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[null,"Eurex Daily Statistics"]
[]
[null,"Source: StatistiX ®"]
[]
[null,"Reported date:"]
[]
[null,"Created on:"]
[null,null,"2026-08-18"]
[null,null,"08/19/2026"]

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[]
["Eurex"]
["Daily Statistics"]
[{"$nulls":5},"Number of Trading Days"]
["2026-08-18"]
[{"$nulls":5},"Month:"]
[{"$nulls":5},12]
[{"$nulls":6},"Year:"]
[{"$nulls":6},160]
[{"$nulls":5},"Traded Contracts","Traded Contracts Flexible Products","Traded Contracts (month)","Traded Contracts Flexible Products (month)","Traded Contracts (year)","Traded Contracts Flexible Products (year)","Traded Contracts - avg (month)","Traded Contracts - avg (year)","P/C Ratio","Open Interest (prev Day)","Volume in EUR","Volume in EUR (month)","Volume in EUR (year)","Open Interest in EUR (prev Day)"]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"AMUNDI S.A.","AMUF",{"$nulls":4},16000,null,null,100,{"$nulls":4},131863600]
[null,null,null,"BMW","BMWF",{"$nulls":4},170736,null,null,1067.1,null,45000,null,null,1248541721.58,263089350]
[null,null,null,"Continental","CONI"]
[null,null,null,"Dassault Aviation SA","AVMF"]
[null,null,null,"Ferrari NV","RACF",{"$nulls":4},1824,null,null,11.4,null,50,null,null,557667864.3,18116715]
[null,null,null,"Ipsen SA","IPNF"]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIG",null,null,57200,null,527086,null,4766.6666666667,3294.2875,null,70850,null,264504752,2687674883.36,323823513]
[null,null,null,"Michelin","MLXG",{"$nulls":4},84500,null,null,528.125,null,4500,null,null,260355735,15690510]
[null,null,null,"Nokian Renkaat","NREF"]
[null,null,null,"PHY BMW AG","BMWP"]
[null,null,null,"PHY MERCEDES-BENZ GROUP AG","DAIP",{"$nulls":4},28942,9320,null,180.8875,null,6700,null,null,147472911.66,30931182]
[null,null,null,"PHY VOLKSWAGEN VZ","VO3P",{"$nulls":4},11334,null,null,70.8375,{"$nulls":4},98720597]
[null,null,null,"Porsche Automobil Holding","PORK",{"$nulls":4},68364,null,null,427.275,null,13000,null,null,197587139.39,35624550]
[null,null,null,"Renault","RNLF",1500,null,1500,null,683094,null,125,4269.3375,null,104814,4296630,4296630,1966969522.04,298148663.7]
[null,null,null,"Rexel SA","RXLF",{"$nulls":4},22136,null,null,138.35,{"$nulls":4},77848353.84]
[null,null,null,"Rheinmetall (100)","RHMG",null,null,338,null,26540,null,28.1666666667,165.875,null,3837,null,40687663.97,3633071772.32,466729883.9]
[null,null,null,"RUBIS SCA","RUIF",{"$nulls":4},20000,null,null,125,{"$nulls":4},65245400]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHAF"]
[null,null,null,"SOPRA STERIA GROUP","SOPF"]
[null,null,null,"Stellantis N.V:","FIAK",null,null,4000,null,225711,null,333.3333333333,1410.69375,null,9825,null,19846800,1335888280.6,43607280]
[null,null,null,"STF ON BMW AG","1BMW"]
[null,null,null,"STF ON MERCEDES-BENZ GROUP","1DAI"]
[null,null,null,"STF ON VOLKSWAGEN VZ","1VO3"]
[null,null,null,"TRF ON AMUNDI S.A.","TAMU"]
[null,null,null,"TRF ON BMW","TBMW",{"$nulls":4},6028,null,null,37.675,{"$nulls":4},46209713.66]
[null,null,null,"TRF ON Continental","TCON",{"$nulls":4},2136,null,null,13.35,{"$nulls":4},15152922.84]
[null,null,null,"TRF ON D'IETEREN GROUP","TDIE"]
[null,null,null,"TRF ON Dassault Aviation SA","TAVM"]
[null,null,null,"TRF ON DR ING HC F PORSCHE PREF.","T911"]
[null,null,null,"TRF ON Ferrari NV","T2FE",null,null,554,null,12600,null,46.1666666667,78.75,null,554,null,18409824.42,341712676.28,18761287.56]
[null,null,null,"TRF ON Ipsen SA","TIPN"]
[null,null,null,"TRF ON MERCEDES-BENZ GROUP AG","TDAI",{"$nulls":4},13342,null,null,83.3875,{"$nulls":4},74597590.27]
[null,null,null,"TRF ON Michelin","TMCH"]
[null,null,null,"TRF ON Nokian Renkaat","TNRE"]
[null,null,null,"TRF ON Porsche Automobil Holding","TPOR",{"$nulls":4},14110,null,null,88.1875,{"$nulls":4},60382994.1]
[null,null,null,"TRF ON Renault","TRNL"]
[null,null,null,"TRF ON Rexel SA","TRXL"]
[null,null,null,"TRF ON Rheinmetall (100)","TRHM",{"$nulls":4},2492,null,null,15.575,{"$nulls":4},269184860.36]
[null,null,null,"TRF ON RUBIS SCA","TRUB"]
[null,null,null,"TRF ON Stellantis N.V.","TFIA",null,null,22268,null,1786742,null,1855.6666666667,11167.1375,null,291444,null,24111567.72,2180217991.82,315572648.76]
[null,null,null,"TRF ON Valeo SE","TVSA"]
[null,null,null,"TRF ON Volkswagen Vz.","TVO3",{"$nulls":4},6108,null,null,38.175,{"$nulls":4},69902242.5]
[null,null,null,"VALEO SE","VSAG",{"$nulls":4},6250,null,null,39.0625,{"$nulls":4},7785487.5]
[null,null,null,"Volkswagen","VOWG",{"$nulls":4},1500,null,null,9.375,{"$nulls":4},10907055]
[null,null,null,"VOLKSWAGEN AG VORZUGSAKTIEN O.ST. O.N.","VO3H",1000,null,6000,null,106406,null,500,665.0375,null,29510,7320090,44295140,909549545.56,216685437.8]
[null,null,null,"Sum","--",2500,0,91860,0,3843981,9320,7655,24024.88125,null,580084,11616720,416152378.11,16394510860.98,2046781021.72]
[null,null,"Futures on STOXX® Europe 600 Banks Components"]
[null,null,null,"Accelleron AG","ACCF"]
[null,null,null,"ams AG","AMSF"]
[null,null,null,"Banca Monte dei Paschi","BMPF",{"$nulls":4},153192,null,null,957.45,null,6750,null,null,1354892627.2,81396900]
[null,null,null,"Banca Monte dei Paschi [physical]","BMPP"]
[null,null,null,"Banca Popolare Emilia Romagna","BPEF",{"$nulls":4},38348,null,null,239.675,{"$nulls":4},458874495.5]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVG",{"$nulls":4},1216953,null,null,7605.95625,null,52263,null,null,2332444548.69,130075290.18]
[null,null,null,"Banco Bilbao Vizcaya Argentaria (physical)","BBVP",{"$nulls":4},26486,null,null,165.5375,{"$nulls":4},55765135.42]
[null,null,null,"Banco BPM","BPVJ",{"$nulls":4},65422,null,null,408.8875,null,1512,null,null,833422513.7,25586064]
[null,null,null,"Banco BPM [physical]","BPVP",{"$nulls":4},910,null,null,5.6875,{"$nulls":4},10537800]
[null,null,null,"Banco Santander (physical)","SANP",{"$nulls":4},11000,null,null,68.75,{"$nulls":4},10169500]
[null,null,null,"Banco Santander S.A.","SANH",null,null,13000,null,1939545,null,1083.3333333333,12122.15625,null,100325,null,16753360,2055431464.55,127464156]
[null,null,null,"Bank of Ireland","BIRF"]
[null,null,null,"Bankinter","BAKG",{"$nulls":4},410000,null,null,2562.5,{"$nulls":4},563787100]
[null,null,null,"Banque Cantonale Vaudoise","BCVG"]
[null,null,null,"BARCLAYS PLC","BARH",{"$nulls":4},36470,null,null,227.9375,{"$nulls":4},206599075.029203]
[null,null,null,"BDS","BDSH"]
[null,null,null,"BNP Paribas","BNPH",null,null,49176,null,1130303,null,4098,7064.39375,null,128652,null,547172898.36,10698655648.12,1420087401.16]
[null,null,null,"Commerzbank AG","CBKH",null,null,21000,null,1282047,9000,1750,8012.79375,null,83550,null,81891030,4535912899.19,331641784.5]
[null,null,null,"Credit Agricole","XCAP",{"$nulls":4},64625,null,null,403.90625,{"$nulls":4},107432497.5]
[null,null,null,"Crédit Agricole","XCAH",null,null,133000,null,1238560,null,11083.3333333333,7741,null,140000,null,263238685,2121835704.8,281528800]
[null,null,null,"Deutsche Bank AG","DBKI",null,null,111000,null,913372,null,9250,5708.575,null,169800,null,368719100,2697376844.44,563646812]
[null,null,null,"Erste Group Bank AG","EBOG"]
[null,null,null,"Ferrari [physical]","RACP",{"$nulls":4},3439,null,null,21.49375,null,61,null,null,1036405627.5,22102392.3]
[null,null,null,"FUT ON BANCO SABADELL","BDSG",{"$nulls":4},520000,null,null,3513.5135135135,{"$nulls":4},175078570.719086]
[null,null,null,"FUT ON MEDIOBANCA","ME9G"]
[null,null,null,"HSBC HOLDINGS PLC , REGISTERED SHARES DL -,50","HSBH",{"$nulls":4},2838,null,null,17.7375,{"$nulls":4},48280494.1825705]
[null,null,null,"Idorsia","IDIF"]
[null,null,null,"Intesa Sanpaolo","IESI",40000,null,43500,null,835332,null,3625,5220.825,null,53500,272854000,296678500,4788572881.5,369043000]
[null,null,null,"Julius Bar Gruppe","BAEI",{"$nulls":4},7700,null,null,48.125,null,1000,null,null,51895426.9616337,8072574.28906167]
[null,null,null,"KBC","KDBI",{"$nulls":4},10000,null,null,62.5,{"$nulls":4},112816200]
[null,null,null,"LLOYDS BANKING GROUP","LLOI",{"$nulls":4},20616,null,null,128.85,{"$nulls":4},26553124.1946044]
[null,null,null,"Merlin Properties SA","MRLF"]
[null,null,null,"NatWest Group plc","RBSH"]
[null,null,null,"Nordea Bank ABP","NDBF",273000,null,1095371,null,2106742,null,91280.9166666667,13167.1375,null,273000,472912440,1905216201.64,3405083088.92,474992700]
[null,null,null,"PHY BNP PARIBAS","BNPP",{"$nulls":4},416400,null,null,2602.5,null,35600,null,null,3906104613,395756656]
[null,null,null,"PHY INTESA SANPAOLO SPA","IESP"]
[null,null,null,"PHY SOCIETE GENERALE S.A.","SGEP",{"$nulls":4},88700,null,null,554.375,null,14000,null,null,614972640,115220840]
[null,null,null,"Société Générale","SGEI",{"$nulls":4},598126,null,null,3738.2875,null,47400,null,null,4219339874.15,390104844]
[null,null,null,"Standard Chartered","STAH",{"$nulls":4},1480,null,null,9.25,{"$nulls":4},36123755.0558426]
[null,null,null,"Stellantis [physical]","FIAP",{"$nulls":4},7450,null,null,46.5625,{"$nulls":4},54050605]
[null,null,null,"STF ON BANCO BILBAO VIZCAYA AR","1BBV"]
[null,null,null,"STF ON BANCO SANTANDER S.A.","1SAN"]
[null,null,null,"STF ON BNP PARIBAS","1BNP"]
[null,null,null,"STF ON INTESA SANPAOLO SPA","1IES"]
[null,null,null,"STF ON SOCIETE GENERALE S.A.","1SGE"]
[null,null,null,"TRF ON 3I (GBX)","TIII",null,null,1363,null,4556,null,113.5833333333,28.475,null,1830,null,4229285.06553998,13442388.9795097,5646034.36140351]
[null,null,null,"TRF ON ABRDN (GBX)","TABD",{"$nulls":4},87000,null,null,543.75,null,29000,null,null,24989826.7116355,9292403.85964913]
[null,null,null,"TRF ON ADMIRAL (GBX)","TADM",{"$nulls":4},1800,null,null,11.25,null,600,null,null,7311638.14187255,2816474.66666667]
[null,null,null,"TRF ON ANGLO AMERICAN (GBX)","TAAL"]
[null,null,null,"TRF ON ANTOFAGASTA (GBX)","TANT"]
[null,null,null,"TRF ON ASHTEAD (GBX)","TAHT"]
[null,null,null,"TRF ON ASSOCIATED BRITISH FOODS (GBX)","TABF"]
[null,null,null,"TRF ON ASTRAZENECA (GBX)","TAZN",{"$nulls":4},85586,null,null,534.9125,null,18338,null,null,1321456233.63692,233434943.669006]
[null,null,null,"TRF ON AUTOTRADER (GBX)","TAUT"]
[null,null,null,"TRF ON AVIVA (GBX)","TAVI"]
[null,null,null,"TRF ON BAE SYSTEMS (GBX)","TBAE",null,null,1600,null,49617,null,133.3333333333,310.10625,null,20417,null,4026945.97560562,108811596.45978,51193657.4385965]
[null,null,null,"TRF ON BANCO BILBAO VIZCAYA ARGENT.","TBBV",null,null,26300,null,2778559,null,2191.6666666667,17365.99375,null,125504,null,69202494.26,6031524944.04,332515317.76]
[null,null,null,"TRF ON Banco BPM","TBPV",null,null,7550,null,264192,null,629.1666666667,1651.2,null,7550,null,14115631,352608202.77,13888602.5]
[null,null,null,"TRF ON Banco Sabadell","TBDS",{"$nulls":4},752560,null,null,4703.5,{"$nulls":4},264316083.94]
[null,null,null,"TRF ON Banco Santander Central Hispano","TBSD",{"$nulls":4},4315451,null,null,26971.56875,null,89838,null,null,4746661263.41,117149650.38]
[null,null,null,"TRF ON Bank of Ireland","TBIR",{"$nulls":4},171960,null,null,1074.75,{"$nulls":4},297228440.34]
[null,null,null,"TRF ON Bankinter","TBAK",null,null,35227,null,577592,null,2935.5833333333,3609.95,null,150214,null,61900365.15,869452639.35,265833715.8]
[null,null,null,"TRF ON BARCLAYS (GBX)","TBAR",{"$nulls":4},1116675,null,null,6979.21875,null,135177,null,null,597414011.965645,80554250.9652632]
[null,null,null,"TRF ON BARRATT REDROW (GBX)","TBDE",{"$nulls":4},57663,null,null,360.39375,null,40663,null,null,19706240.0889113,15762757.5090058]
[null,null,null,"TRF ON BNP PARIBAS","TBNP"]
[null,null,null,"TRF ON BP (GBX)","TBPT",{"$nulls":4},207368,null,null,1296.05,{"$nulls":4},125785283.149364]
[null,null,null,"TRF ON BPER BANCA","TBPE",{"$nulls":4},104174,null,null,651.0875,{"$nulls":4},136785761.32]
[null,null,null,"TRF ON BRITISH AMERICAN TOBACCO (GBX)","TBAT",{"$nulls":4},224091,null,null,1400.56875,null,74697,null,null,1234005195.05017,393901297.614386]
[null,null,null,"TRF ON BRITISH LAND (GBX)","TBLN"]
[null,null,null,"TRF ON BT (GBX)","TBTG"]
[null,null,null,"TRF ON BUNZL (GBX)","TBNZ",null,null,2530,null,132152,null,210.8333333333,825.95,null,73246,null,7957537.32128503,360658464.794946,224032639.999766]
[null,null,null,"TRF ON BURBERRY (GBX)","TBRB",{"$nulls":4},18229,null,null,113.93125,null,4325,null,null,23616475.7306969,5167331.94152047]
[null,null,null,"TRF ON CENTRICA (GBX)","TCNA",null,null,294968,null,589936,null,24580.6666666667,3687.1,null,0,null,52202263.6678363,110035567.585903,0]
[null,null,null,"TRF ON Commerzbank AG","TCBK",{"$nulls":4},163102,null,null,1019.3875,{"$nulls":4},612063463.14]
[null,null,null,"TRF ON COMPASS (GBX)","TCPG"]
[null,null,null,"TRF ON Crédit Agricole","TXCA"]
[null,null,null,"TRF ON CRODA INTERNATIONAL (GBX)","TCRD"]
[null,null,null,"TRF ON Deutsche Bank AG","TDBK",{"$nulls":4},19012,null,null,118.825,{"$nulls":4},59067682.79]
[null,null,null,"TRF ON DIAGEO (GBX)","TDGE",{"$nulls":4},20000,null,null,125,{"$nulls":4},32246368.6851232]
[null,null,null,"TRF ON ENTAIN (GBX)","TENT",{"$nulls":4},163500,null,null,1021.875,null,42562,null,null,99982050.1379975,25853995.6863158]
[null,null,null,"TRF ON Erste Group Bank AG","TEBS",{"$nulls":4},86568,null,null,541.05,{"$nulls":4},913697902.67]
[null,null,null,"TRF ON EXPERIAN (GBX)","TEXP",{"$nulls":4},19878,null,null,124.2375,{"$nulls":4},56624388.2841214]
[null,null,null,"TRF ON GLENCORE (GBX)","TGLE",{"$nulls":4},1104110,null,null,6900.6875,null,24722,null,null,644641532.815544,15911012.6963743]
[null,null,null,"TRF ON GSK (GBX)","TGSK",{"$nulls":4},409988,null,null,2562.425,null,129284,null,null,910419365.221447,280747796.709708]
[null,null,null,"TRF ON HALEON (GBX)","THLN",{"$nulls":4},447169,null,null,2794.80625,null,112505,null,null,163997030.254991,43154812.6432749]
[null,null,null,"TRF ON HALMA (GBX)","THLM"]
[null,null,null,"TRF ON HSBC (GBX)","THSB",{"$nulls":4},379688,null,null,2373.05,{"$nulls":4},573676104.944765]
[null,null,null,"TRF ON IMPERIAL BRANDS (GBX)","TIMB",{"$nulls":4},259651,null,null,1622.81875,null,93301,null,null,913073381.32254,298800140.890409]
[null,null,null,"TRF ON INFORMA (GBX)","TINF",{"$nulls":4},60000,null,null,375,null,20000,null,null,54625522.6208047,20300187.1345029]
[null,null,null,"TRF ON INTERCONTINENTAL HOTELS","TIHG"]
[null,null,null,"TRF ON INTERTEK (GBX)","TITR"]
[null,null,null,"TRF ON Intesa Sanpaolo","TIES",{"$nulls":4},1350142,null,null,8438.3875,{"$nulls":4},917247211.38]
[null,null,null,"TRF ON J SAINSBURY (GBX)","TSBR",{"$nulls":4},75000,null,null,468.75,null,25000,null,null,28844000.8630832,10182932.748538]
[null,null,null,"TRF ON JOHNSON MATTHEY (GBX)","TJMA",null,null,1047,null,4188,null,87.25,26.175,null,null,null,2655111.63375538,10451558.0950467]
[null,null,null,"TRF ON KBC Groep (100)","TKDB"]
[null,null,null,"TRF ON KINGFISHER (GBX)","TKGF"]
[null,null,null,"TRF ON LAND SECURITIES (GBX)","TLAN"]
[null,null,null,"TRF ON LEGAL & GENERAL (GBX)","TLGE",{"$nulls":4},1838964,null,null,11493.525,null,612988,null,null,621192560.539721,240327286.640468]
[null,null,null,"TRF ON LLOYDS (GBX)","TLLO",{"$nulls":4},3754830,null,null,23467.6875,null,515002,null,null,446040225.670368,70590450.7447953]
[null,null,null,"TRF ON LONDON STOCK EXCHANGE (GBX)","TLSE",null,null,3933,null,98004,null,327.75,612.525,null,1740,null,36934957.7155788,890910487.637168,15718479.4666667]
[null,null,null,"TRF ON Mediobanca","TME9"]
[null,null,null,"TRF ON MELROSE INDUSTRIES (GBX)","TMRO",{"$nulls":4},80136,null,null,500.85,null,13798,null,null,39840736.7670287,7197409.58807018]
[null,null,null,"TRF ON Merlin Properties SA","TMRL",{"$nulls":4},608927,null,null,3805.79375,null,45639,null,null,1052292852.01,76192941.33]
[null,null,null,"TRF ON MONDI (GBX)","TMND"]
[null,null,null,"TRF ON NATIONAL GRID (GBX)","TNGG",{"$nulls":4},715569,null,null,4472.30625,null,224831,null,null,1057925220.91535,318698573.604561]
[null,null,null,"TRF ON NATWEST GROUP (GBX)","TNWG",null,null,23400,null,434124,null,1950,2713.275,null,106930,null,19866639.1446252,313276358.316537,92409381.2444445]
[null,null,null,"TRF ON NEXT (GBX)","TNXT",null,null,2544,null,69549,null,212,434.68125,null,24879,null,46007773.0745616,1050058415.13745,433766915.936491]
[null,null,null,"TRF ON OCADO (GBX)","TOCD"]
[null,null,null,"TRF ON PEARSON (GBX)","TPSO"]
[null,null,null,"TRF ON PERSIMMON (GBX)","TPSN",{"$nulls":4},31642,null,null,197.7625,null,14856,null,null,38093561.3990137,20589814.8098246]
[null,null,null,"TRF ON PRUDENTIAL (GBX)","TPRU",{"$nulls":4},169286,null,null,1058.0375,{"$nulls":4},202361060.592191]
[null,null,null,"TRF ON Raiffeisen Bank International","TRIB",{"$nulls":4},23840,null,null,149,{"$nulls":4},102931335.55]
[null,null,null,"TRF ON RECKITT BENCKISER (GBX)","TRKT",{"$nulls":4},1942,null,null,12.1375,null,1942,null,null,11117470.1034487,12116004.6720468]
[null,null,null,"TRF ON RELX (GBX)","TREL",null,null,4536,null,22310,null,378,139.4375,null,7074,null,12758936.5529988,58579472.1853781,18738199.4589474]
[null,null,null,"TRF ON RENTOKIL INITIAL (GBX)","TRTO",{"$nulls":4},27018,null,null,168.8625,{"$nulls":4},13611716.639659]
[null,null,null,"TRF ON RIO TINTO (GBX)","TRIO",null,null,12396,null,68248,null,1033,426.55,null,null,null,112874210.346853,615973568.879714]
[null,null,null,"TRF ON ROLLS-ROYCE (GBX)","TRRG",null,null,8317,null,1356781,null,693.0833333333,8479.88125,null,288317,null,14231742.0163073,1920357429.07518,503314481.080702]
[null,null,null,"TRF ON SAGE (GBX)","TSAG",{"$nulls":4},41880,null,null,261.75,{"$nulls":4},38229043.8966989]
[null,null,null,"TRF ON SCHRODERS (GBX)","TSCH",null,null,84949,null,748965,null,7079.0833333333,4681.03125,null,137983,null,59999648.0426572,520681801.798318,97622117.1667836]
[null,null,null,"TRF ON SEGRO (GBX)","TSGR",null,null,48006,null,116960,null,4000.5,731,null,48006,null,52764287.3431579,108289139.143562,52764287.3431579]
[null,null,null,"TRF ON SEVERN TRENT (GBX)","TSVT"]
[null,null,null,"TRF ON SMITH & NEPHEW (GBX)","TNPW",{"$nulls":4},51612,null,null,322.575,{"$nulls":4},71110689.8528958]
[null,null,null,"TRF ON SMITHS (GBX)","TSMN"]
[null,null,null,"TRF ON SOCIETE GENERALE S.A.","TSGE"]
[null,null,null,"TRF ON Spirax Group plc.","TSPX"]
[null,null,null,"TRF ON SSE (GBX)","TSSE",{"$nulls":4},15099,null,null,94.36875,null,10099,null,null,42388495.6661528,28652814.2921638]
[null,null,null,"TRF ON ST JAMES'S PLACE (GBX)","TSTJ",{"$nulls":4},42780,null,null,267.375,null,42780,null,null,60810209.1561918,56548845.5719298]
[null,null,null,"TRF ON STANDARD CHARTERED (GBX)","TSTA",{"$nulls":4},1936752,null,null,12104.7,null,496346,null,null,4002662523.40067,1280330370.26854]
[null,null,null,"TRF ON TAYLOR WIMPEY (GBX)","TTWG"]
[null,null,null,"TRF ON TESCO (GBX)","TTSC",{"$nulls":4},2907782,null,null,18173.6375,null,641484,null,null,1536587703.82859,331590582.336842]
[null,null,null,"TRF ON UniCredit","TCRI",{"$nulls":4},1240034,null,null,7750.2125,{"$nulls":4},9377529959]
[null,null,null,"TRF ON UNILEVER (GBX)","TULV"]
[null,null,null,"TRF ON UNITED UTILITIES (GBX)","TUUT",{"$nulls":4},40000,null,null,250,{"$nulls":4},62717968.6333333]
[null,null,null,"TRF ON VODAFONE (GBX)","TVOD"]
[null,null,null,"TRF ON WEIR (GBX)","TWEI",null,null,5545,null,81605,null,462.0833333333,510.03125,null,5545,null,16634862.4825989,256916927.098098,16243898.5035088]
[null,null,null,"TRF ON WHITBREAD (GBX)","TWTB",{"$nulls":4},99170,null,null,619.8125,{"$nulls":4},268094583.575496]
[null,null,null,"TRF ON WPP (GBX)","TWPP"]
[null,null,null,"UBS Group AG","UBSJ",{"$nulls":4},363396,null,null,2271.225,null,49553,null,null,1364985719.09829,229873650.335499]
[null,null,null,"Valiant Holding","VATF"]
[null,null,null,"Zur Rose Group AG","ROSF"]
[null,null,null,"Sum","--",313000,0,2030258,0,46234418,9000,169188.166666667,289228.626013513,null,5615978,745766440,4068032465.79336,95300449811.5803,11086146675.7989]
[null,null,"Futures on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACEF"]
[null,null,null,"Acerinox (physical)","ACEP"]
[null,null,null,"Aena","AEAF",{"$nulls":4},1118000,null,null,6987.5,{"$nulls":4},2743787200]
[null,null,null,"Anglo American","AALG",{"$nulls":4},84,null,null,0.525,null,28,null,null,3783926.94215435,1285195.64444444]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AALH"]
[null,null,null,"Antofagasta","ANTH"]
[null,null,null,"ARCELORMITTAL","ISPI",null,null,2250,null,85324,null,187.5,533.275,null,23250,null,14550255,480053228.98,147506835]
[null,null,null,"Aurubis","NDAF",{"$nulls":4},51566,null,null,322.2875,null,6460,null,null,934871548.16,109990544]
[null,null,null,"BHP GROUP LTD","BLTH"]
[null,null,null,"Danske Bank AS","DANF"]
[null,null,null,"Endesa S.A.","EDSF",{"$nulls":4},20000,null,null,125,{"$nulls":4},77967800]
[null,null,null,"Eramet","ERAF"]
[null,null,null,"FUT ON KLOECKNER & CO SE - TEN","KCOH"]
[null,null,null,"GLENCORE PLC","GLEG",13500,null,19840,null,267232,null,1653.3333333333,1670.2,null,27020,87877111.2694665,129387555.736999,1699720490.90863,176400044.588858]
[null,null,null,"GLENCORE PLC","GLEH"]
[null,null,null,"Imerys (100)","NKFG"]
[null,null,null,"Novo Nordisk","NONF",{"$nulls":4},149891,null,null,936.81875,null,11433,null,null,514184929.732381,44799839.9422136]
[null,null,null,"Orsted AS","ORSF"]
[null,null,null,"RIO TINTO PLC , REGISTERED SHARES LS -,10","RIOJ",{"$nulls":4},386,null,null,2.4125,{"$nulls":4},31567873.2261091]
[null,null,null,"Salzgitter","SZGG",{"$nulls":4},18652,null,null,116.575,{"$nulls":4},76425357.62]
[null,null,null,"Skandinaviska Enskilda Banken AB","SEBF"]
[null,null,null,"Stora Enso","ENUF"]
[null,null,null,"Svenska Handelsbanken AB","SHBF"]
[null,null,null,"Swedbank AB","SWDF",{"$nulls":4},328,null,null,2.05,{"$nulls":4},929406.001103144]
[null,null,null,"Telefonaktiebolaget LM Ericsson","ERIF"]
[null,null,null,"Telenor ASA","TELF"]
[null,null,null,"Telia Co AB","TLIF"]
[null,null,null,"Tenaris (1000)","TENG"]
[null,null,null,"TRF ON ARCELORMITTAL","TISP"]
[null,null,null,"TRF ON Aurubis","TNDA",{"$nulls":4},4144,null,null,25.9,{"$nulls":4},81819042.76]
[null,null,null,"TRF ON CaixaBank","TCRT",{"$nulls":4},1205476,null,null,7534.225,{"$nulls":4},1402647346.55]
[null,null,null,"TRF ON Stora Enso","TENU",{"$nulls":4},2800,null,null,17.5,{"$nulls":4},3132584]
[null,null,null,"TRF ON SYENSQO","TSYE"]
[null,null,null,"TRF ON Tenaris (1000)","TTEN",null,null,4300,null,106982,null,358.3333333333,668.6375,null,4300,null,10623064,273195724.47,10612486]
[null,null,null,"TRF ON UPM-Kymmene","TRPL"]
[null,null,null,"TRF ON Voestalpine","TVOE",{"$nulls":4},3780,null,null,23.625,{"$nulls":4},18106767]
[null,null,null,"UPM-Kymmene","RPLF",{"$nulls":4},143318,null,null,895.7375,{"$nulls":4},375965315.72]
[null,null,null,"Sum","--",13500,0,26390,0,3177963,0,2199.1666666667,19862.26875,null,72491,87877111.2694665,154560874.736999,8718158542.07038,490594945.175516]
[null,null,"Futures on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"ABN AMRO Bank","ABNF",{"$nulls":4},143860,null,null,899.125,{"$nulls":4},476934770.964742]
[null,null,null,"ABN AMRO BANK N.V","ABNG",null,null,36000,null,36000,null,3000,765.9574468085,null,36000,null,142809480,142809480,148966920]
[null,null,null,"Accor S.A.","ACRP"]
[null,null,null,"AIR LIQUIDE","AIRF",{"$nulls":4},73662,null,null,460.3875,null,1070,null,null,1333610855.89,17891807]
[null,null,null,"AIR LIQUIDE","AIRQ",{"$nulls":4},20800,null,null,130,{"$nulls":4},379089152]
[null,null,null,"AKZO NOBEL N.V.","AKUH",{"$nulls":4},4182,null,null,26.1375,{"$nulls":4},24675660.99]
[null,null,null,"Amrize AG","AMRF"]
[null,null,null,"Arkema","V1SF",{"$nulls":4},1656,null,null,10.35,null,414,null,null,9552582.18,2561446.98]
[null,null,null,"BASF","BASG",null,null,41300,null,470450,null,3441.6666666667,2940.3125,null,41700,null,212889551,2308292442.33,211718767]
[null,null,null,"BAYER AG","BAYG",null,null,26041,null,828843,null,2170.0833333333,5180.26875,null,147200,null,124795309.94,3288521032.94,706919211]
[null,null,null,"Brenntag SE","BNRG",{"$nulls":4},3371,null,null,21.06875,null,427,null,null,17701687.08,2594392.22]
[null,null,null,"Clariant","CLNG"]
[null,null,null,"Croda International","6CMF",{"$nulls":4},96,null,null,0.6,null,24,null,null,3129064.55556748,876641.010526316]
[null,null,null,"Dassault Systems S.A.","DSYP",{"$nulls":4},40000,null,null,250,{"$nulls":4},79656000]
[null,null,null,"DSM FIRMENICH","DSMF",{"$nulls":4},19613,null,null,122.58125,null,405,null,null,138813657.49,3550679.55]
[null,null,null,"EMS CHEMIE HLDG","EMSG"]
[null,null,null,"FUCHS SE VZ","FPEG"]
[null,null,null,"FUT ON COVESTRO AG - TENDERED","1COF"]
[null,null,null,"Givaudan","GIVG",{"$nulls":4},14669,null,null,91.68125,null,1575,null,null,463796215.662816,53406353.6851635]
[null,null,null,"HelloFresh SE","HFGF"]
[null,null,null,"Hermes International S.A.","HMIP",{"$nulls":4},417,null,null,2.60625,null,139,null,null,70154653.86,21596614.87]
[null,null,null,"Johnson, Matthey","JMAG"]
[null,null,null,"K+S","SDXH",{"$nulls":4},11328,null,null,70.8,null,3252,null,null,15262234.86,4803691.8]
[null,null,null,"Kemira","KEMF"]
[null,null,null,"KON. KPN N.V.","KPNK",{"$nulls":4},59514,null,null,371.9625,null,25000,null,null,25544201.19,10142250]
[null,null,null,"Lanxess","LXSF",{"$nulls":4},1380,null,null,8.625,null,1380,null,null,2152584,2085346.2]
[null,null,null,"Novartis","NOVP",{"$nulls":4},8070,null,null,50.4375,null,2690,null,null,104756372.80867,35360994.0355735]
[null,null,null,"PERNOD RICARD","PERP"]
[null,null,null,"PHY BASF AG","BASP",{"$nulls":4},13120,5560,null,82,{"$nulls":4},60362455.2]
[null,null,null,"PHY BAYER AG","BAYP",{"$nulls":4},2000,null,null,12.5,{"$nulls":4},8612560]
[null,null,null,"Roche","ROGP",{"$nulls":4},17813,null,null,111.33125,{"$nulls":4},642920738.670828]
[null,null,null,"RTL Group","RGSF"]
[null,null,null,"Sandoz Group AG","SDZF"]
[null,null,null,"Siemens Energy","ENRF",null,null,2418,null,88782,null,201.5,554.8875,null,12832,null,37776722.4,1411778946.45,209313402.56]
[null,null,null,"Sodexo S.A.","SJ7P"]
[null,null,null,"Solvay","SOLG",{"$nulls":4},1900,null,null,11.875,{"$nulls":4},4920667.5]
[null,null,null,"STF ON AIR LIQUIDE","1AIR"]
[null,null,null,"STF ON BASF AG","1BAS"]
[null,null,null,"STF ON BAYER AG","1BAY"]
[null,null,null,"STF ON EUTELSAT","1E3B"]
[null,null,null,"STF ON KLEPIERRE","1LIF"]
[null,null,null,"STMicroelectronics N.V.","SGMP",{"$nulls":4},14700,null,null,91.875,{"$nulls":4},41088726]
[null,null,null,"Symrise","SY1F",{"$nulls":4},9084,null,null,56.775,null,801,null,null,69131482.11,7009615.08]
[null,null,null,"TeamViewer AG","TMVF"]
[null,null,null,"Thales S.A.","CSFP"]
[null,null,null,"TRF ON ABN AMRO Bank","TAAR",{"$nulls":4},46456,null,null,290.35,{"$nulls":4},153304780.4]
[null,null,null,"TRF ON AIR LIQUIDE","TAIR"]
[null,null,null,"TRF ON AKZO NOBEL N.V.","TAKU"]
[null,null,null,"TRF ON ARKEMA","TAKE"]
[null,null,null,"TRF ON BASF","TBAS",{"$nulls":4},9790,null,null,61.1875,{"$nulls":4},60024937.5]
[null,null,null,"TRF ON BAYER AG","TBAY"]
[null,null,null,"TRF ON Brenntag SE","TBNR"]
[null,null,null,"TRF ON COVESTRO AG - TENDERED","T1CO"]
[null,null,null,"TRF ON DSM Firmenich","TDSM"]
[null,null,null,"TRF ON K+S","TSDF"]
[null,null,null,"TRF ON KON. KPN N.V.","TKPN",{"$nulls":4},88988,null,null,556.175,{"$nulls":4},43136488.06]
[null,null,null,"TRF ON Lanxess","TLXS"]
[null,null,null,"TRF ON OCI","TOIC"]
[null,null,null,"TRF ON Solvay","TSOL"]
[null,null,null,"TRF ON Symrise","TSY1"]
[null,null,null,"TRF ON UMICORE S.A.","TNVJ",{"$nulls":4},15182,null,null,94.8875,{"$nulls":4},32049690.32]
[null,null,null,"TRF ON WACKER CHEMIE","TWCH"]
[null,null,null,"UMICORE S.A.","NVJH"]
[null,null,null,"WACKER CHEMIE AG","WCHG",{"$nulls":4},1300,null,null,8.125,{"$nulls":4},9210994]
[null,null,null,"Sum","--",0,0,105759,0,2047026,5560,8813.25,13334.8699468085,null,274909,0,518271063.34,11420995115.0126,1438798132.99126]
[null,null,"Futures on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Acciona","ANAG",{"$nulls":4},156,null,null,0.975,{"$nulls":4},3938575.16]
[null,null,null,"ACS Actividades de Construccion y Servicios","OCIG"]
[null,null,null,"ACS Actividades de Construccion y Servicios (physical)","OCIP"]
[null,null,null,"Balfour Beatty","BIHF"]
[null,null,null,"Bilfinger","GBFH",null,null,85,null,185,null,7.0833333333,1.15625,null,185,null,650494.8,1523231.8,1413387.05]
[null,null,null,"Bouygues","BYGG",{"$nulls":4},195150,null,null,1219.6875,null,14000,null,null,978625081,66559920]
[null,null,null,"Eiffage (100)","EF3G",{"$nulls":4},370,null,null,2.3125,null,95,null,null,4999444.55,1146542.65]
[null,null,null,"Ferrovial","UFGG",{"$nulls":4},1650,null,null,10.3125,null,550,null,null,9581770,3032018]
[null,null,null,"Fut on Heidelberg Materials AG","HEFG",{"$nulls":4},5472,null,null,34.2,null,1290,null,null,98642501.06,20719128.6]
[null,null,null,"Geberit (100)","GBRI",{"$nulls":4},1070,null,null,6.6875,null,260,null,null,61540696.2682224,14763956.3318777]
[null,null,null,"Glanbia PLC","GLBF"]
[null,null,null,"HOCHTIEF AG","HOTG"]
[null,null,null,"HOLCIM LTD","HOLJ",{"$nulls":4},9800,null,null,61.25,null,3300,null,null,72821975.7508527,25064992.0119289]
[null,null,null,"PHY VINCI","SQUP"]
[null,null,null,"Renault","RNLP",{"$nulls":4},102800,null,null,642.5,{"$nulls":4},300592866]
[null,null,null,"Saint-Gobain","GOBG",{"$nulls":4},56685,null,null,354.28125,null,8885,null,null,433197461.45,72406425.15]
[null,null,null,"SIKA AG","SIKH",{"$nulls":4},25975,null,null,162.34375,null,3800,null,null,395478232.45661,76385868.5696027]
[null,null,null,"STF ON VINCI","1SQU"]
[null,null,null,"TRF ON ACS Actividades de Construccion y Servicios","TOCI",null,null,2454,null,165806,null,204.5,1036.2875,null,10996,null,28826973.92,2161999650.61,128217538.48]
[null,null,null,"TRF ON ARCADIS","TARC"]
[null,null,null,"TRF ON BUZZI","TUCM",{"$nulls":4},18166,null,null,113.5375,{"$nulls":4},80299417.39]
[null,null,null,"TRF ON Eiffage (100)","TEF3"]
[null,null,null,"TRF ON Ferrovial","TUFG",{"$nulls":4},93070,null,null,581.6875,{"$nulls":4},551554104.18]
[null,null,null,"TRF ON Glanbia PLC","TGL9",{"$nulls":4},31072,null,null,194.2,{"$nulls":4},75800880.92]
[null,null,null,"TRF ON Heidelberg Materials AG","THEI"]
[null,null,null,"TRF ON HOCHTIEF AG","THOT"]
[null,null,null,"TRF ON VINCI","TSQU"]
[null,null,null,"Vinci","SQUH",{"$nulls":4},74927,null,null,468.29375,null,3479,null,null,981514665.59,41777357.6]
[null,null,null,"Wienerberger","WIBG",{"$nulls":4},4700,null,null,29.375,null,1218,null,null,10959625.38,2450530.74]
[null,null,null,"Sum","--",0,0,2539,0,787054,0,211.5833333333,4919.0875,null,48058,0,29477468.72,6223070179.56569,453937665.183409]
[null,null,"Futures on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"3I GROUP PLC","IIIH"]
[null,null,null,"Ackermans & van Haaren","ACKF",{"$nulls":4},102,null,null,0.6375,null,102,null,null,2892843.42,2677625.46]
[null,null,null,"argenx SE","ARGF",{"$nulls":4},720,null,null,4.5,{"$nulls":4},48377676]
[null,null,null,"Azimut Holding S.p.A.","HDBJ",{"$nulls":4},2090,null,null,13.0625,{"$nulls":4},71709386]
[null,null,null,"Banca Generali SpA","BGNF",{"$nulls":4},55600,null,null,347.5,{"$nulls":4},305119519]
[null,null,null,"Deutsche Börse","DB1H",null,null,65,null,7039,null,5.4166666667,43.99375,null,1265,null,1764996.35,161237035.5,35209761.25]
[null,null,null,"ERG SpA","ERGF",{"$nulls":4},15000,null,null,93.75,{"$nulls":4},33677734]
[null,null,null,"FUT ON Iveco Group","IVGF"]
[null,null,null,"Groupe Bruxelles Lambert","EAIF",{"$nulls":4},3130,null,null,19.5625,{"$nulls":4},24432185]
[null,null,null,"Interpump Group SpA","INPF",{"$nulls":4},6652,null,null,41.575,null,1663,null,null,22548301.03,6094761.96]
[null,null,null,"Investec","INVF"]
[null,null,null,"London Stock Exchange Group","LSEF",{"$nulls":4},1600,null,null,10,{"$nulls":4},163226900.372343]
[null,null,null,"Nexi SpA","NEXF",{"$nulls":4},140000,null,null,875,{"$nulls":4},44614500]
[null,null,null,"Partners Grp Holding","PGHF",null,null,2450,null,12585,null,204.1666666667,78.65625,null,5615,null,187652272.502551,1003098647.96456,429319417.190329]
[null,null,null,"Poste Italiane","7PIF",{"$nulls":4},21506,null,null,134.4125,{"$nulls":4},597978278.2]
[null,null,null,"Schroders","SDRF"]
[null,null,null,"SoftwareONE Holding","SWOF"]
[null,null,null,"Stadler Rail","SRAF"]
[null,null,null,"Syensqo SA","SYEF",{"$nulls":4},1726,null,null,10.7875,null,451,null,null,9635277.22,3696391.49]
[null,null,null,"TRF ON AZIMUT HOLDING","THDB",{"$nulls":4},12500,null,null,78.125,null,2500,null,null,44730975,10048075]
[null,null,null,"TRF ON Deutsche Börse","TDB1",{"$nulls":4},5622,null,null,35.1375,{"$nulls":4},119247985.89]
[null,null,null,"TRF ON EURAZEO SE","TEUQ"]
[null,null,null,"TRF ON EURONEXT","TENX"]
[null,null,null,"TRF ON EXOR (1000)","TIIL"]
[null,null,null,"TRF ON Groupe Bruxelles Lambert","TEAI"]
[null,null,null,"TRF ON Poste Italiane","T7PI",null,null,18300,null,113300,null,1525,708.125,null,18300,null,55392087,285862652,55470594]
[null,null,null,"TRF ON SOFINA","TSOF"]
[null,null,null,"TRF ON Wendel","TMFX"]
[null,null,null,"UBS","UBSP",{"$nulls":4},33850,null,null,211.5625,{"$nulls":4},118260027.546597]
[null,null,null,"Warehouses De Pauw Sca","WDPF"]
[null,null,null,"Wendel","MFXH"]
[null,null,null,"Sum","--",0,0,20815,0,433022,0,1734.5833333333,2706.3875,null,29896,0,244809355.852551,3056649924.1435,542516626.350329]
[null,null,"Futures on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"Ahold N.V.","AHOI",null,null,7250,null,22922,null,604.1666666667,143.2625,null,7250,null,24547002.5,87137444.3,22963212.5]
[null,null,null,"Anheuser-Busch INBEV ADR","ITAF"]
[null,null,null,"Anheuser-Bush InBev","ITKG",null,null,180,null,136879,null,15,855.49375,null,2775,null,1240333.2,907894865.22,18638087.5]
[null,null,null,"Associated British Foods","ABFF"]
[null,null,null,"Barry Callebaut","BCBF",{"$nulls":4},9,null,null,0.05625,null,3,null,null,1162706.35402057,357202.130152306]
[null,null,null,"BELIMO Holding AG","BEAF",{"$nulls":4},56,null,null,0.35,{"$nulls":4},419268.487999115]
[null,null,null,"CSM (100)","CSMG"]
[null,null,null,"Danone","BSNH",{"$nulls":4},59048,null,null,369.05,null,4250,null,null,381905521.91,27965892.5]
[null,null,null,"Diageo","DGEF"]
[null,null,null,"FUT ON TATE & LYLE PLC","TATF"]
[null,null,null,"FUT ON UNILEVER TMICC BASKET","UNIH",{"$nulls":4},1500,null,null,10.1351351351,{"$nulls":4},7760100]
[null,null,null,"Heineken","HEHF"]
[null,null,null,"Heineken","HNKF",{"$nulls":4},75000,null,null,468.75,{"$nulls":4},504590625]
[null,null,null,"INTERROLL HOLDING AG","INDF"]
[null,null,null,"Kerry Group (100)","KYGG"]
[null,null,null,"Lindt & Spruengli","LISF",{"$nulls":4},125,null,null,0.78125,{"$nulls":4},15099997.1660684]
[null,null,null,"Nestlé","NESG",null,null,3500,null,1032279,null,291.6666666667,6451.74375,null,39260,null,30479475.6554307,8766723325.07586,329220653.317712]
[null,null,null,"Pernod Ricard","PERH",{"$nulls":4},97928,null,null,612.05,null,5900,null,null,644019865.6,40256349]
[null,null,null,"PHY AHOLD DELHAIZE N.V.","AHOP"]
[null,null,null,"PHY ANHEUSER-BUSCH INBEV","ITKP",{"$nulls":4},2850,null,null,17.8125,null,750,null,null,19369770,5036325]
[null,null,null,"PHY DANONE","BSNP"]
[null,null,null,"PHY UNILEVER PLC","UNIP"]
[null,null,null,"Publicis Groupe","PU4P",{"$nulls":4},9300,null,null,58.125,{"$nulls":4},66735963]
[null,null,null,"REMY COINTREAU S.A. , ACTIONS AU PORTEUR EO 1,60","RCOI"]
[null,null,null,"STF on AHOLD DELHAIZE","1AHO"]
[null,null,null,"STF ON ANHEUSER-BUSCH INBEV NV","1ITK"]
[null,null,null,"STF ON COLRUYT GROUP","1EFC"]
[null,null,null,"STF ON DANONE","1BSN"]
[null,null,null,"STF ON KBC","1KDB"]
[null,null,null,"STF ON SHELL PLC","1R6C"]
[null,null,null,"STF ON UNILEVER PLC","1UNI"]
[null,null,null,"Südzucker (100)","SZUG"]
[null,null,null,"TRF ON Ahold N.V.","TAHO",{"$nulls":4},39784,null,null,248.65,{"$nulls":4},156480539.26]
[null,null,null,"TRF ON Anheuser-Bush InBev","TITK",{"$nulls":4},44720,null,null,279.5,{"$nulls":4},316885605.54]
[null,null,null,"TRF ON DANONE","TBSN"]
[null,null,null,"TRF ON Heineken","THEH",{"$nulls":4},4044,null,null,25.275,{"$nulls":4},27365060.52]
[null,null,null,"TRF ON Heineken","THNK"]
[null,null,null,"TRF ON JDE PEET'S NV","TJDE"]
[null,null,null,"TRF ON Kerry Group (100)","TKYG",{"$nulls":4},143958,null,null,899.7375,null,44372,null,null,1020005726.14,358555489.24]
[null,null,null,"TRF ON Pernod Ricard","TPER"]
[null,null,null,"TRF ON Remy Cointreau","TRCO"]
[null,null,null,"TRF ON VISCOFAN","TVIC"]
[null,null,null,"UNILEVER PLC","UNII",{"$nulls":4},16232,null,null,101.45,null,1500,null,null,86506924.92,7920705]
[null,null,null,"Viscofan S.A.","VICF"]
[null,null,null,"Sum","--",0,0,10930,0,1686634,0,910.8333333333,10542.2226351351,null,106060,0,56266811.3554307,13010063308.4939,810913916.187865]
[null,null,"Futures on STOXX® Europe 600 Health Care Components"]
[null,null,null,"Alcon AG","ALCF",{"$nulls":4},16470,null,null,102.9375,null,2000,null,null,102972875.866323,12545638.5131537]
[null,null,null,"Astrazeneca","AZNF",{"$nulls":4},806,null,null,5.0375,null,21,null,null,129357612.195915,2849298.44561404]
[null,null,null,"Beiersdorf [physical]","BEIP"]
[null,null,null,"Biomerieux","BIMF"]
[null,null,null,"Brenntag [physical]","BNRP"]
[null,null,null,"Continental [physical]","CONP"]
[null,null,null,"Daimler Truck [physical]","DTGP"]
[null,null,null,"Deutsche Boerse [physical]","DB1P",{"$nulls":4},3700,null,null,23.125,{"$nulls":4},78265286]
[null,null,null,"EssilorLuxottica","EFXF",{"$nulls":4},10348,null,null,64.675,null,400,null,null,189482904.29,6404500]
[null,null,null,"Fresenius Medical Care","FMEH",{"$nulls":4},18672,null,null,116.7,{"$nulls":4},73784411.19]
[null,null,null,"Fresenius Medical Care [physical]","FMPP",{"$nulls":4},6613,null,null,41.33125,{"$nulls":4},26961796.17]
[null,null,null,"Fresenius SE","FREH",null,null,55,null,14334,null,4.5833333333,89.5875,null,385,null,260694.5,62848282.41,1811132.4]
[null,null,null,"Fut on Heidelberg Materials AG [physical]","HEFP",{"$nulls":4},1050,null,null,6.5625,{"$nulls":4},18012613.5]
[null,null,null,"Galderma Group AG","GADF"]
[null,null,null,"Gerresheimer","GXIF"]
[null,null,null,"Grifols S.A.","OZTH"]
[null,null,null,"GSK Plc","GSKI"]
[null,null,null,"HANNOVER RUECK SE","HNRQ"]
[null,null,null,"HelloFresh [physical]","HFGP"]
[null,null,null,"Henkel [physical]","HENP"]
[null,null,null,"LONZA GROUP AG","LONG",{"$nulls":4},3278,null,null,20.4875,{"$nulls":4},182921003.883161]
[null,null,null,"Merck [physical]","MRKP"]
[null,null,null,"Merck KGaA","MRKH",null,null,40,null,6962,null,3.3333333333,43.5125,null,40,null,586744.4,86839240.16,550951.2]
[null,null,null,"MTU Aero Engines [physical]","MTXP"]
[null,null,null,"NOVARTIS","NOVH",2000,null,5149,null,914245,null,429.0833333333,5714.03125,null,27987,26726281.097172,69024709.1350526,12026302310.6604,367946841.293003]
[null,null,null,"PHY ESSILORLUXOTTICA","EFXP"]
[null,null,null,"PHY Fresenius SE & CO","FREP"]
[null,null,null,"Porsche AG pref. [physical]","PAGP",{"$nulls":4},8220,null,null,51.375,{"$nulls":4},29890139.4]
[null,null,null,"Porsche Automobiles [physical]","PORP",{"$nulls":4},34100,null,null,213.125,{"$nulls":4},111887863]
[null,null,null,"Puma [physical]","PUMP",{"$nulls":4},44451,null,null,277.81875,null,6417,null,null,113452122.78,16478920.17]
[null,null,null,"QIAGEN [physical]","QIAP"]
[null,null,null,"QIAGEN NV","QIAG"]
[null,null,null,"Roche Holding","ROGF",null,null,43275,null,679627,null,3606.25,4247.66875,null,49295,null,1684699805.05307,24786518446.6788,1862990917.93588]
[null,null,null,"SANOFI","SNWG",{"$nulls":4},76477,null,null,477.98125,null,19174,null,null,588508852.16,147629943.56]
[null,null,null,"SANOFI","SNWQ",{"$nulls":4},12814,null,null,80.0875,{"$nulls":4},98706800.24]
[null,null,null,"Sartorius [physical]","SRTP"]
[null,null,null,"Siemens Healthineers [physical]","SHHP",{"$nulls":4},22222,null,null,138.8875,null,7036,null,null,78200891.44,27494084.68]
[null,null,null,"Smith NEPHEW","NPWF",{"$nulls":4},898,null,null,5.6125,null,410,null,null,13005356.1732901,5235685.61403509]
[null,null,null,"Sonova (100)","SONG",null,null,248,null,4997,null,20.6666666667,31.23125,null,240,null,6337491.34851887,100269721.74228,6108236.44690595]
[null,null,null,"STF ON ESSILORLUXOTTICA","1EFX"]
[null,null,null,"STF ON Fresenius SE & CO","1FRE"]
[null,null,null,"STF ON SANOFI","1SNW"]
[null,null,null,"Straumann Holding","STMF",{"$nulls":4},18465,null,null,115.40625,null,3060,null,null,181059840.459321,32735123.2293109]
[null,null,null,"Symrise [physical]","SY1P"]
[null,null,null,"TRF ON Biomerieux","TBIM"]
[null,null,null,"TRF ON EssilorLuxottica","TESL"]
[null,null,null,"TRF ON Fresenius Medical Care","TFME"]
[null,null,null,"TRF ON Fresenius SE","TFRE",{"$nulls":4},17352,null,null,108.45,{"$nulls":4},74708133.72]
[null,null,null,"TRF ON GERRESHEIMER","TGXI"]
[null,null,null,"TRF ON Merck KGaA","TMRK"]
[null,null,null,"TRF ON Qiagen","TQIA"]
[null,null,null,"TRF ON SANOFI","TSNW",{"$nulls":4},8242,null,null,51.5125,null,8242,null,null,73713480.88,73404570.72]
[null,null,null,"TRF ON SARTORIUS STEDIM BIOTECH","TDIM"]
[null,null,null,"TRF ON UCB","TUNC",{"$nulls":4},15694,null,null,98.0875,{"$nulls":4},367976715.7]
[null,null,null,"UCB","UNCF"]
[null,null,null,"Vonovia [physical]","ANNP",{"$nulls":4},105900,8900,null,661.875,{"$nulls":4},249719984]
[null,null,null,"Zalando [physical]","ZALP"]
[null,null,null,"Sum","--",2000,0,48767,0,2045937,8900,4063.9166666667,12787.10625,null,124707,26726281.097172,1760909444.43664,39845366684.6994,2564185844.2079]
[null,null,"Futures on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"AALBERTS","AAIG",{"$nulls":4},7495,null,null,46.84375,null,1537,null,null,27386682.78,6702103.87]
[null,null,null,"ABB","ABBP",{"$nulls":4},3947,null,null,24.66875,{"$nulls":4},37170983.4666955]
