,"Wolters Kluwer N.V.","WOSP",{"$nulls":4},2400,null,null,57.1428571429,null,2400,null,null,14841504,16362408]
[null,null,null,"Sum","--",0,0,0,0,14675,0,0,349.4047619048,null,28000,0,0,126312570.4,273905907.2]
[null,null,"Futures on STOXX® Europe 600 Retail Components"]
[null,null,null,"Carrefour","CARG",{"$nulls":4},42000,null,null,1000,null,63500,null,null,60591235.38864,103794265.04504]
[null,null,null,"CARREFOUR","CARH"]
[null,null,null,"Casino Guichard Perrachon","CAJG"]
[null,null,null,"Colruyt Group","EFCH"]
[null,null,null,"DUMMY","FXGL"]
[null,null,null,"FUT ON CECONOMY AG","CECF"]
[null,null,null,"Inchcape","INCF"]
[null,null,null,"INDITEX","IXDK",{"$nulls":9},900,null,null,null,5177759.15808]
[null,null,null,"INDITEX","1IXD"]
[null,null,null,"Inditex (physical)","IXDR"]
[null,null,null,"J Sainsbury","SBRF"]
[null,null,null,"Jeronimo Martins SGPS","JEMG"]
[null,null,null,"KERING","PPXH",{"$nulls":4},4060,null,null,96.6666666667,null,6830,null,null,117673136.7,195665701.4]
[null,null,null,"KERING SA","1PPX"]
[null,null,null,"Kingfisher PLC","KGFG"]
[null,null,null,"Legrand","LRCP"]
[null,null,null,"Marks Spencer Group","MKSH"]
[null,null,null,"Michelin","MLXP"]
[null,null,null,"NEXT PLC","NXTM"]
[null,null,null,"PHY KERING SA","PPXP",{"$nulls":4},530,null,null,12.619047619,null,530,null,null,13741278.2,15169771.3]
[null,null,null,"Raiffeisen Bank International- AG","RAWH"]
[null,null,null,"Tesco","TSCF"]
[null,null,null,"TRF ON Colruyt Group","TEFC"]
[null,null,null,"TRF ON INDITEX","TIXD",4840,null,4840,null,17423,null,4840,414.8333333333,null,8159,27236519.2,27236519.2,101205486.52,48163964.03]
[null,null,null,"TRF ON Jeronimo Martins SGPS","TJEM"]
[null,null,null,"TRF ON KERING","TPPX"]
[null,null,null,"Sum","--",4840,0,4840,0,64013,0,4840,1524.1190476191,null,79919,27236519.2,27236519.2,293211136.80864,367971460.93312]
[null,null,"Futures on STOXX® Europe 600 Technology Components"]
[null,null,null,"ASM International N.V.","ASIF",{"$nulls":4},1675,null,null,39.880952381,null,1320,null,null,119639295.45,94508719.7]
[null,null,null,"ASML HOLDING","1ASM"]
[null,null,null,"ASML Holding N.V.","ASMH",{"$nulls":4},10974,null,null,261.2857142857,null,2610,null,null,1248096704.26,322612256.85]
[null,null,null,"Capgemini SA","CGMF",{"$nulls":4},2823,null,null,67.2142857143,null,4490,null,null,37910501.9,48075306.5]
[null,null,null,"Carrefour","CARP"]
[null,null,null,"Dassault Systems S.A.","DSYH",{"$nulls":9},839,null,null,null,1558098.51]
[null,null,null,"Indra Sistemas","IDAF"]
[null,null,null,"Infinion","IFXG",{"$nulls":4},14520,null,null,345.7142857143,null,24974,null,null,66171986,114671496.08]
[null,null,null,"Logitech International","LOGG",{"$nulls":9},2000,null,null,null,15561577.3286468]
[null,null,null,"NESTE OYJ","1NEF"]
[null,null,null,"NOKIA CORP.","1NO3"]
[null,null,null,"NOKIA CORP. Oyj","NO3H",{"$nulls":4},170000,null,null,4047.6190476191,{"$nulls":4},94811800]
[null,null,null,"NORDEA BANK ABP","1NDB"]
[null,null,null,"PHY ASML HOLDING","ASMP",120,null,120,null,6870,null,120,163.5714285714,null,null,14540848.8,14540848.8,746472103.8]
[null,null,null,"PHY NOKIA CORP.","NO3P"]
[null,null,null,"Quadient SAS","NP6G"]
[null,null,null,"Sage Group","SGKF"]
[null,null,null,"SAMPO","1SMP"]
[null,null,null,"SAP SE","1SAP"]
[null,null,null,"SAP SE","SAPJ",{"$nulls":4},20790,null,null,495,null,26743,null,null,373891932.25,457651458.03]
[null,null,null,"SAP SE","SAPQ",{"$nulls":4},9845,null,null,234.4047619048,null,18845,null,null,174434778.7,322611512.45]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24F"]
[null,null,null,"SSAB AB","SSBF"]
[null,null,null,"STMicroelectronics","SGMF",{"$nulls":4},6800,null,null,161.9047619048,null,27200,null,null,16372496,77375568]
[null,null,null,"TRF ON AIXTRON","TAIX"]
[null,null,null,"TRF ON ASM International N.V.","TASI"]
[null,null,null,"TRF ON ASML Holding N.V.","TASM"]
[null,null,null,"TRF ON Carrefour","TCAR"]
[null,null,null,"TRF ON DASSAULT SYSTEMS","TDYS"]
[null,null,null,"TRF ON Infinion","TIFX",{"$nulls":4},6380,null,null,151.9047619048,{"$nulls":4},25854822.4]
[null,null,null,"TRF ON JUST EAT TAKEAWAY.COM","TTKW"]
[null,null,null,"TRF ON Nokia","TCGE"]
[null,null,null,"TRF ON REPLY","TREY"]
[null,null,null,"TRF ON SAP","TSAP",{"$nulls":4},92000,null,null,2190.4761904762,null,46000,null,null,1654619310,763367930]
[null,null,null,"TRF ON SOPRA STERIA GROUP","TSOP"]
[null,null,null,"TRF ON STMicroelectronics","TSGM"]
[null,null,null,"TRF ON United Internet","TUTD"]
[null,null,null,"TRF ON Veolia","TVVD"]
[null,null,null,"United Internet","UTDG"]
[null,null,null,"Veolia","VVDP",{"$nulls":9},2700,null,null,null,9720135]
[null,null,null,"WARTSILA","1MTA"]
[null,null,null,"Sum","--",120,0,120,0,342677,0,120,8158.9761904762,null,157721,14540848.8,14540848.8,4558275730.76,2227714058.44865]
[null,null,"Futures on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom S.A.","BX7G"]
[null,null,null,"BT Group","BTAF"]
[null,null,null,"Daetwyler Holding AG","DAEF"]
[null,null,null,"Deutsche Telekom","DTEF",{"$nulls":4},22400,null,null,533.3333333333,null,11850,null,null,72870875,40021095]
[null,null,null,"DEUTSCHE TELEKOM AG","1DTE"]
[null,null,null,"Elisa","EIAG",{"$nulls":9},600,null,null,null,2609334]
[null,null,null,"Forbo Holding AG","FORF"]
[null,null,null,"FUT ON TELECOM ITALIA RNC","TQRF"]
[null,null,null,"Harvia Oyj","HARF"]
[null,null,null,"Inficon Holding AG","IFCF"]
[null,null,null,"Kojamo Oyj","KOJF"]
[null,null,null,"Konecranes OYJ","KCRF"]
[null,null,null,"Orange","FTEG",{"$nulls":4},171500,null,null,4083.3333333333,null,258500,null,null,285007636.79,467417205]
[null,null,null,"ORANGE","1FTE"]
[null,null,null,"PHY DEUTSCHE TELEKOM AG","DTEP",{"$nulls":4},8750,null,null,208.3333333333,null,8750,null,null,29862350,29862350]
[null,null,null,"PHY ORANGE","FTEQ"]
[null,null,null,"QT Group Oyj","QTCF"]
[null,null,null,"Siegfried Holding AG","SFZF"]
[null,null,null,"Swisscom","SCMH",{"$nulls":4},6000,null,null,142.8571428571,null,13859,null,null,42394024.991779,109180318.249121]
[null,null,null,"Telecom Italia","TQIF"]
[null,null,null,"Telefónica","TEFG",{"$nulls":4},35000,null,null,833.3333333333,null,530000,null,null,12840450,201766900]
[null,null,null,"Telefonica (physical)","TEFP",{"$nulls":4},30000,null,null,714.2857142857,null,30000,null,null,10052100,11562900]
[null,null,null,"Telefonica S.A.","1TEF"]
[null,null,null,"Telekom Austria","TA1F"]
[null,null,null,"Telia Company AB","TLSG"]
[null,null,null,"TRF ON Belgacom S.A.","TBX7"]
[null,null,null,"TRF ON Deutsche Telekom","TDTE"]
[null,null,null,"TRF ON Elisa","TEIA"]
[null,null,null,"TRF ON INFRASTRUTTURE WIRELESS ITALIA","TINW",{"$nulls":9},35000,null,null,null,31949400]
[null,null,null,"TRF ON ORANGE","TFTE"]
[null,null,null,"TRF ON Telecom Italia","TTQI",{"$nulls":4},515085,null,null,12263.9285714286,null,515085,null,null,28808704.05,32362790.55]
[null,null,null,"TRF ON TELEFONICA","TTNC"]
[null,null,null,"Sum","--",0,0,0,0,788735,0,0,18779.4047619048,null,1403644,0,0,481836140.831779,926732292.799121]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACRI",{"$nulls":9},1109,null,null,null,5469088.95]
[null,null,null,"AIR FRANCE-KLM","AFRG"]
[null,null,null,"Bouygues","BYGP"]
[null,null,null,"Carnival","CCLF"]
[null,null,null,"COMPASS GROUP PLC","CPGH"]
[null,null,null,"Intercontinental Hotels Group","IHGG"]
[null,null,null,"Lufthansa","LHAG"]
[null,null,null,"Ryanair Holdings PLC","RY4I"]
[null,null,null,"SODEXO SA","SJ7I"]
[null,null,null,"TRF ON Accor","TACR"]
[null,null,null,"TRF ON Air France-KLM","TAFR"]
[null,null,null,"TRF ON Bouygues","TBYG"]
[null,null,null,"TRF ON Lufthansa","TLHA"]
[null,null,null,"TRF ON Ryanair","TRYA",{"$nulls":4},75082,null,null,1787.6666666667,null,37436,null,null,210045035.97,99420657]
[null,null,null,"TRF ON Sodexo","TSJ7"]
[null,null,null,"TUI AG","TUIG",{"$nulls":4},10000,null,null,238.0952380952,null,10000,null,null,8640000,8089100]
[null,null,null,"Whitbread","WTBF",{"$nulls":9},29,null,null,null,862296.947392446]
[null,null,null,"Worldline SA","WLNF"]
[null,null,null,"Sum","--",0,0,0,0,85082,0,0,2025.7619047619,null,48574,0,0,218685035.97,113841142.897392]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAMG"]
[null,null,null,"Centrica","CNAF",{"$nulls":4},702,null,null,16.7142857143,null,4427,null,null,1489716.42083572,10082663.0023964]
[null,null,null,"Drax Group","D9FF"]
[null,null,null,"E.ON SE","EOAI",10000,null,10000,null,10000,null,10000,238.0952380952,null,null,19284500,19284500,19284500]
[null,null,null,"Enagas","EG4F"]
[null,null,null,"Enel SpA","ENLH",25546,null,25546,null,259546,null,25546,6179.6666666667,null,55600,128299675.8,128299675.8,1209685860.8,284182620]
[null,null,null,"Enel SpA","ENLQ"]
[null,null,null,"Enel SpA","1ENM"]
[null,null,null,"Energias de Portugal","EDPF",{"$nulls":9},8623,null,null,null,3898544.53]
[null,null,null,"ENGIE","1GZF"]
[null,null,null,"Fortum Oyj","FOTH",{"$nulls":9},1518,null,null,null,3010543.14]
[null,null,null,"GDF Suez","GZFH",{"$nulls":4},128500,null,null,3059.5238095238,null,129250,null,null,320467815,368551930]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"GENERALI","ASGP",{"$nulls":4},30750,null,null,732.1428571429,null,35000,null,null,110165175,126695800]
[null,null,null,"Iberdrola","IBEG",{"$nulls":4},37750,null,null,898.8095238095,null,25900,null,null,71538872.5,51998404]
[null,null,null,"IBERDROLA","1IBE"]
[null,null,null,"Iberdrola (physical)","IBEP",{"$nulls":9},16500,null,null,null,33119790]
[null,null,null,"NATIONAL GRID PLC","NGFG"]
[null,null,null,"Naturgy Energy Group SA","GANG"]
[null,null,null,"Pennon Group","PNNF",{"$nulls":9},60,null,null,null,411706.744265663]
[null,null,null,"PHY ENGIE","GZFQ"]
[null,null,null,"Red Electrica Corporacion","RE2G",{"$nulls":4},13855,null,null,329.880952381,null,13912,null,null,21013916.22,21908200.24]
[null,null,null,"RWE","RWEH",{"$nulls":4},16200,null,null,385.7142857143,null,15700,null,null,86135058,85724198]
[null,null,null,"Severn Trent","SVTF",{"$nulls":9},20,null,null,null,750221.225607669]
[null,null,null,"SNAM S.P.A.","SNFG",{"$nulls":4},44500,null,null,1059.5238095238,null,3626,null,null,255697900,23921084.6]
[null,null,null,"TELECOM ITALIA","TQIP"]
[null,null,null,"Terna","UEIF"]
[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"]
[null,null,null,"TRF ON Enagas","TEG4",{"$nulls":4},3454,null,null,82.2380952381,{"$nulls":4},7424269.38]
[null,null,null,"TRF ON ENEL","TENE",{"$nulls":4},392744,null,null,9351.0476190476,null,133432,null,null,424126841.52,157214919.68]
[null,null,null,"TRF ON Energias de Portugal","TEDP",75174,null,75174,null,150348,null,75174,3579.7142857143,null,75174,39304725.9,39304725.9,76604318,39092735.22]
[null,null,null,"TRF ON Fortum Oyj","TFOT"]
[null,null,null,"TRF ON GDF Suez","TGZF"]
[null,null,null,"TRF ON IBERDROLA","TIBE",90389,null,90389,null,314633,null,90389,7491.2619047619,null,93651,195276395.6,195276395.6,659513281.98,204705165.33]
[null,null,null,"TRF ON Naturgy Energy Group SA","TGAN"]
[null,null,null,"TRF ON Redeia Corporacion","TRE2",8036,null,8036,null,169914,null,8036,4045.5714285714,null,30420,15973237.56,15973237.56,334564734.96,61194697.2]
[null,null,null,"TRF ON RWE","TRWE"]
[null,null,null,"TRF ON SNAM S.P.A.","TSNF"]
[null,null,null,"TRF ON Terna","TUEI"]
[null,null,null,"UNICREDIT","CRIP",{"$nulls":9},1400,null,null,null,10148264]
[null,null,null,"United Utilities","UUFF"]
[null,null,null,"Veolia Environnement","VVDH",{"$nulls":4},21200,null,null,504.7619047619,null,39700,null,null,63892310,142921985]
[null,null,null,"Sum","--",209145,0,209145,0,1594096,0,209145,37954.6666666667,null,683913,398138534.86,398138534.86,3661604569.78084,1629533471.91227]
[null,null,"Futures on S&P 500 Components"]
[null,null,null,"3M","MMMF"]
[null,null,null,"Abbott Laboratories","ABTF"]
[null,null,null,"AbbVie Inc. Registered Shares DL -,01","ABVF"]
[null,null,null,"Alaska Air Group","ALKF"]
[null,null,null,"Alibaba Group Holding Ltd. Reg.Shs","BABF"]
[null,null,null,"Altria Group","MOFF"]
[null,null,null,"AMAZON.COM INC. , REGISTERED SHARES DL -,01","AMZG"]
[null,null,null,"American Airlines Group","ALFF"]
[null,null,null,"American Express","AXPF"]
[null,null,null,"Amgen","AMGF"]
[null,null,null,"Apple Inc.","AAPH"]
[null,null,null,"AT & T","TFFF"]
[null,null,null,"Automatic Data Processing","ADPF"]
[null,null,null,"Bank of America","BACF"]
[null,null,null,"Baxter International Inc.","BAXG"]
[null,null,null,"Becton, Dickinson & Co.","BDXF"]
[null,null,null,"Berkshire Hathaway","BRKF"]
[null,null,null,"Best Buy Co Inc","BBYF"]
[null,null,null,"Blackstone Inc","BXFF"]
[null,null,null,"Boeing","BCOF"]
[null,null,null,"Bristol-Myers Squibb","BMYF"]
[null,null,null,"Broadcom","AVGF"]
[null,null,null,"C.H. Robinson Worldwide","CH1F"]
[null,null,null,"Cardinal Health Inc. Registered Shares","CLHF"]
[null,null,null,"Caterpillar","CATF"]
[null,null,null,"Chevron","CVXF"]
[null,null,null,"Cisco Systems","CSCF"]
[null,null,null,"Coca-Cola","KOFF"]
[null,null,null,"Colgate-Palmolive","CLFF"]
[null,null,null,"Comcast","CMCF"]
[null,null,null,"ConAgra Foods Inc. Registered Shares","CAOF"]
[null,null,null,"Costco Wholesale","COSF"]
[null,null,null,"CVS Caremark","CVSF"]
[null,null,null,"Darden Restaurants","DRIF"]
[null,null,null,"Deere & Co.","DEFF"]
[null,null,null,"Delta Air Lines","DALF"]
[null,null,null,"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,"GE Aerospace","GECF"]
[null,null,null,"General Mills","GISF"]
[null,null,null,"Gilead Sciences","GILF"]
[null,null,null,"Goldman Sachs Group","GOSF"]
[null,null,null,"Google Inc. Reg. Shares Class A DL - ,001","GOAF"]
[null,null,null,"Google Inc. Registered Shares C DL -,001","GOCF"]
[null,null,null,"Halliburton","HALF"]
[null,null,null,"Hewlett Packard","HPEF"]
[null,null,null,"Hewlett-Packard","HPQF"]
[null,null,null,"Home Depot","HDFF"]
[null,null,null,"Honeywell International","HONF"]
[null,null,null,"Intel","INTF"]
[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"]
[null,null,null,"Netflix Inc. Registered Shares","NTFF"]
[null,null,null,"Newmont Corp","NEMF"]
[null,null,null,"Nike","NKEF"]
[null,null,null,"NN Group N.V.","NNGF",{"$nulls":4},6600,null,null,157.1428571429,null,3300,null,null,46880625,22964634]
[null,null,null,"Norfolk Southern","NSCF"]
[null,null,null,"NortonLifeLock Inc","SYMF"]
[null,null,null,"NOV Inc.","NO8F"]
[null,null,null,"NVIDIA Corp","NVDF"]
[null,null,null,"Oracle","ORCF"]
[null,null,null,"Paychex Inc","PAYF"]
[null,null,null,"PepsiCo","PEPF"]
[null,null,null,"Pfizer","PFEF"]
[null,null,null,"Philip Morris International","PMFF"]
[null,null,null,"Procter & Gamble","PGFF"]
[null,null,null,"Public Storage","PSFF"]
[null,null,null,"RENK Group AG","RNKF",{"$nulls":4},300,null,null,7.1428571429,null,150,null,null,1785084,854911.5]
[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 3M","TMMM"]
[null,null,null,"TRF ON ABBOTT LABORATORIES","TABT"]
[null,null,null,"TRF ON ABBVIE","TABV"]
[null,null,null,"TRF ON ALPHABET","TGOC"]
[null,null,null,"TRF ON ALTRIA GROUP","TMOF"]
[null,null,null,"TRF ON AMAZON.COM","TAMZ"]
[null,null,null,"TRF ON AMERICAN EXPRESS","TAXP"]
[null,null,null,"TRF ON AMGEN","TAMG"]
[null,null,null,"TRF ON APPLE","TAAP"]
[null,null,null,"TRF ON AT&T","TTFF"]
[null,null,null,"TRF ON AUTOMATIC DATA PROCESSING","TADP"]
[null,null,null,"TRF ON BANK OF AMERICA","TBAC"]
[null,null,null,"TRF ON BLACKSTONE","TBXF"]
[null,null,null,"TRF ON BOEING","TBCO"]
[null,null,null,"TRF ON BOOKING HOLDINGS","TPCL"]
[null,null,null,"TRF ON BRISTOL-MYERS SQUIBB","TBMY"]
[null,null,null,"TRF ON BROADCOM","TAVG"]
[null,null,null,"TRF ON CATERPILLAR","TCAT"]
[null,null,null,"TRF ON CHEVRON","TCVX"]
[null,null,null,"TRF ON CISCO SYSTEMS","TCSC"]
[null,null,null,"TRF ON CITIGROUP","TCIT"]
[null,null,null,"TRF ON COCA-COLA","TKOF"]
[null,null,null,"TRF ON COLGATE-PALMOLIVE","TCLF"]
[null,null,null,"TRF ON COMCAST","TCMC"]
[null,null,null,"TRF ON COSTCO WHOLESALE","TCOS"]
[null,null,null,"TRF ON CVS HEALTH","TCVS"]
[null,null,null,"TRF ON DEERE","TDEF"]
[null,null,null,"TRF ON DUKE ENERGY","TDUK"]
[null,null,null,"TRF ON ELEVANCE HEALTH","TWLP"]
[null,null,null,"TRF ON ELI LILLY","TLLY"]
[null,null,null,"TRF ON EXXON MOBIL","TXOM"]
[null,null,null,"TRF ON FEDEX","TFDX"]
[null,null,null,"TRF ON FREEPORT-MCMORAN","TFCX"]
[null,null,null,"TRF ON GENERAL ELECTRIC","TGEC"]
[null,null,null,"TRF ON GILEAD SCIENCES","TGIL"]
[null,null,null,"TRF ON GOLDMAN SACHS","TGOS"]
[null,null,null,"TRF ON HOME DEPOT","THDF"]
[null,null,null,"TRF ON HONEYWELL INTERNATIONAL","THON"]
[null,null,null,"TRF ON INTEL","TINT"]
[null,null,null,"TRF ON INTERNATIONAL BUSINESS MACHINE","TIBM"]
[null,null,null,"TRF ON JOHNSON & JOHNSON","TJNJ"]
[null,null,null,"TRF ON JPMORGAN CHASE","TJPM"]
[null,null,null,"TRF ON LOWE'S","TLOW"]
[null,null,null,"TRF ON MASTERCARD","TMTC"]
[null,null,null,"TRF ON MCDONALD'S","TMCD"]
[null,null,null,"TRF ON MERCK","TMCC"]
[null,null,null,"TRF ON META PLATFORMS","TFBU"]
[null,null,null,"TRF ON MICROSOFT","TMST"]
[null,null,null,"TRF ON NETFLIX","TNTF"]
[null,null,null,"TRF ON NEXTERA ENERGY","TFPL"]
[null,null,null,"TRF ON NIKE","TNKE"]
[null,null,null,"TRF ON NORFOLK SOUTHERN","TNSC"]
[null,null,null,"TRF ON NVIDIA","TNVD"]
[null,null,null,"TRF ON ORACLE","TORC"]
[null,null,null,"TRF ON PEPSICO","TPEP"]
[null,null,null,"TRF ON PFIZER","TPFE"]
[null,null,null,"TRF ON PHILIP MORRIS INTERNATIONAL","TPMF"]
[null,null,null,"TRF ON PROCTER & GAMBLE","TPGF"]
[null,null,null,"TRF ON RTX","TUTX"]
[null,null,null,"TRF ON SALESFORCE","TFOO"]
[null,null,null,"TRF ON SOUTHERN CO","TSOC"]
[null,null,null,"TRF ON TARGET","TTGT"]
[null,null,null,"TRF ON TESLA","TTSL"]
[null,null,null,"TRF ON TEXAS INSTRUMENTS","TTXN"]
[null,null,null,"TRF ON TRAVELERS","TTRV"]
[null,null,null,"TRF ON UBER TECHNOLOGIES","TUBR"]
[null,null,null,"TRF ON UNION PACIFIC","TUNP"]
[null,null,null,"TRF ON UNITED PARCEL SERVICE","TUPS"]
[null,null,null,"TRF ON UNITEDHEALTH GROUP","TUNH"]
[null,null,null,"TRF ON VERIZON COMMUNICATIONS","TVZF"]
[null,null,null,"TRF ON VISA","TVIS"]
[null,null,null,"TRF ON WALMART","TWMT"]
[null,null,null,"TRF ON WALT DISNEY","TDIS"]
[null,null,null,"TRF ON Zalando SE Inhaber-Aktien o.N.","TZAL"]
[null,null,null,"Uber Technologies","UBRF"]
[null,null,null,"Union Pacific","UNPF"]
[null,null,null,"United Airlines Holdings","UALF"]
[null,null,null,"United Parcel Service","UPSF"]
[null,null,null,"UnitedHealth Group","UNHF"]
[null,null,null,"VAT","VAGF",{"$nulls":9},250,null,null,null,14943206.2829525]
[null,null,null,"Verizon Communications","VZFF"]
[null,null,null,"Walmart Inc.","WMTF"]
[null,null,null,"Walt Disney","DISF"]
[null,null,null,"Wellpoint","WLPF"]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZALF"]
[null,null,null,"Sum","--",0,0,0,0,6900,0,0,164.2857142857,null,3700,0,0,48665709,38762751.7829525]
[null,null,"Futures on Other Stocks"]
[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",{"$nulls":9},625,null,null,null,7408337.5]
[null,null,null,"AIB Group PLC","ALBF"]
[null,null,null,"Amadeus IT Group SA","AI3P"]
[null,null,null,"Amplifon S.p.A.","AXNF",130,null,130,null,260,null,130,6.1904761905,null,235,1661465,1661465,3325887.5,3080120.5]
[null,null,null,"Aperam","7AAF"]
[null,null,null,"ArcelorMittal","MTSP",{"$nulls":4},17670,null,null,420.7142857143,null,9400,null,null,86490313.2,52209950]
[null,null,null,"Ashtead Group PLC","AHTF"]
[null,null,null,"Austria Technologie & System","ATSF"]
[null,null,null,"Autotrader Group PLC","AUOF",{"$nulls":9},56,null,null,null,315669.30959717]
[null,null,null,"BAM Groep","BGPG"]
[null,null,null,"Banco Comercial Portugu¿s","BCPH"]
[null,null,null,"Banco de Sabadell SA","BDSP"]
[null,null,null,"Bank Handlowy W Warszawie Spolka Akcyjna","BHWF"]
[null,null,null,"Bank Pekao","PEOF"]
[null,null,null,"Bankinter SA","BAKP"]
[null,null,null,"Bawag Group AG","BG1F"]
[null,null,null,"BB Biotech (100)","BIOH"]
[null,null,null,"BECHTLE AG","BC8I"]
[null,null,null,"BMW Vz.","BM3F"]
[null,null,null,"Bollore S.A.","BOPF"]
[null,null,null,"Booking Holdings Inc.","PCLF"]
[null,null,null,"Bre Bank","BREF"]
[null,null,null,"BUZZI UNICEM S.p.A.","UCMF"]
[null,null,null,"CA IMMOBILIEN ANLAGEN AG INHABER-AKTIEN O.N.","CAIG"]
[null,null,null,"CaixaBank SA","CRTP"]
[null,null,null,"CANCOM SE","COKF"]
[null,null,null,"Carl Zeiss Meditec AG","AFXF",{"$nulls":4},60,null,null,1.4285714286,{"$nulls":4},176349]
[null,null,null,"Cellnex Telecom SA","CLNP"]
[null,null,null,"Citigroup","CITG"]
[null,null,null,"Coca-Cola Europacific Partners plc","CEEG"]
[null,null,null,"Colonial SFL","COLP"]
[null,null,null,"Criteria Caixa Corp","CRTG",{"$nulls":9},25000,null,null,null,26329750]
[null,null,null,"Daimler Truck Holding AG","DTGF"]
[null,null,null,"Davide Campari-Milano NV","DVCG",{"$nulls":9},669,null,null,null,4271431.2]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBBF"]
[null,null,null,"Diasorin S.p.A.","34DF"]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMGF"]
[null,null,null,"Do & Co","DOCF"]
[null,null,null,"DORMAKABA HOLDING AG","KABF"]
[null,null,null,"Duerr","DUEF"]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWSF"]
[null,null,null,"ELIA GROUP","ELIG"]
[null,null,null,"Elia Group SA/N.V.","ELIF"]
[null,null,null,"Enagas SA","EG4P"]
[null,null,null,"Endesa S.A. Acciones Port. EO","EDSP"]
[null,null,null,"Entain PLC","ENNF"]
[null,null,null,"Eurofins Scientific Group S.A.","ESSG",{"$nulls":4},300,null,null,7.1428571429,null,135,null,null,1987829.25,925767.9]
[null,null,null,"EVN","EVNF",{"$nulls":4},110,null,null,2.619047619,null,110,null,null,300985.3,317709.7]
[null,null,null,"Evonik Industries AG","EVKF"]
[null,null,null,"EVOTEC SE","EVTF"]
[null,null,null,"Expedia Group Inc.","EXDF"]
[null,null,null,"Fielmann Group AG","FIEG"]
[null,null,null,"Finecobank Banca Fineco S.p.A.","FBKF"]
[null,null,null,"Flutter Entertainment","FLTF"]
[null,null,null,"Forvia SE","FAUF"]
[null,null,null,"FPL Group","FPLF"]
[null,null,null,"Freenet","FNTF"]
[null,null,null,"FUT ON Italgas SpA","IGAF"]
[null,null,null,"FUT ON TOTAL SE ADR","TOAF"]
[null,null,null,"GRENKELEASING AG","GLIF"]
[null,null,null,"Grifols SA","OZTP"]
[null,null,null,"Haleon PLC","HLNF"]
[null,null,null,"Halma PLC","HLMF"]
[null,null,null,"Heidelberger Druckmaschinen (100)","HDDG"]
[null,null,null,"HELVETIA BALOISE HOLDING AG","HELG"]
[null,null,null,"Henkel","HESF"]
[null,null,null,"HERA SPA","HE9F"]
[null,null,null,"Hiab (100)","C1CG"]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBHF"]
[null,null,null,"Huhtamaki","HUKF"]
[null,null,null,"Hypoport SE","HYQF"]
[null,null,null,"Immofinanz AG","IMOF"]
[null,null,null,"Indra Sistemas SA","IDAP"]
[null,null,null,"Infrastrutture Wireless","INWF",{"$nulls":9},334,null,null,null,3091610.87704744]
[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,"JENOPTIK AG","JENF"]
[null,null,null,"Jungheinrich","JUNF"]
[null,null,null,"KBC Ancora Actions au Port. o.N","KB9F"]
[null,null,null,"Kesko (100)","KEKG",{"$nulls":4},3000,null,null,71.4285714286,{"$nulls":4},5933715]
[null,null,null,"KGHM Polska Miedz","KGHF"]
[null,null,null,"Kingspan Group","KRXF"]
[null,null,null,"Kion Group AG","KGXF"]
[null,null,null,"Krones","KRNF"]
[null,null,null,"Las Vegas Sands","LVSF"]
[null,null,null,"LEG Immobilien SE","LEGF",{"$nulls":4},300,null,null,7.1428571429,null,1500,null,null,1824363,10648155]
[null,null,null,"Lenzing","LENH"]
[null,null,null,"LPKF Laser & Electronics AG","LPKF"]
[null,null,null,"M6 Metropole Television","MMTG"]
[null,null,null,"Mapfre SA","CMAP"]
[null,null,null,"Mayr-Melnhof Karton","MYMF"]
[null,null,null,"Mediolanum (1000)","MUNG"]
[null,null,null,"Melia Hotels Int SA","MELP"]
[null,null,null,"Melrose Industries PLC","MRIF"]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MONF",59,null,59,null,126,null,59,3,null,64,3320018.5,3320018.5,6618967.8,3722566.4]
[null,null,null,"Mondi PLC","MDIF",{"$nulls":4},1100,null,null,26.1904761905,null,1100,null,null,11204253.7694983,11199452.3564989]
[null,null,null,"Nagarro SE","NAGF"]
[null,null,null,"Naturgy Energy Group SA","GANP"]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NETF",{"$nulls":9},247,null,null,null,1676547.08]
[null,null,null,"Nexans","NXSG",45,null,45,null,135,null,45,3.2142857143,null,90,553923.9,553923.9,1806524.5,1105302.6]
[null,null,null,"Nordex","NDXF"]
[null,null,null,"Norma Group SE","NOEF"]
[null,null,null,"Northern Data AG","NBBF"]
[null,null,null,"OC OERLIKON CORPORATION","OERI"]
[null,null,null,"Ocado Group PLC Registered Shares","OCGF"]
[null,null,null,"OCI N.V.","OICG"]
[null,null,null,"Orange Polska S.A.","TPSF"]
[null,null,null,"Orion Corp. (New) Registered Shares","ORNG"]
[null,null,null,"Österreichische Post","PSTF"]
[null,null,null,"Outokumpu","OUTF"]
[null,null,null,"Petroleo Brasileiro","PBRF"]
[null,null,null,"Pirelli & C. S.p.A.","PIRF"]
[null,null,null,"Pko Bank Polski","PKOF"]
[null,null,null,"Polska Grupa Energetyczna","PGEF"]
[null,null,null,"Polski Koncern Naftowy","PKNF"]
[null,null,null,"Porsche AG pref.","PAGF",{"$nulls":4},20100,null,null,478.5714285714,null,27450,null,null,83440575,113743467]
[null,null,null,"Powszechny Zaklad Ubezpiecze","PZUF"]
[null,null,null,"Puma AG","PUMF"]
[null,null,null,"Rational","RAAF"]
[null,null,null,"Recordati SPA","RE9F",{"$nulls":9},16,null,null,null,775550.4]
[null,null,null,"Redeia Corp SA","RE2P"]
[null,null,null,"RELX PLC","RLXF"]
[null,null,null,"Royal Caribbean Group","RCLF"]
[null,null,null,"Sacyr Vallehermoso S.A.","VHMH"]
[null,null,null,"Sartorius AG","SRTF",{"$nulls":4},219,null,null,5.2142857143,null,456,null,null,5675414.16,10970023.92]
[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",{"$nulls":4},1500,null,null,35.7142857143,null,1500,null,null,6324285,6328125]
[null,null,null,"SIXT SE INHABER-STAMMAKTIEN O.N.","SIXG"]
[null,null,null,"SMA Solar Technology","SMAF"]
[null,null,null,"Soitec S.A.","SOHF"]
[null,null,null,"Spirax Group plc.","SPXF"]
[null,null,null,"SSE","SSEF"]
[null,null,null,"St James's Place PLC","STJF"]
[null,null,null,"Strabag","STRF"]
[null,null,null,"Stratec SE","SBSF"]
[null,null,null,"Swiss Prime Site AG","SPSF"]
[null,null,null,"Swiss Re","SREP"]
[null,null,null,"TAG Immobilien","TAGF"]
[null,null,null,"Talanx AG","TLXF"]
[null,null,null,"Tecnicas Reunidas SA","T5RP"]
[null,null,null,"TELEVISION FRANCAISE 1 S.A.","FSEI"]
[null,null,null,"Temenos AG","TEMF"]
[null,null,null,"TESLA INC. REGISTERED S","TSLG",{"$nulls":4},25,null,null,0.5952380952,null,80,null,null,943080.636855206,2725010.08047437]
[null,null,null,"TIETO CORPORATION","TTEH"]
[null,null,null,"Tomtom","OEMF"]
[null,null,null,"TRF ON Aena SA","TAEP",{"$nulls":4},5060,null,null,120.4761904762,{"$nulls":4},13243133.2]
[null,null,null,"TRF ON Aéroports de Paris","TW7L"]
[null,null,null,"TRF ON AIB Group PLC","TALB"]
[null,null,null,"TRF ON BANCO COMERCIAL PORTUGUES","TBCP"]
[null,null,null,"TRF ON Cellnex Telecom SA","TCLN",{"$nulls":4},63650,null,null,1515.4761904762,{"$nulls":4},165341242.8]
[null,null,null,"TRF ON Davide Campari-Milano NV","TDVC",{"$nulls":4},17288,null,null,411.619047619,null,17288,null,null,9067728.88,10329061.36]
[null,null,null,"TRF ON Endesa S.A. Acciones Port. EO","TEDS"]
[null,null,null,"TRF ON Eurofins Scientific Group S.A.","TESS"]
[null,null,null,"TRF ON Evonik Industries AG","TEVK"]
[null,null,null,"TRF ON Finecobank Banca Fineco S.p.A.","TFBK",{"$nulls":9},5000,null,null,null,10462050]
[null,null,null,"TRF ON Forvia SE","TFAU"]
[null,null,null,"TRF ON Freenet","TFNT"]
[null,null,null,"TRF ON Grifols SA","TOZT"]
[null,null,null,"TRF ON Huhtamaki","THUK"]
[null,null,null,"TRF ON Inmobiliaria Colonial SA","TCOL"]
[null,null,null,"TRF ON Italgas SpA","TIGA",{"$nulls":9},25000,null,null,null,29785750]
[null,null,null,"TRF ON Kesko (100)","TKEK",{"$nulls":4},600,null,null,14.2857142857,null,600,null,null,1382244,1413858]
[null,null,null,"TRF ON Kingspan Group","TKRX"]
[null,null,null,"TRF ON Kion Group AG","TKGX"]
[null,null,null,"TRF ON LEG Immobilien SE","TLEG"]
[null,null,null,"TRF ON Moncler S.r.l. Azioni nom. o.N.","TMON",{"$nulls":4},6540,null,null,155.7142857143,null,6540,null,null,32991357,37481590.2]
[null,null,null,"TRF ON Orion Corp. (New) Registered Shares","TORN"]
[null,null,null,"TRF ON Pirelli & C. S.p.A.","TPIR",{"$nulls":4},6480,null,null,154.2857142857,null,35480,null,null,4400956.8,23858690.8]
[null,null,null,"TRF ON Recordati SPA","TRE9",{"$nulls":4},1692,null,null,40.2857142857,null,1692,null,null,8494973.64,8497833.12]
[null,null,null,"TRF ON Siemens Healthineers AG","TSHH"]
[null,null,null,"TRF ON TAG Immobilien","TTAG"]
[null,null,null,"TRF ON Ubisoft Entertainement","TUEN"]
[null,null,null,"TRF ON VONOVIA SE","TANN",12907,null,12907,null,41974,null,12907,999.380952381,null,17067,45326544.46,45326544.46,143594565.22,61367470.56]
[null,null,null,"Ubisoft Entertainement","UENF"]
[null,null,null,"UniCredit","CR5J",{"$nulls":4},40200,null,null,957.1428571429,null,75568,null,null,288980815,545050486.56]
[null,null,null,"Unilever PLC","ULRF"]
[null,null,null,"Unipol Assicurazioni SpA","UNLF"]
[null,null,null,"Uniqa Versicherungen","UN9F"]
