{"text_format":"2","workbook":"xls","n_sheets":2,"sheets":["Cover","Eurex Daily Statistics"],"not_rendered":{"charts":0,"images":1,"macros":0,"external_links":1,"defined_names":14,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Cover","index":0,"n_rows":28,"n_cols":9,"rows_kept":28,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only","rows_out_of_order"]}
{"$rows_empty":11}
[{"$nulls":7},"Contact:"]
[{"$nulls":7},"Email: "]
[{"$nulls":7},"Tel: "]
[{"$nulls":7},"Fax: "]
[]
[{"$nulls":7},"ProductID:","EXC-0007-1  1.0"]
[]
[]
[null,"Eurex Daily Statistics"]
[]
[null,"Source: StatistiX ®"]
[]
[null,"Reported date:"]
[]
[null,"Created on:"]
[null,null,"2026-09-01"]
[null,null,"09/02/2026"]

{"sheet":"Eurex Daily Statistics","index":1,"n_rows":3442,"n_cols":19,"rows_kept":3442,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only","rows_out_of_order"]}
[]
[]
[]
["Eurex"]
["Daily Statistics"]
[{"$nulls":5},"Number of Trading Days"]
["2026-09-01"]
[{"$nulls":5},"Month:"]
[{"$nulls":5},1]
[{"$nulls":6},"Year:"]
[{"$nulls":6},170]
[{"$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",{"$nulls":4},16000,null,null,94.1176470588,{"$nulls":4},131863600]
[null,null,null,"BMW","BMWF",{"$nulls":4},180286,null,null,1060.5058823529,null,35450,null,null,1304215605.08,219982493.5]
[null,null,null,"Continental","CONI"]
[null,null,null,"Dassault Aviation SA","AVMF"]
[null,null,null,"Ferrari NV","RACF",{"$nulls":4},1824,null,null,10.7294117647,null,50,null,null,557667864.3,18243910]
[null,null,null,"Ipsen SA","IPNF"]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIG",6000,null,6000,null,534086,null,6000,3141.6823529412,null,70850,28210980,28210980,2720356183.36,335644647]
[null,null,null,"Michelin","MLXG",{"$nulls":4},84500,null,null,497.0588235294,null,4500,null,null,260355735,15874245]
[null,null,null,"Nokian Renkaat","NREF"]
[null,null,null,"PHY BMW AG","BMWP"]
[null,null,null,"PHY MERCEDES-BENZ GROUP AG","DAIP",{"$nulls":4},28942,9320,null,170.2470588235,null,6700,null,null,147472911.66,32068740]
[null,null,null,"PHY VOLKSWAGEN VZ","VO3P",{"$nulls":4},11334,null,null,66.6705882353,{"$nulls":4},98720597]
[null,null,null,"Porsche Automobil Holding","PORK",{"$nulls":4},68364,null,null,402.1411764706,null,13000,null,null,197587139.39,37116820]
[null,null,null,"Renault","RNLF",40000,null,40000,null,765394,null,40000,4502.3176470588,null,109314,116428000,116428000,2204500370.04,325710642.78]
[null,null,null,"Rexel SA","RXLF",{"$nulls":4},22136,null,null,130.2117647059,{"$nulls":4},77848353.84]
[null,null,null,"Rheinmetall (100)","RHMG",{"$nulls":4},30795,null,null,181.1470588235,null,5192,null,null,4110516831.97,579095283.72]
[null,null,null,"RUBIS SCA","RUIF",{"$nulls":4},20000,null,null,117.6470588235,{"$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",{"$nulls":4},229211,null,null,1348.3,null,13325,null,null,1351627780.6,63545380]
[null,null,null,"STF ON BMW AG","1BMW"]
[null,null,null,"STF ON MERCEDES-BENZ GROUP","1DAI"]
[null,null,null,"STF ON VOLKSWAGEN VZ","1VO3"]
[null,null,null,"TRF ON AMUNDI S.A.","TAMU"]
[null,null,null,"TRF ON BMW","TBMW",{"$nulls":4},6028,null,null,35.4588235294,{"$nulls":4},46209713.66]
[null,null,null,"TRF ON Continental","TCON",{"$nulls":4},2136,null,null,12.5647058824,{"$nulls":4},15152922.84]
[null,null,null,"TRF ON D'IETEREN GROUP","TDIE"]
[null,null,null,"TRF ON Dassault Aviation SA","TAVM"]
[null,null,null,"TRF ON DR ING HC F PORSCHE PREF.","T911"]
[null,null,null,"TRF ON Ferrari NV","T2FE",{"$nulls":4},12600,null,null,74.1176470588,null,554,null,null,341712676.28,18901239.04]
[null,null,null,"TRF ON Ipsen SA","TIPN"]
[null,null,null,"TRF ON MERCEDES-BENZ GROUP AG","TDAI",{"$nulls":4},13342,null,null,78.4823529412,{"$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",{"$nulls":4},14110,null,null,83,{"$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",{"$nulls":4},2492,null,null,14.6588235294,{"$nulls":4},269184860.36]
[null,null,null,"TRF ON RUBIS SCA","TRUB"]
[null,null,null,"TRF ON Stellantis N.V.","TFIA",{"$nulls":4},1786742,null,null,10510.2470588235,null,291444,null,null,2180217991.82,324939658.92]
[null,null,null,"TRF ON Valeo SE","TVSA"]
[null,null,null,"TRF ON Volkswagen Vz.","TVO3",{"$nulls":4},6108,null,null,35.9294117647,{"$nulls":4},69902242.5]
[null,null,null,"VALEO SE","VSAG",{"$nulls":4},6250,null,null,36.7647058824,{"$nulls":4},7785487.5]
[null,null,null,"Volkswagen","VOWG",{"$nulls":4},1500,null,null,8.8235294118,{"$nulls":4},10907055]
[null,null,null,"VOLKSWAGEN AG VORZUGSAKTIEN O.ST. O.N.","VO3H",{"$nulls":4},122156,null,null,718.5647058824,null,20760,null,null,1028106943.06,161738334]
[null,null,null,"Sum","--",46000,0,46000,0,3966336,9320,46000,23331.3882352941,null,571139,144638980,144638980,17332138849.63,2132861393.96]
[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",{"$nulls":4},153192,null,null,901.1294117647,null,6750,null,null,1354892627.2,78192000]
[null,null,null,"Banca Monte dei Paschi [physical]","BMPP"]
[null,null,null,"Banca Popolare Emilia Romagna","BPEF",{"$nulls":4},38348,null,null,225.5764705882,{"$nulls":4},458874495.5]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVG",{"$nulls":4},1220953,null,null,7182.0764705882,null,56263,null,null,2342310548.69,140981012.25]
[null,null,null,"Banco Bilbao Vizcaya Argentaria (physical)","BBVP",{"$nulls":4},26486,null,null,155.8,{"$nulls":4},55765135.42]
[null,null,null,"Banco BPM","BPVJ",{"$nulls":4},65422,null,null,384.8352941176,null,1512,null,null,833422513.7,24338210.4]
[null,null,null,"Banco BPM [physical]","BPVP",{"$nulls":4},910,null,null,5.3529411765,{"$nulls":4},10537800]
[null,null,null,"Banco Santander (physical)","SANP",{"$nulls":4},11000,null,null,64.7058823529,{"$nulls":4},10169500]
[null,null,null,"Banco Santander S.A.","SANH",{"$nulls":4},1939545,null,null,11409.0882352941,null,100325,null,null,2055431464.55,127118551.75]
[null,null,null,"Bank of Ireland","BIRF"]
[null,null,null,"Bankinter","BAKG",{"$nulls":4},410000,null,null,2411.7647058824,{"$nulls":4},563787100]
[null,null,null,"Banque Cantonale Vaudoise","BCVG"]
[null,null,null,"BARCLAYS PLC","BARH",{"$nulls":4},36470,null,null,214.5294117647,{"$nulls":4},206599075.029203]
[null,null,null,"BDS","BDSH"]
[null,null,null,"BNP Paribas","BNPH",{"$nulls":4},1208503,null,null,7108.8411764706,null,128652,null,null,11534554078.12,1311606050.52]
[null,null,null,"Commerzbank AG","CBKH",{"$nulls":4},1282047,9000,null,7541.4529411765,null,83550,null,null,4535912899.19,336351946.5]
[null,null,null,"Credit Agricole","XCAP",{"$nulls":4},64625,null,null,380.1470588235,{"$nulls":4},107432497.5]
[null,null,null,"Crédit Agricole","XCAH",{"$nulls":4},1246060,null,null,7329.7647058824,null,132500,null,null,2135737254.8,245594050]
[null,null,null,"Deutsche Bank AG","DBKI",{"$nulls":4},917372,null,null,5396.3058823529,null,173800,null,null,2710621884.44,604159154]
[null,null,null,"Erste Group Bank AG","EBOG"]
[null,null,null,"Ferrari [physical]","RACP",{"$nulls":4},3439,null,null,20.2294117647,null,61,null,null,1036405627.5,22257570.2]
[null,null,null,"FUT ON BANCO SABADELL","BDSG",{"$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,16.6941176471,{"$nulls":4},48280494.1825705]
[null,null,null,"Idorsia","IDIF"]
[null,null,null,"Intesa Sanpaolo","IESI",{"$nulls":4},839232,null,null,4936.6588235294,null,76600,null,null,4815166841.5,517899300]
[null,null,null,"Julius Bar Gruppe","BAEI",{"$nulls":4},7700,null,null,45.2941176471,null,1000,null,null,51895426.9616337,8022216.29692833]
[null,null,null,"KBC","KDBI",{"$nulls":4},10000,null,null,58.8235294118,{"$nulls":4},112816200]
[null,null,null,"LLOYDS BANKING GROUP","LLOI",{"$nulls":4},20616,null,null,121.2705882353,{"$nulls":4},26553124.1946044]
[null,null,null,"Merlin Properties SA","MRLF"]
[null,null,null,"NatWest Group plc","RBSH"]
[null,null,null,"Nordea Bank ABP","NDBF",{"$nulls":4},2106742,null,null,12392.6,{"$nulls":4},3405083088.92]
[null,null,null,"PHY BNP PARIBAS","BNPP",{"$nulls":4},487600,null,null,2868.2352941177,null,35600,null,null,4667120473,366299436]
[null,null,null,"PHY INTESA SANPAOLO SPA","IESP"]
[null,null,null,"PHY SOCIETE GENERALE S.A.","SGEP",{"$nulls":4},88700,null,null,521.7647058824,null,14000,null,null,614972640,101821860]
[null,null,null,"Société Générale","SGEI",{"$nulls":4},601726,null,null,3539.5647058824,null,47400,null,null,4247117762.15,344739726]
[null,null,null,"Standard Chartered","STAH",{"$nulls":4},1480,null,null,8.7058823529,{"$nulls":4},36123755.0558426]
[null,null,null,"Stellantis [physical]","FIAP",{"$nulls":4},7450,null,null,43.8235294118,{"$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",{"$nulls":4},4556,null,null,26.8,null,1830,null,null,13442388.9795097,5712227.01405754]
[null,null,null,"TRF ON ABRDN (GBX)","TABD",{"$nulls":4},87000,null,null,511.7647058824,null,29000,null,null,24989826.7116355,9520639.59461984]
[null,null,null,"TRF ON ADMIRAL (GBX)","TADM",{"$nulls":4},2000,null,null,11.7647058824,null,800,null,null,8270856.67811628,3879348.77638707]
[null,null,null,"TRF ON ANGLO AMERICAN (GBX)","TAAL"]
[null,null,null,"TRF ON ANTOFAGASTA (GBX)","TANT"]
[null,null,null,"TRF ON ASHTEAD (GBX)","TAHT"]
[null,null,null,"TRF ON ASSOCIATED BRITISH FOODS (GBX)","TABF",{"$nulls":4},800,null,null,4.7058823529,null,800,null,null,1875065.71728727,1865433.40183075]
[null,null,null,"TRF ON ASTRAZENECA (GBX)","TAZN",{"$nulls":4},122262,null,null,719.1882352941,null,18338,null,null,1816297812.89123,241633941.002475]
[null,null,null,"TRF ON AUTOTRADER (GBX)","TAUT"]
[null,null,null,"TRF ON AVIVA (GBX)","TAVI"]
[null,null,null,"TRF ON BAE SYSTEMS (GBX)","TBAE",{"$nulls":4},49617,null,null,291.8647058824,null,20417,null,null,108811596.45978,46447092.1389875]
[null,null,null,"TRF ON BANCO BILBAO VIZCAYA ARGENT.","TBBV",{"$nulls":4},2778559,null,null,16344.4647058824,null,125504,null,null,6031524944.04,334620019.84]
[null,null,null,"TRF ON Banco BPM","TBPV",{"$nulls":4},264192,null,null,1554.0705882353,null,7550,null,null,352608202.77,13265878.5]
[null,null,null,"TRF ON Banco Sabadell","TBDS",{"$nulls":4},752560,null,null,4426.8235294118,{"$nulls":4},264316083.94]
[null,null,null,"TRF ON Banco Santander Central Hispano","TBSD",{"$nulls":4},4315451,null,null,25385.0058823529,null,89838,null,null,4746661263.41,116833420.62]