[null,null,null,"ABB LTD","ABBG",5000,null,15000,null,393350,null,1250,2458.4375,null,24000,42820114.8203275,131748690.730174,3017818601.74395,212144381.723294]
[null,null,null,"Adecco","ADEF",{"$nulls":4},97535,null,null,609.59375,null,10000,null,null,191530073.803028,24692832.0374907]
[null,null,null,"Adyen","ADYF",null,null,3200,null,38322,null,266.6666666667,239.5125,null,14526,null,34106097.6,349283012.592,150276064.014]
[null,null,null,"AIRBUS SE","EADH",null,null,1300,null,138757,null,108.3333333333,867.23125,null,18059,null,27702870,2505371641.44,387799639.62]
[null,null,null,"ALSTOM","AOMH",{"$nulls":4},66307,null,null,414.41875,null,29710,null,null,107390935.64,47852114.4]
[null,null,null,"Amadeus IT Holding","AI3F",{"$nulls":4},307000,null,null,1918.75,{"$nulls":4},1613643460]
[null,null,null,"Andritz","ANDF"]
[null,null,null,"Arcadis N.V.","ARCF",{"$nulls":4},4125,null,null,25.78125,null,770,null,null,13274248.34,3252664.8]
[null,null,null,"ARYZTA AG","ARYF"]
[null,null,null,"ASR Nederland N.V.","ASRF",{"$nulls":4},13455,null,null,84.09375,null,2285,null,null,88897536.15,16094968.75]
[null,null,null,"Autoneum Holding AG","AUTF"]
[null,null,null,"BAE Systems","BAFF"]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSIF",null,null,1500,null,77045,null,125,481.53125,null,3355,null,30298755,1837387416.25,79954945.1]
[null,null,null,"Bekaert","BEKF"]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPOF"]
[null,null,null,"Bucher Industries AG","BUCF"]
[null,null,null,"Bunzl","BNZF"]
[null,null,null,"Bureau Veritas S.A.","VTSG"]
[null,null,null,"Capgemini","CGMP"]
[null,null,null,"Cosmo Pharmaceuticals N.V.","CPHF"]
[null,null,null,"CSG NV","CSGF"]
[null,null,null,"CTS Eventim AG","EVDF",{"$nulls":4},1132,null,null,7.075,null,283,null,null,5852468.3,1631848.75]
[null,null,null,"Deutsche Post","DPWF",{"$nulls":4},136074,null,null,850.4625,null,12500,null,null,658309427.88,68358375]
[null,null,null,"Dufry","DUFF",{"$nulls":4},360,null,null,2.25,null,120,null,null,1967962.19043042,615986.367025242]
[null,null,null,"Edenred","QSVF",{"$nulls":4},105873,null,null,661.70625,{"$nulls":4},237733596.52]
[null,null,null,"EFG International AG","EFGF"]
[null,null,null,"EURAZEO SE","RFXK"]
[null,null,null,"EXOR NV","EXRF"]
[null,null,null,"Experian","EXPF"]
[null,null,null,"FDJ United","FDJF",{"$nulls":4},15942,null,null,99.6375,null,1920,null,null,37087570.92,4272652.8]
[null,null,null,"Finmeccanica","FMNG",null,null,25,null,12590,null,2.0833333333,78.6875,null,10,null,1443882.5,638771060.5,600985]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZF"]
[null,null,null,"Fraport (100)","FRAG",{"$nulls":4},379,null,null,2.36875,null,379,null,null,2793950.1,2434138.87]
[null,null,null,"FUT ON AIRBUS SE","EADG"]
[null,null,null,"FUT ON INTERTEK GRP","IT1F"]
[null,null,null,"FUT ON JDE Peets NV","JDEF"]
[null,null,null,"FUT ON Just Eat","TKWF"]
[null,null,null,"FUT ON THYSSEN KRUPP  TKMS BAS","TKAG"]
[null,null,null,"FUT ON TRAVIS PERKINS PLC","TPKG"]
[null,null,null,"FUT ON U-BLOX -TENDERED","UBXF"]
[null,null,null,"FUT ON WARTSILA","MTAI",{"$nulls":4},118312,null,null,799.4054054054,{"$nulls":4},394268427.494663]
[null,null,null,"GEA Group","G1AF"]
[null,null,null,"GEORG FISCHER AG","FING",{"$nulls":4},16668,null,null,104.175,null,104,null,null,75756759.7397585,578157.58866759]
[null,null,null,"Getlink","TNUF"]
[null,null,null,"IMCD N.V.","IMCF",null,null,80,null,2080,null,6.6666666667,13,null,310,null,785449.6,18851412.05,3007434]
[null,null,null,"IMI","IMIF"]
[null,null,null,"Komax Holding AG Nam.-Akt. SF 0,10","KOMF"]
[null,null,null,"KONE","KC4L",{"$nulls":4},349790,null,null,2186.1875,null,110,null,null,2058037436.5,553174.6]
[null,null,null,"Kühne & Nagel International AG","KNII",{"$nulls":4},6200,null,null,38.75,null,400,null,null,117450821.978939,9086859.09042497]
[null,null,null,"Landis+Gyr Group AG","LNDF"]
[null,null,null,"Legrand","LRCF",{"$nulls":4},554,null,null,3.4625,null,24,null,null,7949390.96,338580.72]
[null,null,null,"Metso Corporation","M6QF",{"$nulls":4},12773,null,null,79.83125,null,3299,null,null,19350492.32,5549841.72]
[null,null,null,"MTU Aero Engines Holding","MTXF",null,null,15,null,556,null,1.25,3.475,null,45,null,565834.2,19733902.46,1730895.75]
[null,null,null,"PHY AIRBUS SE","EADP",{"$nulls":4},69218,null,null,432.6125,{"$nulls":4},1280035067.02]
[null,null,null,"PHY DEUTSCHE POST AG","DPWP"]
[null,null,null,"PHY SAFRAN","SEJP",{"$nulls":4},70763,null,null,442.26875,{"$nulls":4},2241967902.15]
[null,null,null,"PHY SCHNEIDER ELECTRIC SE","SNDP",{"$nulls":4},66467,null,null,415.41875,null,1663,null,null,1662171201.45,51445520.31]
[null,null,null,"PHY SIEMENS AG","SIEQ",{"$nulls":4},7925,null,null,49.53125,{"$nulls":4},178362126]
[null,null,null,"PostNL","PNLF"]
[null,null,null,"PROSUS NV","PRXG",{"$nulls":4},44458,null,null,277.8625,{"$nulls":4},181096836.48]
[null,null,null,"PRYSMIAN SPA","PRYG",{"$nulls":4},4300,null,null,26.875,{"$nulls":4},487272140]
[null,null,null,"RANDSTAD NV","RSHI",null,null,1240,null,89455,null,103.3333333333,559.09375,null,3440,null,4927102.8,207070474.37,13479536.8]
[null,null,null,"Rentokil Initial","RTOF",{"$nulls":4},2762,null,null,17.2625,{"$nulls":4},14243584.4514638]
[null,null,null,"Rolls-Royce Group","RRFG",{"$nulls":4},2712,null,null,16.95,{"$nulls":4},37448290.8242705]
[null,null,null,"Safran","SEJF",{"$nulls":4},68448,null,null,427.8,null,85,null,null,2159187936.95,3075351.85]
[null,null,null,"Schindler Holding (PS) (100)","SING"]
[null,null,null,"Schneider Electric","SNDH",{"$nulls":4},89513,null,null,559.45625,null,5180,null,null,2297029547.98,160258061.4]
[null,null,null,"Sensirion Holding","SERF"]
[null,null,null,"SGS S.A.","SGSM",{"$nulls":4},898,null,null,5.6125,null,150,null,null,9011435.78975199,1493318.77729258]
[null,null,null,"Siemens","SIEH",null,null,2548,null,192891,null,212.3333333333,1205.56875,null,20019,null,71858020.82,4751509124.98,567083112.97]
[null,null,null,"SIG Group AG","SIGF"]
[null,null,null,"Signify NV","LIGF",{"$nulls":4},19000,null,null,118.75,{"$nulls":4},37170305]
[null,null,null,"Smiths Group","SMIF"]
[null,null,null,"STF ON AIRBUS SE","1EAD"]
[null,null,null,"STF ON AMADEUS IT GROUP SA","1AI3"]
[null,null,null,"STF ON DEUTSCHE POST AG","1DPW"]
[null,null,null,"STF ON ENDESA","1EDS"]
[null,null,null,"STF ON SAFRAN","1SEJ"]
[null,null,null,"STF ON SCHNEIDER ELECTRIC SE","1SND"]
[null,null,null,"STF ON SIEMENS AG","1SIE"]
[null,null,null,"Sulzer","SUNG"]
[null,null,null,"Thales","CSFF"]
[null,null,null,"THYSSEN KRUPP AKTIENGESELLSCHAFT","TKAH",{"$nulls":4},82278,null,null,514.2375,{"$nulls":4},83310670.96]
[null,null,null,"TRF ON Aalberts NV","TAAI",{"$nulls":4},4000,null,null,25,{"$nulls":4},13834880]
[null,null,null,"TRF ON ABB","TABB"]
[null,null,null,"TRF ON ADECCO GROUP","TADE"]
[null,null,null,"TRF ON AIRBUS SE","TEAD"]
[null,null,null,"TRF ON ALCON","TALC"]
[null,null,null,"TRF ON Alstom","TAOM"]
[null,null,null,"TRF ON Amadeus IT Holding","TAI3",{"$nulls":4},171346,null,null,1070.9125,{"$nulls":4},964884544.42]
[null,null,null,"TRF ON ASR Nederland N.V.","TASR"]
[null,null,null,"TRF ON Bureau Veritas","TBVI"]
[null,null,null,"TRF ON Capgemini","TCGM"]
[null,null,null,"TRF ON CHOCOLADEFABRIKEN LINDT & SPRUENGLI","TLIS"]
[null,null,null,"TRF ON CIE FINANCIERE RICHEMONT","TCFR"]
[null,null,null,"TRF ON DAIMLER TRUCK HOLDING","TDTG"]
[null,null,null,"TRF ON Deutsche Post","TDPW"]
[null,null,null,"TRF ON Edenred","TQSV"]
[null,null,null,"TRF ON Finmeccanica","TFMN",{"$nulls":4},114447,null,null,715.29375,{"$nulls":4},661246227.41]
[null,null,null,"TRF ON Fraport (100)","TFRA"]
[null,null,null,"TRF ON GEA Group","TG1A"]
[null,null,null,"TRF ON GEBERIT","TGEB"]
[null,null,null,"TRF ON Getlink","TTNU"]
[null,null,null,"TRF ON GIVAUDAN","TGIV"]
[null,null,null,"TRF ON HOLCIM","THOL"]
[null,null,null,"TRF ON INTERPUMP GROUP","TINP"]
[null,null,null,"TRF ON JULIUS BAER GROUP","TJBE"]
[null,null,null,"TRF ON KNORR-BREMSE","TKBX"]
[null,null,null,"TRF ON Kone Corp.","TKC4",{"$nulls":4},10550,null,null,65.9375,{"$nulls":4},58548268.51]
[null,null,null,"TRF ON KUEHNE + NAGEL INTERNATIONAL","TKNI"]
[null,null,null,"TRF ON Legrand","TLRC"]
[null,null,null,"TRF ON LOGITECH INTERNATIONAL","TLOG"]
[null,null,null,"TRF ON LONZA GROUP","TLON"]
[null,null,null,"TRF ON MTU Aero Engines Holding","TMTX"]
[null,null,null,"TRF ON NESTLE","TNES"]
[null,null,null,"TRF ON NEXANS","TNXS"]
[null,null,null,"TRF ON NEXI","TNEX",{"$nulls":4},127000,null,null,793.75,null,127000,null,null,55186580,53592730]
[null,null,null,"TRF ON NOVARTIS","TNOV"]
[null,null,null,"TRF ON PARTNERS GROUP HOLDING","TPGH"]
[null,null,null,"TRF ON PRYSMIAN SPA","TPRY",{"$nulls":4},59992,null,null,374.95,null,5000,null,null,755982379.05,64304250]
[null,null,null,"TRF ON RANDSTAD NV","TRSH"]
[null,null,null,"TRF ON ROCHE HOLDING","TROG"]
[null,null,null,"TRF ON SAFRAN","TSEJ"]
[null,null,null,"TRF ON SANDOZ GROUP","TSDZ"]
[null,null,null,"TRF ON SCHINDLER HOLDING","TSHO"]
[null,null,null,"TRF ON SCHNEIDER ELECTRIC SE","TSND"]
[null,null,null,"TRF ON SGS","TSGS"]
[null,null,null,"TRF ON SIEMENS AG","TSIE"]
[null,null,null,"TRF ON SIG GROUP","TSIG"]
[null,null,null,"TRF ON Signify NV","TLIG"]
[null,null,null,"TRF ON SIKA","TSIK"]
[null,null,null,"TRF ON SONOVA HOLDING","TSON"]
[null,null,null,"TRF ON STRAUMANN HOLDING","TSTM"]
[null,null,null,"TRF ON SWATCH GROUP","TUHR"]
[null,null,null,"TRF ON SWISS LIFE HOLDING","TSLH"]
[null,null,null,"TRF ON SWISS RE","TSRE"]
[null,null,null,"TRF ON SWISSCOM","TSCM"]
[null,null,null,"TRF ON Thales","TCSF"]
[null,null,null,"TRF ON ThyssenKrupp","TTKA",{"$nulls":4},214688,null,null,1341.8,{"$nulls":4},225396396.84]
[null,null,null,"TRF ON UBS GROUP","TUBS"]
[null,null,null,"TRF ON VAT GROUP","TVAG"]
[null,null,null,"TRF ON Vopak","TVPK"]
[null,null,null,"TRF ON Wartsila","TMTA"]
[null,null,null,"TRF ON ZURICH INSURANCE GROUP","TZUR"]
[null,null,null,"Vallourec","VACI",null,null,66450,null,132900,null,5537.5,830.625,null,null,null,121456199,251170843]
[null,null,null,"Vopak","VPKF",{"$nulls":4},87,null,null,0.54375,null,87,null,null,390670.02,409780.44]
[null,null,null,"WARTSILA","MTAJ"]
[null,null,null,"Weir Plc","WEIF",{"$nulls":4},33,null,null,0.20625,null,11,null,null,986402.334515343,344976.85380117]
[null,null,null,"Ypsomed Holding AG","YPSF"]
[null,null,null,"Sum","--",5000,0,91358,0,3572752,0,7613.1666666667,22389.6554054054,null,286381,42820114.8203275,424892902.250174,32697583108.1095,1943015283.972]
[null,null,"Futures on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aberdeen Group","SLFH"]
[null,null,null,"ADMIRAL GRP","FLNJ"]
[null,null,null,"Aegon","AENF",{"$nulls":4},98836,null,null,617.725,{"$nulls":4},71714284.52]
[null,null,null,"AGEAS","FO4I",{"$nulls":4},18180,null,null,113.625,{"$nulls":4},121879538.1]
[null,null,null,"Allianz (100)","ALVG",{"$nulls":4},109149,null,null,682.18125,null,10647,null,null,4180333931.88,467364030.02]
[null,null,null,"AROUNDTOWN S.A.","AT1F"]
[null,null,null,"Assicurazioni Generali (100)","ASGF",null,null,10000,null,2237820,null,833.3333333333,13986.375,null,109700,null,44451700,8462989184.4,480162385]
[null,null,null,"Aviva","AVF",{"$nulls":4},5264,null,null,32.9,{"$nulls":4},39997324.5995499]
[null,null,null,"AXA","AXAG",null,null,42500,null,982030,null,3541.6666666667,6137.6875,null,127250,null,190868250,3902715769.9,568771870]
[null,null,null,"Compagnie","GOBP",{"$nulls":4},12550,null,null,78.4375,{"$nulls":4},95919835]
[null,null,null,"Delivery Hero SE","DHEF",{"$nulls":4},4714,null,null,29.4625,{"$nulls":4},17308346.66]
[null,null,null,"FUT ON easyJet","EZJF"]
[null,null,null,"FUT ON HANNOVER RUECK SE","HNRF"]
[null,null,null,"Geberit","GBRF"]
[null,null,null,"Geberit [physical]","GBRQ"]
[null,null,null,"Givaudan [physical]","GIVQ"]
[null,null,null,"HANNOVER RUECK SE","HNRG",{"$nulls":4},1690,null,null,10.5625,null,225,null,null,42359168.65,5752593]
[null,null,null,"Hapag-Lloyd AG","HLAF"]
[null,null,null,"Helvetia Baloise Holding AG","BALF"]
[null,null,null,"ING GROEP NV","INNR",null,null,58300,null,95600,null,4858.3333333333,597.5,null,58300,null,179174556,274665321,180499132]
[null,null,null,"ING GROEP NV","INNJ",{"$nulls":4},591306,null,null,3695.6625,null,30500,null,null,1564381866.88443,95089657.96468]
[null,null,null,"ING GROEP NV","INNK"]
[null,null,null,"Legal General Group","LGEF"]
[null,null,null,"Lonza Group","LONF"]
[null,null,null,"Lonza Group [physical]","LONQ"]
[null,null,null,"MAPFRE","CMAI"]
[null,null,null,"Münchener Rück (100)","MU2G",null,null,35,null,42596,null,2.9166666667,266.225,null,4394,null,1822917.95,2169453945.89,227161106.24]
[null,null,null,"Partners Group","PGHG",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"Partners Group [physical]","PGHQ"]
[null,null,null,"PHY ALLIANZ SE","ALVP",{"$nulls":4},82927,null,null,518.29375,null,7030,null,null,3198725110.45,308412216.1]
[null,null,null,"PHY AXA","AXAP",{"$nulls":4},17392,null,null,108.7,{"$nulls":4},70491162.5]
[null,null,null,"PHY MUENCHENER RUECKVERS.","MU2P",{"$nulls":4},39049,null,null,244.05625,null,4324,null,null,1983710322.93,223519710.44]
[null,null,null,"Prudential","PRUH"]
[null,null,null,"SAMPO PLC","SMPJ",{"$nulls":4},988500,null,null,6178.125,{"$nulls":4},892984680]
[null,null,null,"SCOR (100)","SCOI",{"$nulls":4},10500,null,null,65.625,{"$nulls":4},32066340]
[null,null,null,"STF ON ALLIANZ","1ALV"]
[null,null,null,"STF ON AXA","1AXA"]
[null,null,null,"STF ON ING","1INN"]
[null,null,null,"STF ON MUENCHENER RUECKVERS.","1MU2"]
[null,null,null,"Swiss Life Holding (100)","SLHG",null,null,350,null,1226,null,29.1666666667,7.6625,null,200,null,35100966.632582,117958357.529428,19898138.2468847]
[null,null,null,"SWISS RE AG","SREJ",null,null,1400,null,121830,null,116.6666666667,761.4375,null,12500,null,20617849.1411501,1688689325.5008,186971056.555544]
[null,null,null,"Swisscom  [physical]","SCMQ"]
[null,null,null,"TRF ON Acciona","TANA"]
[null,null,null,"TRF ON Ackermans & van Haaren","TACK"]
[null,null,null,"TRF ON Adyen","TADY",{"$nulls":4},5694,null,null,35.5875,null,1898,null,null,457783459.9,170593739.42]
[null,null,null,"TRF ON Aegon","TAEN",{"$nulls":4},110360,null,null,689.75,{"$nulls":4},94728482.58]
[null,null,null,"TRF ON AGEAS","TFO4"]
[null,null,null,"TRF ON ALLIANZ","TALV",{"$nulls":4},1722,null,null,10.7625,{"$nulls":4},78880368.63]
[null,null,null,"TRF ON Amplifon","TAXN",{"$nulls":4},52164,null,null,326.025,{"$nulls":4},43583785.58]
[null,null,null,"TRF ON Andritz","TAND"]
[null,null,null,"TRF ON argenx","TARG"]
[null,null,null,"TRF ON AROUNDTOWN S.A.","TAT1"]
[null,null,null,"TRF ON Assicurazioni Generali (1000)","TASG",null,null,27640,null,60640,null,2303.3333333333,379,null,27640,null,136392067.6,264546330.1,133238620]
[null,null,null,"TRF ON AUTO1 Group","TAGG"]
[null,null,null,"TRF ON AXA","TAXA"]
[null,null,null,"TRF ON BAWAG Group","TBG1",{"$nulls":4},39434,null,null,246.4625,{"$nulls":4},603198612.88]
[null,null,null,"TRF ON BE Semiconductor Industries","TBSI",{"$nulls":4},1212,null,null,7.575,{"$nulls":4},34156141.62]
[null,null,null,"TRF ON Bechtle","TBC8"]
[null,null,null,"TRF ON Bollore","TBOP"]
[null,null,null,"TRF ON Carl Zeiss Meditec","TAFX"]
[null,null,null,"TRF ON COFINIMMO","TCOF"]
[null,null,null,"TRF ON Compagnie","TGOB"]
[null,null,null,"TRF ON CTS Eventim","TEVD"]
[null,null,null,"TRF ON Delivery Hero SE","TDHE",null,null,11359,null,74265,null,946.5833333333,464.15625,null,29347,null,40338875.93,267012945.35,103278549.34]
[null,null,null,"TRF ON Diasorin","T34D"]
[null,null,null,"TRF ON Elia Group","TELI"]
[null,null,null,"TRF ON Evotec","TEVT"]
[null,null,null,"TRF ON FDJ United","TFDJ"]
[null,null,null,"TRF ON FUCHS SE VZ","TFPE"]
[null,null,null,"TRF ON HANNOVER RUECK SE","THNR"]
[null,null,null,"TRF ON HelloFresh","THFG"]
[null,null,null,"TRF ON Hera","THE9",{"$nulls":4},76500,null,null,478.125,{"$nulls":4},29792041.75]
[null,null,null,"TRF ON IMCD","TIMC"]
[null,null,null,"TRF ON ING","TING",{"$nulls":4},144118,null,null,900.7375,{"$nulls":4},405517710]
[null,null,null,"TRF ON MAPFRE","TCMA"]
[null,null,null,"TRF ON Metso Corp","TM6Q"]
[null,null,null,"TRF ON MUENCHENER RUECK","TMUE"]
[null,null,null,"TRF ON Nemetschek","TNEM"]
[null,null,null,"TRF ON NN Group N.V.","TNNG"]
[null,null,null,"TRF ON Nordea Bank Abp","TNDB",{"$nulls":4},112670,null,null,704.1875,{"$nulls":4},202609057.12]
[null,null,null,"TRF ON Prosus","TPRX",{"$nulls":4},71004,null,null,443.775,{"$nulls":4},263049216.2]
[null,null,null,"TRF ON Puma","TPUM"]
[null,null,null,"TRF ON Rational","TRAA"]
[null,null,null,"TRF ON Sampo","TSMP",{"$nulls":4},135640,null,null,847.75,{"$nulls":4},148089120.78]
[null,null,null,"TRF ON Sartorius Vz.","TSRT",{"$nulls":4},1388,null,null,8.675,{"$nulls":4},29824795.74]
[null,null,null,"TRF ON SCOR","TSDR"]
[null,null,null,"TRF ON Scout24","TG24",{"$nulls":4},6960,null,null,43.5,{"$nulls":4},48129096]
[null,null,null,"TRF ON SEB","TGRB"]
[null,null,null,"TRF ON Siemens Energy","TENR",{"$nulls":4},44692,null,null,279.325,{"$nulls":4},690940965.87]
[null,null,null,"TRF ON Soitec","TSOH"]
[null,null,null,"TRF ON TALANX","TTLX"]
[null,null,null,"TRF ON TeamViewer","TTMV"]
[null,null,null,"TRF ON Universal Music Group","TUMG"]
[null,null,null,"TRF ON Valmet Oyj","TVMT"]
[null,null,null,"TRF ON Verbund","TVER"]
[null,null,null,"TRF ON WDP Warehouses De Pauw","TWDP",{"$nulls":4},5644,null,null,35.275,{"$nulls":4},13145722.6]
[null,null,null,"TRF ON Wienerberger","TWIE",{"$nulls":4},7044,null,null,44.025,{"$nulls":4},18483103.8]
[null,null,null,"TRF ON WORLDLINE","TWLN"]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WSTG"]
[null,null,null,"Zurich Insurance Group","ZURF",4500,null,33500,null,1143494,null,2791.6666666667,7146.8375,null,140650,28403812.9917074,211271329.766657,6936183209.94845,885747260.304611]
[null,null,null,"Zurich Insurance Group Ltd","ZURQ",{"$nulls":4},7930,null,null,49.5625,{"$nulls":4},47147581.3544415]
[null,null,null,"Sum","--",4500,0,185084,0,7563734,0,15423.6666666667,47273.3375,null,564605,28403812.9917074,860038513.020389,39605145564.1971,4056460064.63172]
[null,null,"Futures on STOXX® Europe 600 Media Components"]
[null,null,null,"Eutelsat","E3BF"]
[null,null,null,"Informa","INFF"]
[null,null,null,"ITV PLC","ITVI"]
[null,null,null,"JCDecaux (100)","DCSG"]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDSG"]
[null,null,null,"Pearson","PSOF"]
[null,null,null,"ProSiebenSat.1 Media AG","PSMG"]
[null,null,null,"Publicis Groupe","PU4F",{"$nulls":4},16830,null,null,105.1875,null,1265,null,null,144900978.05,12750782.55]
[null,null,null,"RELX PLC","ELVH",{"$nulls":4},25733,null,null,160.83125,null,133,null,null,72971884.8,389308.29]
[null,null,null,"SES Global","SESF"]
[null,null,null,"STF ON VIVENDI SE","1VVU"]
[null,null,null,"Teleperformance S.A.","RCFF"]
[null,null,null,"TRF ON Eutelsat","TE3B"]
[null,null,null,"TRF ON ProSiebenSat.1 Media AG","TPSM"]
[null,null,null,"TRF ON Publicis Groupe","TPU4"]
[null,null,null,"TRF ON SES Global","TSES"]
[null,null,null,"TRF ON Teleperformance S.A.","TRCF"]
[null,null,null,"TRF ON VIVENDI S.A.","TVVU"]
[null,null,null,"TRF ON Wolters Kluwer","TWOS",{"$nulls":4},6740,null,null,42.125,{"$nulls":4},38647711.2]
[null,null,null,"Universal Music Group","UMGF",{"$nulls":4},394503,null,null,2465.64375,null,31105,null,null,773139379.43,46140845.95]
[null,null,null,"Vivendi SA [physical]","VVUQ"]
[null,null,null,"VIVENDI SE","VVUK"]
[null,null,null,"Wolters Kluwer","WOSF",{"$nulls":4},16486,null,null,103.0375,null,1995,null,null,101942080.9,13673131.5]
[null,null,null,"WPP","WPPF",{"$nulls":4},1902,null,null,11.8875,null,1718,null,null,5553681.22299036,7695040.55204678]
[null,null,null,"Sum","--",0,0,0,0,462194,0,0,2888.7125,null,36216,0,0,1137155715.60299,80649108.8420468]
[null,null,"Futures on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BP","BPF"]
[null,null,null,"Eni SpA","ENTH",null,null,26000,null,428575,null,2166.6666666667,2678.59375,null,43850,null,307398650,4792264349.5,519992150]
[null,null,null,"Eni SpA","ENTQ",{"$nulls":4},3000,null,null,18.75,{"$nulls":4},33350725]
[null,null,null,"Fugro N.V.","FUGH"]
[null,null,null,"FUT ON OMV","OMVH"]
[null,null,null,"Galp Energia SGPS","GALF",null,null,20000,null,20000,null,1666.6666666667,125,null,20000,null,39537275,39537275,41461000]
[null,null,null,"NESTE OYJ","NEFJ",{"$nulls":4},3473,null,null,21.70625,null,1111,null,null,8785192.42,3436556.31]
[null,null,null,"OMV","OMVI"]
[null,null,null,"Repsol S.A.","REPG",{"$nulls":4},1439859,null,null,8999.11875,null,1045,null,null,2863821123.97,2833298.05]
[null,null,null,"Repsol S.A.","REPQ",{"$nulls":4},42000,null,null,262.5,{"$nulls":4},87283030]
[null,null,null,"Saipem SpA","SPEI",{"$nulls":4},134630,null,null,841.4375,{"$nulls":4},508554915]
[null,null,null,"SBM Offshore","IHCG",{"$nulls":4},2618,null,null,16.3625,null,2012,null,null,8554372.44,7225112.12]
[null,null,null,"Shell Plc","R6CF",null,null,3000,null,208040,null,250,1300.25,null,23585,null,11660460,749764601.95,92638396.35]
[null,null,null,"STF ON Eni","1ENO"]
[null,null,null,"STF ON TOTALENERGIES SE","1TOT"]
[null,null,null,"TOTALENERGIES SE","TOTH",null,null,27000,null,337285,null,2250,2108.03125,null,57512,null,202063435,2401190608.16,437234464.2]
[null,null,null,"TOTALENERGIES SE","TOTQ",{"$nulls":4},11700,null,null,73.125,{"$nulls":4},73875075]
[null,null,null,"TRF ON ENI","TENI",null,null,83780,null,83780,null,6981.6666666667,523.625,null,83780,null,223473096.4,223473096.4,226490014.2]
[null,null,null,"TRF ON Galp Energia SGPS","TGAL",null,null,60000,null,60000,null,5000,375,null,null,null,130501800,130501800]
[null,null,null,"TRF ON Neste Oil","TNEF"]
[null,null,null,"TRF ON OMV","TOMV"]
[null,null,null,"TRF ON Repsol S.A.","TREP",{"$nulls":4},1569242,null,null,9807.7625,null,157444,null,null,3719751790,489282421.04]
[null,null,null,"TRF ON Saipem SpA","TSPE",{"$nulls":4},581144,null,null,3632.15,{"$nulls":4},299439836.79]
[null,null,null,"TRF ON SBM Offshore","TSBM"]
[null,null,null,"TRF ON Shell Plc","TRDS",{"$nulls":4},79596,null,null,497.475,{"$nulls":4},311250771.84]
[null,null,null,"TRF ON TotalEnergies SE","TTOT"]
[null,null,null,"Sum","--",0,0,219780,0,5004942,0,18315,31280.8875,null,390339,0,914634716.4,16251398563.47,1820593412.27]
[null,null,"Futures on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"1&1 AG","DRIG"]
[null,null,null,"Adidas","ADSG",null,null,55,null,61100,null,4.5833333333,381.875,null,7883,null,878933.07,937632237.52,120623014.86]
[null,null,null,"AIXTRON SE","AIXA"]
[null,null,null,"Alcon [physical]","ALCP",{"$nulls":4},3341,null,null,20.88125,{"$nulls":4},19100996.9939446]
[null,null,null,"AUTO1 Group SE","AGGF"]
[null,null,null,"Barratt Redrow","BDEF"]
[null,null,null,"Befesa SA","BFSF"]
[null,null,null,"Beiersdorf","BEIG",{"$nulls":4},1678,null,null,10.4875,null,393,null,null,12333348.06,3002091.63]
[null,null,null,"BIC","BIFI"]
[null,null,null,"Borussia Dortmund GmbH & Co. KGaA","BVBF"]
[null,null,null,"British American Tobacco","BMTF",{"$nulls":4},4200,null,null,26.25,null,1250,null,null,211101252.753784,60292833.3333333]
[null,null,null,"Burberry Group","BRBF",{"$nulls":4},946,null,null,5.9125,null,425,null,null,12650048.3757367,5264913.91812866]
[null,null,null,"CFR A SHARES","CFRL",750,null,50200,null,135850,null,4183.3333333333,849.0625,null,43050,14914745.906868,1033356221.99458,2614438820.78551,845850567.951858]
[null,null,null,"CFR A SHARES","CFRQ",{"$nulls":4},3029,null,null,18.93125,{"$nulls":4},60146317.1604672]
[null,null,null,"Deutsche Bank AG","DBKP"]
[null,null,null,"Deutsche Lufthansa AG","LHAP"]
[null,null,null,"E.ON SE","EOAP",{"$nulls":4},10000,null,null,62.5,{"$nulls":4},17885300]
[null,null,null,"flatexDEGIRO SE","FTKF"]
[null,null,null,"FUT ON KONTRON","SNTF"]
[null,null,null,"Geberit [physical]","GBRP"]
[null,null,null,"Givaudan [physical]","GIVP",{"$nulls":4},142,null,null,0.8875,{"$nulls":4},45942026.8137323]
[null,null,null,"Grand City Properties SA","GYCF"]
[null,null,null,"Henkel","HENG",null,null,75,null,8489,null,6.25,53.05625,null,75,null,602088,58407541.29,566136]
[null,null,null,"HERMES INTERNATIONAL","HMIJ"]
[null,null,null,"HERMES INTERNATIONAL","HMIK",{"$nulls":4},412,null,null,2.575,null,67,null,null,67989257.29,10409879.11]
[null,null,null,"HOLCIM LTD","HOLQ"]
[null,null,null,"Hugo Boss","BOSF",{"$nulls":4},106957,null,null,668.48125,null,3150,null,null,395034038.4,11796674.5]
[null,null,null,"Imperial Tobacco Group","IMTG"]
[null,null,null,"Infineon Technologies AG","IFXP",{"$nulls":4},4500,null,null,28.125,null,1500,null,null,32343360,9326025]
[null,null,null,"K+S Aktiengesellschaft","SDXP"]
[null,null,null,"Knorr-Bremse AG","KBXF",{"$nulls":4},183,null,null,1.14375,{"$nulls":4},1825697.67]
[null,null,null,"L'Oréal","LORF",{"$nulls":4},5358,null,null,33.4875,null,446,null,null,193993917.7,16538621.06]
[null,null,null,"Logitech [physical]","LOGP",{"$nulls":4},8250,null,null,51.5625,{"$nulls":4},62938983.6435044]
[null,null,null,"Lonza Group [physical]","LONP"]
[null,null,null,"LVMH","MOHG",{"$nulls":4},79472,null,null,496.7,null,9662,null,null,4062519256.68,431767823.02]
[null,null,null,"Nestle","NESP",{"$nulls":4},25300,null,null,158.125,null,5900,null,null,215918812.814699,49474035.5735435]
[null,null,null,"Partners Group [physical]","PGHP",{"$nulls":4},973,null,null,6.08125,{"$nulls":4},78066647.9235565]
[null,null,null,"Persimmon","PSNF"]
[null,null,null,"Philips","PH1F",{"$nulls":4},12746,null,null,79.6625,{"$nulls":4},30224526.07]
[null,null,null,"PHY ADIDAS","ADSP",{"$nulls":4},13325,null,null,83.28125,null,1575,null,null,193024147.75,24123736]
[null,null,null,"PHY Koninklijke Philips NV","PH1P"]
[null,null,null,"PHY LOREAL","LORP",{"$nulls":4},800,null,null,5,{"$nulls":4},29979762]
[null,null,null,"PHY LVMH SE","MOHP",{"$nulls":4},39008,null,null,243.8,{"$nulls":4},2051120458.45]
[null,null,null,"PNE AG","PNEF"]
[null,null,null,"ProSiebenSat 1 Media SE","PSMP"]
[null,null,null,"Reckitt Benckiser","RBFG",{"$nulls":4},1480,null,null,9.25,{"$nulls":4},90149044.2750843]
[null,null,null,"Redcare Pharmacy NV","SAEF"]
[null,null,null,"RWE AG","RWEP",{"$nulls":4},4090,null,null,25.5625,null,890,null,null,23002596.4,5303421]
[null,null,null,"SEB","GRBF"]
[null,null,null,"SGS [physical]","SGSP"]
[null,null,null,"Siemens Energy AG","ENRP",{"$nulls":4},36000,null,null,225,{"$nulls":4},614431142]
[null,null,null,"Sika [physical]","SIKP"]
[null,null,null,"STF on ADIDAS","1ADS"]
[null,null,null,"STF ON Koninklijke Philips NV","1PH1"]
[null,null,null,"STF ON LOREAL","1LOR"]
[null,null,null,"STF ON LVMH SE","1MOH"]
[null,null,null,"Stroeer SE & Co KGaA","SAXF"]
[null,null,null,"Swatch B","UHFF",{"$nulls":4},36008,null,null,225.05,null,3402,null,null,76706204.3168734,6856662.33677708]
[null,null,null,"Swatch Group","UHRF"]
[null,null,null,"Swiss Life [physical]","SLHP",{"$nulls":4},400,null,null,2.5,{"$nulls":4},36724558.0683929]
[null,null,null,"Swisscom [physical]","SCMP"]
[null,null,null,"Taylor Wimpey","TWFG"]
[null,null,null,"ThyssenKrupp Nucera AG","NCHF"]
[null,null,null,"Tkms AG& Co KGaA","TKMF"]
[null,null,null,"TRF ON Adidas","TADS",{"$nulls":4},2606,null,null,16.2875,{"$nulls":4},38529683.94]
[null,null,null,"TRF ON Beiersdorf","TBEI"]
[null,null,null,"TRF ON Henkel","THEN"]
[null,null,null,"TRF ON Hermes International","TDIO"]
[null,null,null,"TRF ON Hugo Boss","TBOS"]
[null,null,null,"TRF ON L'OREAL","TLOL"]
[null,null,null,"TRF ON LVMH","TMOH"]
[null,null,null,"TRF ON Philips","TPHI"]
[null,null,null,"VERBIO SE","VBKF"]
[null,null,null,"Sum","--",750,0,50330,0,606643,0,4194.1666666667,3791.51875,null,79668,14914745.906868,1034837243.06458,12284159985.1453,1601196435.29364]
[null,null,"Futures on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Adyen N.V.","ADYP",{"$nulls":4},36800,null,null,230,{"$nulls":4},340096895.5]
[null,null,null,"Aedifica SA","AEDF",{"$nulls":4},6800,null,null,42.5,{"$nulls":4},46985298]
[null,null,null,"Akzo Nobel N.V.","AKUP"]
[null,null,null,"ASM International N.V.","ASIP",{"$nulls":4},855,null,null,5.34375,{"$nulls":4},56558469.6]
[null,null,null,"Be Semiconductor Industries N.V.","BSIP",{"$nulls":4},877,null,null,5.48125,{"$nulls":4},27216765.38]
[null,null,null,"British Land Co","BLNF"]
[null,null,null,"Covivio","FDRF"]
[null,null,null,"Dleteren Group","DIEH"]
[null,null,null,"DSM  FIRMENICH","DSMP"]
[null,null,null,"FUT ON COFINIMMO S.A.","COFF"]
[null,null,null,"FUT ON Lakefront Biotherapeutics NV","GLPF"]
[null,null,null,"FUT ON PHY Just Eat","TKWP"]
[null,null,null,"GECINA S.A.","GI6G"]
[null,null,null,"Heineken N.V.","HNKP",{"$nulls":4},2566,null,null,16.0375,{"$nulls":4},17982681.96]
[null,null,null,"Icade","ICAG"]
[null,null,null,"IMCD N.V.","IMCP"]
[null,null,null,"Klépierre","LIFH"]
[null,null,null,"Koninklijke KPN N.V.","KPNP"]
[null,null,null,"LAND SECURITIES GROUP","LANH"]
[null,null,null,"NN Group N.V.","NNGP",{"$nulls":4},2600,null,null,16.25,{"$nulls":4},17358068]
[null,null,null,"PHY UNIBAIL-RODAMCO-WESTF","UBLP",{"$nulls":4},7400,null,null,46.25,null,1200,null,null,73651751,12410388]
[null,null,null,"Prosus N.V.","PRXP",{"$nulls":4},29491,null,null,184.31875,null,8247,null,null,117193929.59,30676860.72]
[null,null,null,"PSP Swiss Property (100)","PSPG"]
[null,null,null,"Randstad N.V.","RSHP"]
[null,null,null,"RELX PLC","ELVP"]
[null,null,null,"Shell plc","ROYP"]
[null,null,null,"Signify N.V.","LIGP"]
[null,null,null,"Sofina SA","SOFH"]
[null,null,null,"STF ON UNIBAIL-RODAMCO-WESTF","1UBL"]
[null,null,null,"TRF ON AEDIFICA","TAED",{"$nulls":4},11436,null,null,71.475,{"$nulls":4},83221577.49]
[null,null,null,"TRF ON Covivio","TFDR"]
[null,null,null,"TRF ON GECINA S.A.","TGI6"]
[null,null,null,"TRF ON KLEPIERRE","TCL6"]
[null,null,null,"TRF ON Lakefront Biotherapeutics NV","TGLP"]
[null,null,null,"TRF ON UNIBAIL-RODAMCO-WESTF","TUBL"]
[null,null,null,"Unibail-RODAMCO-Westfield","UBLG",{"$nulls":4},77272,null,null,482.95,null,27700,null,null,759030745.12,286473123]
[null,null,null,"Universal Music Group N.V.","UMGP"]
[null,null,null,"VGP NV","VGPF"]
[null,null,null,"Wereldhave","WERH"]
[null,null,null,"Wolters Kluwer N.V.","WOSP",{"$nulls":4},2400,null,null,15,{"$nulls":4},14841504]
[null,null,null,"Sum","--",0,0,0,0,178497,0,0,1115.60625,null,37147,0,0,1554137685.64,329560371.72]
[null,null,"Futures on STOXX® Europe 600 Retail Components"]
[null,null,null,"CARREFOUR","CARH",{"$nulls":4},113002,null,null,706.2625,null,19334,null,null,184709990.44,30737372.028673]
[null,null,null,"CARREFOUR","CARI"]
[null,null,null,"Casino Guichard Perrachon","CAJG"]
[null,null,null,"Colruyt Group","EFCH"]
[null,null,null,"DUMMY","FXGL"]
[null,null,null,"FUT ON CARREFOUR","CARG",{"$nulls":4},133500,null,null,902.027027027,{"$nulls":4},205879568.99296]
[null,null,null,"FUT ON CECONOMY AG","CECF"]
[null,null,null,"Inchcape","INCF"]
[null,null,null,"INDITEX","IXDK",{"$nulls":4},517114,null,null,3231.9625,{"$nulls":4},2731755898.57089]
[null,null,null,"Inditex (physical)","IXDR"]
[null,null,null,"J Sainsbury","SBRF"]
[null,null,null,"Jeronimo Martins SGPS","JEMG"]
[null,null,null,"KERING","PPXH",{"$nulls":4},19946,null,null,124.6625,null,2670,null,null,520799352.611309,69089908.46046]
[null,null,null,"KERING","PPXI",{"$nulls":4},20,null,null,0.4255319149,null,20,null,null,585819,517582.4]
[null,null,null,"Kingfisher PLC","KGFG"]
[null,null,null,"Legrand","LRCP"]
[null,null,null,"Marks Spencer Group","MKSH"]
[null,null,null,"Michelin","MLXP",{"$nulls":4},5970,null,null,37.3125,{"$nulls":4},19944635.7]
[null,null,null,"NEXT PLC","NXTM"]
[null,null,null,"PHY KERING SA","PPXP",{"$nulls":4},5970,null,null,37.3125,{"$nulls":4},154507806.9]
[null,null,null,"Raiffeisen Bank International- AG","RAWH"]
[null,null,null,"STF ON INDITEX","1IXD"]
[null,null,null,"STF ON KERING SA","1PPX"]
[null,null,null,"Tesco","TSCF"]
[null,null,null,"TRF ON Colruyt Group","TEFC"]
[null,null,null,"TRF ON INDITEX","TIXD",null,null,14491,null,437625,null,1207.5833333333,2735.15625,null,6557,null,87253519.99,2434147502.34,38540996.88]
[null,null,null,"TRF ON Jeronimo Martins SGPS","TJEM"]
[null,null,null,"TRF ON KERING","TPPX"]
[null,null,null,"Sum","--",0,0,14491,0,1233147,0,1207.5833333333,7775.1213089419,null,28581,0,87253519.99,6252330574.55515,138885859.769133]
[null,null,"Futures on STOXX® Europe 600 Technology Components"]
[null,null,null,"ASM International N.V.","ASIF",{"$nulls":4},6810,null,null,42.5625,null,965,null,null,557492208.35,87399274.75]
[null,null,null,"ASML Holding N.V.","ASMH",null,null,850,null,98995,null,70.8333333333,618.71875,null,10012,null,126701234.5,13563613813.29,1625623750.38]
[null,null,null,"Capgemini SA","CGMF",null,null,1920,null,28851,null,160,180.31875,null,8008,null,20399059.2,302116240.95,85239028.48]
[null,null,null,"Carrefour","CARP"]
[null,null,null,"Dassault Systems S.A.","DSYH",{"$nulls":4},31522,null,null,197.0125,null,1913,null,null,55621688.83,4096077.34]
[null,null,null,"Indra Sistemas","IDAF"]
[null,null,null,"Infinion","IFXG",null,null,67150,null,313153,null,5595.8333333333,1957.20625,null,60174,null,405293213.45,1830771282,374500276.5]
[null,null,null,"Logitech International","LOGG",{"$nulls":4},8316,null,null,51.975,{"$nulls":4},71991348.3538116]
[null,null,null,"NOKIA CORP. Oyj","NO3H",null,null,400000,null,1330858,null,33333.3333333333,8317.8625,null,172650,null,333501000,1161356337.33,166153972.5]
[null,null,null,"PHY ASML HOLDING","ASMP",{"$nulls":4},61925,null,null,387.03125,null,5385,null,null,8461295720.75,873471475.95]
[null,null,null,"PHY NOKIA CORP.","NO3P",{"$nulls":4},27000,null,null,168.75,{"$nulls":4},19734300]
[null,null,null,"Quadient SAS","NP6G"]
[null,null,null,"Sage Group","SGKF"]
[null,null,null,"SAP SE","SAPJ",8000,null,11358,null,169842,null,946.5,1061.5125,null,25606,146763320,204198397.69,2683519515.71,460885273.51]
[null,null,null,"SAP SE","SAPQ",{"$nulls":4},68895,null,null,430.59375,null,9000,null,null,1082486551.7,161937990]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24F"]
[null,null,null,"SSAB AB","SSBF"]
[null,null,null,"STF ON ASML HOLDING","1ASM"]
[null,null,null,"STF ON NESTE OYJ","1NEF"]
[null,null,null,"STF ON NOKIA CORP.","1NO3"]
[null,null,null,"STF ON NORDEA BANK ABP","1NDB"]
[null,null,null,"STF ON SAMPO","1SMP"]
[null,null,null,"STF ON SAP SE","1SAP"]
[null,null,null,"STF ON WARTSILA","1MTA"]
[null,null,null,"STMicroelectronics","SGMF",null,null,10950,null,238430,null,912.5,1490.1875,null,62000,null,53775192,1167292676.65,304766580]
[null,null,null,"TRF ON AIXTRON","TAIX"]
[null,null,null,"TRF ON ASM International N.V.","TASI",{"$nulls":4},4866,null,null,30.4125,{"$nulls":4},427556068.9]
[null,null,null,"TRF ON ASML Holding N.V.","TASM",{"$nulls":4},12822,null,null,80.1375,{"$nulls":4},1865247990.93]
[null,null,null,"TRF ON Carrefour","TCAR"]
[null,null,null,"TRF ON DASSAULT SYSTEMS","TDYS"]
[null,null,null,"TRF ON Infinion","TIFX",{"$nulls":4},74976,null,null,468.6,{"$nulls":4},539612230.87]
[null,null,null,"TRF ON JUST EAT TAKEAWAY.COM","TTKW"]
[null,null,null,"TRF ON Nokia","TCGE",{"$nulls":4},44738,null,null,279.6125,{"$nulls":4},51405080.45]
[null,null,null,"TRF ON REPLY","TREY"]
[null,null,null,"TRF ON SAP","TSAP",{"$nulls":4},459217,null,null,2870.10625,null,54557,null,null,7060871986.75,953963445.14]
[null,null,null,"TRF ON SOPRA STERIA GROUP","TSOP"]
[null,null,null,"TRF ON STMicroelectronics","TSGM"]
[null,null,null,"TRF ON United Internet","TUTD"]
[null,null,null,"TRF ON Veolia","TVVD"]
[null,null,null,"United Internet","UTDG"]
[null,null,null,"Veolia","VVDP",{"$nulls":4},18729,null,null,117.05625,null,4443,null,null,66691509.06,15064524.66]
[null,null,null,"Sum","--",8000,0,492228,0,2999945,0,41019,18749.65625,null,414713,146763320,1143868096.84,40968676550.8738,5113101669.21]
[null,null,"Futures on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom S.A.","BX7G"]
[null,null,null,"BT Group","BTAF"]
[null,null,null,"Daetwyler Holding AG","DAEF"]
[null,null,null,"Deutsche Telekom","DTEF",{"$nulls":4},129668,null,null,810.425,null,44100,null,null,382829479.8,125607759]
[null,null,null,"Elisa","EIAG",{"$nulls":4},28328,null,null,177.05,null,682,null,null,117602212.14,2417635.44]
[null,null,null,"Forbo Holding AG","FORF"]
[null,null,null,"FUT ON Harvia","HARF"]
[null,null,null,"FUT ON TELECOM ITALIA RNC","TQRF"]
[null,null,null,"Inficon Holding AG","IFCF"]
[null,null,null,"Konecranes OYJ","KCRF",{"$nulls":4},22000,null,null,137.5,{"$nulls":4},189473180]
[null,null,null,"KONECRANES OYJ","KCRG"]
[null,null,null,"Lumo Homes plc","KOJF"]
[null,null,null,"Orange","FTEG",17000,null,50000,null,1713899,null,4166.6666666667,10711.86875,null,231243,27428565,81430095,2943245884.84,374720203.81]
[null,null,null,"PHY DEUTSCHE TELEKOM AG","DTEP",{"$nulls":4},8750,null,null,54.6875,{"$nulls":4},29862350]
[null,null,null,"PHY ORANGE","FTEQ"]
[null,null,null,"QT Group Oyj","QTCF"]
[null,null,null,"Siegfried Holding AG","SFZF"]
[null,null,null,"STF ON DEUTSCHE TELEKOM AG","1DTE"]
[null,null,null,"STF ON ORANGE","1FTE"]
[null,null,null,"STF ON Telefonica S.A.","1TEF"]
[null,null,null,"Swisscom","SCMH",{"$nulls":4},58454,null,null,365.3375,null,8268,null,null,429218980.295118,55737804.3540313]
[null,null,null,"Telecom Italia","TQIF"]
[null,null,null,"Telefónica","TEFG",{"$nulls":4},726200,null,null,4538.75,null,500000,null,null,267034200,184416400]
[null,null,null,"Telefonica (physical)","TEFP",{"$nulls":4},225000,null,null,1406.25,{"$nulls":4},83614800]
[null,null,null,"Telekom Austria","TA1F"]
[null,null,null,"Telia Company AB","TLSG"]
[null,null,null,"TRF ON Belgacom S.A.","TBX7",{"$nulls":4},70816,null,null,442.6,{"$nulls":4},83282157.42]
[null,null,null,"TRF ON Deutsche Telekom","TDTE",{"$nulls":4},16276,null,null,101.725,{"$nulls":4},46010787.16]
[null,null,null,"TRF ON Elisa","TEIA",{"$nulls":4},15000,null,null,93.75,{"$nulls":4},72244050]
[null,null,null,"TRF ON INFRASTRUTTURE WIRELESS ITALIA","TINW",{"$nulls":4},462676,null,null,2891.725,null,65000,null,null,335343808.38,43122300]
[null,null,null,"TRF ON ORANGE","TFTE"]
[null,null,null,"TRF ON Telecom Italia","TTQI",{"$nulls":4},7667680,null,null,47923,{"$nulls":4},524024841.17]
[null,null,null,"TRF ON TELEFONICA","TTNC",null,null,25642,null,393927,null,2136.8333333333,2462.04375,null,107605,null,13602695.02,204821167.61,57240479.75]
[null,null,null,"Sum","--",17000,0,75642,0,11538674,0,6303.5,72116.7125,null,956898,27428565,95032790.02,5708607898.81512,843262582.354031]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACRI"]
[null,null,null,"AIR FRANCE-KLM","AFRG"]
[null,null,null,"Bouygues","BYGP"]
[null,null,null,"FUT ON CARNIVAL PLC","CCLF"]
[null,null,null,"FUT ON COMPASS GROUP PLC","CPGH"]
[null,null,null,"FUT ON INTERCONTINENTAL HOTELS","IHGG"]
[null,null,null,"FUT ON Worldline","WLNF"]
[null,null,null,"Lufthansa","LHAG",null,null,500,null,249246,null,41.6666666667,1557.7875,null,43000,null,425220,198963396.84,34744140]
[null,null,null,"Ryanair Holdings PLC","RY4I"]
[null,null,null,"SODEXO SA","SJ7I"]
[null,null,null,"TRF ON Accor","TACR"]
[null,null,null,"TRF ON Air France-KLM","TAFR"]
[null,null,null,"TRF ON Bouygues","TBYG"]
[null,null,null,"TRF ON Lufthansa","TLHA"]
[null,null,null,"TRF ON Ryanair","TRYA",{"$nulls":4},229936,null,null,1437.1,{"$nulls":4},585408944.75]
[null,null,null,"TRF ON Sodexo","TSJ7"]
[null,null,null,"TUI AG","TUIG",{"$nulls":4},92244,null,null,576.525,{"$nulls":4},65402188.31]
[null,null,null,"Whitbread","WTBF",{"$nulls":4},15,null,null,0.09375,null,15,null,null,418791.12657979,429049.701754386]
[null,null,null,"Sum","--",0,0,500,0,571441,0,41.6666666667,3571.50625,null,43015,0,425220,850193321.02658,35173189.7017544]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAMG",{"$nulls":4},14000,null,null,87.5,{"$nulls":4},31759450]
[null,null,null,"Centrica","CNAF",{"$nulls":4},6647,null,null,41.54375,null,2498,null,null,15540382.3167066,4516679.08538012]
[null,null,null,"Drax Group","D9FF"]
[null,null,null,"E.ON SE","EOAI",{"$nulls":4},72876,null,null,455.475,{"$nulls":4},137024816.28]
[null,null,null,"Enagas","EG4F",{"$nulls":4},2620,null,null,16.375,null,700,null,null,4165569.14,1174796]
[null,null,null,"Enel SpA","ENLH",2000,null,2000,null,900848,null,166.6666666667,5630.3,null,78400,9483200,9483200,4372274046.1,371791980]
[null,null,null,"Enel SpA","ENLQ"]
[null,null,null,"Energias de Portugal","EDPF",{"$nulls":4},47711,null,null,298.19375,null,9772,null,null,20997799.66,4421634.56]
[null,null,null,"Fortum Oyj","FOTH",{"$nulls":4},8218,null,null,51.3625,null,1675,null,null,16835019.99,3343115.75]
[null,null,null,"GDF Suez","GZFH",{"$nulls":4},780050,null,null,4875.3125,null,123430,null,null,2092827406.15,316846044.3]
[null,null,null,"GENERALI","ASGP",{"$nulls":4},112362,null,null,702.2625,null,10000,null,null,420880700.44,43770500]
[null,null,null,"Iberdrola","IBEG",{"$nulls":4},109311,null,null,683.19375,null,24925,null,null,215754817.58,50328808.5]
[null,null,null,"Iberdrola (physical)","IBEP",{"$nulls":4},32000,null,null,200,{"$nulls":4},64866080]
[null,null,null,"NATIONAL GRID PLC","NGFG"]
[null,null,null,"Naturgy Energy Group SA","GANG",{"$nulls":4},139930,null,null,874.5625,null,18650,null,null,362477027.1,54003872.5]
[null,null,null,"Pennon Group","PNNF",{"$nulls":4},240,null,null,1.5,null,60,null,null,1415199.78651988,319436.912280702]
[null,null,null,"PHY ENGIE","GZFQ",{"$nulls":4},30240,null,null,189,null,10080,null,null,81320904,25875460.8]
[null,null,null,"Red Electrica Corporacion","RE2G",{"$nulls":4},266916,null,null,1668.225,null,8201,null,null,400926496,12342012.94]
[null,null,null,"RWE","RWEH",{"$nulls":4},64500,null,null,403.125,null,4600,null,null,365726683,27229930]
[null,null,null,"Severn Trent","SVTF"]
[null,null,null,"SNAM S.P.A.","SNFG",{"$nulls":4},147403,null,null,921.26875,null,14897,null,null,903444554.8,84984405.6]