[null,null,null,"Vale","V4LF"]
[null,null,null,"Valmet Oyj","VMTF"]
[null,null,null,"VERBUND AG","VERH"]
[null,null,null,"Visa","VISG"]
[null,null,null,"Viscofan SA","VICP"]
[null,null,null,"Vodafone Goup PLC","VODH"]
[null,null,null,"Voestalpine (100)","VASG"]
[null,null,null,"VONOVIA SE","ANNG",{"$nulls":4},23000,null,null,547.619047619,null,51500,null,null,65100005,147970100]
[null,null,null,"Sum","--",13141,0,13141,0,251389,0,13141,5985.4523809524,null,304802,50861951.86,50861951.86,948649564.656354,1137061437.42362]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"BMW","BMW",6809,null,6809,null,475495,null,6809,11321.3095238095,0.2044931895,569499,62378300,62378300,4032206300,4533280200]
[null,null,null,"BMW","BMWE",4,null,4,null,609,null,4,14.5,0,749,35200,35200,5531300,6148300]
[null,null,null,"CONTINENTAL AG","CON",18,null,18,null,16928,null,18,403.0476190476,0.5,18136,135000,135000,113705900,118514000]
[null,null,null,"Continental Aumovio Basket","COAB",40,null,40,null,3331,null,40,79.3095238095,null,13086,352000,352000,28819600,93122000]
[null,null,null,"Ferrari NV","2FE",18,null,18,null,5501,null,18,130.9761904762,8,9140,526000,526000,175532000,308024000]
[null,null,null,"Forvia SE","FAU",5,null,5,null,48217,null,5,1148.0238095238,null,50189,4900,4900,83577650,84734210]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI",17800,null,17800,null,1046374,5320,17800,24913.6666666667,2.1354588691,2331596,99240450,99240450,5846261100,12540739800]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIE",103,null,103,null,10973,null,103,261.2619047619,33.3333333333,307034,553100,553100,62140850,1766837850]
[null,null,null,"Michelin","MCH",134,null,134,null,25937,null,134,617.5476190476,7.375,60130,437850,437850,78816700,176576950]
[null,null,null,"OPT E ON MERCEDES-BENZ GRP DAI","DABE"]
[null,null,null,"OPT ON CONTI-SCHAEFFLER-AUMOVI","CONB"]
[null,null,null,"OPT ON MERCEDES-BENZ - DAIMLER","DAB"]
[null,null,null,"Porsche Automobil Holding","POR3",1051,null,1051,null,119168,null,1051,2837.3333333333,0.6244204019,225597,4206450,4206450,449508900,902586550]
[null,null,null,"Renault","RNL",1084,null,1084,null,126059,null,1084,3001.4047619048,2.3456790123,340025,2834260,2834260,367254302,1124587540]
[null,null,null,"Rheinmetall","RHM",1156,null,1156,null,52926,920,1156,1260.1428571429,2.3028571429,52835,186897000,186897000,9137849000,8105645000]
[null,null,null,"Rheinmetall AG (10)","RHM2",50,null,50,null,4137,null,50,98.5,0.2195121951,3024,1018600,1018600,73393300,51645300]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHA",311,null,311,null,37328,null,311,888.7619047619,0.244,29234,361170,361170,45152760,36583100]
[null,null,null,"Stellantis N.V.","FIA5",347,null,347,null,73081,null,347,1740.0238095238,4.5967741935,165973,1256600,1256600,306042200,754940600]
[null,null,null,"VALEO SE","VSA",27,null,27,null,6876,null,27,163.7142857143,null,24401,27000,27000,7704060,23657160]
[null,null,null,"VOLKSWAGEN VZ","VO3",8896,null,8896,null,179153,1710,8896,4265.5476190476,0.4242715338,384113,93658500,93658500,1834308877.72,3842286844.4]
[null,null,null,"VW preference shares","VO3E",11,null,11,null,894,null,11,21.2857142857,0.1,55861,104000,104000,9777800,627080029.96]
[null,null,null,"Worldline SA/France","WNL",{"$nulls":4},1896,null,null,45.1428571429,null,13040,null,null,310320,4345600]
[null,null,null,"Sum","--",37864,0,37864,0,2234883,7950,37864,53211.5,0.9621702855,4653662,454026380,454026380,22657892919.72,35101335034.36]
[null,null,"Options on STOXX® Europe 600 Banks Components"]
[null,null,null,"Ageas","FO4",{"$nulls":4},520,null,null,12.380952381,null,958,null,null,3216400,5307800]
[null,null,null,"Aib Group PLC","AIB"]
[null,null,null,"Amadeus IT Group SA","AI3A",16,null,16,null,1905,null,16,45.3571428571,15,2205,71800,71800,9483300,11523000]
[null,null,null,"argenx SE","ARG",{"$nulls":4},1187,null,null,28.2619047619,null,3734,null,null,84487000,221803000]
[null,null,null,"Banca Intesa (ITA exec. type)","IES5",2213,null,2213,null,126584,null,2213,3013.9047619048,0.6260102866,311304,12992700,12992700,731543600,1460078500]
[null,null,null,"Banca Monte dei Paschi","BMP",20,null,20,null,22602,null,20,538.1428571429,null,111590,160000,160000,185866400,895166000]
[null,null,null,"Banca MPS","ME9",{"$nulls":4},151,null,null,3.5952380952,null,2635,null,null,1739298,22134538.8]
[null,null,null,"Banca Popolare Emilia Romagna","BPE",2,null,2,null,3779,null,2,89.9761904762,1,18949,7600,7600,17472400,77662250]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVD",10301,null,10301,null,211830,null,10301,5043.5714285714,0.9974791545,574320,19616600,19616600,419041960,882407290]
[null,null,null,"Banco BPM","BPV",10,null,10,null,260914,247540,10,6212.2380952381,0.4285714286,308607,61700,61700,1225069450,1441593150]
[null,null,null,"Banco Santander [european]","BSDE",1,null,1,null,7739,null,1,184.2619047619,0,13081,1250,1250,7921525,12387200]
[null,null,null,"Banco Santander Central Hispano","BSD2",12011,null,12011,null,410355,null,12011,9770.3571428571,0.053966304,1155212,13609725,13609725,393026090,876543850]
[null,null,null,"Bank of Ireland","BIR"]
[null,null,null,"Banque Cantonale Vaudoise","BCVN",1,null,1,null,784,null,1,18.6666666667,0,2765,13162.2244159263,13162.2244159263,9070826.05167885,27241432.3374341]
[null,null,null,"BARCLAYS","BBL",{"$nulls":4},7670,null,null,182.619047619,null,15981,null,null,41352084.3228088,69621590.7794134]
[null,null,null,"Barclays [european]","BBLE",{"$nulls":4},277,null,null,6.5952380952,{"$nulls":4},1524061.62349454]
[null,null,null,"BNP Paribas","BNP",1596,null,1596,null,424211,null,1596,10100.2619047619,6.2545454545,1282291,14090200,14090200,3302641800,8431697000]
[null,null,null,"BPER Banca","BPS",{"$nulls":9},200,null,null,null,720480]
[null,null,null,"Canal plus","CAN"]
[null,null,null,"Commerzbank","CBK",1723,null,1723,null,1276412,90000,1723,30390.7619047619,1.0986601705,5236342,5824950,5824950,3381547620,11184164330]
[null,null,null,"Commerzbank","CBKE",12,null,12,null,17788,null,12,423.5238095238,0,226652,42200,42200,50658600,453633100]
[null,null,null,"Crédit Agricole","XCA",24046,null,24046,null,517559,20000,24046,12322.8333333333,2.9916998672,3537365,38489820,38489820,857593160,4009081620]
[null,null,null,"Deutsche Bank","DBK",28659,null,28659,null,1291482,124848,28659,30749.5714285714,2.9044959128,1950159,76265950,76265950,4158645910,5192998070]
[null,null,null,"Deutsche Bank","DBKE",3386,null,3386,null,32060,null,3386,763.3333333333,0.0408853366,78955,8563440,8563440,65850340,131067890]
[null,null,null,"Erste Group Bank AG","EBS",39,null,39,null,7462,null,39,177.6666666667,18.5,16994,325900,325900,54766500,99253600]
[null,null,null,"Fagron","FAGR",{"$nulls":4},1193,null,null,28.4047619048,null,1173,null,null,2622200,2576300]
[null,null,null,"Haleon PLC [european]","HLNE"]
[null,null,null,"HSBC HOLDINGS","HSB",10,null,10,null,4276,null,10,101.8095238095,null,8519,148758.439180684,148758.439180684,59085005.958579,108548214.081935]
[null,null,null,"HSBC Holdings [european]","HSBE",10,null,10,null,169,null,10,4.0238095238,null,123,148758.439180684,148758.439180684,2420478.68036747,1809882.46034463]
[null,null,null,"Intesa Sanpaolo [european]","IESE",{"$nulls":4},457,null,null,10.880952381,null,572,null,null,2653400,3224800]
[null,null,null,"Julius Bär Gruppe","BAEN",150,null,150,null,59808,2300,150,1424,0.875,131889,1050839.09180652,1050839.09180652,371999313.704982,747835786.467487]
[null,null,null,"KBC","KDB",134,null,134,null,4192,null,134,99.8095238095,null,8271,1370400,1370400,49836200,82078200]
[null,null,null,"LLOYDS BANKING GROUP","TSB",{"$nulls":4},2515,null,null,59.880952381,null,10955,null,null,3091322.95210672,10357503.1381947]
[null,null,null,"Melexis NV","MEL",{"$nulls":4},203,null,null,4.8333333333,null,131,null,null,1266000,790800]
[null,null,null,"NatWest Group plc","RBS",50,null,50,null,1372,null,50,32.6666666667,null,1000,331845.748941527,331845.748941527,10036759.2086059,6971128.60892389]
[null,null,null,"Nordea Bank ABP","NDB",4,null,4,null,21044,null,4,501.0476190476,null,55085,5400,5400,33735220,75302610]
[null,null,null,"OCADO GROUP PLC","OCD",{"$nulls":4},70,null,null,1.6666666667,null,117,null,null,204819.113208703,283578.683099395]
[null,null,null,"OPT ON Deliveroo","ROO"]
[null,null,null,"Raiffeisen Bank International","RIBH",204,null,204,null,19549,null,204,465.4523809524,16,53800,771900,771900,76639400,155245300]
[null,null,null,"SARTORIUS STEDIM BIOTECH","DIM",{"$nulls":4},2366,null,null,56.3333333333,null,2480,null,null,45722600,47447000]
[null,null,null,"Société Générale","SGE",1005,null,1005,null,291949,105000,1005,6951.1666666667,1.2433035714,602436,7064000,7064000,1895526650,2535889500]
[null,null,null,"STANDARD CHARTERED","SCB",40,null,40,null,52,null,40,1.2380952381,null,12,732349.239043369,732349.239043369,978015.733963094,186009.357525962]
[null,null,null,"Tate & Lyle PLC [european]","TATE"]
[null,null,null,"Tokmanni Group","TOK",{"$nulls":4},7,null,null,0.1666666667,null,8,null,null,5360,6460]
[null,null,null,"UBS","UBSN",17427,null,17427,null,985594,59300,17427,23466.5238095238,5.731170336,1427147,53490731.6003071,53490731.6003071,3524142032.56117,4626203833.47979]
[null,null,null,"UBS AG","UBSE",10020,null,10020,null,40756,null,10020,970.380952381,2504,130069,54913239.0040583,54913239.0040583,163762869.923653,411824417.838313]
[null,null,null,"UBS Group AG","CSGN",{"$nulls":9},1133,null,null,null,1294327.38356766]
[null,null,null,"UniCredit (ITA exec. type)","CRI5",1274,null,1274,null,225913,16000,1274,5378.880952381,1.1927710843,704502,8898000,8898000,1495808100,3459979100]
[null,null,null,"Valiant Holding","VATN",3,null,3,null,7618,null,3,181.380952381,0,10131,5593.9453767687,5593.9453767687,12879538.6490255,15147166.0808436]
[null,null,null,"VGP","VGP",{"$nulls":4},4,null,null,0.0952380952,null,4,null,null,39800,40000]
[null,null,null,"Sum","--",114367,0,114367,0,6292378,664988,114367,149818.523809524,1.9090654729,17999856,319068812.732311,319068812.732311,22754973411.4836,47799127609.4969]
[null,null,"Options on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACE",202,null,202,null,1858,null,202,44.2380952381,100,1769,222700,222700,2230625,2123225]
[null,null,null,"ArcelorMittal","ISPA",211,null,211,null,205614,17500,211,4895.5714285714,0.1530054645,151849,1240350,1240350,1146880840,663498680]
[null,null,null,"Aston Martin Lagonda Global Holdings plc","AML",{"$nulls":4},2953,null,null,70.3095238095,null,282031,null,null,228444.804108294,17795193.4269086]
[null,null,null,"Aurubis","NDA",470,null,470,null,104666,null,470,2492.0476190476,0.8007662835,95454,6803700,6803700,1415550000,1240817600]
[null,null,null,"CaixaBank","CRT",1,null,1,null,297,null,1,7.0714285714,0,90227,1050,1050,291650,78293450]
[null,null,null,"Cia De Distribucion Integral","LOS",{"$nulls":4},69,null,null,1.6428571429,null,12,null,null,209300,37415]
[null,null,null,"Eramet","ERA",65,null,65,null,2664,null,65,63.4285714286,31.5,2337,345500,345500,18859150,15524150]
[null,null,null,"Fluidra SA","FLD"]
[null,null,null,"Glencore International","GLEN",1000,null,1000,null,11102,null,1000,264.3333333333,0,13366,6064767.1358279,6064767.1358279,66606624.2884763,64116398.4936666]
[null,null,null,"IMERYS","NKF",2,null,2,null,383,null,2,9.119047619,null,432,4800,4800,988660,1161550]
[null,null,null,"Klöckner & Co","KCO",3,null,3,null,65591,null,3,1561.6904761905,null,52800,3000,3000,43128030,35248140]
[null,null,null,"Mondi PLC","MDI",{"$nulls":9},38,null,null,null,278899.92011868]
[null,null,null,"PHARMA MAR","PHM",{"$nulls":4},574,null,null,13.6666666667,null,360,null,null,3368400,2246500]
[null,null,null,"RIO TINTO","RTZ",{"$nulls":4},528,null,null,12.5714285714,null,1196,null,null,39212424.8326305,70099281.0681274]
[null,null,null,"Rio Tinto [european]","RTZE",{"$nulls":4},3,null,null,0.0714285714,null,2,null,null,252410.402821818,155197.991555403]
[null,null,null,"Salzgitter","SZG",57,null,57,null,104230,null,57,2481.6666666667,0.425,101103,300500,300500,575573600,517925950]
[null,null,null,"Stora Enso","ENUR",2,null,2,null,35730,null,2,850.7142857143,0,72946,2400,2400,36146560,66668470]
[null,null,null,"Unicaja Banco, S.A.","UNB"]
[null,null,null,"UPM-Kymmene Corporation","RPL",47,null,47,null,74099,null,47,1764.2619047619,1.7647058824,133445,124350,124350,200793500,326719000]
[null,null,null,"Voestalpine","VOE",{"$nulls":4},7556,null,null,179.9047619048,null,8131,null,null,33513950,25078350]
[null,null,null,"Sum","--",2060,0,2060,0,617917,17500,2060,14712.3095238095,0.3660477454,1007498,15113117.1358279,15113117.1358279,3583834169.32804,3127787450.90038]
[null,null,"Options on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"Air Liquide","AIR",191,null,191,null,34224,null,191,814.8571428571,1.984375,32121,3142200,3142200,567688300,525949211.6]
[null,null,null,"Air Liquide [european]","AIRE",2,null,2,null,506,null,2,12.0476190476,0,78,34000,34000,8310200,1297000]
[null,null,null,"Akzo Nobel","AKU",2,null,2,null,843,null,2,20.0714285714,null,2236,11600,11600,4947400,11758400]
[null,null,null,"Amrize AG","AMR"]
[null,null,null,"ARKEMA","AKE",37,null,37,null,1778,null,37,42.3333333333,null,3339,189400,189400,10521200,15782800]
[null,null,null,"Aumovio SE","AMV",10,null,10,null,124,null,10,2.9523809524,null,167,40000,40000,520000,717400]
[null,null,null,"BASF","BAS",15140,null,15140,null,1002930,12000,15140,23879.2857142857,2.7568238213,1064633,67222200,67222200,4761643450,4815028900]
[null,null,null,"BASF","BASE",48,null,48,null,13888,null,48,330.6666666667,0.2631578947,95386,233200,233200,67003100,458172350]
[null,null,null,"Bayer","BAY",6757,null,6757,null,2995417,null,6757,71319.4523809524,3.5076717812,1740582,24594350,24594350,12907246920,6482141980]
[null,null,null,"Bayer","BAYE",12,null,12,null,31362,null,12,746.7142857143,11,41172,44300,44300,130752800,144670730]
[null,null,null,"Brenntag","BNR",17,null,17,null,6520,null,17,155.2380952381,1.8333333333,6341,90100,90100,32497500,31069900]
[null,null,null,"Clariant","CLN",3070,null,3070,null,38032,null,3070,905.5238095238,null,215093,2689426.34638587,2689426.34638587,31726192.4577945,188431502.636204]
[null,null,null,"DASSAULT AVIATION","AVM",{"$nulls":4},4808,null,null,114.4761904762,null,8854,null,null,15316400,24225600]
[null,null,null,"DSM FIRMENICH","DSM",11,null,11,null,11924,null,11,283.9047619048,2.6666666667,9550,69000,69000,80252800,61409600]
[null,null,null,"FUCHS SE VZ","FPE3",34,null,34,null,1668,null,34,39.7142857143,2.4,1592,117800,117800,6351900,6161200]
[null,null,null,"Givaudan","GIVN",65,null,65,null,20875,700,65,497.0238095238,64,30822,2170121.75057585,2170121.75057585,693270089.765735,1038703866.43234]
[null,null,null,"Givaudan AG - N. (1)","GIV2",45,null,45,null,4780,null,45,113.8095238095,0.6666666667,3028,154436.766480202,154436.766480202,16203156.5546828,10357370.3866432]
[null,null,null,"Givaudan SA","GIVE",200,null,200,null,1137,null,200,27.0714285714,0,7203,6581112.20796315,6581112.20796315,35740072.6844752,277542838.312829]
[null,null,null,"H&K AG","MLH"]
[null,null,null,"K+S","SDF",8260,null,8260,null,312275,null,8260,7435.1190476191,0.0566713573,487296,12516180,12516180,418188110,644166350]
[null,null,null,"K+S Aktiengesellschaft","SDFE",{"$nulls":4},107,null,null,2.5476190476,null,2873,null,null,143100,4442280]
[null,null,null,"Lanxess","LXS",539,null,539,null,71283,null,539,1697.2142857143,0.0547945205,79083,971530,971530,112665100,144200370]
[null,null,null,"OPT ON COVESTRO AG - TENDERED","1COV"]
[null,null,null,"Pluxee France","PLX",{"$nulls":4},2,null,null,0.0476190476,null,400,null,null,2480,480000]
[null,null,null,"Sandoz Group AG","SDZ",90,null,90,null,38959,5800,90,927.5952380952,2.9130434783,108159,666995.722277065,666995.722277065,234983399.508677,500234402.460457]
[null,null,null,"Soitec S.A.","SOI",5,null,5,null,1058,null,5,25.1904761905,0.25,372,23400,23400,3364450,1659800]
[null,null,null,"SOLVAY SA","SOL",1,null,1,null,6559,null,1,156.1666666667,null,43985,2800,2800,17997300,117450600]
[null,null,null,"SOPRA STERIA GROUP","SOP",{"$nulls":4},116,null,null,2.7619047619,null,109,null,null,1518000,1415000]
[null,null,null,"Symrise","SY1",1223,null,1223,null,26565,null,1223,632.5,39.7666666667,34015,9468800,9468800,197035500,259830200]
[null,null,null,"Umicore","NVJ",{"$nulls":4},2040,null,null,48.5714285714,null,2160,null,null,4208310,3774920]
[null,null,null,"Wacker Chemie","WCH",345,null,345,null,6155,null,345,146.5476190476,0.6829268293,22260,2539400,2539400,48848200,183747200]
[null,null,null,"Sum","--",36104,0,36104,0,4635935,18500,36104,110379.404761905,1.4949208762,4042909,133572352.793682,133572352.793682,20408945430.9714,15954821771.8285]
[null,null,"Options on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Accelleron AG","ACC",191,null,191,null,8224,2560,191,195.8095238095,0.0611111111,16994,1552264.99945157,1552264.99945157,64170896.2920873,112839960.456942]
[null,null,null,"ACS","OCI1",{"$nulls":4},406,null,null,9.6666666667,null,662,null,null,4138400,5960600]
[null,null,null,"Allreal Holding AG","ALL",4,null,4,null,523,null,4,12.4523809524,0,976,81167.0505648788,81167.0505648788,12035853.7740174,21074253.0755712]
[null,null,null,"Bachem [european]","BANE",{"$nulls":4},39,null,null,0.9285714286,null,144,null,null,290583.70891606,1082601.05448155]
[null,null,null,"BACHEM HOLDING","BAN",31,null,31,null,11404,null,31,271.5238095238,1.5833333333,23566,216299.221235055,216299.221235055,73508176.5243534,140862807.557118]
[null,null,null,"Bilfinger","GBF",9,null,9,null,758,null,9,18.0476190476,0.8,1228,104000,104000,8668400,13413700]
[null,null,null,"Bouygues","BYG",3,null,3,null,20043,null,3,477.2142857143,null,230680,13400,13400,88754550,707071300]
[null,null,null,"BYSTRONIC AG","CNZ",{"$nulls":4},15,null,null,0.3571428571,null,102,null,null,46302.8444792833,368739.015817223]
[null,null,null,"EIFFAGE","EF3",2,null,2,null,608,null,2,14.4761904762,1,684,20800,20800,7398500,7738900]
[null,null,null,"Geberit","GEBN",480,null,480,null,39476,2800,480,939.9047619048,8.4117647059,63953,3260063.61741801,3260063.61741801,257765190.418367,384949472.759227]
[null,null,null,"Geberit AG","GEBE",{"$nulls":4},1086,null,null,25.8571428571,null,1265,null,null,7222149.06343555,8687609.84182776]
[null,null,null,"Grand City Propreties SA","GYC",1,null,1,null,2240,null,1,53.3333333333,0,1988,1000,1000,2237910,1976300]
[null,null,null,"Hapag-Lloyd AG","HLA",36,null,36,null,653,null,36,15.5476190476,1.5714285714,1238,497000,497000,8083700,13847300]
[null,null,null,"Heidelberg Materials AG","HEI",1468,null,1468,null,65753,6250,1468,1565.5476190476,2.5544794189,61180,27045200,27045200,1418849700,1161715700]
[null,null,null,"Henkel AG & Co KGaA","HEN",11,null,11,null,786,null,11,18.7142857143,null,696,79200,79200,5882700,4912400]
[null,null,null,"Hochtief","HOT",19,null,19,null,872,null,19,20.7619047619,0.9,2017,728000,728000,30768000,63391000]
[null,null,null,"Holcim Ltd","HOBE",{"$nulls":4},131,null,null,3.119047619,null,895,null,null,1827767.47558304,9877855.88752196]
[null,null,null,"Holcim Ltd","HOLB",150,null,150,null,5509,null,150,131.1666666667,0.5,46415,1875616.9792695,1875616.9792695,65345614.4677882,439773506.151142]
[null,null,null,"Holcim LTD","HOLN",7797,null,7797,null,173602,9100,7797,4133.380952381,1.1791503633,136119,58606449.4899638,58606449.4899638,1417472022.85409,1021589960.45694]
[null,null,null,"Holcim LTD","HOLE",158,null,158,null,2917,null,158,69.4523809524,2.16,8048,1127563.89163102,1127563.89163102,25089400.5080461,63179481.546573]
[null,null,null,"Huber+Suhner","HUB",80,null,80,null,2670,null,80,63.5714285714,0,3212,1601403.97060436,1601403.97060436,47192283.654382,52566014.9384886]
[null,null,null,"Mobilezone Holding","MOZ",1,null,1,null,2635,null,1,62.7380952381,0,3348,1425.9076450587,1425.9076450587,3927301.94161184,4840927.06502636]
[null,null,null,"Montana Aerospace AG","AEO",{"$nulls":4},612,null,null,14.5714285714,null,374,null,null,2173856.83778143,1280206.5026362]
[null,null,null,"Neinor Homes SLU","HOM",{"$nulls":9},50,null,null,null,85000]
[null,null,null,"PolyPeptide Group","PPG",10,null,10,null,2506,null,10,59.6666666667,0,3061,34002.4130744763,34002.4130744763,7395677.26686433,9171902.46045695]
[null,null,null,"R&S Group Holding AG","RSG",{"$nulls":4},666,null,null,15.8571428571,null,621,null,null,1568479.59086501,1464026.80140598]
[null,null,null,"Saint-Gobain","GOB",2561,null,2561,null,92371,null,2561,2199.3095238095,0.1840036986,83224,27576800,27576800,833174900,697686600]
[null,null,null,"Sensirion Holding","SER",{"$nulls":4},543,null,null,12.9285714286,null,975,null,null,3147669.41603153,5585676.62565905]
[null,null,null,"SIG Group","SIG",32,null,32,null,27061,9200,32,644.3095238095,0,103817,55720.0833607546,55720.0833607546,36376689.9031519,144897308.87522]
[null,null,null,"SIG Group [european]","SIGE",{"$nulls":4},200,null,null,4.7619047619,null,210,null,null,322095.76980889,351493.848857645]
[null,null,null,"Sika","SIK",346,null,346,null,102618,1500,346,2443.2857142857,2.46,148772,5776571.24053965,5776571.24053965,1682540635.13752,2537203427.06503]
[null,null,null,"Sika AG","SIKE",{"$nulls":4},532,null,null,12.6666666667,null,4042,null,null,9052892.40077548,79496375.2196837]
[null,null,null,"Sunrise Communications","SNN",53,null,53,null,12858,null,53,306.1428571429,0,21054,298782.494241527,298782.494241527,58014957.5158141,95935742.5307557]
[null,null,null,"Swissquote [european]","SQNE",{"$nulls":4},3,null,null,0.0714285714,null,5,null,null,170039.78693763,296572.934973638]
[null,null,null,"Swissquote Group Holding S.A. (10)","SQN2",28,null,28,null,683,null,28,16.2619047619,0.5555555556,359,155094.877700998,155094.877700998,3247151.42851676,1521748.68189807]
[null,null,null,"Swissquote Group Holding-Reg","SQN",12,null,12,null,2776,null,12,66.0952380952,1.4,4538,544038.60919162,544038.60919162,121233432.067928,205397627.41652]
[null,null,null,"Vinci","SQU",446,null,446,null,42353,null,446,1008.4047619048,3.847826087,62457,5642300,5642300,514074400,711963200]
[null,null,null,"Vinci [european]","SQUE",{"$nulls":4},341,null,null,8.119047619,null,836,null,null,4162400,10216000]
[null,null,null,"Wienerberger","WIE",15,null,15,null,2858,null,15,68.0476190476,4,9675,37200,37200,8593500,22807100]
[null,null,null,"Zur Rose Group","ROS",4119,null,4119,null,53435,null,4119,1272.2619047619,1.0595,55493,277986.179664363,277986.179664363,3254646.0879267,5026639.05975395]
[null,null,null,"Sum","--",18063,0,18063,0,682766,31410,18063,16256.3333333333,1.0123663102,1104973,137209351.025557,137209351.025557,6839178826.73708,8772107037.82952]
[null,null,"Options on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"Ackermans & van Haaren","ACKB",5,null,5,null,28,null,5,0.6666666667,0,72,150000,150000,746000,1541000]
[null,null,null,"ALSO Holding","ALS",79,null,79,null,1505,null,79,35.8333333333,1.46875,1240,1376549.30349896,1376549.30349896,30025362.9509008,26103361.1599297]
[null,null,null,"Autoneum Holding","AUT",{"$nulls":4},160,null,null,3.8095238095,null,164,null,null,2276658.51073732,2471441.12478032]
[null,null,null,"Avio SpA","AVI",{"$nulls":4},54,null,null,1.2857142857,null,14,null,null,186400,50400]
[null,null,null,"Bossard Holding","BOS",{"$nulls":4},407,null,null,9.6904761905,null,324,null,null,6685572.25596168,5514059.75395431]
[null,null,null,"Comet Holding","COT",1,null,1,null,4007,null,1,95.4047619048,null,6704,26324.4488318526,26324.4488318526,119099821.489842,168046353.251318]
[null,null,null,"Deutsche Börse","DB1",286,null,286,null,16794,null,286,399.8571428571,0.9724137931,19230,6485300,6485300,363702400,434725500]
[null,null,null,"Deutsche Börse AG","DB1E",250,null,250,null,1612,null,250,38.380952381,null,417,5500000,5500000,35317800,9027600]
[null,null,null,"DiaSorin","DIA",{"$nulls":4},6140,null,null,146.1904761905,null,526,null,null,45791000,2855400]
[null,null,null,"Dottikon Es","DES",9,null,9,null,104,null,9,2.4761904762,0.8,87,348798.947022046,348798.947022046,4274576.37753063,3639059.75395431]
[null,null,null,"EURAZEO SE","EUQ",57,null,57,null,11899,null,57,283.3095238095,0.6285714286,11704,276500,276500,57270550,58183700]
[null,null,null,"Exail Technologies SA","EXA",{"$nulls":4},21,null,null,0.5,null,6,null,null,182500,64500]
[null,null,null,"Exosens SAS","EXE",{"$nulls":4},50,null,null,1.1904761905,null,30,null,null,315200,210000]
[null,null,null,"GRP BRUXELLES LAMBERT","EAI",{"$nulls":4},327,null,null,7.7857142857,null,927,null,null,2576400,5123600]
[null,null,null,"Iveco Group NV","IVG",{"$nulls":4},5,null,null,0.119047619,null,39,null,null,8000,61900]
[null,null,null,"NEXI","NEXI",1,null,1,null,43136,null,1,1027.0476190476,null,51010,355,355,15735690,19464625]
[null,null,null,"Partners GRP Holding","PGHN",4431,null,4431,null,159718,2500,4431,3802.8095238095,16.0423076923,199595,36340353.1863552,36340353.1863552,1578479719.82119,1938338862.03866]
[null,null,null,"SOFINA","SOF",2,null,2,null,145,null,2,3.4523809524,0,228,50000,50000,3410570.66,5380242.77]
[null,null,null,"SoftwareONE Holding","SWO",219,null,219,null,8030,null,219,191.1904761905,0.2166666667,16143,176176.373807173,176176.373807173,6600530.37015202,13862741.6520211]
[null,null,null,"WENDEL","MFX",60,null,60,null,780,150,60,18.5714285714,0.5789473684,689,556400,556400,7383700,6530200]
[null,null,null,"Sum","--",5400,0,5400,0,254922,2650,5400,6069.5714285714,6.6923076923,309149,51286757.2595152,51286757.2595152,2280068452.43631,2701194546.50462]
[null,null,"Options on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"Anheuser-Busch-InBev","ITK",221,null,221,null,62257,null,221,1482.3095238095,11.2777777778,92106,1488200,1488200,379743000,528688100]
[null,null,null,"AROUNDTOWN S.A.","AT1",1320,null,1320,null,262378,null,1320,6247.0952380952,7.8,450478,399760,399760,79947630,137643475]
[null,null,null,"Aryzta","ARYN",214,null,214,null,6183,null,214,147.2142857143,1.6097560976,9063,1289459.25194691,1289459.25194691,33652387.2362375,39842794.3760984]
[null,null,null,"Barry Callebaut [european]","BARE",{"$nulls":4},21,null,null,0.5,null,192,null,null,332158.247863267,2543936.73110721]
[null,null,null,"Barry Callebaut AG","BARN",53,null,53,null,9608,null,53,228.7619047619,0.962962963,21581,807392.782713612,807392.782713612,134355940.24638,249334028.998243]
[null,null,null,"Befesa SA","BFS",{"$nulls":4},700,null,null,16.6666666667,null,609,null,null,2328050,2026450]
[null,null,null,"BELIMO Holding AG","BEA",70,null,70,null,4475,2750,70,106.5476190476,0.5909090909,4813,529121.421520237,529121.421520237,41949686.5245506,43832161.6871705]
[null,null,null,"Borussia Dortmund","BVB",{"$nulls":4},12,null,null,0.2857142857,null,234,null,null,3960,79920]
[null,null,null,"Burckhardt Compression Holding","BCH",{"$nulls":4},2142,null,null,51,null,2723,null,null,13168316.0287261,16011203.8664323]
[null,null,null,"CSM","CSUA",1,null,1,null,522,null,1,12.4285714286,0,571,400,400,1016240,1114820]
[null,null,null,"Danone","BSN",517,null,517,null,49361,null,517,1175.2619047619,6.6029411765,52819,3540000,3540000,339520100,368783500]
[null,null,null,"Davide Campari-Milano NV","DVC",2,null,2,null,8213,null,2,195.5476190476,null,48737,6200,6200,23894200,107594000]
[null,null,null,"Delivery Hero SE","DHE",21767,null,21767,null,503583,2750,21767,11990.0714285714,0.1316350403,440125,56327900,56327900,1481760710,1198277710]
[null,null,null,"DIAGEO","GNS",5,null,5,null,495,null,5,11.7857142857,0,1630,96120.8376244421,96120.8376244421,8238551.43351968,26186237.5898665]
[null,null,null,"Forbo Holding AG","FOR",100,null,100,null,2064,null,100,49.1428571429,null,3687,87748.162772842,87748.162772842,2157035.2060605,3672517.57469244]
[null,null,null,"GRENKE AG","GLJ",8,null,8,null,907,null,8,21.5952380952,null,3947,12200,12200,1652280,9449600]
[null,null,null,"Heineken","HNK",18,null,18,null,13338,null,18,317.5714285714,null,21211,146700,146700,98454900,145630700]
[null,null,null,"Heineken [european]","HNKE",{"$nulls":4},60,null,null,1.4285714286,null,99,null,null,451000,734800]
[null,null,null,"HelloFresh SE","HFG",107,null,107,null,26089,null,107,621.1666666667,0.7833333333,124197,78620,78620,14717300,99461820]
[null,null,null,"INTERROLL HOLDING AG","IND",{"$nulls":4},9110,6250,null,216.9047619048,null,6033,null,null,21381567.6292202,13456392.7943761]
[null,null,null,"Kerry Group","KYG",{"$nulls":4},24,null,null,0.5714285714,null,78,null,null,170000,667200]
[null,null,null,"KNORR-BREMSE AG","KBX",{"$nulls":4},114,null,null,2.7142857143,null,190,null,null,1191700,1732600]
[null,null,null,"Koenig & Bauer","SKB",{"$nulls":4},23,null,null,0.5476190476,null,112,null,null,20950,130350]
[null,null,null,"Lindt & Spruengli N [european]","LISE",{"$nulls":4},14,null,null,0.3333333333,null,15,null,null,1756212.01129314,1915861.1599297]
[null,null,null,"Lindt & Spruengli PS [european]","LSPE",{"$nulls":4},25,null,null,0.5952380952,null,53,null,null,255180.904045544,609402.460456942]
[null,null,null,"Lindt & Sprüngli (PS)","LISP",{"$nulls":4},8407,2650,null,200.1666666667,null,10919,null,null,101249786.135874,135355448.154657]