[null,null,null,"TRF ON Bank of Ireland","TBIR",{"$nulls":4},171960,null,null,1011.5294117647,{"$nulls":4},297228440.34]
[null,null,null,"TRF ON Bankinter","TBAK",{"$nulls":4},845240,null,null,4972,null,150214,null,null,1340428810.23,264062587.9]
[null,null,null,"TRF ON BARCLAYS (GBX)","TBAR",{"$nulls":4},1116675,null,null,6568.6764705882,null,135177,null,null,597414011.965645,77331209.2949047]
[null,null,null,"TRF ON BARRATT REDROW (GBX)","TBDE",{"$nulls":4},57663,null,null,339.1941176471,null,40663,null,null,19706240.0889113,15521816.4751074]
[null,null,null,"TRF ON BNP PARIBAS","TBNP"]
[null,null,null,"TRF ON BP (GBX)","TBPT",{"$nulls":4},207368,null,null,1219.8117647059,{"$nulls":4},125785283.149364]
[null,null,null,"TRF ON BPER BANCA","TBPE",{"$nulls":4},104174,null,null,612.7882352941,{"$nulls":4},136785761.32]
[null,null,null,"TRF ON BRITISH AMERICAN TOBACCO (GBX)","TBAT",{"$nulls":4},342157,null,null,2012.6882352941,null,74697,null,null,1868840614.5687,391856419.73613]
[null,null,null,"TRF ON BRITISH LAND (GBX)","TBLN"]
[null,null,null,"TRF ON BT (GBX)","TBTG"]
[null,null,null,"TRF ON BUNZL (GBX)","TBNZ",{"$nulls":4},132152,null,null,777.3647058824,null,73246,null,null,360658464.794946,226694232.00495]
[null,null,null,"TRF ON BURBERRY (GBX)","TBRB",{"$nulls":4},18229,null,null,107.2294117647,null,4325,null,null,23616475.7306969,5321590.12469643]
[null,null,null,"TRF ON CENTRICA (GBX)","TCNA",{"$nulls":4},589936,null,null,3470.2117647059,{"$nulls":4},110035567.585903]
[null,null,null,"TRF ON Commerzbank AG","TCBK",{"$nulls":4},163102,null,null,959.4235294118,{"$nulls":4},612063463.14]
[null,null,null,"TRF ON COMPASS (GBX)","TCPG"]
[null,null,null,"TRF ON Crédit Agricole","TXCA"]
[null,null,null,"TRF ON CRODA INTERNATIONAL (GBX)","TCRD"]
[null,null,null,"TRF ON Deutsche Bank AG","TDBK",{"$nulls":4},19012,null,null,111.8352941176,{"$nulls":4},59067682.79]
[null,null,null,"TRF ON DIAGEO (GBX)","TDGE",{"$nulls":4},20000,null,null,117.6470588235,{"$nulls":4},32246368.6851232]
[null,null,null,"TRF ON ENTAIN (GBX)","TENT",{"$nulls":4},163500,null,null,961.7647058824,null,42562,null,null,99982050.1379975,24204975.8067906]
[null,null,null,"TRF ON Erste Group Bank AG","TEBS",{"$nulls":4},86568,null,null,509.2235294118,{"$nulls":4},913697902.67]
[null,null,null,"TRF ON EXPERIAN (GBX)","TEXP",{"$nulls":4},19878,null,null,116.9294117647,{"$nulls":4},56624388.2841214]
[null,null,null,"TRF ON GLENCORE (GBX)","TGLE",{"$nulls":4},1128832,null,null,6640.1882352941,{"$nulls":4},661751046.964954]
[null,null,null,"TRF ON GSK (GBX)","TGSK",{"$nulls":4},668556,null,null,3932.6823529412,null,129284,null,null,1485343454.2911,280364176.252569]
[null,null,null,"TRF ON HALEON (GBX)","THLN",{"$nulls":4},447169,null,null,2630.4058823529,null,112505,null,null,163997030.254991,45370063.4807585]
[null,null,null,"TRF ON HALMA (GBX)","THLM"]
[null,null,null,"TRF ON HSBC (GBX)","THSB",{"$nulls":4},379688,null,null,2233.4588235294,{"$nulls":4},573676104.944765]
[null,null,null,"TRF ON IMPERIAL BRANDS (GBX)","TIMB",{"$nulls":4},426001,null,null,2505.8882352941,null,93301,null,null,1451179655.82524,298140134.417849]
[null,null,null,"TRF ON INFORMA (GBX)","TINF",{"$nulls":4},60000,null,null,352.9411764706,null,20000,null,null,54625522.6208047,20194825.3315898]
[null,null,null,"TRF ON INTERCONTINENTAL HOTELS","TIHG"]
[null,null,null,"TRF ON INTERTEK (GBX)","TITR"]
[null,null,null,"TRF ON Intesa Sanpaolo","TIES",{"$nulls":4},1350142,null,null,7942.0117647059,{"$nulls":4},917247211.38]
[null,null,null,"TRF ON J SAINSBURY (GBX)","TSBR",{"$nulls":4},75000,null,null,441.1764705882,null,25000,null,null,28844000.8630832,10179224.8505511]
[null,null,null,"TRF ON JOHNSON MATTHEY (GBX)","TJMA",{"$nulls":4},4188,null,null,24.6352941176,{"$nulls":4},10451558.0950467]
[null,null,null,"TRF ON KBC Groep (100)","TKDB"]
[null,null,null,"TRF ON KINGFISHER (GBX)","TKGF"]
[null,null,null,"TRF ON LAND SECURITIES (GBX)","TLAN",{"$nulls":4},2500,null,null,14.7058823529,null,2500,null,null,2065712.9100035,2063001.76303008]
[null,null,null,"TRF ON LEGAL & GENERAL (GBX)","TLGE",{"$nulls":4},3064940,null,null,18029.0588235294,null,612988,null,null,1094290015.8075,238078146.512703]
[null,null,null,"TRF ON LLOYDS (GBX)","TLLO",{"$nulls":4},3754830,null,null,22087.2352941176,null,515002,null,null,446040225.670368,67506162.4717448]
[null,null,null,"TRF ON LONDON STOCK EXCHANGE (GBX)","TLSE",{"$nulls":4},98004,null,null,576.4941176471,null,1740,null,null,890910487.637168,16724420.13357]
[null,null,null,"TRF ON Mediobanca","TME9"]
[null,null,null,"TRF ON MELROSE INDUSTRIES (GBX)","TMRO",{"$nulls":4},80136,null,null,471.3882352941,null,13798,null,null,39840736.7670287,7525356.83331777]
[null,null,null,"TRF ON Merlin Properties SA","TMRL",{"$nulls":4},608927,null,null,3581.9235294118,null,45639,null,null,1052292852.01,71845826.58]
[null,null,null,"TRF ON MONDI (GBX)","TMND"]
[null,null,null,"TRF ON NATIONAL GRID (GBX)","TNGG",{"$nulls":4},1103231,null,null,6489.5941176471,null,224831,null,null,1603231642.03703,312775791.803662]
[null,null,null,"TRF ON NATWEST GROUP (GBX)","TNWG",{"$nulls":4},434124,null,null,2553.6705882353,null,106930,null,null,313276358.316537,88417993.4464319]
[null,null,null,"TRF ON NEXT (GBX)","TNXT",{"$nulls":4},110959,null,null,652.7,null,24879,null,null,1800190463.30887,448051651.801326]
[null,null,null,"TRF ON OCADO (GBX)","TOCD"]
[null,null,null,"TRF ON PEARSON (GBX)","TPSO"]
[null,null,null,"TRF ON PERSIMMON (GBX)","TPSN",{"$nulls":4},31642,null,null,186.1294117647,null,14856,null,null,38093561.3990137,20721708.9874837]
[null,null,null,"TRF ON PRUDENTIAL (GBX)","TPRU",{"$nulls":4},169286,null,null,995.8,{"$nulls":4},202361060.592191]
[null,null,null,"TRF ON Raiffeisen Bank International","TRIB",{"$nulls":4},23840,null,null,140.2352941176,{"$nulls":4},102931335.55]
[null,null,null,"TRF ON RECKITT BENCKISER (GBX)","TRKT",{"$nulls":4},1942,null,null,11.4235294118,null,1942,null,null,11117470.1034487,12317339.9747805]
[null,null,null,"TRF ON RELX (GBX)","TREL",{"$nulls":4},22310,null,null,131.2352941176,null,7074,null,null,58579472.1853781,20341103.3112274]
[null,null,null,"TRF ON RENTOKIL INITIAL (GBX)","TRTO",{"$nulls":4},27018,null,null,158.9294117647,{"$nulls":4},13611716.639659]
[null,null,null,"TRF ON RIO TINTO (GBX)","TRIO",{"$nulls":4},68248,null,null,401.4588235294,{"$nulls":4},615973568.879714]
[null,null,null,"TRF ON ROLLS-ROYCE (GBX)","TRRG",{"$nulls":4},1636781,null,null,9628.1235294118,null,8317,null,null,2396134429.16358,14144156.3890575]
[null,null,null,"TRF ON SAGE (GBX)","TSAG",{"$nulls":4},41880,null,null,246.3529411765,{"$nulls":4},38229043.8966989]
[null,null,null,"TRF ON SCHRODERS (GBX)","TSCH",{"$nulls":4},748965,null,null,4405.6764705882,null,137983,null,null,520681801.798318,97386100.179689]
[null,null,null,"TRF ON SEGRO (GBX)","TSGR",{"$nulls":4},116960,null,null,688,null,48006,null,null,108289139.143562,53115291.6733607]
[null,null,null,"TRF ON SEVERN TRENT (GBX)","TSVT",{"$nulls":4},500,null,null,2.9411764706,null,500,null,null,1835944.78814054,1853487.41359985]
[null,null,null,"TRF ON SMITH & NEPHEW (GBX)","TNPW",{"$nulls":4},51612,null,null,303.6,{"$nulls":4},71110689.8528958]
[null,null,null,"TRF ON SMITHS (GBX)","TSMN"]
[null,null,null,"TRF ON SOCIETE GENERALE S.A.","TSGE"]
[null,null,null,"TRF ON Spirax Group plc.","TSPX"]
[null,null,null,"TRF ON SSE (GBX)","TSSE",{"$nulls":4},15099,null,null,88.8176470588,null,10099,null,null,42388495.6661528,29136713.9477863]
[null,null,null,"TRF ON ST JAMES'S PLACE (GBX)","TSTJ",{"$nulls":4},42780,null,null,251.6470588235,null,42780,null,null,60810209.1561918,56708274.5189613]
[null,null,null,"TRF ON STANDARD CHARTERED (GBX)","TSTA",{"$nulls":4},2929444,null,null,17232.0235294118,null,496346,null,null,6497018668.6431,1243637358.52489]
[null,null,null,"TRF ON TAYLOR WIMPEY (GBX)","TTWG"]
[null,null,null,"TRF ON TESCO (GBX)","TTSC",{"$nulls":4},4006404,null,null,23567.0823529412,null,641484,null,null,2119571295.53253,337860391.354381]
[null,null,null,"TRF ON UniCredit","TCRI",{"$nulls":4},1240034,null,null,7294.3176470588,{"$nulls":4},9377529959]
[null,null,null,"TRF ON UNILEVER (GBX)","TULV"]
[null,null,null,"TRF ON UNITED UTILITIES (GBX)","TUUT",{"$nulls":4},40000,null,null,235.2941176471,{"$nulls":4},62717968.6333333]
[null,null,null,"TRF ON VODAFONE (GBX)","TVOD"]
[null,null,null,"TRF ON WEIR (GBX)","TWEI",{"$nulls":4},81605,null,null,480.0294117647,null,5545,null,null,256916927.098098,17314294.2234495]
[null,null,null,"TRF ON WHITBREAD (GBX)","TWTB",{"$nulls":4},99170,null,null,583.3529411765,{"$nulls":4},268094583.575496]
[null,null,null,"TRF ON WPP (GBX)","TWPP"]
[null,null,null,"UBS Group AG","UBSJ",{"$nulls":4},394949,null,null,2323.2294117647,null,44000,null,null,1509424042.31697,207819283.276451]
[null,null,null,"Valiant Holding","VATF"]
[null,null,null,"Zur Rose Group AG","ROSF"]
[null,null,null,"Sum","--",0,0,0,0,51340763,9000,0,302459.178219396,null,5060303,0,0,105192368513.721,10027744195.6021]
[null,null,"Futures on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACEF"]
[null,null,null,"Acerinox (physical)","ACEP"]
[null,null,null,"Aena","AEAF",{"$nulls":4},1118000,null,null,6576.4705882353,{"$nulls":4},2743787200]
[null,null,null,"Anglo American","AALG",{"$nulls":4},84,null,null,0.4941176471,null,28,null,null,3783926.94215435,1398784.3825892]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AALH"]
[null,null,null,"Antofagasta","ANTH"]
[null,null,null,"ARCELORMITTAL","ISPI",{"$nulls":4},90824,null,null,534.2588235294,null,23250,null,null,514347763.98,149196412.5]
[null,null,null,"Aurubis","NDAF",{"$nulls":4},51566,null,null,303.3294117647,null,6460,null,null,934871548.16,114328498.6]
[null,null,null,"BHP GROUP LTD","BLTH"]
[null,null,null,"Danske Bank AS","DANF"]
[null,null,null,"Endesa S.A.","EDSF",{"$nulls":4},20000,null,null,117.6470588235,{"$nulls":4},77967800]
[null,null,null,"Eramet","ERAF"]
[null,null,null,"FUT ON KLOECKNER & CO SE - TEN","KCOH"]
[null,null,null,"GLENCORE PLC","GLEG",{"$nulls":4},289142,null,null,1700.8352941177,null,24350,null,null,1849841373.32843,174620845.038881]
[null,null,null,"GLENCORE PLC","GLEH"]
[null,null,null,"Imerys (100)","NKFG"]
[null,null,null,"Novo Nordisk","NONF",{"$nulls":4},154167,null,null,906.8647058824,null,11157,null,null,531389533.013747,43688481.2256692]