[null,null,null,"STF ON Enel","1ENM"]
[null,null,null,"STF ON ENGIE","1GZF"]
[null,null,null,"STF ON IBERDROLA","1IBE"]
[null,null,null,"TELECOM ITALIA","TQIP"]
[null,null,null,"Terna","UEIF",{"$nulls":4},80200,null,null,501.25,null,2000,null,null,814684590,19524800]
[null,null,null,"TRF ON A2A","TEAM"]
[null,null,null,"TRF ON CORP ACCIONA ENERGIAS RENOVABLES","TANE",null,null,3577,null,7154,null,298.0833333333,44.7125,null,null,null,7133552.53,14706884.24]
[null,null,null,"TRF ON E.ON SE","TEOA",{"$nulls":4},91496,null,null,571.85,{"$nulls":4},187929661.48]
[null,null,null,"TRF ON Enagas","TEG4",null,null,1020,null,85666,null,85,535.4125,null,9100,null,2516431.8,209778738.48,22450519]
[null,null,null,"TRF ON ENEL","TENE",null,null,47100,null,1770490,null,3925,11065.5625,null,47100,null,54949686,1972271771.04,52546644]
[null,null,null,"TRF ON Energias de Portugal","TEDP",null,null,40470,null,1167920,null,3372.5,7299.5,null,24270,null,21626982.3,610576694.63,12892709.4]
[null,null,null,"TRF ON Fortum Oyj","TFOT"]
[null,null,null,"TRF ON GDF Suez","TGZF"]
[null,null,null,"TRF ON IBERDROLA","TIBE",null,null,54544,null,2838911,null,4545.3333333333,17743.19375,null,104992,null,121695495.26,6188201033.31,232123663.04]
[null,null,null,"TRF ON Naturgy Energy Group SA","TGAN",null,null,26047,null,1077461,null,2170.5833333333,6734.13125,null,49783,null,92329756.83,3661689020.54,177051248.18]
[null,null,null,"TRF ON Redeia Corporacion","TRE2",null,null,1831,null,647743,null,152.5833333333,4048.39375,null,46817,null,3616536.27,1271915056.76,92471533.89]
[null,null,null,"TRF ON RWE","TRWE",{"$nulls":4},29130,null,null,182.0625,{"$nulls":4},170475676.6]
[null,null,null,"TRF ON SNAM S.P.A.","TSNF",null,null,82140,null,82140,null,6845,513.375,null,82140,null,56928769.8,56928769.8,56027694]
[null,null,null,"TRF ON Terna","TUEI"]
[null,null,null,"UNICREDIT","CRIP",{"$nulls":4},1400,null,null,8.75,{"$nulls":4},8681400]
[null,null,null,"United Utilities","UUFF",{"$nulls":4},26,null,null,0.1625,{"$nulls":4},411093.104805111]
[null,null,null,"Veolia Environnement","VVDH",{"$nulls":4},220600,null,null,1378.75,null,7300,null,null,744423572,24848405]
[null,null,null,"Sum","--",2000,0,258729,0,10836209,0,21560.75,67726.30625,null,681390,9483200,370280410.79,25420910914.328,1690885893.45766]
[null,null,"Futures on S&P 500 Components"]
[null,null,null,"3M","MMMF"]
[null,null,null,"Abbott Laboratories","ABTF"]
[null,null,null,"AbbVie Inc. Registered Shares DL -,01","ABVF"]
[null,null,null,"Alaska Air Group","ALKF"]
[null,null,null,"Alibaba Group Holding Ltd. Reg.Shs","BABF"]
[null,null,null,"Altria Group","MOFF"]
[null,null,null,"AMAZON.COM INC. , REGISTERED SHARES DL -,01","AMZG"]
[null,null,null,"American Airlines Group","ALFF"]
[null,null,null,"American Express","AXPF"]
[null,null,null,"Amgen","AMGF"]
[null,null,null,"Apple Inc.","AAPH"]
[null,null,null,"AT & T","TFFF"]
[null,null,null,"Automatic Data Processing","ADPF"]
[null,null,null,"Bank of America","BACF"]
[null,null,null,"Baxter International Inc.","BAXG"]
[null,null,null,"Becton, Dickinson & Co.","BDXF"]
[null,null,null,"Berkshire Hathaway","BRKF"]
[null,null,null,"Best Buy Co Inc","BBYF"]
[null,null,null,"Blackstone Inc","BXFF"]
[null,null,null,"Boeing","BCOF"]
[null,null,null,"Bristol-Myers Squibb","BMYF"]
[null,null,null,"Broadcom","AVGF"]
[null,null,null,"C.H. Robinson Worldwide","CH1F"]
[null,null,null,"Cardinal Health Inc. Registered Shares","CLHF"]
[null,null,null,"Caterpillar","CATF"]
[null,null,null,"Chevron","CVXF"]
[null,null,null,"Cisco Systems","CSCF"]
[null,null,null,"Coca-Cola","KOFF"]
[null,null,null,"Colgate-Palmolive","CLFF"]
[null,null,null,"Comcast","CMCF"]
[null,null,null,"ConAgra Foods Inc. Registered Shares","CAOF"]
[null,null,null,"Costco Wholesale","COSF"]
[null,null,null,"CVS Caremark","CVSF"]
[null,null,null,"Darden Restaurants","DRIF"]
[null,null,null,"Deere & Co.","DEFF"]
[null,null,null,"Delta Air Lines","DALF"]
[null,null,null,"Dow Inc","DOWF"]
[null,null,null,"Duke Energy","DUKF"]
[null,null,null,"eBay","EBAF"]
[null,null,null,"Eli Lilly & Co.","LLYF",{"$nulls":4},15,null,null,0.09375,null,15,null,null,1606576.83536532,1566298.75787113]
[null,null,null,"Exxon Mobil","XOMF"]
[null,null,null,"Fedex","FDXF"]
[null,null,null,"Freep. McMoRan Copp. & Gold","FCXG"]
[null,null,null,"FUT ON DOMINION ENERGY INC","DFFF"]
[null,null,null,"FUT ON MEDTRONIC PLC.","MDTF"]
[null,null,null,"GE Aerospace","GECF"]
[null,null,null,"General Mills","GISF"]
[null,null,null,"Gilead Sciences","GILF"]
[null,null,null,"Goldman Sachs Group","GOSF"]
[null,null,null,"Google Inc. Reg. Shares Class A DL - ,001","GOAF"]
[null,null,null,"Google Inc. Registered Shares C DL -,001","GOCF"]
[null,null,null,"Halliburton","HALF"]
[null,null,null,"Hewlett Packard","HPEF"]
[null,null,null,"Hewlett-Packard","HPQF"]
[null,null,null,"Home Depot","HDFF"]
[null,null,null,"Honeywell International","HONF"]
[null,null,null,"Intel","INTF",{"$nulls":4},1582,null,null,9.8875,{"$nulls":4},15853152.17061]
[null,null,null,"Intl Business Machines","IBMF"]
[null,null,null,"J. B. Hunt Transport","JBHF"]
[null,null,null,"JetBlue Airways","JBLF"]
[null,null,null,"Johnson & Johnson","JNJF"]
[null,null,null,"JP Morgan Chase","JPMF"]
[null,null,null,"Kimberly-Clark","KMBF"]
[null,null,null,"Lowes Companies","LOWF"]
[null,null,null,"Lyft","LYFF"]
[null,null,null,"Mastercard Incorporated","MTCF"]
[null,null,null,"McDonalds","MCDF"]
[null,null,null,"Merck & Co.","MCCF"]
[null,null,null,"META PLATFORMS INC.","FBUF"]
[null,null,null,"MetLife Inc","METF"]
[null,null,null,"Microsoft","MSTF"]
[null,null,null,"Netflix Inc. Registered Shares","NTFF"]
[null,null,null,"Newmont Corp","NEMF"]
[null,null,null,"Nike","NKEF"]
[null,null,null,"NN Group N.V.","NNGF",null,null,30200,null,65904,null,2516.6666666667,411.9,null,30200,null,241062712,508097267.52,237594382]
[null,null,null,"Norfolk Southern","NSCF"]
[null,null,null,"NortonLifeLock Inc","SYMF"]
[null,null,null,"NOV Inc.","NO8F"]
[null,null,null,"NVIDIA Corp","NVDF",{"$nulls":4},365,null,null,2.28125,null,95,null,null,6467490.43886944,1868899.03389977]
[null,null,null,"Oracle","ORCF"]
[null,null,null,"Paychex Inc","PAYF"]
[null,null,null,"PepsiCo","PEPF"]
[null,null,null,"Pfizer","PFEF"]
[null,null,null,"Philip Morris International","PMFF"]
[null,null,null,"Procter & Gamble","PGFF"]
[null,null,null,"Public Storage","PSFF"]
[null,null,null,"RENK Group AG","RNKF",{"$nulls":4},6300,null,null,39.375,null,250,null,null,31058334,1281500]
[null,null,null,"RTX Corporation","UTXF"]
[null,null,null,"Salesforce.com Inc.","FOOG"]
[null,null,null,"Salvatore Ferragamo SpA","S9LF"]
[null,null,null,"SFS Group AG","SFSF"]
[null,null,null,"Southern","SOFF"]
[null,null,null,"Southwest Airlines","LUVF"]
[null,null,null,"SpaceX","SPCF"]
[null,null,null,"Sysco Corp. Registered Shares","SYYF"]
[null,null,null,"T Rowe Price Group Inc","TROF"]
[null,null,null,"Target","TGTF"]
[null,null,null,"Texas Instruments","TXNF"]
[null,null,null,"The Campbell Group Co. Registered Shares","CSPF"]
[null,null,null,"Travelers Companies","TRVF"]
[null,null,null,"TRF ON 3M","TMMM"]
[null,null,null,"TRF ON ABBOTT LABORATORIES","TABT"]
[null,null,null,"TRF ON ABBVIE","TABV"]
[null,null,null,"TRF ON ALPHABET","TGOC"]
[null,null,null,"TRF ON ALTRIA GROUP","TMOF"]
[null,null,null,"TRF ON AMAZON.COM","TAMZ"]
[null,null,null,"TRF ON AMERICAN EXPRESS","TAXP"]
[null,null,null,"TRF ON AMGEN","TAMG"]
[null,null,null,"TRF ON APPLE","TAAP"]
[null,null,null,"TRF ON AT&T","TTFF"]
[null,null,null,"TRF ON AUTOMATIC DATA PROCESSING","TADP"]
[null,null,null,"TRF ON BANK OF AMERICA","TBAC"]
[null,null,null,"TRF ON BLACKSTONE","TBXF"]
[null,null,null,"TRF ON BOEING","TBCO"]
[null,null,null,"TRF ON BOOKING HOLDINGS","TPCL"]
[null,null,null,"TRF ON BRISTOL-MYERS SQUIBB","TBMY"]
[null,null,null,"TRF ON BROADCOM","TAVG"]
[null,null,null,"TRF ON CATERPILLAR","TCAT"]
[null,null,null,"TRF ON CHEVRON","TCVX"]
[null,null,null,"TRF ON CISCO SYSTEMS","TCSC"]
[null,null,null,"TRF ON CITIGROUP","TCIT"]
[null,null,null,"TRF ON COCA-COLA","TKOF"]
[null,null,null,"TRF ON COLGATE-PALMOLIVE","TCLF"]
[null,null,null,"TRF ON COMCAST","TCMC"]
[null,null,null,"TRF ON COSTCO WHOLESALE","TCOS"]
[null,null,null,"TRF ON CVS HEALTH","TCVS"]
[null,null,null,"TRF ON DEERE","TDEF"]
[null,null,null,"TRF ON DUKE ENERGY","TDUK"]
[null,null,null,"TRF ON ELEVANCE HEALTH","TWLP"]
[null,null,null,"TRF ON ELI LILLY","TLLY"]
[null,null,null,"TRF ON EXXON MOBIL","TXOM"]
[null,null,null,"TRF ON FEDEX","TFDX"]
[null,null,null,"TRF ON FREEPORT-MCMORAN","TFCX"]
[null,null,null,"TRF ON GENERAL ELECTRIC","TGEC"]
[null,null,null,"TRF ON GILEAD SCIENCES","TGIL"]
[null,null,null,"TRF ON GOLDMAN SACHS","TGOS"]
[null,null,null,"TRF ON HOME DEPOT","THDF"]
[null,null,null,"TRF ON HONEYWELL INTERNATIONAL","THON"]
[null,null,null,"TRF ON INTEL","TINT"]
[null,null,null,"TRF ON INTERNATIONAL BUSINESS MACHINE","TIBM"]
[null,null,null,"TRF ON JOHNSON & JOHNSON","TJNJ"]
[null,null,null,"TRF ON JPMORGAN CHASE","TJPM"]
[null,null,null,"TRF ON LOWE'S","TLOW"]
[null,null,null,"TRF ON MASTERCARD","TMTC"]
[null,null,null,"TRF ON MCDONALD'S","TMCD"]
[null,null,null,"TRF ON MERCK","TMCC"]
[null,null,null,"TRF ON META PLATFORMS","TFBU"]
[null,null,null,"TRF ON MICROSOFT","TMST"]
[null,null,null,"TRF ON NETFLIX","TNTF"]
[null,null,null,"TRF ON NEXTERA ENERGY","TFPL"]
[null,null,null,"TRF ON NIKE","TNKE"]
[null,null,null,"TRF ON NORFOLK SOUTHERN","TNSC"]
[null,null,null,"TRF ON NVIDIA","TNVD"]
[null,null,null,"TRF ON ORACLE","TORC"]
[null,null,null,"TRF ON PEPSICO","TPEP"]
[null,null,null,"TRF ON PFIZER","TPFE"]
[null,null,null,"TRF ON PHILIP MORRIS INTERNATIONAL","TPMF"]
[null,null,null,"TRF ON PROCTER & GAMBLE","TPGF"]
[null,null,null,"TRF ON RTX","TUTX"]
[null,null,null,"TRF ON SALESFORCE","TFOO"]
[null,null,null,"TRF ON SOUTHERN CO","TSOC"]
[null,null,null,"TRF ON TARGET","TTGT"]
[null,null,null,"TRF ON TESLA","TTSL"]
[null,null,null,"TRF ON TEXAS INSTRUMENTS","TTXN"]
[null,null,null,"TRF ON TRAVELERS","TTRV"]
[null,null,null,"TRF ON UBER TECHNOLOGIES","TUBR"]
[null,null,null,"TRF ON UNION PACIFIC","TUNP"]
[null,null,null,"TRF ON UNITED PARCEL SERVICE","TUPS"]
[null,null,null,"TRF ON UNITEDHEALTH GROUP","TUNH"]
[null,null,null,"TRF ON VERIZON COMMUNICATIONS","TVZF"]
[null,null,null,"TRF ON VISA","TVIS"]
[null,null,null,"TRF ON WALMART","TWMT"]
[null,null,null,"TRF ON WALT DISNEY","TDIS"]
[null,null,null,"TRF ON Zalando SE Inhaber-Aktien o.N.","TZAL"]
[null,null,null,"Uber Technologies","UBRF"]
[null,null,null,"Union Pacific","UNPF"]
[null,null,null,"United Airlines Holdings","UALF"]
[null,null,null,"United Parcel Service","UPSF"]
[null,null,null,"UnitedHealth Group","UNHF"]
[null,null,null,"VAT","VAGF",{"$nulls":4},807,null,null,5.04375,null,43,null,null,52927662.1022232,2949150.12248376]
[null,null,null,"Verizon Communications","VZFF"]
[null,null,null,"Walmart Inc.","WMTF"]
[null,null,null,"Walt Disney","DISF"]
[null,null,null,"Wellpoint","WLPF"]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZALF",null,null,200,null,4672,null,16.6666666667,29.2,null,200,null,505850,12652910.72,456490]
[null,null,null,"Sum","--",0,0,30400,0,79645,0,2533.3333333333,497.78125,null,30803,0,241568562,628663393.787068,245716719.914255]
[null,null,"Futures on Other Stocks"]
[null,null,null,"Acciona SA","ANAP"]
[null,null,null,"ACEA S.p.A.","ACAF",{"$nulls":4},700,null,null,4.375,{"$nulls":4},15372691.8079665]
[null,null,null,"Aena SA","AENP"]
[null,null,null,"AEROPORT DE PARIS","W7LG"]
[null,null,null,"Aéroports de Paris","W7LF",{"$nulls":4},2662,null,null,16.6375,null,519,null,null,28179287.2193256,5670884.87192034]
[null,null,null,"AIB Group PLC","ALBF"]
[null,null,null,"Amadeus IT Group SA","AI3P"]
[null,null,null,"Amplifon S.p.A.","AXNF",{"$nulls":4},7524,null,null,47.025,null,480,null,null,79412297.4,6046416]
[null,null,null,"Aperam","7AAF",null,null,500,null,500,null,41.6666666667,3.125,null,500,null,2420660,2420660,2344575]
[null,null,null,"ArcelorMittal","MTSP",{"$nulls":4},95515,null,null,596.96875,null,12000,null,null,489901359.85,76132560]
[null,null,null,"Austria Technologie & System","ATSF"]
[null,null,null,"Autotrader Group PLC","AUOF",{"$nulls":4},224,null,null,1.4,null,56,null,null,1244564.16849065,340477.576608187]
[null,null,null,"BAM Groep","BGPG"]
[null,null,null,"Banco Comercial Portugu¿s","BCPH",{"$nulls":4},700000,null,null,4375,{"$nulls":4},69380500]
[null,null,null,"Banco de Sabadell SA","BDSP"]
[null,null,null,"Bank Handlowy W Warszawie Spolka Akcyjna","BHWF"]
[null,null,null,"Bank Pekao","PEOF"]
[null,null,null,"Bankinter SA","BAKP"]
[null,null,null,"Bawag Group AG","BG1F"]
[null,null,null,"BB Biotech (100)","BIOH"]
[null,null,null,"BECHTLE AG","BC8I"]
[null,null,null,"Bollore S.A.","BOPF",{"$nulls":4},231000,null,null,1443.75,{"$nulls":4},127034531.634027]
[null,null,null,"Booking Holdings Inc.","PCLF"]
[null,null,null,"Bre Bank","BREF"]
[null,null,null,"BUZZI UNICEM S.p.A.","UCMF"]
[null,null,null,"CA IMMOBILIEN ANLAGEN AG INHABER-AKTIEN O.N.","CAIG"]
[null,null,null,"CaixaBank SA","CRTP"]
[null,null,null,"CANCOM SE","COKF"]
[null,null,null,"Carl Zeiss Meditec AG","AFXF",{"$nulls":4},4060,null,null,25.375,{"$nulls":4},10550589]
[null,null,null,"Cellnex Telecom SA","CLNP"]
[null,null,null,"Citigroup","CITG"]
[null,null,null,"Coca-Cola Europacific Partners plc","CEEG"]
[null,null,null,"Colonial SFL","COLP"]
[null,null,null,"Criteria Caixa Corp","CRTG",{"$nulls":4},2019500,null,null,12621.875,null,23500,null,null,2115678450,30539190]
[null,null,null,"Daimler Truck Holding AG","DTGF",{"$nulls":4},22684,null,null,141.775,null,4000,null,null,94567621.34,18287680]
[null,null,null,"Davide Campari-Milano NV","DVCG",{"$nulls":4},6519,null,null,40.74375,null,770,null,null,39027087.2,4537687]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBBF"]
[null,null,null,"Diasorin S.p.A.","34DF"]
[null,null,null,"Do & Co","DOCF"]
[null,null,null,"DORMAKABA HOLDING AG","KABF"]
[null,null,null,"Duerr","DUEF"]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWSF",{"$nulls":4},210,null,null,1.3125,{"$nulls":4},1262215.5]
[null,null,null,"ELIA GROUP","ELIG"]
[null,null,null,"Elia Group SA/N.V.","ELIF"]
[null,null,null,"Enagas SA","EG4P"]
[null,null,null,"Endesa S.A. Acciones Port. EO","EDSP"]
[null,null,null,"Entain PLC","ENNF"]
[null,null,null,"Eurofins Scientific Group S.A.","ESSG",{"$nulls":4},505,null,null,3.15625,null,205,null,null,3319996.75,1444438.2]
[null,null,null,"EVN","EVNF",{"$nulls":4},220,null,null,1.375,{"$nulls":4},609551.8]
[null,null,null,"Evonik Industries AG","EVKF",{"$nulls":4},1200,null,null,7.5,{"$nulls":4},1894812]
[null,null,null,"EVOTEC SE","EVTF"]
[null,null,null,"Expedia Group Inc.","EXDF"]
[null,null,null,"Fielmann Group AG","FIEG"]
[null,null,null,"Finecobank Banca Fineco S.p.A.","FBKF",{"$nulls":4},9000,null,null,56.25,{"$nulls":4},189098750]
[null,null,null,"Flutter Entertainment","FLTF"]
[null,null,null,"Forvia SE","FAUF"]
[null,null,null,"FPL Group","FPLF"]
[null,null,null,"Freenet","FNTF"]
[null,null,null,"FUT ON Ashtead Group PLC","AHTF"]
[null,null,null,"FUT ON BMW VZ.","BM3F"]
[null,null,null,"FUT ON DMG MORI AG","DMGF"]
[null,null,null,"FUT ON Italgas SpA","IGAF"]
[null,null,null,"FUT ON Northern Data","NBBF"]
[null,null,null,"FUT ON OCI N.V.","OICG"]
[null,null,null,"FUT ON TECNICAS REUNIDAS SA","T5RP"]
[null,null,null,"FUT ON TOTAL SE ADR","TOAF"]
[null,null,null,"GRENKELEASING AG","GLIF"]
[null,null,null,"Grifols SA","OZTP"]
[null,null,null,"Haleon PLC","HLNF"]
[null,null,null,"Halma PLC","HLMF"]
[null,null,null,"Heidelberger Druckmaschinen (100)","HDDG"]
[null,null,null,"HELVETIA BALOISE HOLDING AG","HELG"]
[null,null,null,"Henkel","HESF"]
[null,null,null,"HERA SPA","HE9F",{"$nulls":4},21000,null,null,131.25,{"$nulls":4},76877750]
[null,null,null,"Hiab (100)","C1CG"]
[null,null,null,"HIAB OYJ","C1CH"]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBHF"]
[null,null,null,"Huhtamaki","HUKF"]
[null,null,null,"Hypoport SE","HYQF"]
[null,null,null,"Immofinanz AG","IMOF"]
[null,null,null,"Indra Sistemas SA","IDAP"]
[null,null,null,"Infrastrutture Wireless","INWF",{"$nulls":4},5106,null,null,31.9125,{"$nulls":4},35877467.0918255]
[null,null,null,"Infrastrutture Wireless","INWG"]
[null,null,null,"Intl. Cons. Airline","INRG",{"$nulls":4},240000,null,null,1500,{"$nulls":4},128053200]
[null,null,null,"Intl. Cons. Airline Grp","IAGF",{"$nulls":4},4000,null,null,25,{"$nulls":4},21517127.0990613]
[null,null,null,"INTL. CONS. AIRLINE GRP","INRP"]
[null,null,null,"ITALGAS HOLDING S.P.A.","IGAG",{"$nulls":4},6000,null,null,37.5,{"$nulls":4},59777700]
[null,null,null,"JENOPTIK AG","JENF"]
[null,null,null,"Jungheinrich","JUNF"]
[null,null,null,"KBC Ancora Actions au Port. o.N","KB9F"]
[null,null,null,"Kesko (100)","KEKG",{"$nulls":4},3000,null,null,18.75,{"$nulls":4},5933715]
[null,null,null,"KGHM Polska Miedz","KGHF"]
[null,null,null,"Kingspan Group","KRXF"]
[null,null,null,"Kion Group AG","KGXF"]
[null,null,null,"Krones","KRNF"]
[null,null,null,"Las Vegas Sands","LVSF"]
[null,null,null,"LEG Immobilien SE","LEGF",{"$nulls":4},3900,null,null,24.375,null,1200,null,null,23463195,6117984]
[null,null,null,"Lenzing","LENH"]
[null,null,null,"LPKF Laser & Electronics AG","LPKF"]
[null,null,null,"M6 Metropole Television","MMTG",{"$nulls":4},4500,null,null,28.125,{"$nulls":4},5196082.5]
[null,null,null,"Mapfre SA","CMAP"]
[null,null,null,"Mayr-Melnhof Karton","MYMF"]
[null,null,null,"Mediolanum (1000)","MUNG",{"$nulls":4},7400,null,null,46.25,{"$nulls":4},136871630]
[null,null,null,"Melia Hotels Int SA","MELP"]
[null,null,null,"Melrose Industries PLC","MRIF"]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MONF",{"$nulls":4},9656,null,null,60.35,null,120,null,null,503264380.8,5695440]
[null,null,null,"Mondi PLC","MDIF",{"$nulls":4},1300,null,null,8.125,null,100,null,null,12901857.5760268,1016906.08187135]
[null,null,null,"Nagarro SE","NAGF"]
[null,null,null,"Naturgy Energy Group SA","GANP"]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NETF",{"$nulls":4},1039,null,null,6.49375,null,264,null,null,6518048.97,1601645.76]
[null,null,null,"Nexans","NXSG",{"$nulls":4},180,null,null,1.125,{"$nulls":4},2327404]
[null,null,null,"Nordex","NDXF"]
[null,null,null,"Norma Group SE","NOEF"]
[null,null,null,"OC OERLIKON CORPORATION","OERI"]
[null,null,null,"Ocado Group PLC Registered Shares","OCGF"]
[null,null,null,"Orange Polska S.A.","TPSF"]
[null,null,null,"Orion Corp. (New) Registered Shares","ORNG",{"$nulls":4},23000,null,null,143.75,{"$nulls":4},162889680]
[null,null,null,"Österreichische Post","PSTF"]
[null,null,null,"Outokumpu","OUTF"]
[null,null,null,"Petroleo Brasileiro","PBRF"]
[null,null,null,"Pirelli & C. S.p.A.","PIRF",{"$nulls":4},13540,null,null,84.625,{"$nulls":4},89791125.6807784]
[null,null,null,"Pko Bank Polski","PKOF"]
[null,null,null,"Polska Grupa Energetyczna","PGEF"]
[null,null,null,"Polski Koncern Naftowy","PKNF"]
[null,null,null,"Porr Ag","POSF"]
[null,null,null,"Porsche AG pref.","PAGF",null,null,3000,null,154453,null,250,965.33125,null,17025,null,13233690,648384273.09,75853866]
[null,null,null,"Powszechny Zaklad Ubezpiecze","PZUF"]
[null,null,null,"Puma AG","PUMF",{"$nulls":4},3051,null,null,19.06875,null,1017,null,null,7970849.37,2611666.17]
[null,null,null,"Rational","RAAF"]
[null,null,null,"Recordati SPA","RE9F",{"$nulls":4},264,null,null,1.65,null,62,null,null,12940279.4,3261156.6]
[null,null,null,"Redeia Corp SA","RE2P"]
[null,null,null,"RELX PLC","RLXF"]
[null,null,null,"Royal Caribbean Group","RCLF"]
[null,null,null,"Sacyr Vallehermoso S.A.","VHMH"]
[null,null,null,"Sartorius AG","SRTF",{"$nulls":4},4870,null,null,30.4375,null,610,null,null,106656801.2,14295795.3]
[null,null,null,"SBO AG","SBOI"]
[null,null,null,"Scottish Mort. Inv. Tr.","SMTF"]
[null,null,null,"Segro PLC","SGRI"]
[null,null,null,"Shell PLC","SHEF"]
[null,null,null,"Siemens Healthineers AG","SHHF",{"$nulls":4},4671,null,null,29.19375,null,557,null,null,17929106.49,2176549.91]
[null,null,null,"SIXT SE INHABER-STAMMAKTIEN O.N.","SIXG"]
[null,null,null,"SMA Solar Technology","SMAF"]
[null,null,null,"Soitec S.A.","SOHF"]
[null,null,null,"Spirax Group plc.","SPXF"]
[null,null,null,"SSE","SSEF"]
[null,null,null,"St James's Place PLC","STJF"]
[null,null,null,"Strabag","STRF"]
[null,null,null,"Stratec SE","SBSF"]
[null,null,null,"Swiss Prime Site AG","SPSF",{"$nulls":4},1500,null,null,9.375,{"$nulls":4},22198011.1851246]
[null,null,null,"Swiss Re","SREP",{"$nulls":4},9000,null,null,56.25,null,3000,null,null,117181148.739172,44873053.5733305]
[null,null,null,"TAG Immobilien","TAGF"]
[null,null,null,"Talanx AG","TLXF"]
[null,null,null,"TELEVISION FRANCAISE 1 S.A.","FSEI",{"$nulls":4},39000,null,null,243.75,{"$nulls":4},26307910]
[null,null,null,"Temenos AG","TEMF"]
[null,null,null,"TESLA INC. REGISTERED S","TSLG",{"$nulls":4},425,null,null,2.65625,null,80,null,null,14441986.0387684,2357440.52445441]
[null,null,null,"TIETO CORPORATION","TTEH",{"$nulls":4},2000,null,null,12.5,{"$nulls":4},3679640]
[null,null,null,"Tomtom","OEMF"]
[null,null,null,"TRF ON Aena SA","TAEP",{"$nulls":4},294766,null,null,1842.2875,{"$nulls":4},745027620.1]
[null,null,null,"TRF ON Aéroports de Paris","TW7L"]
[null,null,null,"TRF ON AIB Group PLC","TALB",{"$nulls":4},112170,null,null,701.0625,{"$nulls":4},111562252.5]
[null,null,null,"TRF ON BANCO COMERCIAL PORTUGUES","TBCP",null,null,370014,null,370014,null,30834.5,2312.5875,null,370014,null,41241760.44,41241760.44,41389766.04]
[null,null,null,"TRF ON Cellnex Telecom SA","TCLN",{"$nulls":4},67168,null,null,419.8,{"$nulls":4},175145996.75]
[null,null,null,"TRF ON Davide Campari-Milano NV","TDVC",null,null,23670,null,75102,null,1972.5,469.3875,null,23670,null,13069627.2,41564700.04,13013292.6]
[null,null,null,"TRF ON Endesa S.A. Acciones Port. EO","TEDS"]
[null,null,null,"TRF ON Eurofins Scientific Group S.A.","TESS"]
[null,null,null,"TRF ON Evonik Industries AG","TEVK"]
[null,null,null,"TRF ON Finecobank Banca Fineco S.p.A.","TFBK",null,null,11960,null,54482,null,996.6666666667,340.5125,null,11960,null,31220623.2,124331892.47,31094564.8]
[null,null,null,"TRF ON Forvia SE","TFAU"]
[null,null,null,"TRF ON Freenet","TFNT"]
[null,null,null,"TRF ON Grifols SA","TOZT"]
[null,null,null,"TRF ON Huhtamaki","THUK"]
[null,null,null,"TRF ON Inmobiliaria Colonial SA","TCOL"]
[null,null,null,"TRF ON Italgas SpA","TIGA",{"$nulls":4},138868,null,null,867.925,{"$nulls":4},160842307.93]
[null,null,null,"TRF ON Kesko (100)","TKEK",{"$nulls":4},2400,null,null,15,{"$nulls":4},5417742]
[null,null,null,"TRF ON Kingspan Group","TKRX"]
[null,null,null,"TRF ON Kion Group AG","TKGX"]
[null,null,null,"TRF ON LEG Immobilien SE","TLEG",{"$nulls":4},31036,null,null,193.975,{"$nulls":4},219764128.78]
[null,null,null,"TRF ON Moncler S.r.l. Azioni nom. o.N.","TMON",{"$nulls":4},77922,null,null,487.0125,{"$nulls":4},399410608.52]
[null,null,null,"TRF ON Orion Corp. (New) Registered Shares","TORN"]
[null,null,null,"TRF ON Pirelli & C. S.p.A.","TPIR",{"$nulls":4},63266,null,null,395.4125,{"$nulls":4},41269366.71]
[null,null,null,"TRF ON Recordati SPA","TRE9",{"$nulls":4},30578,null,null,191.1125,{"$nulls":4},157402857.78]
[null,null,null,"TRF ON Siemens Healthineers AG","TSHH"]
[null,null,null,"TRF ON TAG Immobilien","TTAG"]
[null,null,null,"TRF ON Ubisoft Entertainement","TUEN"]
[null,null,null,"TRF ON VONOVIA SE","TANN",{"$nulls":4},73844,null,null,461.525,{"$nulls":4},239837835.15]
[null,null,null,"Ubisoft Entertainement","UENF"]
[null,null,null,"UniCredit","CR5J",null,null,30300,null,680082,null,2525,4250.5125,null,68068,null,255907188,4732960428.66,575772296.08]
[null,null,null,"Unilever PLC","ULRF"]
[null,null,null,"Unipol Assicurazioni SpA","UNLF",{"$nulls":4},6060,null,null,37.875,{"$nulls":4},129290126]
[null,null,null,"Uniqa Versicherungen","UN9F"]
[null,null,null,"Vale","V4LF"]
[null,null,null,"Valmet Oyj","VMTF"]
[null,null,null,"VERBUND AG","VERH"]
[null,null,null,"Visa","VISG"]
[null,null,null,"Viscofan SA","VICP"]
[null,null,null,"Vodafone Goup PLC","VODH",{"$nulls":4},38959,null,null,243.49375,null,11931,null,null,50039585.6074363,16719737.3157895]
[null,null,null,"Voestalpine (100)","VASG"]
[null,null,null,"VONOVIA SE","ANNG",{"$nulls":4},249519,null,null,1559.49375,null,51000,null,null,562782776.54,103272450]
[null,null,null,"Sum","--",0,0,439444,0,6031114,0,36620.3333333333,37694.4625,null,602708,0,357093548.84,13455797320.878,1086467519.40397]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"BMW","BMW",2953,null,45129,null,1258254,null,3760.75,7864.0875,0.3811973807,651916,18646300,266409950,9499463200,4677505900]
[null,null,null,"BMW","BMWE",24,null,535,null,18595,null,44.5833333333,116.21875,11,11374,147900,3304100,128853350,73299400]
[null,null,null,"CONTINENTAL AG","CON",170,null,5510,null,58919,null,459.1666666667,368.24375,13.1666666667,32575,977300,39602300,422574783,227429900]
[null,null,null,"Continental Aumovio Basket","COAB",null,null,50,null,10235,null,4.1666666667,63.96875,null,2985,null,440000,83811600,19122400]
[null,null,null,"Ferrari NV","2FE",22,null,554,17,15828,68,46.1666666667,98.925,10,8496,760000,18596700,501053750,270672000]
[null,null,null,"Forvia SE","FAU",null,null,4564,null,76236,null,380.3333333333,476.475,null,57279,null,4239300,108397360,86115670]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI",2062,null,144231,8936,2903838,17976,12019.25,18148.9875,0.4152367879,1852592,9649100,779458506,15058522907,9599286756]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIE",767,null,823,null,50596,null,68.5833333333,316.225,0.001305483,310479,3420700,3680450,250549500,1754394000]
[null,null,null,"Michelin","MCH",367,null,2562,null,80861,534,213.5,505.38125,0.0545977011,40611,1310150,9023700,243500844.62,116856300]
[null,null,null,"OPT E ON MERCEDES-BENZ GRP DAI","DABE"]
[null,null,null,"OPT ON CONTI-SCHAEFFLER-AUMOVI","CONB"]
[null,null,null,"OPT ON MERCEDES-BENZ - DAIMLER","DAB"]
[null,null,null,"OPT ON Worldline SA/France","WNL",{"$nulls":4},5896,null,null,117.92,{"$nulls":4},1085320]
[null,null,null,"Porsche Automobil Holding","POR3",679,null,12389,null,343625,null,1032.4166666667,2147.65625,15.1666666667,160301,1813950,43942600,1234363590,584940360]
[null,null,null,"Renault","RNL",61,null,24359,null,334034,null,2029.9166666667,2087.7125,0.0338983051,396643,219400,69183220,962219572,1202952470]
[null,null,null,"Rheinmetall","RHM",464,null,10301,null,186631,920,858.4166666667,1166.44375,0.3219373219,62346,57841000,1232327000,26670085000,8149364000]
[null,null,null,"Rheinmetall AG (10)","RHM2",19,null,1033,null,24490,200,86.0833333333,153.0625,0.2666666667,5490,236500,13310000,352700600,72004000]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHA",99,null,3951,null,68594,null,329.25,428.7125,23.75,14523,68160,3897170,78218660,16805420]
[null,null,null,"Stellantis N.V.","FIA5",499,null,4178,null,1425879,3000,348.1666666667,8911.74375,2.7803030303,172079,1155000,11350200,4752119400,660811500]
[null,null,null,"VALEO SE","VSA",151,null,3660,null,27282,2000,305,170.5125,74.5,24626,109980,5728100,40879390,34897220]
[null,null,null,"VOLKSWAGEN VZ","VO3",6517,null,37727,null,720265,4733,3143.9166666667,4501.65625,4.5605802048,375975,47256000,333750520,6505798207.81,3422781455.88]
[null,null,null,"VW preference shares","VO3E",6,null,82,null,37564,null,6.8333333333,234.775,0.5,64536,46000,598500,373191200,657052729.96]
[null,null,null,"Worldline SA/France","WNLB",{"$nulls":4},2630,null,null,23.9090909091,null,6692,null,null,472000,2252760]
[null,null,null,"Sum","--",14860,0,301638,8953,7650252,29431,25136.5,47902.6165909091,1.2840454965,4251518,143657440,2838842316,67267860234.43,31628544241.84]
[null,null,"Options on STOXX® Europe 600 Banks Components"]
[null,null,null,"Ageas","FO4",null,null,32,null,1960,null,2.6666666667,12.25,null,927,null,235400,12662500,5633000]
[null,null,null,"Aib Group PLC","AIB",{"$nulls":4},1148,1148,null,7.175,null,946,null,null,13036893.2,10804833.6]
[null,null,null,"Amadeus IT Group SA","AI3A",90,null,449,null,10235,null,37.4166666667,63.96875,null,4547,434000,2252200,51717200,22782400]
[null,null,null,"argenx SE","ARG",18,null,239,null,3277,null,19.9166666667,20.48125,2,2038,1458000,18313000,233926000,120569000]
[null,null,null,"Banca Intesa (ITA exec. type)","IES5",201,null,10939,139,336623,4051,911.5833333333,2103.89375,0,284932,1336800,71642620,1888184680,1357853220]
[null,null,null,"Banca Monte dei Paschi","BMP",null,null,1160,null,110292,17000,96.6666666667,689.325,null,65139,null,14470000,925691000,514326300]
[null,null,null,"Banca MPS","ME9",{"$nulls":4},368,null,null,2.3,null,1098,null,null,4197058.8,9617176.8]
[null,null,null,"Banca Popolare Emilia Romagna","BPE",null,null,989,null,8097,null,82.4166666667,50.60625,null,8091,null,7206000,43649250,39755750]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVD",6238,null,28190,441,941784,64113,2349.1666666667,5886.15,1.1421703297,470755,15392650,63693960,1792000580,806316995]
[null,null,null,"Banco BPM","BPV",null,null,2071,null,1805416,1733280,172.5833333333,11283.85,null,290357,null,17442250,7644387300,1332753500]
[null,null,null,"Banco Santander [european]","BSDE",39,null,2946,null,17302,null,245.5,108.1375,0,13759,55500,3957650,18295250,14372600]
[null,null,null,"Banco Santander Central Hispano","BSD2",9769,null,153403,23000,1542983,42600,12783.5833333333,9643.64375,131.0135135135,1245385,12184220,189581565,1630709085,1167787370]
[null,null,null,"Bank of Ireland","BIR",{"$nulls":4},136,136,null,0.85,null,136,null,null,2681607.2,2681607.2]
[null,null,null,"Banque Cantonale Vaudoise","BCVN",11,null,120,null,3179,null,10,19.86875,10,2197,142462.258133106,1627485.63076295,42461259.8238776,25889445.0953243]
[null,null,null,"BARCLAYS","BBL",null,null,30,null,22690,null,2.5,141.8125,null,3653,null,140367.294584592,126957041.466363,16906198.8304094]
[null,null,null,"Barclays [european]","BBLE",null,null,38,null,365,null,3.1666666667,2.28125,null,88,null,177321.512106068,1946888.05738975,423391.812865497]
[null,null,null,"BNP Paribas","BNP",2670,null,41831,null,1051773,4555,3485.9166666667,6573.58125,7.8410596026,968871,24632100,401510600,8580791005,6385754400]
[null,null,null,"Canal plus","CAN"]
[null,null,null,"Commerzbank","CBK",2398,null,201289,null,3599228,359402,16774.0833333333,22495.175,0.7264218862,4577362,8649950,646917950,10392677981.52,10300283910]
[null,null,null,"Commerzbank","CBKE",7,null,224,null,83282,null,18.6666666667,520.5125,0,213022,25200,695600,201854300,437399600]
[null,null,null,"Crédit Agricole","XCA",54172,null,231430,null,2401662,89756,19285.8333333333,15010.3875,102.1847619048,3943842,84830160,384017380,3761507802.44,4630818680]
[null,null,null,"Deutsche Bank","DBK",18323,null,926630,null,5520667,151970,77219.1666666667,34504.16875,0.0277076673,2622558,62077630,3222655574,16486734116.33,7708077110]
[null,null,null,"Deutsche Bank","DBKE",null,null,982,null,157824,null,81.8333333333,986.4,null,122859,null,2983300,306549780,250785280]
[null,null,null,"Deutsche Bank [Micro]","1DBK"]
[null,null,null,"Erste Group Bank AG","EBS",null,null,322,null,29111,null,26.8333333333,181.94375,null,6326,null,4057700,198402800,48653900]
[null,null,null,"Fagron","FAGR",null,null,2,null,2636,null,0.1666666667,16.475,null,1032,null,4400,6163140,2562340]
[null,null,null,"Haleon PLC [european]","HLNE"]
[null,null,null,"HSBC HOLDINGS","HSB",null,null,614,null,11107,null,51.1666666667,69.41875,null,5659,null,10693606.6905454,157026212.115808,85723157.8947368]
[null,null,null,"HSBC Holdings [european]","HSBE",null,null,160,null,954,null,13.3333333333,5.9625,null,160,null,2825936.75244325,15547632.1412162,2830409.35672514]
[null,null,null,"Intesa Sanpaolo [european]","IESE",null,null,46,null,771,null,3.8333333333,4.81875,null,268,null,332500,4463400,1550900]
[null,null,null,"Julius Bär Gruppe","BAEN",775,null,11478,900,178719,15730,956.5,1116.99375,13.3518518519,93553,4156495.8537104,75136299.052077,1147348212.79701,560614495.686441]
[null,null,null,"KBC","KDB",415,null,1943,null,9248,null,161.9166666667,57.8,2.6086956522,5436,5367400,25420600,110199300,58993400]
[null,null,null,"KBC Ancora Actions","KBC",null,null,27,null,49,null,2.25,0.30625,null,49,null,261500,448800,448800]
[null,null,null,"LLOYDS BANKING GROUP","TSB",null,null,5831,null,41769,null,485.9166666667,261.05625,null,10845,null,8143618.23800721,51654709.0165336,14636421.0526316]
[null,null,null,"Melexis NV","MEL",{"$nulls":4},1179,null,null,7.36875,null,318,null,null,9270700,2812600]
[null,null,null,"NatWest Group plc","RBS",null,null,226,null,6266,null,18.8333333333,39.1625,null,1268,null,1807915.1703756,44327358.739231,9132397.66081871]
[null,null,null,"Nordea Bank ABP","NDB",8,null,481,null,51320,null,40.0833333333,320.75,7,47061,13200,815370,83013210,64453600]
[null,null,null,"OCADO GROUP PLC","OCD",{"$nulls":4},423,null,null,2.64375,null,151,null,null,1023412.78446079,289590.643274854]
[null,null,null,"OPT E ON Tate and Lyle","TATE"]
[null,null,null,"OPT ON BPER BANCA","BPS"]
[null,null,null,"OPT ON Deliveroo","ROO"]
[null,null,null,"Raiffeisen Bank International","RIBH",42,null,1940,null,46066,null,161.6666666667,287.9125,2.8181818182,22685,250100,9635700,191711700,69333900]
[null,null,null,"SARTORIUS STEDIM BIOTECH","DIM",null,null,378,null,8208,null,31.5,51.3,null,251,null,6544200,149794000,4545200]
[null,null,null,"Société Générale","SGE",1032,null,33016,null,693547,246373,2751.3333333333,4334.66875,102.2,532329,4456300,248714300,4122803963.6,2355795763.6]
[null,null,null,"STANDARD CHARTERED","SCB",{"$nulls":4},176,null,null,1.1,null,29,null,null,3596247.78023703,612865.497076023]
[null,null,null,"Tokmanni Group","TOK",{"$nulls":4},19,null,null,0.11875,null,15,null,null,13440,10880]
[null,null,null,"UBS","UBSN",14904,null,160113,24082,3392401,222709,13342.75,21202.50625,0.9800717417,1215865,60238890.0701679,683138888.75732,12603047988.3381,4350198482.79902]
[null,null,null,"UBS AG","UBSE",643,null,1116,null,159049,null,93,994.05625,0.4131868132,75640,3084095.25834574,5130004.96424779,579286342.198639,266645862.179146]
[null,null,null,"UBS Group AG","CSGN",{"$nulls":9},1133,null,null,null,1255038.50250293]
[null,null,null,"UniCredit (ITA exec. type)","CRI5",918,null,38728,122,771111,16483,3227.3333333333,4819.44375,0.5098684211,687575,7730400,314165810,5115519775,3524373540]
[null,null,null,"Valiant Holding","VATN",20,null,783,null,15463,null,65.25,96.64375,null,7776,27641.9306825431,1221877.19090099,26616486.6915132,11302162.1045905]
[null,null,null,"VGP","VGP",{"$nulls":4},33,null,null,0.20625,null,27,null,null,290300,232300]
[null,null,null,"Sum","--",112693,0,1860196,48684,23039916,2969306,155016.333333333,143999.475,2.5144077839,17558013,296543195.37104,6447570450.25337,78784187710.0403,46598599775.3156]
[null,null,"Options on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACE",null,null,362,null,4586,null,30.1666666667,28.6625,null,3179,null,678700,6255326,4461250]
[null,null,null,"ArcelorMittal","ISPA",1389,null,26488,null,505401,37500,2207.3333333333,3158.75625,0.0651840491,134321,8827800,172754400,2958298600,707273650]
[null,null,null,"ASOS PLC","ASC",null,null,10,null,1090,null,0.8333333333,10,null,1090,null,4212.9900526624,379175.010666381,379883.040935672]
[null,null,null,"Aston Martin Lagonda Global Holdings plc","AML",{"$nulls":4},411342,100000,null,2570.8875,null,44542,null,null,20224385.5017675,2958180.11695906]
[null,null,null,"Aurubis","NDA",916,null,40381,null,394227,null,3365.0833333333,2463.91875,915,158955,14827500,629001800,6199457300,2527344500]
[null,null,null,"CaixaBank","CRT",null,null,80,null,111809,102200,6.6666666667,698.80625,null,67426,null,120000,105541950,65121300]
[null,null,null,"Cia De Distribucion Integral","LOS",null,null,3,null,301,null,0.25,1.88125,null,121,null,10800,1007900,437476]
[null,null,null,"Eramet","ERA",null,null,76,null,7116,null,6.3333333333,44.475,null,2045,null,341900,40953200,10906250]
[null,null,null,"Fluidra SA","FLD"]
[null,null,null,"Glencore International","GLEN",47,null,939,null,25621,null,78.25,160.13125,0,11996,326459.075772624,6395720.95959035,157276604.952293,62925536.4327485]
[null,null,null,"IMERYS","NKF",null,null,14,null,995,null,1.1666666667,6.21875,null,411,null,32850,2428780,984700]
[null,null,null,"Mondi PLC","MDI",{"$nulls":9},16,null,null,null,99649.1228070175]
[null,null,null,"OPT ON KLOECKNER & CO SE - TEN","KCO",{"$nulls":4},82000,null,null,554.0540540541,{"$nulls":4},55025310]
[null,null,null,"PHARMA MAR","PHM",null,null,2,null,1100,null,0.1666666667,6.875,null,164,null,18200,7074500,1142900]
[null,null,null,"RIO TINTO","RTZ",1,null,11,null,1294,null,0.9166666667,8.0875,0,409,84126.8913945201,886821.114637187,105278632.091587,27628070.1754386]
[null,null,null,"Rio Tinto [european]","RTZE",{"$nulls":4},5,null,null,0.03125,null,3,null,null,465546.045371494,280701.754385965]
[null,null,null,"Salzgitter","SZG",56,null,2457,null,232772,null,204.75,1454.825,2.7333333333,95176,273000,13691650,1259722750,470132600]
[null,null,null,"Stora Enso","ENUR",1,null,900,null,67921,null,75,424.50625,null,50311,800,899800,65285540,45574070]
[null,null,null,"Unicaja Banco, S.A.","UNB",{"$nulls":4},5,null,null,0.03125,null,5,null,null,1150,1150]
[null,null,null,"UPM-Kymmene Corporation","RPL",3074,null,11604,null,158934,null,967,993.3375,1.0170603675,87904,6766200,26716000,399794300,209134250]
[null,null,null,"Voestalpine","VOE",null,null,211,null,17813,null,17.5833333333,111.33125,null,7531,null,936200,70482650,26775700]
[null,null,null,"Sum","--",5484,0,83538,0,2024332,239700,6961.5,12696.8165540541,0.8962655602,665605,31105885.9671671,852489055.06428,11454953599.6017,4163561816.64327]
[null,null,"Options on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"Abivax SA","ABV",25,null,267,null,976,null,22.25,8.9541284404,null,571,240000,2725400,10393300,6049800]
[null,null,null,"Air Liquide","AIR",47,null,2940,45,102127,134,245,638.29375,0.8076923077,31050,787600,50057470.9,1768251775.56,550174413.37]
[null,null,null,"Air Liquide [european]","AIRE",70,null,981,null,5309,null,81.75,33.18125,0,796,1288000,17973600.2,98053593.3,14706000]
[null,null,null,"Akzo Nobel","AKU",29,null,451,null,20734,6100,37.5833333333,129.5875,8.6666666667,8545,175200,2743800,125366200,47905800]
[null,null,null,"Amrize AG","AMR"]
[null,null,null,"ARKEMA","AKE",null,null,83,null,4329,null,6.9166666667,27.05625,null,1772,null,484600,24136400,8090400]
[null,null,null,"Aumovio SE","AMV",null,null,3,null,1634,null,0.25,10.2125,null,1192,null,14400,6282300,4554100]
[null,null,null,"BASF","BAS",2463,null,78470,24612,3241794,85967,6539.1666666667,20261.2125,5.5505319149,945350,11185950,391557987.52,16058133733.3,4418617124.38]
[null,null,null,"BASF","BASE",30,null,16908,null,105088,null,1409,656.8,0.7647058824,113552,158700,69366950,512223000,522986650]
[null,null,null,"Bayer","BAY",3352,null,206666,null,6082662,2500,17222.1666666667,38016.6375,0.4964285714,1111236,16497500,1070459900,25665999390,4633319670]
[null,null,null,"Bayer","BAYE",83,null,1740,null,99982,null,145,624.8875,40.5,29342,368850,8191800,434812200,89090980]
[null,null,null,"Bollore SE","BOP",{"$nulls":4},20,null,null,0.1834862385,null,20,null,null,8000,8000]
[null,null,null,"Brenntag","BNR",40,null,1397,null,49653,null,116.4166666667,310.33125,0.6666666667,4463,239000,8783900,277732600,24009800]
[null,null,null,"Clariant","CLN",492,null,31866,null,337897,null,2655.5,2111.85625,21.3636363636,152996,456166.276844567,27777361.6697482,311081562.987221,141544552.135478]
[null,null,null,"DASSAULT AVIATION","AVM",42,null,416,null,14405,null,34.6666666667,90.03125,0.68,12139,131000,1332100,45449350,35507050]
[null,null,null,"DSM FIRMENICH","DSM",null,null,309,null,26163,null,25.75,163.51875,null,8683,null,2857200,179445300,54142600]
[null,null,null,"FUCHS SE VZ","FPE3",1,null,139,null,5043,null,11.5833333333,31.51875,0,1408,3800,530000,18915750,5095100]
[null,null,null,"Givaudan","GIVN",83,null,1818,300,73351,4040,151.5,458.44375,3.3684210526,27948,2517010.41888156,60695195.1562189,2362716777.82741,853161146.021941]
[null,null,null,"Givaudan AG - N. (1)","GIV2",21,null,54,null,12732,null,4.5,79.575,null,1889,58579.6300233893,161917.471767266,41391121.6785655,6126211.52412397]
[null,null,null,"Givaudan SA","GIVE",null,null,60,null,4749,null,5,29.68125,null,3991,null,1793721.97309417,141425471.586279,118124933.43274]
[null,null,null,"K+S","SDF",1083,null,26362,null,1184902,null,2196.8333333333,7405.6375,1.1445544554,615327,1529540,32856690,1713055840,862114570]
[null,null,null,"K+S Aktiengesellschaft","SDFE",null,null,288,null,11091,null,24,69.31875,null,643,null,363300,16915080,932820]
[null,null,null,"Lanxess","LXS",880,null,3974,null,170323,null,331.1666666667,1064.51875,21,58346,1221120,6139860,271188140,105823830]
[null,null,null,"OPT ON COVESTRO AG - TENDERED","1COV"]
[null,null,null,"OPT ON H&K AG","MLH"]
[null,null,null,"Pluxee France","PLX",null,null,400,null,1173,null,33.3333333333,7.33125,null,451,null,400000,1138480,467200]
[null,null,null,"Sandoz Group AG","SDZ",170,null,25493,null,200176,17323,2124.4166666667,1251.1,1.2666666667,129711,1273336.16840315,174248722.457738,1293048299.90666,716918407.838961]
[null,null,null,"Soitec S.A.","SOI",35,null,149,null,8900,null,12.4166666667,55.625,6,1735,360800,1787500,103568300,24137500]
[null,null,null,"SOLVAY SA","SOL",5,null,85,null,99260,null,7.0833333333,620.375,0,123604,13500,253500,239012500,303111900]
[null,null,null,"SOPRA STERIA GROUP","SOP",null,null,200,null,490,null,16.6666666667,3.0625,null,59,null,2500000,6547900,1109200]
[null,null,null,"Symrise","SY1",38,null,1507,null,53892,null,125.5833333333,336.825,2.4545454545,14253,338600,12676900,407922500,110788800]