[null,null,null,"Lindt & Sprüngli N","LISN",{"$nulls":4},94,null,null,2.2380952381,null,142,null,null,12068212.3155596,18579745.1669596]
[null,null,null,"Nestlé","NESN",13042,null,13042,null,825880,44252,13042,19663.8095238095,2.2645807259,1260365,108496884.940221,108496884.940221,6889326437.96968,10743361203.8664]
[null,null,null,"NESTLE AG","NESE",4956,null,4956,null,189674,null,4956,4516.0476190476,0.1042780749,602187,41387627.5090491,41387627.5090491,1550802903.83321,5148631370.82601]
[null,null,null,"Pernod Ricard","PER",17,null,17,null,48017,null,17,1143.2619047619,3.25,101715,128900,128900,369994600,950167700]
[null,null,null,"PNE AG","PNE",{"$nulls":9},457,null,null,null,522700]
[null,null,null,"Rémy Cointreau","RCO",{"$nulls":4},1409,null,null,33.5476190476,null,6110,null,null,5467350,26079100]
[null,null,null,"RTL Group","RGS",7,null,7,null,2503,null,7,59.5952380952,null,2633,25300,25300,8993500,9470100]
[null,null,null,"Stabilus Safety","STM",5,null,5,null,577,null,5,13.7380952381,0,618,10500,10500,1606050,1711750]
[null,null,null,"Suedzucker","SZU",12,null,12,null,23677,null,12,563.7380952381,null,44658,15600,15600,20463700,42148760]
[null,null,null,"TeamViewer AG","TMV",829,null,829,null,30083,null,829,716.2619047619,0.9460093897,32857,378670,378670,16947850,20937250]
[null,null,null,"Unilever [european]","UNEB",{"$nulls":4},2,null,null,0.0476190476,null,2,null,null,12000,12000]
[null,null,null,"Unilever PLC","UNIB",20,null,20,null,3927,null,20,93.5,0.25,22044,115200,115200,19701450,112208800]
[null,null,null,"UNILEVER PLC","UNI",128,null,128,null,15756,null,128,375.1428571429,0.5058823529,13757,836800,836800,90055076,79363250]
[null,null,null,"UNILEVER PLC","UNIE",{"$nulls":4},550,null,null,13.0952380952,{"$nulls":4},3082200]
[null,null,null,"Sum","--",43419,0,43419,0,2112274,58652,43419,50292.2380952381,0.5123828764,3383767,216205304.905849,216205304.905849,11771890171.7222,20287968760.2524]
[null,null,"Options on STOXX® Europe 600 Health Care Components"]
[null,null,null,"ALCON","ALC",282,null,282,null,78535,4450,282,1869.880952381,0.6395348837,176708,2002961.50049358,2002961.50049358,508874770.384776,1117416300.52724]
[null,null,null,"Alcon Inc","ALCE",{"$nulls":4},229,null,null,5.4523809524,null,1214,null,null,1721983.38840495,9348637.96133567]
[null,null,null,"ASTRAZENECA","AZA",{"$nulls":4},815,null,null,19.4047619048,null,550,null,null,132060956.896039,86312906.5388565]
[null,null,null,"AstraZeneca [european]","AZAE"]
[null,null,null,"bioMérieux","BIM",{"$nulls":4},2,null,null,0.0476190476,null,7,null,null,22000,77000]
[null,null,null,"Compagnie","CFRE",98,null,98,null,8346,null,98,198.7142857143,0.3424657534,17566,1647471.75606011,1647471.75606011,138072049.68552,286481985.940246]
[null,null,null,"EssilorLuxottica","ESL",160,null,160,null,24943,null,160,593.880952381,5.9565217391,18816,3336100,3336100,645301500,486571900]
[null,null,null,"EssilorLuxottica [european]","ELSE",21,null,21,null,371,null,21,8.8333333333,0.05,156,499000,499000,9553000,4032000]
[null,null,null,"EssilorLuxottica S.A. (10)","ESL2",255,null,255,null,5020,null,255,119.5238095238,0.1643835616,4395,606200,606200,13044880,11885830]
[null,null,null,"Fresenius","FRE",91,null,91,null,68886,null,91,1640.1428571429,1.0222222222,82726,436700,436700,335996700,344306050]
[null,null,null,"Fresenius Medical Care","FME",5119,null,5119,null,75467,null,5119,1796.8333333333,1.028933809,70048,19957300,19957300,296477250,276784650]
[null,null,null,"Fresenius SE [european]","FREE",{"$nulls":4},6377,null,null,151.8333333333,null,2226,null,null,27823000,9988200]
[null,null,null,"Galderma Group AG","GAD",136,null,136,null,19942,1550,136,474.8095238095,5.4761904762,23414,1990896.12811232,1990896.12811232,322319443.094141,313000659.050967]
[null,null,null,"Gerresheimer","GXI",79,null,79,null,24120,null,79,574.2857142857,0.9268292683,43474,164740,164740,64654630,160740410]
[null,null,null,"GSK Plc","GSK",{"$nulls":4},38,null,null,0.9047619048,null,194,null,null,833259.577810973,3538742.43980373]
[null,null,null,"Helvetia Baloise Holding AG [european]","BALE",{"$nulls":9},238,null,null,null,5218706.83216169]
[null,null,null,"Idorsia Ltd","IDI",15,null,15,null,47084,null,15,1121.0476190476,2,66480,6142.3713940989,6142.3713940989,18048457.904354,27810764.4991213]
[null,null,null,"Julius Baer [european]","BAEE",{"$nulls":4},1421,null,null,33.8333333333,null,559,null,null,10150051.0643972,3859951.66959578]
[null,null,null,"Lonza Group","LONN",1768,null,1768,null,214866,6700,1768,5115.8571428571,1.4153005464,259521,10123615.2243062,10123615.2243062,1214602299.82175,1369741652.02109]
[null,null,null,"Merck","MRK",70,null,70,null,36006,null,70,857.2857142857,0.2962962963,49794,937400,937400,450054200,597911700]
[null,null,null,"Merck","MRKE",45,null,45,null,138,null,45,3.2857142857,null,87,450000,450000,1479400,981600]
[null,null,null,"NOVARTIS AG","NOVN",4312,null,4312,null,463070,19300,4312,11025.4761904762,3.2482758621,663127,58192607.2172864,58192607.2172864,5763333684.78643,7540578097.53954]
[null,null,null,"NOVARTIS AG","NOVE",4231,null,4231,null,193001,null,4231,4595.2619047619,0.8990125673,563031,53119666.5569815,53119666.5569815,2120891171.99086,6122611709.13884]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSB",{"$nulls":4},385,null,null,9.1666666667,null,3803,null,null,5422891.96891184,29881810.1933216]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSE",{"$nulls":4},155,null,null,3.6904761905,null,1072,null,null,1770853.38487827,10657293.4973638]
[null,null,null,"OPT ON SANOFI-EUROAPI-BASKET","SNI"]
[null,null,null,"Qiagen","QIA",13,null,13,null,29153,4000,13,694.119047619,0.3,39955,59400,59400,139051510,178172795]
[null,null,null,"Roche Bearer","ROC",{"$nulls":4},40,null,null,0.9523809524,null,30,null,null,1513229.52004361,1157732.86467487]
[null,null,null,"Roche Holding","ROG",5601,null,5601,null,242560,25600,5601,5775.2380952381,6.1992287918,456087,183294395.086103,183294395.086103,8689381702.32415,14380578646.7487]
[null,null,null,"Roche Holding","ROGE",3182,null,3182,null,91876,null,3182,2187.5238095238,0.8997014925,376503,97345618.0761217,97345618.0761217,3145320618.37911,11423790751.3181]
[null,null,null,"Sandoz Group [european]","SDZE",{"$nulls":4},837,null,null,19.9285714286,null,808,null,null,6196427.72760888,5699472.75922672]
[null,null,null,"Sanofi-Aventis old","SNW",201,null,201,null,111423,null,201,2652.9285714286,1.421686747,207524,1611700,1611700,860236300,1624709900]
[null,null,null,"Sonova [european]","SOOE",{"$nulls":4},501,null,null,11.9285714286,null,511,null,null,9313334.86269796,9583699.47275923]
[null,null,null,"Sonova Holding","SOON",1245,null,1245,null,17819,850,1245,424.2619047619,55.5909090909,35177,27458813.2060985,27458813.2060985,375206212.353699,748718914.762742]
[null,null,null,"Straumann [european]","STME",{"$nulls":4},208,null,null,4.9523809524,null,854,null,null,2341764.42183247,8747583.47978911]
[null,null,null,"Straumann Holding","STMN",817,null,817,null,38155,2450,817,908.4523809524,13.5892857143,101962,7946254.25030163,7946254.25030163,372143699.726899,947652789.982425]
[null,null,null,"UCB","UNC",{"$nulls":4},2191,null,null,52.1666666667,null,1944,null,null,57315200,46534700]
[null,null,null,"Ypsomed Holding AG","YPS",8,null,8,null,1033,null,8,24.5952380952,1.6666666667,2197,248436.985850609,248436.985850609,36455571.8851723,76777240.7732864]
[null,null,null,"Sum","--",27749,0,27749,0,1805013,64900,27749,42976.5,1.8321085936,3272758,471435418.359109,471435418.359109,25776984005.1495,48271862785.0112]
[null,null,"Options on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"Aalberts NV","AAI",19,null,19,null,249,null,19,5.9285714286,0.3571428571,1348,66900,66900,835800,3659700]
[null,null,null,"ABB","ABBN",5246,null,5246,null,295609,18500,5246,7038.3095238095,2.7048022599,404292,36425797.9598552,36425797.9598552,2032319830.11581,2418218585.23726]
[null,null,null,"ABB","ABBE",4,null,4,null,14748,null,4,351.1428571429,1,52020,27421.3008665131,27421.3008665131,97045561.5285455,311838862.038664]
[null,null,null,"ABB-ACCELLERON BASKET","ABAE",{"$nulls":9},516,null,null,null,1586994.72759227]
[null,null,null,"ABB-ACCELLERON BASKET","ABBA",{"$nulls":4},372,null,null,8.8571428571,null,1586,null,null,1934721.39314045,6162565.90509666]
[null,null,null,"Adecco","ADEN",136,null,136,null,109556,3000,136,2608.4761904762,0.6385542169,189527,333706.263025118,333706.263025118,250821161.274336,410574494.727592]
[null,null,null,"Adecco Group AG","ADEE",{"$nulls":4},12190,null,null,290.2380952381,null,16354,null,null,29343459.4042108,40340619.5079086]
[null,null,null,"ADYEN NV","ADY",1920,null,1920,null,74084,1900,1920,1763.9047619048,6.3563218391,57397,15393000,15393000,928085400,728229700]
[null,null,null,"Adyen NV [european]","ADYE",{"$nulls":4},572,null,null,13.619047619,null,274,null,null,7101000,3524000]
[null,null,null,"Airbus [european]","EADE",{"$nulls":4},855,null,null,20.3571428571,null,682,null,null,15426600,12361400]
[null,null,null,"Airbus Group N.V.","EAD",1534,null,1534,null,83271,null,1534,1982.6428571429,6.7474747475,124074,27372288.5,27372288.5,1611383461.21,2102370938.56]
[null,null,null,"Alfen","ALN",{"$nulls":4},258,null,null,6.1428571429,null,123,null,null,282620,169900]
[null,null,null,"Alstom","AOM",853,null,853,null,23321,null,853,555.2619047619,8.4777777778,162521,2003300,2003300,51595440,301288407.78]
[null,null,null,"AMG Critical Materials","AMA",92,null,92,null,1847,null,92,43.9761904762,3.1818181818,1531,300050,300050,6978300,5668350]
[null,null,null,"Andritz","ANDR",{"$nulls":4},1000,null,null,23.8095238095,null,812,null,null,7385600,5879200]
[null,null,null,"Arcadis N.V.","ARC",{"$nulls":4},163,null,null,3.880952381,null,115,null,null,578350,410250]
[null,null,null,"ASM International N.V. (10)","ASI2",{"$nulls":4},1093,null,null,26.0238095238,null,450,null,null,7483100,3137200]
[null,null,null,"ASM International NV","ASI",54,null,54,null,8978,100,54,213.7619047619,8,5318,3616000,3616000,593548000,311865600]
[null,null,null,"ASR Nederland","ASR",99,null,99,null,5627,null,99,133.9761904762,98,6341,580100,580100,33667700,37571900]
[null,null,null,"BAE SYSTEMS","AER",{"$nulls":4},122,null,null,2.9047619048,null,196,null,null,2648247.05859432,3922172.77188178]
[null,null,null,"Basic-Fit NV","BFI",{"$nulls":4},167,null,null,3.9761904762,null,192,null,null,548800,623800]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSI",40,null,40,null,9104,null,40,216.7619047619,0.4814814815,9757,750400,750400,156440700,147082400]
[null,null,null,"Bekaert","BEKB",{"$nulls":4},50,null,null,1.1904761905,null,82,null,null,194950,296400]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPO",{"$nulls":4},3298,null,null,78.5238095238,null,2757,null,null,662500,582180]
[null,null,null,"Brunel Int","BRNL",{"$nulls":4},15,null,null,0.3571428571,null,119,null,null,10980,110380]
[null,null,null,"Bureau Veritas","BVI",53,null,53,null,191,null,53,4.5476190476,0.06,228,147800,147800,518250,640250]
[null,null,null,"CTS Eventim AG","EVD",48,null,48,null,1816,null,48,43.2380952381,0.0666666667,2619,334600,334600,12208400,20010700]
[null,null,null,"Deutsche Post","DPW",3300,null,3300,null,330286,null,3300,7863.9523809524,2.4090909091,660208,15762050,15762050,1496262650,2570420890]
[null,null,null,"Deutsche Post AG","DPWE",1,null,1,null,359,null,1,8.5476190476,null,17683,4600,4600,1676000,62665450]
[null,null,null,"DSM-Firmenich [european]","DSME",{"$nulls":4},1044,null,null,24.8571428571,null,892,null,null,6000200,5057800]
[null,null,null,"Edenred","QSV",124,null,124,null,42584,null,124,1013.9047619048,23.8,59100,214780,214780,79002760,118489460]
[null,null,null,"Elior Group","ELR",5,null,5,null,13,null,5,0.3095238095,null,2,1400,1400,3500,540]
[null,null,null,"Euronext NV","ENX",{"$nulls":4},83,null,null,1.9761904762,null,86,null,null,1012500,1087500]
[null,null,null,"FDJ United","FDJ",13,null,13,null,46246,null,13,1101.0952380952,null,66418,31900,31900,118549430,173650700]
[null,null,null,"Finmeccanica","FMNB",19,null,19,null,5273,null,19,125.5476190476,0.7272727273,11535,516500,516500,146992255,274672500]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZN",1279,null,1279,null,8715,null,1279,207.5,126.9,9343,3365142.04233849,3365142.04233849,23661193.135175,24511344.4639719]
[null,null,null,"Fraport","FRA",25,null,25,null,1298,null,25,30.9047619048,null,10342,165400,165400,10542500,69931300]
[null,null,null,"Gea","G1A",25,null,25,null,3100,null,25,73.8095238095,0,3297,165000,165000,19340500,20048900]
[null,null,null,"Georg Fischer","FIN",911,null,911,null,13663,null,911,325.3095238095,34.0384615385,39942,4695184.81956784,4695184.81956784,70698542.1493728,214747144.112478]
[null,null,null,"Georg Fischer [european]","FINE",{"$nulls":4},68,null,null,1.619047619,null,66,null,null,451750.419970522,442442.882249561]
[null,null,null,"Getlink","TNU3",{"$nulls":4},263,null,null,6.2619047619,null,134,null,null,441200,237580]
[null,null,null,"Havas","HAV",{"$nulls":4},2,null,null,0.0476190476,null,51,null,null,3900,81600]
[null,null,null,"JDE Peets [european]","JDEE"]
[null,null,null,"Jungheinrich AG","JUN3",21,null,21,null,1496,null,21,35.619047619,3.2,1302,72900,72900,5313350,4334650]
[null,null,null,"Kon. Vopak","VPK",7,null,7,null,886,null,7,21.0952380952,0.4,793,31250,31250,4005300,3601500]
[null,null,null,"Koninklijke Philips N.V. [european]","PH1E"]
[null,null,null,"Kuehne & Nagel Int. [european]","KNIE",{"$nulls":4},110,null,null,2.619047619,null,95,null,null,2194982.82409871,1914323.37434095]
[null,null,null,"Kühne & Nagel International N","KNIN",1145,null,1145,null,21782,null,1145,518.619047619,19.4464285714,44605,20861906.3288362,20861906.3288362,412721596.364503,774768892.794376]
[null,null,null,"LEGRAND","LRC",58,null,58,null,8724,null,58,207.7142857143,0.0545454545,14611,949400,949400,117459000,190914400]
[null,null,null,"LONZA GROUP ","LONE",{"$nulls":4},1269,null,null,30.2142857143,null,2153,null,null,7528502.56924254,13205074.6924429]
[null,null,null,"MTU Aero Engines AG (10)","MTX2",20,null,20,null,2088,null,20,49.7142857143,1,1690,75250,75250,8187150,5444050]
[null,null,null,"MTU Aero Engines Holding","MTX",155,null,155,null,8030,null,155,191.1904761905,1.7678571429,8490,5628500,5628500,301635500,298369000]
[null,null,null,"NEXANS","NXS",{"$nulls":4},1631,null,null,38.8333333333,null,1474,null,null,21143000,19379000]
[null,null,null,"OCI [european]","OICE"]
[null,null,null,"OCI NV","OIC",{"$nulls":4},30100,null,null,716.6666666667,null,30422,null,null,10631000,11145028]
[null,null,null,"OPT ON Just Eat Takeaway","TKW"]
[null,null,null,"PostNL","PNL",{"$nulls":4},7471,null,null,177.880952381,null,9429,null,null,847475,1067635]
[null,null,null,"Prosus N.V. [european]","PRXE",{"$nulls":4},681,null,null,16.2142857143,null,133,null,null,2944700,741000]
[null,null,null,"Prosus NV","PRX",843,null,843,null,77962,null,843,1856.2380952381,15.5294117647,116817,3641800,3641800,372746000,584233850]
[null,null,null,"PRYSMIAN","PRY",111,null,111,null,10946,null,111,260.619047619,0.0090909091,18551,1109600,1109600,97048800,145088200]
[null,null,null,"Prysmian S.p.A. [european]","PRYE"]
[null,null,null,"Randstad NV","RSH",8,null,8,null,2028,null,8,48.2857142857,1,2364,21100,21100,5992100,6227132.71]
[null,null,null,"RELX PLC [european]","ELVE"]
[null,null,null,"SAFRAN","SEJ",169,null,169,null,19965,null,169,475.3571428571,4.28125,15120,5519000,5519000,654015000,461833500]
[null,null,null,"Safran S.A. (10)","SEJ2",657,null,657,null,10302,null,657,245.2857142857,0.5495283019,7104,2216200,2216200,34780450,24635150]
[null,null,null,"Schindler [european]","SCHE",{"$nulls":4},25,null,null,0.5952380952,null,30,null,null,869848.863759922,1023725.83479789]
[null,null,null,"Schindler Holding (PS)","SCHP",2,null,2,null,2633,1050,2,62.6904761905,0,3007,65811.1220796315,65811.1220796315,89073829.6243726,99127306.6783831]
[null,null,null,"Schindler Holding AG","SCHA",{"$nulls":4},198,null,null,4.7142857143,null,227,null,null,6227555.17215283,7267135.32513181]
[null,null,null,"Schneider Electric","SND",463,null,463,null,57043,null,463,1358.1666666667,3.2090909091,51175,11433500,11433500,1438399900,1222092200]
[null,null,null,"Schneider Electric [european]","SNDE",{"$nulls":4},128,null,null,3.0476190476,null,645,null,null,2925500,13245500]
[null,null,null,"Sgl Carbon","SGL",16,null,16,null,3543,null,16,84.3571428571,null,4529,7320,7320,1574940,1852660]
[null,null,null,"SGS","SGSN",15,null,15,null,16623,1830,15,395.7857142857,null,31955,142590.764505868,142590.764505868,167217030.578689,298700461.335676]
[null,null,null,"SGS SA","SGSE",{"$nulls":4},354,null,null,8.4285714286,null,334,null,null,3717967.17034331,3571177.50439367]
[null,null,null,"Siemens","SIE",6281,null,6281,null,212834,null,6281,5067.4761904762,1.1466165414,331578,154671100,154671100,5182132900,6666831300]
[null,null,null,"Siemens","SIEE",35,null,35,null,3763,null,35,89.5952380952,0.09375,10853,771800,771800,90487700,196911900]
[null,null,null,"SIGNIFY NV","LIG",{"$nulls":4},1003,null,null,23.880952381,null,2543,null,null,2099160,5181030]
[null,null,null,"Sulzer","SUN",16,null,16,null,942,null,16,22.4285714286,0,2456,292859.49325436,292859.49325436,16898043.1066452,37022737.258348]
[null,null,null,"Swiss Life Holding","SLHE",2,null,2,null,686,null,2,16.3333333333,0,2177,197433.366238894,197433.366238894,62940213.6584889,171077548.330404]
[null,null,null,"Swisscom","SCME",10,null,10,null,5264,null,10,125.3333333333,0,21539,74585.9383569157,74585.9383569157,34622857.0890371,130309753.954306]
[null,null,null,"Thalès","CSF",72,null,72,null,4464,null,72,106.2857142857,0.6363636364,4991,1907500,1907500,112315000,114955000]
[null,null,null,"THYSSEN KRUPP","TKA",1187,null,1187,null,794530,null,1187,18917.380952381,0.1799204771,654960,1227980,1227980,790415370,625391980]
[null,null,null,"THYSSENKRUPP TKMS BASKET","TKAB",70,null,70,null,71386,null,70,1699.6666666667,0,396986,122000,122000,110877920,391687000]
[null,null,null,"Vallourec","VAC",9,null,9,null,2812,null,9,66.9523809524,0.125,9122,17900,17900,4639180,14842980]
[null,null,null,"VAT Group [european]","VAGE",{"$nulls":4},146,null,null,3.4761904762,null,194,null,null,7375948.65284444,9004833.04042179]
[null,null,null,"VAT Group AG (10)","VAG2",2,null,2,null,2293,null,2,54.5952380952,null,1448,11407.2611604695,11407.2611604695,12363378.2246283,8168167.83831283]
[null,null,null,"VAT Group AG Namens-Aktien SF","VAGN",136,70,136,70,9299,385,136,221.4047619048,0.0542635659,20374,8215421.73960733,8215421.73960733,424701265.317399,681132139.718805]
[null,null,null,"Vusion","VUG",{"$nulls":4},352,null,null,8.380952381,null,314,null,null,6201500,4555500]
[null,null,null,"Sum","--",27310,70,27310,70,2497345,26765,27310,59460.5952380952,2.2423127152,3746920,331559436.899693,331559436.899693,18450958726.9054,23665026526.1048]
[null,null,"Options on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aegon","AEN",{"$nulls":4},7390,null,null,175.9523809524,null,73470,null,null,4651440,38070440]
[null,null,null,"Allianz","ALV",2793,null,2793,null,102050,1200,2793,2429.7619047619,1.1015801354,152512,100548500,100548500,3673492000,4990828800]
[null,null,null,"Allianz","ALVE",93,null,93,null,2381,null,93,56.6904761905,null,4206,3281000,3281000,91112000,150129000]
[null,null,null,"AVIVA","CUA",{"$nulls":4},16,null,null,0.380952381,null,118,null,null,90765.0716248525,736733.995207121]
[null,null,null,"AXA","AXA",4750,null,4750,null,563822,30000,4750,13424.3333333333,1.002529511,1852585,19206950,19206950,2000902600,6329672400]
[null,null,null,"AXA","AXAE",{"$nulls":4},47310,null,null,1126.4285714286,null,151850,null,null,187183000,540630400]
[null,null,null,"BNP PARIBAS","BNPE",265,null,265,null,3018,null,265,71.8571428571,0,43970,1908000,1908000,25795300,323907200]
[null,null,null,"Daetwyler Holding AG","DAE",{"$nulls":4},1322,null,null,31.4761904762,null,3142,null,null,2304994.19979907,5319991.21265378]
[null,null,null,"Emmi AG","EMM",{"$nulls":4},863,null,null,20.5476190476,null,2525,null,null,7144082.89916974,19378734.6221441]
[null,null,null,"Generali (ITA exec. type)","ASG5",175,null,175,null,32520,null,175,774.2857142857,0,371036,621250,621250,101493050,1005966450]
[null,null,null,"Hannover Rückversicherung","HNR1",140,null,140,null,7321,null,140,174.3095238095,4.8333333333,11749,3490672.9,3490672.9,175150106.35,315453002.14]
[null,null,null,"Helvetia Baloise Holding AG","BALN",{"$nulls":4},814,null,null,19.380952381,null,6075,null,null,17474750.4548514,118100216.366432]
[null,null,null,"HELVETIA BALOISE HOLDING AG","HELN",20,null,20,null,32723,9289,20,779.119047619,0,97448,43874.081386421,43874.081386421,67164496.9889329,185924851.713533]
[null,null,null,"Helvetia Baloise Holding AG [european]","HELE",{"$nulls":4},1116,null,null,26.5714285714,null,1073,null,null,2502172.50280462,2450790.86115993]
[null,null,null,"Inficon Holding AG","IFC",10,null,10,null,11003,null,10,261.9761904762,0,13828,14259.0764505868,14259.0764505868,16038576.5246759,21769848.4182777]
[null,null,null,"ING","INN",20276,null,20276,null,730014,null,20276,17381.2857142857,1.196987756,1210567,48222120.97,48222120.97,1594002053.08,2241144630.99]
[null,null,null,"ING GROEP NV CVA","INNE",420,null,420,null,3027,null,420,72.0714285714,0.0169491525,3943,1008840,1008840,7385533.16,9028260.99]
[null,null,null,"LEGAL & GENERAL GROUP","LGE",{"$nulls":4},78,null,null,1.8571428571,null,425,null,null,223407.856479697,1195709.23199817]
[null,null,null,"MUENCHENER RUECK","MUVE",8,null,8,null,1368,null,8,32.5714285714,null,621,400000,400000,72052500,32814000]
[null,null,null,"Münchener Rückversicherung","MUV2",1005,null,1005,null,35763,null,1005,851.5,0.5826771654,48928,54461000,54461000,1823390500,2587961000]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft AG (10)","MV22",64,null,64,null,5910,null,64,140.7142857143,20.3333333333,4415,318300,318300,31111400,23675100]
[null,null,null,"NN GROUP NV","NNG",13,null,13,null,16000,null,13,380.9523809524,null,27063,83200,83200,104994500,158643400]
[null,null,null,"Partners","PGHE",135,null,135,null,19364,null,135,461.0476190476,null,28573,1174947.89952835,1174947.89952835,197456587.186993,298000219.683656]
[null,null,null,"SAMPO PLC.","SMPA",{"$nulls":9},48,null,null,null,43200]
[null,null,null,"SCOR","SDR1",8,null,8,null,15924,null,8,379.1428571429,null,49162,22400,22400,39372000,129174200]
[null,null,null,"Siegfried  [european]","SFZE",{"$nulls":4},30,null,null,0.7142857143,null,30,null,null,32804.8113723346,32952.5483304042]
[null,null,null,"Siegfried Holding AG","SFZ",{"$nulls":4},35111,null,null,835.9761904762,null,65608,null,null,32884565.9985007,59159534.2706503]
[null,null,null,"SOCIETE GENERALE","SGEE",{"$nulls":4},1689,null,null,40.2142857143,null,26401,null,null,11303600,89404600]
[null,null,null,"Swiss Life Holding","SLHN",24,null,24,null,9204,186,24,219.1428571429,3,18330,2237578.15070747,2237578.15070747,830431315.924614,1539188268.89279]
[null,null,null,"Swiss Life Holding AG - N. (10)","SLH2",126,null,126,null,3786,null,126,90.1428571429,6,1880,1131293.18854887,1131293.18854887,35443243.6500368,17643673.1107206]
[null,null,null,"Swiss Re","SREN",4139,null,4139,null,182419,3000,4139,4343.3095238095,2.1961389961,302961,59647142.7004497,59647142.7004497,2488805260.93774,4329186511.42355]
[null,null,null,"Swiss Re","SREE",1001,null,1001,null,32019,null,1001,762.3571428571,0.2388613861,147423,14715695.952616,14715695.952616,450558628.361381,2150917948.15466]
[null,null,null,"TOTALENERGIES SE","TOTE",{"$nulls":4},4514,null,null,107.4761904762,null,9352,null,null,28649200,53690200]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WST",{"$nulls":4},584,null,null,13.9047619048,null,889,null,null,4300200,5874100]
[null,null,null,"Zurich Insurance Group","ZURN",3039,null,3039,null,537438,13500,3039,12796.1428571429,2.042042042,893655,18162005.0455194,18162005.0455194,3186377482.5531,5247107447.27592]
[null,null,null,"Zurich Insurance Group","ZURE",429,null,429,null,202340,null,429,4817.6190476191,0.0725,577045,2216079.85082812,2216079.85082812,1112567241.55293,3347485665.64148]
[null,null,null,"Sum","--",38933,0,38933,0,2650251,57175,38933,63101.2142857143,1.1628242875,6202906,332915109.816035,332915109.816035,18423841360.065,36369709481.5432]
[null,null,"Options on STOXX® Europe 600 Media Components"]
[null,null,null,"EUTELSAT GROUP","E3B",10,null,10,null,8404,null,10,200.0952380952,0,10754,2600,2600,1896481.96,3392423.92]
[null,null,null,"InBev S.A. [european]","ITKE",{"$nulls":4},3941,null,null,93.8333333333,null,3972,null,null,24476600,24500300]
[null,null,null,"JCDECAUX","DCS",{"$nulls":4},452,null,null,10.7619047619,null,554,null,null,725850,944250]
[null,null,null,"KBC Groep N.V. [european]","KDBE",{"$nulls":4},10,null,null,0.2380952381,{"$nulls":4},118000]
[null,null,null,"L¿Oréal S.A. [european]","LORE",{"$nulls":4},7,null,null,0.1666666667,null,57,null,null,236000,2236000]
[null,null,null,"Legrand S.A. [european]","LRCE",{"$nulls":4},1,null,null,0.0238095238,null,1,null,null,12500,12500]
[null,null,null,"Louis Hachette","ALH",{"$nulls":9},6,null,null,null,1080]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDS5"]
[null,null,null,"Michelin et Cie S.C.p.A. [european]","MCHE"]
[null,null,null,"Piaggio","PIA",{"$nulls":9},17,null,null,null,31700]
[null,null,null,"ProSiebenSat.1","PSM",{"$nulls":4},3333,null,null,79.3571428571,null,7407,null,null,1626970,4108290]
[null,null,null,"Publicis Groupe","PU4",6001,null,6001,null,19058,null,6001,453.7619047619,null,15753,40406700,40406700,140728500,125497900]
[null,null,null,"RELX PLC","ELV",200,null,200,null,15442,null,200,367.6666666667,null,4002,535000,535000,41858460,11769230]
[null,null,null,"Rexel","RXL",8,null,8,null,5786,null,8,137.7619047619,null,4409,26000,26000,20587200,15069400]
[null,null,null,"Saipem","SPE",{"$nulls":4},6461,null,null,153.8333333333,null,9515,null,null,21537200,27863100]
[null,null,null,"SEB S. A. [european]","GRBE"]
[null,null,null,"Soitec S.A. [european]","SOIE"]
[null,null,null,"Stroer SE Co. KGaA o.N.","SAX",10,null,10,null,12157,null,10,289.4523809524,null,11701,33000,33000,48246450,46986400]
[null,null,null,"Téléperformance","RCF",43,null,43,null,13700,null,43,326.1904761905,0.8695652174,40690,240450,240450,75027200,256758000]
[null,null,null,"Teleperformance [european]","RCFE",{"$nulls":4},10,null,null,0.2380952381,null,78,null,null,47000,517400]
[null,null,null,"TF1","FSE",1,null,1,null,2145,null,1,51.0714285714,0,4829,720,720,1376740,3156950]
[null,null,null,"Universal Music Group","UMG",{"$nulls":4},35442,5000,null,843.8571428571,null,41111,null,null,73230920,86767820]
[null,null,null,"VIVENDI","VVUB",{"$nulls":9},5,null,null,null,6000]
[null,null,null,"VIVENDI SE","VVU",1,null,1,null,116,null,1,2.7619047619,null,12531,260,260,30960,2562860]
[null,null,null,"Wolters Kluwer","WOS",844,null,844,null,16161,null,844,384.7857142857,1.6211180124,13969,5007200,5007200,118686950,116924250]
[null,null,null,"Sum","--",7118,0,7118,0,142626,5000,7118,3395.8571428571,18.9943820225,181361,46251930,46251930,570449981.96,729105853.92]
[null,null,"Options on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BAWAG Group AG","BG1",50,null,50,null,1160,null,50,27.619047619,4,1031,624000,624000,15693500,13698300]
[null,null,null,"BP","BPT",65,null,65,null,4716,null,65,112.2857142857,0.4444444444,11994,362512.873326467,362512.873326467,23612954.0417039,53176765.9477348]
[null,null,null,"Enav SpA","ENV"]
[null,null,null,"ENI (ITA exec. type)","ENT5",2113,null,2113,null,78291,null,2113,1864.0714285714,3.3838174274,458465,18123600,18123600,619454850,2906198450]
[null,null,null,"Fugro","F3D",265,null,265,null,3754,null,265,89.380952381,0,2587,355600,355600,3822880,3291040]
[null,null,null,"Neste Oil Corporation","NEF",110,null,110,null,25841,null,110,615.2619047619,0.067961165,41613,256350,256350,52804370,72577280]
[null,null,null,"OMV","OMV",36,null,36,null,12427,null,36,295.880952381,0.5,15284,203400,203400,64581530.8,76888426.16]
[null,null,null,"Repsol YPF","REP",6691,null,6691,null,56912,null,6691,1355.0476190476,0.9210450761,467774,12538125,12538125,96430475,507801900]
[null,null,null,"SBM Offshore","SBMO",3,null,3,null,31398,null,3,747.5714285714,0,1699,12000,12000,78921340,4599200]
[null,null,null,"Shell [european]","ROYE",{"$nulls":4},259,null,null,6.1666666667,null,517,null,null,936000,1714000]
[null,null,null,"Shell Plc","ROY",33497,null,33497,null,265559,null,33497,6322.8333333333,0.0599645592,310352,127089300,127089300,872667900,907976450]
[null,null,null,"TotalEnergies SE","TOTB",14253,null,14253,null,439945,null,14253,10474.880952381,0.5624862969,943768,90955500,90955500,2708618019.74,4965528637.14]
[null,null,null,"VIRIDIEN","GDG",1,null,1,null,149,null,1,3.5476190476,0,538,12000,12000,2397600,5771000]
[null,null,null,"Webuild SpA","WBD",{"$nulls":9},13005,null,null,null,10757800]
[null,null,null,"Sum","--",57084,0,57084,0,920411,0,57084,21914.5476190476,0.2645990253,2268627,250532387.873326,250532387.873326,4539941419.5817,9529979249.24773]