[null,null,null,"Orsted AS","ORSF"]
[null,null,null,"RIO TINTO PLC , REGISTERED SHARES LS -,10","RIOJ",{"$nulls":4},386,null,null,2.2705882353,{"$nulls":4},31567873.2261091]
[null,null,null,"Salzgitter","SZGG",{"$nulls":4},18652,null,null,109.7176470588,{"$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",{"$nulls":4},328,null,null,1.9294117647,{"$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",{"$nulls":4},4144,null,null,24.3764705882,{"$nulls":4},81819042.76]
[null,null,null,"TRF ON CaixaBank","TCRT",{"$nulls":4},1205476,null,null,7091.0352941177,{"$nulls":4},1402647346.55]
[null,null,null,"TRF ON Stora Enso","TENU",{"$nulls":4},2800,null,null,16.4705882353,{"$nulls":4},3132584]
[null,null,null,"TRF ON SYENSQO","TSYE"]
[null,null,null,"TRF ON Tenaris (1000)","TTEN",{"$nulls":4},106982,null,null,629.3058823529,null,4300,null,null,273195724.47,11020728]
[null,null,null,"TRF ON UPM-Kymmene","TRPL"]
[null,null,null,"TRF ON Voestalpine","TVOE",{"$nulls":4},3780,null,null,22.2352941176,{"$nulls":4},18106767]
[null,null,null,"UPM-Kymmene","RPLF",{"$nulls":4},143318,null,null,843.0470588235,{"$nulls":4},375965315.72]
[null,null,null,"Sum","--",0,0,0,0,3209649,0,0,18880.2882352941,null,69545,0,0,8919778562.77155,494253749.747139]
[null,null,"Futures on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"ABN AMRO Bank","ABNF",{"$nulls":4},143860,null,null,846.2352941176,{"$nulls":4},476934770.964742]
[null,null,null,"ABN AMRO BANK N.V","ABNG",{"$nulls":4},47000,null,null,824.5614035088,null,35000,null,null,187952910,146287200]
[null,null,null,"Accor S.A.","ACRP"]
[null,null,null,"AIR LIQUIDE","AIRF",{"$nulls":4},73662,null,null,433.3058823529,null,1070,null,null,1333610855.89,18167340]
[null,null,null,"AIR LIQUIDE","AIRQ",{"$nulls":4},20800,null,null,122.3529411765,{"$nulls":4},379089152]
[null,null,null,"AKZO NOBEL N.V.","AKUH",{"$nulls":4},4182,null,null,24.6,{"$nulls":4},24675660.99]
[null,null,null,"Amrize AG","AMRF"]
[null,null,null,"Arkema","V1SF",{"$nulls":4},1656,null,null,9.7411764706,null,414,null,null,9552582.18,2490876.54]
[null,null,null,"BASF","BASG",{"$nulls":4},474273,null,null,2789.8411764706,null,45523,null,null,2328508642.55,242130677.72]
[null,null,null,"BAYER AG","BAYG",{"$nulls":4},839226,null,null,4936.6235294118,null,147200,null,null,3339604389.2,722772125]
[null,null,null,"Brenntag SE","BNRG",{"$nulls":4},3371,null,null,19.8294117647,null,427,null,null,17701687.08,2686218.57]
[null,null,null,"Clariant","CLNG"]
[null,null,null,"Croda International","6CMF",{"$nulls":4},96,null,null,0.5647058824,null,24,null,null,3129064.55556748,971467.756398281]
[null,null,null,"Dassault Systems S.A.","DSYP",{"$nulls":4},40000,null,null,235.2941176471,{"$nulls":4},79656000]
[null,null,null,"DSM FIRMENICH","DSMF",{"$nulls":4},19613,null,null,115.3705882353,null,405,null,null,138813657.49,3881738.7]
[null,null,null,"EMS CHEMIE HLDG","EMSG"]
[null,null,null,"FUCHS SE VZ","FPEG"]
[null,null,null,"FUT ON COVESTRO AG - TENDERED","1COF"]
[null,null,null,"Givaudan","GIVG",{"$nulls":4},14724,null,null,86.6117647059,null,1630,null,null,465773678.21612,57053325.8852389]
[null,null,null,"HelloFresh SE","HFGF"]
[null,null,null,"Hermes International S.A.","HMIP",{"$nulls":4},417,null,null,2.4529411765,null,139,null,null,70154653.86,22006612.05]
[null,null,null,"Johnson, Matthey","JMAG"]
[null,null,null,"K+S","SDXH",{"$nulls":4},11328,null,null,66.6352941176,null,3252,null,null,15262234.86,5371003.2]
[null,null,null,"Kemira","KEMF"]
[null,null,null,"KON. KPN N.V.","KPNK",{"$nulls":4},59514,null,null,350.0823529412,null,25000,null,null,25544201.19,10341250]
[null,null,null,"Lanxess","LXSF",{"$nulls":4},1680,null,null,9.8823529412,null,1380,null,null,2576625,2068419]
[null,null,null,"Novartis","NOVP",{"$nulls":4},8070,null,null,47.4705882353,null,2690,null,null,104756372.80867,35367130.7593857]
[null,null,null,"PERNOD RICARD","PERP"]
[null,null,null,"PHY BASF AG","BASP",{"$nulls":4},13120,5560,null,77.1764705882,{"$nulls":4},60362455.2]
[null,null,null,"PHY BAYER AG","BAYP",{"$nulls":4},2000,null,null,11.7647058824,{"$nulls":4},8612560]
[null,null,null,"Roche","ROGP",{"$nulls":4},17813,null,null,104.7823529412,{"$nulls":4},642920738.670828]
[null,null,null,"RTL Group","RGSF"]
[null,null,null,"Sandoz Group AG","SDZF"]
[null,null,null,"Siemens Energy","ENRF",{"$nulls":4},92782,null,null,545.7764705882,null,12832,null,null,1473178306.45,182839196.8]
[null,null,null,"Sodexo S.A.","SJ7P"]
[null,null,null,"Solvay","SOLG",{"$nulls":4},1900,null,null,11.1764705882,{"$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",{"$nulls":4},14700,null,null,86.4705882353,{"$nulls":4},41088726]
[null,null,null,"Symrise","SY1F",{"$nulls":4},9084,null,null,53.4352941176,null,801,null,null,69131482.11,7393350.15]
[null,null,null,"TeamViewer AG","TMVF"]
[null,null,null,"Thales S.A.","CSFP"]
[null,null,null,"TRF ON ABN AMRO Bank","TAAR",{"$nulls":4},46456,null,null,273.2705882353,{"$nulls":4},153304780.4]
[null,null,null,"TRF ON AIR LIQUIDE","TAIR"]
[null,null,null,"TRF ON AKZO NOBEL N.V.","TAKU"]
[null,null,null,"TRF ON ARKEMA","TAKE"]
[null,null,null,"TRF ON BASF","TBAS",{"$nulls":4},9790,null,null,57.5882352941,{"$nulls":4},60024937.5]
[null,null,null,"TRF ON BAYER AG","TBAY"]
[null,null,null,"TRF ON Brenntag SE","TBNR"]
[null,null,null,"TRF ON COVESTRO AG - TENDERED","T1CO"]
[null,null,null,"TRF ON DSM Firmenich","TDSM"]
[null,null,null,"TRF ON K+S","TSDF"]
[null,null,null,"TRF ON KON. KPN N.V.","TKPN",{"$nulls":4},88988,null,null,523.4588235294,{"$nulls":4},43136488.06]
[null,null,null,"TRF ON Lanxess","TLXS"]
[null,null,null,"TRF ON OCI","TOIC"]
[null,null,null,"TRF ON Solvay","TSOL"]
[null,null,null,"TRF ON Symrise","TSY1"]
[null,null,null,"TRF ON UMICORE S.A.","TNVJ",{"$nulls":4},15182,null,null,89.3058823529,{"$nulls":4},32049690.32]
[null,null,null,"TRF ON WACKER CHEMIE","TWCH"]
[null,null,null,"UMICORE S.A.","NVJH"]
[null,null,null,"WACKER CHEMIE AG","WCHG",{"$nulls":4},1300,null,null,7.6470588235,{"$nulls":4},9210994]
[null,null,null,"Sum","--",0,0,0,0,2076587,5560,0,12763.3084623323,null,277787,0,0,11601238965.0459,1461827932.13102]
[null,null,"Futures on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Acciona","ANAG",{"$nulls":4},156,null,null,0.9176470588,{"$nulls":4},3938575.16]
[null,null,null,"ACS Actividades de Construccion y Servicios","OCIG"]
[null,null,null,"ACS Actividades de Construccion y Servicios (physical)","OCIP"]
[null,null,null,"Balfour Beatty","BIHF"]
[null,null,null,"Bilfinger","GBFH",{"$nulls":4},185,null,null,1.0882352941,null,185,null,null,1523231.8,1559189.25]
[null,null,null,"Bouygues","BYGG",{"$nulls":4},238150,null,null,1400.8823529412,null,29000,null,null,1176380401,129249520]
[null,null,null,"Eiffage (100)","EF3G",{"$nulls":4},370,null,null,2.1764705882,null,95,null,null,4999444.55,1041437.5]
[null,null,null,"Ferrovial","UFGG",{"$nulls":4},1650,null,null,9.7058823529,null,550,null,null,9581770,2775052.5]
[null,null,null,"Fut on Heidelberg Materials AG","HEFG",{"$nulls":4},5772,null,null,33.9529411765,null,1590,null,null,103772372.06,26224076.7]
[null,null,null,"Geberit (100)","GBRI",{"$nulls":4},1070,null,null,6.2941176471,null,260,null,null,61540696.2682224,15814947.7389078]
[null,null,null,"Glanbia PLC","GLBF"]
[null,null,null,"HOCHTIEF AG","HOTG"]
[null,null,null,"HOLCIM LTD","HOLJ",{"$nulls":4},9800,null,null,57.6470588235,null,3300,null,null,72821975.7508527,25002181.1006826]
[null,null,null,"PHY VINCI","SQUP"]
[null,null,null,"Renault","RNLP",{"$nulls":4},102800,null,null,604.7058823529,{"$nulls":4},300592866]
[null,null,null,"Saint-Gobain","GOBG",{"$nulls":4},56685,null,null,333.4411764706,null,8885,null,null,433197461.45,69735983.45]
[null,null,null,"SIKA AG","SIKH",{"$nulls":4},25975,null,null,152.7941176471,null,3800,null,null,395478232.45661,77832113.9078498]
[null,null,null,"STF ON VINCI","1SQU"]
[null,null,null,"TRF ON ACS Actividades de Construccion y Servicios","TOCI",{"$nulls":4},165806,null,null,975.3294117647,null,10996,null,null,2161999650.61,120856376.24]
[null,null,null,"TRF ON ARCADIS","TARC"]
[null,null,null,"TRF ON BUZZI","TUCM",{"$nulls":4},18166,null,null,106.8588235294,{"$nulls":4},80299417.39]
[null,null,null,"TRF ON Eiffage (100)","TEF3"]
[null,null,null,"TRF ON Ferrovial","TUFG",{"$nulls":4},93070,null,null,547.4705882353,{"$nulls":4},551554104.18]
[null,null,null,"TRF ON Glanbia PLC","TGL9",{"$nulls":4},31072,null,null,182.7764705882,{"$nulls":4},75800880.92]
[null,null,null,"TRF ON Heidelberg Materials AG","THEI"]
[null,null,null,"TRF ON HOCHTIEF AG","THOT"]
[null,null,null,"TRF ON VINCI","TSQU"]
[null,null,null,"Vinci","SQUH",4500,null,4500,null,79427,null,4500,467.2176470588,null,3479,51397830,51397830,1032912495.59,39365658.91]
[null,null,null,"Wienerberger","WIBG",{"$nulls":4},4700,null,null,27.6470588235,null,1218,null,null,10959625.38,2389910.88]
[null,null,null,"Sum","--",4500,0,4500,0,834854,0,4500,4910.9058823529,null,63358,51397830,51397830,6477353200.56569,511846448.17744]
[null,null,"Futures on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"3I GROUP PLC","IIIH"]
[null,null,null,"Ackermans & van Haaren","ACKF",{"$nulls":4},102,null,null,0.6,null,102,null,null,2892843.42,2791749.18]
[null,null,null,"argenx SE","ARGF",{"$nulls":4},720,null,null,4.2352941176,{"$nulls":4},48377676]
[null,null,null,"Azimut Holding S.p.A.","HDBJ",{"$nulls":4},2090,null,null,12.2941176471,{"$nulls":4},71709386]
[null,null,null,"Banca Generali SpA","BGNF",{"$nulls":4},55600,null,null,327.0588235294,{"$nulls":4},305119519]
[null,null,null,"Deutsche Börse","DB1H",{"$nulls":4},7039,null,null,41.4058823529,null,1265,null,null,161237035.5,36484794.7]
[null,null,null,"ERG SpA","ERGF",{"$nulls":4},15000,null,null,88.2352941176,{"$nulls":4},33677734]
[null,null,null,"FUT ON Iveco Group","IVGF"]
[null,null,null,"Groupe Bruxelles Lambert","EAIF",{"$nulls":4},3130,null,null,18.4117647059,{"$nulls":4},24432185]
[null,null,null,"Interpump Group SpA","INPF",{"$nulls":4},6652,null,null,39.1294117647,null,1663,null,null,22548301.03,6246045.07]
[null,null,null,"Investec","INVF"]
[null,null,null,"London Stock Exchange Group","LSEF",{"$nulls":4},1600,null,null,9.4117647059,{"$nulls":4},163226900.372343]
[null,null,null,"Nexi SpA","NEXF",{"$nulls":4},140000,null,null,823.5294117647,{"$nulls":4},44614500]