[null,null,null,"Umicore","NVJ",26,null,224,null,11160,null,18.6666666667,69.75,0.04,3419,62180,535830,22795020,7483760]
[null,null,null,"Wacker Chemie","WCH",12,null,392,null,32877,null,32.6666666667,205.48125,0.3333333333,8132,109700,4068700,299598200,66290200]
[null,null,null,"Sum","--",9027,0,403642,24957,11962892,116064,33636.8333333333,74770.9876146789,1.5791428571,3412623,39016132.4941527,1953338307.34857,52456608086.1461,13732392518.7032]
[null,null,"Options on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Accelleron AG","ACC",262,null,5153,1000,40855,13818,429.4166666667,255.34375,9.0769230769,22077,1869232.40484797,38120577.5814695,336615542.346967,161742784.322079]
[null,null,null,"ACS","OCI1",5,null,105,null,1629,null,8.75,10.18125,0,926,55000,1175000,19343100,10653700]
[null,null,null,"Allreal Holding AG","ALL",null,null,4,null,768,null,0.3333333333,4.8,null,495,null,79148.1318678323,17581087.761531,11307913.5158164]
[null,null,null,"Bachem [european]","BANE",null,null,178,null,978,null,14.8333333333,6.1125,null,267,null,1411415.41344319,7613872.50585141,2143785.28064757]
[null,null,null,"BACHEM HOLDING","BAN",30,null,655,null,36398,null,54.5833333333,227.4875,0.4285714286,23241,263874.122900277,4978141.79535336,254249121.14517,153170838.214932]
[null,null,null,"Bilfinger","GBF",20,null,732,null,4289,null,61,26.80625,9,1887,164000,6090900,41720800,16944100]
[null,null,null,"Bouygues","BYG",null,null,1265,null,49304,1876,105.4166666667,308.15,null,203665,null,5848400,221248525,638721040.46]
[null,null,null,"BYSTRONIC AG","CNZ",{"$nulls":4},113,null,null,0.70625,null,89,null,null,264266.689629474,226381.936308446]
[null,null,null,"EIFFAGE","EF3",57,null,345,null,13859,null,28.75,86.61875,null,904,655500,4244400,191434200,10626500]
[null,null,null,"Geberit","GEBN",658,null,11254,900,176534,8850,937.8333333333,1103.3375,1.3333333333,92792,3809270.67829045,61032651.4358307,1012145070.77638,482654595.8036]
[null,null,null,"Geberit AG","GEBE",null,null,99,null,6274,null,8.25,39.2125,null,4268,null,558718.310063045,34242775.3183244,21280115.0282245]
[null,null,null,"Grand City Propreties SA","GYC",10,null,119,null,8123,null,9.9166666667,50.76875,null,1237,9000,112800,7541860,1136700]
[null,null,null,"Hapag-Lloyd AG","HLA",12,null,195,null,2416,null,16.25,15.1,1,587,155200,1998800,28577800,6787500]
[null,null,null,"Heidelberg Materials AG","HEI",1604,null,19297,null,257607,6250,1608.0833333333,1610.04375,2.1888667992,86663,24785000,310733100,4914791200,1464771900]
[null,null,null,"Henkel AG & Co KGaA","HEN",7,null,256,65,2698,224,21.3333333333,16.8625,null,693,48000,1938139.85,18522240.97,5001915.03]
[null,null,null,"Hochtief","HOT",1,null,380,null,5809,null,31.6666666667,36.30625,null,2496,35000,17497500,255514500,107780000]
[null,null,null,"Holcim Ltd","HOBE",{"$nulls":4},631,null,null,3.94375,null,163,null,null,8238470.5390393,2054318.88380019]
[null,null,null,"Holcim Ltd","HOLB",null,null,548,null,15029,null,45.6666666667,93.93125,null,19800,null,6571602.7209684,179997061.268094,192014272.02045]
[null,null,null,"Holcim LTD","HOLN",2609,null,31928,3000,538820,39053,2660.6666666667,3367.625,1.5960199005,178481,19770890.9206889,237696082.418836,4208634760.4603,1253693177.12216]
[null,null,null,"Holcim LTD","HOLE",null,null,254,null,11100,null,21.1666666667,69.375,null,4487,null,1970844.43887991,94171586.7970008,36859729.4706572]
[null,null,null,"Huber+Suhner","HUB",198,null,1066,null,11031,null,88.8333333333,68.94375,2.6666666667,5297,3763236.23219222,23470569.874428,255441235.577198,129758547.236127]
[null,null,null,"Implenia AG","IMP",60,null,121,null,529,null,10.0833333333,4.8532110092,0,314,408250.053157559,814627.794976786,3672722.24062608,2151134.30610289]
[null,null,null,"Mobilezone Holding","MOZ",50,null,452,null,7577,null,37.6666666667,47.35625,null,4246,74420.5826068467,677983.464529773,11996397.3836193,6871306.84843966]
[null,null,null,"Montana Aerospace AG","AEO",10,null,168,null,2390,null,14,14.9375,null,1021,23389.3259621518,461897.283442595,7056711.28098793,2542496.5385025]
[null,null,null,"Neinor Homes SLU","HOM",200,null,200,null,430,null,16.6666666667,2.6875,null,230,320000,320000,679500,359500]
[null,null,null,"PolyPeptide Group","PPG",60,null,258,null,10060,null,21.5,62.875,0,4749,361471.401233255,1190514.9189256,38255340.3235141,18972787.3042923]
[null,null,null,"R&S Group Holding AG","RSG",7,null,811,null,5243,null,67.5833333333,32.76875,0.4,2616,18286.2002976823,1788209.2535274,13628439.3846572,6587815.52881031]
[null,null,null,"Saint-Gobain","GOB",406,null,10687,null,306833,null,890.5833333333,1917.70625,0.6111111111,125367,3202800,88023400,2563523900,1008774100]
[null,null,null,"Sensirion Holding","SER",30,null,67,null,2229,null,5.5833333333,13.93125,0,1509,287050.818626409,575538.225311289,15959232.6256447,9448503.56800511]
[null,null,null,"SIG Group","SIG",1827,null,11947,2500,124130,31800,995.5833333333,775.8125,17.6428571429,71244,2205347.65043589,17366996.1202253,174690282.042175,96514591.5432954]
[null,null,null,"SIG Group [european]","SIGE",null,null,70,null,2830,null,5.8333333333,17.6875,null,440,null,96921.9299179891,3927945.50141811,686974.118649483]
[null,null,null,"Sika","SIK",517,null,15897,1950,319056,9450,1324.75,1994.1,2.8872180451,109082,8594195.19455668,296001395.639966,5239811921.70568,1716147939.07764]
[null,null,null,"Sika AG","SIKE",null,null,147,null,2518,null,12.25,15.7375,null,2607,null,3665440.50181945,46787716.6680502,49209713.4945149]
[null,null,null,"SMG Swiss Marketplace Group Holding AG","SMG",null,null,50,null,409,null,4.1666666667,3.752293578,null,228,null,167137.157802764,1142388.9385492,621045.904782191]
[null,null,null,"Sunrise Communications","SNN",271,null,4361,1600,48428,4000,363.4166666667,302.675,5.6097560976,37518,1198384.01020625,19499169.840613,217890008.883581,162648950.899989]
[null,null,null,"Swissquote [european]","SQNE",null,null,176,null,425,null,14.6666666667,2.65625,null,421,null,712258.615171237,2286606.47258907,2057301.09702844]
[null,null,null,"Swissquote Group Holding S.A. (10)","SQN2",null,null,106,null,1442,null,8.8333333333,9.0125,null,317,null,418376.450736049,6472360.01351812,1151347.32133347]
[null,null,null,"Swissquote Group Holding-Reg","SQN",518,null,9961,null,30925,null,830.0833333333,193.28125,15.7096774194,26895,2042951.30767595,43864664.8742452,331153552.720286,243093513.686229]
[null,null,null,"Vinci","SQU",15,null,2603,52,134871,194,216.9166666667,842.94375,1.5,50544,169800,32348900,1703206700,576364000]
[null,null,null,"Vinci [european]","SQUE",2,null,7,null,3184,null,0.5833333333,19.9,null,929,20800,83000,41515800,11406200]
[null,null,null,"Wienerberger","WIE",178,null,1095,null,16832,null,91.25,105.2,5.1379310345,12590,359450,2291980,42423430,27989390]
[null,null,null,"Zur Rose Group","ROS",null,null,4161,null,183959,null,346.75,1149.74375,null,66966,null,386790.410738185,14208521.8190678,5395872.61689211]
[null,null,null,"Sum","--",9624,0,137178,11067,2388565,115515,11431.5,14931.2742545872,2.6330690827,1170348,74669800.9036785,1236283994.45309,22588178555.1595,8658324298.17932]
[null,null,"Options on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"Ackermans & van Haaren","ACKB",63,null,239,null,555,null,19.9166666667,3.46875,0,450,1701000,6467500,15220000,12364000]
[null,null,null,"ALSO Holding","ALS",null,null,225,null,3573,null,18.75,22.33125,null,1036,null,5308050.93741264,69950073.49882,20745553.3070614]
[null,null,null,"Autoneum Holding","AUT",null,null,20,null,281,null,1.6666666667,1.75625,null,42,null,224839.400428266,3755645.08285179,544253.914154863]
[null,null,null,"Avio SpA","AVI",{"$nulls":4},265,null,null,1.65625,null,119,null,null,988600,488400]
[null,null,null,"Banca Generali","BGN"]
[null,null,null,"Bossard Holding","BOS",null,null,112,null,1249,null,9.3333333333,7.80625,null,795,null,2671488.47287395,24307956.21843,16105016.5086804]
[null,null,null,"Comet Holding","COT",2,null,318,null,11019,null,26.5,68.86875,0,5671,89304.699128216,13711100.7314155,377989262.564063,196562999.254447]
[null,null,null,"Deutsche Börse","DB1",349,null,2978,null,62631,null,248.1666666667,391.44375,0.485106383,24919,9686500,79360500,1479255100,604852900]
[null,null,null,"Deutsche Börse AG","DB1E",10,null,20,null,2219,null,1.6666666667,13.86875,0,196,232500,488000,49856700,4642500]
[null,null,null,"DiaSorin","DIA",null,null,3,null,7484,null,0.25,46.775,null,804,null,22500,55392100,5175200]
[null,null,null,"Dottikon Es","DES",null,null,13,null,665,null,1.0833333333,4.15625,null,274,null,361338.375113107,23018219.272728,9360954.30823304]
[null,null,null,"EURAZEO SE","EUQ",null,null,54,null,63366,null,4.5,396.0375,null,20095,null,272650,260898000,74347050]
[null,null,null,"Exail Technologies SA","EXA",{"$nulls":4},311,null,null,1.94375,null,72,null,null,3193600,866000]
[null,null,null,"Exosens SAS","EXE",{"$nulls":4},102,null,null,0.6375,null,50,null,null,597700,270500]
[null,null,null,"GRP BRUXELLES LAMBERT","EAI",null,null,30,null,987,null,2.5,6.16875,null,380,null,232400,6078400,2574900]
[null,null,null,"NEXI","NEXI",2,null,140,null,121223,null,11.6666666667,757.64375,1,65815,810,54360,40403015,21668540]
[null,null,null,"OPT ON Iveco Group","IVG",{"$nulls":4},174205,174000,null,1177.0608108108,{"$nulls":4},330242551.4048]
[null,null,null,"Partners GRP Holding","PGHN",2433,null,28403,null,661351,10310,2366.9166666667,4133.44375,16.7591240876,283754,17043376.568148,229022641.560623,5720345390.22269,2280985461.71051]
[null,null,null,"SOFINA","SOF",null,null,3,null,235,null,0.25,1.46875,null,45,null,82000,5443291.34,1085201.28]
[null,null,null,"SoftwareONE Holding","SWO",null,null,2384,null,32660,null,198.6666666667,204.125,null,16360,null,2142359.3984964,27191570.4610993,14016732.3463628]
[null,null,null,"VZ Holding AG","VZN",null,null,15,null,46,null,1.25,0.4220183486,null,25,null,270657.348566577,782316.254950684,436681.222707424]
[null,null,null,"WENDEL","MFX",null,null,7,null,1351,250,0.5833333333,8.44375,null,867,null,63300,11912800,7902700]
[null,null,null,"Sum","--",2859,0,34964,0,1145778,184560,2913.6666666667,7249.5265791594,5.3816964286,421769,28753491.2672762,340755686.22493,8506822291.32043,3274995543.85216]
[null,null,"Options on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"Anheuser-Busch-InBev","ITK",174,null,16691,null,170529,null,1390.9166666667,1065.80625,0.2985074627,65902,1162200,118114300,1111493000,428452800]
[null,null,null,"AROUNDTOWN S.A.","AT1",1169,null,26439,null,792054,null,2203.25,4950.3375,583.5,206755,228340,4983920,219970360,41512685]
[null,null,null,"Aryzta","ARYN",72,null,2938,null,20949,null,244.8333333333,130.93125,0.8,12466,357218.796512864,14230313.6831151,111184029.908006,56413140.909575]
[null,null,null,"Barry Callebaut [european]","BARE",{"$nulls":4},291,null,null,1.81875,null,183,null,null,3505301.1583683,1952923.63403983]
[null,null,null,"Barry Callebaut AG","BARN",38,null,1798,null,42311,null,149.8333333333,264.44375,null,25319,331703.168190516,17517590.6558328,505551615.599696,278389072.318671]
[null,null,null,"Befesa SA","BFS",1,null,213,null,6356,null,17.75,39.725,null,3390,3200,603400,20109200,10789950]
[null,null,null,"BELIMO Holding AG","BEA",7,null,3350,1300,30286,16140,279.1666666667,189.2875,null,9380,53582.8194769296,30593940.9855364,270458703.755676,80460964.9589946]
[null,null,null,"Borussia Dortmund","BVB",{"$nulls":4},343,null,null,2.14375,null,51,null,null,90885,15730]
[null,null,null,"Burckhardt Compression Holding","BCH",10,null,255,null,6233,null,21.25,38.95625,0,3928,51031.2566446949,1563306.32577534,34391969.0027084,19836191.2876771]
[null,null,null,"CSM","CSUA",100,null,102,null,1486,null,8.5,9.2875,0,647,220000,223680,2980583.82,1358160.5]
[null,null,null,"Danone","BSN",117,null,10258,null,138414,null,854.8333333333,865.0875,0.828125,56476,779700,67582600,940068100,382703500]
[null,null,null,"Davide Campari-Milano NV","DVC",null,null,360,null,28486,null,30,178.0375,null,37665,null,1132500,67578850,81510400]
[null,null,null,"Delivery Hero SE","DHE",6,null,5418,null,1375330,42750,451.5,8595.8125,0,338283,40800,22678900,4170715300,1060496920]
[null,null,null,"DIAGEO","GNS",null,null,572,null,2390,null,47.6666666667,14.9375,null,1494,null,10501151.8942966,40615452.5689678,22917543.8596491]
[null,null,null,"Forbo Holding AG","FOR",8,null,799,null,11366,null,66.5833333333,71.0375,null,7739,6804.167552626,721743.888856444,9805399.89980629,6526105.01650868]
[null,null,null,"GRENKE AG","GLJ",60,null,1377,null,8212,null,114.75,51.325,5,5872,64000,1613300,10633120,11325750]
[null,null,null,"Heineken","HNK",111,null,5130,null,50046,null,427.5,312.7875,0.9473684211,22945,803900,39011100,356960800,161384100]
[null,null,null,"Heineken [european]","HNKE",null,null,70,null,439,null,5.8333333333,2.74375,null,219,null,511000,3234700,1616700]
[null,null,null,"HelloFresh SE","HFG",3785,null,6275,null,123766,11650,522.9166666667,773.5375,16.2045454545,97604,1378910,2375430,62154030,62851740]
[null,null,null,"INTERROLL HOLDING AG","IND",null,null,278,null,13847,6250,23.1666666667,86.54375,null,6254,null,442062.071057388,27045342.8046538,8644498.88167004]
[null,null,null,"Kerry Group","KYG",{"$nulls":4},167,null,null,1.04375,null,60,null,null,1200000,480000]
[null,null,null,"KNORR-BREMSE AG","KBX",56,null,64,null,5553,63,5.3333333333,34.70625,0,368,567200,643300,60267386.9,3765186.9]
[null,null,null,"Koenig & Bauer","SKB",{"$nulls":4},170,null,null,1.0625,null,72,null,null,158960,82500]
[null,null,null,"Lindt & Spruengli N [european]","LISE",{"$nulls":4},61,null,null,0.38125,null,31,null,null,7041618.58419918,3531792.52316541]
[null,null,null,"Lindt & Spruengli PS [european]","LSPE",4,null,9,null,94,null,0.75,0.5875,null,80,39123.9634275994,89407.4768543674,991001.46796781,823303.866226435]
[null,null,null,"Lindt & Sprüngli (PS)","LISP",669,null,2249,700,54345,10700,187.4166666667,339.65625,24.7307692308,17045,6036785.03083138,22198156.4592327,606415331.513452,171299392.906593]
[null,null,null,"Lindt & Sprüngli N","LISN",null,null,14,null,312,null,1.1666666667,1.95,null,191,null,1560158.72602221,36213696.1762151,21351794.6533177]
[null,null,null,"Nestlé","NESN",17051,null,92514,9700,2513977,158264,7709.5,15712.35625,4.4791131105,1030106,137871252.39209,800563942.274601,21557608257.7517,8667014165.51283]
[null,null,null,"NESTLE AG","NESE",906,null,4804,null,429790,null,400.3333333333,2686.1875,0.3284457478,298307,7154263.2362322,38868536.2478492,3622902283.77934,2514929491.95867]
[null,null,null,"Pernod Ricard","PER",324,null,7022,null,169770,20297,585.1666666667,1061.0625,2.9512195122,141444,2160900,47994200,1177314200.55,1170369350.55]
[null,null,null,"PNE AG","PNE",null,null,20,null,463,null,1.6666666667,2.89375,null,263,null,14600,457600,257600]
[null,null,null,"Rémy Cointreau","RCO",4,null,2410,null,13301,null,200.8333333333,83.13125,null,12415,18000,9467100,55990100,52599550]
[null,null,null,"RTL Group","RGS",45,null,230,null,6269,null,19.1666666667,39.18125,0,775,145000,750021.5,22419467.15,2614807]
[null,null,null,"Stabilus Safety","STM",4,null,20,null,1591,null,1.6666666667,9.94375,null,1051,6400,30100,3573770,2606250]
[null,null,null,"Suedzucker","SZU",16,null,131,null,54798,null,10.9166666667,342.4875,0.6,36240,20000,156220,55061600,35337600]
[null,null,null,"TeamViewer AG","TMV",26,null,2841,null,104137,null,236.75,650.85625,0,31666,17920,1505250,58175080,19790600]
[null,null,null,"Unilever [european]","UNEB",{"$nulls":4},2,null,null,0.0125,null,2,null,null,12000,12000]
[null,null,null,"Unilever PLC","UNIB",27,null,27,null,11239,null,2.25,70.24375,0,15090,140400,140400,55011650,74718000]
[null,null,null,"UNILEVER PLC","UNI",11,null,5009,null,81440,null,417.4166666667,509,0,34127,60400,28500600,436510876,186135400]
[null,null,null,"UNILEVER PLC","UNIE",{"$nulls":4},884,null,null,5.525,null,13,null,null,4869700,79300]
[null,null,null,"Sum","--",24801,0,199687,11700,6271497,266114,16640.5833333333,39196.85625,4.2544491525,2521918,159719034.830959,1286882232.18903,35730741323.3907,15646956962.2376]
[null,null,"Options on STOXX® Europe 600 Health Care Components"]
[null,null,null,"ALCON","ALC",3621,null,39682,1100,390989,19322,3306.8333333333,2443.68125,14.5407725322,233024,20926323.6232192,238897356.613103,2309678828.77467,1293676962.40281]
[null,null,null,"Alcon Inc","ALCE",null,null,84,null,2122,null,7,13.2625,null,1573,null,540877.01960458,14663081.0793196,10584300.7775056]
[null,null,null,"ASTRAZENECA","AZA",null,null,5,null,999,null,0.4166666667,6.24375,null,513,null,722905.614178278,162296981.539117,83695906.4327485]
[null,null,null,"bioMérieux","BIM",null,null,8,null,267,null,0.6666666667,1.66875,null,146,null,59600,2044200,1135200]
[null,null,null,"Compagnie","CFRE",275,null,5494,null,128831,null,457.8333333333,805.19375,0,99387,5549649.16011057,116690106.507802,2444259369.06003,1864001491.10661]
[null,null,null,"EssilorLuxottica","ESL",565,null,4599,null,153724,null,383.25,960.775,1.3443983402,45211,7407000,75304200,3030794800,853022100]
[null,null,null,"EssilorLuxottica [european]","ELSE",25,null,818,null,3224,null,68.1666666667,20.15,1.0833333333,1577,396400,14506200,60938100,29223400]
[null,null,null,"EssilorLuxottica S.A. (10)","ESL2",2,null,3513,null,49865,null,292.75,311.65625,1,23511,3420,5607720,93955380,41414460]
[null,null,null,"Fresenius","FRE",2093,null,15914,null,356089,null,1326.1666666667,2225.55625,0.0209756098,95520,9770650,72363900,1553067300,384516900]
[null,null,null,"Fresenius Medical Care","FME",112,null,29156,null,296440,null,2429.6666666667,1852.75,7.6153846154,134466,427200,120556740,1168204260,533087380]
[null,null,null,"Fresenius SE [european]","FREE",null,null,142,null,7185,null,11.8333333333,44.90625,null,548,null,658000,31354350,2399150]
[null,null,null,"Galderma Group AG","GAD",106,null,6292,1481,110409,15421,524.3333333333,690.05625,0.0927835052,23457,1980863.27875824,112032510.598738,1857158346.97775,369584513.324103]
[null,null,null,"Gerresheimer","GXI",175,null,3048,null,77885,null,254,486.78125,0.2323943662,46843,576150,8460200,202196570,166101610]
[null,null,null,"GSK Plc","GSK",null,null,281,null,1247,null,23.4166666667,7.79375,null,908,null,5576849.95831574,25203491.3679678,17526315.7894737]
[null,null,null,"Helvetia Baloise Holding AG [european]","BALE",{"$nulls":4},200,null,null,1.25,null,38,null,null,4329823.22958464,807946.213654276]
[null,null,null,"Idorsia Ltd","IDI",82,null,26479,null,308070,null,2206.5833333333,1925.4375,1.6451612903,103302,57899.2132681267,16508455.6115399,152598403.4214,59828149.9627223]
[null,null,null,"Julius Baer [european]","BAEE",null,null,79,null,5899,null,6.5833333333,36.86875,null,2653,null,653435.684164406,38768255.1679795,16700181.062946]
[null,null,null,"Lonza Group","LONN",659,null,23740,1300,654419,29000,1978.3333333333,4090.11875,1.065830721,282802,3782904.52902403,127678552.611452,3590441188.8546,1442952497.60358]
[null,null,null,"Merck","MRK",15,null,5438,null,97822,null,453.1666666667,611.3875,1.5,37976,183000,76494200,1232938300,501102500]
[null,null,null,"Merck","MRKE",null,null,39,null,524,null,3.25,3.275,null,183,null,511800,6342800,2178000]
[null,null,null,"NOVARTIS AG","NOVN",7169,null,88964,7800,1464609,185200,7413.6666666667,9153.80625,0.7048751486,481925,94277057.1975336,1186932228.56657,18749250972.216,5833879007.34903]
[null,null,null,"NOVARTIS AG","NOVE",3369,null,20988,null,405470,null,1749,2534.1875,0.8210810811,123745,41872847.1188603,267995370.164117,4734264825.93853,1448347001.81063]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSB",{"$nulls":4},575,null,null,3.59375,null,3197,null,null,8066489.72559253,21859622.9630419]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSE",{"$nulls":4},255,null,null,1.59375,null,1031,null,null,3302848.61404151,9777825.11449567]
[null,null,null,"OPT E ON AstraZeneca","AZAE"]
[null,null,null,"OPT ON SANOFI-EUROAPI-BASKET","SNI"]
[null,null,null,"Qiagen","QIA",214,null,23344,null,125893,4500,1945.3333333333,786.83125,0.023923445,72465,863950,92815595,503429246,290645166]
[null,null,null,"Roche Bearer","ROC",5,null,31,null,705,null,2.5833333333,4.40625,0,354,201998.724218584,1259666.048241,27276943.4418135,13977313.8779423]
[null,null,null,"Roche Holding","ROG",1918,null,43551,3000,806096,118712,3629.25,5038.1,0.3365853659,301872,69404529.0240272,1681672618.40595,28518586503.6783,9946339652.78517]
[null,null,null,"Roche Holding","ROGE",276,null,9116,null,251391,null,759.6666666667,1571.19375,1.1732283465,104112,10117478.2054008,330104774.933521,8361777592.75193,3310145489.40249]
[null,null,null,"Sandoz Group [european]","SDZE",null,null,436,null,1790,null,36.3333333333,11.1875,null,884,null,3645894.32626782,13269055.8091193,6855469.16604537]
[null,null,null,"Sanofi-Aventis old","SNW",392,null,14324,100,410656,1797,1193.6666666667,2566.6,3.8395061728,241844,2785700,105765400,3130336975,1802403900]
[null,null,null,"Sonova [european]","SOOE",{"$nulls":4},521,null,null,3.25625,null,521,null,null,9679144.79408585,9431249.33432741]
[null,null,null,"Sonova Holding","SOON",50,null,2253,700,65840,5760,187.75,411.5,9,25956,1035509.24941527,50330345.1570621,1351994371.26496,502189477.047609]
[null,null,null,"Straumann [european]","STME",150,null,194,null,2424,null,16.1666666667,15.15,0,1252,1562832.23474378,2051043.05305168,26020640.0619301,12555117.6909149]
[null,null,null,"Straumann Holding","STMN",1056,null,6806,700,148832,9830,567.1666666667,930.2,4.0769230769,88768,9669891.55857963,68580447.8021253,1406910833.82162,771981467.674939]
[null,null,null,"UCB","UNC",33,null,383,null,4654,null,31.9166666667,29.0875,null,1325,641400,8204500,116788501,29650400]
[null,null,null,"Ypsomed Holding AG","YPS",33,null,147,null,2709,null,12.25,16.93125,10,1352,1416117.37189028,6228886.93049428,96441251.4730287,46270635.8504633]
[null,null,null,"Sum","--",22395,0,375348,16181,6338630,389542,31279,39616.4375,0.9144298171,2584241,284910770.48905,4799410380.6063,85038630025.0633,31729847760.7433]
[null,null,"Options on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"Aalberts NV","AAI",null,null,147,null,2533,null,12.25,15.83125,null,1412,null,551900,9152900,5401550]
[null,null,null,"ABB","ABBN",4853,null,92246,9100,1185545,96701,7687.1666666667,7409.65625,0.242765685,472400,40873378.6944503,814812981.347074,9652634398.06003,3650579720.95005]
[null,null,null,"ABB","ABBE",311,null,1833,null,36573,null,152.75,228.58125,2.0792079208,33133,3065596.42781204,15593816.2572946,289328453.019656,229362764.937693]
[null,null,null,"ABB-ACCELLERON BASKET","ABAE",{"$nulls":9},516,null,null,null,1538822.02577484]
[null,null,null,"ABB-ACCELLERON BASKET","ABBA",{"$nulls":4},372,null,null,2.325,null,1586,null,null,1934721.39314045,5975503.24848226]
[null,null,null,"Adecco","ADEN",637,null,20721,null,431689,3000,1726.75,2698.05625,0.1906542056,285245,1653784.81820115,45173463.3964461,851150808.957839,527837788.901906]
[null,null,null,"Adecco Group AG","ADEE",20,null,194,null,26278,null,16.1666666667,164.2375,0,13773,51562.8322347437,475189.521015025,62566222.8609847,32302311.2152519]
[null,null,null,"ADYEN NV","ADY",582,null,5914,null,137227,1900,492.8333333333,857.66875,0.6166666667,48610,6319500,63858200,1519728100,522456000]
[null,null,null,"Adyen NV [european]","ADYE",null,null,850,null,2976,null,70.8333333333,18.6,null,364,null,6370000,27076200,4191400]
[null,null,null,"Airbus [european]","EADE",4,null,1152,null,12596,null,96,78.725,1,1618,83000,25581000,234507300,34441200]
[null,null,null,"Airbus Group N.V.","EAD",2063,null,9399,null,321422,null,783.25,2008.8875,1.284606866,143241,42737525.26,188426089.84,5944626114.13,2417749830.6]
[null,null,null,"Alfen","ALN",1,null,14,null,773,null,1.1666666667,4.83125,0,212,1550,29450,1037380,443550]
[null,null,null,"Alstom","AOM",158,null,13818,null,206516,null,1151.5,1290.725,0.8588235294,248229,247940,21295190,341534577.46,412149104.7]
[null,null,null,"AMG Critical Materials","AMA",null,null,605,null,7957,null,50.4166666667,49.73125,null,2715,null,1974950,27706300,8987750]
[null,null,null,"Andritz","ANDR",25,null,201,null,4086,null,16.75,25.5375,5.25,1029,203400,1619000,28873800,7818000]
[null,null,null,"Arcadis N.V.","ARC",null,null,7053,null,7942,null,587.75,49.6375,null,7184,null,28053500,31251650,28459400]
[null,null,null,"ASM International N.V. (10)","ASI2",255,null,329,null,5603,null,27.4166666667,35.01875,null,2445,2167500,2665300,44449300,19842000]
[null,null,null,"ASM International NV","ASI",32,null,604,4,25388,397,50.3333333333,158.675,4.3333333333,7237,2583000,53387000,1981634000,571272800]
[null,null,null,"ASR Nederland","ASR",null,null,468,null,10930,null,39,68.3125,null,1342,null,3255400,66300800,9079000]
[null,null,null,"BAE SYSTEMS","AER",null,null,11,null,303,null,0.9166666667,1.89375,null,153,null,296333.510763087,6606953.00289377,3313450.29239766]
[null,null,null,"Basic-Fit NV","BFI",null,null,20,null,12730,null,1.6666666667,79.5625,null,8302,null,68000,23053300,11121300]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSI",695,null,1086,null,41598,5269,90.5,259.9875,0.0014409222,10865,16365500,25109800,928626615.23,271348015.23]
[null,null,null,"Bekaert","BEKB",null,null,1,null,337,null,0.0833333333,2.10625,null,88,null,3900,1312700,339700]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPO",null,null,1,null,3911,null,0.0833333333,24.44375,null,1340,null,150,777770,228550]
[null,null,null,"Brunel Int","BRNL",{"$nulls":4},124,null,null,0.775,null,116,null,null,111045.76,107958.24]
[null,null,null,"Bureau Veritas","BVI",null,null,4,null,3695,1574,0.3333333333,23.09375,null,1919,null,12400,10193812.82,5420782.82]
[null,null,null,"CTS Eventim AG","EVD",95,null,824,null,9704,null,68.6666666667,60.65,1.7142857143,2828,550300,5158500,57540700,16051500]
[null,null,null,"Deutsche Post","DPW",590,null,45648,130,975683,516,3804,6098.01875,6.5641025641,535112,3087100,231629600,4474098515,2240607600]
[null,null,null,"Deutsche Post AG","DPWE",10,null,209,null,18299,null,17.4166666667,114.36875,null,23002,56000,985800,75437300,85360500]
[null,null,null,"DSM-Firmenich [european]","DSME",null,null,29,null,1450,null,2.4166666667,9.0625,null,170,null,290000,8917800,1390000]
[null,null,null,"Edenred","QSV",33,null,848,null,87108,3170,70.6666666667,544.425,0.1785714286,60088,83750,2284200,175863990,123463520]
[null,null,null,"Elior Group","ELR",{"$nulls":4},33,null,null,0.20625,null,12,null,null,8660,3000]
[null,null,null,"Euronext NV","ENX",13,null,33,null,410,null,2.75,2.5625,0,192,211000,491000,5735700,2765000]
[null,null,null,"FDJ United","FDJ",11,null,322,null,112445,15500,26.8333333333,702.78125,null,97259,23900,724700,264247560,230259860]
[null,null,null,"Finmeccanica","FMNB",1,null,1976,null,19269,null,164.6666666667,120.43125,null,11960,28500,66788000,535438505,307980250]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZN",356,null,3522,null,34001,null,293.5,212.50625,null,16465,786944.503508398,8194085.73494404,87044307.9540544,39657612.0992651]
[null,null,null,"Fraport","FRA",149,null,5494,null,30598,null,457.8333333333,191.2375,9.6428571429,9749,967700,33311300,205595800,63092700]
[null,null,null,"Gea","G1A",23,null,1857,null,29106,null,154.75,181.9125,10.5,3778,151800,11475450,165616950,23694550]
[null,null,null,"Georg Fischer","FIN",1141,null,2062,null,56597,null,171.8333333333,353.73125,2.8033333333,41533,5865405.06059962,10860819.0594292,271578455.466687,191441953.349665]
[null,null,null,"Georg Fischer [european]","FINE",{"$nulls":4},118,null,null,0.7375,null,57,null,null,679047.789154083,281180.104377463]
[null,null,null,"Getlink","TNU3",null,null,1,null,493,null,0.0833333333,3.08125,null,215,null,1400,854860,383200]
[null,null,null,"Havas","HAV",{"$nulls":4},2,null,null,0.0125,{"$nulls":4},3900]
[null,null,null,"JD Sports Fashion PLC","JDS"]
[null,null,null,"Jungheinrich AG","JUN3",10,null,226,null,24957,null,18.8333333333,155.98125,2.3333333333,20812,26400,590000,69362500,57301050]
[null,null,null,"Kon. Vopak","VPK",null,null,87,null,2032,null,7.25,12.7,null,771,null,390400,9117150,3659750]
[null,null,null,"Koninklijke Philips N.V. [european]","PH1E",{"$nulls":4},725,null,null,4.53125,null,50,null,null,1644000,105000]
[null,null,null,"Kuehne & Nagel Int. [european]","KNIE",null,null,24,null,221,null,2,1.38125,null,116,null,449317.846932315,4437323.22076569,2276067.73884333]
[null,null,null,"Kühne & Nagel International N","KNIN",145,null,2277,null,73030,null,189.75,456.4375,2.2954545455,31844,3141186.47671699,48561898.7403101,1393800024.24071,565255405.261476]
[null,null,null,"LEGRAND","LRC",879,null,2239,34,28961,1935,186.5833333333,181.00625,0.0641646489,12544,13023600,32217076,403079406,170097276]
[null,null,null,"LONZA GROUP ","LONE",8,null,212,null,9684,null,17.6666666667,60.525,null,4278,44227.0890920689,1311105.89253417,54531222.7456469,22685163.4891895]
[null,null,null,"MTU Aero Engines AG (10)","MTX2",null,null,31,null,3173,null,2.5833333333,19.83125,null,1711,null,112500,11730300,5503950]
[null,null,null,"MTU Aero Engines Holding","MTX",91,null,709,null,27945,18,59.0833333333,174.65625,0.3787878788,11550,3158500,25227500,941509041.77,373112647.77]
[null,null,null,"NEXANS","NXS",62,null,246,null,6541,null,20.5,40.88125,null,816,747000,3372000,84126800,11232100]
[null,null,null,"OCI NV","OIC",{"$nulls":4},35350,null,null,220.9375,null,292,null,null,12521000,229008.24]
[null,null,null,"OPT E ON JDE Peets","JDEE"]
[null,null,null,"OPT E ON OCI","OICE"]
[null,null,null,"OPT ON Just Eat Takeaway","TKW"]
[null,null,null,"PostNL","PNL",241,null,4241,null,18916,null,353.4166666667,118.225,0,5587,27715,467715,2090265,609070]
[null,null,null,"Prosus N.V. [european]","PRXE",null,null,250,null,21556,null,20.8333333333,134.725,null,20165,null,950000,126402700,120700000]
[null,null,null,"Prosus NV","PRX",182,null,15133,null,328428,23000,1261.0833333333,2052.675,1.0222222222,167104,694400,63253250,1517178250,753176200]
[null,null,null,"PRYSMIAN","PRY",433,null,3700,225,41410,450,308.3333333333,258.8125,21.7894736842,17442,4737000,39700300,447775600,185448900]
[null,null,null,"Prysmian S.p.A. [european]","PRYE",null,null,47,null,47,null,3.9166666667,0.29375,null,47,null,525000,525000,525000]
[null,null,null,"Randstad NV","RSH",null,null,530,null,25064,null,44.1666666667,156.65,null,7101,null,2175500,71579835.6,23541551.93]
[null,null,null,"RELX PLC [european]","ELVE",null,null,221,null,221,null,18.4166666667,1.38125,null,221,null,663000,663000,663000]
[null,null,null,"SAFRAN","SEJ",54,null,3890,null,112693,null,324.1666666667,704.33125,1.347826087,15174,1902500,133083000,3579795400,480913000]
[null,null,null,"Safran S.A. (10)","SEJ2",null,null,6061,null,82718,null,505.0833333333,516.9875,null,16709,null,22632900,263134750,55797700]
[null,null,null,"Schindler [european]","SCHE",null,null,2,null,56,null,0.1666666667,0.35,null,4,null,55644.7298020332,1858673.61224184,106507.615294494]
[null,null,null,"Schindler Holding (PS)","SCHP",186,null,1192,420,11622,5370,99.3333333333,72.6375,15.9090909091,4024,4483308.52647246,30124259.7226127,346994156.705369,110973400.788156]
[null,null,null,"Schindler Holding AG","SCHA",5,null,159,null,774,null,13.25,4.8375,null,489,138209.653412715,3141712.97686172,21547769.8885551,12628698.4769411]
[null,null,null,"Schneider Electric","SND",1314,null,9906,22,156864,124,825.5,980.4,0.5225955968,59388,40471000,295529500,4154441838.6,1578154500]
[null,null,null,"Schneider Electric [european]","SNDE",14,null,587,null,7375,null,48.9166666667,46.09375,null,1294,409000,18436000,210315400,34162500]
[null,null,null,"Sgl Carbon","SGL",21,null,569,null,18209,null,47.4166666667,113.80625,9.5,9364,8420,234330,7951230,4108015]
[null,null,null,"SGS","SGSN",10,null,3509,800,57607,5730,292.4166666667,360.04375,0.6666666667,29800,98447.7992770572,36044938.9058308,554715680.001795,274166684.417936]
[null,null,null,"SGS SA","SGSE",null,null,26,null,2262,null,2.1666666667,14.1375,null,270,null,225669.066668739,21737542.9918465,2503354.98988177]
[null,null,null,"Siemens","SIE",2297,null,55152,70,807766,234,4596,5048.5375,2.0998650472,350808,61021000,1532111250,20218470021.6,7521491456.6]
[null,null,null,"Siemens","SIEE",441,null,1207,null,28457,null,100.5833333333,177.85625,0.0255813953,9497,13834000,37503000,699328700,175569500]
[null,null,null,"SIGNIFY NV","LIG",2,null,4,null,14895,129,0.3333333333,93.09375,null,7877,2800,6360,27831610.97,13236240]
[null,null,null,"Sulzer","SUN",13,null,90,null,5945,null,7.5,37.15625,0,3447,236019.561981714,1463945.84330049,98673690.2271881,51770582.5966557]
[null,null,null,"Swiss Life Holding","SLHE",60,null,260,null,5067,null,21.6666666667,31.66875,5,2964,6123750.79736339,24663585.6896179,488943239.755802,269930770.050059]
[null,null,null,"Swisscom","SCME",130,null,604,null,9793,null,50.3333333333,61.20625,0,19791,860089.304699128,3930138.20670349,68083828.781862,118057940.14272]
[null,null,null,"Thalès","CSF",18,null,1274,null,14060,28,106.1666666667,87.875,0.6363636364,4941,503500,35820500,352016258.81,121392284.74]
[null,null,null,"THYSSEN KRUPP","TKA",4056,null,91789,null,2578994,null,7649.0833333333,16118.7125,0.6935281837,529757,5174620,116769200,2655860750,539068520]
[null,null,null,"THYSSENKRUPP TKMS BASKET","TKAB",110,null,333,null,84098,null,27.75,525.6125,0,114422,94000,403200,124880360,85640580]
[null,null,null,"Vallourec","VAC",268,null,1098,null,17577,null,91.5,109.85625,19.6153846154,8282,393940,1974660,37892620,17522090]
[null,null,null,"VAT Group [european]","VAGE",null,null,21,null,533,null,1.75,3.33125,null,174,null,1476901.62337931,30058032.96416,10885078.2830972]
[null,null,null,"VAT Group AG (10)","VAG2",2,null,136,null,4773,null,11.3333333333,29.83125,null,1874,10844.1420369977,917819.006925657,29209002.6688116,13005538.3959953]
[null,null,null,"VAT Group AG Namens-Aktien SF","VAGN",182,null,933,100,28369,1895,77.75,177.30625,181,13629,9001701.04188816,62261217.3844356,1586021809.86994,648347747.363937]
[null,null,null,"Vusion","VUG",null,null,4,null,706,null,0.3333333333,4.4125,null,354,null,48000,10863700,5186000]
[null,null,null,"Sum","--",23292,0,428475,10905,8563894,166940,35706.25,53524.3375,0.7734125171,3604278,298532816.989747,4249632165.30288,69157536759.9291,26548940508.605]
[null,null,"Options on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aegon","AEN",null,null,71,null,23645,null,5.9166666667,147.78125,null,57449,null,57520,16129040,28959480]
[null,null,null,"Allianz","ALV",816,null,16821,24,352486,1295,1401.75,2203.0375,1.1473684211,146198,34953000,702340800,12755005100,5040086200]
[null,null,null,"Allianz","ALVE",2,null,776,null,14307,null,64.6666666667,89.41875,1,3609,84500,34519500,536499500,140350500]
[null,null,null,"AVIVA","CUA",null,null,6,null,276,null,0.5,1.725,null,121,null,44929.8864832688,2002605.23398971,777777.777777778]
[null,null,null,"AXA","AXA",6421,null,82977,203,1953650,56480,6914.75,12210.3125,11.0243445693,1757749,27690250,345097520,7306778304.08,6124153148.8]
[null,null,null,"AXA","AXAE",29,null,58,null,152808,null,4.8333333333,955.05,null,190364,125100,245650,572462300,666759000]
[null,null,null,"BNP PARIBAS","BNPE",682,null,2815,null,70485,null,234.5833333333,440.53125,0,18647,8184000,31705800,571418400,134185700]
[null,null,null,"Daetwyler Holding AG","DAE",31,null,467,null,6363,null,38.9166666667,39.76875,null,4037,43248.990006379,780116.058940638,10623278.2829252,6480541.05868569]
[null,null,null,"Emmi AG","EMM",null,null,15,null,1870,null,1.25,11.6875,null,741,null,138741.110732367,15872902.0655101,5944403.02481627]
[null,null,null,"Generali (ITA exec. type)","ASG5",null,null,3870,null,554422,388800,322.5,3465.1375,null,370090,null,17162000,1721465350,1047487050]
[null,null,null,"Hannover Rückversicherung","HNR1",121,null,880,null,24721,null,73.3333333333,154.50625,10,7727,2961000,22237500,628313382.84,195581979.48]
[null,null,null,"Helvetia Baloise Holding AG","BALN",{"$nulls":4},2197,null,null,13.73125,null,1893,null,null,47179688.2746945,34184277.7718607]
[null,null,null,"HELVETIA BALOISE HOLDING AG","HELN",6891,null,25693,6000,254380,46689,2141.0833333333,1589.875,2.2643297016,146401,14439931.9583245,54880177.0324643,562943668.96892,302439141.548621]
[null,null,null,"Helvetia Baloise Holding AG [european]","HELE",{"$nulls":4},4750,null,null,29.6875,null,1307,null,null,11044229.6608527,3122803.28043456]
[null,null,null,"Inficon Holding AG","IFC",null,null,291,null,34968,null,24.25,218.55,null,19475,null,703303.336206451,54262024.1984178,27986079.454681]
[null,null,null,"ING","INN",5243,null,160663,281,1892775,1426,13388.5833333333,11829.84375,1.7165803109,1084830,14540650,413883285.08,4276668296.1,2288381927.64]
[null,null,null,"ING GROEP NV CVA","INNE",627,null,2731,null,25467,null,227.5833333333,159.16875,3.4468085106,3880,1819150,7311050,63243849.52,9915636.13]
[null,null,null,"LEGAL & GENERAL GROUP","LGE",{"$nulls":4},341,null,null,2.13125,null,141,null,null,993067.643991461,440818.713450292]
[null,null,null,"MUENCHENER RUECK","MUVE",73,null,330,null,6413,null,27.5,40.08125,0.0579710145,946,3700000,15972000,316687500,46226500]
[null,null,null,"Münchener Rückversicherung","MUV2",247,null,4619,16,129018,268,384.9166666667,806.3625,2.1265822785,44590,12162500,251927700,6508129998.72,2270457500]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft AG (10)","MV22",6,null,3418,null,39296,null,284.8333333333,245.6,5,11293,30600,17698500,197444000,56233000]
[null,null,null,"NN GROUP NV","NNG",866,null,2419,null,39044,null,201.5833333333,244.025,0.0069767442,13252,7182400,19387700,270734600,92447400]
[null,null,null,"Partners","PGHE",284,null,1735,null,51682,null,144.5833333333,323.0125,0.136,26233,2379332.3410589,13898749.734173,477750272.832249,231029715.624667]
[null,null,null,"SAMPO PLC.","SMPA",{"$nulls":4},66,null,null,0.4125,null,51,null,null,65400,51000]
[null,null,null,"SCOR","SDR1",32,null,2853,null,54899,null,237.75,343.11875,null,37558,108200,10058800,163306900,99008600]
[null,null,null,"Siegfried  [european]","SFZE",{"$nulls":4},130,null,null,0.8125,null,130,null,null,97852.5130202097,95856.8537650442]
[null,null,null,"Siegfried Holding AG","SFZ",37,null,10804,null,104890,null,900.3333333333,655.5625,0,82974,31469.2749308952,8289888.23125464,88241057.2822182,63161976.7813399]
[null,null,null,"SOCIETE GENERALE","SGEE",50,null,110,null,23818,null,9.1666666667,148.8625,null,31540,405000,837000,85024500,87508400]
[null,null,null,"Swiss Life Holding","SLHN",144,null,3148,80,40213,846,262.3333333333,251.33125,0.4257425743,17472,13040612.3750797,311393136.525432,3713108094.62996,1510999041.43146]
[null,null,null,"Swiss Life Holding AG - N. (10)","SLH2",10,null,132,null,15081,null,11,94.25625,9,5957,95683.606208803,1272263.50323109,138598593.792198,52527638.7261689]
[null,null,null,"Swiss Re","SREN",1255,null,37169,900,629871,14340,3097.4166666667,3936.69375,2.6803519062,320675,17922283.6487348,530079630.181522,8634860832.35173,4362040898.92427]
[null,null,null,"Swiss Re","SREE",743,null,8473,null,131668,null,706.0833333333,822.925,0.5944206009,107874,10935147.778014,120706227.507818,1809805499.09902,1477474278.41091]
[null,null,null,"TOTALENERGIES SE","TOTE",8,null,2179,null,18923,null,181.5833333333,118.26875,0,9705,64000,17826600,141794300,62987900]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WST",16,null,82,null,1908,null,6.8333333333,11.925,null,642,103600,546800,13474700,4942500]
[null,null,null,"Zurich Insurance Group","ZURN",8931,null,154093,7000,1953013,90740,12841.0833333333,12206.33125,1.8316423589,828190,51192058.2606847,952436959.622232,11683954845.7141,4802347960.37917]
[null,null,null,"Zurich Insurance Group","ZURE",9877,null,47394,null,562255,null,3949.5,3514.09375,0.8583254939,379404,59394854.3482883,307407396.637385,3288448007.4349,2184835072.95772]
[null,null,null,"Sum","--",43442,0,577092,14504,9172099,600884,48091,57325.61875,1.6373239437,5733145,283588572.581331,4210847244.44788,66684431941.2387,33461611704.7698]
[null,null,"Options on STOXX® Europe 600 Media Components"]
[null,null,null,"Crédit Agricole S.A. [european]","XCAE",{"$nulls":4},20120,null,null,184.5871559633,null,20060,null,null,50198000,50102000]
[null,null,null,"EUTELSAT GROUP","E3B",85,null,883,null,32396,null,73.5833333333,202.475,null,11685,17800,194993.88,9236576.68,3528867.32]
[null,null,null,"InBev S.A. [european]","ITKE",1600,null,9600,null,16104,null,800,100.65,1,9422,10560000,66240000,107726700,64656400]
[null,null,null,"JCDECAUX","DCS",null,null,15,null,995,null,1.25,6.21875,null,377,null,34000,1791350,765650]
[null,null,null,"KBC Groep N.V. [european]","KDBE",{"$nulls":4},3259,null,null,20.36875,null,4,null,null,39298000,48000]
[null,null,null,"L¿Oréal S.A. [european]","LORE",null,null,16,null,1872,null,1.3333333333,11.7,null,93,null,518500,72178500,3535000]
[null,null,null,"Legrand S.A. [european]","LRCE",null,null,1,null,30,null,0.0833333333,0.1875,null,28,null,12000,433500,409000]
[null,null,null,"Louis Hachette","ALH"]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDS5"]
[null,null,null,"Michelin et Cie S.C.p.A. [european]","MCHE",null,null,17,null,17,null,1.4166666667,0.10625,null,17,null,58950,58950,58950]
[null,null,null,"OPT ON VIVENDI BASKET","VVUB"]
[null,null,null,"Piaggio","PIA",{"$nulls":4},2,null,null,0.0125,null,2,null,null,3100,3100]
[null,null,null,"ProSiebenSat.1","PSM",1,null,168,null,10805,null,14,67.53125,0,7878,380,61775,4848875,3509915]
[null,null,null,"Publicis Groupe","PU4",null,null,1273,null,31423,null,106.0833333333,196.39375,null,26632,null,12645500,237514600,203014800]
[null,null,null,"RELX PLC","ELV",null,null,236,null,17034,null,19.6666666667,106.4625,null,1403,null,719300,46362110,4064300]
[null,null,null,"Rexel","RXL",181,null,182,null,11922,1400,15.1666666667,74.5125,0.0055555556,3594,651500,655600,44005739.88,13720243.92]