[null,null,"Options on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"Adidas","ADS",3072,null,3072,null,154260,null,3072,3672.8571428571,0.2508143322,207931,56526200,56526200,2476534400,3428132800]
[null,null,null,"Adidas","ADSE",1,null,1,null,2556,null,1,60.8571428571,null,5529,14800,14800,41667800,105737800]
[null,null,null,"Advanced Micro Devices","AMDX"]
[null,null,null,"AIXTRON SE [european]","AIXE",{"$nulls":4},13170,null,null,313.5714285714,null,5130,null,null,26727900,10839900]
[null,null,null,"Alphabet [EUR]","GOGX",{"$nulls":9},5,null,null,null,104000]
[null,null,null,"Amazon.com [EUR]","AMZX"]
[null,null,null,"Anglo American [european]","AHAE"]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AHA",{"$nulls":4},722,null,null,17.1904761905,null,53,null,null,26741165.3867192,1908022.36676937]
[null,null,null,"Apple [EUR]","AAPX",{"$nulls":4},1,null,null,0.0238095238,{"$nulls":4},24000]
[null,null,null,"Associated British Foods PLC [european]","ABFE"]
[null,null,null,"Auto1 Group [european]","AGGE",{"$nulls":4},465,null,null,11.0714285714,null,465,null,null,1395000,1395000]
[null,null,null,"Bank of America","BACX"]
[null,null,null,"Beiersdorf","BEI",1506,null,1506,null,31442,850,1506,748.619047619,1.2992366412,33458,16454100,16454100,329284500,341304600]
[null,null,null,"BIC","BIF",{"$nulls":4},375,null,null,8.9285714286,null,541,null,null,2018700,2716934.4]
[null,null,null,"British Am. Tobacco [european]","BATE",{"$nulls":4},101,null,null,2.4047619048,null,112,null,null,5078519.06074461,5568869.10875271]
[null,null,null,"Burberry Group","BRBY",{"$nulls":4},16,null,null,0.380952381,null,12,null,null,218856.333801424,162044.961771083]
[null,null,null,"Citigroup","CITX"]
[null,null,null,"Coinbase Global","COIX"]
[null,null,null,"Compagnie Financière Richemont","CFR",8309,null,8309,null,204662,7950,8309,4872.9047619048,1.2169156884,228195,130574775.737633,130574775.737633,3617285507.9376,3772037949.86819]
[null,null,null,"Daimler Truck [european]","DTGE",{"$nulls":4},2474,null,null,58.9047619048,null,3225,null,null,9873100,12304000]
[null,null,null,"Delivery Hero [european]","DHEE",{"$nulls":4},86,null,null,2.0476190476,null,1846,null,null,189600,6943400]
[null,null,null,"DWS Group [european]","DWSE",{"$nulls":9},2000,null,null,null,7800000]
[null,null,null,"Eli Lilly & Co","LLYX"]
[null,null,null,"Elmos Semiconductor","ELG",{"$nulls":4},230,null,null,5.4761904762,null,96,null,null,2558000,1022800]
[null,null,null,"EUROFINS SCIENTIFIC","ERF",{"$nulls":4},687,null,null,16.3571428571,null,470,null,null,4418000,2796600]
[null,null,null,"Evonik Ind. [european]","EVKE",{"$nulls":9},30,null,null,null,51000]
[null,null,null,"Exxon Mobil","XOMX"]
[null,null,null,"GEA Group AG [european]","G1AE"]
[null,null,null,"GRENKE AG [european]","GLJE",{"$nulls":9},5000,null,null,null,13480000]
[null,null,null,"Henkel","HEN3",63,null,63,null,24812,null,63,590.7619047619,0.5365853659,29382,491400,491400,185589300,214841500]
[null,null,null,"HERMES INTERNATIONAL","HMI",205,null,205,null,2467,null,205,58.7380952381,0.2654320988,4727,42586000,42586000,505100346,983583090.45]
[null,null,null,"Hermes International [european]","HMIE",{"$nulls":4},10,null,null,0.2380952381,null,7,null,null,1977000,1344000]
[null,null,null,"Hermes International S.A. (10)","HMI2",16,null,16,null,3938,null,16,93.7619047619,4.3333333333,3529,278000,278000,86553400,76703400]
[null,null,null,"Hugo Boss","BOSS",414,null,414,null,152883,null,414,3640.0714285714,0.0324189526,898037,1649550,1649550,545552250,3570517700]
[null,null,null,"Intel","INTX"]
[null,null,null,"KION Group AG [european]","KGXE",{"$nulls":4},1233,null,null,29.3571428571,null,753,null,null,6262800,3972800]
[null,null,null,"L Oréal","LOR",437,null,437,null,16783,null,437,399.5952380952,1.9727891156,20897,16104500,16104500,634258400,752581100]
[null,null,null,"L¿Oréal S.A. (10)","LOR2",267,null,267,null,8006,null,267,190.619047619,19.5384615385,3621,947550,947550,30964950,13618150]
[null,null,null,"LVMH","MOH",944,null,944,null,50339,null,944,1198.5476190476,2.2439862543,103399,49346000,49346000,2992495500,6176131500]
[null,null,null,"LVMH [european]","MOHE",1,null,1,null,935,null,1,22.2619047619,null,751,57000,57000,58762000,41803000]
[null,null,null,"LVMH Moët Hennessy Louis Vuitton SE. (10)","MOH2",411,null,411,null,11674,null,411,277.9523809524,67.5,12921,2080100,2080100,64454100,52372800]
[null,null,null,"META PLATFORMS INC. [EUR]","FBUX",{"$nulls":4},75,null,null,1.7857142857,null,76,null,null,480000,486000]
[null,null,null,"Microsoft [EUR]","MSTX",{"$nulls":4},24,null,null,0.5714285714,null,6,null,null,909500,244000]
[null,null,null,"MTU Aero Engines AG [european]","MTXE"]
[null,null,null,"Nagarro SE [european]","NAGE",{"$nulls":4},51,null,null,1.2142857143,null,839,null,null,319500,9835900]
[null,null,null,"National Grid PLC [european]","NGGE"]
[null,null,null,"Netflix [EUR]","NTFX",{"$nulls":4},31,null,null,0.7380952381,null,11,null,null,260400,105600]
[null,null,null,"NVIDIA","NVDX",{"$nulls":4},78,null,null,1.8571428571,null,212,null,null,1175000,3455800]
[null,null,null,"OPmobility SE","POM",{"$nulls":4},205,null,null,4.880952381,null,551,null,null,343770,800770]
[null,null,null,"OPT E ON COVESTRO - TENDERED","1COE"]
[null,null,null,"Palantir Technologies","PLTX"]
[null,null,null,"PayPal Holdings","PYPX"]
[null,null,null,"Pfizer","PFEX"]
[null,null,null,"Philips","PHI1",688,null,688,null,40291,null,688,959.3095238095,3.8450704225,75764,1758000,1758000,102326820,168939630]
[null,null,null,"Porsche AG pref.","PAG",9233,null,9233,null,202772,null,9233,4827.9047619048,152.8833333333,234576,44716700,44716700,902873251,1101077650]
[null,null,null,"Porsche Auto H [european]","PORE",3,null,3,null,1369,null,3,32.5952380952,0.5,35013,11000,11000,5813700,140279500]
[null,null,null,"Porsche pref. [european]","PAGE",17,null,17,null,634,null,17,15.0952380952,null,3965,68000,68000,3860800,25345300]
[null,null,null,"ProSiebenSat [european]","PSME",{"$nulls":9},1830,null,null,null,2174400]
[null,null,null,"Puma","PUM",15968,null,15968,null,144257,null,15968,3434.6904761905,8.9613225203,249593,33570860,33570860,312406250,587497370]
[null,null,null,"Reckitt Benckiser","RBE",{"$nulls":4},17,null,null,0.4047619048,null,32,null,null,1220941.49662905,2210014.77804405]
[null,null,null,"Reckitt Benckiser [european]","RBEE"]
[null,null,null,"Rheinmetall [european]","RHME",3,null,3,null,680,null,3,16.1904761905,null,1101,480000,480000,59976000,77904000]
[null,null,null,"SEB","GRB",1,null,1,null,284,null,1,6.7619047619,null,306,5200,5200,1386950,1489200]
[null,null,null,"SMA Solar [european]","SMAE",{"$nulls":4},10,null,null,0.2380952381,null,2216,null,null,28000,17914000]
[null,null,null,"Suedzucker AG [european]","SZUE"]
[null,null,null,"Swatch Group","UHRN",67,null,67,null,2384,null,67,56.7619047619,0.34,3856,241526.818032248,241526.818032248,10009251.2429107,14729569.4200352]
[null,null,null,"Swatch Group","UHR",1414,null,1414,null,113629,null,1414,2705.4523809524,1.1620795107,274606,2768575.18920698,2768575.18920698,212272211.276695,442599022.407733]
[null,null,null,"Swatch Group AG/The","UHRE",{"$nulls":4},1142,null,null,27.1904761905,null,5038,null,null,2445453.93832228,9444244.28822496]
[null,null,null,"TeamViewer SE [european]","TMVE",{"$nulls":4},371,null,null,8.8333333333,null,6156,null,null,189600,13274200]
[null,null,null,"Tesla [EUR]","TSLX",10,null,10,null,130,null,10,3.0952380952,0,31,39000,39000,478150,208600]
[null,null,null,"TUI AG [european]","TUIE",{"$nulls":9},57,null,null,null,53600]
[null,null,null,"Uber Technologies","UBRX"]
[null,null,null,"Wacker Chemie [european]","WCHE",1,null,1,null,229,null,1,5.4523809524,null,7555,7600,7600,1578800,57246600]
[null,null,null,"Walt Disney","DISX"]
[null,null,null,"Zalando SE [european]","ZALE",{"$nulls":4},139,null,null,3.3095238095,null,1834,null,null,297200,6436400]
[null,null,null,"Sum","--",43051,0,43051,0,1193129,8800,43051,28407.8333333333,3.122079663,2477346,400776437.744872,400776437.744872,13276636643.6734,22285526132.0495]
[null,null,"Options on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Cofinimmo","COF",1,null,1,null,121,null,1,2.880952381,0,438,8800,8800,1017000,2087800]
[null,null,null,"Covivio","FDR",18,null,18,null,1728,null,18,41.1428571429,0.125,2461,100600,100600,10923700,13943500]
[null,null,null,"CPI EUROPE","IMO",{"$nulls":4},277,null,null,6.5952380952,null,536,null,null,428400,920200]
[null,null,null,"Gecina","GI6A",10,null,10,null,975,null,10,23.2142857143,null,1757,83800,83800,7452500,16158500]
[null,null,null,"Icade","ICAD",125,null,125,null,527,null,125,12.5476190476,1.2321428571,905,250990,250990,1117160,2767400]
[null,null,null,"KLEPIERRE","LIF",{"$nulls":4},18743,null,null,446.2619047619,null,15069,null,null,57362900,45152200]
[null,null,null,"PSP Swiss Property","PSPN",10,null,10,null,2037,null,10,48.5,0,1738,208401.8865855,208401.8865855,33920484.4081617,28895760.1054481]
[null,null,null,"PSP Swiss Property [european]","PSPE",{"$nulls":4},13,null,null,0.3095238095,null,13,null,null,236633.809922853,237258.34797891]
[null,null,null,"Swiss Prime Site","SPSN",48,null,48,null,2396,null,48,57.0476190476,null,2222,631786.771964462,631786.771964462,33665593.1785049,30400263.6203867]
[null,null,null,"Swiss Prime Site [european]","SPSE",44,null,44,null,108,null,44,2.5714285714,null,77,579137.874300757,579137.874300757,1457436.60682149,1050087.87346221]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL",18,null,18,null,32241,null,18,767.6428571429,0.6363636364,97129,161400,161400,304906800,841670400]
[null,null,null,"Wereldhave","WER",10,null,10,null,906,null,10,21.5714285714,null,1090,23000,23000,1757200,1908600]
[null,null,null,"Sum","--",284,0,284,0,60072,0,284,1430.2857142857,2.0212765957,123435,2047916.53285072,2047916.53285072,454245808.003411,985191969.947276]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"Ahold","AHO",317,null,317,null,41858,null,317,996.619047619,0.5615763547,51457,1277150,1277150,153086750,184830550]
[null,null,null,"Ahold Delhaize [european]","AHOE"]
[null,null,null,"Avolta [european]","DUFE",{"$nulls":4},170,null,null,4.0476190476,null,335,null,null,788589.547069462,1605338.31282953]
[null,null,null,"Carrefour","CAR",143,null,143,null,150161,null,143,3575.2619047619,0.0751879699,564652,207200,207200,211124305.82,668212335.88]
[null,null,null,"Casino Guichard","CAJ",{"$nulls":4},30,null,null,0.7142857143,{"$nulls":4},600]
[null,null,null,"Ceconomy AG","CEC",{"$nulls":4},454,null,null,10.8095238095,null,3585,null,null,199760,1769480]
[null,null,null,"Colruyt Group","EFC",15,null,15,null,290,null,15,6.9047619048,0,572,51000,51000,1019000,2036000]
[null,null,null,"Dufry AG","DUFN",630,null,630,null,7259,null,630,172.8333333333,0.5479115479,13919,3277613.24997258,3277613.24997258,38456753.2188943,68627746.0456942]
[null,null,null,"Galenica [european]","GASE",{"$nulls":4},352,null,null,8.380952381,null,366,null,null,3704072.40171628,3867530.75571177]
[null,null,null,"Galenica AG Namens-Aktien SF","GASN",1,null,1,null,4056,2140,1,96.5714285714,null,4075,10420.094329275,10420.094329275,43841220.4777052,42958809.314587]
[null,null,null,"Inditex","IXD",314,null,314,null,17351,null,314,413.119047619,2.4505494505,71044,1560200,1560200,97304067.09,352181541.62]
[null,null,null,"Kering S.A. (10)","PPX2",10,null,10,null,752,null,10,17.9047619048,null,129,27000,27000,2232000,382700]
[null,null,null,"MARKS & SPENCER GROUP","MKS",{"$nulls":4},35,null,null,0.8333333333,null,137,null,null,132214.174451916,572863.174711856]
[null,null,null,"Medmix AG","MEX",{"$nulls":4},849,null,null,20.2142857143,null,1390,null,null,1032988.66085108,1698594.02460457]
[null,null,null,"PPR","PPX",75,null,75,null,16532,null,75,393.619047619,0.3157894737,54336,2254500,2254500,464795400,1224854900]
[null,null,null,"SAINSBURY","SAN",{"$nulls":4},33,null,null,0.7857142857,null,533,null,null,131041.391953219,1983395.07018144]
[null,null,null,"TESCO","TCO",{"$nulls":4},8,null,null,0.1904761905,null,11,null,null,40501.6684391918,53862.8323633459]
[null,null,null,"Sum","--",1505,0,1505,0,240190,2140,1505,5718.8095238095,0.6611479029,766541,8665083.34430185,8665083.34430185,1017889264.45108,2555635647.03068]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"ABB","ABB"]
[null,null,null,"Aixtron","AIX",894,null,894,null,35912,null,894,855.0476190476,0.0745192308,28836,2583230,2583230,76447160,54367650]
[null,null,null,"Alfa Laval","ALA",{"$nulls":4},258,null,null,6.1428571429,null,431,null,null,1349495.41603419,2095027.33418977]
[null,null,null,"ASML Holding","ASM",988,null,988,null,65531,225,988,1560.2619047619,4.2834224599,81061,111942000,111942000,8082715010,7824129000]
[null,null,null,"ASML Holding [european]","ASME",{"$nulls":4},1692,null,null,40.2857142857,null,932,null,null,174886000,99189000]
[null,null,null,"ASML Holding N.V. (10)","ASM2",598,null,598,null,27182,null,598,647.1904761905,0.7183908046,14052,7843900,7843900,324124900,167635500]
[null,null,null,"Assa Abloy","ASB",{"$nulls":4},1005,null,null,23.9285714286,null,1379,null,null,3606206.26298547,4789250.11486924]
[null,null,null,"AstraZeneca","AZS",{"$nulls":4},134,null,null,3.1904761905,null,53,null,null,2171597.77986817,849563.496900875]
[null,null,null,"Atlas Copco","ATL",{"$nulls":4},678,null,null,16.1428571429,null,1037,null,null,1187635.35535043,1693031.89145092]
[null,null,null,"AtoS","AXIB",{"$nulls":9},615,null,null,null,129800]
[null,null,null,"Boliden","BOL",{"$nulls":4},239,null,null,5.6904761905,null,233,null,null,1445452.66222422,1411438.16284238]
[null,null,null,"Capgemini SA","CGM",37,null,37,null,9783,null,37,232.9285714286,5.1666666667,27447,386800,386800,109483200,370015400]
[null,null,null,"Danske Bank","DAN"]
[null,null,null,"DASSAULT SYSTEMS","DYS1",175,null,175,null,65326,null,175,1555.380952381,13.5833333333,76758,355340,355340,143036040,176097030]
[null,null,null,"DSV","DSV",10,null,10,null,5426,null,10,129.1904761905,null,143,207463.325837884,207463.325837884,126868041.681912,2851120.21199711]
[null,null,null,"Electrolux","ELU"]
[null,null,null,"Elekta","EKT",{"$nulls":9},5,null,null,null,3188.2073835132]
[null,null,null,"Ericsson","ERI",1,null,1,null,103369,null,1,2461.1666666667,0,6645,1027.2693313411,1027.2693313411,106786762.165726,4727417.64579016]
[null,null,null,"Essity","ESS",{"$nulls":4},1272,null,null,30.2857142857,null,1660,null,null,3092249.79714123,4365687.38688897]
[null,null,null,"Evolution","EVO",{"$nulls":4},1447,null,null,34.4523809524,null,2176,null,null,8065718.59933671,12855789.8783793]
[null,null,null,"Genmab","GMA",{"$nulls":4},173,null,null,4.119047619,null,238,null,null,4303430.62726957,6223935.33017479]
[null,null,null,"Getinge","GET",{"$nulls":4},901,null,null,21.4523809524,null,868,null,null,1329812.5858769,1257278.95876898]
[null,null,null,"H & M","HMB",10,null,10,null,1682,null,10,40.0476190476,null,3125,17743.7429958909,17743.7429958909,2820372.71158356,4596457.33897209]
[null,null,null,"Hexagon","HEX",{"$nulls":4},1506,null,null,35.8571428571,null,2029,null,null,1379636.08152749,1925527.22635335]
[null,null,null,"Husqvarna","HUS"]
[null,null,null,"Infineon","IFX",7416,null,7416,null,848932,1000,7416,20212.6666666667,3.4169148303,1299832,28893550,28893550,3406188410,4258631020]
[null,null,null,"INFINEON AG","IFXE",1,null,1,null,50105,null,1,1192.9761904762,null,19052,4100,4100,193072200,76030800]
[null,null,null,"Investor","INV",7,null,7,null,1666,null,7,39.6666666667,2.5,2243,22039.5965633172,22039.5965633172,5596669.50085899,7179936.79847716]
[null,null,null,"Kinnevik","KIN",{"$nulls":4},20,null,null,0.4761904762,{"$nulls":4},14352.2833178006]
[null,null,null,"Logitech","LOGN",1724,null,1724,null,130674,3400,1724,3111.2857142857,2.6759061834,139911,11892508.5006033,11892508.5006033,986762889.924997,1126349626.53779]
[null,null,null,"Logitech International SA","LOGE",{"$nulls":4},1973,null,null,46.9761904762,null,2843,null,null,16668655.3235671,23869068.5413005]
[null,null,null,"Moller - Maersk","MRB",{"$nulls":4},50,null,null,1.1904761905,null,50,null,null,897029.093197306,896704.943922482]
[null,null,null,"Nibe Industrier","NIB",{"$nulls":4},4,null,null,0.0952380952,null,195,null,null,1500.3120345157,58606.7533734047]
[null,null,null,"Nokia","NOA3",14074,null,14074,null,524404,5000,14074,12485.8095238095,0.0758293839,1269998,10422300,10422300,339436400,648022300]
[null,null,null,"Nokia","NOAE",501,null,501,null,2544,null,501,60.5714285714,0,3655,404430,404430,1727350,2375060]
[null,null,null,"Nokia","NOK",10,null,10,null,100,null,10,2.380952381,0,40,6910.7209562944,6910.7209562944,58718.9978994507,22692.5349061823]
[null,null,null,"Nordea Bank","NDE",{"$nulls":9},40,null,null,null,63764.1476702643]
[null,null,null,"Novo Nordisk","NON",591,null,591,null,69290,null,591,1649.7619047619,1.9257425743,94277,2056831.56654888,2056831.56654888,305904083.828535,429000709.333761]
[null,null,null,"Novo Nordisk [european]","NONE",2,null,2,null,160659,null,2,3825.2142857143,null,43570,10707.7845593747,10707.7845593747,697746621.384441,178759067.426858]
[null,null,null,"Orsted","ORS",{"$nulls":4},136,null,null,3.2380952381,null,46,null,null,279153.875961183,98369.8707138842]
[null,null,null,"Quadient SAS","NP6",{"$nulls":4},52,null,null,1.2380952381,null,74,null,null,82400,113800]
[null,null,null,"Samhallsbyggnads. i Nord","SBB"]
[null,null,null,"Sandvik","SAD",{"$nulls":4},1079,null,null,25.6904761905,null,1078,null,null,3682441.44483307,3682942.15279015]
[null,null,null,"SAP","SAP",5276,null,5276,null,466248,null,5276,11101.1428571429,0.9642591214,422030,93634000,93634000,8861617040.49,8622932308.43]
[null,null,null,"SAP","SAPE",7,null,7,null,9220,null,7,219.5238095238,0.4,13552,114000,114000,178412100,212275800]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24",16,null,16,null,9918,null,16,236.1428571429,null,9823,101000,101000,70701300,70900100]
["Equity Derivatives"]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"SEB","SEB",{"$nulls":4},1688,null,null,40.1904761905,null,4070,null,null,3252027.37268054,8489727.40826871]
[null,null,null,"Securitas","SEC",{"$nulls":4},73,null,null,1.7380952381,null,103,null,null,105222.860799631,143563.103063492]
[null,null,null,"Sinch","SIN"]
[null,null,null,"Skanska","SKA",{"$nulls":4},525,null,null,12.5,null,807,null,null,1307586.17322548,1998162.09221421]
[null,null,null,"SKF","SKF",{"$nulls":4},1032,null,null,24.5714285714,null,1179,null,null,2623267.65160536,3038736.71970969]
[null,null,null,"SSAB","SSA"]
[null,null,null,"STMicroelectronics","SGM",1883,null,1883,null,387235,82400,1883,9219.880952381,0.9594172737,854410,5202480,5202480,1043898400,2115806410]
[null,null,null,"Svenska Cellulosa","SCA",{"$nulls":4},174,null,null,4.1428571429,null,164,null,null,197722.592030414,192886.54670255]
[null,null,null,"Svenska Handelsbanken","SHB",{"$nulls":4},1591,null,null,37.880952381,null,2932,null,null,2114037.86023293,3765788.6593588]
[null,null,null,"Swedbank","SWD",{"$nulls":4},1131,null,null,26.9285714286,null,2954,null,null,3908655.72406059,9811426.91034574]
[null,null,null,"Tele2","TEB",{"$nulls":4},737,null,null,17.5476190476,null,747,null,null,1131348.7220253,1123374.24866142]
[null,null,null,"Telia","TLI",{"$nulls":4},560,null,null,13.3333333333,null,540,null,null,225970.467352929,216235.477246514]
[null,null,null,"Temenos [european]","TEME",{"$nulls":4},62,null,null,1.4761904762,null,57,null,null,383724.916061408,344463.971880492]
[null,null,null,"TEMENOS AG","TEMN",13,null,13,null,17908,1750,13,426.380952381,12,22067,88077.2183832401,88077.2183832401,133620583.511779,158481326.889279]
[null,null,null,"United Internet","UTDI",2,null,2,null,3155,null,2,75.119047619,null,8872,4900,4900,8816934.4,23131836.76]
[null,null,null,"Vestas Wind Systems","VWS",{"$nulls":4},438,null,null,10.4285714286,null,403,null,null,1049111.03682394,911360.047110469]
[null,null,null,"Volvo","VOL",{"$nulls":4},4226,null,null,100.619047619,null,4807,null,null,13430167.5744997,14817568.8980993]
[null,null,null,"Sum","--",34236,0,34236,0,3021125,93775,34236,71931.5476190476,0.6315287838,4476144,276195339.72578,276195339.72578,25460012799.0497,26744743638.3885]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom","BX7",{"$nulls":4},10158,null,null,241.8571428571,null,364,null,null,7621200,262140]
[null,null,null,"BT GROUP","BTG",{"$nulls":4},35,null,null,0.8333333333,null,60,null,null,86808.6814970367,134086.500057058]
[null,null,null,"Deutsche Telekom","DTE",10969,null,10969,null,1056972,null,10969,25166,1.3398037543,987941,37880950,37880950,3308411590,3041844630]
[null,null,null,"Deutsche Telekom","DTEE",13,null,13,null,14702,null,13,350.0476190476,0,8141,39700,39700,45858650,27202650]
[null,null,null,"Elisa Communications","EIA",{"$nulls":4},132,null,null,3.1428571429,null,482,null,null,506300,1750800]
[null,null,null,"FACC","FACC",{"$nulls":4},290,null,null,6.9047619048,null,298,null,null,400900,408060]
[null,null,null,"Kojamo OYJ","KOJ",5,null,5,null,31,null,5,0.7380952381,0,26,4000,4000,31000,27000]
[null,null,null,"Konecranes OYJ","KCR"]
[null,null,null,"KPN","KPN",689,null,689,null,80217,null,689,1909.9285714286,0,66566,327330,327330,34684610,28070040]
[null,null,null,"Mandatum","MAN"]
[null,null,null,"OPT ON TELECOM ITALIA RNC","TQIR"]
[null,null,null,"Orange","FTE",416,null,416,null,778634,18702,416,18538.9047619048,5.5,1955866,725860,725860,1267166740,2112633520]
[null,null,null,"Orange","FTEE",10,null,10,null,679,null,10,16.1666666667,null,22570,16000,16000,1007300,27490180]
[null,null,null,"Qt Group OYJ","QTC",{"$nulls":4},5,null,null,0.119047619,null,26,null,null,15050,174450]
[null,null,null,"Swisscom","SCMN",1000,null,1000,null,67392,null,1000,1604.5714285714,1.1097046414,115381,7135351.54107711,7135351.54107711,448782571.658595,695255382.249561]
[null,null,null,"Telecom Italia (ITA exec. type)","TQI5",{"$nulls":4},143,null,null,3.4047619048,null,243,null,null,76700,119700]
[null,null,null,"Telefonica","TNE5",838,null,838,null,43067,null,838,1025.4047619048,166.6,1112114,301730,301730,14063740,435824380]
[null,null,null,"TELEKOM AUSTRIA","TK1",{"$nulls":4},30,null,null,0.7142857143,null,30,null,null,30000,30000]
[null,null,null,"Telia Company AB","TLSN",{"$nulls":9},6,null,null,null,9000]
[null,null,null,"VODAFONE GROUP","VOD",{"$nulls":4},1147,null,null,27.3095238095,null,5283,null,null,1467594.01387054,4804952.64178934]
[null,null,null,"Sum","--",13940,0,13940,0,2053634,18702,13940,48896.0476190476,1.3475917817,4275397,46430921.5410771,46430921.5410771,5130210754.35396,6376040971.39141]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACR",322,null,322,null,7845,null,322,186.7857142857,0.61,16232,1428800,1428800,34542400,65722500]
[null,null,null,"Air France KLM","AFR",1271,null,1271,null,11827,null,1271,281.5952380952,11.3398058252,38583,1363710,1363710,13298220,36192180]
[null,null,null,"COMPASS GROUP","CPG"]
[null,null,null,"COMPASS GROUP [european]","CPGE",{"$nulls":4},23,null,null,0.5476190476,{"$nulls":4},663159.978877286]
[null,null,null,"Deutsche Lufthansa AG","LHAE",26,null,26,null,3793,null,26,90.3095238095,3.3333333333,48532,24860,24860,4900080,37431800]
[null,null,null,"Glanbia [european]","GLBE"]
[null,null,null,"Glanbia PLC","GLB"]
[null,null,null,"Lufthansa","LHA",13549,null,13549,null,379048,null,13549,9024.9523809524,3.7791887125,1153777,10532900,10532900,314135630,752820040]
[null,null,null,"Ryanair","RYA",{"$nulls":4},528,null,null,12.5714285714,null,95,null,null,1681600,271400]
[null,null,null,"Ryanair [european]","RYAE"]
[null,null,null,"SODEXO SA","SJ7",{"$nulls":4},175,null,null,4.1666666667,null,691,null,null,840600,3266650]
[null,null,null,"TUI","TUI",9335,null,9335,null,230302,null,9335,5483.380952381,3.6281606346,369518,6268620,6268620,170989283.65,257719531.15]
[null,null,null,"Sum","--",24503,0,24503,0,633541,0,24503,15084.3095238095,3.7477233094,1627428,19618890,19618890,541050973.628877,1153424101.15]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAM",{"$nulls":4},1,null,null,0.0238095238,null,1,null,null,6000,6000]
[null,null,null,"ACS Actividades de Construcción y Servicios S.A. [european]","OCIE"]
[null,null,null,"Aena S.A.","AENA",232,null,232,null,1827,null,232,43.5,3.7346938776,640,592600,592600,4878800,1596500]
[null,null,null,"Cellnex Telecom [european]","CLXE"]
[null,null,null,"Cellnex Telecom SA","CLX",{"$nulls":4},12515,null,null,297.9761904762,null,12735,null,null,40178200,42529300]
[null,null,null,"CENTRICA","CTR"]
[null,null,null,"Corporacion Acciona Energias Renovables SA","ANE"]
[null,null,null,"E.ON","EOAE",50,null,50,null,855,null,50,20.3571428571,null,1661,85000,85000,1409920,2487640]
[null,null,null,"E.ON SE","EOA",1964,null,1964,null,260763,null,1964,6208.6428571429,1.7661971831,411206,3668540,3668540,456287410,640010360]
[null,null,null,"Endesa [european]","EDSE"]
[null,null,null,"Endesa S.A. Acciones Port. EO 1,20","EDS",1,null,1,null,1178,null,1,28.0476190476,null,2383,3400,3400,3356500,7124500]
[null,null,null,"Enel (ITA exec. type)","ENL5",11239,null,11239,null,181686,null,11239,4325.8571428571,1.7352153809,371729,48463250,48463250,831927100,1343428650]
[null,null,null,"Enel [european]","ENLE",{"$nulls":4},838,null,null,19.9523809524,null,850,null,null,3771100,3816700]
[null,null,null,"Ferrovial","FER",{"$nulls":4},3654,null,null,87,null,6404,null,null,20652400,36576600]
[null,null,null,"Fortum Corporation","FOT",159,null,159,null,91991,null,159,2190.2619047619,1.3382352941,363715,316450,316450,177228050,605413330]
[null,null,null,"GDF Suez","GZF",467,null,467,null,178071,null,467,4239.7857142857,41.4545454545,2994973,1148000,1148000,382379350,3895242990]
[null,null,null,"Hiab Oyj","HIA",{"$nulls":9},12,null,null,null,57600]
[null,null,null,"Iberdrola","IBE",12649,null,12649,null,354144,10000,12649,8432,35.985380117,488153,24107875,24107875,660723925,842401100]
[null,null,null,"Iberdrola [european]","IBEE"]
[null,null,null,"Industria de Diseño Textil S.A. [european]","IXDE"]
[null,null,null,"KONE","KC4",10,null,10,null,7439,null,10,177.119047619,null,10201,56000,56000,47445100,63337800]
[null,null,null,"NATIONAL GRID","NGG",{"$nulls":4},2,null,null,0.0476190476,null,702,null,null,31522.2375418641,8019513.86511469]
[null,null,null,"Naturgy Energy Group SA","GAN",5,null,5,null,6,null,5,0.1428571429,null,567,12000,12000,14600,1370200]
[null,null,null,"OPT ON UNIPER","UN01"]
[null,null,null,"Puig Brands","PUIG",400,null,400,null,1789,null,400,42.5952380952,null,531,560000,560000,2830450,746950]
[null,null,null,"RWE","RWE",2237,null,2237,null,1004241,6000,2237,23910.5,0.5933048433,711467,11818500,11818500,5308396950,3200445000]
[null,null,null,"RWE","RWEE",23,null,23,null,4563,null,23,108.6428571429,0.0952380952,5016,131300,131300,20394100,16817100]
[null,null,null,"SNAM S.P.A.","SNF",{"$nulls":4},1504,null,null,35.8095238095,null,5864,null,null,8424000,21741800]
[null,null,null,"TERNA","UEI",{"$nulls":4},42,null,null,1,null,1609,null,null,418000,9834000]
[null,null,null,"Veolia Environnement","VVD",1362,null,1362,null,92582,null,1362,2204.3333333333,0.1833188532,285064,4727000,4727000,294436350,811056450]
[null,null,null,"Verbund","VER",12,null,12,null,2117,null,12,50.4047619048,5,1630,71600,71600,13136100,10194600]
[null,null,null,"Sum","--",30810,0,30810,0,2201808,16000,30810,52424,2.9163594763,5677113,95761515,95761515,8278325927.23754,11564254683.8651]
[null,null,"Options on Other Stocks"]
[null,null,null,"1&1 AG","DRIA",1,null,1,null,365,null,1,8.6904761905,0,1653,2600,2600,887230,4093630]
[null,null,null,"ABN AMRO Bank","AAR",55,null,55,null,49120,null,55,1169.5238095238,1.1153846154,81399,149400,149400,139048530,179318660]
[null,null,null,"Aeroports de Paris","W7L",{"$nulls":4},471,null,null,11.2142857143,null,484,null,null,4641100,4501500]
[null,null,null,"AlzChem Group AG","ACT",4,null,4,null,80,null,4,1.9047619048,null,138,58400,58400,1146000,1773400]
[null,null,null,"Amplifon","AMP",{"$nulls":4},51,null,null,1.2142857143,null,95,null,null,327500,685500]
[null,null,null,"ams AG Inhaber-Aktien o.N.","AMS",148,null,148,null,25301,null,148,602.4047619048,0.48,41806,134452.122408687,134452.122408687,22888345.1661096,40044771.5289982]
[null,null,null,"ams OSRAM [european]","AMSE",{"$nulls":4},130,null,null,3.0952380952,null,475,null,null,135253.854734979,570079.086115993]
[null,null,null,"Aperam","7AA",58,null,58,null,586,null,58,13.9523809524,0,1284,265500,265500,1953000,5450400]
[null,null,null,"Ariston Holding","ARI"]
[null,null,null,"AT+S Austria Techn. Systemt.AG Inhaber-Aktien o.N.","ATS",36,null,36,null,1634,null,36,38.9047619048,0.8,3120,146900,146900,7049900,10661650]
[null,null,null,"Atoss Software SE","AOF",35,null,35,null,370,null,35,8.8095238095,0.75,245,308000,308000,3454300,2214000]
[null,null,null,"AUTO1 Group SE","AGG",1783,null,1783,null,8710,null,1783,207.380952381,0.0482069371,12101,3085810,3085810,17126940,31933580]
[null,null,null,"Azimut Holding","HDB",{"$nulls":4},1,null,null,0.0238095238,null,151,null,null,17500,2417500]
[null,null,null,"Basilea Pharmaceutica","BSLN",{"$nulls":4},1606,null,null,38.2380952381,null,2215,null,null,9934332.49248343,13438378.7346221]