[null,null,null,"Partners Grp Holding","PGHF",3400,null,3400,null,16385,null,3400,96.3823529412,null,5615,246096913.455397,246096913.455397,1281213062.48787,438968555.407424]
[null,null,null,"Poste Italiane","7PIF",{"$nulls":4},21506,null,null,126.5058823529,{"$nulls":4},597978278.2]
[null,null,null,"Schroders","SDRF"]
[null,null,null,"SoftwareONE Holding","SWOF"]
[null,null,null,"Stadler Rail","SRAF"]
[null,null,null,"Syensqo SA","SYEF",{"$nulls":4},1726,null,null,10.1529411765,null,451,null,null,9635277.22,3666151.94]
[null,null,null,"TRF ON AZIMUT HOLDING","THDB",{"$nulls":4},12500,null,null,73.5294117647,null,2500,null,null,44730975,10006925]
[null,null,null,"TRF ON Deutsche Börse","TDB1",{"$nulls":4},5622,null,null,33.0705882353,{"$nulls":4},119247985.89]
[null,null,null,"TRF ON EURAZEO SE","TEUQ"]
[null,null,null,"TRF ON EURONEXT","TENX"]
[null,null,null,"TRF ON EXOR (1000)","TIIL"]
[null,null,null,"TRF ON Groupe Bruxelles Lambert","TEAI"]
[null,null,null,"TRF ON Poste Italiane","T7PI",{"$nulls":4},113300,null,null,666.4705882353,null,18300,null,null,285862652,56157576]
[null,null,null,"TRF ON SOFINA","TSOF"]
[null,null,null,"TRF ON Wendel","TMFX"]
[null,null,null,"UBS","UBSP",{"$nulls":4},33850,null,null,199.1176470588,{"$nulls":4},118260027.546597]
[null,null,null,"Warehouses De Pauw Sca","WDPF"]
[null,null,null,"Wendel","MFXH"]
[null,null,null,"Sum","--",3400,0,3400,0,436822,0,3400,2569.5411764706,null,29896,246096913.455397,246096913.455397,3334764338.66681,554321797.297424]
[null,null,"Futures on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"Ahold N.V.","AHOI",{"$nulls":4},29422,null,null,173.0705882353,null,750,null,null,107647544.3,2301277.5]
[null,null,null,"Anheuser-Busch INBEV ADR","ITAF"]
[null,null,null,"Anheuser-Bush InBev","ITKG",{"$nulls":4},136879,null,null,805.1705882353,null,2775,null,null,907894865.22,18972137.25]
[null,null,null,"Associated British Foods","ABFF"]
[null,null,null,"Barry Callebaut","BCBF",{"$nulls":4},9,null,null,0.0529411765,null,3,null,null,1162706.35402057,356111.390784983]
[null,null,null,"BELIMO Holding AG","BEAF",{"$nulls":4},56,null,null,0.3294117647,{"$nulls":4},419268.487999115]
[null,null,null,"CSM (100)","CSMG"]
[null,null,null,"Danone","BSNH",{"$nulls":4},59048,null,null,347.3411764706,null,4250,null,null,381905521.91,27534475]
[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",{"$nulls":4},75000,null,null,441.1764705882,{"$nulls":4},504590625]
[null,null,null,"INTERROLL HOLDING AG","INDF"]
[null,null,null,"Kerry Group (100)","KYGG"]
[null,null,null,"Lindt & Spruengli","LISF",{"$nulls":4},125,null,null,0.7352941176,{"$nulls":4},15099997.1660684]
[null,null,null,"Nestlé","NESG",{"$nulls":4},1037779,null,null,6104.5823529412,null,42260,null,null,8813575479.54094,355361742.53413]
[null,null,null,"Pernod Ricard","PERH",{"$nulls":4},97928,null,null,576.0470588235,null,5900,null,null,644019865.6,38096890]
[null,null,null,"PHY AHOLD DELHAIZE N.V.","AHOP"]
[null,null,null,"PHY ANHEUSER-BUSCH INBEV","ITKP",{"$nulls":4},2850,null,null,16.7647058824,null,750,null,null,19369770,5126632.5]
[null,null,null,"PHY DANONE","BSNP"]
[null,null,null,"PHY UNILEVER PLC","UNIP"]
[null,null,null,"Publicis Groupe","PU4P",{"$nulls":4},9300,null,null,54.7058823529,{"$nulls":4},66735963]
[null,null,null,"REMY COINTREAU S.A. , ACTIONS AU PORTEUR EO 1,60","RCOI"]
[null,null,null,"STF on AHOLD DELHAIZE","1AHO"]
[null,null,null,"STF ON ANHEUSER-BUSCH INBEV NV","1ITK"]
[null,null,null,"STF ON COLRUYT GROUP","1EFC"]
[null,null,null,"STF ON DANONE","1BSN"]
[null,null,null,"STF ON KBC","1KDB"]
[null,null,null,"STF ON SHELL PLC","1R6C"]
[null,null,null,"STF ON UNILEVER PLC","1UNI"]
[null,null,null,"Südzucker (100)","SZUG"]
[null,null,null,"TRF ON Ahold N.V.","TAHO",{"$nulls":4},39784,null,null,234.0235294118,{"$nulls":4},156480539.26]
[null,null,null,"TRF ON Anheuser-Bush InBev","TITK",{"$nulls":4},44720,null,null,263.0588235294,{"$nulls":4},316885605.54]
[null,null,null,"TRF ON DANONE","TBSN"]
[null,null,null,"TRF ON Heineken","THEH",{"$nulls":4},4044,null,null,23.7882352941,{"$nulls":4},27365060.52]
[null,null,null,"TRF ON Heineken","THNK"]
[null,null,null,"TRF ON JDE PEET'S NV","TJDE"]
[null,null,null,"TRF ON Kerry Group (100)","TKYG",{"$nulls":4},232702,null,null,1368.8352941177,null,44372,null,null,1761383307.7,366649385.76]
[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",{"$nulls":4},16232,null,null,95.4823529412,null,1500,null,null,86506924.92,8380170]
[null,null,null,"Viscofan S.A.","VICF"]
[null,null,null,"Sum","--",0,0,0,0,1787378,0,0,10515.2998410175,null,102560,0,0,13818803144.519,822778821.934914]
[null,null,"Futures on STOXX® Europe 600 Health Care Components"]
[null,null,null,"Alcon AG","ALCF",{"$nulls":4},16470,null,null,96.8823529412,null,2000,null,null,102972875.866323,12493323.3788396]
[null,null,null,"Astrazeneca","AZNF",{"$nulls":4},806,null,null,4.7411764706,null,21,null,null,129357612.195915,2941575.73556884]
[null,null,null,"Beiersdorf [physical]","BEIP"]
[null,null,null,"Biomerieux","BIMF"]
[null,null,null,"Brenntag [physical]","BNRP"]
[null,null,null,"Continental [physical]","CONP"]
[null,null,null,"Daimler Truck [physical]","DTGP"]
[null,null,null,"Deutsche Boerse [physical]","DB1P",{"$nulls":4},3700,null,null,21.7647058824,{"$nulls":4},78265286]
[null,null,null,"EssilorLuxottica","EFXF",{"$nulls":4},10348,null,null,60.8705882353,null,400,null,null,189482904.29,6421060]
[null,null,null,"Fresenius Medical Care","FMEH",{"$nulls":4},18672,null,null,109.8352941176,{"$nulls":4},73784411.19]
[null,null,null,"Fresenius Medical Care [physical]","FMPP",{"$nulls":4},6613,null,null,38.9,{"$nulls":4},26961796.17]
[null,null,null,"Fresenius SE","FREH",{"$nulls":4},14334,null,null,84.3176470588,null,385,null,null,62848282.41,1751919.4]
[null,null,null,"Fut on Heidelberg Materials AG [physical]","HEFP",{"$nulls":4},1050,null,null,6.1764705882,{"$nulls":4},18012613.5]
[null,null,null,"Galderma Group AG","GADF"]
[null,null,null,"Gerresheimer","GXIF"]
[null,null,null,"Grifols S.A.","OZTH"]
[null,null,null,"GSK Plc","GSKI"]
[null,null,null,"HANNOVER RUECK SE","HNRQ"]
[null,null,null,"HelloFresh [physical]","HFGP"]
[null,null,null,"Henkel [physical]","HENP"]
[null,null,null,"LONZA GROUP AG","LONG",{"$nulls":4},3278,null,null,19.2823529412,{"$nulls":4},182921003.883161]
[null,null,null,"Merck [physical]","MRKP"]
[null,null,null,"Merck KGaA","MRKH",{"$nulls":4},6962,null,null,40.9529411765,null,40,null,null,86839240.16,560972.8]
[null,null,null,"MTU Aero Engines [physical]","MTXP"]
[null,null,null,"NOVARTIS","NOVH",4000,null,4000,null,964245,null,4000,5672.0294117647,null,53587,55803747.0725995,55803747.0725995,12702488169.2604,701423904.266212]
[null,null,null,"PHY ESSILORLUXOTTICA","EFXP"]
[null,null,null,"PHY Fresenius SE & CO","FREP"]
[null,null,null,"Porsche AG pref. [physical]","PAGP",{"$nulls":4},8220,null,null,48.3529411765,{"$nulls":4},29890139.4]
[null,null,null,"Porsche Automobiles [physical]","PORP",{"$nulls":4},34100,null,null,200.5882352941,{"$nulls":4},111887863]
[null,null,null,"Puma [physical]","PUMP",{"$nulls":4},44451,null,null,261.4764705882,null,6417,null,null,113452122.78,16329981.6]
[null,null,null,"QIAGEN [physical]","QIAP"]
[null,null,null,"QIAGEN NV","QIAG"]
[null,null,null,"Roche Holding","ROGF",1000,null,1000,null,712927,null,1000,4193.6882352941,null,70245,36992282.3078561,36992282.3078561,26074642207.497,2629603178.91425]
[null,null,null,"SANOFI","SNWG",{"$nulls":4},113613,null,null,668.3117647059,null,41310,null,null,880809248.68,318561414.2]
[null,null,null,"SANOFI","SNWQ",{"$nulls":4},12814,null,null,75.3764705882,{"$nulls":4},98706800.24]
[null,null,null,"Sartorius [physical]","SRTP"]
[null,null,null,"Siemens Healthineers [physical]","SHHP",{"$nulls":4},22222,null,null,130.7176470588,null,7036,null,null,78200891.44,27562193.16]
[null,null,null,"Smith NEPHEW","NPWF",{"$nulls":4},898,null,null,5.2823529412,null,410,null,null,13005356.1732901,5097759.85428731]
[null,null,null,"Sonova (100)","SONG",{"$nulls":4},4997,null,null,29.3941176471,null,240,null,null,100269721.74228,5942715.87030717]
[null,null,null,"STF ON ESSILORLUXOTTICA","1EFX"]
[null,null,null,"STF ON Fresenius SE & CO","1FRE"]
[null,null,null,"STF ON SANOFI","1SNW"]
[null,null,null,"Straumann Holding","STMF",{"$nulls":4},18465,null,null,108.6176470588,null,3060,null,null,181059840.459321,30644189.8464164]
[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",{"$nulls":4},17352,null,null,102.0705882353,{"$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",{"$nulls":4},8242,null,null,48.4823529412,null,8242,null,null,73713480.88,73459956.96]
[null,null,null,"TRF ON SARTORIUS STEDIM BIOTECH","TDIM"]
[null,null,null,"TRF ON UCB","TUNC",{"$nulls":4},15694,null,null,92.3176470588,{"$nulls":4},367976715.7]
[null,null,null,"UCB","UNCF"]
[null,null,null,"Vonovia [physical]","ANNP",{"$nulls":4},105900,8900,null,622.9411764706,{"$nulls":4},249719984]
[null,null,null,"Zalando [physical]","ZALP"]
[null,null,null,"Sum","--",5000,0,5000,0,2166373,8900,5000,12743.3705882353,null,193393,92796029.3804556,92796029.3804556,42101976700.6376,3832794145.98588]
[null,null,"Futures on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"AALBERTS","AAIG",{"$nulls":4},7495,null,null,44.0882352941,null,1537,null,null,27386682.78,6745616.34]
[null,null,null,"ABB","ABBP",{"$nulls":4},3947,null,null,23.2176470588,{"$nulls":4},37170983.4666955]
[null,null,null,"ABB LTD","ABBG",{"$nulls":4},405350,null,null,2384.4117647059,null,21000,null,null,3120398155.26678,176929511.518771]
[null,null,null,"Adecco","ADEF",{"$nulls":4},97535,null,null,573.7352941176,null,10000,null,null,191530073.803028,25663822.5255973]
[null,null,null,"Adyen","ADYF",{"$nulls":4},49522,null,null,291.3058823529,null,18526,null,null,471014323.792,194726120.754]
[null,null,null,"AIRBUS SE","EADH",{"$nulls":4},157919,null,null,928.9352941176,null,36221,null,null,2899390841.54,716798514.43]
[null,null,null,"ALSTOM","AOMH",29128,null,29128,null,95435,null,29128,561.3823529412,null,29710,46314248.2,46314248.2,153705183.84,48659038]
[null,null,null,"Amadeus IT Holding","AI3F",{"$nulls":4},307000,null,null,1805.8823529412,{"$nulls":4},1613643460]
[null,null,null,"Andritz","ANDF"]
[null,null,null,"Arcadis N.V.","ARCF",{"$nulls":4},4125,null,null,24.2647058824,null,770,null,null,13274248.34,3437980.7]