[null,null,null,"Saipem","SPE",null,null,45,null,181767,34000,3.75,1136.04375,null,55516,null,138000,912444700,196886900]
[null,null,null,"SEB S. A. [european]","GRBE"]
[null,null,null,"Soitec S.A. [european]","SOIE",null,null,5,null,100,null,0.4166666667,0.625,null,100,null,56000,682000,682000]
[null,null,null,"Stroer SE Co. KGaA o.N.","SAX",1,null,4858,null,100132,null,404.8333333333,625.825,0,26499,4000,18654600,365696100,97129700]
[null,null,null,"Téléperformance","RCF",33,null,622,120,26811,691,51.8333333333,167.56875,0.1785714286,25946,241500,4322380.4,149560435.56,161403556.1]
[null,null,null,"Teleperformance [european]","RCFE",{"$nulls":4},83,null,null,0.51875,null,10,null,null,553400,58000]
[null,null,null,"TF1","FSE",null,null,10,null,2818,null,0.8333333333,17.6125,null,5406,null,7000,1822060,3522320]
[null,null,null,"Universal Music Group","UMG",75,null,1882,null,98656,8089,156.8333333333,616.6,0,33070,145000,3273460,194491966.46,60865021.1]
[null,null,null,"VIVENDI SE","VVU",240,null,316,null,15436,null,26.3333333333,96.475,null,13195,49200,65920,3172675,2683290]
[null,null,null,"Wolters Kluwer","WOS",136,null,5826,54,54978,161,485.5,343.6125,2.4871794872,20358,776800,38891962,371918317,139096712]
[null,null,null,"Sum","--",2352,0,25955,174,626760,44341,2162.9166666667,3976.0871559633,1.0925266904,261295,12446180,146549941.28,2613997655.58,1009743725.44]
[null,null,"Options on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"Acciona SA","ANA",null,null,8,null,8,null,0.6666666667,0.0733944954,null,8,null,166500,166500,166500]
[null,null,null,"BAWAG Group AG","BG1",2,null,52,null,2806,null,4.3333333333,17.5375,null,641,16800,901700,39883200,10553600]
[null,null,null,"BP","BPT",null,null,466,null,10905,null,38.8333333333,68.15625,null,8571,null,2947184.55834707,60888004.605907,43870409.3567251]
[null,null,null,"Enav SpA","ENV",null,null,19,null,30,null,1.5833333333,0.1875,null,21,null,50100,76200,53700]
[null,null,null,"ENI (ITA exec. type)","ENT5",899,400,7413,450,222830,520,617.75,1392.6875,0.264416315,379398,11868500,92754850,2233063300,2562220500]
[null,null,null,"Fugro","F3D",null,null,78,null,8983,null,6.5,56.14375,null,3193,null,90460,9926620,4241500]
[null,null,null,"Neste Oil Corporation","NEF",73,null,4710,null,150355,null,392.5,939.71875,0,39055,216000,11495200,391846140,94457100]
[null,null,null,"OMV","OMV",1,null,285,null,27340,1436,23.75,170.875,0,10486,7600,1873000,153565286.69,61483940.09]
[null,null,null,"Repsol YPF","REP",160,null,9826,null,710715,null,818.8333333333,4441.96875,13.5454545455,478282,274150,22850050,1471092425,581111400]
[null,null,null,"SBM Offshore","SBMO",177,null,1750,null,35249,null,145.8333333333,220.30625,1.0113636364,2887,597950,6031400,91706290,9572500]
[null,null,null,"Shell [european]","ROYE",5,null,18,null,52548,null,1.5,328.425,0,2856,21000,73000,209482500,10401250]
[null,null,null,"Shell Plc","ROY",1261,null,19438,null,678415,2000,1619.8333333333,4240.09375,0.4628770302,225708,4920900,72614450,2392398400,694955300]
[null,null,null,"TotalEnergies SE","TOTB",1174,null,37218,126,1219188,23348,3101.5,7619.925,0.2410147992,826074,9177400,277407300,8486541932.4,4790290218.12]
[null,null,null,"VIRIDIEN","GDG",null,null,32,null,265,null,2.6666666667,1.65625,null,171,null,234200,3419700,1811200]
[null,null,null,"Webuild SpA","WBD",null,null,100,null,6124,null,8.3333333333,38.275,null,3115,null,110000,3140500,1627100]
[null,null,null,"Sum","--",3752,400,81413,576,3125761,27304,6784.4166666667,19536.0296444954,0.3911753801,1980466,27100300,489599394.558347,15547196998.6959,8866816217.56672]
[null,null,"Options on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"Adidas","ADS",983,null,28033,null,540964,9084,2336.0833333333,3381.025,1.7768361582,204282,14546300,441732400,8694722656.68,3349807900]
[null,null,null,"Adidas","ADSE",11,null,487,null,10136,null,40.5833333333,63.35,null,7280,198800,7918200,178514100,135792000]
[null,null,null,"Advanced Micro Devices","AMDX"]
[null,null,null,"AIXTRON SE [european]","AIXE",null,null,3,null,38587,null,0.25,241.16875,null,7124,null,10650,109025700,26621550]
[null,null,null,"Alphabet [EUR]","GOGX",null,null,1,null,20,null,0.0833333333,0.125,null,9,null,32500,622000,288500]
[null,null,null,"Amazon.com [EUR]","AMZX",null,null,1,null,11,null,0.0833333333,0.06875,null,null,null,26000,251500]
[null,null,null,"Anglo American [european]","AHAE"]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AHA",null,null,560,null,1932,null,46.6666666667,12.075,null,113,null,26153943.2900764,82688398.4815145,4549707.60233918]
[null,null,null,"Apple [EUR]","AAPX",null,null,14,null,61,null,1.1666666667,0.38125,null,4,null,380000,1701500,112000]
[null,null,null,"Associated British Foods PLC [european]","ABFE"]
[null,null,null,"Auto1 Group [european]","AGGE",{"$nulls":4},465,null,null,2.90625,{"$nulls":4},1395000]
[null,null,null,"Bank of America","BACX"]
[null,null,null,"Beiersdorf","BEI",492,null,7258,309,123524,1177,604.8333333333,772.025,0.5870967742,52125,3655200,59099659.66,1040510359.56,420702859.56]
[null,null,null,"BIC","BIF",null,null,7,null,990,56,0.5833333333,6.1875,null,123,null,34000,5343269.36,640945.56]
[null,null,null,"British Am. Tobacco [european]","BATE",null,null,2,null,164,null,0.1666666667,1.025,null,121,null,84210.5263157895,8210235.10982349,6212865.49707602]
[null,null,null,"Burberry Group","BRBY",null,null,1,null,365,null,0.0833333333,2.28125,null,308,null,10532.4751316559,4122457.89846193,3440584.79532164]
[null,null,null,"Circle Internet Group [Micro]","1CRC"]
[null,null,null,"Citigroup","CITX"]
[null,null,null,"Coinbase Global","COIX"]
[null,null,null,"Compagnie Financière Richemont","CFR",3184,null,31365,3100,693728,34209,2613.75,4335.8,0.5322425409,271027,64914947.9055922,623675153.528268,12361886509.7986,4737916609.15965]
[null,null,null,"Daimler Truck [european]","DTGE",null,null,15,null,5194,null,1.25,32.4625,null,793,null,65300,20852300,2664600]
[null,null,null,"Delivery Hero [european]","DHEE",{"$nulls":4},7148,null,null,44.675,null,1111,null,null,28404400,4440400]
[null,null,null,"DWS Group [european]","DWSE",{"$nulls":4},8038,null,null,50.2375,null,2016,null,null,33032200,8699600]
[null,null,null,"Eli Lilly & Co","LLYX"]
[null,null,null,"Elmos Semiconductor","ELG",null,null,2,null,530,null,0.1666666667,3.3125,null,75,null,40000,7193600,1079000]
[null,null,null,"EUROFINS SCIENTIFIC","ERF",null,null,26,null,1441,null,2.1666666667,9.00625,null,219,null,196000,9289200,1142000]
[null,null,null,"Evonik Ind. [european]","EVKE"]
[null,null,null,"Exxon Mobil","XOMX"]
[null,null,null,"GEA Group AG [european]","G1AE",{"$nulls":4},455,null,null,2.84375,null,455,null,null,2775500,2775500]
[null,null,null,"GRENKE AG [european]","GLJE",{"$nulls":4},5200,null,null,32.5,null,2000,null,null,14080000,5480000]
[null,null,null,"Henkel","HEN3",151,null,3050,null,72519,null,254.1666666667,453.24375,4.5925925926,18573,1148700,23724500,517258000,133026900]
[null,null,null,"HERMES INTERNATIONAL","HMI",128,null,965,3,19876,12,80.4166666667,124.225,15,9416,17545000,146754000,3397677907.28,1601909307.28]
[null,null,null,"Hermes International [european]","HMIE",3,null,24,null,453,null,2,2.83125,null,198,302000,3246000,64989000,27808000]
[null,null,null,"Hermes International S.A. (10)","HMI2",36,null,945,null,22200,null,78.75,138.75,4.1428571429,8298,564100,14919500,398996300,143247400]
[null,null,null,"Hugo Boss","BOSS",848,null,21145,null,932703,null,1762.0833333333,5829.39375,5.0571428571,854215,3151300,82171300,3565446300,3385195250]
[null,null,null,"Intel","INTX"]
[null,null,null,"KION Group AG [european]","KGXE",null,null,10,null,13396,null,0.8333333333,83.725,null,1480,null,44000,63202600,6391000]
[null,null,null,"L Oréal","LOR",1961,null,4416,20,63271,78,368,395.44375,0.015010352,21976,78543500,167909000,2320081950,787221200]
[null,null,null,"L¿Oréal S.A. (10)","LOR2",null,null,29,null,27488,null,2.4166666667,171.8,null,3868,null,111050,100894450,13410650]
[null,null,null,"LVMH","MOH",1122,null,11549,12,198349,48,962.4166666667,1239.68125,1.0362976407,97723,51740000,637976300,10537089660,5060209800]
[null,null,null,"LVMH [european]","MOHE",40,null,829,null,5124,null,69.0833333333,32.025,0.0526315789,1053,2041000,42349000,271915000,56467000]
[null,null,null,"LVMH Moët Hennessy Louis Vuitton SE. (10)","MOH2",45,null,682,null,54023,null,56.8333333333,337.64375,2.4615384615,15180,215300,3067200,270640350,62632200]
[null,null,null,"META PLATFORMS INC. [EUR]","FBUX",null,null,2,null,90,null,0.1666666667,0.5625,null,14,null,9000,572200,87700]
[null,null,null,"Microsoft [EUR]","MSTX",null,null,4,null,48,null,0.3333333333,0.3,null,5,null,152000,1757000,202500]
[null,null,null,"MTU Aero Engines AG [european]","MTXE",{"$nulls":4},1190,null,null,7.4375,{"$nulls":4},30500000]
[null,null,null,"Nagarro SE [european]","NAGE",null,null,310,null,2021,null,25.8333333333,12.63125,null,512,null,3688000,23534100,6085800]
[null,null,null,"National Grid PLC [european]","NGGE"]
[null,null,null,"Netflix [EUR]","NTFX",null,null,9,null,180,null,0.75,1.125,null,103,null,58200,1302600,659200]
[null,null,null,"NVIDIA","NVDX",null,null,20,null,192,null,1.6666666667,1.2,null,29,null,375100,3293500,574500]
[null,null,null,"OPmobility SE","POM",null,null,10,null,374,null,0.8333333333,2.3375,null,73,null,14750,602920,113270]
[null,null,null,"OPT E ON COVESTRO - TENDERED","1COE"]
[null,null,null,"Palantir Technologies","PLTX",{"$nulls":4},19,null,null,0.11875,null,1,null,null,227000,10000]
[null,null,null,"PayPal Holdings","PYPX"]
[null,null,null,"Pfizer","PFEX"]
[null,null,null,"Philips","PHI1",3,null,3830,null,119069,9600,319.1666666667,744.18125,0,60357,7500,8517410,283118170,135886400]
[null,null,null,"Porsche AG pref.","PAG",7475,null,55698,null,905863,null,4641.5,5661.64375,55.6287878788,316800,32898050,245396550,3940030051,1434436950]
[null,null,null,"Porsche Auto H [european]","PORE",5,null,33,null,24846,null,2.75,155.2875,null,54931,14000,91300,79145200,199580300]
[null,null,null,"Porsche pref. [european]","PAGE",null,null,167,null,3734,null,13.9166666667,23.3375,null,4910,null,649000,19769800,29498600]
[null,null,null,"ProSiebenSat [european]","PSME",{"$nulls":4},7270,null,null,45.4375,null,1870,null,null,8670200,2190200]
[null,null,null,"Puma","PUM",2012,1880,23881,1880,528086,9433,1990.0833333333,3300.5375,0.004995005,313619,5292800,72554850,1217568757.99,767924810]
[null,null,null,"Reckitt Benckiser","RBE",null,null,1,null,68,null,0.0833333333,0.425,null,57,null,46861.4541109211,4000545.6236046,3399054.22222222]
[null,null,null,"Reckitt Benckiser [european]","RBEE"]
[null,null,null,"Rheinmetall [european]","RHME",2,null,31,null,3821,null,2.5833333333,23.88125,1,1526,239000,3950000,303489000,129974000]
[null,null,null,"SEB","GRB",null,null,6,null,382,null,0.5,2.3875,null,46,null,29200,1855950,207650]
[null,null,null,"Siemens Energy AG [european]","ENRE",167,null,2101,null,15573,null,175.0833333333,370.7857142857,null,15120,2421500,33153600,244024200,237331500]
[null,null,null,"SMA Solar [european]","SMAE",{"$nulls":4},10332,null,null,64.575,null,2701,null,null,79864000,20687000]
[null,null,null,"Space Exploration Technologies Corp","SPCX"]
[null,null,null,"Suedzucker AG [european]","SZUE"]
[null,null,null,"Swatch Group","UHRN",2,null,667,null,9093,null,55.5833333333,56.83125,null,3606,7335.7431426749,2782415.60007895,37964688.3956766,14825593.7799553]
[null,null,null,"Swatch Group","UHR",97,null,14023,null,368281,null,1168.5833333333,2301.75625,31.3333333333,181284,180948.330852647,25778894.8404333,711073019.985887,322317147.726062]
[null,null,null,"Swatch Group AG/The","UHRE",null,null,170,null,3462,null,14.1666666667,21.6375,null,1698,null,436830.835117773,7404527.42997611,3516455.426563]
[null,null,null,"TeamViewer SE [european]","TMVE",{"$nulls":4},12472,null,null,77.95,null,6151,null,null,26639220,13269820]
[null,null,null,"Tesla [EUR]","TSLX",1,null,44,null,630,null,3.6666666667,3.9375,0,33,3100,127100,2146050,108900]
[null,null,null,"TUI AG [european]","TUIE",{"$nulls":4},604,null,null,3.775,null,380,null,null,457200,307200]
[null,null,null,"Uber Technologies","UBRX"]
[null,null,null,"Wacker Chemie [european]","WCHE",1,null,1,null,342,null,0.0833333333,2.1375,0,7259,8800,8800,2648500,55251700]
[null,null,null,"Walt Disney","DISX"]
[null,null,null,"Zalando SE [european]","ZALE",null,null,519,null,10102,null,43.25,63.1375,null,2344,null,1374900,32752300,7961100]
[null,null,null,"Sum","--",18769,1880,212946,5324,4876499,63697,17745.5,30751.5732142857,1.4692803578,2556594,279639181.979588,2680925162.20953,51177223104.5935,23376292680.6092]
[null,null,"Options on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Aedificia","COF",null,null,84,null,379,null,7,2.36875,null,502,null,538400,2778205.82,2535067.52]
[null,null,null,"Covivio","FDR",null,null,172,null,5444,null,14.3333333333,34.025,null,2584,null,955400,31694200,15137700]
[null,null,null,"CPI EUROPE","IMO",{"$nulls":4},712,null,null,4.45,null,525,null,null,1068750,810250]
[null,null,null,"CSG NV","CSG",null,null,45,null,2349,null,3.75,21.5504587156,null,1615,null,76800,3744400,2465200]
[null,null,null,"Gecina","GI6A",19,null,398,125,6270,751,33.1666666667,39.1875,2.8,4143,134800,3256766.25,47141515.97,32676315.97]
[null,null,null,"Icade","ICAD",4,null,72,null,3158,null,6,19.7375,0.3333333333,711,6500,140830,6456090,1516130]
[null,null,null,"KLEPIERRE","LIF",null,null,159,null,21419,null,13.25,133.86875,null,4952,null,633300,66029450,15226100]
[null,null,null,"Koninklijke Heijmans N.V","HEJ",{"$nulls":4},76,null,null,0.6972477064,null,66,null,null,783800,699800]
[null,null,null,"Pharming Group NV","IAG",{"$nulls":4},1,null,null,0.0091743119,null,1,null,null,120,120]
[null,null,null,"PSP Swiss Property","PSPN",null,null,598,null,4690,null,49.8333333333,29.3125,null,2372,null,9145017.93400268,76922007.3980961,37628288.4226222]
[null,null,null,"PSP Swiss Property [european]","PSPE",{"$nulls":4},313,null,null,1.95625,null,13,null,null,5855160.4586185,230056.449036106]
[null,null,null,"Swiss Prime Site","SPSN",77,null,1313,null,7904,null,109.4166666667,49.4,0.2222222222,4486,1063151.18009781,18610705.7839147,109165689.346809,60918628.181915]
[null,null,null,"Swiss Prime Site [european]","SPSE",null,null,4,null,206,null,0.3333333333,1.2875,null,119,null,59925.0936329588,2748130.93122367,1563531.79252317]
[null,null,null,"TKH Group NV","TWE",null,null,76,null,448,null,6.3333333333,4.1100917431,null,234,null,378300,1996600,1124500]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL",1083,null,3231,null,195874,60579,269.25,1224.2125,269.75,153739,9423700,32280100,1903540613.18,1479758800]
[null,null,null,"Wereldhave","WER",null,null,27,null,1781,null,2.25,11.13125,null,735,null,51100,3390070,1271600]
[null,null,null,"Sum","--",1183,0,6179,125,251024,61330,514.9166666667,1577.3044724771,14.7733333333,176797,10628151.1800978,66126645.0615504,2263314803.10475,1653562088.3361]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"Ahold","AHO",790,null,13812,null,113441,403,1151,709.00625,0.5831663327,40431,2579750,45483650,420048330,143293400]
[null,null,null,"Ahold Delhaize [european]","AHOE",{"$nulls":4},100,null,null,0.625,{"$nulls":4},355000]
[null,null,null,"Avolta [european]","DUFE",3,null,3,null,984,null,0.25,6.15,0,389,16585.1584095258,16585.1584095258,4774979.70294065,1853125.99850889]
[null,null,null,"Carrefour","CAR",475,null,7023,null,359527,null,585.25,2247.04375,2.7698412698,432473,751520,9351771.17,536060066.51,528049053.17]
[null,null,null,"Casino Guichard","CAJ",{"$nulls":4},246,null,null,1.5375,null,85,null,null,8635,5400]
[null,null,null,"Ceconomy AG","CEC",null,null,101,null,901,null,8.4166666667,5.63125,null,1965,null,40480,393120,1023120]
[null,null,null,"Colruyt Group","EFC",null,null,130,null,1170,null,10.8333333333,7.3125,null,638,null,491500,4192700,2352700]
[null,null,null,"Dufry AG","DUFN",239,null,559,null,43202,null,46.5833333333,270.0125,13.9375,18360,1146927.49308952,2873597.40956307,216479471.57624,87421876.6641815]
[null,null,null,"Galenica [european]","GASE",null,null,20,null,866,null,1.6666666667,5.4125,null,34,null,170967.679394634,8948705.24786311,310150.175737566]
[null,null,null,"Galenica AG Namens-Aktien SF","GASN",16,null,335,null,15874,8550,27.9166666667,99.2125,0.1428571429,4566,142036.997661067,2896386.90752446,157160591.399773,40530833.9546278]
[null,null,null,"Inditex","IXD",182,null,2224,341,86235,670,185.3333333333,538.96875,10.375,63291,1032400,13086538.91,459412112.12,315287578.16]
[null,null,null,"Kering S.A. (10)","PPX2",500,null,577,null,4457,null,48.0833333333,27.85625,0,980,1300000,1510800,12702747.3,2542044.9]
[null,null,null,"MARKS & SPENCER GROUP","MKS",{"$nulls":4},181,null,null,1.13125,null,17,null,null,736231.914682684,70175.4385964912]
[null,null,null,"Medmix AG","MEX",null,null,102,null,2878,null,8.5,17.9875,null,1510,null,98748.9831156534,3207465.33317097,1657684.5244435]
[null,null,null,"PPR","PPX",399,null,2628,null,56162,1077,219,351.0125,0.8732394366,47876,10915800,69462704,1395594704.32,1099863230.32]
[null,null,null,"SAINSBURY","SAN",null,null,8,null,51,null,0.6666666667,0.31875,null,8,null,33629.537944161,199357.020815043,33684.2105263158]
[null,null,null,"TESCO","TCO",{"$nulls":4},11,null,null,0.06875,{"$nulls":4},56399.9697258307]
[null,null,null,"Sum","--",2604,0,27522,341,686286,10700,2293.5,4289.2875,0.8774333093,612623,17885019.6491601,145517359.755952,3220330617.41521,2224294057.51662]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"ABB","ABB",{"$nulls":4},3659,null,null,22.86875,null,3300,null,null,36654330.0050212,33596945.7322062]
[null,null,null,"Aixtron","AIX",840,null,3352,null,129376,null,279.3333333333,808.6,0.717791411,36710,3859900,14590300,510966170,129972100]
[null,null,null,"Alfa Laval","ALA",null,null,1,null,447,null,0.0833333333,2.79375,null,143,null,5217.8689124863,2340447.27737881,754022.36160349]
[null,null,null,"ASML Holding","ASM",770,null,10782,8,181655,832,898.5,1135.34375,2.9487179487,73555,107577000,1733678000,25476047643,9496134000]
[null,null,null,"ASML Holding [european]","ASME",2,null,480,null,7518,null,40,46.9875,null,1227,300000,80865000,977375000,193036000]
[null,null,null,"ASML Holding N.V. (10)","ASM2",218,null,11006,null,110729,null,917.1666666667,692.05625,3.6382978723,25822,3563200,196622300,1516748300.3,405509200]
[null,null,null,"Assa Abloy","ASB",{"$nulls":4},1300,null,null,8.125,null,644,null,null,4555455.59816431,2013635.12407963]
[null,null,null,"AstraZeneca","AZS",{"$nulls":4},136,null,null,0.85,{"$nulls":4},2201232.89748254]
[null,null,null,"Atlas Copco","ATL",10,null,97,null,2348,null,8.0833333333,14.675,0,1935,19952.8387447851,197358.754171661,4044995.3204739,3185564.2314335]
["Equity Derivatives"]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"Boliden","BOL",null,null,60,null,1362,null,5,8.5125,null,861,null,289535.550452865,7068063.38324248,4333242.43250613]
[null,null,null,"Capgemini SA","CGM",53,null,1733,null,34040,null,144.4166666667,212.75,52,30882,554200,17027200,356653700,373105800]
[null,null,null,"Danske Bank","DAN",{"$nulls":4},40,null,null,0.25,null,40,null,null,203396.180969076,203497.899890313]
[null,null,null,"DASSAULT SYSTEMS","DYS1",10,null,2072,null,106710,null,172.6666666667,666.9375,0.1111111111,34448,21160,4217600,222530560,69802520]
[null,null,null,"DSV","DSV",1,null,71,null,10559,null,5.9166666667,65.99375,null,1359,18726.8422531067,1273490.35294892,242667597.43517,28603226.4105514]
[null,null,null,"Electrolux","ELU",null,null,165,null,888,null,13.75,5.55,null,527,null,42095.1401771705,349906.845586984,147322.970639033]
[null,null,null,"Elekta","EKT",{"$nulls":4},5000,null,null,31.25,{"$nulls":4},2738921.3809831]
[null,null,null,"EQT AB","EQT",5,null,6,null,117,null,0.5,2.7857142857,0,112,21766.7331761292,24958.5620940992,364763.312556681,344332.333424234]
[null,null,null,"Ericsson","ERI",null,null,116,null,324417,null,9.6666666667,2027.60625,null,216432,null,101095.257864011,345250494.627356,230515625.852195]
[null,null,null,"Essity","ESS",null,null,20,null,2293,null,1.6666666667,14.33125,null,860,null,54404.4974384549,5600307.38134367,2060994.45504954]
[null,null,null,"Evolution","EVO",0,null,116,null,2551,null,9.6666666667,15.94375,null,935,0,774335.700023953,14804213.687055,5537860.19452777]
[null,null,null,"Genmab","GMA",{"$nulls":4},280,null,null,1.75,null,214,null,null,6891395.68901469,5214157.68212098]
[null,null,null,"Getinge","GET",{"$nulls":4},1075,null,null,6.71875,null,868,null,null,1630013.02618268,1218798.29106445]
[null,null,null,"H & M","HMB",null,null,79,null,3021,null,6.5833333333,18.88125,null,1101,null,127100.453199139,5035106.10701907,1849195.5276793]
[null,null,null,"Hexagon","HEX",200,null,300,null,2988,null,25,18.675,0,1522,217671.503718484,305551.401191937,2713138.22389189,1356102.06526679]
[null,null,null,"Husqvarna","HUS"]
[null,null,null,"Infineon","IFX",14487,null,244398,null,3847975,89777,20366.5,24049.84375,0.9715568862,1723664,83527100,1555215010,21814289691,8931747247]
[null,null,null,"INFINEON AG","IFXE",640,null,12032,null,129965,null,1002.6666666667,812.28125,5.4,15378,3940100,60759550,586187800,92492600]
[null,null,null,"Investor","INV",2,null,5,null,3868,null,0.4166666667,24.175,0,2848,7255.5777253764,18364.3478204439,13024128.6358524,9454685.93764203]
[null,null,null,"Kinnevik","KIN",{"$nulls":4},187,null,null,1.16875,null,167,null,null,89596.8403224093,73847.8320152714]
[null,null,null,"Logitech","LOGN",892,null,14633,1400,322993,14810,1219.4166666667,2018.70625,4.1860465116,140644,6773548.79863916,120219525.683318,2635575044.08042,1164986580.04047]
[null,null,null,"Logitech International SA","LOGE",null,null,319,null,7387,null,26.5833333333,46.16875,null,4105,null,2799373.45887192,65725581.6265295,37754712.9619768]
[null,null,null,"Moller - Maersk","MRB",null,null,1240,null,1305,null,103.3333333333,8.15625,null,1240,null,28322609.1260552,29504668.1273203,28320714.8398834]
[null,null,null,"Nibe Industrier","NIB",null,null,87,null,1265,null,7.25,7.90625,null,1111,null,31802.5189246526,432835.880801059,380683.574220525]
[null,null,null,"Nokia","NOA3",95021,null,663967,null,4201024,10478,55330.5833333333,26256.4,0.0157567854,2552490,110171370,624533120,4840265170,2643015060]
[null,null,null,"Nokia","NOAE",14,null,506,null,18312,null,42.1666666667,114.45,null,10110,10780,505580,20107990,13333180]
[null,null,null,"Nokia","NOK",{"$nulls":4},412,null,null,2.575,null,211,null,null,473674.055260344,292973.366057631]
[null,null,null,"Nordea Bank","NDE",{"$nulls":4},70,null,null,0.4375,{"$nulls":4},109154.949794771]
[null,null,null,"Novo Nordisk","NON",397,null,24356,null,224904,null,2029.6666666667,1405.65,2.3083333333,107740,1504634.89345765,102056526.91981,885645921.957812,460946587.65617]
[null,null,null,"Novo Nordisk [european]","NONE",122,null,166,null,165884,null,13.8333333333,1036.775,null,38517,448775.398279806,587899.730502035,711979194.66096,165068487.653495]
[null,null,null,"OPTION ON ATOS BASKET","AXIB"]
[null,null,null,"Orsted","ORS",{"$nulls":4},317,null,null,1.98125,null,46,null,null,680458.037478084,100189.946226491]
[null,null,null,"Quadient SAS","NP6",null,null,2,null,105,null,0.1666666667,0.65625,null,57,null,2500,166700,91500]
[null,null,null,"Samhallsbyggnads. i Nord","SBB"]
[null,null,null,"Sandvik","SAD",null,null,10,null,1734,null,0.8333333333,10.8375,null,1156,null,32730.2482043822,6029719.55429851,4017362.05799473]
[null,null,null,"SAP","SAP",4782,null,97043,46,1494827,1076,8086.9166666667,9342.66875,0.5219605347,452800,88787100,1699683000,25294547042.7,8118122205.05]
[null,null,null,"SAP","SAPE",7,null,1008,null,56268,null,84,351.675,0,17050,126200,16848600,953018400,257466600]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24",2,null,552,null,17611,null,46,110.06875,1,1581,14300,3955300,125410900,11937500]
[null,null,null,"SEB","SEB",null,null,31,null,2196,null,2.5833333333,13.725,null,3319,null,61994.3641487138,4134186.96076037,6020928.13198799]
[null,null,null,"Securitas","SEC",{"$nulls":4},409,null,null,2.55625,null,277,null,null,567492.524392179,374147.804745023]
[null,null,null,"Sinch","SIN"]
[null,null,null,"Skanska","SKA",null,null,140,null,1475,null,11.6666666667,9.21875,null,840,null,357466.767386274,3588021.47975766,2037608.89919098]
[null,null,null,"SKF","SKF",null,null,88,null,4124,null,7.3333333333,25.775,null,1567,null,197324.160571136,9872996.15669004,3765384.96500318]
[null,null,null,"SSAB","SSA"]
[null,null,null,"STMicroelectronics","SGM",891,null,46280,null,1466139,155400,3856.6666666667,9163.36875,0.4899665552,817606,4266250,223827650,5833359300,2476180370]
[null,null,null,"Svenska Cellulosa","SCA",{"$nulls":4},1429,null,null,8.93125,null,1282,null,null,1342423.92404683,1188382.87428416]
[null,null,null,"Svenska Handelsbanken","SHB",null,null,30,null,3065,null,2.5,19.15625,null,2739,null,41112.7860764698,3940614.18792027,3405821.87801109]
[null,null,null,"Swedbank","SWD",{"$nulls":4},2040,null,null,12.75,null,1040,null,null,6649458.83643939,3224398.13107899]
[null,null,null,"Tele2","TEB",151,null,161,null,1045,null,13.4166666667,6.53125,null,575,225965.898784691,240557.116695411,1632527.00538767,857194.800472685]
[null,null,null,"Telia","TLI",{"$nulls":4},760,null,null,4.75,null,700,null,null,312044.285007417,278520.134533224]
[null,null,null,"Temenos [european]","TEME",null,null,23,null,124,null,1.9166666667,0.775,null,21,null,170244.615782131,845052.353905121,155075.087868783]
[null,null,null,"TEMENOS AG","TEMN",983,null,8653,700,50474,3530,721.0833333333,315.4625,0.0314795383,29303,7712949.1813736,64686547.2500897,357800970.577052,192385093.194163]
[null,null,null,"United Internet","UTDI",105,null,493,null,22988,null,41.0833333333,143.675,104,11992,251000,1155150,63541552.12,32838928.16]
[null,null,null,"Vestas Wind Systems","VWS",null,null,10,null,598,null,0.8333333333,3.7375,null,144,null,26619.3365314895,1453910.10830739,368254.902485353]
[null,null,null,"Volvo","VOL",null,null,178,null,7486,null,14.8333333333,46.7875,null,5646,null,561228.419978746,22450143.1479921,16405991.8125625]
[null,null,null,"Sum","--",120605,0,1146867,2154,12993274,275903,95572.25,81210.0169642857,0.1277081171,6381463,423920907.666153,6557092930.38924,94040189517.4534,35667582962.2568]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom","BX7",null,null,164,null,11064,null,13.6666666667,69.15,null,741,null,103730,8275950,527740]
[null,null,null,"BT GROUP","BTG",{"$nulls":4},240,null,null,1.5,null,95,null,null,586337.41829723,238596.49122807]
[null,null,null,"Deutsche Telekom","DTE",14400,null,694636,265,3379703,1611,57886.3333333333,21123.14375,7.1494057725,1579258,39571000,1947535660,9945169540.37,4496017306.17]
[null,null,null,"Deutsche Telekom","DTEE",311,null,2225,null,42291,null,185.4166666667,264.31875,0.0032258065,12182,871750,6309200,126121930,37682330]
[null,null,null,"Elisa Communications","EIA",null,null,1,null,1275,null,0.0833333333,7.96875,null,1265,null,2600,5354800,5066300]
[null,null,null,"FACC","FACC",null,null,1,null,993,null,0.0833333333,6.20625,null,305,null,1000,1468640,498340]
[null,null,null,"Konecranes OYJ","KCR",{"$nulls":4},4,null,null,0.025,{"$nulls":4},11800]
[null,null,null,"KPN","KPN",null,null,8577,null,193021,null,714.75,1206.38125,null,62722,null,3574370,84225510,26318425]
[null,null,null,"Lumo Homes plc","KOJ",{"$nulls":4},31,null,null,0.19375,null,11,null,null,31000,10000]
[null,null,null,"Mandatum","MAN"]
[null,null,null,"OPT ON TELECOM ITALIA RNC","TQIR"]
[null,null,null,"Orange","FTE",229,null,21606,null,1243947,19749,1800.5,7774.66875,0.1683673469,1386600,393260,33771760,2100934912.87,1309118572.32]
[null,null,null,"Orange","FTEE",null,null,2,null,3394,null,0.1666666667,21.2125,null,1618,null,3200,6002360,2807260]
[null,null,null,"Qt Group OYJ","QTC",null,null,2,null,428,null,0.1666666667,2.675,null,80,null,6200,1103550,223800]
[null,null,null,"Swisscom","SCMN",113,null,7075,null,165763,null,589.5833333333,1036.01875,0.527027027,95240,775249.840527322,45852827.3640458,1118461272.3504,569370966.024071]
[null,null,null,"Telecom Italia (ITA exec. type)","TQI5",{"$nulls":4},6903,null,null,43.14375,null,6771,null,null,5451100,5328040]
[null,null,null,"Telefonica","TNE5",179,null,1919,null,398480,100000,159.9166666667,2490.5,0.1401273885,1200111,67830,798270,141987310,467723700]
[null,null,null,"TELEKOM AUSTRIA","TK1",{"$nulls":4},30,null,null,0.1875,{"$nulls":4},30000]
[null,null,null,"Telia Company AB","TLSN",{"$nulls":4},8,null,null,0.05,null,10,null,null,18800,21800]
[null,null,null,"VODAFONE GROUP","VOD",null,null,16,null,2552,null,1.3333333333,15.95,null,2044,null,24341.7203042715,3558669.59230037,2904385.96491228]
[null,null,null,"Sum","--",15232,0,736224,265,5450127,121360,61352,34063.29375,5.0830670927,4349053,41679089.8405273,2037983159.08435,13548793482.601,6923857561.97021]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACR",55,null,644,null,53203,null,53.6666666667,332.51875,2.6666666667,17737,260000,2669450,210420650,61008000]
[null,null,null,"Air France KLM","AFR",80,null,2188,null,139150,null,182.3333333333,869.6875,1.6666666667,56368,97600,2197480,148212630,57822510]
[null,null,null,"Deutsche Lufthansa AG","LHAE",null,null,447,null,41672,null,37.25,260.45,null,50707,null,360950,47283520,39550570]
[null,null,null,"Glanbia [european]","GLBE"]
[null,null,null,"Glanbia PLC","GLB"]
[null,null,null,"Lufthansa","LHA",8845,null,92003,null,1828584,44000,7666.9166666667,11428.65,4.328313253,1204047,5993430,74335880,1438772560,847988170]
[null,null,null,"OPT E ON COMPASS GROUP","CPGE",{"$nulls":4},23,null,null,0.3770491803,{"$nulls":4},663159.978877286]
[null,null,null,"OPTION ON COMPASS GROUP","CPG"]
[null,null,null,"Ryanair","RYA",73,null,275,null,139980,null,22.9166666667,874.875,null,3374,160800,655800,359175400,8182800]
[null,null,null,"Ryanair [european]","RYAE",{"$nulls":4},400,null,null,2.5,{"$nulls":4},1120000]
[null,null,null,"SODEXO SA","SJ7",null,null,22,null,4239,null,1.8333333333,26.49375,null,784,null,100400,18968200,3720000]
[null,null,null,"TUI","TUI",1838,null,31083,null,847999,null,2590.25,5299.99375,5.4946996466,381794,1321380,22610419.75,589172244.56,255188732.64]
[null,null,null,"Sum","--",10891,0,126662,0,3055250,44000,10555.1666666667,19095.5457991803,4.4783702213,1714811,7833210,102930379.75,2813788364.53888,1273460782.64]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAM",null,null,1,null,6,null,0.0833333333,0.0375,null,6,null,5500,37500,37500]
[null,null,null,"ACS Actividades de Construcción y Servicios S.A. [european]","OCIE"]
[null,null,null,"Aena S.A.","AENA",null,null,82,null,5915,3016,6.8333333333,36.96875,null,4034,null,213300,16038565.6,11038165.6]
[null,null,null,"Banco de Sabadell SA","BDS"]
[null,null,null,"Bankinter SA","BAK"]
[null,null,null,"Cellnex Telecom [european]","CLXE",{"$nulls":4},5037,null,null,31.48125,null,29,null,null,16827800,75400]
[null,null,null,"Cellnex Telecom SA","CLX",1,null,31,null,24355,null,2.5833333333,152.21875,null,10084,2600,101600,73866400,34072000]
[null,null,null,"CENTRICA","CTR",null,null,1,null,30,null,0.0833333333,0.1875,null,29,null,1868.4385692432,52309.1476813163,50526.3157894737]
[null,null,null,"Colonial SFL Socimi SA","COL",{"$nulls":4},55,null,null,0.504587156,null,55,null,null,34375,34375]
[null,null,null,"Corporacion Acciona Energias Renovables SA","ANE"]
[null,null,null,"E.ON","EOAE",null,null,1040,null,46966,null,86.6666666667,293.5375,null,3519,null,1882090,93207010,6306870]
[null,null,null,"E.ON SE","EOA",7599,null,92678,null,923427,null,7723.1666666667,5771.41875,0.9035571142,364495,14500980,171534030,1675994260,621647180]
[null,null,null,"Enagas SA","ENG",100,null,100,null,3149,null,8.3333333333,28.8899082569,null,3019,150000,150000,4873200,4683200]
[null,null,null,"Endesa [european]","EDSE"]
[null,null,null,"Endesa S.A. Acciones Port. EO 1,20","EDS",null,null,15,null,2574,null,1.25,16.0875,null,2902,null,59700,8758400,9610200]
[null,null,null,"Enel (ITA exec. type)","ENL5",149,null,9571,1084,391569,9425,797.5833333333,2447.30625,1.0985915493,301394,747050,46452400,1799845225,1094673025]
[null,null,null,"Enel [european]","ENLE",null,null,20,null,3158,null,1.6666666667,19.7375,null,897,null,100000,14731000,4021500]
[null,null,null,"Ferrovial","FER",null,null,28,null,40758,null,2.3333333333,254.7375,null,10697,null,176600,234613600,58309900]
[null,null,null,"Fortum Corporation","FOT",null,null,249,null,167233,null,20.75,1045.20625,null,268733,null,493000,328912352,429062372]
[null,null,null,"GDF Suez","GZF",569,null,16976,269,571576,885,1414.6666666667,3572.35,0.0984555985,2897314,1665400,44686590,1399583140,3875113890]
[null,null,null,"Grifols SA","GRF",null,null,837,null,2415,null,69.75,22.1559633028,null,1019,null,716950,2119100,914900]
[null,null,null,"Hiab Oyj","HIA",{"$nulls":9},12,null,null,null,57600]
[null,null,null,"Iberdrola","IBE",698,null,24697,null,1273092,10000,2058.0833333333,7956.825,0.1203852327,637906,1529500,52190050,2490152475,1232634750]
[null,null,null,"Iberdrola [european]","IBEE"]
[null,null,null,"Indra Sistemas SA","IDA",null,null,76,null,2460,null,6.3333333333,22.5688073394,null,2180,null,435200,12688000,11307200]
[null,null,null,"Industria de Diseño Textil S.A. [european]","IXDE",{"$nulls":4},402,null,null,2.5125,null,72,null,null,2091200,375200]
[null,null,null,"International Consolidated Air","INR",{"$nulls":4},1,null,null,0.0091743119,{"$nulls":4},470]
[null,null,null,"KONE","KC4",null,null,2513,null,21942,null,209.4166666667,137.1375,null,8553,null,13375550,129556550,45583050]
[null,null,null,"Laboratorios Farmaceuticos Rov","ROV",{"$nulls":4},895,null,null,5.59375,null,800,null,null,5218000,4640000]
[null,null,null,"Mapfre SA","MAP"]
[null,null,null,"Merlin Properties Socimi SA","MRL",null,null,6100,null,20040,null,508.3333333333,183.8532110092,null,40,null,9150000,30050000,50000]
[null,null,null,"NATIONAL GRID","NGG",{"$nulls":4},33,null,null,0.20625,null,12,null,null,477532.549645582,170760.233918128]
[null,null,null,"Naturgy Energy Group SA","GAN",null,null,554,null,4498,null,46.1666666667,28.1125,null,2284,null,1322200,11733900,6220700]
[null,null,null,"OPT ON UNIPER","UN01"]
[null,null,null,"Puig Brands","PUIG",{"$nulls":4},2867,null,null,17.91875,null,1433,null,null,4472500,2058200]
[null,null,null,"Redeia Corp SA","RED",{"$nulls":4},65,null,null,0.5963302752,null,65,null,null,91000,91000]
[null,null,null,"RWE","RWE",11616,null,84244,null,2199885,6000,7020.3333333333,13749.28125,0.1990090834,306221,69509700,488938600,12095192650,1438411090]
[null,null,null,"RWE","RWEE",2,null,6125,null,20923,null,510.4166666667,130.76875,0,11958,12000,35217700,111465900,56794800]
[null,null,null,"Sacyr SA","SCY"]
[null,null,null,"SNAM S.P.A.","SNF",null,null,1,null,1542,null,0.0833333333,9.6375,null,3573,null,6200,8659900,13585800]
[null,null,null,"Solaria Energia y Medio Ambiente","SLR",null,null,10,null,25,null,0.8333333333,0.2293577982,null,25,null,15500,47000,47000]
[null,null,null,"TERNA","UEI",{"$nulls":4},397,null,null,2.48125,null,1206,null,null,4210500,8632000]
[null,null,null,"Veolia Environnement","VVD",266,null,23367,null,305507,18700,1947.25,1909.41875,null,310584,670650,76909550,1014325120,952467900]
[null,null,null,"Verbund","VER",null,null,68,null,6797,null,5.6666666667,42.48125,null,2126,null,414917.64,41683187.08,12157357.3]
[null,null,null,"Sum","--",21000,0,269384,1353,6049594,48026,22448.6666666667,37892.4573394495,0.4099637438,5157276,88787880,944549096.078569,21631610121.3773,9934935411.44971]
[null,null,"Options on Other Stocks"]
[null,null,null,"1&1 AG","DRIA",2,null,215,null,2787,null,17.9166666667,17.41875,0,1096,3950,463100,6512040,2536070]
[null,null,null,"ABN AMRO Bank","AAR",3430,null,12972,null,139633,416,1081,872.70625,2.5617860852,73852,11704867.29,48375347.93,408894063.72,179327482.82]
[null,null,null,"Aeroports de Paris","W7L",null,null,3,null,710,null,0.25,4.4375,null,415,null,35600,7181600,4040566.68]
[null,null,null,"AlzChem Group AG","ACT",null,null,14,null,428,null,1.1666666667,2.675,null,88,null,217000,6732500,1217000]
[null,null,null,"Amplifon","AMP",null,null,11,null,306,null,0.9166666667,1.9125,null,121,null,69250,1806650,709550]
[null,null,null,"ams AG Inhaber-Aktien o.N.","AMS",4316,null,11209,null,148168,null,934.0833333333,926.05,14.8676470588,84241,6434435.46672337,19199152.0353265,223675562.357549,130078272.44648]
[null,null,null,"ams OSRAM [european]","AMSE",40,null,343,null,2348,null,28.5833333333,14.675,0,883,85052.0944078248,656912.890845549,2958335.63265146,1164554.26562999]
[null,null,null,"Aperam","7AA",4,null,72,null,3717,null,6,23.23125,null,3014,17400,296900,15657050,13989300]
[null,null,null,"Ariston Holding","ARI"]
[null,null,null,"ASTA Energy Solutions AG","AST"]
[null,null,null,"AT+S Austria Techn. Systemt.AG Inhaber-Aktien o.N.","ATS",66,null,389,null,7823,null,32.4166666667,48.89375,4.0769230769,3815,951100,4749900,87241350,54497800]
[null,null,null,"Atoss Software SE","AOF",6,null,47,null,838,null,3.9166666667,5.2375,0,143,55200,459700,7290900,1215100]
[null,null,null,"AUTO1 Group SE","AGG",12,null,7759,null,59022,null,646.5833333333,368.8875,0,37196,36000,16940700,118852640,74207450]
[null,null,null,"Azimut Holding","HDB",null,null,17,null,283,null,1.4166666667,1.76875,null,376,null,324000,4265250,5613500]
[null,null,null,"Basilea Pharmaceutica","BSLN",196,null,246,null,3692,null,20.5,23.075,0.1011235955,1798,1215926.00467786,1486659.71073738,22301354.094913,10966077.3245287]
[null,null,null,"BayWa","BYW6",null,null,19,null,2700,null,1.5833333333,16.875,null,815,null,6360,909112.84,359707.44]
[null,null,null,"BB Biotech","BIO",75,null,1100,null,7304,null,91.6666666667,45.65,0.1194029851,3317,451201.36083351,6101135.35567758,39225087.0162146,18992544.4669294]
[null,null,null,"Bechtle","BC8",9,null,1077,null,33702,null,89.75,210.6375,0.125,23404,32300,3712350,100883650,67116750]
[null,null,null,"Bell Food","BELL",null,null,688,null,1773,null,57.3333333333,11.08125,null,1173,null,1492545.56690222,3810815.96936472,2479593.14090958]
[null,null,null,"Bertrandt AG","BDT",null,null,4,null,132,null,0.3333333333,0.825,null,67,null,3900,159760,74670]
[null,null,null,"BKW","BKW",59,null,616,null,10031,null,51.3333333333,62.69375,3.5384615385,4737,791197.10822879,8771500.60849614,163860337.366379,72314943.0184258]
[null,null,null,"BKW [european]","BKWE",{"$nulls":4},11,null,null,0.06875,null,5,null,null,192422.197726631,80945.7876238151]
[null,null,null,"BUCHER INDUSTRIES AG-REG","BUCN",20,null,755,null,11463,null,62.9166666667,71.64375,0,7769,68041.6755262598,2724565.23982666,41242005.1652911,26844498.88167]
[null,null,null,"BUZZI SPA","UCM",1,null,9,null,737,null,0.75,4.60625,null,902,3200,31000,2918300,4076050]
[null,null,null,"CA Immobilien Anlagen AG","CAI",null,null,80,null,8267,null,6.6666666667,51.66875,null,3134,null,198000,20535750,7628200]
[null,null,null,"CALIDA HLDG NA","CALN",null,null,15,null,5044,null,1.25,31.525,null,1529,null,34921.3994608412,6959945.32874421,2565512.83416764]
[null,null,null,"CANCOM SE","COK",null,null,180,null,3550,null,15,22.1875,null,1074,null,393650,8642520,2425050]
[null,null,null,"Carl Zeiss Meditec AG","AFX",44,null,1425,null,43534,6250,118.75,272.0875,0.5172413793,28179,145600,4440500,130368840,93585700]
[null,null,null,"CEMBRA MONEY BANK AG","CMBN",7,null,885,null,9518,null,73.75,59.4875,null,5166,62513.2893897512,7808733.1750834,95624305.5775396,48708499.0307807]
[null,null,null,"Cosmo N.V.","CPH",48,null,637,null,9186,null,53.0833333333,57.4125,1.2857142857,4596,358069.317456942,6213356.1872899,93690763.104307,42480562.3602088]
[null,null,null,"Daimler Truck Holding AG","DTG",340,null,13895,null,169421,null,1157.9166666667,1058.88125,0.1038961039,62000,1549900,69275740,707133730,248667290]
[null,null,null,"Dermapharm Holding SE","DMP",null,null,160,null,1548,null,13.3333333333,9.675,null,502,null,623000,6556550,2075000]
[null,null,null,"Deutsche Beteiligungs AG","DBA",{"$nulls":4},1793,null,null,11.20625,null,106,null,null,4592250,266550]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBB",null,null,959,null,25876,null,79.9166666667,161.725,null,10235,null,347140,9399710,3299720]
[null,null,null,"DEUTZ","DEZ",5,null,562,null,15135,null,46.8333333333,94.59375,null,7819,4900,580060,15721820,8145700]
[null,null,null,"DKSH Holding","DKSH",20,null,1052,null,12954,null,87.6666666667,80.9625,null,5734,144588.560493302,6880495.11497557,84977285.0146048,37079667.6962403]
[null,null,null,"Do & Co","DOC",null,null,36,null,978,null,3,6.1125,null,370,null,750000,19848600,7760500]
[null,null,null,"DORMAKABA HOLDING AG","KABN",154,null,494,null,31745,null,41.1666666667,198.40625,null,26997,85137.1465022326,309386.176993762,18159778.6222306,14330280.1150282]
[null,null,null,"Douglas","DOU",null,null,49,null,2851,null,4.0833333333,17.81875,null,1281,null,60250,2962270,1280130]
[null,null,null,"Draegerwerk AG","DRW3",null,null,109,null,1580,null,9.0833333333,9.875,null,535,null,1114600,13931000,5363000]
[null,null,null,"Dt. Annington Immobilien SE","ANN",29515,null,123279,null,2039883,14521,10273.25,12749.26875,0.5747212293,971917,59866990,252566830,4656617728.66,2148364350]
[null,null,null,"Duerr","DUE",59,null,221,null,5385,null,18.4166666667,33.65625,0.6388888889,3317,121750,459740,13085150,8453070]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWS",9,null,410,null,16807,null,34.1666666667,105.04375,2,5237,54400,2850100,98366950,32936500]
[null,null,null,"Eckert and Ziegler","EUZ",null,null,65,null,2603,null,5.4166666667,16.26875,null,968,null,95190,4277671,1700020]