[null,null,null,"BayWa","BYW6",{"$nulls":4},1066,null,null,25.380952381,null,1281,null,null,383895.28,926899.76]
[null,null,null,"BB Biotech","BIO",64,null,64,null,2034,null,64,48.4285714286,null,2716,315893.385982231,315893.385982231,11348033.2707533,14254393.6731107]
[null,null,null,"Bechtle","BC8",16,null,16,null,2799,null,16,66.6428571429,null,5202,50800,50800,10154950,18776450]
[null,null,null,"Bell Food","BELL",10,null,10,null,262,null,10,6.2380952381,null,524,21937.0406932105,21937.0406932105,637682.977105727,1251427.94376098]
[null,null,null,"Bertrandt AG","BDT",{"$nulls":4},24,null,null,0.5714285714,null,26,null,null,48800,53200]
[null,null,null,"BKW","BKW",22,null,22,null,3095,null,22,73.6904761905,0.0476190476,2556,391576.176373807,391576.176373807,53464357.6550659,44914982.4253076]
[null,null,null,"BKW [european]","BKWE",{"$nulls":4},10,null,null,0.2380952381,null,24,null,null,175616.38616857,426735.500878735]
[null,null,null,"BUCHER INDUSTRIES AG-REG","BUCN",{"$nulls":4},2943,null,null,70.0714285714,null,5644,null,null,11418317.2709917,22138949.9121265]
[null,null,null,"BUZZI SPA","UCM",{"$nulls":4},27,null,null,0.6428571429,null,412,null,null,136900,2182650]
[null,null,null,"CA Immobilien Anlagen AG","CAI",{"$nulls":4},1633,null,null,38.880952381,null,4324,null,null,4161500,10382300]
[null,null,null,"CALIDA HLDG NA","CALN",{"$nulls":4},968,null,null,23.0476190476,null,1237,null,null,1173194.47686259,1734072.93497364]
[null,null,null,"CANCOM SE","COK",{"$nulls":4},893,null,null,21.2619047619,null,869,null,null,2303200,1999150]
[null,null,null,"Carl Zeiss Meditec AG","AFX",69,null,69,null,13611,null,69,324.0714285714,2.1363636364,22407,205700,205700,44938000,87983300]
[null,null,null,"CEMBRA MONEY BANK AG","CMBN",{"$nulls":4},1469,null,null,34.9761904762,null,2886,null,null,15239756.8474875,29442223.198594]
[null,null,null,"Cosmo Pharmaceuticals","CPH",13,null,13,null,1884,null,13,44.8571428571,3.3333333333,2467,161237.249095097,161237.249095097,23087275.2971712,29722100.1757469]
[null,null,null,"Daimler Truck Holding AG","DTG",702,null,702,null,42864,null,702,1020.5714285714,9.3235294118,63149,2641550,2641550,172314450,230796450]
[null,null,null,"Dermapharm Holding SE","DMP",{"$nulls":4},33,null,null,0.7857142857,null,266,null,null,131600,1008000]
[null,null,null,"Deutsche Beteiligungs AG","DBA",{"$nulls":4},1058,null,null,25.1904761905,null,1738,null,null,2750000,4513000]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBB",12,null,12,null,8052,null,12,191.7142857143,null,8809,4310,4310,3427630,3902530]
[null,null,null,"DEUTZ","DEZ",148,null,148,null,3896,null,148,92.7619047619,0.034965035,3881,170100,170100,4647050,4541110]
[null,null,null,"DKSH Holding","DKSH",464,null,464,null,3140,null,464,74.7619047619,32.1428571429,5640,2959855.21553143,2959855.21553143,20172485.7808156,33919595.7820738]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMG"]
[null,null,null,"Do & Co","DOC",30,null,30,null,269,null,30,6.4047619048,null,272,572500,572500,5615000,5687000]
[null,null,null,"DORMAKABA HOLDING AG","KABN",{"$nulls":4},5212,null,null,124.0952380952,null,5783,null,null,4005873.60804343,6702724.07732865]
[null,null,null,"Douglas","DOU",401,null,401,null,2130,null,401,50.7142857143,null,2045,401040,401040,2228510,2254100]
[null,null,null,"Draegerwerk AG","DRW3",11,null,11,null,680,null,11,16.1904761905,null,4595,94800,94800,5631100,31064800]
[null,null,null,"Dt. Annington Immobilien SE","ANN",13562,null,13562,null,454016,10000,13562,10809.9047619048,2.245273989,737526,36220580,36220580,1162369050,1832403300]
[null,null,null,"Duerr","DUE",34,null,34,null,2322,null,34,55.2857142857,0,3061,95400,95400,6286200,7664700]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWS",38,null,38,null,3882,null,38,92.4285714286,null,4676,214200,214200,22645250,25492900]
[null,null,null,"Eckert & Ziegler","EUZB",{"$nulls":9},3,null,null,null,9600]
[null,null,null,"Eckert and Ziegler","EUZ",{"$nulls":4},433,null,null,10.3095238095,null,491,null,null,685630,948803]
[null,null,null,"EFG International","EFGN",18,null,18,null,5474,null,18,130.3333333333,null,6424,35055.3910277503,35055.3910277503,10645562.1841288,10976537.7855888]
[null,null,null,"Elia Group S.A./N.V","ELI",{"$nulls":4},502,null,null,11.9523809524,null,2,null,null,6024000,24000]
[null,null,null,"ElringKlinger","ZIL",{"$nulls":4},106,null,null,2.5238095238,null,795,null,null,51660,431960]
[null,null,null,"EMS Chemie [european]","EMSE",{"$nulls":4},30,null,null,0.7142857143,null,79,null,null,235602.094240838,560193.321616871]
[null,null,null,"EMS Chemie HLDG","EMSN",{"$nulls":4},6026,null,null,143.4761904762,null,9116,null,null,39571752.9650432,57564134.8857645]
[null,null,null,"ERG","ERG",{"$nulls":4},405,400,null,9.6428571429,null,400,null,null,4455000,4400000]
[null,null,null,"EVN AG","EVN",{"$nulls":4},88,null,null,2.0952380952,null,380,null,null,240500,929000]
[null,null,null,"Evonik Industries AG","EVK",76,null,76,null,37774,null,76,899.380952381,0.3818181818,68375,107350,107350,63845500,111438180]
[null,null,null,"Evotec SE","EVT",153,null,153,null,11047,null,153,263.0238095238,1.8867924528,11581,99860,99860,6600670,7247530]
[null,null,null,"EXOR NV","EXR",1,null,1,null,8478,null,1,201.8571428571,0,10024,8800,8800,59903000,73729000]
[null,null,null,"Fielmann Group AG","FIE",4,null,4,null,480,null,4,11.4285714286,3,490,17700,17700,2025250,2129900]
[null,null,null,"FinecoBank","FBK",{"$nulls":4},2,null,null,0.0476190476,null,22,null,null,23000,193000]
[null,null,null,"flatexDEGIRO SE","FTK",24,null,24,null,8374,null,24,199.380952381,0.3333333333,4040,87300,87300,30393050,14217350]
[null,null,null,"Formycon","FYB",{"$nulls":4},115,null,null,2.7380952381,null,136,null,null,250000,296300]
[null,null,null,"Freenet","FNT",88,null,88,null,9745,null,88,232.0238095238,1.4444444444,9765,251650,251650,28929601,29115053]
[null,null,null,"Galapagos N.V. Actions Nom. o.N.","GLPG",2,null,2,null,1271,null,2,30.2619047619,null,3940,5500,5500,3859950,11380320]
[null,null,null,"GFT Technologies SE","GFT",{"$nulls":4},585,null,null,13.9285714286,null,905,null,null,1111210,1924300]
[null,null,null,"Hamborner REIT","HAB",{"$nulls":4},123,null,null,2.9285714286,null,63,null,null,58760,31160]
[null,null,null,"Heidelberger Druckmaschinen","HDD",50,null,50,null,4396,null,50,104.6666666667,0,4927,8000,8000,940600,1029795]
[null,null,null,"Hensoldt","HAG",1002,null,1002,null,33079,null,1002,787.5952380952,0.176056338,51014,8281900,8281900,240228800,383429500]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBH",3,null,3,null,45,null,3,1.0714285714,null,73,24000,24000,353500,616100]
[null,null,null,"Hypoport SE","HYQ",61,null,61,null,2387,null,61,56.8333333333,0.0166666667,2476,67200,67200,2184550,2342230]
[null,null,null,"IMCD NV","IMC",10,null,10,null,1947,null,10,46.3571428571,null,212,22000,22000,16921700,1941500]
[null,null,null,"Ionos Group","IOS",2,null,2,null,4581,null,2,109.0714285714,0,4427,6400,6400,13356800,13178750]
[null,null,null,"JENOPTIK AG","JEN",209,null,209,null,8965,null,209,213.4523809524,40.8,6202,544300,544300,22279900,15558650]
[null,null,null,"KARDEX Holding AG","KARN",{"$nulls":4},357,null,null,8.5,null,521,null,null,9733918.34583169,15414103.6906854]
[null,null,null,"Kesko Oyj","KEK",{"$nulls":4},269,null,null,6.4047619048,null,822,null,null,583400,1447300]
[null,null,null,"Kingspan Group","KRX"]
[null,null,null,"Kion Group AG","KGX",1,null,1,null,6569,null,1,156.4047619048,null,17633,5600,5600,40900800,81256400]
[null,null,null,"KOMAX HLDG NA","KOMN",{"$nulls":4},508,null,null,12.0952380952,null,1037,null,null,4043159.50204424,8434094.90333919]
[null,null,null,"Kon. BAM Groep","BGPA",1,null,1,null,23,null,1,0.5476190476,0,249,1400,1400,23840,168180]
[null,null,null,"KONTRON AG","SNT",{"$nulls":4},3960,null,null,94.2857142857,null,3346,null,null,9765200,8031200]
[null,null,null,"KRONES","KRN",63,null,63,null,498,null,63,11.8571428571,0.4,970,805000,805000,6697400,13003800]
[null,null,null,"Kudelski","KUD",{"$nulls":4},1073,null,null,25.5476190476,null,2625,null,null,137492.352147038,368892.794376099]
[null,null,null,"Landis+Gyr Group AG","LNDS",{"$nulls":4},863,null,null,20.5476190476,null,2068,null,null,4975377.37912185,13070298.7697715]
[null,null,null,"LEG Immobilien SE","LEG",110,null,110,null,4832,null,110,115.0476190476,21,12937,682400,682400,31756700,79440700]
[null,null,null,"Lenzing AG","LEN",{"$nulls":4},653,null,null,15.5476190476,null,826,null,null,1801800,2198400]
[null,null,null,"Leonteq AG","LEON",98,null,98,null,3846,null,98,91.5714285714,1.1304347826,3587,134254.689042448,134254.689042448,5577434.04387747,6644387.08260106]
[null,null,null,"LPKF Laser & Electronics AG","LPK",52,null,52,null,1401,null,52,33.3571428571,25,1549,34140,34140,1097390,1197500]
[null,null,null,"M6 Metropole TV","MMT",1,null,1,null,79,null,1,1.880952381,0,68,1160,1160,77530,65000]
[null,null,null,"Mayr-Melnhof Karton AG","MYM",{"$nulls":4},44,null,null,1.0476190476,null,58,null,null,510200,617200]
[null,null,null,"Medacta","MOVI",{"$nulls":4},127,null,null,3.0238095238,null,255,null,null,2263214.3299359,4454415.64147627]
[null,null,null,"Mediolanum","MUN",3,null,3,null,9,null,3,0.2142857143,0.5,11,27600,27600,86600,104000]
[null,null,null,"MLP SE","MLP",{"$nulls":4},83,null,null,1.9761904762,null,152,null,null,62660,117060]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MON",{"$nulls":4},3727,null,null,88.7380952381,null,13410,null,null,85397000,326711000]
[null,null,null,"Mutares SE & Co. KGaA","MUX",2,null,2,null,144,null,2,3.4285714286,null,167,6000,6000,429250,447050]
[null,null,null,"Nagarro SE","NAG",89,null,89,null,5458,null,89,129.9523809524,28.6666666667,3402,371000,371000,35887900,22378700]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NET",13,null,13,null,1692,null,13,40.2857142857,12,1192,86800,86800,13147400,9464300]
[null,null,null,"Nordex","NDX1",487,null,487,null,35437,null,487,843.7380952381,0.2917771883,38971,1809800,1809800,108126200,82588150]
[null,null,null,"NORMA Group AG","NOEJ",80,null,80,null,1794,null,80,42.7142857143,0,1428,128000,128000,3149640,2444750]
[null,null,null,"Northern Data AG","NBB",5,null,5,null,1141,null,5,27.1666666667,0,4188,6000,6000,1874600,8984700]
[null,null,null,"OC Oerlikon","OERL",37,null,37,null,7801,null,37,185.7380952381,1.3125,25409,15882.4174618844,15882.4174618844,3323178.57767637,8594200.35149385]
[null,null,null,"OPT ON MEYER BURGER TECHNOLOGY","MBTN"]
[null,null,null,"Orion Oyj","ORN",{"$nulls":4},3135,null,null,74.6428571429,null,80,null,null,21911600,512000]
[null,null,null,"Österreichische Post","PST",{"$nulls":4},456,null,null,10.8571428571,null,354,null,null,1220500,983000]
[null,null,null,"Ottobock SE & Co KGaA","OBC",{"$nulls":9},110,null,null,null,748000]
[null,null,null,"Pirelli","PIR",{"$nulls":4},1038,null,null,24.7142857143,null,1199,null,null,3476600,3915400]
[null,null,null,"Poste Italiane","7PI",2,null,2,null,96,null,2,2.2857142857,null,256,22000,22000,1097000,2598500]
[null,null,null,"ProCredit Holding AG","PCZ",{"$nulls":4},13,null,null,0.3095238095,null,153,null,null,11430,122440]
[null,null,null,"RATIONAL","RAA",{"$nulls":4},133,null,null,3.1666666667,null,89,null,null,9205000,5933000]
[null,null,null,"Redcare Pharmacy NV","SAE",13,null,13,null,2675,null,13,63.6904761905,0.3,6055,94200,94200,17155200,42538400]
[null,null,null,"Renk Group","RNK",154,null,154,null,36017,null,154,857.5476190476,1.4444444444,65865,950400,950400,195542700,349053950]
[null,null,null,"Reply SpA","REY",{"$nulls":4},20,null,null,0.4761904762,null,30,null,null,190000,318000]
[null,null,null,"Salvatore Ferragamo","SFE",{"$nulls":4},108,null,null,2.5714285714,null,8,null,null,427200,27200]
[null,null,null,"Sartorius AG VZ.","SRT3",223,null,223,null,13676,null,223,325.619047619,0.9391304348,21775,5202500,5202500,328421600,432820500]
[null,null,null,"SBO AG","SBO",44,null,44,null,3031,null,44,72.1666666667,1.2,1409,155600,155600,9653750,4539300]
[null,null,null,"Schott Pharma","SXP",{"$nulls":4},537,null,null,12.7857142857,null,482,null,null,877600,863350]
[null,null,null,"Secunet Security Networks AG","YSN",30,null,30,null,685,null,30,16.3095238095,2,440,55500,55500,1329600,826900]
[null,null,null,"SFS Group AG","SFSN",{"$nulls":4},1119,null,null,26.6428571429,null,980,null,null,15597581.0540193,13071726.7135325]
[null,null,null,"Siemens Energy","ENR",10711,null,10711,null,550271,4150,10711,13101.6904761905,1.7973361191,474608,169243900,169243900,7546572260,4691087760]
[null,null,null,"Siemens Healthineers AG","SHH",200,null,200,null,96445,null,200,2296.3095238095,1.8985507246,49133,883100,883100,438192150,218172300]
[null,null,null,"Siltronic AG","WAF",33,null,33,null,4741,null,33,112.880952381,2.6666666667,3219,149400,149400,25363850,17687000]
[null,null,null,"Sixt SE","SIX2",143,null,143,null,3245,null,143,77.2619047619,13.3,2728,826100,826100,22156000,18908927.58]
[null,null,null,"SMA Solar Technology","SMA",44,null,44,null,1911,null,44,45.5,10,5929,121650,121650,7439170,11207560]
[null,null,null,"Springer Nature","SPG",{"$nulls":4},220,null,null,5.2380952381,null,240,null,null,405600,449600]
[null,null,null,"Stadler Rail","SRA",17,null,17,null,3414,null,17,81.2857142857,null,29229,35757.3763299331,35757.3763299331,8203016.37399158,59591080.8435852]
[null,null,null,"Stadler Rail [european]","SRAE"]
[null,null,null,"Steyr Motors AG","STE",{"$nulls":4},136,null,null,3.2380952381,null,191,null,null,580900,846500]
[null,null,null,"Strabag","STR",20,null,20,null,1448,null,20,34.4761904762,0,1461,176000,176000,12669000,12456800]
[null,null,null,"Stratec SE","SBSA",{"$nulls":4},43,null,null,1.0238095238,null,35,null,null,99650,88600]
[null,null,null,"Suss MicroTec SE","SMHN",14,null,14,null,3098,null,14,73.7619047619,2.5,1769,70300,70300,13839000,7169250]
[null,null,null,"TAG Immobilien AG","TAG",63,null,63,null,6213,null,63,147.9285714286,0.0327868852,16562,122600,122600,9683305,26065080]
[null,null,null,"Talanx AG","TLX",2,null,2,null,696,null,2,16.5714285714,null,1062,19600,19600,7467900,11766200]
[null,null,null,"Tecan Group [european]","TECE",{"$nulls":4},19,null,null,0.4523809524,null,1424,null,null,31677.7083026609,2658721.44112478]
[null,null,null,"TECAN GROUP AG-REG","TECN",306,null,306,null,9632,null,306,229.3333333333,null,34986,437775.584073709,437775.584073709,14775705.0612509,57880327.3286468]
[null,null,null,"Thyssenkrupp Nucera AG","NCH",{"$nulls":4},272,null,null,6.4761904762,null,612,null,null,252850,566150]
[null,null,null,"Tieto Corporation","TTEB",20,null,20,null,5696,null,20,135.619047619,1,611,36500,36500,11407800,932200]
[null,null,null,"TomTom","OEM",{"$nulls":4},156,null,null,3.7142857143,null,111,null,null,103000,92160]
[null,null,null,"Traton","TRA",84,null,84,null,2154,null,84,51.2857142857,0.0243902439,2578,267000,267000,7349550,8521900]
[null,null,null,"u-blox","UBX"]
[null,null,null,"UBISOFT ENTERTAINEMENT","UEN",397,null,397,null,17654,null,397,420.3333333333,6.6346153846,48978,152090,152090,9280055,37901340]
[null,null,null,"UBS GROUP AG","CSGE",{"$nulls":9},15608,null,null,null,10165399.758348]
[null,null,null,"UNIQA Insurance Group AG","UN9",1,null,1,null,115,null,1,2.7380952381,null,691,1600,1600,175750,1001650]
[null,null,null,"Valmet Oyj Registered Shares","VMT",{"$nulls":4},81,null,null,1.9285714286,null,80,null,null,231000,228000]
[null,null,null,"VERBIO SE","VBK",231,null,231,null,1324,null,231,31.5238095238,0,1773,842300,842300,3160200,3658250]
[null,null,null,"Volkswagen","VOW",94,null,94,null,4878,null,94,116.1428571429,1.0434782609,2983,983400,983400,52782000,34124600]
[null,null,null,"VONTOBEL HOLDING","VONN",40,null,40,null,2432,null,40,57.9047619048,0.2903225806,3386,321816.386969398,321816.386969398,16891437.2815866,23214960.456942]
[null,null,null,"Vossloh","VOS",4,null,4,null,202,null,4,4.8095238095,1,300,33800,33800,1729200,2394500]
[null,null,null,"Wacker Neuson","WAC",{"$nulls":4},689,null,null,16.4047619048,null,1108,null,null,1556400,2383500]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZAL",10583,null,10583,null,141310,null,10583,3364.5238095238,43.280334728,182438,17239190,17239190,294231020,394851330]
[null,null,null,"Sum","--",43934,0,43934,0,1798777,14550,43934,42828.0238095238,2.3681386078,2355543,260798673.03499,260798673.03499,11838857250.617,10711474039.0825]
[null,"Sum",null,null,"--",1534672,70,1534672,70,47937240,1128037,1534672,1141362.85714286,1.3452589983,78366406,7593003810.38167,7593003810.38167,282022284806.192,375270818776.659]
["Equity Index Derivatives"]
[null,"Equity Index Futures"]
[null,null,"Equity Index Futures"]
[null,null,null,"ATX®","FATX",10,null,10,null,979,null,10,23.3095238095,null,3145,561700,561700,54480705,179312175]
[null,null,null,"CECE® EUR","FCEE",{"$nulls":9},44,null,null,null,1442760]
[null,null,null,"DAX 50 ESG","FSDX",{"$nulls":4},41,null,null,0.9761904762,null,41,null,null,956735,960630]
[null,null,null,"DAX® Futures","FDAX",48110,null,48110,null,1215342,null,48110,28936.7142857143,null,40858,29702410650,29702410650,759825220800,25892199900]
[null,null,null,"DivDAX® Futures","FDIV",13,null,13,null,135,null,13,3.2142857143,null,142,585260,585260,6027870,6568920]
[null,null,null,"Eurex MOC Futures on EURO STOXX 50® Index","FES1",268,null,268,null,12486,null,268,297.2857142857,null,null,16071960,16071960,753415260]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","FEXF",{"$nulls":4},1945,null,null,46.3095238095,null,1710,null,null,59197230,53360550]
[null,null,null,"EURO STOXX 50® Index Futures","FESX",1032220,null,1032220,null,23078007,null,1032220,549476.357142857,null,1876224,61899448540,61899448540,1386921017770,115424095860]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Futures","FEDV",6151,null,6151,null,224570,null,6151,5346.9047619048,null,114715,139258640,139258640,5040914145,2637871425]
[null,null,null,"FTSE 100 Index Futures","FTUK",{"$nulls":4},62000,null,null,1476.1904761905,null,51398,null,null,7306781086.0986,6366536471.52802]
[null,null,null,"Future on the EURO STOXX 50 Index (USD)","FESQ"]
[null,null,null,"Futures on FTSE All World Index (NTR, USD)","FTAW",{"$nulls":4},134,null,null,3.1904761905,null,108,null,null,8330277.90919057,6782756.79796696]
[null,null,null,"Futures on FTSE Bitcoin (EUR)","FBTE",{"$nulls":4},4,null,null,0.0952380952,{"$nulls":4},259840]
[null,null,null,"Futures on FTSE Bitcoin (USD)","FBTU",{"$nulls":4},4,null,null,0.0952380952,{"$nulls":4},267533.783783784]
[null,null,null,"Futures on FTSE EPRA NAREIT Developed Europe Index","FEDE"]
[null,null,null,"Futures on FTSE EPRA NAREIT Eurozone Index","FEEU"]
[null,null,null,"Futures on FTSE EPRA NAREIT UK Index","FEUK"]
[null,null,null,"Futures on FTSE Ether (EUR)","FETE",{"$nulls":4},2,null,null,0.0476190476,{"$nulls":4},40350]
[null,null,null,"Futures on FTSE Ether (USD)","FETU"]
[null,null,null,"Micro-DAX Futures","FDXS",41697,null,41697,null,936698,null,41697,22302.3333333333,null,4294,1029757649,1029757649,23415345960,108867066]
[null,null,null,"Micro-Euro STOXX 50","FSXE",5593,null,5593,null,71003,null,5593,1690.5476190476,null,3833,33530929,33530929,426970591,23578127]
[null,null,null,"Micro-SMI Futures","FSMS",19,null,19,null,889,null,19,21.1666666667,null,182,285906.548206647,285906.548206647,12854069.7287359,2789973.63796134]
[null,null,null,"Mini-DAX Futures","FDXM",39074,null,39074,null,898730,null,39074,21398.3333333333,null,7889,4824867585,4824867585,112339454170,999930225]
[null,null,null,"Mini-MDAX","FSMX",3181,null,3181,null,42518,null,3181,1012.3333333333,null,41963,98086135,98086135,1342419150,1327499505]
[null,null,null,"MSCI AC Asia ex Japan Futures","FMXJ",{"$nulls":4},46,null,null,1.0952380952,null,668,null,null,3222346.09764075,49371452.7742482]
[null,null,null,"MSCI AC Asia Pacific ex Japan Futures","FMAS",1,null,1,null,4552,null,1,108.380952381,null,8287,75636.8610018807,75636.8610018807,331149525.841247,635371766.200762]
[null,null,null,"MSCI AC Asia Pacific Futures","FMAP",{"$nulls":4},1020,null,null,24.2857142857,null,4121,null,null,42163606.9077891,175435909.61457]
[null,null,null,"MSCI ACWI ex USA Futures (USD, NTR)","FMXU",20,null,20,null,63,null,20,1.5,null,103,754402.461959309,754402.461959309,2318749.14294029,3945497.67047861]
[null,null,null,"MSCI ACWI Futures (EUR, NTR)","FMAE",112,null,112,null,49080,null,112,1168.5714285714,null,25994,5177200,5177200,2247485085,1201052770]
[null,null,null,"MSCI ACWI Futures (USD, NTR)","FMAC",171,null,171,null,2198,null,171,52.3333333333,null,9778,8416977.26107026,8416977.26107026,107722960.647565,482466755.612028]
[null,null,null,"MSCI ACWI Futures (USD, Price)","FMAW",5,null,5,null,108,null,5,2.5714285714,null,239,223286.031800308,223286.031800308,4825481.83900725,10691732.3168149]
[null,null,null,"MSCI Australia Futures","FMAU",1394,null,1394,null,10197,null,1394,242.7857142857,null,32398,85513284.3221064,85513284.3221064,589920671.52572,2002061922.91402]
[null,null,null,"MSCI Belgium Futures","FMBE",{"$nulls":4},544,null,null,12.9523809524,null,567,null,null,11027369.6,11299572.9]
[null,null,null,"MSCI Brazil Futures","FMBZ",40,null,40,null,4058,null,40,96.619047619,null,5648,2727987.69020345,2727987.69020345,272555062.187167,390036526.895383]
[null,null,null,"MSCI Canada Futures (USD, GTR)","FMGC",35,null,35,null,3338,null,35,79.4761904762,null,33021,5550393.2296119,5550393.2296119,506730936.46278,5203639669.63151]
[null,null,null,"MSCI Chile Futures","FMCL",{"$nulls":4},1549,null,null,36.880952381,null,10449,null,null,34935507.9672586,226765870.90216]
[null,null,null,"MSCI China Futures","FMCH",13444,null,13444,null,159816,null,13444,3805.1428571429,null,105701,369980120.533425,369980120.533425,4639487240.72021,2932408390.51249]
[null,null,null,"MSCI Colombia Futures","FMCO",{"$nulls":9},138,null,null,null,6847031.613723]
[null,null,null,"MSCI Czech Rep Futures","FMCZ"]
[null,null,null,"MSCI Denmark Futures","FMDM",{"$nulls":4},123,null,null,2.9285714286,null,129,null,null,4931512.29613056,4463750.7750953]
[null,null,null,"MSCI EAFE Futures (USD, NTR)","FMFA",{"$nulls":4},3581,null,null,85.2619047619,null,4572,null,null,343316277.672902,461447429.055485]
[null,null,null,"MSCI EAFE Futures (USD, Price)","FMFP",{"$nulls":4},10760,null,null,256.1904761905,null,25138,null,null,1393782141.15582,3482858437.10292]
[null,null,null,"MSCI EAFE Screened Futures","FMSF"]
[null,null,null,"MSCI Egypt Futures","FMEY"]
[null,null,null,"MSCI EM Asia Futures","FMEA",4461,null,4461,null,66995,null,4461,1595.1190476191,null,298767,385389519.575996,385389519.575996,5674481692.04171,26247846869.9703]
[null,null,null,"MSCI EM Asia Screened Futures","FMSS",{"$nulls":4},3,null,null,0.0714285714,{"$nulls":4},73381.1108267213]
[null,null,null,"MSCI EM Asia Small Cap Futures","FMTA"]
[null,null,null,"MSCI EM Communic. Serv. Futures","FMMC"]
[null,null,null,"MSCI EM Cons. Discret. Futures","FMMD"]
[null,null,null,"MSCI EM Cons. Staples Futures","FMMS"]
[null,null,null,"MSCI EM EMEA ex Turkey Futures","FMXT"]
[null,null,null,"MSCI EM EMEA Futures","FMEE",1971,null,1971,null,17328,null,1971,412.5714285714,null,89916,73731372.8842537,73731372.8842537,652476880.307063,3460681567.13257]
[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"]
[null,null,null,"MSCI EM Financials Futures","FMMF"]
[null,null,null,"MSCI EM Futures (EUR, NTR)","FMEN",312,null,312,null,5897,null,312,140.4047619048,null,3864,21446880,21446880,395195040,269088960]
[null,null,null,"MSCI EM Futures (USD, NTR)","FMEM",1933,null,1933,null,30804,null,1933,733.4285714286,null,40693,141447084.97179,141447084.97179,2212849578.26344,3067091664.54892]
[null,null,null,"MSCI EM Futures (USD, Price)","FMEF",895,null,895,null,42998,null,895,1023.7619047619,null,47909,59837536.3309968,59837536.3309968,2795056477.44911,3271087806.0144]
[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",{"$nulls":9},765,null,null,null,19148231.8932656]
[null,null,null,"MSCI EM IT Futures","FMML",{"$nulls":4},447,null,null,10.6428571429,null,447,null,null,46113531.0038119,46113531.0038119]
[null,null,null,"MSCI EM LatAm Small Cap Futures","FMTL"]
[null,null,null,"MSCI EM Latin America Futures","FMEL",350,null,350,null,21201,null,350,504.7857142857,null,15448,25680030.7744914,25680030.7744914,1509994062.85093,1148687369.75858]
[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",42,null,42,null,1310,null,42,31.1904761905,null,10114,878919.473414259,878919.473414259,26782424.0499981,214917145.277425]
[null,null,null,"MSCI EM Small Cap Futures","FMTM",102,null,102,null,259,null,102,6.1666666667,null,6642,2367173.41425885,2367173.41425885,5899228.23884594,156313741.634901]
[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",361,null,361,null,16870,null,361,401.6666666667,null,66440,13811860,13811860,646321845,2603743440]
[null,null,null,"MSCI EMU Screened Futures","FMSO"]
[null,null,null,"MSCI Europe ex UK Futures","FMXG",234,null,234,null,33945,null,234,808.2142857143,null,20414,10317060,10317060,1484640696.5,920263120]
[null,null,null,"MSCI Europe Futures (EUR, NTR)","FMEU",2695,null,2695,null,134722,null,2695,3207.6666666667,null,65010,114173675,114173675,5649935200,2803556250]
[null,null,null,"MSCI Europe Futures (EUR, Price)","FMEP",{"$nulls":4},354,null,null,8.4285714286,null,12603,null,null,7174525,271683635]
[null,null,null,"MSCI Europe Futures (USD, NTR)","FMED",5,null,5,null,63491,null,5,1511.6904761905,null,80965,554752.94922209,554752.94922209,7053391949.83182,9250442685.30283]
[null,null,null,"MSCI Europe Growth Futures","FMEG",{"$nulls":4},350,null,null,8.3333333333,null,881,null,null,13080000,33469190]
[null,null,null,"MSCI Europe Screened Futures","FMSR",{"$nulls":9},13440,null,null,null,498707193.6]
[null,null,null,"MSCI Europe Small Cap Futures","FMES",{"$nulls":4},2390,null,null,56.9047619048,null,3801,null,null,159337243.1,261347637.6]
[null,null,null,"MSCI Europe SRI Futures","FMRE"]
[null,null,null,"MSCI Europe Value Futures","FMEV",1590,null,1590,null,2888,null,1590,68.7619047619,null,7762,71088900,71088900,126983686.5,353054570]
[null,null,null,"MSCI Finland Futures","FMFI",{"$nulls":4},310,null,null,7.380952381,null,392,null,null,10313777,13473941.6]
[null,null,null,"MSCI France Futures","FMFR",{"$nulls":4},261,null,null,6.2142857143,null,467,null,null,10956955,20214095]
[null,null,null,"MSCI Germany Futures","FMGY",{"$nulls":4},384,null,null,9.1428571429,null,517,null,null,15145232.7,20596918.1]
[null,null,null,"MSCI Hong Kong Futures","FMHK",348,null,348,null,19440,null,348,462.8571428571,null,9893,25292323.4740981,25292323.4740981,1358840469.33099,725821880.559085]
[null,null,null,"MSCI Hungary Futures","FMHU",{"$nulls":4},14,null,null,0.3333333333,null,54,null,null,1494281.00592224,6168515.37484117]
[null,null,null,"MSCI India Banks Futures","FMIB"]
[null,null,null,"MSCI India Futures","FMIN",4543,null,4543,null,43510,null,4543,1035.9523809524,null,90754,466144888.015045,466144888.015045,4596465168.00764,9495509699.27996]
[null,null,null,"MSCI Indonesia Futures","FMID",666,null,666,null,23200,null,666,552.380952381,null,31102,7896580.61207044,7896580.61207044,292389298.324097,378598678.526049]
[null,null,null,"MSCI Israel Futures","FMIS",{"$nulls":9},412,null,null,null,10010395.9339263]
[null,null,null,"MSCI Italy Futures","FMIT",{"$nulls":4},22,null,null,0.5238095238,null,3040,null,null,2936350,415689600]
[null,null,null,"MSCI Japan Futures (JPY, NTR)","FMJY"]
[null,null,null,"MSCI Japan Futures (USD, NTR)","FMJP",285,null,285,null,45396,null,285,1080.8571428571,null,126656,29206531.0309455,29206531.0309455,4500562088.55782,13398300991.1055]
[null,null,null,"MSCI Japan Screened Futures","FMSJ"]
[null,null,null,"MSCI Kokusai Futures","FMKN"]
[null,null,null,"MSCI Korea Futures","FMKR",1084,null,1084,null,17149,null,1084,408.3095238095,null,29960,96038433.9203282,96038433.9203282,1281269047.57991,2737394459.97458]
[null,null,null,"MSCI Kuwait Futures","FMKW",{"$nulls":4},37,null,null,0.880952381,null,3156,null,null,619721.190253783,50950966.6073698]
[null,null,null,"MSCI Malaysia Futures","FMMY",{"$nulls":4},1705,null,null,40.5952380952,null,9531,null,null,69908674.2940227,393530885.218128]
[null,null,null,"MSCI Mexico Futures","FMMX",{"$nulls":4},4172,null,null,99.3333333333,null,19311,null,null,178277791.268605,864700940.279542]
[null,null,null,"MSCI Netherlands Futures","FMNL",{"$nulls":4},225,null,null,5.3571428571,null,150,null,null,13374567.8,9152190]
[null,null,null,"MSCI New Zealand Futures","FMNZ",{"$nulls":9},443,null,null,null,24640031.5120712]
[null,null,null,"MSCI North America Futures (USD, GTR)","FMGA"]
[null,null,null,"MSCI North America Futures (USD, NTR)","FMNA"]
[null,null,null,"MSCI Norway Futures","FMNW",{"$nulls":4},373,null,null,8.880952381,null,299,null,null,22753948.9487366,19954050.5760271]
[null,null,null,"MSCI Pacific ex Japan Futures","FMPX",124,null,124,null,6652,null,124,158.380952381,null,12358,11241408.787827,11241408.787827,579807632.046535,1128289063.95595]
[null,null,null,"MSCI Pacific Futures","FMPA",18,null,18,null,764,null,18,18.1904761905,null,21519,1780612.07043939,1780612.07043939,75100928.0738663,2168852706.4803]