[null,null,null,"ARYZTA AG","ARYF"]
[null,null,null,"ASR Nederland N.V.","ASRF",{"$nulls":4},15740,null,null,92.5882352941,{"$nulls":4},104769146.15]
[null,null,null,"Autoneum Holding AG","AUTF"]
[null,null,null,"BAE Systems","BAFF"]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSIF",850,null,850,null,77930,null,850,458.4117647059,null,3355,16150254,16150254,1854285132,65676457.5]
[null,null,null,"Bekaert","BEKF"]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPOF"]
[null,null,null,"Bucher Industries AG","BUCF"]
[null,null,null,"Bunzl","BNZF"]
[null,null,null,"Bureau Veritas S.A.","VTSG"]
[null,null,null,"Capgemini","CGMP"]
[null,null,null,"Cosmo Pharmaceuticals N.V.","CPHF"]
[null,null,null,"CSG NV","CSGF"]
[null,null,null,"CTS Eventim AG","EVDF",{"$nulls":4},1132,null,null,6.6588235294,null,283,null,null,5852468.3,1657372.52]
[null,null,null,"DHL","DPWF",{"$nulls":4},146074,null,null,859.2588235294,null,13300,null,null,715424177.88,74938894]
[null,null,null,"Dufry","DUFF",{"$nulls":4},360,null,null,2.1176470588,null,120,null,null,1967962.19043042,583844.28327645]
[null,null,null,"Edenred","QSVF",{"$nulls":4},105873,null,null,622.7823529412,{"$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",{"$nulls":4},15942,null,null,93.7764705882,null,1920,null,null,37087570.92,4299763.2]
[null,null,null,"Finmeccanica","FMNG",{"$nulls":4},12740,null,null,74.9411764706,null,160,null,null,646900040.5,8286180]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZF"]
[null,null,null,"Fraport (100)","FRAG",{"$nulls":4},379,null,null,2.2294117647,null,379,null,null,2793950.1,2403606.63]
[null,null,null,"FUT ON AIRBUS SE","EADG"]
[null,null,null,"FUT ON INTERTEK GRP","IT1F"]
[null,null,null,"FUT ON JDE Peets NV","JDEF"]
[null,null,null,"FUT ON Just Eat","TKWF"]
[null,null,null,"FUT ON THYSSEN KRUPP  TKMS BAS","TKAG"]
[null,null,null,"FUT ON TRAVIS PERKINS PLC","TPKG"]
[null,null,null,"FUT ON U-BLOX -TENDERED","UBXF"]
[null,null,null,"FUT ON WARTSILA","MTAI",{"$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,98.0470588235,null,104,null,null,75756759.7397585,622238.566552901]
[null,null,null,"Getlink","TNUF"]
[null,null,null,"IMCD N.V.","IMCF",{"$nulls":4},2080,null,null,12.2352941176,null,310,null,null,18851412.05,3120894]
[null,null,null,"IMI","IMIF"]
[null,null,null,"Komax Holding AG Nam.-Akt. SF 0,10","KOMF"]
[null,null,null,"KONE","KC4L",{"$nulls":4},349790,null,null,2057.5882352941,null,110,null,null,2058037436.5,583908.6]
[null,null,null,"Kühne & Nagel International AG","KNII",{"$nulls":4},6200,null,null,36.4705882353,null,400,null,null,117450821.978939,9206032.42320819]
[null,null,null,"Landis+Gyr Group AG","LNDF"]
[null,null,null,"Legrand","LRCF",{"$nulls":4},554,null,null,3.2588235294,null,24,null,null,7949390.96,328080.72]
[null,null,null,"Metso Corporation","M6QF",{"$nulls":4},12773,null,null,75.1352941176,null,3299,null,null,19350492.32,5881985.04]
[null,null,null,"MTU Aero Engines Holding","MTXF",{"$nulls":4},556,null,null,3.2705882353,null,45,null,null,19733902.46,1596135.15]
[null,null,null,"PHY AIRBUS SE","EADP",{"$nulls":4},69218,null,null,407.1647058824,{"$nulls":4},1280035067.02]
[null,null,null,"PHY DHL AG","DPWP"]
[null,null,null,"PHY SAFRAN","SEJP",{"$nulls":4},70763,null,null,416.2529411765,{"$nulls":4},2241967902.15]
[null,null,null,"PHY SCHNEIDER ELECTRIC SE","SNDP",{"$nulls":4},66467,null,null,390.9823529412,null,1663,null,null,1662171201.45,49045894.46]
[null,null,null,"PHY SIEMENS AG","SIEQ",{"$nulls":4},7925,null,null,46.6176470588,{"$nulls":4},178362126]
[null,null,null,"PostNL","PNLF"]
[null,null,null,"PROSUS NV","PRXG",{"$nulls":4},44458,null,null,261.5176470588,{"$nulls":4},181096836.48]
[null,null,null,"PRYSMIAN SPA","PRYG",{"$nulls":4},4300,null,null,25.2941176471,{"$nulls":4},487272140]
[null,null,null,"RANDSTAD NV","RSHI",{"$nulls":4},89455,null,null,526.2058823529,null,3440,null,null,207070474.37,14017621.6]
[null,null,null,"Rentokil Initial","RTOF",{"$nulls":4},2762,null,null,16.2470588235,{"$nulls":4},14243584.4514638]
[null,null,null,"Rolls-Royce Group","RRFG",{"$nulls":4},2712,null,null,15.9529411765,{"$nulls":4},37448290.8242705]
[null,null,null,"Safran","SEJF",{"$nulls":4},72678,null,null,427.5176470588,null,4315,null,null,2307616987.25,145575500.2]
[null,null,null,"Schindler Holding (PS) (100)","SING"]
[null,null,null,"Schneider Electric","SNDH",{"$nulls":4},89513,null,null,526.5470588235,null,5180,null,null,2297029547.98,152783021.5]
[null,null,null,"Sensirion Holding","SERF"]
[null,null,null,"SGS S.A.","SGSM",{"$nulls":4},898,null,null,5.2823529412,null,150,null,null,9011435.78975199,1483928.11433447]
[null,null,null,"Siemens","SIEH",131,null,131,null,194496,null,131,1144.0941176471,null,19985,3643919.58,3643919.58,4797158374.06,572112073.75]
[null,null,null,"SIG Group AG","SIGF"]
[null,null,null,"Signify NV","LIGF",{"$nulls":4},19000,null,null,111.7647058824,{"$nulls":4},37170305]
[null,null,null,"Smiths Group","SMIF"]
[null,null,null,"STF ON AIRBUS SE","1EAD"]
[null,null,null,"STF ON AMADEUS IT GROUP SA","1AI3"]
[null,null,null,"STF ON DEUTSCHE POST AG","1DPW"]
[null,null,null,"STF ON ENDESA","1EDS"]
[null,null,null,"STF ON SAFRAN","1SEJ"]
[null,null,null,"STF ON SCHNEIDER ELECTRIC SE","1SND"]
[null,null,null,"STF ON SIEMENS AG","1SIE"]
[null,null,null,"Sulzer","SUNG"]
[null,null,null,"Thales","CSFF"]
[null,null,null,"THYSSEN KRUPP AKTIENGESELLSCHAFT","TKAH",{"$nulls":4},82278,null,null,483.9882352941,{"$nulls":4},83310670.96]
[null,null,null,"TRF ON Aalberts NV","TAAI",{"$nulls":4},4000,null,null,23.5294117647,{"$nulls":4},13834880]
[null,null,null,"TRF ON ABB","TABB"]
[null,null,null,"TRF ON ADECCO GROUP","TADE"]
[null,null,null,"TRF ON AIRBUS SE","TEAD"]
[null,null,null,"TRF ON ALCON","TALC"]
[null,null,null,"TRF ON Alstom","TAOM"]
[null,null,null,"TRF ON Amadeus IT Holding","TAI3",{"$nulls":4},171346,null,null,1007.9176470588,{"$nulls":4},964884544.42]
[null,null,null,"TRF ON ASR Nederland N.V.","TASR"]
[null,null,null,"TRF ON Bureau Veritas","TBVI"]
[null,null,null,"TRF ON Capgemini","TCGM"]
[null,null,null,"TRF ON CHOCOLADEFABRIKEN LINDT & SPRUENGLI","TLIS"]
[null,null,null,"TRF ON CIE FINANCIERE RICHEMONT","TCFR"]
[null,null,null,"TRF ON DAIMLER TRUCK HOLDING","TDTG"]
[null,null,null,"TRF ON DHL","TDPW"]
[null,null,null,"TRF ON Edenred","TQSV"]
[null,null,null,"TRF ON Finmeccanica","TFMN",{"$nulls":4},114447,null,null,673.2176470588,{"$nulls":4},661246227.41]
[null,null,null,"TRF ON Fraport (100)","TFRA"]
[null,null,null,"TRF ON GEA Group","TG1A"]
[null,null,null,"TRF ON GEBERIT","TGEB"]
[null,null,null,"TRF ON Getlink","TTNU"]
[null,null,null,"TRF ON GIVAUDAN","TGIV"]
[null,null,null,"TRF ON HOLCIM","THOL"]
[null,null,null,"TRF ON INTERPUMP GROUP","TINP"]
[null,null,null,"TRF ON JULIUS BAER GROUP","TJBE"]
[null,null,null,"TRF ON KNORR-BREMSE","TKBX"]
[null,null,null,"TRF ON Kone Corp.","TKC4",{"$nulls":4},10550,null,null,62.0588235294,{"$nulls":4},58548268.51]
[null,null,null,"TRF ON KUEHNE + NAGEL INTERNATIONAL","TKNI"]
[null,null,null,"TRF ON Legrand","TLRC"]
[null,null,null,"TRF ON LOGITECH INTERNATIONAL","TLOG"]
[null,null,null,"TRF ON LONZA GROUP","TLON"]
[null,null,null,"TRF ON MTU Aero Engines Holding","TMTX"]
[null,null,null,"TRF ON NESTLE","TNES"]
[null,null,null,"TRF ON NEXANS","TNXS"]
[null,null,null,"TRF ON NEXI","TNEX",{"$nulls":4},127000,null,null,747.0588235294,null,127000,null,null,55186580,57899300]
[null,null,null,"TRF ON NOVARTIS","TNOV"]
[null,null,null,"TRF ON PARTNERS GROUP HOLDING","TPGH"]
[null,null,null,"TRF ON PRYSMIAN SPA","TPRY",{"$nulls":4},59992,null,null,352.8941176471,null,5000,null,null,755982379.05,58824100]
[null,null,null,"TRF ON RANDSTAD NV","TRSH"]
[null,null,null,"TRF ON ROCHE HOLDING","TROG"]
[null,null,null,"TRF ON SAFRAN","TSEJ"]
[null,null,null,"TRF ON SANDOZ GROUP","TSDZ"]
[null,null,null,"TRF ON SCHINDLER HOLDING","TSHO"]
[null,null,null,"TRF ON SCHNEIDER ELECTRIC SE","TSND"]
[null,null,null,"TRF ON SGS","TSGS"]
[null,null,null,"TRF ON SIEMENS AG","TSIE"]
[null,null,null,"TRF ON SIG GROUP","TSIG"]
[null,null,null,"TRF ON Signify NV","TLIG"]
[null,null,null,"TRF ON SIKA","TSIK"]
[null,null,null,"TRF ON SONOVA HOLDING","TSON"]
[null,null,null,"TRF ON STRAUMANN HOLDING","TSTM"]
[null,null,null,"TRF ON SWATCH GROUP","TUHR"]
[null,null,null,"TRF ON SWISS LIFE HOLDING","TSLH"]
[null,null,null,"TRF ON SWISS RE","TSRE"]
[null,null,null,"TRF ON SWISSCOM","TSCM"]
[null,null,null,"TRF ON Thales","TCSF"]
[null,null,null,"TRF ON ThyssenKrupp","TTKA",{"$nulls":4},214688,null,null,1262.8705882353,{"$nulls":4},225396396.84]
[null,null,null,"TRF ON UBS GROUP","TUBS"]
[null,null,null,"TRF ON VAT GROUP","TVAG"]
[null,null,null,"TRF ON Vopak","TVPK"]
[null,null,null,"TRF ON Wartsila","TMTA"]
[null,null,null,"TRF ON ZURICH INSURANCE GROUP","TZUR"]
[null,null,null,"Vallourec","VACI",{"$nulls":4},132900,null,null,781.7647058824,{"$nulls":4},251170843]
[null,null,null,"Vopak","VPKF",{"$nulls":4},87,null,null,0.5117647059,null,87,null,null,390670.02,412561.83]
[null,null,null,"WARTSILA","MTAJ"]
[null,null,null,"Weir Plc","WEIF",{"$nulls":4},33,null,null,0.1941176471,null,11,null,null,986402.334515343,366348.290678124]
[null,null,null,"Ypsomed Holding AG","YPSF"]
[null,null,null,"Sum","--",30109,0,30109,0,3663397,0,30109,21652.846581876,null,308404,66108421.78,66108421.78,33654318776.2623,2404666346.64642]
[null,null,"Futures on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aberdeen Group","SLFH"]
[null,null,null,"ADMIRAL GRP","FLNJ"]
[null,null,null,"Aegon","AENF",{"$nulls":4},128836,null,null,757.8588235294,null,30000,null,null,95078884.52,23290800]
[null,null,null,"AGEAS","FO4I",{"$nulls":4},18180,null,null,106.9411764706,{"$nulls":4},121879538.1]
[null,null,null,"Allianz (100)","ALVG",{"$nulls":4},124158,null,null,730.3411764706,null,11028,null,null,4838716719.57,497689339.08]
[null,null,null,"AROUNDTOWN S.A.","AT1F"]
[null,null,null,"Assicurazioni Generali (100)","ASGF",{"$nulls":4},2237820,null,null,13163.6470588235,null,109700,null,null,8462989184.4,489303686]
[null,null,null,"Aviva","AVF",{"$nulls":4},5264,null,null,30.9647058824,{"$nulls":4},39997324.5995499]
[null,null,null,"AXA","AXAG",34000,null,34000,null,1028030,null,34000,6047.2352941177,null,115250,149273600,149273600,4104543849.9,497273785]