[null,null,null,"EFG International","EFGN",170,null,1477,null,19225,null,123.0833333333,120.15625,0.8888888889,8950,310440.144588561,2634355.36242013,34849897.2281518,15247150.9212909]
[null,null,null,"Elia Group S.A./N.V","ELI",{"$nulls":4},502,null,null,3.1375,null,2,null,null,6024000,24000]
[null,null,null,"ElringKlinger","ZIL",null,null,10,null,1650,null,0.8333333333,10.3125,null,1437,null,6060,951100,854280]
[null,null,null,"EMS Chemie [european]","EMSE",null,null,25,null,445,null,2.0833333333,2.78125,null,454,null,191869.52808029,3430100.481421,3422366.279689]
[null,null,null,"EMS Chemie HLDG","EMSN",3,null,600,null,16697,null,50,104.35625,null,7435,22964.0654901127,4784697.66061213,117301843.138641,49184627.8623922]
[null,null,null,"ERG","ERG",{"$nulls":4},944,400,null,5.9,null,914,null,null,9745500,9443000]
[null,null,null,"EVN AG","EVN",7,null,90,null,980,null,7.5,6.125,0,678,23800,303100,2940900,2063900]
[null,null,null,"Evonik Industries AG","EVK",5128,null,5720,null,119430,null,476.6666666667,746.4375,47.3773584906,61143,7240000,8291870,197533290,102854100]
[null,null,null,"Evotec SE","EVT",2429,null,46068,null,95089,null,3839,594.30625,82.7586206897,59549,880000,18179840,43160750,25054395]
[null,null,null,"EXOR NV","EXR",null,null,299,null,10417,null,24.9166666667,65.10625,null,1456,null,2106400,73109000,9994900]
[null,null,null,"Fielmann Group AG","FIE",3,null,117,null,2338,null,9.75,14.6125,null,1093,11400,469400,9874000,4492000]
[null,null,null,"FinecoBank","FBK",{"$nulls":4},648,null,null,4.05,null,635,null,null,4132500,3997500]
[null,null,null,"flatexDEGIRO SE","FTK",4,null,311,null,36275,null,25.9166666667,226.71875,0,2476,14300,1034250,133626600,8889050]
[null,null,null,"Formycon","FYB",null,null,83,null,588,null,6.9166666667,3.675,null,217,null,157700,1229500,438800]
[null,null,null,"Freenet","FNT",18,null,1538,null,26640,768,128.1666666667,166.5,null,9430,44150,3698400,73896172.08,25062510.08]
[null,null,null,"GFT Technologies SE","GFT",200,null,909,null,4550,null,75.75,28.4375,null,2445,400000,2227300,10099290,6097200]
[null,null,null,"Hamborner REIT","HAB",null,null,10,null,134,null,0.8333333333,0.8375,null,52,null,4000,63120,26800]
[null,null,null,"Heidelberger Druckmaschinen","HDD",null,null,1239,null,16616,null,103.25,103.85,null,7829,null,181830,2974465,1436120]
[null,null,null,"Hensoldt","HAG",344,null,4190,2120,96235,2172,349.1666666667,601.46875,0.0716510903,65827,3079600,40067300,722964300.32,471601527.76]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBH",{"$nulls":4},134,null,null,0.8375,null,44,null,null,1084900,374400]
[null,null,null,"Hypoport SE","HYQ",42,null,189,null,5522,null,15.75,34.5125,3.2,3366,34520,134980,4681780,2587220]
[null,null,null,"IMCD NV","IMC",32,null,179,null,5126,null,14.9166666667,32.0375,0,2006,322800,1709000,43856100,16708700]
[null,null,null,"Innoscripta SE","INO"]
[null,null,null,"Ionos Group","IOS",6,null,164,null,8065,null,13.6666666667,50.40625,null,1183,19500,512400,22678800,3450650]
[null,null,null,"JENOPTIK AG","JEN",89,null,444,null,18110,null,37,113.1875,0.2191780822,4939,367450,1844450,55142500,14869100]
[null,null,null,"KARDEX Holding AG","KARN",null,null,98,null,2146,null,8.1666666667,13.4125,null,1329,null,2200949.15385429,56233289.2716397,33683565.8749601]
[null,null,null,"Kesko Oyj","KEK",{"$nulls":4},2622,null,null,16.3875,null,2776,null,null,5272250,5293550]
[null,null,null,"Kingspan Group","KRX"]
[null,null,null,"Kion Group AG","KGX",6665,null,9503,null,41886,null,791.9166666667,261.7875,20.569579288,25828,23144650,34973950,189013650,109866150]
[null,null,null,"KOMAX HLDG NA","KOMN",6,null,885,null,3935,null,73.75,24.59375,1,3377,41675.5262598341,5780193.94897735,28672401.8425274,24511343.0610289]
[null,null,null,"Kon. BAM Groep","BGPA",null,null,22,null,8248,null,1.8333333333,51.55,null,796,null,20740,7724090,845900]
[null,null,null,"KONTRON AG","SNT",100,null,846,null,17137,null,70.5,107.10625,null,2653,210000,1837950,39109280,5722850]
[null,null,null,"KRONES","KRN",null,null,148,null,1804,null,12.3333333333,11.275,null,875,null,1859300,22584700,11039000]
[null,null,null,"Kudelski","KUD",{"$nulls":4},1273,null,null,7.95625,null,192,null,null,163944.462805035,34252.8490787092]
[null,null,null,"Lakefront Biotherapeutics NV","GLPG",11,null,278,null,5437,null,23.1666666667,33.98125,10,2361,30250,667990,15473280,6614210]
[null,null,null,"Landis+Gyr Group AG","LNDS",null,null,341,null,4984,null,28.4166666667,31.15,null,3672,null,1755668.03645654,26533857.4407002,19488337.4161252]
[null,null,null,"LEG Immobilien SE","LEG",143,null,770,null,17526,null,64.1666666667,109.5375,0.2543859649,16090,891300,4240600,105358300,94445850]
[null,null,null,"Lenzing AG","LEN",null,null,204,null,2482,null,17,15.5125,null,1397,null,498900,6174750,3473300]
[null,null,null,"Leonteq AG","LEON",144,null,361,null,7270,null,30.0833333333,45.4375,47,2613,196948.756113119,593497.50833232,11820010.583828,4585142.18766642]
[null,null,null,"LPKF Laser & Electronics AG","LPK",36,null,303,null,14190,null,25.25,88.6875,2.6,5352,52400,590350,28563840,11700120]
[null,null,null,"M6 Metropole TV","MMT",{"$nulls":4},259,null,null,1.61875,null,111,null,null,316780,136550]
[null,null,null,"Mayr-Melnhof Karton AG","MYM",null,null,9,null,175,null,0.75,1.09375,null,74,null,69300,1545100,742500]
[null,null,null,"Medacta","MOVI",6,null,249,null,1175,null,20.75,7.34375,null,752,88773.1235381671,3232814.77240365,17578286.6727141,10416125.2529556]
[null,null,null,"Mediolanum","MUN",null,null,2,null,28,null,0.1666666667,0.175,null,8,null,26000,266000,78000]
[null,null,null,"MLP SE","MLP",1,null,11,null,252,null,0.9166666667,1.575,null,154,850,8850,197680,124880]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MON",7,null,203,null,13151,null,16.9166666667,82.19375,null,13925,158000,3996000,335553750,340662500]
[null,null,null,"Mutares SE & Co. KGaA","MUX",4,null,30,null,1761,null,2.5,11.00625,1,318,10800,83500,4539657,773817.78]
[null,null,null,"Nagarro SE","NAG",3,null,94,null,12321,null,7.8333333333,77.00625,null,1747,10200,638800,72845650,12071300]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NET",27,null,1459,null,15833,null,121.5833333333,98.95625,1.4545454545,4508,163900,8887250,97371250,28411850]
[null,null,null,"Nordex","NDX1",17,null,1449,null,65178,null,120.75,407.3625,4.6666666667,27416,60700,5937400,230728000,64592300]
[null,null,null,"NORMA Group AG","NOEJ",1,null,648,null,7733,null,54,48.33125,null,2500,2200,1265950,13910330,5214050]
[null,null,null,"OC Oerlikon","OERL",626,null,4055,null,38776,null,337.9166666667,242.35,0.4099099099,22093,269168.615777164,2144092.87312928,17528386.6228345,10105917.5418042]
[null,null,null,"OPT ON DMG MORI","DMG"]
[null,null,null,"OPT ON ECKERT & ZIEGLER - PENT","EUZB",{"$nulls":4},3,null,null,0.0202702703,{"$nulls":4},9600]
[null,null,null,"OPT ON MEYER BURGER TECHNOLOGY","MBTN"]
[null,null,null,"OPT ON Northern Data","NBB",{"$nulls":4},6410,null,null,43.3108108108,{"$nulls":4},11601300]
[null,null,null,"OPT ON U-BLOX - TENDERED","UBX"]
[null,null,null,"Orion Oyj","ORN",null,null,20,null,3432,null,1.6666666667,21.45,null,102,null,163000,24104300,822200]
[null,null,null,"Österreichische Post","PST",null,null,44,null,1409,null,3.6666666667,8.80625,null,861,null,132200,4124200,2597400]
[null,null,null,"Ottobock SE & Co KGaA","OBC",40,null,120,null,806,null,10,5.0375,null,534,224000,670000,4713200,3089200]
[null,null,null,"Pirelli","PIR",{"$nulls":4},2481,null,null,15.50625,null,926,null,null,8273500,3197560.28]
[null,null,null,"Porr Ag","POS",{"$nulls":4},721,null,null,6.6146788991,null,591,null,null,3051600,2509600]
[null,null,null,"Poste Italiane","7PI",null,null,13,null,373,null,1.0833333333,2.33125,null,266,null,170000,4545000,3125000]
[null,null,null,"ProCredit Holding AG","PCZ",null,null,17,null,427,null,1.4166666667,2.66875,null,210,null,13760,324980,160290]
[null,null,null,"RATIONAL","RAA",null,null,9,null,231,null,0.75,1.44375,null,79,null,558211.15,15185449.56,5143379.47]
[null,null,null,"Redcare Pharmacy NV","SAE",72,null,291,null,18368,null,24.25,114.8,0.8,10891,532700,1970700,96177050,55604000]
[null,null,null,"Renk Group","RNK",40,null,4803,null,111144,null,400.25,694.65,5.6666666667,90154,193950,22568000,552075700,423778900]
[null,null,null,"Reply SpA","REY",{"$nulls":4},20,null,null,0.125,{"$nulls":4},190000]
[null,null,null,"Salvatore Ferragamo","SFE",{"$nulls":4},223,null,null,1.39375,null,105,null,null,1063200,591000]
[null,null,null,"Sartorius AG VZ.","SRT3",164,null,937,214,36017,714,78.0833333333,225.10625,0.1388888889,18217,3900000,20558100,830191400,366733500]
[null,null,null,"SBO AG","SBO",20,null,204,null,6002,null,17,37.5125,null,1623,58000,601800,19845500,5573000]
[null,null,null,"Schott Pharma","SXP",null,null,121,null,1187,null,10.0833333333,7.41875,null,498,null,240600,2030400,961600]
[null,null,null,"Secunet Security Networks AG","YSN",1,null,569,null,1641,null,47.4166666667,10.25625,null,809,1700,1021500,2961860,1413980]
[null,null,null,"SFS Group AG","SFSN",1,null,49,null,2604,null,4.0833333333,16.275,0,1367,15947.2677014671,719686.162039477,36530940.9186355,19515070.8275642]
[null,null,null,"Siemens Energy","ENR",8635,null,78145,null,1692173,26624,6512.0833333333,10576.08125,0.4537037037,556346,134929300,1257636700,25756908960,7139305660]
[null,null,null,"Siemens Healthineers AG","SHH",561,null,9617,null,274731,null,801.4166666667,1717.06875,0.0747126437,72759,2192200,38332350,1093874450,288143250]
[null,null,null,"Siltronic AG","WAF",182,null,1531,null,19163,null,127.5833333333,119.76875,2.4339622642,8545,1374000,12973900,136060250,68764300]
[null,null,null,"Sixt SE","SIX2",116,null,431,null,15104,null,35.9166666667,94.4,0.45,3294,855800,3120800,101141327.58,21777455.16]
[null,null,null,"SMA Solar Technology","SMA",30,null,185,null,28893,null,15.4166666667,180.58125,1.1428571429,16914,176200,993800,148648570,85325500]
[null,null,null,"Springer Nature","SPG",null,null,118,null,1064,null,9.8333333333,6.65,null,416,null,233200,1944630,762540]
[null,null,null,"Stadler Rail","SRA",413,null,861,null,26044,null,71.75,162.775,null,26177,777482.458005528,1847637.4012209,56320558.2862828,54111939.5036745]
[null,null,null,"Stadler Rail [european]","SRAE",{"$nulls":4},5,null,null,0.03125,{"$nulls":4},11986.487959028]
[null,null,null,"Steyr Motors AG","STE",{"$nulls":4},471,null,null,2.94375,null,64,null,null,2001050,251200]
[null,null,null,"Strabag","STR",4,null,30,null,3804,null,2.5,23.775,null,1203,29200,240600,33132600,10342700]
[null,null,null,"Stratec SE","SBSA",null,null,5,null,177,null,0.4166666667,1.10625,null,53,null,11000,343550,114850]
[null,null,null,"Suss MicroTec SE","SMHN",116,null,904,43,12523,121,75.3333333333,78.26875,7.9230769231,2804,883200,7061982.58,75802349.73,21977351.93]
[null,null,null,"TAG Immobilien AG","TAG",46,null,314,null,14623,null,26.1666666667,91.39375,null,5122,58900,441700,20692285,7886330]
[null,null,null,"Talanx AG","TLX",2,null,59,null,2631,null,4.9166666667,16.44375,null,687,22000,660900,28987300,7301700]
[null,null,null,"Tecan Group [european]","TECE",null,null,67,null,5006,null,5.5833333333,31.2875,null,1212,null,172033.807638815,8765521.59682797,2134199.59527106]
[null,null,null,"TECAN GROUP AG-REG","TECN",30,null,5378,null,44988,null,448.1666666667,281.175,0,37038,68041.6755262598,10612720.2001446,72569776.0569369,56885834.4871658]
[null,null,null,"Thyssenkrupp Nucera AG","NCH",null,null,90,null,1655,null,7.5,10.34375,null,635,null,67900,1424550,525050]
[null,null,null,"Tieto Corporation","TTEB",{"$nulls":4},5953,null,null,37.20625,null,756,null,null,11895650,1211300]
[null,null,null,"Tkms AG&Co KGaA","TKM",1,null,162,null,2723,null,13.5,24.9816513761,null,1631,8800,1554500,23181700,14474800]
[null,null,null,"TomTom","OEM",null,null,1,null,537,null,0.0833333333,3.35625,null,289,null,425,298725,183475]
[null,null,null,"Traton","TRA",null,null,137,null,10928,null,11.4166666667,68.3,null,4854,null,485550,37189350,16802450]
[null,null,null,"UBISOFT ENTERTAINEMENT","UEN",128,null,491,null,36631,null,40.9166666667,228.94375,8.8461538462,27593,69900,254160,19763520,18004990]
[null,null,null,"UBS GROUP AG","CSGE",{"$nulls":9},15608,null,null,null,9856832.39961658]
[null,null,null,"UNIQA Insurance Group AG","UN9",null,null,28,null,1737,null,2.3333333333,10.85625,null,523,null,50680,2797480,897740]
[null,null,null,"Valmet Oyj Registered Shares","VMT",{"$nulls":4},3115,null,null,19.46875,null,2622,null,null,6513400,5383100]
[null,null,null,"VERBIO SE","VBK",10,null,249,null,4330,null,20.75,27.0625,9,1770,29700,757100,13051000,3994200]
[null,null,null,"Vincorion SE","VNC",null,null,30,null,31,null,2.5,0.7380952381,null,31,null,108000,109800,109800]
[null,null,null,"Volkswagen","VOW",13,null,564,null,16237,23,47,101.48125,2.25,6617,102400,4638300,155085168.17,63689700]
[null,null,null,"VONTOBEL HOLDING","VONN",null,null,362,null,9089,null,30.1666666667,56.80625,null,4191,null,3330451.26108697,67732966.5547671,32291511.343061]
[null,null,null,"Vossloh","VOS",70,null,154,null,1034,null,12.8333333333,6.4625,null,473,398000,868800,7086700,3064100]
[null,null,null,"Wacker Neuson","WAC",{"$nulls":4},881,null,null,5.50625,null,126,null,null,1947450,258650]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZAL",702,null,22164,null,393338,1860,1847,2458.3625,6.02,118790,1643150,56410900,827599370,253414750]
[null,null,null,"Sum","--",66106,0,396982,2377,6442326,53869,33081.8333333333,40278.4030065944,1.2587214269,2822776,270891030.94724,2093222167.79801,40518333500.7542,14055888328.172]
[null,"Sum",null,null,"--",899221,2280,11627196,159640,233049728,5861366,968933,1458160.65949992,1.022215113,78941259,3963108403.24271,56258953453.416,1135828753715.41,358849051885.002]
["Equity Index Derivatives"]
[null,"Equity Index Futures"]
[null,null,"Equity Index Futures"]
[null,null,null,"ATX®","FATX",6,null,119,null,18044,null,9.9166666667,112.775,null,2171,398160,7929405,1032629630,145967185]
[null,null,null,"CECE® EUR","FCEE",{"$nulls":4},245,null,null,1.53125,null,43,null,null,8088825,1629700]
[null,null,null,"DAX 50 ESG","FSDX",{"$nulls":4},271,null,null,1.69375,{"$nulls":4},5917540]
[null,null,null,"DAX® Futures","FDAX",20509,null,223194,null,4973299,null,18599.5,31083.11875,null,59614,13441640450,146970694200,3055757430536.5,39398422175]
[null,null,null,"DivDAX® Futures","FDIV",null,null,11,null,2014,null,0.9166666667,12.5875,null,148,null,484160,86466380,6430600]
[null,null,null,"Eurex MOC Futures on EURO STOXX 50® Index","FES1",35,null,550,null,48690,null,45.8333333333,304.3125,null,null,2271150,35967310,2879780560]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","FEXF",null,null,188,null,10903,null,15.6666666667,68.14375,null,210,null,6002100,327673710,6788250]
[null,null,null,"EURO STOXX 50® Index Futures","FESX",480473,null,4751763,null,118991586,null,395980.25,743697.4125,null,2052560,31179001550,310263843660,7109170947818.2,134550649510]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Futures","FEDV",4094,null,12970,null,1189936,null,1080.8333333333,7437.1,null,117899,101428850,320528945,26710746791.2,2920358230]
[null,null,null,"FTSE 100 Index Futures","FTUK",null,null,750,null,123267,null,62.5,770.41875,null,16298,null,95117294.6905032,14643207976.1409,2036392210.52632]
[null,null,null,"FUT ON STXG DIGI. SEC.","FGDS"]
[null,null,null,"FUT ON STXG DIGITAL.","FGDI"]
[null,null,null,"FUT ON STXG HEALTHCARE","FGBH"]
[null,null,null,"FUT ON STXUS 500 IN AX LOWRISK","FUAL"]
[null,null,null,"FUT ON STXUS 500 IN AX MOM","FUAM"]
[null,null,null,"FUT ON STXUS 500 IN AX MULTI-F","FUAA"]
[null,null,null,"FUT ON STXUS 500 IN AX QUALITY","FUAQ"]
[null,null,null,"FUT ON STXUS 500 IN AX SIZE","FUAS"]
[null,null,null,"FUT ON STXUS 500 IN AX VALUE","FUAV"]
[null,null,null,"Future on the EURO STOXX 50 Index (USD)","FESQ"]
[null,null,null,"Futures on FTSE All World Index (NTR, USD)","FTAW",null,null,41,null,1798,null,3.4166666667,11.2375,null,200,null,2894099.72091931,118378569.888274,14134391.4431122]
[null,null,null,"Futures on FTSE Bitcoin (EUR)","FBTE",{"$nulls":4},4,null,null,0.025,{"$nulls":4},259840]
[null,null,null,"Futures on FTSE Bitcoin (USD)","FBTU",{"$nulls":4},26,null,null,0.1625,{"$nulls":4},1778601.64578792]
[null,null,null,"Futures on FTSE EPRA NAREIT Developed Europe Index","FEDE"]
[null,null,null,"Futures on FTSE EPRA NAREIT Eurozone Index","FEEU"]
[null,null,null,"Futures on FTSE EPRA NAREIT UK Index","FEUK"]
[null,null,null,"Futures on FTSE Ether (EUR)","FETE",{"$nulls":4},2,null,null,0.0125,{"$nulls":4},40350]
[null,null,null,"Futures on FTSE Ether (USD)","FETU",{"$nulls":4},1,null,null,0.00625,{"$nulls":4},20371.7948717949]
[null,null,null,"Micro-DAX Futures","FDXS",16166,null,195623,null,4247307,null,16301.9166666667,26545.66875,null,15344,423811948,5153236767,104318066883.71,405615354]
[null,null,null,"Micro-Euro STOXX 50","FSXE",1086,null,12787,null,341933,null,1065.5833333333,2137.08125,null,3043,7047362,83443708,2033752703.4,19947393]
[null,null,null,"Micro-SMI Futures","FSMS",20,null,160,null,5653,null,13.3333333333,35.33125,null,54,304316.393791197,2461453.71006754,80169881.7261361,822528.490787092]
[null,null,null,"Mini-DAX Futures","FDXM",19581,null,215303,null,4120398,null,17941.9166666667,25752.4875,null,17678,2566683990,28356456055,507513824659.75,2336442010]
[null,null,null,"Mini-MDAX","FSMX",333,null,2813,null,280631,null,234.4166666667,1753.94375,null,16164,10637685,91223300,8641259827.83,524279340]
[null,null,null,"MSCI AC Asia ex Japan Futures","FMXJ",4,null,30,null,4697,null,2.5,29.35625,null,655,325051.831375259,2456967.51662503,368528020.739139,55301820.0638316]
[null,null,null,"MSCI AC Asia Pacific ex Japan Futures","FMAS",18,null,315,null,36655,null,26.25,229.09375,null,4513,1504716.65514858,26499721.7176864,2881527600.81787,390065211.765721]
[null,null,null,"MSCI AC Asia Pacific Futures","FMAP",{"$nulls":4},16177,null,null,101.10625,null,2953,null,null,695881748.514012,138230864.832226]
[null,null,null,"MSCI ACWI ex USA Futures (USD, NTR)","FMXU",{"$nulls":4},818,null,null,5.1125,null,102,null,null,31481666.0607914,4225877.6848098]
[null,null,null,"MSCI ACWI Futures (EUR, NTR)","FMAE",1937,null,6933,null,158291,null,577.75,989.31875,null,19346,100065420,360268220,7552102415,1012666370]
[null,null,null,"MSCI ACWI Futures (USD, NTR)","FMAC",2,null,250,null,52307,null,20.8333333333,326.91875,null,13890,110202.142363511,13939889.1626089,2695475434.18087,783807103.42448]
[null,null,null,"MSCI ACWI Futures (USD, Price)","FMAW",null,null,69,null,40407,null,5.75,252.54375,null,9623,null,3463746.21048073,1873749241.1639,483474195.635297]
[null,null,null,"MSCI Australia Futures","FMAU",null,null,2055,null,184761,null,171.25,1154.75625,null,37754,null,131190125.270031,11107309899.2362,2360072785.30147]
[null,null,null,"MSCI Belgium Futures","FMBE",{"$nulls":4},2740,null,null,17.125,null,405,null,null,55788616.7,8688829.5]
[null,null,null,"MSCI Brazil Futures","FMBZ",null,null,1131,null,31541,null,94.25,197.13125,null,4350,null,74215069.2569942,2091054039.97023,272376865.34978]
[null,null,null,"MSCI Canada Futures (USD, GTR)","FMGC",null,null,882,null,163995,null,73.5,1024.96875,null,31043,null,151136404.184515,26279417277.9917,5408492314.32761]
[null,null,null,"MSCI Chile Futures","FMCL",{"$nulls":4},38797,null,null,242.48125,null,9291,null,null,821089997.271948,195563809.022686]
[null,null,null,"MSCI China Futures","FMCH",1381,null,35290,null,1101296,null,2940.8333333333,6883.1,null,107726,36553075.3282654,944562152.638845,29970191340.4669,2850422711.98137]
[null,null,null,"MSCI Colombia Futures","FMCO",{"$nulls":4},637,null,null,3.98125,null,41,null,null,32376554.6429261,2800103.71776072]
[null,null,null,"MSCI Czech Rep Futures","FMCZ"]
[null,null,null,"MSCI Denmark Futures","FMDM",{"$nulls":4},2604,null,null,16.275,null,410,null,null,94888004.1251053,16384624.5579229]
[null,null,null,"MSCI EAFE Futures (USD, NTR)","FMFA",null,null,1559,null,5140,null,129.9166666667,32.125,null,4308,null,172880821.917808,516197099.59071,465797576.123523]
[null,null,null,"MSCI EAFE Futures (USD, Price)","FMFP",67,null,3492,null,55893,null,291,349.33125,null,37460,9343594.50587422,501191892.674232,7473253564.24148,5460907646.85587]
[null,null,null,"MSCI EAFE Screened Futures","FMSF"]
[null,null,null,"MSCI Egypt Futures","FMEY",{"$nulls":4},5,null,null,0.03125,{"$nulls":4},201953.475336323]
[null,null,null,"MSCI EM Asia Futures","FMEA",451,null,9179,null,1492590,null,764.9166666667,9328.6875,null,297178,43529915.3420871,892992206.527057,137275418228.591,29957676451.3068]
[null,null,null,"MSCI EM Asia Screened Futures","FMSS",{"$nulls":4},3,null,null,0.01875,{"$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",3,null,3289,null,390982,null,274.0833333333,2443.6375,null,81434,114832.411886662,125263522.82806,14439321764.8209,3137804519.96895]
[null,null,null,"MSCI EM EMEA Small Cap Futures","FMTE"]
[null,null,null,"MSCI EM Energy Futures","FMMR"]
[null,null,null,"MSCI EM ex China Futures","FMXH",{"$nulls":4},10,null,null,0.0625,{"$nulls":4},1167112.29946524]
[null,null,null,"MSCI EM Financials Futures","FMMF"]
[null,null,null,"MSCI EM Futures (EUR, NTR)","FMEN",67,null,563,null,52459,null,46.9166666667,327.86875,null,3851,5028350,42535250,3769933555.4,299492270]
[null,null,null,"MSCI EM Futures (USD, NTR)","FMEM",55,null,996,null,127406,null,83,796.2875,null,26296,4404371.11264685,79802889.8376902,9450798112.90259,2198734701.97533]
[null,null,null,"MSCI EM Futures (USD, Price)","FMEF",259,null,15061,null,254039,null,1255.0833333333,1587.74375,null,42077,18950008.6385625,1110648519.33053,17817369151.5033,3183300470.11127]
[null,null,null,"MSCI EM Growth Futures","FMMG"]
[null,null,null,"MSCI EM Health Care Futures","FMMH"]
[null,null,null,"MSCI EM Industrials Futures","FMMI",{"$nulls":4},2340,null,null,14.625,{"$nulls":4},56689188.0602963]
[null,null,null,"MSCI EM IT Futures","FMML",{"$nulls":4},1788,null,null,11.175,{"$nulls":4},194969231.72343]
[null,null,null,"MSCI EM LatAm Small Cap Futures","FMTL"]
[null,null,null,"MSCI EM Latin America Futures","FMEL",8,null,1755,null,98706,null,146.25,616.9125,null,14885,556461.644782308,127904067.009752,7055316088.40179,1040909988.78634]
[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",126,null,133,null,39288,null,11.0833333333,245.55,null,4934,2901287.14581894,3062156.89917247,855883986.527787,117657577.848702]
[null,null,null,"MSCI EM Small Cap Futures","FMTM",null,null,80,null,1506,null,6.6666666667,9.4125,null,6771,null,1881211.61681838,35207134.6778988,162044345.294574]
[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",309,null,2016,null,193405,null,168,1208.78125,null,46634,12951735,84974975,7418679706.2,1983231500]
[null,null,null,"MSCI EMU Screened Futures","FMSO"]
[null,null,null,"MSCI Europe ex UK Futures","FMXG",64,null,846,null,174388,null,70.5,1089.925,null,17870,3043200,40452332.2,7709868384.9,857581300]
[null,null,null,"MSCI Europe Futures (EUR, NTR)","FMEU",3035,null,33389,null,963283,null,2782.4166666667,6020.51875,null,100616,137531025,1523754095,41048109430,4592114240]
[null,null,null,"MSCI Europe Futures (EUR, Price)","FMEP",null,null,108,null,13167,null,9,82.29375,null,17130,null,2384730.4,273507970.4,387800500]
[null,null,null,"MSCI Europe Futures (USD, NTR)","FMED",null,null,2244,null,293686,null,187,1835.5375,null,69355,null,268769115.741918,32718473260.0147,8363999741.22315]
[null,null,null,"MSCI Europe Growth Futures","FMEG",null,null,50,null,5101,null,4.1666666667,31.88125,null,294,null,1987525,190079960,11672682]
[null,null,null,"MSCI Europe Screened Futures","FMSR",{"$nulls":4},53860,null,null,336.625,null,13440,null,null,1963214803.7,528045638.4]
[null,null,null,"MSCI Europe Small Cap Futures","FMES",9,null,108,null,12815,null,9,80.09375,null,1869,642559.5,7814639.4,856670409.5,134815455.6]
[null,null,null,"MSCI Europe SRI Futures","FMRE"]
[null,null,null,"MSCI Europe Value Futures","FMEV",null,null,600,null,17416,null,50,108.85,null,1998,null,29421795,774291516.4,97341161.4]
[null,null,null,"MSCI Finland Futures","FMFI",{"$nulls":4},34724,null,null,217.025,null,11108,null,null,1267490464.1,413391995.6]
[null,null,null,"MSCI France Futures","FMFR",{"$nulls":4},12015,null,null,75.09375,null,7713,null,null,510631801.1,340721775]
[null,null,null,"MSCI Germany Futures","FMGY",null,null,401,null,3512,null,33.4166666667,21.95,null,687,null,16296826.4,135159230.7,28157862.9]
[null,null,null,"MSCI Hong Kong Futures","FMHK",439,null,3885,null,102922,null,323.75,643.2625,null,12490,30987119.9032481,276650719.349675,7206584853.9557,882477270.766842]
[null,null,null,"MSCI Hungary Futures","FMHU",{"$nulls":4},307,null,null,1.91875,null,17,null,null,38459526.9831291,2457434.83136375]
[null,null,null,"MSCI India Banks Futures","FMIB"]
[null,null,null,"MSCI India Futures","FMIN",172,null,4474,null,534151,null,372.8333333333,3338.44375,null,80321,17338182.4464409,460415035.810729,53355788288.2708,8180319796.42888]
[null,null,null,"MSCI Indonesia Futures","FMID",210,null,6705,null,219108,null,558.75,1369.425,null,25990,1828438.57982031,58850767.5684687,2201147096.95749,227704951.953765]
[null,null,null,"MSCI Israel Futures","FMIS",{"$nulls":4},5491,null,null,34.31875,null,1573,null,null,144289236.432377,41927173.2079703]
[null,null,null,"MSCI Italy Futures","FMIT",{"$nulls":4},42073,null,null,262.95625,null,8347,null,null,5776922515.5,1303467520]
[null,null,null,"MSCI Japan Futures (JPY, NTR)","FMJY",{"$nulls":4},17,null,null,0.10625,{"$nulls":4},480023.364249298]
[null,null,null,"MSCI Japan Futures (USD, NTR)","FMJP",null,null,5346,null,504429,null,445.5,3152.68125,null,99143,null,603047922.95537,52089492615.5028,11400429845.5964]
[null,null,null,"MSCI Japan Screened Futures","FMSJ"]
[null,null,null,"MSCI Kokusai Futures","FMKN",{"$nulls":4},72,null,null,0.45,{"$nulls":4},10107891.083576]
[null,null,null,"MSCI Korea Futures","FMKR",40,null,2146,null,184741,null,178.8333333333,1154.63125,null,27307,4335176.22667588,224141130.614886,18694772755.4809,3285767243.16398]
[null,null,null,"MSCI Kuwait Futures","FMKW",null,null,25,null,13033,null,2.0833333333,81.45625,null,2827,null,429840.494510245,217901331.796136,47913028.9657552]
[null,null,null,"MSCI Malaysia Futures","FMMY",16,null,129,null,36240,null,10.75,226.5,null,8078,667311.679336558,5386412.23700213,1508606493.83106,337111739.843009]
[null,null,null,"MSCI Mexico Futures","FMMX",null,null,666,null,104511,null,55.5,653.19375,null,25683,null,29192668.5733544,4505797599.07773,1108026606.57293]
[null,null,null,"MSCI Netherlands Futures","FMNL",{"$nulls":4},2731,null,null,17.06875,null,1543,null,null,185070508.7,115626865.2]
[null,null,null,"MSCI New Zealand Futures","FMNZ",{"$nulls":4},1736,null,null,10.85,null,330,null,null,95396511.7426955,19536495.2988873]
[null,null,null,"MSCI North America Futures (USD, GTR)","FMGA",{"$nulls":4},13,null,null,0.08125,{"$nulls":4},4004403.4889981]
[null,null,null,"MSCI North America Futures (USD, NTR)","FMNA",{"$nulls":4},76,null,null,0.475,null,5,null,null,13847619.6900433,1028034.15854395]
[null,null,null,"MSCI Norway Futures","FMNW",{"$nulls":4},972,null,null,6.075,null,63,null,null,66007426.9782901,4622199.90080221]
[null,null,null,"MSCI Pacific ex Japan Futures","FMPX",103,null,1124,null,88001,null,93.6666666667,550.00625,null,10965,9772365.23842433,107570587.039948,7852301095.96957,1040506900.71594]
[null,null,null,"MSCI Pacific Futures","FMPA",null,null,615,null,118307,null,51.25,739.41875,null,31596,null,66301576.5415064,11892677279.5794,3423967463.1243]
[null,null,null,"MSCI Peru Futures","FMPE",{"$nulls":4},699,null,null,4.36875,null,129,null,null,41921337.9376882,8456367.83403778]
[null,null,null,"MSCI Philippines Futures","FMPH",14,null,292,null,26728,null,24.3333333333,167.05,null,3231,271812.370421562,5870455.50370963,500661094.830059,63474532.0451997]
[null,null,null,"MSCI Poland Futures","FMPL",{"$nulls":4},2045,null,null,12.78125,null,357,null,null,68699024.5733401,13697369.1020443]
[null,null,null,"MSCI Qatar Futures","FMQA",{"$nulls":4},21217,null,null,132.60625,null,4466,null,null,332367826.731828,66123573.6565169]
[null,null,null,"MSCI Saudi Arabia Futures","FMSA",30,null,666,null,134863,null,55.5,842.89375,null,21938,475164.13268832,10481327.9069141,2115423550.03853,345826748.900198]
[null,null,null,"MSCI Singapore Futures","FMSI",null,null,150,null,23766,null,12.5,148.5375,null,5364,null,17714821.9316125,2374241116.03638,654085965.668938]
[null,null,null,"MSCI South Africa Futures","FMZA",null,null,111,null,46310,null,9.25,289.4375,null,7894,null,9647697.35753397,4047361985.37171,688622634.348314]
[null,null,null,"MSCI Spain Futures","FMSP",{"$nulls":4},2421,null,null,15.13125,null,226,null,null,116718785.8,12501958.4]
[null,null,null,"MSCI Sweden Futures","FMSD",{"$nulls":4},1614,null,null,10.0875,null,6,null,null,61411182.4874008,237509.573018201]
[null,null,null,"MSCI Sweden IMI Futures","FMSB"]
[null,null,null,"MSCI Switzerland Futures (CHF, NTR)","FMST",555,null,2645,null,64484,null,220.4166666667,403.025,null,14018,28251541.5692111,136218894.604525,3129093355.91222,714934423.261263]
[null,null,null,"MSCI Switzerland Futures (USD, NTR)","FMSZ",null,null,963,null,1342,null,80.25,8.3875,null,1033,null,108020579.989596,147690718.166239,114240056.314155]
[null,null,null,"MSCI Taiwan Futures","FMTW",633,null,2258,null,160078,null,188.1666666667,1000.4875,null,21488,99663597.097443,359567593.982571,22101194042.2369,3532503614.24998]
[null,null,null,"MSCI Thailand Futures","FMTH",null,null,860,null,75189,null,71.6666666667,469.93125,null,13078,null,11761346.6517202,986782727.3547,178859389.286638]
[null,null,null,"MSCI UAE Futures","FMUA",null,null,65,null,13476,null,5.4166666667,84.225,null,1454,null,3317792.55310532,627364800.832275,73021829.0347624]
[null,null,null,"MSCI UK Futures (GBP, NTR)","FMUK",{"$nulls":4},5,null,null,0.03125,{"$nulls":4},1302475.21882789]
[null,null,null,"MSCI UK Futures (USD, NTR)","FMDK",null,null,3341,null,117435,null,278.4166666667,733.96875,null,25395,null,373486628.102943,12358330545.66,2822737600.27603]
[null,null,null,"MSCI USA Equal Weighted Futures","FMUE",{"$nulls":4},408,null,null,2.55,{"$nulls":4},31577171.8001455]
[null,null,null,"MSCI USA Futures (USD, GTR)","FMGS",3,null,15,null,51104,null,1.25,319.4,null,11550,930710.08984105,4674209.87273293,14557139208.52,3614842146.12266]
[null,null,null,"MSCI USA Futures (USD, NTR)","FMUS",null,null,1,null,15,null,0.0833333333,0.09375,null,3,null,194984.84192291,2687809.44731787,584369.878374881]
[null,null,null,"MSCI USA Momentum Futures","FMUM",{"$nulls":4},4893,null,null,30.58125,null,601,null,null,274796254.758257,40588117.4156819]
[null,null,null,"MSCI USA Quality Futures","FMUQ"]
[null,null,null,"MSCI USA Screened Futures","FMSU",{"$nulls":4},506,null,null,3.1625,null,168,null,null,30067842.8199222,10951792.9095144]
[null,null,null,"MSCI USA SRI Futures","FMRQ"]
[null,null,null,"MSCI USA Value Weighted Futures","FMUV",{"$nulls":4},1232,null,null,7.7,null,231,null,null,69102650.1388679,14265751.4103338]
[null,null,null,"MSCI Vietnam Futures","FMVN"]
[null,null,null,"MSCI World Comm. Serv. Futures","FMWC",{"$nulls":4},278,null,null,1.7375,null,58,null,null,8116707.21024109,1668031.57077547]
[null,null,null,"MSCI World Cons. Discret. Futures","FMWD"]
[null,null,null,"MSCI World Cons. Staples Futures","FMWS",{"$nulls":4},1863,null,null,11.64375,null,422,null,null,89764365.728984,20069661.8649185]
[null,null,null,"MSCI World Energy Futures","FMWR",null,null,2,null,3019,null,0.1666666667,18.86875,null,518,null,125582.116014843,175154787.115481,32879304.925386]
[null,null,null,"MSCI World Enhanced Value Futures","FMGV"]
[null,null,null,"MSCI World Equal Weighted Futures","FMGE",null,null,2450,null,2450,null,204.1666666667,15.3125,null,2450,null,180263637.701229,180263637.701229,181324958.595704]
[null,null,null,"MSCI World ex Australia Futures","FMXA"]
[null,null,null,"MSCI World ex USA Futures","FMXX"]
[null,null,null,"MSCI World Financials Futures","FMWF",{"$nulls":4},13861,null,null,86.63125,null,730,null,null,501271873.320382,31171119.6411628]
[null,null,null,"MSCI World Futures (EUR, NTR)","FMWN",1343,null,27421,null,1346679,null,2285.0833333333,8416.74375,null,160164,95675320,1966941900,87936163100,11537494275]
[null,null,null,"MSCI World Futures (GBP, NTR)","FMWB",{"$nulls":4},1429,null,null,8.93125,null,330,null,null,222504808.137512,55710175.4385965]
[null,null,null,"MSCI World Futures (USD, NTR)","FMWO",8330,null,71664,null,2291632,null,5972,14322.7,null,174053,1160774274.36075,10048493743.3078,294306243456.157,24529944259.467]
[null,null,null,"MSCI World Futures (USD, Price)","FMWP",null,null,2865,null,106686,null,238.75,666.7875,null,52028,null,124461434.435493,4287094027.54428,2316076334.85724]
[null,null,null,"MSCI World Growth Futures","FMOG",null,null,250,null,33880,null,20.8333333333,211.75,null,9600,null,34400735.581547,4337668249.31849,1324984663.1588]
[null,null,null,"MSCI World Growth Target Futures","FMGT"]
[null,null,null,"MSCI World Health Care Futures","FMWH",null,null,2460,null,27892,null,205,174.325,null,3390,null,130144270.741223,1413644951.00049,183610037.953938]
[null,null,null,"MSCI World High Dividend Yield Futures","FMGD",{"$nulls":4},38725,null,null,242.03125,null,10655,null,null,1163334938.04328,337280794.401794]
[null,null,null,"MSCI World Industrials Futures","FMWI",null,null,11,null,1534,null,0.9166666667,9.5875,null,370,null,867134.575389948,112214383.568826,29225180.7124989]
[null,null,null,"MSCI World IT Futures","FMWL",{"$nulls":4},1823,null,null,11.39375,{"$nulls":4},185988079.796861]
[null,null,null,"MSCI World Materials Futures","FMWT",{"$nulls":4},1304,null,null,8.15,null,275,null,null,87532852.0864758,19244615.2850858]
[null,null,null,"MSCI World Midcap Futures","FMWM",null,null,26,null,640,null,2.1666666667,4,null,176,null,3896263.97919376,89877637.4280622,26432746.6574657]
[null,null,null,"MSCI World Minimum Volatility Futures","FMGO",5,null,485,null,160214,null,40.4166666667,1001.3375,null,48497,259440.99861783,25227279.1156648,7994990133.97072,2525011304.19219]
[null,null,null,"MSCI World Momentum Futures","FMGM",{"$nulls":4},35057,null,null,219.10625,null,7271,null,null,1930183685.74157,444992287.233676]
[null,null,null,"MSCI World Quality Futures","FMGQ",null,null,501,null,96856,null,41.75,605.35,null,20920,null,28376124.6934328,5053110829.13934,1172585037.86768]
[null,null,null,"MSCI World Real Estate Futures","FMWZ",{"$nulls":4},8424,null,null,52.65,{"$nulls":4},493988027.158863]
[null,null,null,"MSCI World Screened Futures","FMSW",null,null,62,null,39470,null,5.1666666667,246.6875,null,8069,null,3083041.68559579,1789826790.79588,401396730.785819]
[null,null,null,"MSCI World Small Cap Futures","FMSC",null,null,64,null,5314,null,5.3333333333,33.2125,null,591,null,5538567.4328137,424195448.085809,51850780.6434918]
[null,null,null,"MSCI World SRI Futures","FMRW"]
[null,null,null,"MSCI World Utilities Futures","FMWQ",{"$nulls":4},1115,null,null,6.96875,null,247,null,null,46128377.36943,9997523.6780816]
[null,null,null,"MSCI World Value Futures","FMOV",null,null,32,null,15409,null,2.6666666667,96.30625,null,2499,null,5418320.30553906,2366581997.51184,422334793.875615]
[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",null,null,102,null,10152,null,8.5,63.45,null,648,null,6455746,618676159,41201136]
[null,null,null,"SLI Swiss Leader Index® Futures","FSLI",null,null,24,null,8066,null,2,50.4125,null,486,null,596057.765247873,188769557.97756,11930782.8309724]
[null,null,null,"SMI® Futures","FSMI",21667,null,197684,null,4845617,null,16473.6666666667,30285.10625,null,142157,3296811652.13693,30552833351.6359,705955815627.653,21652914037.7036]
[null,null,null,"SMIM® Futures","FSMM",91,null,554,null,35819,null,46.1666666667,223.86875,null,3159,3045587.9226026,18869078.5371668,1173741502.34676,107027148.791139]
[null,null,null,"STOXX EUROPE 600 ESG-X","FSEG",1526,null,14923,null,976444,null,1243.5833333333,6102.775,null,90548,36074640,355949010,21801817930,2157758840]
[null,null,null,"STOXX EUROPE 600 SRI","FSRI",null,null,53,null,1441,null,4.4166666667,9.00625,null,172,null,1067980,27064120,3460640]
[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",2168,null,5564,null,169797,null,463.6666666667,1061.23125,null,12596,118936480,306417110,8698858805,695173240]
[null,null,null,"STOXX® Global Select Dividend 100 Index Futures","FGDV",{"$nulls":4},46333,null,null,289.58125,null,10371,null,null,1724493225,422814810]
[null,null,null,"STOXX® Semiconductor 30 Futures","FSSE",{"$nulls":4},328,null,null,2.05,{"$nulls":4},18878011.7205157]
[null,null,null,"STXE ESG Ldrs Select 30","FSLS",{"$nulls":4},900,null,null,5.625,null,900,null,null,16317000,16488000]
[null,null,null,"TecDAX® Futures","FTDX",8,null,21,null,5457,null,1.75,34.10625,null,703,325520,852995,205879100.1,28847605]
[null,null,null,"TRF ON EURO STOXX® Banks","TESB",{"$nulls":4},192000,null,null,1200,null,320500,null,null,2856296105,5672379700]
[null,null,null,"TRF ON EURO STOXX® Select Dividend 30","TEDV",{"$nulls":4},56000,null,null,350,null,67000,null,null,1467940450,1968189650]
[null,null,null,"TRF ON EUROSTOXX50","TESX",6800,null,75300,null,3194344,null,6275,19964.65,null,1515120,515586860,5641762310,220435995773.4,113483122262.5]
[null,null,null,"TRF ON FTSE® 100","TTUK",null,null,750,null,86865,null,62.5,542.90625,null,95615,null,98465185.2543818,10585461187.547,12213828849.1228]
[null,null,null,"TRF ON MSCI EAFE (USD, NTR)","TMFA"]
[null,null,null,"TRF ON MSCI EMERG. M. (USD, NTR)","TMEM"]
[null,null,null,"TRF ON MSCI WORLD (USD, NTR)","TMWO"]
[null,null,null,"TRF ON SMI","TSMI",{"$nulls":4},750,null,null,4.6875,null,750,null,null,111698422.661282,117685456.385132]
[null,null,null,"TRF ON STOXX EUROPE 600","TXXP",{"$nulls":4},12000,null,null,75,null,23500,null,null,386471370,792352260]
[null,null,null,"Sum","--",594251,0,5978846,0,157077886,0,498237.166666667,981736.7875,null,6607882,53532792462.4051,550545483181.21,12834994887876.4,509547557120.577]
[null,null,"EURO STOXX® Sector Index Futures"]
[null,null,null,"EURO STOXX® Automobiles & Parts Futures","FESA",3,null,99,null,9554,null,8.25,59.7125,null,418,65085,2202570,215788155,9133300]
[null,null,null,"EURO STOXX® Banks Futures","FESB",125051,null,1233078,null,36130558,null,102756.5,225815.9875,null,854656,1991124547.5,19739281857.5,482698536030,13753551605]
[null,null,null,"EURO STOXX® Basic Resources Futures","FESS",null,null,30,null,6692,null,2.5,41.825,null,1293,null,421900,84280690,18005025]
[null,null,null,"EURO STOXX® Chemicals Futures","FESC",null,null,10,null,292,null,0.8333333333,1.825,null,7,null,788950,21533880,543095]
[null,null,null,"EURO STOXX® Construction & Materials Futures","FESN",null,null,3,null,267,null,0.25,1.66875,null,47,null,124995,11130879,1915250]
[null,null,null,"EURO STOXX® Consumer Products & Services Futures","FESK",null,null,100,null,2622,null,8.3333333333,16.3875,null,686,null,1843500,49437584,12334280]
[null,null,null,"EURO STOXX® Energy Futures","FESJ"]
[null,null,null,"EURO STOXX® Financial Services Futures","FESF",{"$nulls":4},368,null,null,2.3,{"$nulls":4},13097395]
[null,null,null,"EURO STOXX® Food & Beverage Futures","FESO",6,null,271,null,6521,null,22.5833333333,40.75625,null,553,143310,6670810,149392675,13191815]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Futures","FESW"]
[null,null,null,"EURO STOXX® Health Care Futures","FESH",null,null,48,null,3515,null,4,21.96875,null,175,null,2003715,145100155,7377125]
[null,null,null,"EURO STOXX® Industrial Goods & Services Futures","FESG",3,null,591,null,4194,null,49.25,26.2125,null,90,263505,52885160,349605945,8080200]
[null,null,null,"EURO STOXX® Insurance Futures","FESI",57,null,1247,null,35258,null,103.9166666667,220.3625,null,4115,1680075,36597175,925434542.5,120754675]
[null,null,null,"EURO STOXX® Media Futures","FESM",{"$nulls":4},1396,null,null,8.725,null,2,null,null,18163200,26940]
[null,null,null,"EURO STOXX® Oil & Gas Futures","FESE",null,null,178,null,30921,null,14.8333333333,193.25625,null,1140,null,5276670,868968180,34798500]
[null,null,null,"EURO STOXX® Personal & Household Goods Futures","FESZ",null,null,9,null,7424,null,0.75,46.4,null,2558,null,508035,422548910,136546040]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Futures","FESP"]
[null,null,null,"EURO STOXX® Real Estate Futures","FESL",55,null,399,null,37528,null,33.25,234.55,null,1266,391325,2934155,275267060,9083550]
[null,null,null,"EURO STOXX® Retail Futures","FESR",{"$nulls":4},67,null,null,0.41875,{"$nulls":4},3021795]
[null,null,null,"EURO STOXX® Technology Futures","FESY",44,null,254,null,13231,null,21.1666666667,82.69375,null,1962,3353900,19429155,937963200,154860660]
[null,null,null,"EURO STOXX® Telecommunications Futures","FEST",3,null,294,null,9391,null,24.5,58.69375,null,1183,58560,5685170,187580550,23305100]
[null,null,null,"EURO STOXX® Travel & Leisure Futures","FESV",4,null,14,null,291,null,1.1666666667,1.81875,null,9,47700,171895,3596230,109890]
[null,null,null,"EURO STOXX® Utilities Futures","FESU",15,null,863,null,99156,null,71.9166666667,619.725,null,8021,425475,24950035,2821322601.5,227194825]
[null,null,null,"Sum","--",125241,0,1237488,0,36399246,0,103124,227495.2875,null,878181,1997553482.5,19901775747.5,490201769657,14530811875]
[null,null,"STOXX® Europe 600 Sector Index Futures"]
[null,null,null,"STOXX  Europe TM Defense Capped Index Futures","FSDF",null,null,31,null,13054,null,2.5833333333,81.5875,null,2130,null,924410,359805070,64176900]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Futures","FSTA",1480,null,20116,null,517244,null,1676.3333333333,3232.775,null,30060,32856000,452979870,12070459677,672141600]