[null,null,null,"MSCI Peru Futures","FMPE",{"$nulls":4},3,null,null,0.0714285714,null,249,null,null,183100.769704586,16226763.6594663]
[null,null,null,"MSCI Philippines Futures","FMPH",349,null,349,null,2452,null,349,58.380952381,null,3462,6793238.1603693,6793238.1603693,47219084.2726666,69591918.6785261]
[null,null,null,"MSCI Poland Futures","FMPL",0,null,0,null,332,null,0,7.9047619048,null,332,0,0,10751681.4908937,10751681.4908937]
[null,null,null,"MSCI Qatar Futures","FMQA",{"$nulls":4},244,null,null,5.8095238095,null,4636,null,null,3986173.89815367,74169520.2033037]
[null,null,null,"MSCI Saudi Arabia Futures","FMSA",259,null,259,null,8668,null,259,206.380952381,null,27780,3811493.41767823,3811493.41767823,132394311.487186,411934688.691233]
[null,null,null,"MSCI Singapore Futures","FMSI",34,null,34,null,179,null,34,4.2619047619,null,5012,3296674.6452385,3296674.6452385,17607899.8171338,494258348.15756]
[null,null,null,"MSCI South Africa Futures","FMZA",2,null,2,null,443,null,2,10.5476190476,null,10003,193571.550692426,193571.550692426,40272016.0054221,998605294.366794]
[null,null,null,"MSCI Spain Futures","FMSP",{"$nulls":4},347,null,null,8.2619047619,null,537,null,null,16554750.7,26335124.4]
[null,null,null,"MSCI Sweden Futures","FMSD",{"$nulls":4},227,null,null,5.4047619048,null,506,null,null,8792880.02647708,20142102.180432]
[null,null,null,"MSCI Sweden IMI Futures","FMSB"]
[null,null,null,"MSCI Switzerland Futures (CHF, NTR)","FMST",{"$nulls":4},5,null,null,0.119047619,null,10219,null,null,250438.596491228,514317420.913884]
[null,null,null,"MSCI Switzerland Futures (USD, NTR)","FMSZ",{"$nulls":4},78,null,null,1.8571428571,null,78,null,null,8178862.74023588,8539813.97712833]
[null,null,null,"MSCI Taiwan Futures","FMTW",9,null,9,null,8827,null,9,210.1666666667,null,20411,1079953.83826295,1079953.83826295,974490032.976758,2454853968.65734]
[null,null,null,"MSCI Thailand Futures","FMTH",178,null,178,null,4859,null,178,115.6904761905,null,20149,2333415.96854163,2333415.96854163,61983135.4632795,273347085.980517]
[null,null,null,"MSCI UAE Futures","FMUA",37,null,37,null,1029,null,37,24.5,null,1899,1930757.60813815,1930757.60813815,53592452.7698842,98243289.0724269]
[null,null,null,"MSCI UK Futures (GBP, NTR)","FMUK"]
[null,null,null,"MSCI UK Futures (USD, NTR)","FMDK",{"$nulls":4},19205,null,null,457.2619047619,null,24141,null,null,1985109773.50613,2617142346.46337]
[null,null,null,"MSCI USA Equal Weighted Futures","FMUE",{"$nulls":9},142,null,null,null,11190272.4099958]
[null,null,null,"MSCI USA Futures (USD, GTR)","FMGS",{"$nulls":4},1975,null,null,47.0238095238,null,13902,null,null,538087756.733044,3738642897.07751]
[null,null,null,"MSCI USA Futures (USD, NTR)","FMUS"]
[null,null,null,"MSCI USA Momentum Futures","FMUM",{"$nulls":4},1513,null,null,36.0238095238,null,459,null,null,77188838.4431765,23467598.8055908]
[null,null,null,"MSCI USA Quality Futures","FMUQ"]
[null,null,null,"MSCI USA Screened Futures","FMSU",{"$nulls":9},155,null,null,null,8623829.73316391]
[null,null,null,"MSCI USA SRI Futures","FMRQ"]
[null,null,null,"MSCI USA Value Weighted Futures","FMUV",{"$nulls":9},13,null,null,null,708735.662854723]
[null,null,null,"MSCI Vietnam Futures","FMVN"]
[null,null,null,"MSCI World Comm. Serv. Futures","FMWC",6,null,6,null,20,null,6,0.4761904762,null,38,168312.873995555,168312.873995555,574077.673677903,1062120.11859382]
[null,null,null,"MSCI World Cons. Discret. Futures","FMWD"]
[null,null,null,"MSCI World Cons. Staples Futures","FMWS",175,null,175,null,175,null,175,4.1666666667,null,247,8633373.22619251,8633373.22619251,8633373.22619251,12236846.5904278]
[null,null,null,"MSCI World Energy Futures","FMWR",{"$nulls":4},580,null,null,13.8095238095,null,677,null,null,30443631.2027869,37425282.592122]
[null,null,null,"MSCI World Enhanced Value Futures","FMGV"]
[null,null,null,"MSCI World Equal Weighted Futures","FMGE"]
[null,null,null,"MSCI World ex Australia Futures","FMXA"]
[null,null,null,"MSCI World ex USA Futures","FMXX"]
[null,null,null,"MSCI World Financials Futures","FMWF",{"$nulls":4},615,null,null,14.6428571429,null,10394,null,null,23077474.8270186,382416435.408725]
[null,null,null,"MSCI World Futures (EUR, NTR)","FMWN",3253,null,3253,null,158579,null,3253,3775.6904761905,null,174797,206646825,206646825,10023905685,11091654370]
[null,null,null,"MSCI World Futures (GBP, NTR)","FMWB",{"$nulls":4},6,null,null,0.1428571429,null,340,null,null,884281.12818161,50646924.5692115]
[null,null,null,"MSCI World Futures (USD, NTR)","FMWO",24129,null,24129,null,414432,null,24129,9867.4285714286,null,170695,2992713805.77877,2992713805.77877,51238084898.2684,21211314849.64]
[null,null,null,"MSCI World Futures (USD, Price)","FMWP",104,null,104,null,10605,null,104,252.5,null,48627,4013130.44964951,4013130.44964951,412034320.321941,1919042498.94113]
[null,null,null,"MSCI World Growth Futures","FMOG",703,null,703,null,2902,null,703,69.0952380952,null,2171,84158078.3039836,84158078.3039836,344131500.118795,260317704.362558]
[null,null,null,"MSCI World Growth Target Futures","FMGT"]
[null,null,null,"MSCI World Health Care Futures","FMWH",{"$nulls":4},3970,null,null,94.5238095238,null,4274,null,null,204477630.631665,221861692.672596]
[null,null,null,"MSCI World High Dividend Yield Futures","FMGD",{"$nulls":9},9535,null,null,null,286782995.552732]
[null,null,null,"MSCI World Industrials Futures","FMWI",{"$nulls":4},28,null,null,0.6666666667,null,333,null,null,2050230.85815245,24870036.5946633]
[null,null,null,"MSCI World IT Futures","FMWL",{"$nulls":4},1823,null,null,43.4047619048,null,1823,null,null,185988079.796861,176251438.88183]
[null,null,null,"MSCI World Materials Futures","FMWT",{"$nulls":4},150,null,null,3.5714285714,null,378,null,null,9755647.84053156,26982731.8932656]
[null,null,null,"MSCI World Midcap Futures","FMWM",{"$nulls":4},82,null,null,1.9523809524,null,82,null,null,11091336.0354644,11289656.5014824]
[null,null,null,"MSCI World Minimum Volatility Futures","FMGO",183,null,183,null,21586,null,183,513.9523809524,null,55585,9221152.2396991,9221152.2396991,1066289026.98685,2805282581.35536]
[null,null,null,"MSCI World Momentum Futures","FMGM",{"$nulls":9},9343,null,null,null,469457693.299449]
[null,null,null,"MSCI World Quality Futures","FMGQ",{"$nulls":4},3667,null,null,87.3095238095,null,19351,null,null,185603692.450322,988212868.301567]
[null,null,null,"MSCI World Real Estate Futures","FMWZ",{"$nulls":4},8424,null,null,200.5714285714,{"$nulls":4},493988027.158863]
[null,null,null,"MSCI World Screened Futures","FMSW",{"$nulls":4},818,null,null,19.4761904762,null,7550,null,null,35784275.3025035,329021005.506141]
[null,null,null,"MSCI World Small Cap Futures","FMSC",90,null,90,null,456,null,90,10.8571428571,null,1057,7104291.33185161,7104291.33185161,35051592.5534018,83440770.8598052]
[null,null,null,"MSCI World SRI Futures","FMRW"]
[null,null,null,"MSCI World Utilities Futures","FMWQ",{"$nulls":4},102,null,null,2.4285714286,null,90,null,null,4078676.49399987,3813979.66963151]
[null,null,null,"MSCI World Value Futures","FMOV",563,null,563,null,2735,null,563,65.119047619,null,3376,85518439.0494102,85518439.0494102,411565941.470108,512191105.463786]
[null,null,null,"Nano Futures on FTSE Bitcoin (USD)","FNBT"]
[null,null,null,"Nano Futures on FTSE Ether (USD)","FNET"]
[null,null,null,"OMX-Helsinki 25 Futures","FFOX",8,null,8,null,1191,null,8,28.3571428571,null,1707,490272,490272,70815838,104953188]
[null,null,null,"SLI Swiss Leader Index® Futures","FSLI",{"$nulls":4},24,null,null,0.5714285714,null,533,null,null,557756.821110908,12939769.3321617]
[null,null,null,"SMI® Futures","FSMI",37442,null,37442,null,1027335,null,37442,24460.3571428571,null,159092,5634123856.53176,5634123856.53176,149634639003.927,24386523297.4516]
[null,null,null,"SMIM® Futures","FSMM",78,null,78,null,3053,null,78,72.6904761905,null,2938,2665021.38861468,2665021.38861468,102510822.886143,101526230.228471]
[null,null,null,"STOXX EUROPE 600 ESG-X","FSEG",2389,null,2389,null,213157,null,2389,5075.1666666667,null,155305,54063070,54063070,4762878970,3581098550]
[null,null,null,"STOXX EUROPE 600 SRI","FSRI",{"$nulls":4},93,null,null,2.2142857143,null,46,null,null,1752330,897460]
[null,null,null,"STOXX EUROPE CL IM X GC CW TOB","FSCI"]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","FXXS"]
[null,null,null,"STOXX US 2000","FSU2"]
[null,null,null,"STOXX US Nexus 100","FSU1"]
[null,null,null,"STOXX USA 500","FSU5"]
[null,null,null,"STOXX USA 500 ESGX","FSUS"]
[null,null,null,"STOXX USA Titans 30","FSU3"]
[null,null,null,"STOXX® Europe 50 Index Futures","FSTX",1099,null,1099,null,13046,null,1099,310.619047619,null,21717,57060080,57060080,665485360,1149263640]
[null,null,null,"STOXX® Global Select Dividend 100 Index Futures","FGDV",{"$nulls":4},1296,null,null,30.8571428571,null,9514,null,null,46793740,354967340]
[null,null,null,"STOXX® Semiconductor 30 Futures","FSSE",{"$nulls":4},18,null,null,0.4285714286,null,6,null,null,612694.603452816,205959.339263024]
[null,null,null,"STXE ESG Ldrs Select 30","FSLS"]
[null,null,null,"STXG DIGITAL SECURITY","FGDS"]
[null,null,null,"STXG DIGITAL.","FGDI"]
[null,null,null,"STXG HEALTHCARE","FGBH"]
[null,null,null,"STXUS 500 IN Ax Low Risk","FUAL"]
[null,null,null,"STXUS 500 IN Ax Mom","FUAM"]
[null,null,null,"STXUS 500 IN Ax Multi-F","FUAA"]
[null,null,null,"STXUS 500 IN Ax Quality","FUAQ"]
[null,null,null,"STXUS 500 IN Ax Size","FUAS"]
[null,null,null,"STXUS 500 IN Ax Value","FUAV"]
[null,null,null,"TecDAX® Futures","FTDX",5,null,5,null,695,null,5,16.5476190476,null,755,186700,186700,25828415,28708875]
[null,null,null,"TRF ON EURO STOXX® Banks","TESB",{"$nulls":4},108000,null,null,2571.4285714286,null,347000,null,null,1614491665,5143143235]
[null,null,null,"TRF ON EURO STOXX® Select Dividend 30","TEDV",{"$nulls":4},34500,null,null,821.4285714286,null,68700,null,null,907994350,1846476880]
[null,null,null,"TRF ON EUROSTOXX50","TESX",13500,null,13500,null,690326,null,13500,16436.3333333333,null,1432730,928309400,928309400,47477616448.9,100739684546]
[null,null,null,"TRF ON FTSE® 100","TTUK",{"$nulls":4},37510,null,null,893.0952380952,null,141965,null,null,4526366384.96471,17921187155.6544]
[null,null,null,"TRF ON MSCI EAFE (USD, NTR)","TMFA"]
[null,null,null,"TRF ON MSCI EMERG. M. (USD, NTR)","TMEM"]
[null,null,null,"TRF ON MSCI WORLD (USD, NTR)","TMWO"]
[null,null,null,"TRF ON SMI","TSMI",{"$nulls":4},750,null,null,17.8571428571,null,800,null,null,111698422.661282,124594238.796134]
[null,null,null,"TRF ON STOXX EUROPE 600","TXXP",{"$nulls":9},22400,null,null,null,721683234]
[null,null,null,"Sum","--",1298172,0,1298172,0,30215521,0,1298172,719417.166666667,null,6589448,109876124699.587,109876124699.587,2628173710182.77,466085577338.435]
[null,null,"EURO STOXX® Sector Index Futures"]
[null,null,null,"EURO STOXX® Automobiles & Parts Futures","FESA",13,null,13,null,2050,null,13,48.8095238095,null,451,312455,312455,50834825,11347160]
[null,null,null,"EURO STOXX® Banks Futures","FESB",326493,null,326493,null,7979624,null,326493,189991.047619048,null,992325,4251754557.5,4251754557.5,107823024295,13356688405]
[null,null,null,"EURO STOXX® Basic Resources Futures","FESS",14,null,14,null,1279,null,14,30.4523809524,null,436,182350,182350,15995340,5829320]
[null,null,null,"EURO STOXX® Chemicals Futures","FESC",1,null,1,null,198,null,1,4.7142857143,null,64,72835,72835,14458705,4782080]
[null,null,null,"EURO STOXX® Construction & Materials Futures","FESN",1,null,1,null,17,null,1,0.4047619048,null,54,44095,44095,726475,2436210]
[null,null,null,"EURO STOXX® Consumer Products & Services Futures","FESK",{"$nulls":4},126,null,null,3,null,126,null,null,2552980,2603790]
[null,null,null,"EURO STOXX® Energy Futures","FESJ"]
[null,null,null,"EURO STOXX® Financial Services Futures","FESF",8,null,8,null,82,null,8,1.9523809524,null,44,285280,285280,2836640,1581580]
[null,null,null,"EURO STOXX® Food & Beverage Futures","FESO",5,null,5,null,2607,null,5,62.0714285714,null,485,117625,117625,60021345,11661825]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Futures","FESW"]
[null,null,null,"EURO STOXX® Health Care Futures","FESH",3,null,3,null,503,null,3,11.9761904762,null,751,130425,130425,22816155,33201710]
[null,null,null,"EURO STOXX® Industrial Goods & Services Futures","FESG",1,null,1,null,217,null,1,5.1666666667,null,141,83875,83875,18338925,12099210]
[null,null,null,"EURO STOXX® Insurance Futures","FESI",110,null,110,null,3648,null,110,86.8571428571,null,4238,2873200,2873200,95184140,113154600]
[null,null,null,"EURO STOXX® Media Futures","FESM",{"$nulls":4},352,null,null,8.380952381,null,272,null,null,5014070,3623040]
[null,null,null,"EURO STOXX® Oil & Gas Futures","FESE",362,null,362,null,7753,null,362,184.5952380952,null,3575,10224690,10224690,193114800,99563750]
[null,null,null,"EURO STOXX® Personal & Household Goods Futures","FESZ",{"$nulls":4},417,null,null,9.9285714286,null,874,null,null,26932185,54673070]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Futures","FESP"]
[null,null,null,"EURO STOXX® Real Estate Futures","FESL",153,null,153,null,7883,null,153,187.6904761905,null,2174,1252305,1252305,60050270,18315950]
[null,null,null,"EURO STOXX® Retail Futures","FESR",{"$nulls":4},5,null,null,0.119047619,null,1,null,null,244875,48705]
[null,null,null,"EURO STOXX® Technology Futures","FESY",35,null,35,null,1754,null,35,41.7619047619,null,388,2200100,2200100,111855790,24901840]
[null,null,null,"EURO STOXX® Telecommunications Futures","FEST",40,null,40,null,2239,null,40,53.3095238095,null,805,824600,824600,41364555,16731925]
[null,null,null,"EURO STOXX® Travel & Leisure Futures","FESV",{"$nulls":4},155,null,null,3.6904761905,null,141,null,null,2008305,1825245]
[null,null,null,"EURO STOXX® Utilities Futures","FESU",343,null,343,null,16856,null,343,401.3333333333,null,11288,9931565,9931565,458481430,331246360]
[null,null,null,"Sum","--",327582,0,327582,0,8027765,0,327582,191137.261904762,null,1018633,4280289957.5,4280289957.5,109005856105,14106315775]
[null,null,"STOXX® Europe 600 Sector Index Futures"]
[null,null,null,"STOXX  Europe TM Defense Capped Index Futures","FSDF",{"$nulls":4},2114,null,null,50.3333333333,null,2103,null,null,61434510,60902880]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Futures","FSTA",4089,null,4089,null,121016,null,4089,2881.3333333333,null,26854,100998300,100998300,3094372135,694847250]
[null,null,null,"STOXX® Europe 600 Banks Futures","FSTB",16230,null,16230,null,253542,null,16230,6036.7142857143,null,84874,289664925,289664925,4638925765,1564440005]
[null,null,null,"STOXX® Europe 600 Basic Resources Futures","FSTS",4081,null,4081,null,282587,null,4081,6728.2619047619,null,32365,163342025,163342025,10778989460,1315475425]
[null,null,null,"STOXX® Europe 600 Chemicals Futures","FSTC",939,null,939,null,23158,null,939,551.380952381,null,4505,55687395,55687395,1357763410,273566125]
[null,null,null,"STOXX® Europe 600 Construction & Materials Futures","FSTN",186,null,186,null,14723,null,186,350.5476190476,null,16573,8307690,8307690,643741735,756308855]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Futures","FSTQ",{"$nulls":4},5,null,null,0.119047619,null,5,null,null,95475,93800]
[null,null,null,"STOXX® Europe 600 Energy Futures","FSTJ",{"$nulls":4},44,null,null,1.0476190476,{"$nulls":4},322680]
[null,null,null,"STOXX® Europe 600 Financial Services Futures","FSTF",321,null,321,null,7703,null,321,183.4047619048,null,2951,14080665,14080665,345013070,131186705]
[null,null,null,"STOXX® Europe 600 Food & Beverage Futures","FSTO",672,null,672,null,41636,null,672,991.3333333333,null,14218,22293600,22293600,1340122410,480284040]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Futures","FSTW",{"$nulls":4},138,null,null,3.2857142857,null,138,null,null,1283400,1408290]
[null,null,null,"STOXX® Europe 600 Health Care Futures","FSTH",1426,null,1426,null,50257,null,1426,1196.5952380952,null,17939,84511890,84511890,2984917510,1077775120]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Futures","FSTG",493,null,493,null,32843,null,493,781.9761904762,null,10466,28566885,28566885,1878173940,616552060]
[null,null,null,"STOXX® Europe 600 Insurance Futures","FSTI",2298,null,2298,null,63339,null,2298,1508.0714285714,null,10379,57541920,57541920,1569894460,264456920]
[null,null,null,"STOXX® Europe 600 Media Futures","FSTM",308,null,308,null,14367,null,308,342.0714285714,null,8943,5363820,5363820,268058610,159632550]
[null,null,null,"STOXX® Europe 600 Oil & Gas Futures","FSTE",12330,null,12330,null,195595,null,12330,4657.0238095238,null,39866,302886450,302886450,4322274255,958378640]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Futures","FSTZ",184,null,184,null,7612,null,184,181.2380952381,null,1617,9611240,9611240,403103245,87318000]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Futures","FSTP",{"$nulls":4},24,null,null,0.5714285714,null,40,null,null,212040,375400]
[null,null,null,"STOXX® Europe 600 Real Estate Futures","FSTL",2757,null,2757,null,92226,null,2757,2195.8571428571,null,27828,18968160,18968160,609225300,195213420]
[null,null,null,"STOXX® Europe 600 Retail Futures","FSTR",435,null,435,null,21392,null,435,509.3333333333,null,4930,10407375,10407375,526474790,122436550]
[null,null,null,"STOXX® Europe 600 Technology Futures","FSTY",712,null,712,null,27368,null,712,651.619047619,null,7493,30534120,30534120,1194269710,327294240]
[null,null,null,"STOXX® Europe 600 Telecommunications Futures","FSTT",1425,null,1425,null,84194,null,1425,2004.6190476191,null,19406,21831000,21831000,1172320830,299434580]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Futures","FSTV",2217,null,2217,null,19072,null,2217,454.0952380952,null,13383,28832085,28832085,259172130,180871245]
[null,null,null,"STOXX® Europe 600 Utilities Futures","FSTU",5544,null,5544,null,201745,null,5544,4803.4523809524,null,47536,157116960,157116960,5395014565,1359767280]
[null,null,null,"Sum","--",56647,0,56647,0,1556700,0,56647,37064.2857142857,null,394412,1410546505,1410546505,42845175435,10928019380]
[null,null,"Systematic QIS Index Futures"]
[null,null,null,"SGI Fundamental Quality European Index Futures","QQBE",{"$nulls":4},5,null,null,0.119047619,null,5,null,null,70662.5,72644.5]
[null,null,null,"SGI Value European Index Futures","QVBE"]
[null,null,null,"Solactive Make EU Great Again Index Futures","QMEG"]
[null,null,null,"Sum","--",0,0,0,0,5,0,0,0.119047619,null,5,0,0,70662.5,72644.5]
[null,null,"EURO STOXX® Broadbased and Size Index Futures"]
[null,null,null,"Euro STOXX®","FXXE",492,null,492,null,11244,null,492,267.7142857143,null,6800,15680040,15680040,357396485,221646000]
[null,null,null,"Euro STOXX® Large","FLCE",47,null,47,null,1186,null,47,28.2380952381,null,562,1561340,1561340,39577515,19110810]
[null,null,null,"Euro STOXX® Mid","FMCE",190,null,190,null,1923,null,190,45.7857142857,null,18172,6085860,6085860,60161310,590953770]
[null,null,null,"Euro STOXX® Small","FSCE",437,null,437,null,11509,null,437,274.0238095238,null,16430,8372920,8372920,220387255,322274450]
[null,null,null,"Sum","--",1166,0,1166,0,25862,0,1166,615.7619047619,null,41964,31700160,31700160,677522565,1153985030]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Futures"]
[null,null,null,"EURO STOXX 50 ESG","FSSX",88,null,88,null,15625,null,88,372.0238095238,null,30190,2303840,2303840,411474742,811809100]
[null,null,null,"STOXX® Europe 600","FXXP",206601,null,206601,null,3884372,null,206601,92485.0476190476,null,641425,6432520760,6432520760,119801348220,20339571195]
[null,null,null,"STOXX® Europe Large 200","FLCP",12,null,12,null,1396,null,12,33.2380952381,null,1956,388260,388260,45003855,64528440]
[null,null,null,"STOXX® Europe Mid 200","FMCP",139,null,139,null,21536,null,139,512.7619047619,null,18876,4609935,4609935,697946320,634516740]
[null,null,null,"STOXX® Europe Small 200","FSCP",1134,null,1134,null,59758,null,1134,1422.8095238095,null,58295,22271695,22271695,1175078190,1165900000]
[null,null,null,"Sum","--",207974,0,207974,0,3982687,0,207974,94825.880952381,null,750742,6462094490,6462094490,122130851327,23016325475]
[null,"Equity Index Options"]
[null,null,"Equity Index Options"]
[null,null,null,"ATX®","OATX",{"$nulls":9},79,null,null,null,3318000]
[null,null,null,"CECE® EUR","OCEE"]
[null,null,null,"DAX 50 ESG","OSDX"]
[null,null,null,"DAX EOD Options","ODAP",2245,null,2245,null,91788,null,2245,2185.4285714286,2.1442577031,2574,275687250,275687250,11389433250,312628000]
[null,null,null,"DAX® Options","ODAX",56489,null,56489,null,2053647,2760,56489,48896.3571428571,1.4419227943,761846,6794931125,6794931125,248411139872.4,88457518750]
[null,null,null,"DEUTSCHER AKTIENINDEX","ODXS",424,null,424,null,8780,null,424,209.0476190476,2.2868217054,2049,10277750,10277750,215361000,48879350]
[null,null,null,"DivDAX® Options","ODIV"]
[null,null,null,"EURO STOXX 50 EOD OPTIONS","OEXP",71183,null,71183,null,1660377,null,71183,39532.7857142857,0.7856014047,88425,4320237050,4320237050,98757871850,5376676600]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","OEXF"]
[null,null,null,"EURO STOXX 50® Index Options","OESX",1458150,null,1458150,null,39416844,38952,1458150,938496.285714286,2.4827647154,27804902,83767667200,83767667200,2197537748724.54,1325359832263.8]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Options","OEDV",750,null,750,null,164150,null,750,3908.3333333333,null,1082550,15000000,15000000,3529100000,19611375000]
[null,null,null,"FTSE 100 Index Options","OTUK",{"$nulls":4},10,null,null,0.2380952381,null,10,null,null,1224536.50720989,1221043.02179619]
[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"]
[null,null,null,"FTSE Ether Index Options [USD]","OETU"]
[null,null,null,"Mini-MDAX","OSMX",{"$nulls":4},22812,250,null,543.1428571429,null,3110,null,null,691376400,107818000]
[null,null,null,"MSCI AC Asia Pacific ex Japan Options","OMAS",{"$nulls":9},19370,null,null,null,1195262177.04363]
[null,null,null,"MSCI ACWI Options (USD, NTR)","OMAC",{"$nulls":9},500,null,null,null,21177467.1749259]
[null,null,null,"MSCI ACWI Options (USD, Price)","OMAW"]
[null,null,null,"MSCI China Options","OMCH"]
[null,null,null,"MSCI EAFE Options (USD, Price)","OMFP",{"$nulls":4},10925,null,null,260.119047619,null,43227,null,null,1372325829.6978,4885709445.15036]
[null,null,null,"MSCI EM Asia Options","OMEA"]
[null,null,null,"MSCI EM Asia Screened Options","OMSS"]
[null,null,null,"MSCI EM EMEA Options","OMEE"]
[null,null,null,"MSCI EM Latin America Options","OMEL"]
[null,null,null,"MSCI EM Options (EUR, NTR)","OMEN",{"$nulls":4},4000,null,null,95.2380952381,null,4000,null,null,278000000,278000000]
[null,null,null,"MSCI EM Options (USD, NTR)","OMEM",{"$nulls":4},640,null,null,15.2380952381,null,6517,null,null,35827626.5241356,316664125.370606]
[null,null,null,"MSCI EM Options (USD, Price)","OMEF",9978,null,9978,null,286875,null,9978,6830.3571428571,null,334132,529968798.085143,529968798.085143,16642994989.4426,18181329944.9386]
[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",{"$nulls":9},4000,null,null,null,64000000]
[null,null,null,"MSCI Japan Options (USD, NTR)","OMJP"]
[null,null,null,"MSCI Saudi Arabia Options","OMSA"]
[null,null,null,"MSCI USA Screened Options","OMSU"]
[null,null,null,"MSCI World Options (EUR, NTR)","OMWN",{"$nulls":4},41234,null,null,981.7619047619,null,109915,null,null,2301044000,5622500500]
[null,null,null,"MSCI World Options (GBP, NTR)","OMWB",{"$nulls":9},664,null,null,null,91124044.277074]
[null,null,null,"MSCI World Options (USD, NTR)","OMWO",{"$nulls":4},3346,null,null,79.6666666667,null,14093,null,null,418973517.913572,1620941550.1906]
[null,null,null,"MSCI World Options (USD, Price)","OMWP",{"$nulls":4},14157,null,null,337.0714285714,null,124682,null,null,565045231.827028,4046622450.6565]
[null,null,null,"MSCI World Screened Options","OMSW"]
[null,null,null,"OMX-Helsinki 25 Options","OFOX"]
[null,null,null,"SLI Swiss Leader Index® Options","OSLI"]
[null,null,null,"SMI® Options","OSMI",11786,null,11786,null,476675,null,11786,11349.4047619048,2.8142394822,531773,1657193155.6433,1657193155.6433,66962392850.0881,70946613027.2408]
[null,null,null,"SMIM® Options","OSMM",{"$nulls":4},3,null,null,0.0714285714,null,570,null,null,93676.0210419126,17987038.6643234]
[null,null,null,"STOXX® Europe 50 Index Options","OSTX"]
[null,null,null,"STOXX® Global Select Dividend 100 Index Options","OGDV",{"$nulls":4},3700,null,null,88.0952380952,null,30074,null,null,131700000,886594000]
[null,null,null,"TecDAX® Options","OTDX"]
[null,null,null,"Sum","--",1611005,0,1611005,0,44259963,41962,1611005,1053808.64285714,2.3175077789,30969062,97370962328.7285,97370962328.7285,2649241653354.97,1547453792777.53]
[null,null,"EURO STOXX® Sector Index Options"]
[null,null,null,"EURO STOXX® Automobiles & Parts Options","OESA"]
[null,null,null,"EURO STOXX® Banks Options","OESB",283917,null,283917,null,7222100,null,283917,171954.761904762,3.6246579359,7765220,3489829175,3489829175,93362418700,74441059275]
[null,null,null,"EURO STOXX® Basic Resources Options","OESS",{"$nulls":4},270,null,null,6.4285714286,null,2168,null,null,2947500,19454500]
[null,null,null,"EURO STOXX® Chemicals Options","OESC"]
[null,null,null,"EURO STOXX® Construction & Materials Options","OESN",{"$nulls":4},4,null,null,0.0952380952,null,11,null,null,167000,462000]
[null,null,null,"EURO STOXX® Consumer Products & Services Option","OESK"]
[null,null,null,"EURO STOXX® Energy Option","OESJ"]
[null,null,null,"EURO STOXX® Financial Services Options","OESF"]
[null,null,null,"EURO STOXX® Food & Beverage Options","OESO",{"$nulls":4},396,null,null,9.4285714286,null,45,null,null,7612000,955000]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Option","OESW"]
[null,null,null,"EURO STOXX® Health Care Options","OESH",{"$nulls":4},340,null,null,8.0952380952,null,1170,null,null,13600000,44850000]
[null,null,null,"EURO STOXX® Industrial Goods & Services Options","OESG",{"$nulls":4},11,null,null,0.2619047619,null,121,null,null,819500,8024500]
[null,null,null,"EURO STOXX® Insurance Options","OESI",{"$nulls":4},2570,null,null,61.1904761905,null,6370,null,null,63440000,142130000]
[null,null,null,"EURO STOXX® Media Options","OESM"]
[null,null,null,"EURO STOXX® Oil & Gas Options","OESE",55,null,55,null,2380,null,55,56.6666666667,0,6606,1553750,1553750,57623750,132396500]
[null,null,null,"EURO STOXX® Personal & Household Goods Options","OESZ",{"$nulls":4},105,null,null,2.5,null,105,null,null,7350000,7350000]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Option","OESP"]
[null,null,null,"EURO STOXX® Real Estate Options","OESL",{"$nulls":9},1923,null,null,null,11584000]
[null,null,null,"EURO STOXX® Retail Options","OESR"]
[null,null,null,"EURO STOXX® Technology Options","OESY",{"$nulls":4},454,null,null,10.8095238095,null,1747,null,null,27816500,90696500]
[null,null,null,"EURO STOXX® Telecommunications Options","OEST",110,null,110,null,710,null,110,16.9047619048,1,561,2200000,2200000,13398500,10574000]
[null,null,null,"EURO STOXX® Travel & Leisure Options","OESV"]
[null,null,null,"EURO STOXX® Utilities Options","OESU",{"$nulls":4},9896,null,null,235.619047619,null,30107,null,null,253285750,671006250]
[null,null,null,"Sum","--",284082,0,284082,0,7239236,0,284082,172362.761904762,3.6190692986,7816154,3493582925,3493582925,93810479200,75580542525]
[null,null,"STOXX® Europe 600 Sector Index Options"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Options","OSTA",2006,null,2006,null,73156,null,2006,1741.8095238095,0.3320053121,85114,54001500,54001500,1847802000,2080600750]
[null,null,null,"STOXX® Europe 600 Banks Options","OSTB",{"$nulls":4},10642,5400,null,253.380952381,null,18876,null,null,204320125,275854500]
[null,null,null,"STOXX® Europe 600 Basic Resources Options","OSTS",357,null,357,null,69480,1250,357,1654.2857142857,0.9944134078,147808,14562250,14562250,2663529500,4112124750]
[null,null,null,"STOXX® Europe 600 Chemicals Options","OSTC",{"$nulls":4},22255,661,null,529.880952381,null,8209,null,null,1344296500,501846500]
[null,null,null,"STOXX® Europe 600 Construction & Materials Options","OSTN",{"$nulls":4},1772,null,null,42.1904761905,null,427,null,null,78663000,14888000]
[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",{"$nulls":4},22,null,null,0.5238095238,null,22,null,null,990000,990000]
[null,null,null,"STOXX® Europe 600 Food & Beverage Options","OSTO",{"$nulls":4},5192,null,null,123.619047619,null,7324,null,null,177769750,237666750]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Option","OSTW"]
[null,null,null,"STOXX® Europe 600 Health Care Options","OSTH",{"$nulls":4},4035,null,null,96.0714285714,null,7759,null,null,238973000,406481000]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Options","OSTG",{"$nulls":4},322,null,null,7.6666666667,null,535,null,null,17032500,27600500]
[null,null,null,"STOXX® Europe 600 Insurance Options","OSTI",{"$nulls":4},11506,null,null,273.9523809524,null,11623,null,null,288138000,288812500]
[null,null,null,"STOXX® Europe 600 Media Options","OSTM",{"$nulls":4},751,null,null,17.880952381,null,751,null,null,12188000,12188000]