[null,null,null,"Compagnie","GOBP",{"$nulls":4},12550,null,null,73.8235294118,{"$nulls":4},95919835]
[null,null,null,"Delivery Hero SE","DHEF",{"$nulls":4},4714,null,null,27.7294117647,{"$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",{"$nulls":4},1690,null,null,9.9411764706,null,225,null,null,42359168.65,5842811.25]
[null,null,null,"Hapag-Lloyd AG","HLAF"]
[null,null,null,"Helvetia Baloise Holding AG","BALF"]
[null,null,null,"ING GROEP NV","INNR",{"$nulls":4},95600,null,null,562.3529411765,null,58300,null,null,274665321,178011471]
[null,null,null,"ING GROEP NV","INNJ",{"$nulls":4},703169,null,null,4136.2882352941,null,112363,null,null,1908977093.02726,345780505.42969]
[null,null,null,"ING GROEP NV","INNK"]
[null,null,null,"Legal General Group","LGEF"]
[null,null,null,"Lonza Group","LONF"]
[null,null,null,"Lonza Group [physical]","LONQ"]
[null,null,null,"MAPFRE","CMAI"]
[null,null,null,"Münchener Rück (100)","MU2G",{"$nulls":4},51244,null,null,301.4352941176,null,4394,null,null,2614914674.37,228228401.46]
[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",{"$nulls":4},96987,null,null,570.5117647059,null,7030,null,null,3815154597.25,317261158.3]
[null,null,null,"PHY AXA","AXAP",{"$nulls":4},17392,null,null,102.3058823529,{"$nulls":4},70491162.5]
[null,null,null,"PHY MUENCHENER RUECKVERS.","MU2P",{"$nulls":4},47697,null,null,280.5705882353,null,4324,null,null,2429171051.41,224575977.16]
[null,null,null,"Prudential","PRUH"]
[null,null,null,"SAMPO PLC","SMPJ",{"$nulls":4},988500,null,null,5814.7058823529,{"$nulls":4},892984680]
[null,null,null,"SCOR (100)","SCOI",{"$nulls":4},10500,null,null,61.7647058824,{"$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",{"$nulls":4},1226,null,null,7.2117647059,null,200,null,null,117958357.529428,19602276.0238908]
[null,null,null,"SWISS RE AG","SREJ",4800,null,4800,null,128630,null,4800,756.6470588235,null,13200,72344977.6453055,72344977.6453055,1790667357.89806,197861862.201365]
[null,null,null,"Swisscom  [physical]","SCMQ"]
[null,null,null,"TRF ON Acciona","TANA"]
[null,null,null,"TRF ON Ackermans & van Haaren","TACK"]
[null,null,null,"TRF ON Adyen","TADY",{"$nulls":4},9490,null,null,55.8235294118,null,1898,null,null,821284529,173685106.92]
[null,null,null,"TRF ON Aegon","TAEN",{"$nulls":4},110360,null,null,649.1764705882,{"$nulls":4},94728482.58]
[null,null,null,"TRF ON AGEAS","TFO4"]
[null,null,null,"TRF ON ALLIANZ","TALV",{"$nulls":4},1722,null,null,10.1294117647,{"$nulls":4},78880368.63]
[null,null,null,"TRF ON Amplifon","TAXN",{"$nulls":4},52164,null,null,306.8470588235,{"$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",{"$nulls":4},60640,null,null,356.7058823529,null,27640,null,null,264546330.1,135536886]
[null,null,null,"TRF ON AUTO1 Group","TAGG"]
[null,null,null,"TRF ON AXA","TAXA"]
[null,null,null,"TRF ON BAWAG Group","TBG1",{"$nulls":4},39434,null,null,231.9647058824,{"$nulls":4},603198612.88]
[null,null,null,"TRF ON BE Semiconductor Industries","TBSI",{"$nulls":4},1212,null,null,7.1294117647,{"$nulls":4},34156141.62]
[null,null,null,"TRF ON Bechtle","TBC8"]
[null,null,null,"TRF ON Bollore","TBOP"]
[null,null,null,"TRF ON Carl Zeiss Meditec","TAFX"]
[null,null,null,"TRF ON COFINIMMO","TCOF"]
[null,null,null,"TRF ON Compagnie","TGOB"]
[null,null,null,"TRF ON CTS Eventim","TEVD"]
[null,null,null,"TRF ON Delivery Hero SE","TDHE",{"$nulls":4},74265,null,null,436.8529411765,null,29347,null,null,267012945.35,102404595.68]
[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",{"$nulls":4},76500,null,null,450,{"$nulls":4},29792041.75]
[null,null,null,"TRF ON IMCD","TIMC"]
[null,null,null,"TRF ON ING","TING",{"$nulls":4},144118,null,null,847.7529411765,{"$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",{"$nulls":4},112670,null,null,662.7647058824,{"$nulls":4},202609057.12]
[null,null,null,"TRF ON Prosus","TPRX",{"$nulls":4},71004,null,null,417.6705882353,{"$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",{"$nulls":4},135640,null,null,797.8823529412,{"$nulls":4},148089120.78]
[null,null,null,"TRF ON Sartorius Vz.","TSRT",{"$nulls":4},1388,null,null,8.1647058824,{"$nulls":4},29824795.74]
[null,null,null,"TRF ON SCOR","TSDR"]
[null,null,null,"TRF ON Scout24","TG24",{"$nulls":4},6960,null,null,40.9411764706,{"$nulls":4},48129096]
[null,null,null,"TRF ON SEB","TGRB"]
[null,null,null,"TRF ON Siemens Energy","TENR",{"$nulls":4},44692,null,null,262.8941176471,{"$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",{"$nulls":4},5644,null,null,33.2,{"$nulls":4},13145722.6]
[null,null,null,"TRF ON Wienerberger","TWIE",{"$nulls":4},7044,null,null,41.4352941176,{"$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",38000,null,38000,null,1293344,null,38000,7607.9058823529,null,187150,238832143.921652,238832143.921652,7875317567.45045,1178611190.53968]
[null,null,null,"Zurich Insurance Group Ltd","ZURQ",{"$nulls":4},7930,null,null,46.6470588235,{"$nulls":4},47147581.3544415]
[null,null,null,"Sum","--",76800,0,76800,0,7958408,0,76800,46814.1647058823,null,712049,460450721.566958,460450721.566958,43745280660.7892,4614959852.04462]
[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",{"$nulls":4},24330,null,null,143.1176470588,null,8765,null,null,223618878.05,89093954.15]
[null,null,null,"RELX PLC","ELVH",{"$nulls":4},25733,null,null,151.3705882353,null,133,null,null,72971884.8,417874.03]
[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",{"$nulls":4},6740,null,null,39.6470588235,{"$nulls":4},38647711.2]
[null,null,null,"Universal Music Group","UMGF",{"$nulls":4},394503,null,null,2320.6058823529,null,31105,null,null,773139379.43,45618904.05]
[null,null,null,"Vivendi SA [physical]","VVUQ"]
[null,null,null,"VIVENDI SE","VVUK"]
[null,null,null,"Wolters Kluwer","WOSF",{"$nulls":4},18632,null,null,109.6,null,151,null,null,117182246.35,1058656.47]
[null,null,null,"WPP","WPPF",{"$nulls":4},1902,null,null,11.1882352941,null,1718,null,null,5553681.22299036,7620876.93816552]
[null,null,null,"Sum","--",0,0,0,0,471840,0,0,2775.5294117647,null,41872,0,0,1231113781.05299,143810265.638166]
[null,null,"Futures on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BP","BPF"]
[null,null,null,"Eni SpA","ENTH",{"$nulls":4},430575,null,null,2532.7941176471,null,44850,null,null,4816063849.5,520732510]
[null,null,null,"Eni SpA","ENTQ",{"$nulls":4},3000,null,null,17.6470588235,{"$nulls":4},33350725]
[null,null,null,"Fugro N.V.","FUGH"]
[null,null,null,"FUT ON OMV","OMVH"]
[null,null,null,"Galp Energia SGPS","GALF",{"$nulls":4},20000,null,null,117.6470588235,null,20000,null,null,39537275,42847000]
[null,null,null,"NESTE OYJ","NEFJ",{"$nulls":4},3473,null,null,20.4294117647,null,1111,null,null,8785192.42,3562177.08]
[null,null,null,"OMV","OMVI"]
[null,null,null,"Repsol S.A.","REPG",{"$nulls":4},1439859,null,null,8469.7588235294,null,1045,null,null,2863821123.97,2850760]
[null,null,null,"Repsol S.A.","REPQ",{"$nulls":4},42000,null,null,247.0588235294,{"$nulls":4},87283030]
[null,null,null,"Saipem SpA","SPEI",{"$nulls":4},134630,null,null,791.9411764706,{"$nulls":4},508554915]
[null,null,null,"SBM Offshore","IHCG",{"$nulls":4},2618,null,null,15.4,null,2012,null,null,8554372.44,7065862.32]
[null,null,null,"Shell Plc","R6CF",{"$nulls":4},213040,null,null,1253.1764705882,null,28585,null,null,769733851.95,112644365.65]
[null,null,null,"STF ON Eni","1ENO"]
[null,null,null,"STF ON TOTALENERGIES SE","1TOT"]
[null,null,null,"TOTALENERGIES SE","TOTH",{"$nulls":4},386785,null,null,2275.2058823529,null,69293,null,null,2768824943.16,523204163.83]
[null,null,null,"TOTALENERGIES SE","TOTQ",{"$nulls":4},11700,null,null,68.8235294118,{"$nulls":4},73875075]
[null,null,null,"TRF ON ENI","TENI",{"$nulls":4},83780,null,null,492.8235294118,null,83780,null,null,223473096.4,222375578.4]
[null,null,null,"TRF ON Galp Energia SGPS","TGAL",{"$nulls":4},60000,null,null,352.9411764706,{"$nulls":4},130501800]
[null,null,null,"TRF ON Neste Oil","TNEF"]
[null,null,null,"TRF ON OMV","TOMV"]
[null,null,null,"TRF ON Repsol S.A.","TREP",{"$nulls":4},1569242,null,null,9230.8352941177,null,157444,null,null,3719751790,491889693.68]
[null,null,null,"TRF ON Saipem SpA","TSPE",{"$nulls":4},581144,null,null,3418.4941176471,{"$nulls":4},299439836.79]
[null,null,null,"TRF ON SBM Offshore","TSBM"]
[null,null,null,"TRF ON Shell Plc","TRDS",{"$nulls":4},79596,null,null,468.2117647059,{"$nulls":4},311250771.84]
[null,null,null,"TRF ON TotalEnergies SE","TTOT"]
[null,null,null,"Sum","--",0,0,0,0,5061442,0,0,29773.1882352941,null,408120,0,0,16662801648.47,1927172110.96]
[null,null,"Futures on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"1&1 AG","DRIG"]
[null,null,null,"Adidas","ADSG",{"$nulls":4},74600,null,null,438.8235294118,null,9083,null,null,1145271491.52,138133780.98]
[null,null,null,"AIXTRON SE","AIXA"]
[null,null,null,"Alcon [physical]","ALCP",{"$nulls":4},3341,null,null,19.6529411765,{"$nulls":4},19100996.9939446]
[null,null,null,"AUTO1 Group SE","AGGF"]
[null,null,null,"Barratt Redrow","BDEF"]
[null,null,null,"Befesa SA","BFSF"]
[null,null,null,"Beiersdorf","BEIG",854,null,854,null,2640,null,854,15.5294117647,null,501,6616757.84,6616757.84,19805542.58,3968275.71]
[null,null,null,"BIC","BIFI"]
[null,null,null,"Borussia Dortmund GmbH & Co. KGaA","BVBF"]
[null,null,null,"British American Tobacco","BMTF",{"$nulls":4},4200,null,null,24.7058823529,null,1250,null,null,211101252.753784,59933350.7495797]
[null,null,null,"Burberry Group","BRBF",{"$nulls":4},946,null,null,5.5647058824,null,425,null,null,12650048.3757367,5419879.39006165]
[null,null,null,"CFR A SHARES","CFRL",2000,null,2000,null,143050,null,2000,841.4705882353,null,40000,39734617.8411753,39734617.8411753,2756676353.9511,810733830.258106]
[null,null,null,"CFR A SHARES","CFRQ",{"$nulls":4},3029,null,null,17.8176470588,{"$nulls":4},60146317.1604672]
[null,null,null,"Deutsche Bank AG","DBKP"]
[null,null,null,"Deutsche Lufthansa AG","LHAP"]
[null,null,null,"E.ON SE","EOAP",{"$nulls":4},10000,null,null,58.8235294118,{"$nulls":4},17885300]
[null,null,null,"flatexDEGIRO SE","FTKF"]
[null,null,null,"FUT ON KONTRON","SNTF"]
[null,null,null,"Geberit [physical]","GBRP"]
[null,null,null,"Givaudan [physical]","GIVP",{"$nulls":4},142,null,null,0.8352941176,{"$nulls":4},45942026.8137323]
[null,null,null,"Grand City Properties SA","GYCF"]
[null,null,null,"Henkel","HENG",{"$nulls":4},8489,null,null,49.9352941176,null,75,null,null,58407541.29,574798.5]