[null,null,null,"STOXX® Europe 600 Banks Futures","FSTB",3132,null,54071,null,1622370,null,4505.9166666667,10139.8125,null,81833,67275360,1169321777.5,29496950007,1780072332.5]
[null,null,null,"STOXX® Europe 600 Basic Resources Futures","FSTS",3871,null,50755,null,1127057,null,4229.5833333333,7044.10625,null,42838,155691620,2094531260,44210016362.5,1752502850]
[null,null,null,"STOXX® Europe 600 Chemicals Futures","FSTC",82,null,1578,null,77970,null,131.5,487.3125,null,3891,5145500,101097230,4606421510,244841175]
[null,null,null,"STOXX® Europe 600 Construction & Materials Futures","FSTN",87,null,1508,null,100269,null,125.6666666667,626.68125,null,5546,3615285,65013175,4210036950,234152120]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Futures","FSTQ",null,null,4,null,2624,null,0.3333333333,16.4,null,768,null,73050,46421560,13543680]
[null,null,null,"STOXX® Europe 600 Energy Futures","FSTJ",{"$nulls":4},207,null,null,1.29375,null,45,null,null,1730145,405225]
[null,null,null,"STOXX® Europe 600 Financial Services Futures","FSTF",163,null,1123,null,42709,null,93.5833333333,266.93125,null,1828,7991890,55417130,1909548215,90065560]
[null,null,null,"STOXX® Europe 600 Food & Beverage Futures","FSTO",891,null,8857,null,213627,null,738.0833333333,1335.16875,null,12124,28703565,293524915,6785394046,390999000]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Futures","FSTW",null,null,15,null,390,null,1.25,2.4375,null,50,null,147645,3722020,478250]
[null,null,null,"STOXX® Europe 600 Health Care Futures","FSTH",464,null,11009,null,267543,null,917.4166666667,1672.14375,null,13203,26533840,627169645,15153217914,746299575]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Futures","FSTG",1230,null,6858,null,186991,null,571.5,1168.69375,null,9845,74445750,419676335,10533640545,608174875]
[null,null,null,"STOXX® Europe 600 Insurance Futures","FSTI",617,null,8478,null,286301,null,706.5,1789.38125,null,12442,16890375,231714095,7144012162,339853230]
[null,null,null,"STOXX® Europe 600 Media Futures","FSTM",21,null,1398,null,79041,null,116.5,494.00625,null,6171,410235,26966350,1402631065,120118515]
[null,null,null,"STOXX® Europe 600 Oil & Gas Futures","FSTE",3270,null,47248,null,1071245,null,3937.3333333333,6695.28125,null,43427,88845900,1255878920,26947096491,1177740240]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Futures","FSTZ",36,null,1567,null,46549,null,130.5833333333,290.93125,null,4563,1740600,78749895,2316006550,219662820]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Futures","FSTP",null,null,29,null,630,null,2.4166666667,3.9375,null,81,null,240900,5088175,653670]
[null,null,null,"STOXX® Europe 600 Real Estate Futures","FSTL",1989,null,17230,null,489454,null,1435.8333333333,3059.0875,null,36517,12659985,112254470,3110089715,233891385]
[null,null,null,"STOXX® Europe 600 Retail Futures","FSTR",86,null,5281,null,76408,null,440.0833333333,477.55,null,3389,2128500,133239810,1822786650,83369400]
[null,null,null,"STOXX® Europe 600 Technology Futures","FSTY",563,null,7615,null,158180,null,634.5833333333,988.625,null,8704,28926940,393996180,7374836912.5,458961920]
[null,null,null,"STOXX® Europe 600 Telecommunications Futures","FSTT",1579,null,16420,null,436478,null,1368.3333333333,2727.9875,null,29814,22784970,234350245,6504857809,432601140]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Futures","FSTV",575,null,5469,null,151144,null,455.75,944.65,null,6900,7868875,76250420,2009760925,95703000]
[null,null,null,"STOXX® Europe 600 Utilities Futures","FSTU",1574,null,16059,null,639815,null,1338.25,3998.84375,null,40053,42694750,440618505,17519441878,1081831530]
[null,null,null,"Sum","--",21710,0,282719,0,7607300,0,23559.9166666667,47545.625,null,396222,627209940,8264136232.5,205543972354,10842239992.5]
[null,null,"Systematic QIS Index Futures"]
[null,null,null,"SGI Fundamental Quality European Index Futures","QQBE",{"$nulls":4},30,null,null,0.1875,{"$nulls":4},438224]
[null,null,null,"SGI Value European Index Futures","QVBE",{"$nulls":4},2292,null,null,14.325,{"$nulls":4},38344472.4]
[null,null,null,"Solactive Make EU Great Again Index Futures","QMEG",{"$nulls":4},5,null,null,0.03125,{"$nulls":4},57385]
[null,null,null,"Sum","--",0,0,0,0,2327,0,0,14.54375,null,0,0,0,38840081.4,0]
[null,null,"EURO STOXX® Broadbased and Size Index Futures"]
[null,null,null,"Euro STOXX®","FXXE",112,null,2435,null,85244,null,202.9166666667,532.775,null,9497,3821440,83601155,2724642370,327883925]
[null,null,null,"Euro STOXX® Large","FLCE",null,null,3,null,5204,null,0.25,32.525,null,3,null,108300,168510920,108285]
[null,null,null,"Euro STOXX® Mid","FMCE",3,null,132,null,90143,null,11,563.39375,null,7484,101550,4508435,2810527595,254568260]
[null,null,null,"Euro STOXX® Small","FSCE",155,null,1183,null,126302,null,98.5833333333,789.3875,null,13904,3118600,24061765,2388717164,282946400]
[null,null,null,"Sum","--",270,0,3753,0,306893,0,312.75,1918.08125,null,30888,7041590,112279655,8092398049,865506870]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Futures"]
[null,null,null,"EURO STOXX 50 ESG","FSSX",26,null,5504,null,210173,null,458.6666666667,1313.58125,null,27553,732420,156074830,5525269702,785446385]
[null,null,null,"STOXX® Europe 600","FXXP",100307,null,936449,null,21726663,null,78037.4166666667,135791.64375,null,613224,3278032760,30834069940,669464236060,20184277900]
[null,null,null,"STOXX® Europe Large 200","FLCP",null,null,551,null,15566,null,45.9166666667,97.2875,null,2503,null,18904885,499619610,85815355]
[null,null,null,"STOXX® Europe Mid 200","FMCP",547,null,3593,null,192783,null,299.4166666667,1204.89375,null,19012,18721075,123647155,6261962075,654012800]
[null,null,null,"STOXX® Europe Small 200","FSCP",285,null,5471,null,409544,null,455.9166666667,2559.65,null,32838,5899500,114518270,7963735895,686806770]
[null,null,null,"Sum","--",101165,0,951568,0,22554729,0,79297.3333333334,140967.05625,null,695130,3303385755,31247215080,689714823342,22396359210]
[null,"Equity Index Options"]
[null,null,"Equity Index Options"]
[null,null,null,"ATX®","OATX",{"$nulls":9},79,null,null,null,3318000]
[null,null,null,"CECE® EUR","OCEE"]
[null,null,null,"DAX 50 ESG","OSDX",null,null,19612,19612,19612,19612,1634.3333333333,122.575,null,19612,null,433399704.4,433399704.4,433399704.4]
[null,null,null,"DAX EOD Options","ODAP",3862,null,33723,null,510028,null,2810.25,3187.675,2.8853118712,3283,503319875,4406268875,62569877000,424943875]
[null,null,null,"DAX® Options","ODAX",64471,null,558416,null,8187144,9914,46534.6666666667,51169.65,2.3601396779,902600,8151051250,70773105125,983273851945.872,107818746375]
[null,null,null,"DEUTSCHER AKTIENINDEX","ODXS",78,null,1565,null,36002,null,130.4166666667,225.0125,1.8888888889,3272,2002175,39539100,847578900,77896875]
[null,null,null,"EURO STOXX 50 EOD OPTIONS","OEXP",27891,null,222722,null,7167377,509,18560.1666666667,44796.10625,0.7533790155,59910,1804042650,14427164000,426599840414.6,3849277514.6]
[null,null,null,"EURO STOXX 50® Index Options","OESX",775968,null,8846406,null,157031185,94560,737200.5,981444.90625,2.5218285216,28844033,47741483400,552324782550,8869856895124.04,1459654335413.8]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Options","OEDV",null,null,6000,null,408980,null,500,2556.125,null,1234280,null,132000000,9085928000,23244778000]
[null,null,null,"FTSE 100 Index Options","OTUK",{"$nulls":4},10,null,null,0.0625,{"$nulls":4},1224536.50720989]
[null,null,null,"FTSE Bitcoin Index Options [EUR]","OBTE"]
[null,null,null,"FTSE Bitcoin Index Options [USD]","OBTU"]
[null,null,null,"FTSE Ether Index Options [EUR]","OETE",{"$nulls":4},1,null,null,0.00625,{"$nulls":4},25500]
[null,null,null,"FTSE Ether Index Options [USD]","OETU"]
[null,null,null,"Mini-MDAX","OSMX",{"$nulls":4},23152,250,null,144.7,null,680,null,null,703344400,23936000]
[null,null,null,"MSCI AC Asia Pacific ex Japan Options","OMAS"]
[null,null,null,"MSCI ACWI Options (USD, NTR)","OMAC",{"$nulls":4},4750,null,null,29.6875,null,5250,null,null,215258734.069704,232899163.288191]
[null,null,null,"MSCI ACWI Options (USD, Price)","OMAW"]
[null,null,null,"MSCI China Options","OMCH"]
[null,null,null,"MSCI EAFE Options (USD, Price)","OMFP",null,null,1400,null,45385,null,116.6666666667,283.65625,null,52027,null,205709127.845107,5921176325.99803,6350021564.73734]
[null,null,null,"MSCI EM Asia Options","OMEA"]
[null,null,null,"MSCI EM Asia Screened Options","OMSS"]
[null,null,null,"MSCI EM EMEA Options","OMEE"]
[null,null,null,"MSCI EM Latin America Options","OMEL"]
[null,null,null,"MSCI EM Options (EUR, NTR)","OMEN",{"$nulls":4},11834,5834,null,73.9625,null,9834,null,null,832029200,693029200]
[null,null,null,"MSCI EM Options (USD, NTR)","OMEM",null,null,154,null,5107,null,12.8333333333,31.91875,null,8037,null,10062310.6880138,314370334.212874,437162080.565858]
[null,null,null,"MSCI EM Options (USD, Price)","OMEF",1142,null,41980,null,647249,1000,3498.3333333333,4045.30625,null,416598,69257947.4775398,2796343680.35847,39431942298.1591,25557694298.2835]
[null,null,null,"MSCI EM Screened Options","OMSM"]
[null,null,null,"MSCI Europe Options (EUR, NTR)","OMEU"]
[null,null,null,"MSCI Europe Options (EUR, Price)","OMEP",{"$nulls":4},25576,null,null,159.85,null,29576,null,null,364458000,428458000]
[null,null,null,"MSCI Japan Options (USD, NTR)","OMJP"]
[null,null,null,"MSCI Saudi Arabia Options","OMSA"]
[null,null,null,"MSCI USA Screened Options","OMSU"]
[null,null,null,"MSCI World Options (EUR, NTR)","OMWN",null,null,7886,6386,99900,40602,657.1666666667,624.375,null,141948,null,554599000,6138212600,7901348600]
[null,null,null,"MSCI World Options (GBP, NTR)","OMWB",{"$nulls":9},664,null,null,null,93394152.0467837]
[null,null,null,"MSCI World Options (USD, NTR)","OMWO",{"$nulls":4},14838,180,null,92.7375,null,9434,null,null,1929344453.80604,1222039161.56301]
[null,null,null,"MSCI World Options (USD, Price)","OMWP",null,null,1000,null,58046,1337,83.3333333333,362.7875,null,115108,null,41540458.6758978,2272487765.95392,3836511345.63961]
[null,null,null,"MSCI World Screened Options","OMSW"]
[null,null,null,"OMX-Helsinki 25 Options","OFOX"]
[null,null,null,"OPT ON DIVDAX","ODIV"]
[null,null,null,"OPT ON EURO STOXX 50 EX FIN","OEXF"]
[null,null,null,"SLI Swiss Leader Index® Options","OSLI"]
[null,null,null,"SMI® Options","OSMI",6123,null,94344,null,1860324,null,7862,11627.025,4.3804920914,556833,861258239.421645,13637188732.8465,261931510483.096,74674763020.556]
[null,null,null,"SMIM® Options","OSMM",null,null,2,null,1176,null,0.1666666667,7.35,null,598,null,66294.7330984192,37294743.8116342,18816700.3940782]
[null,null,null,"STOXX® Europe 50 Index Options","OSTX"]
[null,null,null,"STOXX® Global Select Dividend 100 Index Options","OGDV",{"$nulls":4},11150,null,null,69.6875,null,37524,null,null,408050000,1162944000]
[null,null,null,"TecDAX® Options","OTDX"]
[null,null,null,"Sum","--",879535,0,9835210,25998,176168826,173798,819600.833333333,1101055.1625,2.4145560283,32451180,59132415536.8992,659781768959.547,10673168100464.5,1718139713044.87]
[null,null,"EURO STOXX® Sector Index Options"]
[null,null,null,"EURO STOXX® Automobiles & Parts Options","OESA",{"$nulls":4},9473,null,null,59.20625,null,7365,null,null,226926750,177014750]
[null,null,null,"EURO STOXX® Banks Options","OESB",214959,null,1618192,3500,29961170,91500,134849.333333333,187257.3125,3.4243902439,8781618,3138821450,24653110200,396966239700,94983143600]
[null,null,null,"EURO STOXX® Basic Resources Options","OESS",{"$nulls":4},1745,null,null,10.90625,{"$nulls":4},16528750]
[null,null,null,"EURO STOXX® Chemicals Options","OESC"]
[null,null,null,"EURO STOXX® Construction & Materials Options","OESN",{"$nulls":4},86,null,null,0.5375,null,20,null,null,3271000,670000]
[null,null,null,"EURO STOXX® Consumer Products & Services Option","OESK"]
[null,null,null,"EURO STOXX® Energy Option","OESJ"]
[null,null,null,"EURO STOXX® Financial Services Options","OESF"]
[null,null,null,"EURO STOXX® Food & Beverage Options","OESO",null,null,260,null,2693,null,21.6666666667,16.83125,null,1686,null,5460000,53121500,34693500]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Option","OESW"]
[null,null,null,"EURO STOXX® Health Care Options","OESH",{"$nulls":4},600,null,null,3.75,null,100,null,null,23260000,3500000]
[null,null,null,"EURO STOXX® Industrial Goods & Services Options","OESG",null,null,200,null,232,null,16.6666666667,1.45,null,211,null,14300000,16694500,15119500]
[null,null,null,"EURO STOXX® Insurance Options","OESI",null,null,340,null,5114,null,28.3333333333,31.9625,null,7340,null,8160000,115732500,161362500]
[null,null,null,"EURO STOXX® Media Options","OESM"]
[null,null,null,"EURO STOXX® Oil & Gas Options","OESE",null,null,100,null,3612,null,8.3333333333,22.575,null,1700,null,2950000,90824000,34287500]
[null,null,null,"EURO STOXX® Personal & Household Goods Options","OESZ",{"$nulls":4},157,null,null,0.98125,null,41,null,null,10214250,2267500]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Option","OESP"]
[null,null,null,"EURO STOXX® Real Estate Options","OESL"]
[null,null,null,"EURO STOXX® Retail Options","OESR",{"$nulls":4},11,null,null,0.06875,{"$nulls":4},495000]
[null,null,null,"EURO STOXX® Technology Options","OESY",null,null,300,null,2752,null,25,17.2,null,1204,null,24300000,174465000,82069500]
[null,null,null,"EURO STOXX® Telecommunications Options","OEST",{"$nulls":4},3010,null,null,18.8125,null,1608,null,null,60310250,33825000]
[null,null,null,"EURO STOXX® Travel & Leisure Options","OESV"]
[null,null,null,"EURO STOXX® Utilities Options","OESU",{"$nulls":4},17978,null,null,112.3625,null,26577,null,null,463949500,582642500]
[null,null,null,"Sum","--",214959,0,1619392,3500,30008633,91500,134949.333333333,187553.95625,3.4243902439,8829470,3138821450,24708280200,398222032700,96110595850]
[null,null,"STOXX® Europe 600 Sector Index Options"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Options","OSTA",1812,null,10821,null,218671,null,901.75,1366.69375,0.9868421053,101946,45240000,245881000,5276018250,2380306000]
[null,null,null,"STOXX® Europe 600 Banks Options","OSTB",677,null,859,null,60482,5400,71.5833333333,378.0125,0.0415384615,23731,14892000,18792250,1065483125,365508500]
[null,null,null,"STOXX® Europe 600 Basic Resources Options","OSTS",2900,null,18490,null,341017,1250,1540.8333333333,2131.35625,0.5675675676,151127,120900000,779169250,13890342250,4844467500]
[null,null,null,"STOXX® Europe 600 Chemicals Options","OSTC",null,null,3328,null,45713,8537,277.3333333333,285.70625,null,1292,null,204421250,2790538500,72706250]
[null,null,null,"STOXX® Europe 600 Construction & Materials Options","OSTN",{"$nulls":4},6554,null,null,40.9625,null,44,null,null,286844500,1837000]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Option","OSTQ"]
[null,null,null,"STOXX® Europe 600 Energy Option","OSTJ"]
[null,null,null,"STOXX® Europe 600 Financial Services Options","OSTF",null,null,370,null,1348,null,30.8333333333,8.425,null,680,null,14855000,51988000,27005000]
[null,null,null,"STOXX® Europe 600 Food & Beverage Options","OSTO",null,null,650,null,11963,null,54.1666666667,74.76875,null,5444,null,17840000,390957250,179575000]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Option","OSTW"]
[null,null,null,"STOXX® Europe 600 Health Care Options","OSTH",null,null,650,null,15596,null,54.1666666667,97.475,null,6259,null,36580000,884977000,339683000]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Options","OSTG",null,null,300,null,4279,null,25,26.74375,null,756,null,18750000,243268750,45611250]
[null,null,null,"STOXX® Europe 600 Insurance Options","OSTI",null,null,575,null,34408,null,47.9166666667,215.05,null,5762,null,14950000,855486750,137136250]
[null,null,null,"STOXX® Europe 600 Media Options","OSTM",{"$nulls":4},968,null,null,6.05,null,28,null,null,16198500,567000]
[null,null,null,"STOXX® Europe 600 Oil & Gas Options","OSTE",75,null,108433,null,693632,1202,9036.0833333333,4335.2,0,399278,2175000,2485935750,15921521000,8370313000]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Options","OSTZ",null,null,2,null,888,null,0.1666666667,5.55,null,504,null,110000,42469500,24580000]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Option","OSTP"]
[null,null,null,"STOXX® Europe 600 Real Estate Options","OSTL",{"$nulls":4},200,null,null,1.25,null,1150,null,null,1325000,6500000]
[null,null,null,"STOXX® Europe 600 Retail Options","OSTR"]
[null,null,null,"STOXX® Europe 600 Technology Options","OSTY",180,null,1270,null,15389,null,105.8333333333,96.18125,null,10587,8460000,62550000,692039000,476779500]
[null,null,null,"STOXX® Europe 600 Telecommunications Options","OSTT",1355,null,1358,null,33212,null,113.1666666667,207.575,0.0423076923,8768,20608750,20644750,468292500,122134000]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Options","OSTV",null,null,332,null,3064,null,27.6666666667,19.15,null,394,null,4707000,39316250,5647000]
[null,null,null,"STOXX® Europe 600 Utilities Options","OSTU",null,null,1711,null,35519,null,142.5833333333,221.99375,null,7590,null,50810000,913044500,177769750]
[null,null,null,"Sum","--",6999,0,149149,0,1522903,16389,12429.0833333333,9518.14375,0.462084813,725340,212275750,3975996250,43830110625,17578126000]
[null,null,"EURO STOXX® Broadbased and Size Index Options"]
[null,null,null,"Euro STOXX®","OXXE"]
[null,null,null,"Euro STOXX® Large","OLCE"]
[null,null,null,"Euro STOXX® Mid","OMCE"]
[null,null,null,"Euro STOXX® Small","OSCE"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Options"]
[null,null,null,"EURO STOXX 50 ESG","OSSX",{"$nulls":4},236885,null,null,1480.53125,null,64020,null,null,5342680400,1437357500]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","OXXS"]
[null,null,null,"STOXX® Europe 600","OXXP",19959,null,300560,null,5336093,null,25046.6666666667,33350.58125,0.2346282321,1805444,654062125,9568356125,155141377500,51676975750]
[null,null,null,"STOXX® Europe Large 200","OLCP"]
[null,null,null,"STOXX® Europe Mid 200","OMCP"]
[null,null,null,"STOXX® Europe Small 200","OSCP"]
[null,null,null,"STXE 600 ESG-X","OSEG",null,null,3000,null,113884,null,250,711.775,null,30741,null,73500000,2577662250,707574500]
[null,null,null,"STXE ESG Ldrs Select 30","OSLS",{"$nulls":4},3000,null,null,18.75,null,10300,null,null,54000000,141200000]
[null,null,null,"Sum","--",19959,0,303560,0,5689862,0,25296.6666666667,35561.6375,0.2346282321,1910505,654062125,9641856125,163115720150,53963107750]
[null,"Sum",null,null,"--",1964089,0,20361685,29498,437338605,281687,1696807.08333333,2733366.28125,2.4282377828,52524798,122605558091.804,1308178791430.76,25506922655299.3,2443974017712.95]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Equity Index Dividend Futures"]
[null,null,null,"EURO STOXX 50® Index Dividend Futures","FEXD",13903,null,103369,null,2665614,null,8614.0833333333,16660.0875,null,466543,266522800,1959609780,46103799560,8576792430]
[null,null,null,"EURO STOXX AUT&PART DIV","FEAD"]
[null,null,null,"EURO STOXX® Banks Index Dividend Futures","FEBD",1723,null,19184,null,592166,null,1598.6666666667,3701.0375,null,171143,13459015,138784695,3689352620,1211779830]
[null,null,null,"EURO STOXX® Insurance Index Dividend Futures","FEID"]
[null,null,null,"EURO STOXX® Oil Gas Index Dividend Futures","FEED",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Dividend Futures","FD3D",null,null,960,null,54703,null,80,341.89375,null,32007,null,12851900,696144300,420942280]
[null,null,null,"EURO STOXX® Telecommunications Index Dividend Futures","FETD"]
[null,null,null,"EURO STOXX® Utilities Index Dividend Futures","FEUD",{"$nulls":9},200,null,null,null,2293000]
[null,null,null,"FTSE® 100 Declared Dividend Index Futures","FTDD"]
[null,null,null,"MSCI EAFE Index Dividend Futures","FFPD"]
[null,null,null,"MSCI EM Index Dividend Futures","FEFD"]
[null,null,null,"MSCI World Index Dividend Futures","FWPD"]
[null,null,null,"SMI® Index Dividend","FSMD",null,null,255,null,1837,null,21.25,11.48125,null,1487,null,10932858.9771025,78705022.8485057,63715145.3828949]
[null,null,null,"STOXX EU 600 AUTO DIV","FSAD"]
[null,null,null,"STOXX® Europe 600 Banks Index Dividend Futures","FSBD"]
[null,null,null,"STOXX® Europe 600 Insurance Index Dividend Futures","FSID",{"$nulls":9},110,null,null,null,1331550]
[null,null,null,"STOXX® Europe 600 Oil&Gas Index Dividend Futures","FSED",{"$nulls":4},510,null,null,3.1875,null,975,null,null,4631725,9481900]
[null,null,null,"STOXX® Europe 600 Telecommunications Index Dividend Futures","FSTD",{"$nulls":9},700,null,null,null,3647000]
[null,null,null,"STOXX® Europe 600 Utilities Index Dividend Futures","FSUD"]
[null,null,null,"Sum","--",15626,0,123768,0,3314830,0,10314,20717.6875,null,673165,279981815,2122179233.9771,50572633227.8485,10289983135.3829]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"3I GROUP PLC","I2IH"]
[null,null,null,"3M Co","M2MM"]
[null,null,null,"ABB - N. ANNUAL DIVIDENDS","A3BB",{"$nulls":4},12410,null,null,77.5625,null,2240,null,null,11894036.0830619,2319373.73522207]
[null,null,null,"ABBVIE INC","A2BV",{"$nulls":9},100,null,null,null,595186.750625377]
[null,null,null,"ABN AMRO BANK DIVIDEND","A3BN",null,null,2550,null,2550,null,212.5,54.2553191489,null,2550,null,3297150,3297150,3501150]
[null,null,null,"ABN AMRO BANK DIVIDEND FUT","A2BN",{"$nulls":4},295,null,null,1.84375,null,295,null,null,378500,409352.3085685]
[null,null,null,"Accor","A2CR",{"$nulls":9},300,null,null,null,405000]
[null,null,null,"ACS Actividades de Construccio","O2CI",{"$nulls":4},350,null,null,2.1875,null,350,null,null,875200,899600]
[null,null,null,"Adecco","A2DE",{"$nulls":4},2150,null,null,13.4375,{"$nulls":4},2329399.50850414]
[null,null,null,"adidas AG","A2DS",{"$nulls":4},2495,null,null,15.59375,null,1731,null,null,7904574,5788920]
[null,null,null,"ADYEN DIVIDEND FUT","A2DY",{"$nulls":4},24,null,null,0.15,null,24,null,null,0,0]
[null,null,null,"AEGON","A2EN",{"$nulls":4},6720,null,null,42,null,3750,null,null,2739570,1455000]
[null,null,null,"Aena SME SA","A2NA",{"$nulls":4},91544,null,null,572.15,{"$nulls":4},99782960]
[null,null,null,"AGEAS DIVIDENDS FUT","A2GS"]
[null,null,null,"Ahold","A3HO",{"$nulls":4},313,null,null,1.95625,null,923,null,null,397525,1154510]
[null,null,null,"AIB Group PLCDIVIDEND FUT","A2LB"]
[null,null,null,"Air France-KLM DIVIDEND FUT","A2FR"]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A2IR"]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A7IR",{"$nulls":4},25,null,null,0.15625,null,39,null,null,123117.5,174621.876]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A8IR",{"$nulls":4},100,null,null,0.625,null,263,null,null,444977.5,1107833.65]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A9IR",{"$nulls":4},4094,null,null,25.5875,null,240,null,null,15148490,895367]
[null,null,null,"Airbus Group N.V. - Dividends","E2AS",{"$nulls":4},146,null,null,0.9125,null,340,null,null,472614.16608,1102969.1392]
[null,null,null,"AIRBUS SE DIVIDENDS","E3AS",{"$nulls":9},549,null,null,null,1773791.99974]
[null,null,null,"AIRBUS SE DIVIDENDS","E4AS",null,null,34,null,4626,null,2.8333333333,28.9125,null,842,null,108800,14803200,2694400]
[null,null,null,"AKZO NOBEL NV DIVIDEND","A3KU"]
[null,null,null,"ALCON AG","A2CF",{"$nulls":4},136,null,null,0.85,{"$nulls":4},41749.8081350729]
[null,null,null,"Allianz","A2LV",null,null,155,null,3312,null,12.9166666667,20.7,null,3383,null,2915150,58244260,60323600]
[null,null,null,"Alstom","A5OM"]
[null,null,null,"Altria Group Inc","M2OF"]
[null,null,null,"Amadeus IT Group SA","A2IT",{"$nulls":4},25683,null,null,160.51875,null,80,null,null,34219020,123200]
[null,null,null,"Amazon.com Inc","A2MZ"]
[null,null,null,"ANDRITZ DIVIDENDS FUT","A2NZ"]
[null,null,null,"Anglo American PLC","A3AL"]
[null,null,null,"Anheuser-Busch Inbev","I2TK",null,null,100,null,5585,null,8.3333333333,34.90625,null,1420,null,130000,6064400,1885000]
[null,null,null,"Apple Inc","A3AP"]
[null,null,null,"ARCELORMITTAL","I2SS",{"$nulls":9},500,null,null,null,194513.930820323]
[null,null,null,"ARCELORMITTAL DIVIDENDS","I4SP",{"$nulls":4},1870,null,null,11.6875,null,2175,null,null,724120,601300]
[null,null,null,"argenx DIVIDEND FUT","A2RG"]
[null,null,null,"ASM INTERNATIONAL DIV FUT","A2SI",{"$nulls":4},70,null,null,0.4375,null,51,null,null,100750,165750]
[null,null,null,"ASML Holding","A2SM",{"$nulls":4},1443,null,null,9.01875,null,1904,null,null,11738200,20557388]
[null,null,null,"ASR NEDERLAND DIV FUT","A2SR",{"$nulls":4},226,null,null,1.4125,{"$nulls":4},483640]
[null,null,null,"Assicurazioni Generali","A2SG",250,null,3296,null,113964,null,274.6666666667,712.275,null,30008,505000,6384780,170938830,52922538]
[null,null,null,"AstraZeneca PLC","A2ZN"]
[null,null,null,"AT&T INC","T2FF"]
[null,null,null,"AUTOMATIC DATA PROC","A2PF"]
[null,null,null,"AVIVA PLC DIVIDENDS","A3V"]
[null,null,null,"AXA","A2XA",null,null,1415,null,94074,null,117.9166666667,587.9625,null,111172,null,3751050,219377565,276055685]
[null,null,null,"BAE Systems","B2A"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","B3BV",null,null,1500,null,93855,null,125,586.59375,null,20595,null,1485000,62012050,20739150]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PE",{"$nulls":4},12765,null,null,79.78125,null,863,null,null,7335293,708993]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PV",450,null,450,null,48320,null,37.5,302,null,5758,463500,463500,28996550,5850078]
[null,null,null,"Banco Comercial Portugues SADIVIDEND FUT","B2CP"]
[null,null,null,"Banco de Sabadell SA DIVIDEND","B2DS",{"$nulls":4},85872,null,null,580.2162162162,{"$nulls":4},6023252.424828]
[null,null,null,"Banco de Sabadell SADIVIDEND FUT","B3DS",{"$nulls":4},3000,null,null,63.829787234,null,2500,null,null,414000,345000]
[null,null,null,"Banco Santander S.A. DIVIDENDS","S3SD",null,null,3000,null,288099,null,250,1800.61875,null,134896,null,762000,70547286,40009350]
[null,null,null,"Bank of America Corp","B2AC"]
[null,null,null,"Bank of Ireland Group PLCDIVIDEND FUT","B2IR"]
[null,null,null,"Bankinter SADIVIDEND FUT","B2KT",{"$nulls":4},35950,null,null,224.6875,{"$nulls":4},6992914]
[null,null,null,"BARCLAYS PLC DIVIDENDS","B3AR",{"$nulls":4},10000,null,null,62.5,null,20000,null,null,1106755.82327272,2467836.25730994]
[null,null,null,"BASF","B2AS",null,null,200,null,22393,null,16.6666666667,139.95625,null,28106,null,442000,49390085,62646685]
[null,null,null,"BAWAG Group AGDIVIDEND FUT","B2G1"]
[null,null,null,"BAYER DIVIDENDS","B3AY",null,null,15,null,19182,null,1.25,119.8875,null,13347,null,4800,3602180,2893700]
[null,null,null,"Beiersdorf AG","B2EI",{"$nulls":4},1,null,null,0.00625,null,1,null,null,960,960]
[null,null,null,"Best Buy","B2BY"]
[null,null,null,"BHP GROUP DIVIDENDS","B4LT"]
[null,null,null,"Blackstone","B2X"]
[null,null,null,"BMW","B2MW",500,null,900,null,19008,null,75,118.8,null,10842,1295000,2343000,71088822,38026905]
[null,null,null,"BNP Paribas","B2NP",590,null,5686,null,63058,null,473.8333333333,394.1125,null,34947,4076300,28027460,252370299,206841430]
[null,null,null,"Boeing Co.","B2CO"]
[null,null,null,"Booking Holding Inc.","P2CL"]
[null,null,null,"Bouygues","B2YG",{"$nulls":4},13203,null,null,82.51875,null,9011,null,null,27659100,18987340]
[null,null,null,"BP PLC","B2P",{"$nulls":4},3250,null,null,20.3125,null,11450,null,null,886322.44121393,2927497.07602339]
[null,null,null,"BRENNTAG SE","B2RG"]
[null,null,null,"Bristol-Myers Squibb Co","B2MY"]
[null,null,null,"British American Tobacco","B2AT",{"$nulls":9},105,null,null,null,297173.099415204]
[null,null,null,"Broadcom Inc DIVIDEND FUT","A2VG"]
[null,null,null,"BT Group PLC","B2T"]
[null,null,null,"Burberry","B2RB"]
[null,null,null,"CaixaBank SA","C2RT",{"$nulls":4},155732,null,null,973.325,null,2145,null,null,51703024,733940]
[null,null,null,"Capgemini SE","C2GM",{"$nulls":4},335,null,null,2.09375,null,302,null,null,1137826,1021700]
[null,null,null,"CARNIVAL DIVIDEND FUTURE","C2CL"]
[null,null,null,"Carrefour","C3AR",null,null,700,null,10627,null,58.3333333333,66.41875,null,19797,null,739771.774,8255556.354031,19956915.4253496]
[null,null,null,"CARREFOUR DIVIDENDS","C4AR",{"$nulls":4},5586,null,null,34.9125,null,1100,null,null,5432420,1119308.77374]
[null,null,null,"CARREFOUR DIVIDENDS","C5AR"]
[null,null,null,"CASINO GUICHARD DIV FUT","C2AJ"]
[null,null,null,"CECONOMY AG DIVIDEND FUTURE","C2EC"]
[null,null,null,"Centrica","C2NA"]
[null,null,null,"Chevron Corp","C2VX",{"$nulls":9},70,null,null,null,429914.603640128]
[null,null,null,"Cie Generale des Etablissement - Michelin","M2CH",{"$nulls":9},26,null,null,null,143520]
[null,null,null,"Cie Generale des Etablissement - Michelin","M3CH",{"$nulls":4},7520,null,null,47,null,1125,null,null,10363310,1480660]
[null,null,null,"Cisco Systems Inc","C2SC",{"$nulls":9},150,null,null,null,217372.552402312]
[null,null,null,"Citigroup Inc","C2IT"]
[null,null,null,"Coca-Cola Co., The","K2OF",{"$nulls":4},170,null,null,1.0625,null,170,null,null,306253.203485392,310402.829293539]
[null,null,null,"Colgate-Palmoliv","C2LP"]
[null,null,null,"Commerzbank AGDIVIDEND FUT","C2BK",1400,null,4585,null,100927,null,382.0833333333,630.79375,null,32933,2254000,6474000,128198255,46098800]
[null,null,null,"Compagnie de Saint-Gobain","G2OB",{"$nulls":4},4919,null,null,30.74375,null,3000,null,null,11051220,6975331]
[null,null,null,"COMPAGNIE FINANCIERE RICHEMONT ANNUAL DIVIDENDS","C5FR",null,null,151,null,1593,null,12.5833333333,9.95625,null,1791,null,531737.290676886,4992857.53322373,6320694.42965172]
[null,null,null,"CONTINENTAL AG DIVIDEND","C4ON",{"$nulls":9},172,null,null,null,361200]
[null,null,null,"CONTINENTAL AUMOVIO BASKET DIV","C3ON"]
[null,null,null,"COVESTRO DIVIDEND FUTURE","C2OV"]
[null,null,null,"COVIVIO DIVIDEND FUT","F2DR"]
[null,null,null,"Crédit Agricole","X2CA",null,null,5504,null,74975,null,458.6666666667,468.59375,null,64000,null,6281520,86548270,92689720]
[null,null,null,"DAIMLER DIVIDENDS","D3AI",null,null,650,null,52936,null,54.1666666667,330.85,null,37124,null,1840000,161249052,114643605]
[null,null,null,"Daimler Truck Dividend Futures","D2TG",{"$nulls":9},180,null,null,null,342000]
[null,null,null,"Danone","B2SN",{"$nulls":4},5048,null,null,31.55,null,1423,null,null,11345925,3248410]
[null,null,null,"Danske Bank Dividend Future","D2KE"]
[null,null,null,"Dassault Systemes SE","D2SY",{"$nulls":4},3480,null,null,21.75,{"$nulls":4},939600]
[null,null,null,"DEUTSCHE BANK DIVIDENDS","D4BK",0,null,2465,null,64515,null,205.4166666667,403.21875,null,40153,0,2675750,56946500,47123900]
[null,null,null,"Deutsche Börse","D3B1",{"$nulls":9},65,null,null,null,275150]
[null,null,null,"Deutsche Post AG","D2PW",null,null,800,null,13427,null,66.6666666667,83.91875,null,19959,null,1580000,24631600,38683630]
[null,null,null,"Deutsche Telekom","D2TE",null,null,1120,null,20624,null,93.3333333333,128.9,null,24065,null,1394100,24215465,28151160]
[null,null,null,"Diageo PLC","D2GE"]
[null,null,null,"Dow","D2OW"]
[null,null,null,"E.ON SE DIVIDEND","E3OA",{"$nulls":4},1992,null,null,12.45,null,5589,null,null,1135420,3078926]
[null,null,null,"EasyJet DIVIDEND FUTURE","E2ZJ"]
[null,null,null,"ELISA OYJ DIVIDENDS","E2IA",{"$nulls":4},2318,null,null,14.4875,null,250,null,null,1635300,535750]
[null,null,null,"ENAGAS","E2NG",{"$nulls":4},1100,null,null,6.875,null,1100,null,null,1082400,931700]
[null,null,null,"Endesa SA","E2DS",{"$nulls":4},2020,null,null,12.625,null,469,null,null,3200290,749013]
[null,null,null,"ENEL","E2NL",null,null,7751,null,308295,null,645.9166666667,1926.84375,null,231211,null,4127725,136544695,117063860]
[null,null,null,"ENERGIAS DE PORTUGAL DIV FUT","E2DP"]
[null,null,null,"ENI","E2NT",null,null,5752,null,211872,null,479.3333333333,1324.2,null,117036,null,6166144,171953808,126445113]
[null,null,null,"Ericsson Lm Dividend Future","E2RI"]
[null,null,null,"ERSTE BANK DIVIDENDS FUT","E2BS",{"$nulls":4},50,null,null,0.3125,null,84,null,null,190000,208850]
[null,null,null,"EssilorLuxottica Dividends","E2SL",{"$nulls":4},118,null,null,0.7375,null,185,null,null,472000,742120]
[null,null,null,"EVONIK INDUSTRIES AG","E2KF",{"$nulls":4},118,null,null,0.7375,{"$nulls":4},118000]
[null,null,null,"EXOR NV","I2IL"]
[null,null,null,"EXXON MOBIL CORP","X2MF"]
[null,null,null,"FDJ UNITED DIVIDEND FUT","F2DJ"]
[null,null,null,"FedEx","F2DX"]
[null,null,null,"Ferrari NV","R2AC",{"$nulls":4},15,null,null,0.09375,null,55,null,null,54225,198825]
[null,null,null,"Ferrovial NV","U2FG"]
[null,null,null,"FinecoBank Banca Fineco SpADIVIDEND FUT","F2BK",{"$nulls":4},3520,null,null,22,{"$nulls":4},2780800]
[null,null,null,"FORTUM OYJ DIVIDENDS","F2OT",{"$nulls":4},228,null,null,1.425,null,2110,null,null,181957.950636,1647156.832244]
[null,null,null,"FORTUM OYJ DIVIDENDS","F3OT",{"$nulls":9},600,null,null,null,453000]
[null,null,null,"Fresenius Medical Care AG & Co","F2ME",null,null,200,null,200,null,16.6666666667,1.25,null,400,null,285000,285000,565000]
[null,null,null,"Fresenius SE & Co. KGaA","F2RE",{"$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",null,null,200,null,203,null,16.6666666667,1.26875,null,403,null,750000,760500,1470750]
[null,null,null,"GALP ENERGIA DIVIDENDS FUT","G2AL",null,null,1735,null,1735,null,144.5833333333,10.84375,null,1735,null,1179800,1179800,1179800]
[null,null,null,"GDF Suez","G3ZF",1200,null,2240,null,58146,null,186.6666666667,363.4125,null,108147,1716000,3224700,79492790,148252485]
[null,null,null,"GE Aerospace","G2EC"]
[null,null,null,"Geberit","G2EB"]
[null,null,null,"GENERAL MILLS INC","G2SF"]
[null,null,null,"Gilead Sciences Inc DIVIDEND FUT","G2IL",{"$nulls":4},75,null,null,0.6880733945,null,75,null,null,213198.635528733,210256.189079617]
[null,null,null,"Givaudan","G2IV",{"$nulls":4},36,null,null,0.225,{"$nulls":4},2840822.80985729]
[null,null,null,"GLENCORE DIVIDENDS","G4LE",null,null,3184,null,7050,null,265.3333333333,44.0625,null,7050,null,274648.494781334,615169.858290405,612869.835245407]
[null,null,null,"Grifols SA","O2ZT"]
[null,null,null,"GRPE BRXLS LAMRT DIVIDEND FUT","E2AI"]
[null,null,null,"GSK HALEON DIVIDEND BASKET FUT","G4SK"]
[null,null,null,"GSK Plc","G5SK",{"$nulls":4},2311,null,null,14.44375,null,6661,null,null,1787827.75424216,5450494.38596492]
[null,null,null,"Halliburton Co DIVIDEND FUT","H2AL"]
[null,null,null,"Hapag-Lloyd","H2LA"]
[null,null,null,"HEINEKEN DIVIDEND FUT","H2NK",{"$nulls":4},4376,null,null,27.35,{"$nulls":4},5076160]
[null,null,null,"Helvetia Baloise Holding Dividend Futures","B2LN"]
[null,null,null,"Henkel pref.","H2EN",{"$nulls":4},445,null,null,2.78125,{"$nulls":4},921150]
[null,null,null,"Hermes International","H2MI"]
[null,null,null,"Hewlett Packard","H2PE"]
[null,null,null,"HOLCIM LTD DIVIDEND","H3OL",{"$nulls":4},100,null,null,0.625,null,680,null,null,219326.818675353,1443156.88571733]
[null,null,null,"HOLCIM LTD DIVIDEND","H4OL",{"$nulls":4},483,null,null,3.01875,null,603,null,null,948708.972299406,1187804.87804878]
[null,null,null,"Home Depot Inc/The DIVIDEND FUT","H2DF"]
[null,null,null,"HSBC HOLDINGS ANNUAL DIVIDENDS","H3SB",{"$nulls":4},500,null,null,3.125,null,500,null,null,304635.200406745,326058.828603468]
[null,null,null,"HSBC Holdings PLC","H2SB",{"$nulls":4},800,null,null,5,null,995,null,null,477059.653900493,664545.264904684]
[null,null,null,"HUGO BOSS DIVIDEND FUT","B2OS",{"$nulls":4},1050,null,null,6.5625,null,400,null,null,326000,16000]
[null,null,null,"Iberdrola","I2BE",null,null,2300,null,16590,null,191.6666666667,103.6875,null,32963,null,1721500,11707858,23723817]
[null,null,null,"Imperial Brands","I2MB"]
[null,null,null,"INDITEX DIVIDEND FUTURE","I6XD"]
[null,null,null,"INDITEX DIVIDENDS","I4XD",{"$nulls":9},50,null,null,null,62826.228]
[null,null,null,"INDITEX DIVIDENDS","I7XD",{"$nulls":4},36204,null,null,226.275,null,290,null,null,32038630.69155,351956.1684]
[null,null,null,"INDITEX DIVIDENDS","I8XD"]
[null,null,null,"Infineon Technologies AG","I2FX",{"$nulls":4},2166,null,null,13.5375,null,3596,null,null,793798,1399860]
[null,null,null,"ING Groep","I2NN",{"$nulls":9},550,null,null,null,657647.54792]
[null,null,null,"ING GROEP DIVIDENDS","I3NN",{"$nulls":9},2965,null,null,null,3450797.583344]
[null,null,null,"ING GROEP DIVIDENDS","I4NN",{"$nulls":4},10727,null,null,67.04375,null,20391,null,null,11670475.296696,25115526.3753216]
[null,null,null,"ING GROEP DIVIDENDS","I5NN",null,null,2075,null,22575,null,172.9166666667,141.09375,null,16936,null,2827512.9969625,23344290.7042165,21266106.0197234]
[null,null,null,"ING GROEP DIVIDENDS","I6NN",null,null,1000,null,1000,null,83.3333333333,21.2765957447,null,1000,null,1305000,1305000,1360000]
[null,null,null,"Intel Corp","I2NT"]
[null,null,null,"International Consolidated Air","I3NR",{"$nulls":4},24640,null,null,154,{"$nulls":4},1232000]
[null,null,null,"Intesa Sanpaolo","I3ES",17600,null,18100,null,867995,null,1508.3333333333,5424.96875,null,338553,7286400,7520900,269005339,136384480]
[null,null,null,"Intl Business Machines Corp","I2BM"]
[null,null,null,"JDE PEETS DIVIDEND FUTURE","J2DE"]
[null,null,null,"Johnson & Johnson","J2NJ",{"$nulls":9},160,null,null,null,712688.691451738]
[null,null,null,"JPMorgan Chase & Co","J2PM"]
[null,null,null,"Julius Bär Gruppe","B2AE"]
[null,null,null,"K+S","S2DF",{"$nulls":4},300,null,null,1.875,null,750,null,null,37500,85250]
[null,null,null,"KBC GROUP DIVIDENDS","K3BC",{"$nulls":4},1416,null,null,8.85,null,895,null,null,6176750,4413250]
[null,null,null,"KERING DIVIDENDS","P3PX",{"$nulls":4},80,null,null,0.5,null,1674,null,null,396781.7704656,6025525.8122112]
[null,null,null,"KERING DIVIDENDS","P4PX"]
[null,null,null,"KLEPIERRE DIVIDENDS FUT","L2IF"]
[null,null,null,"KONE DIVIDEND","K4C4",{"$nulls":4},30996,null,null,193.725,null,321,null,null,55784200,582583]
[null,null,null,"KONE DIVIDEND FUTURE","K3C4"]
[null,null,null,"Koninklijke DSM","D2SM"]
[null,null,null,"Koninklijke Philips Electronics","P2HI",{"$nulls":4},1800,null,null,11.25,null,2033,null,null,1521000,1695050]
[null,null,null,"KPN DIVIDEND FUTURES","K6PN",null,null,3000,null,4500,null,250,28.125,null,3812,null,660000,942000,813468]
[null,null,null,"Kuehne + Nagel International ADIVIDEND FUT","K2NI",{"$nulls":4},33,null,null,0.20625,{"$nulls":4},219317.678334072]
[null,null,null,"Lakefront Biotherapeutics DIVIDENDS FUT","G2LP"]
[null,null,null,"LANXESS DIVIDEND FUT","L2XS"]
[null,null,null,"Las Vegas Sands Corp.","L2VS"]
[null,null,null,"LEGAL & GENERAL GP","L2EF"]
[null,null,null,"Legrand SA","L2RC",{"$nulls":4},21,null,null,0.13125,null,21,null,null,39522,53739]
[null,null,null,"LEONARDO SPA","F2NG",{"$nulls":4},10048,null,null,62.8,{"$nulls":4},6330240]
[null,null,null,"Lloyds Banking Group PLC","L2LO"]
[null,null,null,"LOGITECH INT","L2GG",{"$nulls":4},209,null,null,1.30625,{"$nulls":4},0]
[null,null,null,"LONDON STOCK EXCHANGE","L2ES"]
[null,null,null,"Lonza Group AG","L2ON",{"$nulls":4},24,null,null,0.15,null,25,null,null,0,133134.519118117]
[null,null,null,"LOréal","L2OR",{"$nulls":4},121,null,null,0.75625,null,311,null,null,881200,2233950]
[null,null,null,"Lufthansa","L3HA",{"$nulls":4},17116,null,null,106.975,null,15330,null,null,5347280,4505050]
[null,null,null,"LUFTHANSA AG DIVIDEND FUTURE","L2HA"]
[null,null,null,"LVMH Dividend Futures","M3OH",null,null,216,null,2385,null,18,14.90625,null,1652,null,2805640,24052955,21430222]
[null,null,null,"McDonalds Corp","M2CD",{"$nulls":4},50,null,null,0.3125,null,315,null,null,316077.225354519,2021564.7373415]
[null,null,null,"MEDIOBANCA","M2EG",{"$nulls":4},125,null,null,0.78125,null,1000,null,null,326771.564625,2614172.517]
[null,null,null,"MERCEDES-BENZ - DAIMLER TRUCK","D2AI"]
[null,null,null,"Merck","M2RK",{"$nulls":4},242,null,null,1.5125,null,10,null,null,522920,22000]
[null,null,null,"MERCK & CO INC","M2CC"]
[null,null,null,"Meta Platforms Inc.","F2BU"]
[null,null,null,"MetLife Inc","M2ET"]
[null,null,null,"Microsoft Corp","M2ST"]
[null,null,null,"Moncler SpA","M2ON",{"$nulls":4},5356,null,null,33.475,null,106,null,null,7465540,124656]
[null,null,null,"Monte dei Paschi DIVIDEND FUT","B2MP",null,null,5700,null,195904,null,475,1224.4,null,56270,null,5238000,170517861,49768630]
[null,null,null,"MTU AERO ENGINES DIVIDEND FUT","M2TX",{"$nulls":4},1,null,null,0.00625,null,1,null,null,3600,3431]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft","M2UV",null,null,50,null,1400,null,4.1666666667,8.75,null,1250,null,1291000,32598085,30312100]
[null,null,null,"NATIONAL GRID DIVIDEND","N4G",{"$nulls":9},1582,null,null,null,818725.847953216]
[null,null,null,"NATIONAL GRID DIVIDEND","N3G",{"$nulls":9},6993,null,null,null,4185239.4267207]
[null,null,null,"Naturgy Energy Group SA","G2AN",{"$nulls":4},12135,null,null,75.84375,null,1685,null,null,7891525,2018450]
[null,null,null,"NatWest Group plc","R2BS"]
[null,null,null,"NESTE CORPORATION DIVIDEND","N3EF",{"$nulls":9},1261,null,null,null,289405.533768]
[null,null,null,"NESTE CORPORATION DIVIDEND","N6EF",null,null,100,null,100,null,8.3333333333,0.625,null,183,null,56000,56000,73650]
[null,null,null,"Nestle","N2ES",{"$nulls":4},36954,null,null,230.9625,null,13485,null,null,117358000.017683,44414495.6864416]
[null,null,null,"Newmont","N2EM"]
[null,null,null,"NextEra Energy Inc DIVIDEND FUT","F2PL"]
[null,null,null,"NIKE Inc DIVIDEND FUT","N2KE",{"$nulls":4},150,null,null,1.376146789,null,150,null,null,175721.56196944,218666.436642802]
[null,null,null,"NN GROUP DIVIDEND FUT","N2NG",null,null,1740,null,2075,null,145,12.96875,null,2699,null,7047000,8365750,10857958]
[null,null,null,"Nokia Corp. Oyj Div.","N4OA",null,null,32400,null,84760,null,2700,529.75,null,25039,null,3564000,8222340,3324860]
[null,null,null,"NORDEA BANK DIVIDENDS","N2DB",22759,null,91844,null,192865,null,7653.6666666667,1205.40625,null,52256,29586700,119252200,218714830,63921090]
[null,null,null,"NOVARTIS - N. ANNUAL DIVIDENDS","N4OV",null,null,50,null,26088,null,4.1666666667,163.05,null,5934,null,198519.15441571,105567627.101092,23733667.0571946]
[null,null,null,"Novartis Sandoz Basket","N3OV",{"$nulls":9},727,null,null,null,2988838.00191714]