[null,null,null,"STOXX® Europe 600 Oil & Gas Options","OSTE",9244,null,9244,null,114485,null,9244,2725.8333333333,11.6111869031,204956,193533250,193533250,2337907750,3516147000]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Options","OSTZ",{"$nulls":4},131,null,null,3.119047619,null,347,null,null,6723500,16175500]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Option","OSTP"]
[null,null,null,"STOXX® Europe 600 Real Estate Options","OSTL",{"$nulls":9},2000,null,null,null,11000000]
[null,null,null,"STOXX® Europe 600 Retail Options","OSTR"]
[null,null,null,"STOXX® Europe 600 Technology Options","OSTY",{"$nulls":4},3959,null,null,94.2619047619,null,5382,null,null,159075500,212030500]
[null,null,null,"STOXX® Europe 600 Telecommunications Options","OSTT",696,null,696,null,8737,null,696,208.0238095238,115,18146,9261000,9261000,117320000,223231500]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Options","OSTV",{"$nulls":9},450,null,null,null,4725000]
[null,null,null,"STOXX® Europe 600 Utilities Options","OSTU",1035,null,1035,null,21987,null,1035,523.5,1.6202531646,15776,28312500,28312500,559144000,359360750]
[null,null,null,"Sum","--",13338,0,13338,0,348432,7311,13338,8296,3.7314650585,535505,299670500,299670500,10053873125,12301723500]
[null,null,"EURO STOXX® Broadbased and Size Index Options"]
[null,null,null,"Euro STOXX®","OXXE"]
[null,null,null,"Euro STOXX® Large","OLCE"]
[null,null,null,"Euro STOXX® Mid","OMCE"]
[null,null,null,"Euro STOXX® Small","OSCE"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Options"]
[null,null,null,"EURO STOXX 50 ESG","OSSX",{"$nulls":4},39615,null,null,943.2142857143,null,65831,null,null,926899300,1447498700]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","OXXS"]
[null,null,null,"STOXX® Europe 600","OXXP",6453,null,6453,null,1450234,null,6453,34529.380952381,1.7576923077,1406878,173593500,173593500,41493202875,38646773125]
[null,null,null,"STOXX® Europe Large 200","OLCP"]
[null,null,null,"STOXX® Europe Mid 200","OMCP"]
[null,null,null,"STOXX® Europe Small 200","OSCP"]
[null,null,null,"STXE 600 ESG-X","OSEG",{"$nulls":4},27244,null,null,648.6666666667,null,14416,null,null,609236000,323431000]
[null,null,null,"STXE ESG Ldrs Select 30","OSLS",{"$nulls":9},7300,null,null,null,87200000]
[null,null,null,"Sum","--",6453,0,6453,0,1517093,0,6453,36121.2619047619,1.7576923077,1494425,173593500,173593500,43029338175,40504902825]
[null,"Sum",null,null,"--",3806419,0,3806419,0,97173264,49273,3806419,2313649.14285714,2.4672984855,49610350,223398565065.816,223398565065.816,5698968530132.23,2191131257270.46]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Equity Index Dividend Futures"]
[null,null,null,"EURO STOXX 50® Index Dividend Futures","FEXD",16570,null,16570,null,774858,null,16570,18449,null,500113,284353540,284353540,13149563570,8468777320]
[null,null,null,"EURO STOXX AUT&PART DIV","FEAD"]
[null,null,null,"EURO STOXX® Banks Index Dividend Futures","FEBD",2225,null,2225,null,171687,null,2225,4087.7857142857,null,153052,13836385,13836385,1086872460,970867830]
[null,null,null,"EURO STOXX® Insurance Index Dividend Futures","FEID"]
[null,null,null,"EURO STOXX® Oil Gas Index Dividend Futures","FEED",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Dividend Futures","FD3D",{"$nulls":4},17036,null,null,405.619047619,null,40257,null,null,213322790,517615560]
[null,null,null,"EURO STOXX® Telecommunications Index Dividend Futures","FETD"]
[null,null,null,"EURO STOXX® Utilities Index Dividend Futures","FEUD",{"$nulls":9},200,null,null,null,1928000]
[null,null,null,"FTSE® 100 Declared Dividend Index Futures","FTDD"]
[null,null,null,"MSCI EAFE Index Dividend Futures","FFPD"]
[null,null,null,"MSCI EM Index Dividend Futures","FEFD"]
[null,null,null,"MSCI World Index Dividend Futures","FWPD"]
[null,null,null,"SMI® Index Dividend","FSMD",{"$nulls":4},235,null,null,5.5952380952,null,591,null,null,9832987.12624882,25393266.6959578]
[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},415,null,null,9.880952381,null,880,null,null,3749000,7639000]
[null,null,null,"STOXX® Europe 600 Telecommunications Index Dividend Futures","FSTD",{"$nulls":9},700,null,null,null,3066000]
[null,null,null,"STOXX® Europe 600 Utilities Index Dividend Futures","FSUD"]
[null,null,null,"Sum","--",18795,0,18795,0,964231,0,18795,22957.880952381,null,695903,298189925,298189925,14463340807.1262,9996230776.69596]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"3I GROUP PLC","I2IH"]
[null,null,null,"3M Co","M2MM"]
[null,null,null,"ABB - N. ANNUAL DIVIDENDS","A3BB",{"$nulls":4},1271,null,null,30.2619047619,null,3506,null,null,348079.413034096,1650637.08260106]
[null,null,null,"ABBVIE INC","A2BV",{"$nulls":9},100,null,null,null,581109.699279966]
[null,null,null,"ABN AMRO BANK DIVIDEND FUT","A2BN",{"$nulls":4},295,null,null,7.0238095238,null,295,null,null,378500,398250]
[null,null,null,"Accor","A2CR",{"$nulls":9},300,null,null,null,315000]
[null,null,null,"ACS Actividades de Construccio","O2CI",{"$nulls":4},50,null,null,1.1904761905,null,50,null,null,134950,117800]
[null,null,null,"Adecco","A2DE"]
[null,null,null,"adidas AG","A2DS",{"$nulls":4},246,null,null,5.8571428571,null,1420,null,null,953574,4983200]
[null,null,null,"ADYEN DIVIDEND FUT","A2DY"]
[null,null,null,"AEGON","A2EN",{"$nulls":9},2250,null,null,null,896250]
[null,null,null,"Aena SME SA","A2NA"]
[null,null,null,"AGEAS DIVIDENDS FUT","A2GS"]
[null,null,null,"Ahold","A3HO",{"$nulls":4},15,null,null,0.3571428571,null,640,null,null,17895,813520]
[null,null,null,"AIB Group PLCDIVIDEND FUT","A2LB"]
[null,null,null,"Air France-KLM DIVIDEND FUT","A2FR"]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A7IR",{"$nulls":9},14,null,null,null,62678]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A8IR",{"$nulls":4},25,null,null,0.5952380952,null,238,null,null,105847.5,965118]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A9IR",{"$nulls":9},230,null,null,null,851000]
[null,null,null,"Airbus Group N.V. - Dividends","E2AS",{"$nulls":4},31,null,null,0.7380952381,null,455,null,null,99551.07488,1476032.2304]
[null,null,null,"AIRBUS SE DIVIDENDS","E3AS",{"$nulls":9},549,null,null,null,1765933.55512]
[null,null,null,"AIRBUS SE DIVIDENDS","E4AS"]
[null,null,null,"AKZO NOBEL NV DIVIDEND","A3KU"]
[null,null,null,"ALCON AG","A2CF",{"$nulls":9},72,null,null,null,0]
[null,null,null,"Allianz","A2LV",{"$nulls":4},1625,null,null,38.6904761905,null,3191,null,null,28343800,52443600]
[null,null,null,"Alstom","A5OM"]
[null,null,null,"Altria Group Inc","M2OF"]
[null,null,null,"Amadeus IT Group SA","A2IT",{"$nulls":4},5280,null,null,125.7142857143,null,80,null,null,2798400,123200]
[null,null,null,"Amazon.com Inc","A2MZ"]
[null,null,null,"ANDRITZ DIVIDENDS FUT","A2NZ"]
[null,null,null,"Anglo American PLC","A3AL"]
[null,null,null,"Anheuser-Busch Inbev","I2TK",{"$nulls":9},1720,null,null,null,2243300]
[null,null,null,"Apple Inc","A3AP"]
[null,null,null,"ARCELORMITTAL","I2SS",{"$nulls":9},500,null,null,null,259635.747564591]
[null,null,null,"ARCELORMITTAL DIVIDENDS","I4SP",{"$nulls":9},305,null,null,null,158570]
[null,null,null,"argenx DIVIDEND FUT","A2RG",{"$nulls":9},22,null,null,null,0]
[null,null,null,"ASM INTERNATIONAL DIV FUT","A2SI",{"$nulls":4},39,null,null,0.9285714286,null,59,null,null,0,63000]
[null,null,null,"ASML Holding","A2SM",{"$nulls":4},553,null,null,13.1666666667,null,1652,null,null,3961250,13531900]
[null,null,null,"ASR NEDERLAND DIV FUT","A2SR"]
[null,null,null,"Assicurazioni Generali","A2SG",660,null,660,null,10953,null,660,260.7857142857,null,26256,1042800,1042800,7221440,32750560]
[null,null,null,"AstraZeneca PLC","A2ZN"]
[null,null,null,"AT&T INC","T2FF"]
[null,null,null,"AUTOMATIC DATA PROC","A2PF"]
[null,null,null,"AVIVA PLC DIVIDENDS","A3V"]
[null,null,null,"AXA","A2XA",{"$nulls":4},43931,null,null,1045.9761904762,null,115096,null,null,99719520,254011550]
[null,null,null,"BAE Systems","B2A"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","B3BV",50,null,50,null,11109,null,50,264.5,null,24027,48500,48500,10867700,19878050]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PE",{"$nulls":4},200,null,null,4.7619047619,null,754,null,null,174000,154400]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PV",{"$nulls":4},2190,null,null,52.1428571429,null,3648,null,null,1738600,3038300]
[null,null,null,"Banco Comercial Portugues SADIVIDEND FUT","B2CP"]
[null,null,null,"Banco de Sabadell SADIVIDEND FUT","B2DS"]
[null,null,null,"Banco Santander S.A. DIVIDENDS","S3SD",{"$nulls":4},112581,null,null,2680.5,null,144896,null,null,37103452,41884712]
[null,null,null,"Bank of America Corp","B2AC"]
[null,null,null,"Bank of Ireland Group PLCDIVIDEND FUT","B2IR"]
[null,null,null,"Bankinter SADIVIDEND FUT","B2KT"]
[null,null,null,"BARCLAYS PLC DIVIDENDS","B3AR",{"$nulls":4},10000,null,null,238.0952380952,null,20000,null,null,1106755.82327272,2105443.34132147]
[null,null,null,"BASF","B2AS",{"$nulls":4},7506,null,null,178.7142857143,null,28208,null,null,16503735,61909460]
[null,null,null,"BAWAG Group AGDIVIDEND FUT","B2G1"]
[null,null,null,"BAYER DIVIDENDS","B3AY",{"$nulls":4},2503,null,null,59.5952380952,null,13316,null,null,1457610,2436975]
[null,null,null,"Beiersdorf AG","B2EI"]
[null,null,null,"Best Buy","B2BY"]
[null,null,null,"BHP GROUP DIVIDENDS","B4LT"]
[null,null,null,"Blackstone","B2X"]
[null,null,null,"BMW","B2MW",{"$nulls":4},4279,null,null,101.880952381,null,7418,null,null,17057090,29301850]
[null,null,null,"BNP Paribas","B2NP",{"$nulls":4},9710,null,null,231.1904761905,null,37287,null,null,47475511,174006552]
[null,null,null,"Boeing Co.","B2CO"]
[null,null,null,"Booking Holding Inc.","P2CL"]
[null,null,null,"Bouygues","B2YG",{"$nulls":4},2483,null,null,59.119047619,null,9953,null,null,5103000,20670180]
[null,null,null,"BP PLC","B2P",{"$nulls":4},1500,null,null,35.7142857143,null,9700,null,null,397602.858588916,2528643.15873559]
[null,null,null,"BRENNTAG SE","B2RG"]
[null,null,null,"Bristol-Myers Squibb Co","B2MY"]
[null,null,null,"British American Tobacco","B2AT",{"$nulls":9},105,null,null,null,289949.788885085]
[null,null,null,"BT Group PLC","B2T"]
[null,null,null,"Burberry","B2RB"]
[null,null,null,"CaixaBank SA","C2RT",{"$nulls":9},2325,null,null,null,55200]
[null,null,null,"Capgemini SE","C2GM",{"$nulls":4},37,null,null,0.880952381,null,237,null,null,133126,803247]
[null,null,null,"Carnival PLC","C2CL"]
[null,null,null,"Carrefour","C3AR",{"$nulls":4},8174,null,null,194.619047619,null,24009,null,null,5784456.81645,19566799.031988]
[null,null,null,"CARREFOUR DIVIDENDS","C4AR",{"$nulls":9},828,null,null,null,258000]
[null,null,null,"CASINO GUICHARD DIV FUT","C2AJ"]
[null,null,null,"CECONOMY AG DIVIDEND FUTURE","C2EC"]
[null,null,null,"Centrica","C2NA"]
[null,null,null,"Chevron Corp","C2VX",{"$nulls":9},70,null,null,null,413773.824650572]
[null,null,null,"Cie Generale des Etablissement - Michelin","M2CH",{"$nulls":9},26,null,null,null,143520]
[null,null,null,"Cie Generale des Etablissement - Michelin","M3CH",{"$nulls":9},825,null,null,null,994100]
[null,null,null,"Cisco Systems Inc","C2SC",{"$nulls":9},150,null,null,null,213468.869123253]
[null,null,null,"Citigroup Inc","C2IT"]
[null,null,null,"Coca-Cola Co., The","K2OF",{"$nulls":4},170,null,null,4.0476190476,null,170,null,null,306253.203485392,304294.790343075]
[null,null,null,"Colgate-Palmoliv","C2LP"]
[null,null,null,"Commerzbank AGDIVIDEND FUT","C2BK",{"$nulls":4},9995,null,null,237.9761904762,null,30429,null,null,9296400,30460500]
[null,null,null,"Compagnie de Saint-Gobain","G2OB",{"$nulls":9},1348,null,null,null,2948320]
[null,null,null,"COMPAGNIE FINANCIERE RICHEMONT ANNUAL DIVIDENDS","C5FR",{"$nulls":4},198,null,null,4.7142857143,null,594,null,null,0,1389488.1370826]
[null,null,null,"CONTINENTAL AG DIVIDEND","C4ON",{"$nulls":9},172,null,null,null,356212]
[null,null,null,"CONTINENTAL AUMOVIO BASKET DIV","C3ON"]
[null,null,null,"COVESTRO DIVIDEND FUTURE","C2OV"]
[null,null,null,"COVIVIO DIVIDEND FUT","F2DR"]
[null,null,null,"Crédit Agricole","X2CA",2000,null,2000,null,10811,null,2000,257.4047619048,null,63666,2730000,2730000,12170975,83106720]
[null,null,null,"DAIMLER DIVIDENDS","D3AI",{"$nulls":4},19651,null,null,467.880952381,null,30581,null,null,56685042,99150910]
[null,null,null,"Daimler Truck Dividend Futures","D2TG",{"$nulls":9},180,null,null,null,303660]
[null,null,null,"Danone","B2SN",{"$nulls":4},415,null,null,9.880952381,null,1250,null,null,908300,2806595]
[null,null,null,"Danske Bank Dividend Future","D2KE"]
[null,null,null,"Dassault Systemes SE","D2SY"]
[null,null,null,"DEUTSCHE BANK DIVIDENDS","D4BK",{"$nulls":4},40516,null,null,964.6666666667,null,42174,null,null,31439500,35685320]
[null,null,null,"Deutsche Börse","D3B1",{"$nulls":9},65,null,null,null,271850]
[null,null,null,"Deutsche Post AG","D2PW",{"$nulls":4},3541,null,null,84.3095238095,null,19488,null,null,6037100,34145566]
[null,null,null,"Deutsche Telekom","D2TE",{"$nulls":4},1280,null,null,30.4761904762,null,11333,null,null,1385250,12028500]
[null,null,null,"Diageo PLC","D2GE"]
[null,null,null,"Dow","D2OW"]
[null,null,null,"E.ON SE DIVIDEND","E3OA",405,null,405,null,406,null,405,9.6666666667,null,5589,230850,230850,231400,3147759]
[null,null,null,"easyJet","E2ZJ"]
[null,null,null,"ELISA OYJ DIVIDENDS","E2IA",{"$nulls":9},100,null,null,null,280000]
[null,null,null,"ENAGAS","E2NG",{"$nulls":4},1100,null,null,26.1904761905,null,1100,null,null,1082400,1100000]
[null,null,null,"Endesa SA","E2DS",{"$nulls":4},260,null,null,6.1904761905,null,469,null,null,412450,733615]
[null,null,null,"ENEL","E2NL",{"$nulls":4},92904,null,null,2212,null,220984,null,null,30896635,103623174]
[null,null,null,"ENERGIAS DE PORTUGAL DIV FUT","E2DP"]
[null,null,null,"ENI","E2NT",500,null,500,null,51126,null,500,1217.2857142857,null,148896,545000,545000,46704950,145038070]
[null,null,null,"Ericsson Lm Dividend Future","E2RI"]
[null,null,null,"ERSTE BANK DIVIDENDS FUT","E2BS",{"$nulls":9},34,null,null,null,25500]
[null,null,null,"EssilorLuxottica Dividends","E2SL",{"$nulls":9},185,null,null,null,741170]
[null,null,null,"EVONIK INDUSTRIES AG","E2KF"]
[null,null,null,"EXOR NV","I2IL"]
[null,null,null,"EXXON MOBIL CORP","X2MF"]
[null,null,null,"FedEx","F2DX"]
[null,null,null,"Ferrari NV","R2AC",{"$nulls":9},55,null,null,null,198825]
[null,null,null,"Ferrovial SE","U2FG"]
[null,null,null,"FinecoBank Banca Fineco SpADIVIDEND FUT","F2BK"]
[null,null,null,"FORTUM OYJ DIVIDENDS","F2OT",{"$nulls":4},228,null,null,5.4285714286,null,2110,null,null,181957.950636,1647156.832244]
[null,null,null,"FORTUM OYJ DIVIDENDS","F3OT",{"$nulls":9},600,null,null,null,453000]
[null,null,null,"Fresenius Medical Care AG & Co","F2ME",{"$nulls":9},200,null,null,null,174000]
[null,null,null,"Fresenius SE & Co. KGaA","F2RE",{"$nulls":9},300,null,null,null,315000]
[null,null,null,"FUT ON AENA SME DIVIDENDS","A3NA"]
[null,null,null,"Fut on Heidelberg Materials AG Dividends","H2EI",{"$nulls":9},200,null,null,null,609800]
[null,null,null,"GALAPAGOS DIVIDENDS FUT","G2LP"]
[null,null,null,"GALP ENERGIA DIVIDENDS FUT","G2AL"]
[null,null,null,"GDF Suez","G3ZF",700,null,700,null,24791,null,700,590.2619047619,null,115560,938000,938000,34348090,147036270]
[null,null,null,"GE Aerospace","G2EC"]
[null,null,null,"Geberit","G2EB",{"$nulls":9},19,null,null,null,0]
[null,null,null,"GENERAL MILLS INC","G2SF"]
[null,null,null,"Givaudan","G2IV",{"$nulls":4},5,null,null,0.119047619,null,11,null,null,391883.186600816,632688.927943761]
[null,null,null,"GLENCORE DIVIDENDS","G4LE"]
[null,null,null,"Grifols SA","O2ZT"]
[null,null,null,"GRPE BRXLS LAMRT DIVIDEND FUT","E2AI"]
[null,null,null,"GSK HALEON DIVIDEND BASKET FUT","G4SK"]
[null,null,null,"GSK Plc","G5SK",{"$nulls":4},2311,null,null,55.0238095238,null,6661,null,null,1787827.75424216,5318010.61280383]
[null,null,null,"Hapag-Lloyd","H2LA"]
[null,null,null,"HEINEKEN DIVIDEND FUT","H2NK"]
[null,null,null,"Helvetia Baloise Holding Dividend Futures","B2LN"]
[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",{"$nulls":9},680,null,null,null,1722407.73286468]
[null,null,null,"HOLCIM LTD DIVIDEND","H4OL",{"$nulls":4},80,null,null,1.9047619048,null,980,null,null,181355.088709988,520650.263620386]
[null,null,null,"HSBC HOLDINGS ANNUAL DIVIDENDS","H3SB",{"$nulls":4},500,null,null,11.9047619048,null,500,null,null,304635.200406745,324862.346463363]
[null,null,null,"HSBC Holdings PLC","H2SB",{"$nulls":4},800,null,null,19.0476190476,null,995,null,null,477059.653900493,662106.697164761]
[null,null,null,"HUGO BOSS DIVIDEND FUT","B2OS",{"$nulls":4},300,null,null,7.1428571429,null,400,null,null,296000,360000]
[null,null,null,"Iberdrola","I2BE",{"$nulls":4},3149,null,null,74.9761904762,null,26593,null,null,1609608,17840294]
[null,null,null,"Imperial Brands","I2MB"]
[null,null,null,"INDITEX DIVIDEND FUTURE","I6XD"]
[null,null,null,"INDITEX DIVIDENDS","I4XD",{"$nulls":9},50,null,null,null,62302.6761]
[null,null,null,"INDITEX DIVIDENDS","I7XD",{"$nulls":9},371,null,null,null,349023.20033]
[null,null,null,"Infineon Technologies AG","I2FX",{"$nulls":4},1000,null,null,23.8095238095,null,3559,null,null,380000,1309040]
[null,null,null,"ING Groep","I2NN",{"$nulls":9},550,null,null,null,639701.179975]
[null,null,null,"ING GROEP DIVIDENDS","I3NN",{"$nulls":9},2965,null,null,null,3356629.691545]
[null,null,null,"ING GROEP DIVIDENDS","I4NN",{"$nulls":4},10727,null,null,255.4047619048,null,20391,null,null,11670475.296696,23240325.429258]
[null,null,null,"ING GROEP DIVIDENDS","I5NN",{"$nulls":4},4382,null,null,104.3333333333,null,13448,null,null,4965156.643275,14259073.903756]
[null,null,null,"Intel Corp","I2NT"]
[null,null,null,"International Consolidated Air","I3NR"]
[null,null,null,"Intesa Sanpaolo","I3ES",{"$nulls":4},166105,null,null,3954.880952381,null,291281,null,null,66916769,102737592]
[null,null,null,"Intl Business Machines Corp","I2BM"]
[null,null,null,"JDE Peets","J2DE"]
[null,null,null,"Johnson & Johnson","J2NJ",{"$nulls":9},160,null,null,null,696586.192291402]
[null,null,null,"JPMorgan Chase & Co","J2PM"]
[null,null,null,"Julius Bär Gruppe","B2AE",{"$nulls":9},174,null,null,null,0]
[null,null,null,"K+S","S2DF",{"$nulls":9},750,null,null,null,176250]
[null,null,null,"KBC GROUP DIVIDENDS","K3BC",{"$nulls":4},650,null,null,15.4761904762,null,895,null,null,3036150,4452850]
[null,null,null,"KERING DIVIDENDS","P3PX",{"$nulls":4},23,null,null,0.5476190476,null,1991,null,null,116150,6343194]
[null,null,null,"KLEPIERRE DIVIDENDS FUT","L2IF"]
[null,null,null,"KONE DIVIDEND","K4C4",3595,null,3595,null,11050,null,3595,263.0952380952,null,7705,6471000,6471000,19882900,13856283]
[null,null,null,"KONE DIVIDEND FUTURE","K3C4"]
[null,null,null,"Koninklijke DSM","D2SM"]
[null,null,null,"Koninklijke Philips Electronics","P2HI",{"$nulls":9},2638,null,null,null,2080115]
[null,null,null,"KPN DIVIDEND FUTURES","K6PN",{"$nulls":4},1500,null,null,35.7142857143,null,812,null,null,282000,160776]
[null,null,null,"Kuehne + Nagel International ADIVIDEND FUT","K2NI"]
[null,null,null,"LANXESS DIVIDEND FUT","L2XS"]
[null,null,null,"Las Vegas Sands Corp.","L2VS"]
[null,null,null,"LEGAL & GENERAL GP","L2EF"]
[null,null,null,"Legrand SA","L2RC",{"$nulls":4},21,null,null,0.5,null,21,null,null,39522,53739]
[null,null,null,"LEONARDO SPA","F2NG"]
[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",{"$nulls":4},24,null,null,0.5714285714,null,49,null,null,0,137302.284710018]
[null,null,null,"LOréal","L2OR",{"$nulls":4},50,null,null,1.1904761905,null,311,null,null,370000,2208825]
[null,null,null,"Lufthansa","L3HA",{"$nulls":4},6750,null,null,160.7142857143,null,13330,null,null,2194500,4357600]
[null,null,null,"LUFTHANSA AG DIVIDEND FUTURE","L2HA"]
[null,null,null,"LVMH Dividend Futures","M3OH",{"$nulls":4},578,null,null,13.7619047619,null,1307,null,null,5341635,14305700]
[null,null,null,"McDonalds Corp","M2CD",{"$nulls":4},50,null,null,1.1904761905,null,315,null,null,316077.225354519,1973951.71537484]
[null,null,null,"MEDIOBANCA","M2EG",{"$nulls":9},1000,null,null,null,2727717.3839]
[null,null,null,"MERCEDES-BENZ - DAIMLER TRUCK","D2AI"]
[null,null,null,"Merck","M2RK",{"$nulls":4},79,null,null,1.880952381,null,89,null,null,164320,185120]
[null,null,null,"MERCK & CO INC","M2CC"]
[null,null,null,"Meta Platforms Inc.","F2BU"]
[null,null,null,"MetLife Inc","M2ET"]
[null,null,null,"Microsoft Corp","M2ST"]
[null,null,null,"Moncler SpA","M2ON",{"$nulls":4},106,null,null,2.5238095238,null,106,null,null,115540,106000]
[null,null,null,"Monte dei Paschi DIVIDEND FUT","B2MP",1085,null,1085,null,32413,null,1085,771.7380952381,null,44808,954800,954800,31171584,42192827]
[null,null,null,"MTU AERO ENGINES DIVIDEND FUT","M2TX"]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft","M2UV",{"$nulls":4},789,null,null,18.7857142857,null,1485,null,null,17818460,35732778]
[null,null,null,"NATIONAL GRID DIVIDEND","N4G",{"$nulls":9},1582,null,null,null,804537.03069725]
[null,null,null,"NATIONAL GRID DIVIDEND","N3G",{"$nulls":9},6993,null,null,null,4138433.74071277]
[null,null,null,"Naturgy Energy Group SA","G2AN",{"$nulls":4},25,null,null,0.5952380952,null,75,null,null,38575,127500]
[null,null,null,"NatWest Group plc","R2BS"]
[null,null,null,"NESTE CORPORATION DIVIDEND","N3EF",{"$nulls":9},1261,null,null,null,258329.410235]
[null,null,null,"NESTE CORPORATION DIVIDEND","N6EF",{"$nulls":9},83,null,null,null,21970]
[null,null,null,"Nestle","N2ES",165,null,165,null,7015,null,165,167.0238095238,null,21139,561039.815728858,561039.815728858,18811455.4418027,59644738.5764499]
[null,null,null,"Newmont","N2EM"]
[null,null,null,"NN GROUP DIVIDEND FUT","N2NG",{"$nulls":4},150,null,null,3.5714285714,null,774,null,null,590250,2785375]
[null,null,null,"Nokia Corp. Oyj Div.","N4OA",{"$nulls":4},13940,null,null,331.9047619048,null,19019,null,null,432140,2662660]
[null,null,null,"NORDEA BANK DIVIDENDS","N2DB",{"$nulls":4},8194,null,null,195.0952380952,null,30688,null,null,8970190,34392119]
[null,null,null,"NOVARTIS - N. ANNUAL DIVIDENDS","N4OV",1430,null,1430,null,11602,null,1430,276.2380952381,null,16787,5803444.11538883,5803444.11538883,46549709.4594612,68394705.6239016]
[null,null,null,"Novartis Sandoz Basket","N3OV",{"$nulls":9},727,null,null,null,3154272.84710018]
[null,null,null,"Novo Nordisk DIVIDEND FUT","N2ON",{"$nulls":4},2280,null,null,54.2857142857,null,4577,null,null,3138854.32907186,6396986.00069595]
[null,null,null,"NVIDIA","N2VA"]
[null,null,null,"OESTERREICHISCHE PST DIV FUT","P2ST"]
[null,null,null,"OMV DIVIDENDS","O3MV",{"$nulls":9},255,null,null,null,1122000]
[null,null,null,"Orange","F3TE",{"$nulls":4},31585,null,null,752.0238095238,null,87468,null,null,21711172,59219779]
[null,null,null,"ORANGE DIVIDEND FUTURE","F2TE"]
[null,null,null,"ORION OYJ","O2NG"]
[null,null,null,"Orsted As Dividend Future","O2RS"]
[null,null,null,"Partners Group Holding AGDIVIDEND FUT","P2GH",{"$nulls":4},41,null,null,0.9761904762,null,69,null,null,2065265.0021901,3371045.69420034]
[null,null,null,"Paychex","P2YX"]
[null,null,null,"PepsiCo Inc","P2EP",{"$nulls":9},75,null,null,null,358958.068614994]
[null,null,null,"Pernod-Ricard S.A.","P2ER",{"$nulls":4},2523,null,null,60.0714285714,null,4311,null,null,10544114,17891287]
[null,null,null,"Pfizer BASKET Dividends","P2FE",{"$nulls":4},1400,null,null,33.3333333333,null,11651,null,null,1965246.9035014,16307008.8945362]
[null,null,null,"Philip Morris International In","P2M"]
[null,null,null,"Porsche AG","P2AG"]
[null,null,null,"PORSCHE DIVIDEND FUT","P2OR",{"$nulls":4},255,null,null,6.0714285714,null,1954,null,null,347000,2619680]
[null,null,null,"POSTE ITALIANE","P2IF",{"$nulls":4},837,null,null,19.9285714286,null,4027,null,null,1060920,5493300]
[null,null,null,"PROCTER & GAMBLE","P2GF"]
[null,null,null,"PROSIEBENSAT.1 MEDIA","P2MP"]
[null,null,null,"PROSUS DIVIDEND","P3RX"]
[null,null,null,"PROXIMUS DIVIDEND FUT","B2X7"]
[null,null,null,"PRUDENTIAL","P2RS"]
[null,null,null,"Prudential PLC","P2RU"]
[null,null,null,"Public Storage","P2AS"]
[null,null,null,"Publicis Groupe","P2U4",200,null,200,null,700,null,200,16.6666666667,null,847,739000,739000,2573000,3137250]
[null,null,null,"PUMA SE","P2UM",{"$nulls":9},250,null,null,null,0]
[null,null,null,"RAIFFEISEN BANK INT DIV FUT","R2BI"]
[null,null,null,"RANDSTAD DIVIDENDS","R3AN"]
[null,null,null,"Reckitt Benckiser Group PLC","R2BE",{"$nulls":9},1053,null,null,null,2303599.14358096]
[null,null,null,"REDEIA CORP","R2EE",{"$nulls":9},4993,null,null,null,3765950]
[null,null,null,"RELX PLC","R2EL"]
[null,null,null,"Renault S.A.","R2NL",{"$nulls":4},12914,null,null,307.4761904762,null,36805,null,null,26113255,70137460]
[null,null,null,"Repsol S.A. Dividends","R3EP",825,null,825,null,52391,null,825,1247.4047619048,null,26057,903375,903375,29888875,26592069]
[null,null,null,"Rheinmetall DIVIDEND FUT","R2HM",{"$nulls":4},117,null,null,2.7857142857,null,129,null,null,2064822,2118000]
[null,null,null,"RIO TINTO ANNUAL DIVIDENDS","R5TZ",{"$nulls":4},200,null,null,4.7619047619,null,1235,null,null,655756.732423116,4235706.94967477]
[null,null,null,"RIO TINTO DIVIDEND FUTURE","R4TZ"]
[null,null,null,"Roche Holding","R2OG",1400,null,1400,null,5815,null,1400,138.4523809524,null,12422,15048809.9155424,15048809.9155424,62052472.5837312,133936566.344464]
[null,null,null,"Rolls-Royce Holdings PLCDIVIDEND FUT","R2RR"]
[null,null,null,"Royal Caribbean Group","R2CL"]
[null,null,null,"RWE","R4WE",{"$nulls":4},451,null,null,10.7380952381,null,4985,null,null,0,5428300]
[null,null,null,"RYANAIR HOLDINGS","R2YI"]
[null,null,null,"Safran","S2EJ",{"$nulls":9},265,null,null,null,887750]
[null,null,null,"Salesforce.com Inc.","F2OO"]
[null,null,null,"SAMPO DIVIDENDS","S8MP",{"$nulls":9},300,null,null,null,549000]
[null,null,null,"SAMPO DIVIDENDS","S9MP"]
[null,null,null,"SAMPO PLC DIVIDENDS","S7MP",{"$nulls":9},200,null,null,null,364920.1248]
[null,null,null,"Sandoz Group AG","S2DZ"]
[null,null,null,"SANOFI DIVIDEND FUTURE","S3NW",{"$nulls":4},4520,null,null,107.619047619,null,8241,null,null,18512156,34215145]
[null,null,null,"Sanofi-Aventis","S2NW",{"$nulls":9},29,null,null,null,119480]
[null,null,null,"SAP","S3AP",{"$nulls":9},200,null,null,null,502807.4]
[null,null,null,"SAP SE DIVIDENDS","S4AP",{"$nulls":4},1247,null,null,29.6904761905,null,3800,null,null,3304471,9752600]
[null,null,null,"SARTORIUS AG","S2RT"]
[null,null,null,"Schindler Holding PS DIVIDEND FUT","S2CH"]
[null,null,null,"Schneider Electric","S3ND",{"$nulls":9},540,null,null,null,2385920]
[null,null,null,"SEB Dividend Future","S2EB",{"$nulls":4},100,null,null,2.380952381,null,100,null,null,83160.0831600832,107480.097146554]
[null,null,null,"Severn Trent","S2VT"]
[null,null,null,"SGS","S2GS"]
[null,null,null,"SHB Dividend Future","S2HB",{"$nulls":9},300,null,null,null,239476.218786043]
[null,null,null,"Shell","S2EL"]
[null,null,null,"Shell Plc","R2DA",{"$nulls":4},2400,null,null,57.1428571429,null,5148,null,null,3024000,6439392]
[null,null,null,"Siemens Dividend","S4IE",{"$nulls":4},1063,null,null,25.3095238095,null,4630,null,null,5780605,25343380]
[null,null,null,"SIEMENS ENERGY DIVIDEND FUT","E2NR",{"$nulls":4},914,null,null,21.7619047619,null,1064,null,null,639800,744800]
[null,null,null,"SIEMENS HEALTHINEERS AG","S2HF"]
[null,null,null,"Sika AG","S2IK",{"$nulls":4},70,null,null,1.6666666667,null,414,null,null,202628.6966046,1085448.15465729]
[null,null,null,"Snam SpA","S2NF",{"$nulls":4},16100,null,null,383.3333333333,null,7176,null,null,1948100,1609012]
[null,null,null,"Société Générale","S2GE",{"$nulls":4},6744,null,null,160.5714285714,null,14790,null,null,11690895,26135110]
[null,null,null,"SODEXO DIVIDENDS","S3J7"]
[null,null,null,"SOLVAY SA DIVIDENDS FUT","S2OL",{"$nulls":4},176,null,null,4.1904761905,{"$nulls":4},170720]
[null,null,null,"Sonova DIVIDEND FUT","S2ON"]
[null,null,null,"SSE","S2SE"]
[null,null,null,"STADLER RAIL DIVIDENDS FUT","S2RA"]
[null,null,null,"STELLANTIS N.V.","F3IA",{"$nulls":4},34559,null,null,822.8333333333,null,228400,null,null,6240230,22698206]
[null,null,null,"STMicroelectronics NV","S2GM"]
[null,null,null,"STORA ENSO DIVIDEND FUT","E2NU",{"$nulls":9},117,null,null,null,29250]
[null,null,null,"Straumann Holding DIVIDEND FUT","S2TM",{"$nulls":4},252,null,null,6,null,252,null,null,276315.789473684,276801.405975395]
[null,null,null,"SVENSKA HANDELSBANKEN AB DIVIDENDS","S3HB"]
[null,null,null,"Swatch Group","U2HR",{"$nulls":4},27,null,null,0.6428571429,null,27,null,null,133179.875041105,133457.820738137]
[null,null,null,"Swedbank Ab Dividend Future","S2WE",{"$nulls":4},640,null,null,15.2380952381,null,640,null,null,1203438.56065675,1245768.59240644]
[null,null,null,"Swiss Life Holding AG","S2LH",{"$nulls":9},45,null,null,null,1301625.65905097]
[null,null,null,"Swiss Re AG Dividends","S5RE",{"$nulls":4},1897,null,null,45.1666666667,null,6321,null,null,9224319.45897434,30975616.2126537]
[null,null,null,"Swisscom","S2CM",{"$nulls":4},24,null,null,0.5714285714,null,221,null,null,676093.390332128,4831722.3198594]
[null,null,null,"SYMRISE AG","S2YF"]
[null,null,null,"T Rowe Price","T2RO"]
[null,null,null,"TAG IMMOBILIEN DIVIDENDS FUT","T2EG"]
[null,null,null,"Telecom Italia","T2QI"]
[null,null,null,"Telefónica","T3NE",{"$nulls":4},6360,null,null,151.4285714286,null,63169,null,null,424000,5868996]