[null,null,null,"HERMES INTERNATIONAL","HMIJ"]
[null,null,null,"HERMES INTERNATIONAL","HMIK",{"$nulls":4},412,null,null,2.4235294118,null,67,null,null,67989257.29,10607503.65]
[null,null,null,"HOLCIM LTD","HOLQ"]
[null,null,null,"Hugo Boss","BOSF",{"$nulls":4},107027,null,null,629.5705882353,null,3150,null,null,395296287.1,12019276]
[null,null,null,"Imperial Tobacco Group","IMTG"]
[null,null,null,"Infineon Technologies AG","IFXP",{"$nulls":4},4500,null,null,26.4705882353,null,1500,null,null,32343360,8459100]
[null,null,null,"K+S Aktiengesellschaft","SDXP"]
[null,null,null,"Knorr-Bremse AG","KBXF",{"$nulls":4},183,null,null,1.0764705882,{"$nulls":4},1825697.67]
[null,null,null,"L'Oréal","LORF",{"$nulls":4},5608,null,null,32.9882352941,null,696,null,null,203689460.2,26808555.84]
[null,null,null,"Logitech [physical]","LOGP",{"$nulls":4},8250,null,null,48.5294117647,{"$nulls":4},62938983.6435044]
[null,null,null,"Lonza Group [physical]","LONP"]
[null,null,null,"LVMH","MOHG",{"$nulls":4},90072,null,null,529.8352941176,null,10062,null,null,4545015605.68,457725617.56]
[null,null,null,"Nestle","NESP",{"$nulls":4},25300,null,null,148.8235294118,null,5900,null,null,215918812.814699,49606125.2133106]
[null,null,null,"Partners Group [physical]","PGHP",{"$nulls":4},973,null,null,5.7235294118,{"$nulls":4},78066647.9235565]
[null,null,null,"Persimmon","PSNF"]
[null,null,null,"Philips","PH1F",{"$nulls":4},12746,null,null,74.9764705882,{"$nulls":4},30224526.07]
[null,null,null,"PHY ADIDAS","ADSP",{"$nulls":4},13325,null,null,78.3823529412,null,1575,null,null,193024147.75,23910036.25]
[null,null,null,"PHY Koninklijke Philips NV","PH1P"]
[null,null,null,"PHY LOREAL","LORP",{"$nulls":4},800,null,null,4.7058823529,{"$nulls":4},29979762]
[null,null,null,"PHY LVMH SE","MOHP",{"$nulls":4},39008,null,null,229.4588235294,{"$nulls":4},2051120458.45]
[null,null,null,"PNE AG","PNEF"]
[null,null,null,"ProSiebenSat 1 Media SE","PSMP"]
[null,null,null,"Reckitt Benckiser","RBFG",{"$nulls":4},1480,null,null,8.7058823529,{"$nulls":4},90149044.2750843]
[null,null,null,"Redcare Pharmacy NV","SAEF"]
[null,null,null,"RWE AG","RWEP",{"$nulls":4},4090,null,null,24.0588235294,null,890,null,null,23002596.4,5260131.4]
[null,null,null,"SEB","GRBF"]
[null,null,null,"SGS [physical]","SGSP"]
[null,null,null,"Siemens Energy AG","ENRP",{"$nulls":4},36000,null,null,211.7647058824,{"$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",{"$nulls":4},36008,null,null,211.8117647059,null,3402,null,null,76706204.3168734,6799312.09044369]
[null,null,null,"Swatch Group","UHRF"]
[null,null,null,"Swiss Life [physical]","SLHP",{"$nulls":4},400,null,null,2.3529411765,{"$nulls":4},36724558.0683929]
[null,null,null,"Swisscom [physical]","SCMP"]
[null,null,null,"Taylor Wimpey","TWFG"]
[null,null,null,"ThyssenKrupp Nucera AG","NCHF"]
[null,null,null,"Tkms AG& Co KGaA","TKMF"]
[null,null,null,"TRF ON Adidas","TADS",{"$nulls":4},2606,null,null,15.3294117647,{"$nulls":4},38529683.94]
[null,null,null,"TRF ON Beiersdorf","TBEI"]
[null,null,null,"TRF ON Henkel","THEN"]
[null,null,null,"TRF ON Hermes International","TDIO"]
[null,null,null,"TRF ON Hugo Boss","TBOS"]
[null,null,null,"TRF ON L'OREAL","TLOL"]
[null,null,null,"TRF ON LVMH","TMOH"]
[null,null,null,"TRF ON Philips","TPHI"]
[null,null,null,"VERBIO SE","VBKF"]
[null,null,null,"Sum","--",2854,0,2854,0,639225,0,2854,3760.1470588235,null,78576,46351375.6811753,46351375.6811753,13133963107.0309,1619959573.5915]
[null,null,"Futures on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Adyen N.V.","ADYP",{"$nulls":4},36800,null,null,216.4705882353,{"$nulls":4},340096895.5]
[null,null,null,"Aedifica SA","AEDF",{"$nulls":4},6800,null,null,40,{"$nulls":4},46985298]
[null,null,null,"Akzo Nobel N.V.","AKUP"]
[null,null,null,"ASM International N.V.","ASIP",{"$nulls":4},855,null,null,5.0294117647,{"$nulls":4},56558469.6]
[null,null,null,"Be Semiconductor Industries N.V.","BSIP",{"$nulls":4},877,null,null,5.1588235294,{"$nulls":4},27216765.38]
[null,null,null,"British Land Co","BLNF"]
[null,null,null,"Covivio","FDRF"]
[null,null,null,"Dleteren Group","DIEH"]
[null,null,null,"DSM  FIRMENICH","DSMP"]
[null,null,null,"FUT ON COFINIMMO S.A.","COFF"]
[null,null,null,"FUT ON Lakefront Biotherapeutics NV","GLPF"]
[null,null,null,"FUT ON PHY Just Eat","TKWP"]
[null,null,null,"GECINA S.A.","GI6G"]
[null,null,null,"Heineken N.V.","HNKP",{"$nulls":4},2566,null,null,15.0941176471,{"$nulls":4},17982681.96]
[null,null,null,"Icade","ICAG"]
[null,null,null,"IMCD N.V.","IMCP"]
[null,null,null,"Klépierre","LIFH"]
[null,null,null,"Koninklijke KPN N.V.","KPNP"]
[null,null,null,"LAND SECURITIES GROUP","LANH"]
[null,null,null,"NN Group N.V.","NNGP",{"$nulls":4},2600,null,null,15.2941176471,{"$nulls":4},17358068]
[null,null,null,"PHY UNIBAIL-RODAMCO-WESTF","UBLP",{"$nulls":4},7400,null,null,43.5294117647,null,1200,null,null,73651751,11706828]
[null,null,null,"Prosus N.V.","PRXP",{"$nulls":4},29491,null,null,173.4764705882,null,8247,null,null,117193929.59,31645553.34]
[null,null,null,"PSP Swiss Property (100)","PSPG"]
[null,null,null,"Randstad N.V.","RSHP"]
[null,null,null,"RELX PLC","ELVP"]
[null,null,null,"Shell plc","ROYP"]
[null,null,null,"Signify N.V.","LIGP"]
[null,null,null,"Sofina SA","SOFH"]
[null,null,null,"STF ON UNIBAIL-RODAMCO-WESTF","1UBL"]
[null,null,null,"TRF ON AEDIFICA","TAED",{"$nulls":4},11436,null,null,67.2705882353,{"$nulls":4},83221577.49]
[null,null,null,"TRF ON Covivio","TFDR"]
[null,null,null,"TRF ON GECINA S.A.","TGI6"]
[null,null,null,"TRF ON KLEPIERRE","TCL6"]
[null,null,null,"TRF ON Lakefront Biotherapeutics NV","TGLP"]
[null,null,null,"TRF ON UNIBAIL-RODAMCO-WESTF","TUBL"]
[null,null,null,"Unibail-RODAMCO-Westfield","UBLG",{"$nulls":4},102272,null,null,601.6,null,27700,null,null,1015973370.12,271120738]
[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",{"$nulls":4},2400,null,null,14.1176470588,{"$nulls":4},14841504]
[null,null,null,"Sum","--",0,0,0,0,203497,0,0,1197.0411764706,null,37147,0,0,1811080310.64,314473119.34]
[null,null,"Futures on STOXX® Europe 600 Retail Components"]
[null,null,null,"CARREFOUR","CARH",{"$nulls":4},113002,null,null,664.7176470588,null,19334,null,null,184709990.44,30740506.3763235]
[null,null,null,"CARREFOUR","CARI"]
[null,null,null,"Casino Guichard Perrachon","CAJG"]
[null,null,null,"Colruyt Group","EFCH"]
[null,null,null,"DUMMY","FXGL"]
[null,null,null,"FUT ON CARREFOUR","CARG",{"$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,3041.8470588235,{"$nulls":4},2731755898.57089]
[null,null,null,"Inditex (physical)","IXDR"]
[null,null,null,"J Sainsbury","SBRF"]
[null,null,null,"Jeronimo Martins SGPS","JEMG"]
[null,null,null,"KERING","PPXH",{"$nulls":4},20946,null,null,123.2117647059,null,2670,null,null,546229556.690549,68119626.872826]
[null,null,null,"KERING","PPXI",{"$nulls":4},20,null,null,0.350877193,null,20,null,null,585819,511013.6]
[null,null,null,"Kingfisher PLC","KGFG"]
[null,null,null,"Legrand","LRCP"]
[null,null,null,"Marks Spencer Group","MKSH"]
[null,null,null,"Michelin","MLXP",{"$nulls":4},5970,null,null,35.1176470588,{"$nulls":4},19944635.7]
[null,null,null,"NEXT PLC","NXTM"]
[null,null,null,"PHY KERING SA","PPXP",{"$nulls":4},5970,null,null,35.1176470588,{"$nulls":4},154507806.9]
[null,null,null,"Raiffeisen Bank International- AG","RAWH"]
[null,null,null,"STF ON INDITEX","1IXD"]
[null,null,null,"STF ON KERING SA","1PPX"]
[null,null,null,"Tesco","TSCF"]
[null,null,null,"TRF ON Colruyt Group","TEFC"]
[null,null,null,"TRF ON INDITEX","TIXD",{"$nulls":4},437625,null,null,2574.2647058824,null,6557,null,null,2434147502.34,39582314.05]
[null,null,null,"TRF ON Jeronimo Martins SGPS","TJEM"]
[null,null,null,"TRF ON KERING","TPPX"]
[null,null,null,"Sum","--",0,0,0,0,1234147,0,0,7376.6543748082,null,28581,0,0,6277760778.63439,138953460.899149]
[null,null,"Futures on STOXX® Europe 600 Technology Components"]
[null,null,null,"ASM International N.V.","ASIF",75,null,75,null,7245,null,75,42.6176470588,null,1315,5933281.5,5933281.5,593371919.55,106469578.6]
[null,null,null,"ASML Holding N.V.","ASMH",30,null,30,null,119213,null,30,701.2529411765,null,14833,4312142.1,4312142.1,16611756524.73,2159653924.09]
[null,null,null,"Capgemini SA","CGMF",{"$nulls":4},32851,null,null,193.2411764706,null,8008,null,null,346100420.95,86195782.4]
[null,null,null,"Carrefour","CARP"]
[null,null,null,"Dassault Systems S.A.","DSYH",{"$nulls":4},31522,null,null,185.4235294118,null,1913,null,null,55621688.83,4374093.63]
[null,null,null,"Indra Sistemas","IDAF"]
[null,null,null,"Infinion","IFXG",{"$nulls":4},335153,null,null,1971.4882352941,null,60174,null,null,1952782482,340206372.4]
[null,null,null,"Logitech International","LOGG",{"$nulls":4},8316,null,null,48.9176470588,{"$nulls":4},71991348.3538116]
[null,null,null,"NOKIA CORP. Oyj","NO3H",{"$nulls":4},1330858,null,null,7828.5764705882,null,172650,null,null,1161356337.33,150929409]
[null,null,null,"PHY ASML HOLDING","ASMP",{"$nulls":4},72117,null,null,424.2176470588,null,5707,null,null,9999905832.53,829762017.11]
[null,null,null,"PHY NOKIA CORP.","NO3P",{"$nulls":4},27000,null,null,158.8235294118,{"$nulls":4},19734300]
[null,null,null,"Quadient SAS","NP6G"]
[null,null,null,"Sage Group","SGKF"]
[null,null,null,"SAP SE","SAPJ",939,null,939,null,180263,null,939,1060.3705882353,null,35441,17327113.47,17327113.47,2879186402.14,678903750.58]
[null,null,null,"SAP SE","SAPQ",{"$nulls":4},68895,null,null,405.2647058824,null,9000,null,null,1082486551.7,172075770]
[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",{"$nulls":4},268780,null,null,1581.0588235294,null,60000,null,null,1296894030.15,258454260]
[null,null,null,"TRF ON AIXTRON","TAIX"]
[null,null,null,"TRF ON ASM International N.V.","TASI",{"$nulls":4},4866,null,null,28.6235294118,{"$nulls":4},427556068.9]
[null,null,null,"TRF ON ASML Holding N.V.","TASM",{"$nulls":4},12822,null,null,75.4235294118,{"$nulls":4},1865247990.93]
[null,null,null,"TRF ON Carrefour","TCAR"]
[null,null,null,"TRF ON DASSAULT SYSTEMS","TDYS"]
[null,null,null,"TRF ON Infinion","TIFX",{"$nulls":4},74976,null,null,441.0352941176,{"$nulls":4},539612230.87]
[null,null,null,"TRF ON JUST EAT TAKEAWAY.COM","TTKW"]
[null,null,null,"TRF ON Nokia","TCGE",{"$nulls":4},44738,null,null,263.1647058824,{"$nulls":4},51405080.45]