[null,null,null,"Novo Nordisk DIVIDEND FUT","N2ON",null,null,400,null,7080,null,33.3333333333,44.25,null,8069,null,556462.184649135,9436906.0591778,10915968.85952]
[null,null,null,"NVIDIA","N2VA"]
[null,null,null,"OESTERREICHISCHE PST DIV FUT","P2ST"]
[null,null,null,"OMV DIVIDENDS","O3MV",{"$nulls":4},100,null,null,0.625,null,355,null,null,353000,1475000]
[null,null,null,"Orange","F3TE",731,null,2985,null,108447,null,248.75,677.79375,null,90662,548250,2327265,61212437,63660833]
[null,null,null,"ORANGE DIVIDEND FUTURE","F2TE"]
[null,null,null,"ORION OYJ","O2NG",{"$nulls":4},1990,null,null,12.4375,{"$nulls":4},1791000]
[null,null,null,"Orsted As Dividend Future","O2RS"]
[null,null,null,"Partners Group Holding AGDIVIDEND FUT","P2GH",{"$nulls":4},163,null,null,1.01875,null,103,null,null,6900031.69975717,3773354.98988178]
[null,null,null,"Paychex","P2YX"]
[null,null,null,"PepsiCo Inc","P2EP",{"$nulls":4},30,null,null,0.1875,null,105,null,null,166360.535292574,529392.736996463]
[null,null,null,"Pernod-Ricard S.A.","P2ER",200,null,200,null,9457,null,16.6666666667,59.10625,null,8869,796000,796000,35580179,29737360]
[null,null,null,"Pfizer BASKET Dividends","P2FE",{"$nulls":4},1900,null,null,11.875,null,12151,null,null,2624536.31247283,17953573.7082722]
[null,null,null,"Philip Morris International In","P2M"]
[null,null,null,"Porsche AG","P2AG",{"$nulls":4},2211,null,null,13.81875,null,1561,null,null,2128110,1500610]
[null,null,null,"PORSCHE DIVIDEND FUT","P2OR",{"$nulls":4},2197,null,null,13.73125,null,3004,null,null,2329000,4099240]
[null,null,null,"POSTE ITALIANE","P2IF",{"$nulls":4},19651,null,null,122.81875,null,4027,null,null,17052820,5493300]
[null,null,null,"PROCTER & GAMBLE","P2GF"]
[null,null,null,"PROSIEBENSAT.1 MEDIA","P2MP"]
[null,null,null,"PROSUS DIVIDEND","P3RX"]
[null,null,null,"PROXIMUS DIVIDEND FUT","B2X7"]
[null,null,null,"PRUDENTIAL","P2RS"]
[null,null,null,"Prudential PLC","P2RU"]
[null,null,null,"Public Storage","P2AS"]
[null,null,null,"Publicis Groupe","P2U4",{"$nulls":4},1982,null,null,12.3875,null,1647,null,null,7074500,6048250]
[null,null,null,"PUMA SE","P2UM",{"$nulls":9},250,null,null,null,0]
[null,null,null,"RAIFFEISEN BANK INT DIV FUT","R2BI",{"$nulls":4},300,null,null,1.875,null,300,null,null,420000,600000]
[null,null,null,"RANDSTAD DIVIDENDS","R3AN",{"$nulls":4},4896,null,null,30.6,{"$nulls":4},7931520]
[null,null,null,"RECKITT BENCKISER DIVIDENDS","R3BE"]
[null,null,null,"Reckitt Benckiser Group PLC","R2BE",{"$nulls":9},1053,null,null,null,2544107.07826901]
[null,null,null,"REDEIA CORP","R2EE",{"$nulls":4},17512,null,null,109.45,null,4993,null,null,14009600,3795250]
[null,null,null,"RELX PLC","R2EL"]
[null,null,null,"Renault S.A.","R2NL",null,null,400,null,56219,null,33.3333333333,351.36875,null,46288,null,809000,110417927,88772890]
[null,null,null,"Repsol S.A. Dividends","R3EP",{"$nulls":4},132892,null,null,830.575,null,26703,null,null,115306102,29496202]
[null,null,null,"Rheinmetall DIVIDEND FUT","R2HM",null,null,20,null,436,null,1.6666666667,2.725,null,241,null,384000,6553322,3816500]
[null,null,null,"RIO TINTO ANNUAL DIVIDENDS","R5TZ",{"$nulls":4},500,null,null,3.125,null,1435,null,null,1860181.14864598,3299321.05263158]
[null,null,null,"RIO TINTO DIVIDEND FUTURE","R4TZ"]
[null,null,null,"Roche Holding","R2OG",null,null,891,null,15092,null,74.25,94.325,null,3334,null,9447037.33537024,162055359.461369,35221470.8701672]
[null,null,null,"Rolls-Royce Holdings PLCDIVIDEND FUT","R2RR"]
[null,null,null,"Royal Caribbean Group","R2CL"]
[null,null,null,"RWE","R4WE",null,null,1000,null,1451,null,83.3333333333,9.06875,null,4684,null,1330000,1330000,5925380]
[null,null,null,"RYANAIR HOLDINGS","R2YI"]
[null,null,null,"Safran","S2EJ",{"$nulls":9},265,null,null,null,887750]
[null,null,null,"Salesforce.com Inc.","F2OO"]
[null,null,null,"SAMPO DIVIDENDS","S8MP",{"$nulls":9},300,null,null,null,549000]
[null,null,null,"SAMPO DIVIDENDS","S9MP",{"$nulls":4},85748,null,null,535.925,{"$nulls":4},30869280]
[null,null,null,"SAMPO PLC DIVIDENDS","S7MP",{"$nulls":9},200,null,null,null,364920.1248]
[null,null,null,"Sandoz Group AG","S2DZ"]
[null,null,null,"SANOFI DIVIDEND FUTURE","S3NW",null,null,378,null,11625,null,31.5,72.65625,null,10367,null,1622497,47853300,43589364]
[null,null,null,"Sanofi-Aventis","S2NW",{"$nulls":9},29,null,null,null,119480]
[null,null,null,"SAP","S3AP",{"$nulls":9},200,null,null,null,502807.4]
[null,null,null,"SAP SE DIVIDENDS","S4AP",{"$nulls":4},5072,null,null,31.7,null,4269,null,null,13342171,11333825]
[null,null,null,"SARTORIUS AG","S2RT"]
[null,null,null,"Schindler Holding PS DIVIDEND FUT","S2CH"]
[null,null,null,"Schneider Electric","S3ND",{"$nulls":4},1541,null,null,9.63125,null,755,null,null,6489230,3362510]
[null,null,null,"SEB Dividend Future","S2EB",{"$nulls":4},100,null,null,0.625,null,100,null,null,83160.0831600832,77266.3827152077]
[null,null,null,"Severn Trent","S2VT"]
[null,null,null,"SGS","S2GS"]
[null,null,null,"SHB Dividend Future","S2HB",{"$nulls":9},300,null,null,null,232158.961963458]
[null,null,null,"Shell","S2EL",{"$nulls":4},210,null,null,1.3125,null,210,null,null,317761.94246503,316820.495126369]
[null,null,null,"Shell Plc","R2DA",{"$nulls":4},2400,null,null,15,null,5148,null,null,3024000,6851472]
[null,null,null,"Siemens Dividend","S4IE",null,null,50,null,5034,null,4.1666666667,31.4625,null,4770,null,276000,27575895,26530650]
[null,null,null,"SIEMENS ENERGY DIVIDEND FUT","E2NR",null,null,90,null,1059,null,7.5,6.61875,null,240,null,63000,741300,168000]
[null,null,null,"SIEMENS HEALTHINEERS AG","S2HF"]
[null,null,null,"Sika AG","S2IK",{"$nulls":4},506,null,null,3.1625,null,217,null,null,1957678.67406017,703772.49973373]
[null,null,null,"SKANDINAVISKA ENSKILDA BANKEN DIVIDENDS","S3EB"]
[null,null,null,"Snam SpA","S2NF",{"$nulls":4},72332,null,null,452.075,null,17306,null,null,18930164,5138094]
[null,null,null,"Société Générale","S2GE",{"$nulls":4},42518,null,null,265.7375,null,11527,null,null,52213495,24377355]
[null,null,null,"SODEXO DIVIDENDS","S3J7"]
[null,null,null,"SOLVAY SA DIVIDENDS FUT","S2OL",{"$nulls":4},176,null,null,1.1,{"$nulls":4},170720]
[null,null,null,"Sonova DIVIDEND FUT","S2ON"]
[null,null,null,"SSE","S2SE"]
[null,null,null,"STADLER RAIL DIVIDENDS FUT","S2RA"]
[null,null,null,"STELLANTIS N.V.","F3IA",null,null,500,null,113401,null,41.6666666667,708.75625,null,253719,null,22500,17560880,18286830]
[null,null,null,"STMicroelectronics NV","S2GM"]
[null,null,null,"STORA ENSO DIVIDEND FUT","E2NU",{"$nulls":9},117,null,null,null,29835]
[null,null,null,"Straumann Holding DIVIDEND FUT","S2TM",{"$nulls":4},455,null,null,2.84375,{"$nulls":4},499157.088454772]
[null,null,null,"SVENSKA HANDELSBANKEN AB DIVIDENDS","S3HB"]
[null,null,null,"Swatch Group","U2HR",{"$nulls":4},107,null,null,0.66875,{"$nulls":4},526252.087465607]
[null,null,null,"Swedbank Ab Dividend Future","S2WE",{"$nulls":4},856,null,null,5.35,null,856,null,null,1623181.77016384,1614305.16452831]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"SWEDBANK AB DIVIDENDS","S3WE"]
[null,null,null,"Swiss Life Holding AG","S2LH",{"$nulls":4},15,null,null,0.09375,null,50,null,null,622086.089125014,1934444.56278624]
[null,null,null,"Swiss Re AG Dividends","S5RE",{"$nulls":4},3756,null,null,23.475,null,2682,null,null,22072536.3545032,18385130.4718287]
[null,null,null,"Swisscom","S2CM",{"$nulls":4},177,null,null,1.10625,null,163,null,null,5017069.78195283,4491213.1217382]
[null,null,null,"SYMRISE AG","S2YF",{"$nulls":4},188,null,null,1.175,{"$nulls":4},235000]
[null,null,null,"T Rowe Price","T2RO"]
[null,null,null,"TAG IMMOBILIEN DIVIDENDS FUT","T2EG"]
[null,null,null,"Telecom Italia","T2QI"]
[null,null,null,"Telefónica","T3NE",{"$nulls":4},33875,null,null,211.71875,null,50619,null,null,4536850,7415224]
[null,null,null,"Telenor Asa Dividend Future","T2EL",{"$nulls":9},300,null,null,null,266398.1324667]
[null,null,null,"TELEPERFORMANCE DIVIDEND FUT","R2CF",{"$nulls":4},150,null,null,0.9375,null,150,null,null,528400,615000]
[null,null,null,"Telia Co Ab Dividend Future","T2IA",{"$nulls":4},3000,null,null,18.75,null,12500,null,null,560049.798346807,2302972.45704935]
[null,null,null,"Terna","U2EI",{"$nulls":4},44828,null,null,280.175,null,4500,null,null,12417356,1246500]
[null,null,null,"Tesco PLC","T2SC",{"$nulls":9},18650,null,null,null,2986871.34502924]
[null,null,null,"THALES DIVIDEND FUT","C2SF"]
[null,null,null,"THYSSEN KRUPP","T3KA",{"$nulls":4},192,null,null,1.2,{"$nulls":4},28800]
[null,null,null,"ThyssenKrupp AG","T2KA",{"$nulls":9},575,null,null,null,86250]
[null,null,null,"TotalEnergies SE","T2OT",{"$nulls":4},7,null,null,0.04375,null,9175,null,null,24786.831245,32717854.25865]
[null,null,null,"TOTALENERGIES SE DIVIDENDS","T3OT",null,null,1211,null,45105,null,100.9166666667,281.90625,null,42854,null,4194950,146414268,148645654]
[null,null,null,"UBS GROUP AG","U2SS",{"$nulls":9},50,null,null,null,45630.9842146123]
[null,null,null,"UBS Group AG Dividends","U4BS",{"$nulls":4},2408,null,null,15.05,null,10456,null,null,1509255.77638204,9674772.60624135]
[null,null,null,"UCB DIVIDEND FUT","U2NC"]
[null,null,null,"Unibail-RODAMCO-Westfield","U2BL",null,null,350,null,3924,null,29.1666666667,24.525,null,6836,null,2037500,19238370,36021500]
[null,null,null,"UniCredit","C4RI",null,null,1885,null,48404,null,157.0833333333,302.525,null,29759,null,6860225,135226452,105089165]
[null,null,null,"UNILEVER DIVIDENDS","U3NI",{"$nulls":4},90,null,null,0.5625,null,90,null,null,172800,170760]
[null,null,null,"Unilever PLC","U2NI",{"$nulls":9},3260,null,null,null,5515080]
[null,null,null,"Union Pacific Corp DIVIDEND FUT","U2NP"]
[null,null,null,"UNIQA INSURANCE GRP DIV FUT","U2QA"]
[null,null,null,"United Parcel Service Inc DIVIDEND FUT","U2PS",{"$nulls":4},95,null,null,0.871559633,null,95,null,null,530039.352864014,522815.492107306]
[null,null,null,"UnitedHealth Group Inc DIVIDEND FUT","U2NH"]
[null,null,null,"UNIVERSAL MUSIC GROUP","U2MG",{"$nulls":4},21734,null,null,135.8375,null,1935,null,null,5537560,541800]
[null,null,null,"UPM-KYMMENE OYI DIVIDEND FUT","R2PL",{"$nulls":4},14401,null,null,90.00625,null,3025,null,null,12374000,4290500]
[null,null,null,"VALEO SE","V2SA",{"$nulls":4},218,null,null,1.3625,{"$nulls":4},95920]
[null,null,null,"Vallourec","V3AC",{"$nulls":9},50,null,null,null,102500]
[null,null,null,"Veolia Environnement","V2VD",{"$nulls":9},500,null,null,null,777870.375]
[null,null,null,"Veolia Environnement","V3VD",null,null,150,null,42308,null,12.5,264.425,null,45091,null,254250,63699529,71281485]
[null,null,null,"VERIZON COMS INC","V2ZF",{"$nulls":9},854,null,null,null,2072259.12188389]
[null,null,null,"VINCI","S3QU",null,null,500,null,6329,null,41.6666666667,39.55625,null,2412,null,2803000,27136205,12783300]
[null,null,null,"VIVENDI","V6VU"]
[null,null,null,"Vodafone Group DIV EUR","V2OE",{"$nulls":9},8576,null,null,null,379284]
[null,null,null,"VOESTALPINE DIVIDENDS FUT","V2OS"]
[null,null,null,"Volkswagen Vz","V2W3",{"$nulls":4},50,null,null,0.3125,null,673,null,null,249881.686,4087215.947468]
[null,null,null,"VONOVIA DIVIDENDS","A3NN",null,null,1100,null,13893,null,91.6666666667,86.83125,null,13773,null,1223000,16043260,16173340]
[null,null,null,"Vonovia SE","A2NN",{"$nulls":4},25,null,null,0.15625,null,55,null,null,29414.985995,73337.45375]
[null,null,null,"VW VZ. DIVIDENDS","V3W3",null,null,100,null,15495,null,8.3333333333,96.84375,null,13629,null,403750,80746180,64105810]
[null,null,null,"Walmart Inc.","W2MT"]
[null,null,null,"Walt Disney Co. The","D2IS"]
[null,null,null,"Wolters Kluwer N.V.","W2OS",{"$nulls":4},45,null,null,0.28125,null,175,null,null,111420,435820]
[null,null,null,"WPP PLC","W2PF"]
[null,null,null,"Zurich Financial Services","Z2UR",null,null,37,null,3366,null,3.0833333333,21.0375,null,934,null,1266174.74066945,107698138.760478,30298165.9388646]
[null,null,null,"Sum","--",45680,0,227160,0,4864606,0,18930,30546.6636981604,null,2624437,48527150,277803469.971525,4837158832.89104,3211322691.32096]
[null,"Dividend Options"]
[null,null,"Options on Equity Index Dividend Futures"]
[null,null,null,"1 YEAR SX5E MID-CURVE OPTIONS","OED1",null,null,2500,null,154750,null,208.3333333333,967.1875,null,98000,null,45000000,2708675000,1720250000]
[null,null,null,"2 YEAR SX5E MID-CURVE OPTIONS","OED2",null,null,500,null,45720,null,41.6666666667,285.75,null,27510,null,9250000,807522000,488132000]
[null,null,null,"3 YEAR SX5E MID-CURVE OPTIONS","OED3",{"$nulls":4},1000,null,null,6.25,null,1000,null,null,17000000,17000000]
[null,null,null,"4 YEAR SX5E MID-CURVE OPTIONS","OED4",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"5 YEAR SX5E MID-CURVE OPTIONS","OED5"]
[null,null,null,"EURO STOXX 50 Index Dividend Options","OEXD",69510,null,399296,null,4815137,null,33274.6666666667,30094.60625,0.4329004329,3253291,1348060000,7643940500,86782154200,53560529300]
[null,null,null,"EURO STOXX® Banks Index Dividend Options","OEBD",{"$nulls":9},14500,null,null,null,65750000]
[null,null,null,"Sum","--",69510,0,402296,0,5016607,0,33524.6666666667,31353.79375,0.4329004329,3394301,1348060000,7698190500,90315351200,55851661300]
[null,"Sum",null,null,"--",130816,0,753224,0,13196043,0,62768.6666666666,82618.1449481604,0.4329004329,6691903,1676568965,10098173203.9486,145725143260.739,69352967126.7039]
["Volatility Index Derivatives"]
[null,"Volatility Index Futures"]
[null,null,"VSTOXX® Futures"]
[null,null,null,"Futures on VSTOXX®","FVS",45435,null,416946,null,6438626,null,34745.5,40241.4125,null,139515,79593935,729975340,13825066224,245703005]
[null,null,null,"Varianz-Futures auf den EURO STOXX 50® Index","EVAR"]
[null,null,null,"Sum","--",45435,0,416946,0,6438626,0,34745.5,40241.4125,null,139515,79593935,729975340,13825066224,245703005]
[null,"Volatility Index Options"]
[null,null,"VSTOXX® Options"]
[null,null,null,"Option on VSTOXX Future","OVS2",10059,null,83149,null,1503344,null,6929.0833333333,9395.9,0.2481697481,194067,23679000,211658750,3675968850,611592550]
[null,null,null,"Sum","--",10059,0,83149,0,1503344,0,6929.0833333333,9395.9,0.2481697481,194067,23679000,211658750,3675968850,611592550]
[null,"Sum",null,null,"--",55494,0,500095,0,7941970,0,41674.5833333333,49637.3125,0.2481697481,333582,103272935,941634090,17501035074,857295555]
["ETF & ETC Derivatives"]
[null,"Exchange Traded Funds Futures"]
[null,null,"CS ETF (CH) Futures"]
[null,null,null,"CS ETF (CH) on SMI? Futures","XMTF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"db x-trackers ETF Futures"]
[null,null,null,"Futures on the Xtrackers Harvest CSI300 ETF","CRQF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"iShares ETF Futures"]
[null,null,null,"iShares Core EURO STOXX50® UCITS ETF (Dist)","EUNF"]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXSF"]
[null,null,null,"ISHARES GOLD PRODUCERS","IS0F",{"$nulls":4},23590,null,null,216.4220183486,null,9570,null,null,82071920,35399430]
[null,null,null,"Sum","--",0,0,0,0,23590,0,0,216.4220183486,null,9570,0,0,82071920,35399430]
[null,"Exchange Traded Funds Options"]
[null,null,"CS ETF (CH) Options"]
[null,null,null,"CS ETF (CH) on SMI® Options","XMT"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"db x-trackers ETF Options"]
[null,null,null,"Xtrackers MSCI Emerging Markets UCITS ETF","DBX1"]
[null,null,null,"Xtrackers MSCI Europe UCITS ETF","DBXA"]
[null,null,null,"Xtrackers MSCI World Swap UCIT ETF","DBXW"]
[null,null,null,"XTRACKERS S&P 500 EQUAL WEIGHT","XDEW",{"$nulls":4},10089,null,null,92.5596330275,null,10089,null,null,108131248.352807,106172517.898732]
[null,null,null,"Sum","--",0,0,0,0,10089,0,0,92.5596330275,null,10089,0,0,108131248.352807,106172517.898732]
[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",44,null,511,null,26529,null,42.5833333333,165.80625,1.5882352941,3790,284800,3270100,158054201,24474000]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXS1",3,null,199,null,2962,null,16.5833333333,18.5125,0.5,419,63700,4210800,58573500,8638650]
[null,null,null,"iShares EUR Corp ETF","OEAC"]
[null,null,null,"iShares EUR HY Corp Bond ETF","OHYG",null,null,54750,null,287668,null,4562.5,1797.925,null,56750,null,483547850,2547246800,497532150]
[null,null,null,"iShares EUR Prop Yield","IPRP"]
[null,null,null,"iShares FTSE 250 (Dist)","MIDD"]
[null,null,null,"ISHARES GOLD PRODUCERS","IS0E"]
[null,null,null,"iShares JPM USD CB ETF","OEMB"]
[null,null,null,"iShares JPM USD CB ETF","EEMB"]
[null,null,null,"iShares MSCI Brazil (DE)","4BRZ"]
[null,null,null,"ISHARES MSCI INDIA","NDIA"]
[null,null,null,"ISHARES MSCI POLAND","IPOL"]
[null,null,null,"ISHARES MSCI SOUTH AFRICA","SRSA"]
[null,null,null,"iShares S&P500 Energy","IUES"]
[null,null,null,"iShares S&P500 Financials","IUFS"]
[null,null,null,"iShares S&P500 Health Care","IUHC"]
[null,null,null,"iShares S&P500 IT","IUIT"]
[null,null,null,"iShares S&P500 Utilities","IUUS"]
[null,null,null,"iShares USD Corp Bond ET","ELQD"]
[null,null,null,"iShares USD Corp Bond ETF","OQDE"]
[null,null,null,"iShares USD HY CB ETF","OHYU",{"$nulls":4},110,null,null,0.6875,{"$nulls":4},909562.654465036]
[null,null,null,"ISHARES USD HY CB ETF","EHYU",{"$nulls":4},45510,null,null,284.4375,{"$nulls":4},370703153.839827]
[null,null,null,"ISHARES USD TB 1-3 ETF","ODBT"]
[null,null,null,"iShares USD TB 20Y ETF","ODTL"]
[null,null,null,"ISHARES USD TB 7-10 ETF","ODTM"]
[null,null,null,"KRANESHARES CSI CHINA INTERNET","KWEB",{"$nulls":4},4000,2000,null,36.6972477064,null,4000,null,null,8416351.7691515,8453377.03786768]
[null,null,null,"Options on iShares China Large Cap UCITS ETF","IDFX",{"$nulls":4},4920,null,null,30.75,null,934,null,null,54702899.2576721,9483826.44699388]
[null,null,null,"Options on iShares Core FTSE 100 UCITS (Dist)","ISF",null,null,288,null,85003,null,24,531.26875,null,23265,null,3497717.00162321,977864969.00011,284307426.900585]
[null,null,null,"Options on iShares Core MSCI Europe UCITS ETF","IQQY"]
[null,null,null,"Options on iShares Core MSCI World UCITS ETF","IWDA",{"$nulls":4},6,null,null,0.0375,{"$nulls":4},66213.1832556088]
[null,null,null,"Options on iShares Core S & P 500 UCITS ETF","CSPX",16,null,86,null,57018,null,7.1666666667,356.3625,15,23541,94592.2598479613,610332.054269384,390318845.013546,154061696.713534]
[null,null,null,"Options on iShares DivDAX UCITS ETF","EXSB"]
[null,null,null,"Options on iShares Diversified Commodity Swap UCITS ETF","ICOM",{"$nulls":4},110,null,null,0.6875,{"$nulls":4},911498.376900735]
[null,null,null,"Options on iShares EURO STOXX Banks 30-15 UCITS ETF (DE)","EXX1",null,null,54,null,27482,null,4.5,171.7625,null,26525,null,160750,85105690,82601110]
[null,null,null,"Options on iShares MSCI China A UCITS ETF","CNYA",{"$nulls":4},2325,null,null,14.53125,{"$nulls":4},13529177.600906]
[null,null,null,"Options on iShares MSCI EM ESG Enhanced UCITS ETF","EEDM"]
[null,null,null,"Options on iShares MSCI Emerging Markets UCITS ETF (Dist)","IDEM",{"$nulls":4},20,null,null,0.125,null,10,null,null,110786.889351314,57577.8487018028]
[null,null,null,"Options on iShares MSCI Europe ESG Enhanced UCITS ETF","EMNU"]
[null,null,null,"Options on iShares MSCI USA ESG Enhanced UCITS ETF","EEDS"]
[null,null,null,"Options on iShares MSCI World ESG Enhanced UCITS ETF","EEWD"]
[null,null,null,"Options on iShares NASDAQ 100 UCITS ETF","CNDX",null,null,13,null,23809,null,1.0833333333,148.80625,null,19177,null,198940.526434686,456297786.741501,390338652.635211]
[null,null,null,"Options on iShares STOXX Europe 600 UCITS ETF (DE)","EXSA",37,null,676,null,37826,null,56.3333333333,236.4125,36,10725,216175,4401650,231013725,67897650]
[null,null,null,"WISDOMTREE EUROPE DEFENCE UCITS","EUDF",null,null,1500,null,75561,25500,125,472.25625,null,4875,null,4950000,233771600,17785000]
[null,null,null,"Sum","--",100,0,58077,0,680859,27500,4839.75,4267.0659977064,3.7619047619,174011,659267.259847961,504848139.582327,5587596760.32669,1545631117.58289]
[null,"Exchange Traded Commodities Futures"]
[null,null,"ETF Securities Futures"]
[null,null,null,"WisdomTree physical Gold","FPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","FCRU"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Exchange Traded Commodities Options"]
[null,null,"Deutsche Borse Commodities Options"]
[null,null,null,"Xetra-Gold®","OXGL",{"$nulls":4},3,null,null,0.01875,{"$nulls":4},36425]
[null,null,null,"Sum","--",0,0,0,0,3,0,0,0.01875,null,0,0,0,36425,0]
[null,null,"ETF Securities Options"]
[null,null,null,"ISHARES PHYSICAL GOLD","IGLN",null,null,56996,null,1440560,163655,4749.6666666667,9003.5,null,208292,null,406976756.581997,11371196169.9747,1570822177.17588]
[null,null,null,"iShares Physical Silver","ISLN",{"$nulls":4},25357,null,null,158.48125,null,4,null,null,198297978.154711,27516.604847753]
[null,null,null,"SPDR Gold MiniShares [Micro]","1GLD"]
[null,null,null,"WisdomTree Brent Crude Oil","BRNT",{"$nulls":4},15502,null,null,96.8875,{"$nulls":4},70258400.3641735]
[null,null,null,"WisdomTree Copper","COPA"]
[null,null,null,"WisdomTree Nickel","NICK"]
[null,null,null,"WisdomTree physical Gold","OPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","OCRU",{"$nulls":4},15398,625,null,96.2375,{"$nulls":4},186336337.845593]
[null,null,null,"Sum","--",0,0,56996,0,1496817,164280,4749.6666666667,9355.10625,null,208296,0,406976756.581997,11826088886.3392,1570849693.78073]
[null,"Sum",null,null,"--",100,0,115073,0,2211358,191780,9589.4166666667,13931.1726490826,3.7619047619,401966,659267.259847961,911824896.164324,17603925240.0186,3258052759.26236]
["Commodity Derivatives"]
[null,"Commodity Index Derivatives"]
[null,null,"Commodity Index Futures"]
[null,null,null,"BBG ex-Agri & Livestock","XLXB",{"$nulls":4},1878,null,null,11.7375,{"$nulls":4},273633526.907833]
[null,null,null,"BBG Industrial Metals","XLIN"]
[null,null,null,"BBG Precious Metals","XLPR"]
[null,null,null,"Bloomberg Agriculture Subindex","FCAG"]
[null,null,null,"Bloomberg Commodity Index","FCCO"]
[null,null,null,"Bloomberg Energy Subindex","FCEN"]
[null,null,null,"Bloomberg Energy Subindex","XLEN",null,null,223,null,1940,null,18.5833333333,12.125,null,208,null,7442592.87150019,60278428.5300812,7185715.51798499]
[null,null,null,"Bloomberg ex-Agriculture & Livestock Subindex","FCXB",null,null,12,null,1586,null,1,9.9125,null,149,null,455894.062662281,55921104.3289669,5986412.05900112]
[null,null,null,"Bloomberg ex-Agriculture Subindex","FCXA"]
[null,null,null,"Bloomberg ex-Energy Subindex","FCXE"]
[null,null,null,"Bloomberg ex-Grains Subindex","FCXR"]
[null,null,null,"Bloomberg ex-Industrial Metals Subindex","FCXI"]
[null,null,null,"Bloomberg ex-Livestock Subindex","FCXL"]
[null,null,null,"Bloomberg ex-Petroleum Subindex","FCXT"]
[null,null,null,"Bloomberg ex-Precious Metals Subindex","FCXP"]
[null,null,null,"Bloomberg ex-Softs Subindex","FCXS"]
[null,null,null,"Bloomberg Grains Subindex","FCGR"]
[null,null,null,"Bloomberg Industrial Metals Subindex","FCIN",null,null,15,null,3295,null,1.25,20.59375,null,691,null,586576.766501291,124165246.371759,26802848.7018028]
[null,null,null,"Bloomberg Livestock Subindex","FCLI"]
[null,null,null,"Bloomberg Petroleum Subindex","FCPE",null,null,98,null,1269,null,8.1666666667,7.93125,null,130,null,6403373.04643257,74099723.6148674,8906452.16941258]
[null,null,null,"Bloomberg Precious Metals Subindex","FCPR",null,null,17,null,1913,null,1.4166666667,11.95625,null,324,null,1641035.6286968,199240860.281176,32041568.1876995]
[null,null,null,"Bloomberg Softs Subindex","FCSO"]
[null,null,null,"Sum","--",0,0,365,0,11881,0,30.4166666667,74.25625,null,1502,0,16529472.3757931,787338890.034683,80922996.635901]
[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,"--",0,0,365,0,11881,0,30.4166666667,74.25625,null,1502,0,16529472.3757931,787338890.034683,80922996.635901]
["Interest Rate Derivatives"]
[null,"Fixed Income Derivatives"]
[null,null,"Fixed Income Futures"]
[null,null,null,"BBG Barc MSCI EU IG SRI TR","FECX",1010,null,5889,null,194211,null,490.75,1213.81875,null,12434,172396900,1009664570,33141442440,2128576460]
[null,null,null,"BBG Barc MSCI GlobGreen TR","FGGI"]
[null,null,null,"BBG EURO HIGH YIELD IDX","FEHY",982,null,5630,null,225167,null,469.1666666667,1407.29375,null,19689,61924920,355400092,13997183036,1244423556]
[null,null,null,"BBG GBP LIQ CORP IDX","FGBC",null,null,558,null,12906,null,46.5,80.6625,null,362,null,19693713.9493984,451083593.727747,12727157.8947368]
[null,null,null,"BBG USD EM SOV IDX","FUEM",112,null,2533,null,200772,null,211.0833333333,1254.825,null,13980,2543413.95991707,58003975.6419347,4531632690.81545,317923505.563702]
[null,null,null,"CONF Futures","CONF",1,null,36,null,4556,null,3,28.475,null,400,111864.767169892,4060170.02287173,728140820.179232,44920651.8266056]
[null,null,null,"Euro-Bobl Futures","FGBM",982356,null,9344150,null,162825145,null,778679.166666667,1017657.15625,null,1723986,111649071510,1065861523900,18827557785230,196364118600]
[null,null,null,"Euro-Bono Futures","FBON",14,null,267,null,16795,null,22.25,104.96875,null,1205,1671320,32148970,2058460040,144383100]
[null,null,null,"Euro-BTP Futures","FBTP",367160,null,3174213,null,62024131,null,264517.75,387650.81875,null,535371,42486494120,370676058230,7352023589740,62252690740]
[null,null,null,"Euro-Bund Futures","FGBL",1060896,null,11301342,null,207358367,null,941778.5,1295989.79375,null,1777624,131346269520,1409558484050,26217783530280,220777429590]
[null,null,null,"Euro-Buxl® Futures","FGBX",215731,null,1810688,null,30819607,null,150890.666666667,192622.54375,null,375650,22508684500,192206056880,3368894579020,39374425800]
[null,null,null,"Euro-EU Bond Futures","FBEU",43,null,1185,null,10384,null,98.75,64.9,null,39,5138460,142593380,1268248810,4675040]
[null,null,null,"Euro-OAT-Futures","FOAT",223298,null,2721619,null,49739144,null,226801.583333333,310869.65,null,658720,25938183210,319366774340,5965030498640,76786962110]
[null,null,null,"Euro-Schatz Futures","FGBS",685199,null,6502094,null,154661094,null,541841.166666667,966631.8375,null,2536108,72226746110,686260415100,16409099970135,267572071030]
[null,null,null,"FUT ON BBG USD CORP HY IDX","FUHY",21,null,1262,null,51411,null,105.1666666667,321.31875,null,3073,1382977.71250864,83356731.0367127,3331167410.76662,202444776.158026]
[null,null,null,"FUT ON BBG USD CORP IG IDX","FUIG",170,null,3723,null,88117,null,310.25,550.73125,null,868,12950457.8438148,285566931.574175,6776887545.85155,66153834.2102993]
[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",246539,null,2039766,null,35365373,null,169980.5,221033.58125,null,386761,26205863005,217224169930,3770218827540,41182311280]
[null,null,null,"Sum","--",3783532,0,36914955,0,703597180,0,3076246.25,4397482.375,null,8046270,432619432289.283,4263143970964.23,81976893026972.3,908476237231.653]
[null,null,"Options on Fixed Income Futures"]
[null,null,null,"Options on Euro BTP Futures","OBTP",5163,null,33593,null,553623,null,2799.4166666667,3460.14375,0.7742268041,53758,599159500,3916731000,64591782500,6183942500]
[null,null,null,"Options on Euro-Bobl Futures","OGBM",44150,null,234161,null,5597698,null,19513.4166666667,34985.6125,0.3787396165,294740,5060268000,26794893250,647879352250,33736508500]
[null,null,null,"Options on Euro-Bund Futures","OGBL",147693,null,969703,null,18833330,null,80808.5833333333,117708.3125,1.4505226481,730640,18240711000,120428378000,2373297070500,91117053000]
[null,null,null,"Options on Euro-Buxl Futures","OGBX",5337,null,23068,null,305555,null,1922.3333333333,1909.71875,0.8851995761,35805,563387000,2440827000,33507269000,3875388000]
[null,null,null,"Options on Euro-OAT Futures","OOAT",1304,null,3002,null,82569,null,250.1666666667,516.05625,16.3866666667,8513,149515000,344565500,9363146750,989459500]
[null,null,null,"Options on Euro-Schatz Futures","OGBS",3373,null,132620,null,4257560,null,11051.6666666667,26609.75,0.9396204715,282927,355327000,14003492800,452551962700,29907126000]
[null,null,null,"Sum","--",207020,0,1396147,0,29630335,0,116345.583333333,185189.59375,1.0733722596,1406383,24968367500,167928887550,3581190583700,165809477500]
[null,"Money Market Derivatives"]
[null,null,"Money Market Futures"]
[null,null,null,"3M SARON Futures","FSR3"]
[null,null,null,"ECB DATED EURO STR FUTURE","FEMP",{"$nulls":4},3390,null,null,21.1875,null,200,null,null,831291968.75,48876562.5]
[null,null,null,"Three-Month EURIBOR Futures","FEU3",124279,null,1283034,null,16143561,null,106919.5,100897.25625,null,456292,30194331962.5,311753291807.5,3932848232052.5,110849117300]
[null,null,null,"Three-Month Euro STR Futures","FST3",120034,null,1182501,null,16906009,null,98541.75,105662.55625,null,1130297,29212267931.25,287817794731.25,4126384153400,275017966300]
[null,null,null,"Sum","--",244313,0,2465535,0,33052960,0,205461.25,206581,null,1586789,59406599893.75,599571086538.75,8060063677421.25,385915960162.5]
[null,null,"Options on Money Market Futures"]
[null,null,null,"1 YEAR ESTR MID-CURVE OPTIONS","OSM1"]
[null,null,null,"2 YEAR ESTR MID-CURVE OPTIONS","OSM2"]
[null,null,null,"Four-year EURIBOR Mid-Curve Options","OEM4"]
[null,null,null,"One-year EURIBOR Mid-Curve Options","OEM1"]
[null,null,null,"OPT ON FST3","OST3"]
[null,null,null,"Options on Three-Month EURIBOR Futures","OEU3",{"$nulls":4},24947,null,null,155.91875,null,24897,null,null,6065297031.25,6053085156.25]
[null,null,null,"Three-year EURIBOR Mid-Curve Options","OEM3"]
[null,null,null,"Two-year EURIBOR Mid-Curve Options","OEM2"]
[null,null,null,"Sum","--",0,0,0,0,24947,0,0,155.91875,null,24897,0,0,6065297031.25,6053085156.25]
[null,"Sum",null,null,"--",4234865,0,40776637,0,766305422,0,3398053.08333333,4789408.8875,1.0733722596,11064339,516994399683.033,5030643945052.97,93624212585124.8,1466254760050.4]
["Foreign Exchange Derivatives"]
[null,"Foreign Exchange Futures"]
[null,null,"Foreign Exchange Futures"]
[null,null,null,"FX Futures on AUDJPY","FCAY",{"$nulls":4},378,null,null,2.3625,null,1,null,null,22594221.6863669,61279.0508694946]
[null,null,null,"FX Futures on AUDUSD","FCAU",null,null,306,null,656,null,25.5,4.1,null,null,null,18663849.9442012,39875212.4129044]
[null,null,null,"FX Futures on BRLUSD","FCBU",null,null,1200,null,38220,null,100,238.875,null,600,null,20275496.0493924,637602758.12792,9894591.56387475]
[null,null,null,"FX Futures on EURAUD","FCEA",null,null,89,null,19113,null,7.4166666667,119.45625,null,4020,null,8906312.05673759,1920983768.8431,402951201.524184]
[null,null,null,"FX Futures on EURCAD","FCEC",50,null,94,null,27112,null,7.8333333333,169.45,null,5073,4999159.40224159,9396451.96237584,2714883320.80444,507132657.621211]
[null,null,null,"FX futures on EURCHF","FCEF",{"$nulls":4},31897,null,null,199.35625,null,6504,null,null,3182667357.06125,649049185.216743]
[null,null,null,"FX futures on EURDKK","FCDK",{"$nulls":4},1352,null,null,8.45,null,267,null,null,135130397.043343,26691964.0707349]
[null,null,null,"FX futures on EURGBP","FCEP",null,null,515,null,22407,null,42.9166666667,140.04375,null,4493,null,51582802.5477706,2245662114.14327,449937567.251462]
[null,null,null,"FX Futures on EURJPY","FCEY",null,null,1289,null,40230,null,107.4166666667,251.4375,null,6263,null,128485238.024407,4015476435.20671,625960707.51395]
[null,null,null,"FX futures on EURNOK","FCNK",{"$nulls":4},369,null,null,2.30625,null,34,null,null,36999369.2116588,3400778.1388749]
[null,null,null,"FX Futures on EURNZD","FCEK"]
[null,null,null,"FX futures on EURSEK","FCSK",{"$nulls":4},2158,null,null,13.4875,null,313,null,null,215611106.553104,31278661.0308154]
[null,null,null,"FX futures on EURUSD","FCEU",197,null,3127,null,349283,null,260.5833333333,2183.01875,null,49329,19725082.9302004,313402930.930264,35013975638.4903,4947284940.91262]
[null,null,null,"FX futures on GBPCHF","FCPF",{"$nulls":4},449,null,null,2.80625,null,10,null,null,51605092.1440063,1165416.97731388]
[null,null,null,"FX futures on GBPUSD","FCPU",{"$nulls":4},8104,null,null,50.65,null,192,null,null,933859114.493873,22458021.2197015]
[null,null,null,"FX Futures on MXNEUR","FCME",{"$nulls":4},860,null,null,5.375,{"$nulls":4},41352900]
[null,null,null,"FX Futures on MXNUSD","FCMU",null,null,240,null,11550,null,20,72.1875,null,130,null,12065539.9401435,567458287.815748,6571206.76270163]
[null,null,null,"FX futures on NOKSEK","FCNS",94,null,283,null,12262,null,23.5833333333,76.6375,null,999,8608851.80482496,25768950.7427558,1098101102.79354,91372947.913826]
[null,null,null,"FX Futures on NZDUSD","FCNU",null,null,75,null,544,null,6.25,3.4,null,50,null,3810538.4081845,27469598.3156961,2554127.49072716]
[null,null,null,"FX Futures on USDCAD","FCUC"]
[null,null,null,"FX futures on USDCHF","FCUF",{"$nulls":4},304,null,null,1.9,null,5,null,null,26006469.6239725,429731.600809458]
[null,null,null,"FX futures on USDDKK","FCUD"]
[null,null,null,"FX Futures on USDJPY","FCUY",null,null,302,null,10694,null,25.1666666667,66.8375,null,280,null,26016955.9089387,910480411.325363,24103147.5161168]
[null,null,null,"FX futures on USDNOK","FCUN",45,null,92,null,805,null,7.6666666667,5.03125,null,117,3885705.11350608,7960244.1440206,69678687.224443,10079073.0992814]
[null,null,null,"FX futures on USDSEK","FCUS",null,null,218,null,2554,null,18.1666666667,15.9625,null,597,null,18859785.7962274,220319760.31227,51386173.9841833]
[null,null,null,"FX Futures on ZAREUR","FCZE",{"$nulls":4},300,null,null,1.875,null,90,null,null,15846300,4780800]
[null,null,null,"FX Futures on ZARUSD","FCZU",null,null,1290,null,23140,null,107.5,144.625,null,490,null,68346877.0361449,1209887864.56332,26040627.9651514]
[null,null,null,"ROLLING SPOT FUTURE ON AUDJPY","RSAY"]
[null,null,null,"ROLLING SPOT FUTURE ON AUDUSD","RSAU",{"$nulls":4},22,null,null,0.3606557377,{"$nulls":4},1265061.54773177]
[null,null,null,"ROLLING SPOT FUTURE ON EURAUD","RSEA",{"$nulls":4},22,null,null,0.3606557377,{"$nulls":4},2238205.7195572]
[null,null,null,"ROLLING SPOT FUTURE ON EURCHF","RSEF",{"$nulls":4},109,null,null,1.7868852459,{"$nulls":4},10893391.9511613]
[null,null,null,"ROLLING SPOT FUTURE ON EURGBP","RSEP"]
[null,null,null,"ROLLING SPOT FUTURE ON EURJPY","RSEY"]
[null,null,null,"ROLLING SPOT FUTURE ON EURUSD","RSEU",{"$nulls":4},3,null,null,0.0491803279,{"$nulls":4},299977.224799663]
[null,null,null,"ROLLING SPOT FUTURE ON GBPCHF","RSPF"]
[null,null,null,"ROLLING SPOT FUTURE ON GBPUSD","RSPU"]
[null,null,null,"ROLLING SPOT FUTURE ON NZDUSD","RSNU"]
[null,null,null,"ROLLING SPOT FUTURE ON USDCHF","RSUF"]
[null,null,null,"ROLLING SPOT FUTURE ON USDJPY","RSUY"]
[null,null,null,"Sum","--",386,0,9120,0,604897,0,760,3782.1886270492,null,79857,37218799.250773,713541973.491564,55368223924.6398,7894584808.42516]
[null,"Foreign Exchange Options"]
[null,null,"Foreign Exchange Options"]
[null,null,null,"OPT ON FUT ON AUDJPY","AYCO"]
[null,null,null,"OPT ON FUT ON AUDUSD","AUCO"]
[null,null,null,"OPT ON FUT ON EURAUD","EACO"]
[null,null,null,"OPT ON FUT ON EURCHF","EFCO",{"$nulls":4},932,null,null,5.825,null,775,null,null,93904798.8695385,76559005.2188732]
[null,null,null,"OPT ON FUT ON EURGBP","EPCO",{"$nulls":4},2974,null,null,18.5875,null,1331,null,null,301147601.905227,134656725.146199]
[null,null,null,"OPT ON FUT ON EURJPY","EYCO"]
[null,null,null,"OPT ON FUT ON EURUSD","EUCO",{"$nulls":4},30726,null,null,192.0375,{"$nulls":4},3109743650.64654]
[null,null,null,"OPT ON FUT ON GBPCHF","PFCO"]
[null,null,null,"OPT ON FUT ON GBPUSD","PUCO"]
[null,null,null,"OPT ON FUT ON NZDUSD","NUCO"]
[null,null,null,"OPT ON FUT ON USDCHF","UFCO"]
[null,null,null,"OPT ON FUT ON USDJPY","UYCO"]
[null,null,null,"Sum","--",0,0,0,0,34632,0,0,216.45,null,2106,0,0,3504796051.4213,211215730.365072]
[null,"Sum",null,null,"--",386,0,9120,0,639529,0,760,3998.6386270492,null,81963,37218799.250773,713541973.491564,58873019976.0611,8105800538.79023]
["Sum",null,null,null,"--",7284971,2280,74143395,189138,1460694536,6334833,6178616.25,9131195.3532242,1.5988999207,150041312,645380786144.591,6407763393573.13,120507454456580,4350732868624.75]
[null,null,"thereof"]
[]
[null,null,null,"Equity Options by country of underlying"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Austria",null,361,null,5371,null,188872,1436,447.5833333333,1180.45,4.5538461538,79155,2003050,29872477.64,984305973.77,369103517.39]
[null,null,null,"Australia"]
[null,null,null,"Belgium",null,2345,null,30156,null,347925,null,2513,2174.53125,1.0409051349,220050,20995930,246170600,2075650758.16,1053300768.8]
[null,null,null,"Switzerland",null,112397,null,1279774,93613,22454620,1278092,106647.833333333,140341.375,1.533689502,9957877,887665638.953859,11622052233.6775,203534792171.523,83059607214.5383]
[null,null,null,"Germany",null,196076,1880,4006861,38730,59936561,906647,333905.083333333,374603.50625,1.0593406363,27781524,1070941090,21755696595.3001,342236371011.312,134514329900.802]
[null,null,null,"Denmark",null,520,null,25843,null,403887,null,2153.5833333333,2524.29375,3.3333333333,149300,1972137.13399056,132267145.465847,1879026542.19703,688825116.990824]
[null,null,null,"Spain",null,17661,null,232247,23782,5216205,322599,19353.9166666667,32601.28125,3.602814699,4224833,31497850,363240533.91,8618959873.72,4833888009.76]
[null,null,null,"Finland",null,98191,null,684953,null,4853994,10478,57079.4166666667,30337.4625,0.032014294,3071917,117178350,679005420,6313165642,3562764212]
[null,null,null,"France",null,81482,null,735462,1131,16065153,676861,61288.5,100407.20625,5.7373904415,16865508,455509055.26,4658083792.64,98538785093.56,58957105168.4]
[null,null,null,"Great Britain",null,48,null,9229,null,543281,100000,769.0833333333,3395.50625,0,94501,410585.967167144,51366320.2971024,1006973637.88967,413889308.783626]
[null,null,null,"Ireland",null,73,null,275,null,141831,1284,22.9166666667,886.44375,null,4516,160800,655800,377213900.4,22149240.8]
[null,null,null,"Italy",null,3132,400,86186,2037,6080513,2207477,7182.1666666667,38003.20625,0.7948424069,2792054,28525260,724824040,29103255308.8,13620560452.08]
[null,null,null,"Jersey"]
[null,null,null,"Luxembourg"]
[null,null,null,"Netherlands",null,18317,null,333845,347,5498747,323712,27820.4166666667,34367.16875,1.1360932945,2442659,203955732.29,3213848875.01,49866228371.6048,18995994462.73]
[null,null,null,"Sweden",null,368,null,1690,null,383167,null,140.8333333333,2394.79375,0.6958525346,252718,492612.552149466,3464233.91533201,510000407.498462,338691573.771475]
[]
[]
[null,null,null,"Single Stock Futures by country of underlying","Product Settle Type"," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Netherlands Antilles","Cash"]
[null,null,null,"Austria","Cash",{"$nulls":4},165586,null,null,1034.9125,null,1218,null,null,1667986899.08,2450530.74]
[null,null,null,"Belgium","Shares",{"$nulls":4},2850,null,null,17.8125,null,750,null,null,19369770,5036325]
[{"$nulls":4},"Cash",null,null,180,null,342929,null,15,2143.30625,null,3328,null,1240333.2,2176396019.53,25012104.45]
[null,null,null,"Bermuda","Cash"]
[null,null,null,"Brazil","Cash"]
[null,null,null,"Canada","Cash"]
[null,null,null,"Switzerland","Shares",{"$nulls":4},122045,null,null,762.78125,null,11590,null,null,1586275196.0047,129708083.182447]
[{"$nulls":4},"Cash",12250,null,155072,null,5127242,null,12922.6666666667,32045.2625,null,429835,112864954.816075,3410288811.95976,65000913985.8004,5701413600.73597]
[null,null,null,"Germany","Shares",{"$nulls":4},557113,23780,null,3481.95625,null,44472,null,null,8375392227.38,807527285.39]
[{"$nulls":4},"Cash",9000,null,387479,null,8724698,9000,32289.9166666667,54529.3625,null,1146111,154083410,1932147935.49,56736844445.55,7429694730.25]
[null,null,null,"Denmark","Cash",{"$nulls":4},149891,null,null,936.81875,null,11433,null,null,514184929.732381,44799839.9422136]
[null,null,null,"Spain","Shares",{"$nulls":4},432001,null,null,2700.00625,null,12000,null,null,791599905.27,76132560]
[{"$nulls":4},"Cash",null,null,178491,null,28689277,null,14874.25,179307.98125,null,1527043,null,491228486.01,55131024342.51,2568039387.95]
[null,null,null,"Finland","Shares",{"$nulls":4},27000,null,null,168.75,{"$nulls":4},19734300]
[{"$nulls":4},"Cash",273000,null,1495371,null,5464110,null,124614.25,34150.6875,null,452527,472912440,2238717201.64,9353690320.69466,656446996.32]
[null,null,null,"France","Shares",{"$nulls":4},1119363,null,null,6996.01875,null,65925,null,null,13492559230.83,624959616.64]
[{"$nulls":4},"Cash",18500,null,383796,null,10447571,null,31983,65297.31875,null,1221960,31725195,1512403313.56,52686620943.2576,6175347614.87105]
[null,null,null,"Great Britain","Cash",13500,null,514974,null,20672069,null,42914.5,129200.43125,null,4085834,87877111.2694665,572531756.12036,24560607497.9083,5597559499.8988]
[null,null,null,"Greece","Cash"]
[null,null,null,"Ireland","Shares"]
[{"$nulls":4},"Cash",{"$nulls":4},689096,null,null,4306.85,null,44372,null,null,2090006244.65,358555489.24]
[null,null,null,"Italy","Shares",{"$nulls":4},128561,null,null,803.50625,null,10061,null,null,1563906857.94,65872892.3]
[{"$nulls":4},"Cash",42000,null,445087,null,22881597,null,37090.5833333333,143009.98125,null,1189595,282337200,1573895964.84,57654374157.7206,3713998225.66]
[null,null,null,"Jersey","Cash"]
[null,null,null,"Netherlands","Shares",null,null,58300,null,240514,null,4858.3333333333,1503.2125,null,73132,null,179174556,9400861106.78,1097057856.67]
[{"$nulls":4},"Cash",null,null,86070,null,2583099,null,7172.5,16144.36875,null,249215,null,633869209,27010142201.1212,3233272550.59868]
[null,null,null,"Norway","Cash"]
[null,null,null,"Panama","Cash"]
[null,null,null,"Poland","Cash"]
[null,null,null,"Portugal","Cash",null,null,490484,null,2365645,null,40873.6666666667,14785.28125,null,424056,null,232907817.74,912235829.73,100165110]
[null,null,null,"Sweden","Cash",{"$nulls":4},328,null,null,2.05,{"$nulls":4},929406.001103144]
[null,null,null,"USA","Cash",{"$nulls":4},2387,null,null,14.91875,null,190,null,null,38369205.4836132,5792638.31622531]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]