[null,null,null,"Telenor Asa Dividend Future","T2EL",{"$nulls":9},300,null,null,null,259624.392202346]
[null,null,null,"TELEPERFORMANCE DIVIDEND FUT","R2CF",{"$nulls":4},100,null,null,2.380952381,null,100,null,null,340900,300900]
[null,null,null,"Telia Co Ab Dividend Future","T2IA",{"$nulls":9},9500,null,null,null,1823748.39417496]
[null,null,null,"Terna","U2EI"]
[null,null,null,"Tesco PLC","T2SC",{"$nulls":9},18650,null,null,null,2945275.59055118]
[null,null,null,"THALES DIVIDEND FUT","C2SF"]
[null,null,null,"THYSSEN KRUPP","T3KA",{"$nulls":4},192,null,null,4.5714285714,null,192,null,null,28800,28800]
[null,null,null,"ThyssenKrupp AG","T2KA",{"$nulls":9},575,null,null,null,86250]
[null,null,null,"TotalEnergies SE","T2OT",1,null,1,null,7,null,1,0.1666666667,null,9174,3616.547715,3616.547715,24786.831245,32346117.91532]
[null,null,null,"TOTALENERGIES SE DIVIDENDS","T3OT",3100,null,3100,null,12752,null,3100,303.619047619,null,42200,11100150,11100150,38234508,135384380]
[null,null,null,"UBS GROUP AG","U2SS",{"$nulls":9},50,null,null,null,47098.6869970351]
[null,null,null,"UBS Group AG Dividends","U4BS",{"$nulls":4},1211,null,null,28.8333333333,null,11101,null,null,347665.219987141,9664960.456942]
[null,null,null,"UCB DIVIDEND FUT","U2NC"]
[null,null,null,"Unibail-RODAMCO-Westfield","U2BL",{"$nulls":4},1340,null,null,31.9047619048,null,7715,null,null,6698870,36561550]
[null,null,null,"UniCredit","C4RI",{"$nulls":4},12469,null,null,296.880952381,null,30517,null,null,42140333,90610038]
[null,null,null,"UNILEVER DIVIDENDS","U3NI",{"$nulls":4},90,null,null,2.1428571429,null,140,null,null,172800,195080]
[null,null,null,"Unilever PLC","U2NI",{"$nulls":9},3260,null,null,null,5517600]
[null,null,null,"UNIQA INSURANCE GRP DIV FUT","U2QA"]
[null,null,null,"UNIVERSAL MUSIC GROUP","U2MG",{"$nulls":4},1957,null,null,46.5952380952,null,1957,null,null,0,0]
[null,null,null,"UPM-KYMMENE OYI DIVIDEND FUT","R2PL",{"$nulls":4},625,null,null,14.880952381,null,1125,null,null,894000,1687500]
[null,null,null,"VALEO SE","V2SA"]
[null,null,null,"Vallourec","V3AC",{"$nulls":9},50,null,null,null,62500]
[null,null,null,"Veolia Environnement","V2VD",{"$nulls":9},500,null,null,null,777870.375]
[null,null,null,"Veolia Environnement","V3VD",{"$nulls":4},11739,null,null,279.5,null,41171,null,null,15839680,58653233]
[null,null,null,"VERIZON COMS INC","V2ZF",{"$nulls":9},854,null,null,null,2035044.47268107]
[null,null,null,"VINCI","S3QU",{"$nulls":9},1219,null,null,null,6177449]
[null,null,null,"VIVENDI","V6VU"]
[null,null,null,"Vodafone Group DIV EUR","V2OE",{"$nulls":9},8576,null,null,null,343040]
[null,null,null,"VOESTALPINE DIVIDENDS FUT","V2OS"]
[null,null,null,"Volkswagen Vz","V2W3",{"$nulls":4},50,null,null,1.1904761905,null,673,null,null,249881.686,3704350.7149]
[null,null,null,"VONOVIA DIVIDENDS","A3NN",250,null,250,null,1850,null,250,44.0476190476,null,8450,297500,297500,2097500,5936000]
[null,null,null,"Vonovia SE","A2NN",{"$nulls":4},25,null,null,0.5952380952,null,55,null,null,29414.985995,69817.25597]
[null,null,null,"VW VZ. DIVIDENDS","V3W3",{"$nulls":4},6372,null,null,151.7142857143,null,12100,null,null,32228575,63366200]
[null,null,null,"Walmart Inc.","W2MT"]
[null,null,null,"Walt Disney Co. The","D2IS"]
[null,null,null,"Wolters Kluwer N.V.","W2OS",{"$nulls":4},45,null,null,1.0714285714,null,175,null,null,111420,434020]
[null,null,null,"WPP PLC","W2PF"]
[null,null,null,"Zurich Financial Services","Z2UR",{"$nulls":4},1215,null,null,28.9285714286,null,2382,null,null,37373024.4752792,66658831.2829525]
[null,null,null,"Sum","--",16366,0,16366,0,1018987,0,16366,24261.5952380952,null,2493455,47417885.3943751,47417885.3943751,1170821103.19446,3008618099.19607]
[null,"Dividend Options"]
[null,null,"Options on Equity Index Dividend Futures"]
[null,null,null,"1 YEAR SX5E MID-CURVE OPTIONS","OED1",1500,null,1500,null,85250,null,1500,2029.7619047619,0,102260,27750000,27750000,1493825000,1753966000]
[null,null,null,"2 YEAR SX5E MID-CURVE OPTIONS","OED2",{"$nulls":4},14960,null,null,356.1904761905,null,19460,null,null,262865000,337765000]
[null,null,null,"3 YEAR SX5E MID-CURVE OPTIONS","OED3",{"$nulls":9},1000,null,null,null,17000000]
[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",30500,null,30500,null,1576628,null,30500,37538.7619047619,0,2544940,513125000,513125000,27580114100,40020209100]
[null,null,null,"EURO STOXX® Banks Index Dividend Options","OEBD",{"$nulls":9},14500,null,null,null,65750000]
[null,null,null,"Sum","--",32000,0,32000,0,1676838,0,32000,39924.7142857143,0,2682160,540875000,540875000,29336804100,42194690100]
[null,"Sum",null,null,"--",67161,0,67161,0,3660056,0,67161,87144.1904761904,0,5871518,886482810.394375,886482810.394375,44970966010.3207,55199538975.8921]
["Volatility Index Derivatives"]
[null,"Volatility Index Futures"]
[null,null,"VSTOXX® Futures"]
[null,null,null,"Futures on VSTOXX®","FVS",71428,null,71428,null,1701557,null,71428,40513.2619047619,null,108258,152757775,152757775,3292207986,220370100]
[null,null,null,"Varianz-Futures auf den EURO STOXX 50® Index","EVAR"]
[null,null,null,"Sum","--",71428,0,71428,0,1701557,0,71428,40513.2619047619,null,108258,152757775,152757775,3292207986,220370100]
[null,"Volatility Index Options"]
[null,null,"VSTOXX® Options"]
[null,null,null,"Option on VSTOXX Future","OVS2",3278,null,3278,null,512195,null,3278,12195.119047619,0.0009160305,160013,11590400,11590400,1206569050,444762150]
[null,null,null,"Sum","--",3278,0,3278,0,512195,0,3278,12195.119047619,0.0009160305,160013,11590400,11590400,1206569050,444762150]
[null,"Sum",null,null,"--",74706,0,74706,0,2213752,0,74706,52708.380952381,0.0009160305,268271,164348175,164348175,4498777036,665132250]
["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"]
["ETF & ETC Derivatives"]
[null,"Exchange Traded Funds Options"]
[null,null,"db x-trackers ETF Options"]
[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"]
[null,null,null,"ISHARES BITCOIN USD","BTCN"]
[null,null,null,"iShares Core EURO STOXX50® UCITS ETF (Dist)","EUN2",237,null,237,null,7314,null,237,174.1428571429,2.5909090909,8416,1377100,1377100,44240400,50644900]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXS1",13,null,13,null,795,null,13,18.9285714286,null,552,256550,256550,15750450,10825000]
[null,null,null,"iShares EUR Corp ETF","OEAC"]
[null,null,null,"iShares EUR HY Corp Bond ETF","OHYG",{"$nulls":4},134722,null,null,3207.6666666667,null,46702,null,null,1193673050,413206550]
[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"]
[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"]
[null,null,null,"iShares USD Corp Bond ETF","OQDE"]
[null,null,null,"iShares USD HY CB ETF","OHYU",{"$nulls":4},110,null,null,2.619047619,null,40,null,null,909562.654465036,325709.44515036]
[null,null,null,"ISHARES USD HY CB ETF","EHYU",600,null,600,null,24210,null,600,576.4285714286,null,23530,4718755.34279364,4718755.34279364,197185944.045384,191780601.440068]
[null,null,null,"ISHARES USD TB 1-3 ETF","ODBT"]
[null,null,null,"iShares USD TB 20Y ETF","ODTL"]
[null,null,null,"ISHARES USD TB 7-10 ETF","ODTM"]
[null,null,null,"Options on iShares China Large Cap UCITS ETF","IDFX",{"$nulls":4},2807,null,null,66.8333333333,null,1576,null,null,32120383.0170234,17443879.7119864]
[null,null,null,"Options on iShares Core FTSE 100 UCITS (Dist)","ISF",{"$nulls":4},31791,null,null,756.9285714286,null,31017,null,null,360309076.469568,348965479.858496]
[null,null,null,"Options on iShares Core MSCI Europe UCITS ETF","IQQY"]
[null,null,null,"Options on iShares Core MSCI World UCITS ETF","IWDA",{"$nulls":4},5,null,null,0.119047619,null,5,null,null,55061.4146548073,55061.4146548073]
[null,null,null,"Options on iShares Core S & P 500 UCITS ETF","CSPX",28,null,28,null,8721,null,28,207.6428571429,0,5346,196272.867156779,196272.867156779,58594785.172992,35412939.4324438]
[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",1,null,1,null,762,null,1,18.1428571429,null,1053,2300,2300,1383265,2117405]
[null,null,null,"Options on iShares MSCI China A UCITS ETF","CNYA",{"$nulls":4},2325,null,null,55.3571428571,null,1699,null,null,13529177.600906,8897924.60821686]
[null,null,null,"Options on iShares MSCI EM ESG Enhanced UCITS ETF","EEDM"]
[null,null,null,"Options on iShares MSCI Emerging Markets UCITS ETF (Dist)","IDEM"]
[null,null,null,"Options on iShares MSCI Europe ESG Enhanced UCITS ETF","EMNU"]
[null,null,null,"Options on iShares MSCI USA ESG Enhanced UCITS ETF","EEDS"]
[null,null,null,"Options on iShares MSCI World ESG Enhanced UCITS ETF","EEWD"]
[null,null,null,"Options on iShares NASDAQ 100 UCITS ETF","CNDX",8,null,8,null,516,null,8,12.2857142857,0,1769,106001.025816379,106001.025816379,6552430.28768316,22759423.9728929]
[null,null,null,"Options on iShares STOXX Europe 600 UCITS ETF (DE)","EXSA",1,null,1,null,13999,null,1,333.3095238095,0,13811,6375,6375,85669525,84543175]
[null,null,null,"WISDOMTREE EUROPE DEFENCE UCITS","EUDF",58,null,58,null,182,null,58,4.3333333333,0,124,220400,220400,663000,442600]
[null,null,null,"Sum","--",946,0,946,0,228259,0,946,5434.7380952381,4.8757763975,135640,6883754.2357668,6883754.2357668,2010636110.66268,1187420649.88391]
[null,"Exchange Traded Commodities Futures"]
[null,null,"ETF Securities Futures"]
[null,null,null,"WisdomTree physical Gold","FPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","FCRU"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Exchange Traded Commodities Options"]
[null,null,"Deutsche Borse Commodities Options"]
[null,null,null,"Xetra-Gold®","OXGL",{"$nulls":4},1,null,null,0.0238095238,null,1,null,null,14000,14000]
[null,null,null,"Sum","--",0,0,0,0,1,0,0,0.0238095238,null,1,0,0,14000,14000]
[null,null,"ETF Securities Options"]
[null,null,null,"ISHARES PHYSICAL GOLD","IGLN",38978,null,38978,null,554702,null,38978,13207.1904761905,3.3424688057,410730,300084608.480082,300084608.480082,4511953945.5125,3257121431.59678]
[null,null,null,"iShares Physical Silver","ISLN",{"$nulls":4},15700,null,null,373.8095238095,null,12770,null,null,115662535.084015,96547522.2363405]
[null,null,null,"WisdomTree Brent Crude Oil","BRNT"]
[null,null,null,"WisdomTree Copper","COPA"]
[null,null,null,"WisdomTree Nickel","NICK"]
[null,null,null,"WisdomTree physical Gold","OPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","OCRU",5360,null,5360,null,11353,625,5360,270.3095238095,0,5368,55308599.7606428,55308599.7606428,116570662.889374,54877085.9805168]
[null,null,null,"Sum","--",44338,0,44338,0,581755,625,44338,13851.3095238095,2.0927734375,428868,355393208.240725,355393208.240725,4744187143.48589,3408546039.81364]
[null,"Sum",null,null,"--",45284,0,45284,0,810015,625,45284,19286.0714285714,2.1236807615,564509,362276962.476492,362276962.476492,6754837254.14856,4595980689.69755]
["Commodity Derivatives"]
[null,"Commodity Index Derivatives"]
[null,null,"Commodity Index Futures"]
[null,null,null,"BBG ex-Agri & Livestock","XLXB",{"$nulls":4},808,null,null,19.2380952381,null,724,null,null,107852472.270848,100507513.765354]
[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",{"$nulls":4},468,null,null,11.1428571429,null,266,null,null,10980168.7536651,6439881.40618382]
[null,null,null,"Bloomberg ex-Agriculture & Livestock Subindex","FCXB",{"$nulls":4},903,null,null,21.5,null,282,null,null,29067604.9017056,9786391.35959339]
[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",{"$nulls":4},175,null,null,4.1666666667,null,667,null,null,6313130.99651593,24186872.0880983]
[null,null,null,"Bloomberg Livestock Subindex","FCLI"]
[null,null,null,"Bloomberg Petroleum Subindex","FCPE",{"$nulls":4},127,null,null,3.0238095238,null,304,null,null,4839572.27329301,12811520.5421432]
[null,null,null,"Bloomberg Precious Metals Subindex","FCPR",{"$nulls":4},169,null,null,4.0238095238,null,286,null,null,19139711.8996751,34678559.9322321]
[null,null,null,"Bloomberg Softs Subindex","FCSO"]
[null,null,null,"Sum","--",0,0,0,0,2650,0,0,63.0952380952,null,2529,0,0,178192661.095703,188410739.093605]
[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,"--",0,0,0,0,2650,0,0,63.0952380952,null,2529,0,0,178192661.095703,188410739.093605]
["Interest Rate Derivatives"]
[null,"Fixed Income Derivatives"]
[null,null,"Fixed Income Futures"]
[null,null,null,"BBG Barc MSCI EU IG SRI TR","FECX",2047,null,2047,null,19846,null,2047,472.5238095238,null,11741,351244730,351244730,3402566750,2022152430]
[null,null,null,"BBG Barc MSCI GlobGreen TR","FGGI"]
[null,null,null,"BBG EURO HIGH YIELD IDX","FEHY",1353,null,1353,null,23365,null,1353,556.3095238095,null,17302,83858940,83858940,1454475720,1076392024]
[null,null,null,"BBG GBP LIQ CORP IDX","FGBC",195,null,195,null,2265,null,195,53.9285714286,null,368,6767765.19052524,6767765.19052524,78999470.8861518,12810078.7401575]
[null,null,null,"BBG USD EM SOV IDX","FUEM",2085,null,2085,null,26206,null,2085,623.9523809524,null,21128,46804667.4645239,46804667.4645239,582767693.493563,472591396.865735]
[null,null,null,"CONF Futures","CONF",43,null,43,null,577,null,43,13.7380952381,null,800,7476944.17023144,7476944.17023144,99920897.9099661,140460171.353251]
[null,null,null,"Euro-Bobl Futures","FGBM",4251677,null,4251677,null,39360659,null,4251677,937158.547619048,null,1699916,498614085750,498614085750,4594948671170,199864482160]
[null,null,null,"Euro-Bono Futures","FBON",1637,null,1637,null,5393,null,1637,128.4047619048,null,1433,204017210,204017210,667776770,179334080]
[null,null,null,"Euro-BTP Futures","FBTP",961752,null,961752,null,14448102,null,961752,344002.428571429,null,788266,117283405600,117283405600,1753214669330,96660117700]
[null,null,null,"Euro-Bund Futures","FGBL",4108574,null,4108574,null,50202973,null,4108574,1195308.88095238,null,1729208,531268256880,531268256880,6452540257580,224919686040]
[null,null,null,"Euro-Buxl® Futures","FGBX",732596,null,732596,null,7757403,null,732596,184700.071428571,null,501759,82687111760,82687111760,861608501600,57065328540]
[null,null,null,"Euro-EU Bond Futures","FBEU",14,null,14,null,4427,null,14,105.4047619048,null,595,1740410,1740410,546880640,74579100]
[null,null,null,"Euro-OAT-Futures","FOAT",1069894,null,1069894,null,12215806,null,1069894,290852.523809524,null,876813,131706238390,131706238390,1490933091450,108565158960]
[null,null,null,"Euro-Schatz Futures","FGBS",5482313,null,5482313,null,32988664,null,5482313,785444.380952381,null,2742911,585852133900,585852133900,3526119413770,293549621210]
[null,null,null,"FUT ON BBG USD CORP HY IDX","FUHY",119,null,119,null,9693,null,119,230.7857142857,null,1838,7595634.29646092,7595634.29646092,616369654.678703,116571705.209657]
[null,null,null,"FUT ON BBG USD CORP IG IDX","FUIG",352,null,352,null,14356,null,352,341.8095238095,null,2013,26965703.5390665,26965703.5390665,1088301121.21104,153588233.799238]
[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",900983,null,900983,null,6966531,null,900983,165869.785714286,null,532835,96805768055,96805768055,749030958210,57386612875]
[null,null,null,"Sum","--",17515634,0,17515634,0,164046266,0,17515634,3905863.47619048,null,8928926,2044953472339.66,2044953472339.66,19436933621828.2,1042259486704.97]
[null,null,"Options on Fixed Income Futures"]
[null,null,null,"Options on Euro BTP Futures","OBTP",2754,null,2754,null,77636,null,2754,1848.4761904762,5.3602771363,18527,331265000,331265000,9308401500,2223039000]
[null,null,null,"Options on Euro-Bobl Futures","OGBM",68710,null,68710,null,1032360,null,68710,24580,4.216764103,184147,8034442750,8034442750,120674183500,21645430500]
[null,null,null,"Options on Euro-Bund Futures","OGBL",149306,null,149306,null,4957762,null,149306,118041.952380952,0.9964431846,736689,19244167000,19244167000,633356998500,94174711000]
[null,null,null,"Options on Euro-Buxl Futures","OGBX",818,null,818,null,119330,null,818,2841.1904761905,0.662601626,30790,93412000,93412000,13220060000,3387142000]
[null,null,null,"Options on Euro-OAT Futures","OOAT",2825,null,2825,null,33137,null,2825,788.9761904762,0,13817,351900000,351900000,3468257000,1484574500]
[null,null,null,"Options on Euro-Schatz Futures","OGBS",33924,null,33924,null,932217,null,33924,22195.6428571429,0.716367316,213710,3629160700,3629160700,99694936200,22869120600]
[null,null,null,"Sum","--",258337,0,258337,0,7152442,0,258337,170296.238095238,1.3175057414,1197680,31684347450,31684347450,879722836700,145784017600]
[null,"Money Market Derivatives"]
[null,null,"Money Market Futures"]
[null,null,null,"3M SARON Futures","FSR3"]
[null,null,null,"ECB DATED EURO STR FUTURE","FEMP",225,null,225,null,3201,null,225,76.2142857143,null,901,55161718.75,55161718.75,784976900,220936137.5]
[null,null,null,"Three-Month EURIBOR Futures","FEU3",77792,null,77792,null,3889812,null,77792,92614.5714285714,null,516358,19036213825,19036213825,951467787975,126469827512.5]
[null,null,null,"Three-Month Euro STR Futures","FST3",121669,null,121669,null,4808727,null,121669,114493.5,null,1072285,29820210625,29820210625,1178059450050,262951334456.25]
[null,null,null,"Sum","--",199686,0,199686,0,8701740,0,199686,207184.285714286,null,1589544,48911586168.75,48911586168.75,2130312214925,389642098106.25]
[null,null,"Options on Money Market Futures"]
[null,null,null,"1 YEAR ESTR MID-CURVE OPTIONS","OSM1"]
[null,null,null,"2 YEAR ESTR MID-CURVE OPTIONS","OSM2"]
[null,null,null,"Four-year EURIBOR Mid-Curve Options","OEM4"]
[null,null,null,"One-year EURIBOR Mid-Curve Options","OEM1"]
[null,null,null,"OPT ON FST3","OST3"]
[null,null,null,"Options on Three-Month EURIBOR Futures","OEU3",{"$nulls":4},20,null,null,0.4761904762,null,640,null,null,4896875,158162187.5]
[null,null,null,"Three-year EURIBOR Mid-Curve Options","OEM3"]
[null,null,null,"Two-year EURIBOR Mid-Curve Options","OEM2"]
[null,null,null,"Sum","--",0,0,0,0,20,0,0,0.4761904762,null,640,0,0,4896875,158162187.5]
[null,"Sum",null,null,"--",17973657,0,17973657,0,179900468,0,17973657,4283344.47619048,1.3175057414,11716790,2125549405958.41,2125549405958.41,22446973570328.2,1577843764598.72]
["Foreign Exchange Derivatives"]
[null,"Foreign Exchange Futures"]
[null,null,"Foreign Exchange Futures"]
[null,null,null,"FX Futures on AUDJPY","FCAY",{"$nulls":4},152,null,null,3.619047619,null,24,null,null,8889973.94305523,1442958.77912345]
[null,null,null,"FX Futures on AUDUSD","FCAU",{"$nulls":4},60,null,null,1.4285714286,null,20,null,null,3514927.97895799,1202456.58619229]
[null,null,null,"FX Futures on BRLUSD","FCBU",{"$nulls":4},6120,null,null,145.7142857143,null,980,null,null,98124315.4066569,15986277.0012706]
[null,null,null,"FX Futures on EURAUD","FCEA",10,null,10,null,2758,null,10,65.6666666667,null,4031,1000524.76023886,1000524.76023886,276661708.46233,403451851.071515]
[null,null,null,"FX Futures on EURCAD","FCEC",{"$nulls":4},6902,null,null,164.3333333333,null,5029,null,null,690911297.544579,502482448.726687]
[null,null,null,"FX futures on EURCHF","FCEF",6,null,6,null,5180,null,6,123.3333333333,null,6552,598696.939782823,598696.939782823,516271314.48275,653312977.81195]
[null,null,null,"FX futures on EURDKK","FCDK",{"$nulls":4},229,null,null,5.4523809524,null,511,null,null,22888197.0901575,51089741.4277684]
[null,null,null,"FX futures on EURGBP","FCEP",10,null,10,null,3859,null,10,91.880952381,null,4221,1001018.42316054,1001018.42316054,386777119.042989,422803259.157823]
[null,null,null,"FX Futures on EURJPY","FCEY",200,null,200,null,3508,null,200,83.5238095238,null,7680,19999457.1909412,19999457.1909412,350367231.939712,767699690.436105]
[null,null,null,"FX futures on EURNOK","FCNK",17,null,17,null,85,null,17,2.0238095238,null,34,1701291.21615584,1701291.21615584,8510745.54668602,3403336.75335683]
[null,null,null,"FX Futures on EURNZD","FCEK"]
[null,null,null,"FX futures on EURSEK","FCSK",{"$nulls":4},0,null,null,0,null,313,null,null,0,31335455.116604]
[null,null,null,"FX futures on EURUSD","FCEU",575,null,575,null,38534,null,575,917.4761904762,null,52502,57574015.2162763,57574015.2162763,3862452444.72366,5257027113.08768]
[null,null,null,"FX futures on GBPCHF","FCPF",{"$nulls":4},230,null,null,5.4761904762,null,14,null,null,26307938.0022034,1590516.25659051]
[null,null,null,"FX futures on GBPUSD","FCPU",90,null,90,null,5828,null,90,138.7619047619,null,1181,10295990.7676526,10295990.7676526,670724699.546567,134503944.938585]
[null,null,null,"FX Futures on MXNEUR","FCME",{"$nulls":4},130,null,null,3.0952380952,null,130,null,null,6375200,6383000]
[null,null,null,"FX Futures on MXNUSD","FCMU",150,null,150,null,2060,null,150,49.0476190476,null,725,7373055.22311507,7373055.22311507,100202887.340152,35589792.4608217]
[null,null,null,"FX futures on NOKSEK","FCNS",78,null,78,null,2802,null,78,66.7142857143,null,1111,6955388.49458349,6955388.49458349,246331121.817011,99137083.5404105]
[null,null,null,"FX Futures on NZDUSD","FCNU"]
[null,null,null,"FX Futures on USDCAD","FCUC"]
[null,null,null,"FX futures on USDCHF","FCUF",20,null,20,null,116,null,20,2.7619047619,null,30,1696512.01052978,1696512.01052978,9789500.95191913,2535072.49560633]
[null,null,null,"FX futures on USDDKK","FCUD"]
[null,null,null,"FX Futures on USDJPY","FCUY",60,null,60,null,9222,null,60,219.5714285714,null,237,5112101.66193659,5112101.66193659,783746234.705746,20013712.5943627]
[null,null,null,"FX futures on USDNOK","FCUN",{"$nulls":4},100,null,null,2.380952381,null,85,null,null,8395650.66976051,7210041.48637195]
[null,null,null,"FX futures on USDSEK","FCUS",{"$nulls":4},83,null,null,1.9761904762,null,327,null,null,6983194.95261488,27739331.2266159]
[null,null,null,"FX Futures on ZAREUR","FCZE"]
[null,null,null,"FX Futures on ZARUSD","FCZU",140,null,140,null,4460,null,140,106.1904761905,null,1020,7403316.80629168,7403316.80629168,233859331.574273,53993900.8894536]
[null,null,null,"Rolling Spot Future on AUDJPY","RSAY"]
[null,null,null,"Rolling Spot Future on AUDUSD","RSAU",{"$nulls":4},22,null,null,0.5238095238,{"$nulls":4},1265061.54773177]
[null,null,null,"Rolling Spot Future on EURAUD","RSEA",{"$nulls":4},22,null,null,0.5238095238,{"$nulls":4},2238205.7195572]
[null,null,null,"Rolling Spot Future on EURCHF","RSEF",{"$nulls":4},109,null,null,2.5952380952,{"$nulls":4},10893391.9511613]
[null,null,null,"Rolling Spot Future on EURJPY","RSEY"]
[null,null,null,"Rolling Spot Future on EURUSD","RSEU",{"$nulls":4},3,null,null,0.0714285714,{"$nulls":4},299977.224799663]
[null,null,null,"Rolling Spot Future on GBPCHF","RSPF"]
[null,null,null,"Rolling Spot Future on GBPUSD","RSPU"]
[null,null,null,"Rolling Spot Future on NZDUSD","RSNU"]
[null,null,null,"Rolling Spot Future on USDCHF","RSUF"]
[null,null,null,"Rolling Spot Future on USDJPY","RSUY"]
[null,null,null,"Rolling Spot Futures on EURGBP","RSEP"]
[null,null,null,"Sum","--",1356,0,1356,0,92574,0,1356,2204.1428571429,null,86757,120711368.710665,120711368.710665,8332781672.16503,8499933961.84489]
[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},24946,null,null,593.9523809524,null,8432,null,null,2523920184.04576,866771706.903854]
[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","--",0,0,0,0,24946,0,0,593.9523809524,null,8432,0,0,2523920184.04576,866771706.903854]
[null,"Sum",null,null,"--",1356,0,1356,0,117520,0,1356,2798.0952380952,null,95189,120711368.710665,120711368.710665,10856701856.2108,9366705668.74874]
["Sum",null,null,null,"--",23503255,70,23503255,70,331814965,1177935,23503255,7900356.30952382,1.9419891122,146495562,2358074794151.19,2358074794151.19,28495223860084.4,4214261608969.28]
[null,null,"thereof"]
[]
[null,null,null,"Equity Options by country of underlying"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Austria",null,487,null,487,null,64681,null,487,1540.0238095238,3.3097345133,122005,3086600,3086600,322567480.8,465733536.16]
[null,null,null,"Australia"]
[null,null,null,"Belgium",null,381,null,381,null,100487,null,381,2392.5476190476,8.2926829268,167820,3126700,3126700,652457580.66,1062258402.77]
[null,null,null,"Switzerland",null,121756,70,121756,70,6536696,278542,121756,155635.619047619,2.3406316021,11643321,1167869236.63486,1167869236.63486,60388084242.9005,106168634167.871]
[null,null,null,"Germany",null,273878,null,273878,null,18810958,270998,273878,447879.952380952,1.4951532379,28339579,1729719122.9,1729719122.9,107261776650.277,128966277183.547]
[null,null,null,"Denmark",null,603,null,603,null,236172,null,603,5623.1428571429,1.9851485149,138727,2275002.67694614,2275002.67694614,1137047471.52814,618741267.164538]
[null,null,null,"Spain",null,43662,null,43662,null,1127476,10000,43662,26844.6666666667,1.1269485581,4000243,73199055,73199055,1780144407.09,4099760501.62]
[null,null,null,"Finland",null,14932,null,14932,null,792448,5000,14932,18867.8095238095,0.0829706992,1952859,11628180,11628180,924008060,1865603860]
[null,null,null,"France",null,70854,null,70854,null,5198842,261252,70854,123781.952380952,1.7141926834,17582212,444927658.5,444927658.5,29050403721.73,60141323579.73]
[null,null,null,"Great Britain",null,1180,null,1180,null,38684,null,1180,921.0476190476,0.1238095238,355329,7885112.71312507,7885112.71312507,401771752.894749,548801749.457948]
[null,null,null,"Ireland",{"$nulls":5},552,null,null,13.1428571429,null,173,null,null,1851600,938600]
[null,null,null,"Italy",null,17549,null,17549,null,1099719,263940,17549,26183.7857142857,1.5422280168,3012212,92792955,92792955,6154125493,14646627543.8]
[null,null,null,"Jersey"]
[null,null,null,"Luxembourg"]
[null,null,null,"Netherlands",null,62424,null,62424,null,1915185,19725,62424,45599.6428571429,0.4129790172,2597313,332913790.97,332913790.97,15811065207.24,16006441827.69]
[null,null,null,"Sweden",null,28,null,28,null,127097,null,28,3026.1190476191,1.1538461538,41540,47721.3298468435,47721.3298468435,170884628.955111,95175070.093677]
[]
[]
[null,null,null,"Single Stock Futures by country of underlying","Product Settle Type"," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Netherlands Antilles","Cash"]
[null,null,null,"Austria","Cash",6600,null,6600,null,47489,null,6600,1130.6904761905,null,27619,88668220.5,88668220.5,460422343.96,272953378.52]
[null,null,null,"Belgium","Shares",{"$nulls":4},300,null,null,7.1428571429,null,300,null,null,1779690,2066925]
[{"$nulls":4},"Cash",{"$nulls":4},6470,null,null,154.0476190476,null,5177,null,null,15724355.8,28000963]
[null,null,null,"Bermuda","Cash"]
[null,null,null,"Brazil","Cash"]
[null,null,null,"Canada","Cash"]
[null,null,null,"Switzerland","Shares",{"$nulls":4},33700,null,null,802.380952381,null,30520,null,null,468831356.201288,301796606.271968]
[{"$nulls":4},"Cash",64710,null,64710,null,804760,null,64710,19160.9523809524,null,985844,1724860184.92926,1724860184.92926,13076468778.199,13081909684.7891]
[null,null,null,"Germany","Shares",{"$nulls":4},115539,18580,null,2750.9285714286,null,133086,null,null,2139220810.63,1312631322.45]
[{"$nulls":4},"Cash",42718,null,42718,null,1098241,null,42718,26148.5952380952,null,1053790,160460240.55,160460240.55,8715152203.02,6937070487.23]
[null,null,null,"Denmark","Cash",5000,null,5000,null,7479,null,5000,178.0714285714,null,6479,15900210.140272,15900210.140272,23728631.7082063,20540046.6500709]
[null,null,null,"Spain","Shares",{"$nulls":4},80620,null,null,1919.5238095238,null,89850,null,null,162150545.7,153512059]
[{"$nulls":4},"Cash",124195,null,124195,null,2743422,null,124195,65319.5714285714,null,1600075,267625512.43,267625512.43,5229204567.7,2022921957.37808]
[null,null,null,"Finland","Shares"]
[{"$nulls":4},"Cash",41000,null,41000,null,325624,null,41000,7752.9523809524,null,116508,254571870,254571870,903319238.01,561078082.29]
[null,null,null,"France","Shares",{"$nulls":4},305939,null,null,7284.2619047619,null,167767,null,null,5362892618.12,2068279655.11]
[{"$nulls":4},"Cash",96,null,96,null,1218956,null,96,29022.7619047619,null,1191645,3355821,3355821,8999545657.33864,6104295057.00504]
[null,null,null,"Great Britain","Cash",490000,null,490000,null,2118550,null,490000,50441.6666666667,null,760712,820301468.131365,820301468.131365,2880686803.69293,1347205713.26311]
[null,null,null,"Greece","Cash"]
[null,null,null,"Ireland","Shares"]
[{"$nulls":4},"Cash",{"$nulls":4},108400,null,null,2580.9523809524,null,70754,null,null,279339523.89,168087532.02]
[null,null,null,"Italy","Shares",{"$nulls":4},36000,null,null,857.1428571429,null,44160,null,null,153331155,197304723]
[{"$nulls":4},"Cash",41385,null,41385,null,2228788,null,41385,53066.380952381,null,1827511,203392301.8,203392301.8,5559043232.73,4571101155.26705]
[null,null,null,"Jersey","Cash"]
[null,null,null,"Netherlands","Shares",120,null,120,null,31845,null,120,758.2142857143,null,31400,14540848.8,14540848.8,898967789.2,225977314.2]
[{"$nulls":4},"Cash",35940,null,35940,null,425748,null,35940,10136.8571428571,null,185999,130551270.476,130551270.476,2558739809.57933,1162052534.48025]
[null,null,null,"Norway","Cash"]
[null,null,null,"Panama","Cash"]
[null,null,null,"Poland","Cash"]
[null,null,null,"Portugal","Cash",75174,null,75174,null,150348,null,75174,3579.7142857143,null,83797,39304725.9,39304725.9,76604318,42991279.75]
[null,null,null,"Sweden","Cash"]
[null,null,null,"USA","Cash",{"$nulls":4},25,null,null,0.5952380952,null,80,null,null,943080.636855206,2725010.08047437]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]