[null,null,null,"TRF ON REPLY","TREY"]
[null,null,null,"TRF ON SAP","TSAP",{"$nulls":4},522331,null,null,3072.5352941177,null,54557,null,null,8239476076.69,1017564429.8]
[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",{"$nulls":4},18729,null,null,110.1705882353,null,4443,null,null,66691509.06,14500130.37]
[null,null,null,"Sum","--",1044,0,1044,0,3160675,0,1044,18592.2058823529,null,428041,27572537.07,27572537.07,47261176795.1638,5819089517.98]
[null,null,"Futures on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom S.A.","BX7G"]
[null,null,null,"BT Group","BTAF"]
[null,null,null,"Daetwyler Holding AG","DAEF"]
[null,null,null,"Deutsche Telekom","DTEF",{"$nulls":4},129668,null,null,762.7529411765,null,44100,null,null,382829479.8,125442210]
[null,null,null,"Elisa","EIAG",{"$nulls":4},28328,null,null,166.6352941176,null,682,null,null,117602212.14,2400551.34]
[null,null,null,"Forbo Holding AG","FORF"]
[null,null,null,"FUT ON Harvia","HARF"]
[null,null,null,"FUT ON TELECOM ITALIA RNC","TQRF"]
[null,null,null,"Inficon Holding AG","IFCF"]
[null,null,null,"Konecranes OYJ","KCRF",{"$nulls":4},22000,null,null,129.4117647059,{"$nulls":4},189473180]
[null,null,null,"KONECRANES OYJ","KCRG"]
[null,null,null,"Lumo Homes plc","KOJF"]
[null,null,null,"Orange","FTEG",{"$nulls":4},2087899,null,null,12281.7588235294,null,388500,null,null,3523818684.84,595685940]
[null,null,null,"PHY DEUTSCHE TELEKOM AG","DTEP",{"$nulls":4},8750,null,null,51.4705882353,{"$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",{"$nulls":4},59222,null,null,348.3647058824,null,7500,null,null,434383868.566261,50112182.700512]
[null,null,null,"Telecom Italia","TQIF"]
[null,null,null,"Telefónica","TEFG",{"$nulls":4},726200,null,null,4271.7647058824,null,500000,null,null,267034200,183518800]
[null,null,null,"Telefonica (physical)","TEFP",{"$nulls":4},225000,null,null,1323.5294117647,{"$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",{"$nulls":4},70816,null,null,416.5647058824,{"$nulls":4},83282157.42]
[null,null,null,"TRF ON Deutsche Telekom","TDTE",{"$nulls":4},16276,null,null,95.7411764706,{"$nulls":4},46010787.16]
[null,null,null,"TRF ON Elisa","TEIA",{"$nulls":4},15000,null,null,88.2352941176,{"$nulls":4},72244050]
[null,null,null,"TRF ON INFRASTRUTTURE WIRELESS ITALIA","TINW",{"$nulls":4},462676,null,null,2721.6235294118,null,65000,null,null,335343808.38,43281550]
[null,null,null,"TRF ON ORANGE","TFTE"]
[null,null,null,"TRF ON Telecom Italia","TTQI",{"$nulls":4},7667680,null,null,45104,{"$nulls":4},524024841.17]
[null,null,null,"TRF ON TELEFONICA","TTNC",{"$nulls":4},393927,null,null,2317.2176470588,null,107605,null,null,204821167.61,57043562.6]
[null,null,null,"Sum","--",0,0,0,0,11913442,0,0,70079.0705882353,null,1113387,0,0,6294345587.08626,1057484796.64051]
[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",{"$nulls":4},249246,null,null,1466.1529411765,null,43000,null,null,198963396.84,33861680]
[null,null,null,"Ryanair Holdings PLC","RY4I"]
[null,null,null,"SODEXO SA","SJ7I"]
[null,null,null,"TRF ON Accor","TACR"]
[null,null,null,"TRF ON Air France-KLM","TAFR"]
[null,null,null,"TRF ON Bouygues","TBYG"]
[null,null,null,"TRF ON Lufthansa","TLHA"]
[null,null,null,"TRF ON Ryanair","TRYA",{"$nulls":4},229936,null,null,1352.5647058824,{"$nulls":4},585408944.75]
[null,null,null,"TRF ON Sodexo","TSJ7"]
[null,null,null,"TUI AG","TUIG",{"$nulls":4},92244,null,null,542.6117647059,{"$nulls":4},65402188.31]
[null,null,null,"Whitbread","WTBF",{"$nulls":4},15,null,null,0.0882352941,null,15,null,null,418791.12657979,431634.720016813]
[null,null,null,"Sum","--",0,0,0,0,571441,0,0,3361.4176470588,null,43015,0,0,850193321.02658,34293314.7200168]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAMG",{"$nulls":4},14000,null,null,82.3529411765,{"$nulls":4},31759450]
[null,null,null,"Centrica","CNAF",{"$nulls":4},7647,null,null,44.9823529412,null,1796,null,null,17348143.2736265,3266057.70595928]
[null,null,null,"Drax Group","D9FF"]
[null,null,null,"E.ON SE","EOAI",{"$nulls":4},72876,null,null,428.6823529412,{"$nulls":4},137024816.28]
[null,null,null,"Enagas","EG4F",{"$nulls":4},2620,null,null,15.4117647059,null,700,null,null,4165569.14,1180795]
[null,null,null,"Enel SpA","ENLH",{"$nulls":4},953248,null,null,5607.3411764706,null,99800,null,null,4621156136.1,471458220]
[null,null,null,"Enel SpA","ENLQ"]
[null,null,null,"Energias de Portugal","EDPF",{"$nulls":4},47711,null,null,280.6529411765,null,9772,null,null,20997799.66,4576325.32]
[null,null,null,"Fortum Oyj","FOTH",{"$nulls":4},8218,null,null,48.3411764706,null,1675,null,null,16835019.99,3474419]
[null,null,null,"GDF Suez","GZFH",{"$nulls":4},782050,null,null,4600.2941176471,null,125430,null,null,2097908666.15,308897715.3]
[null,null,null,"GENERALI","ASGP",{"$nulls":4},112362,null,null,660.9529411765,null,10000,null,null,420880700.44,44603800]
[null,null,null,"Iberdrola","IBEG",{"$nulls":4},109311,null,null,643.0058823529,null,24925,null,null,215754817.58,50136104.25]
[null,null,null,"Iberdrola (physical)","IBEP",{"$nulls":4},32000,null,null,188.2352941176,{"$nulls":4},64866080]
[null,null,null,"NATIONAL GRID PLC","NGFG"]
[null,null,null,"Naturgy Energy Group SA","GANG",{"$nulls":4},158430,null,null,931.9411764706,null,150,null,null,418022352.1,442386]
[null,null,null,"Pennon Group","PNNF",{"$nulls":4},240,null,null,1.4117647059,null,60,null,null,1415199.78651988,336320.497851672]
[null,null,null,"PHY ENGIE","GZFQ",{"$nulls":4},30240,null,null,177.8823529412,null,10080,null,null,81320904,24824116.8]
[null,null,null,"Red Electrica Corporacion","RE2G",{"$nulls":4},285407,null,null,1678.8647058824,null,26692,null,null,429211808.88,40830218.56]
[null,null,null,"RWE","RWEH",{"$nulls":4},64500,null,null,379.4117647059,null,4600,null,null,365726683,27004070]
[null,null,null,"Severn Trent","SVTF"]
[null,null,null,"SNAM S.P.A.","SNFG",{"$nulls":4},147403,null,null,867.0764705882,null,14897,null,null,903444554.8,86432394]
[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",{"$nulls":4},80200,null,null,471.7647058824,null,2000,null,null,814684590,19508200]
[null,null,null,"TRF ON A2A","TEAM"]
[null,null,null,"TRF ON CORP ACCIONA ENERGIAS RENOVABLES","TANE",{"$nulls":4},7154,null,null,42.0823529412,{"$nulls":4},14706884.24]
[null,null,null,"TRF ON E.ON SE","TEOA",{"$nulls":4},91496,null,null,538.2117647059,{"$nulls":4},187929661.48]
[null,null,null,"TRF ON Enagas","TEG4",{"$nulls":4},85666,null,null,503.9176470588,null,9100,null,null,209778738.48,22527778]
[null,null,null,"TRF ON ENEL","TENE",{"$nulls":4},1770490,null,null,10414.6470588235,null,47100,null,null,1972271771.04,52289949]
[null,null,null,"TRF ON Energias de Portugal","TEDP",{"$nulls":4},1167920,null,null,6870.1176470588,null,24270,null,null,610576694.63,13275690]
[null,null,null,"TRF ON Fortum Oyj","TFOT"]
[null,null,null,"TRF ON GDF Suez","TGZF"]
[null,null,null,"TRF ON IBERDROLA","TIBE",{"$nulls":4},2838911,null,null,16699.4764705882,null,104992,null,null,6188201033.31,231304725.44]
[null,null,null,"TRF ON Naturgy Energy Group SA","TGAN",{"$nulls":4},1077461,null,null,6338.0058823529,null,49783,null,null,3661689020.54,179707171.23]
[null,null,null,"TRF ON Redeia Corporacion","TRE2",{"$nulls":4},647743,null,null,3810.2529411765,null,46817,null,null,1271915056.76,93625104.77]
[null,null,null,"TRF ON RWE","TRWE",{"$nulls":4},29130,null,null,171.3529411765,{"$nulls":4},170475676.6]
[null,null,null,"TRF ON SNAM S.P.A.","TSNF",{"$nulls":4},82140,null,null,483.1764705882,null,82140,null,null,56928769.8,56823630.6]
[null,null,null,"TRF ON Terna","TUEI"]
[null,null,null,"UNICREDIT","CRIP",{"$nulls":4},1400,null,null,8.2352941176,{"$nulls":4},8681400]
[null,null,null,"United Utilities","UUFF",{"$nulls":4},26,null,null,0.1529411765,{"$nulls":4},411093.104805111]
[null,null,null,"Veolia Environnement","VVDH",{"$nulls":4},227600,null,null,1338.8235294118,null,14300,null,null,768474592,46919406]
[null,null,null,"Sum","--",0,0,0,0,10935600,0,0,64327.0588235294,null,711079,0,0,25784563683.165,1783444597.47381]
[null,null,"Futures on S&P 500 Components"]
[null,null,null,"3M","MMMF"]
[null,null,null,"Abbott Laboratories","ABTF"]
[null,null,null,"AbbVie Inc. Registered Shares DL -,01","ABVF"]
[null,null,null,"Alaska Air Group","ALKF"]
[null,null,null,"Alibaba Group Holding Ltd. Reg.Shs","BABF"]
[null,null,null,"Altria Group","MOFF"]
[null,null,null,"AMAZON.COM INC. , REGISTERED SHARES DL -,01","AMZG"]
[null,null,null,"American Airlines Group","ALFF"]
[null,null,null,"American Express","AXPF"]
[null,null,null,"Amgen","AMGF"]
[null,null,null,"Apple Inc.","AAPH"]
[null,null,null,"AT & T","TFFF"]
[null,null,null,"Automatic Data Processing","ADPF"]
[null,null,null,"Bank of America","BACF"]
[null,null,null,"Baxter International Inc.","BAXG"]
[null,null,null,"Becton, Dickinson & Co.","BDXF"]
[null,null,null,"Berkshire Hathaway","BRKF"]
[null,null,null,"Best Buy Co Inc","BBYF"]
[null,null,null,"Blackstone Inc","BXFF"]
[null,null,null,"Boeing","BCOF"]
[null,null,null,"Bristol-Myers Squibb","BMYF"]
[null,null,null,"Broadcom","AVGF",{"$nulls":4},12112,null,null,71.2470588235,null,12112,null,null,381670944.507228,389125574.749914]
[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",{"$nulls":4},20,null,null,0.1176470588,null,20,null,null,2157217.76599867,2017762.1593653]
[null,null,null,"Exxon Mobil","XOMF"]
[null,null,null,"Fedex","FDXF"]
[null,null,null,"Freep. McMoRan Copp. & Gold","FCXG"]
[null,null,null,"FUT ON DOMINION ENERGY INC","DFFF"]
[null,null,null,"FUT ON MEDTRONIC PLC.","MDTF"]
[null,null,null,"GE Aerospace","GECF"]
[null,null,null,"General Mills","GISF"]
[null,null,null,"Gilead Sciences","GILF"]
[null,null,null,"Goldman Sachs Group","GOSF"]
[null,null,null,"Google Inc. Reg. Shares Class A DL - ,001","GOAF"]
[null,null,null,"Google Inc. Registered Shares C DL -,001","GOCF"]
[null,null,null,"Halliburton","HALF"]
[null,null,null,"Hewlett Packard","HPEF"]
[null,null,null,"Hewlett-Packard","HPQF"]
[null,null,null,"Home Depot","HDFF"]
[null,null,null,"Honeywell International","HONF"]
[null,null,null,"Intel","INTF",{"$nulls":4},1582,null,null,9.3058823529,{"$nulls":4},15853152.17061]
[null,null,null,"Intl Business Machines","IBMF"]
[null,null,null,"J. B. Hunt Transport","JBHF"]
[null,null,null,"JetBlue Airways","JBLF"]
[null,null,null,"Johnson & Johnson","JNJF"]
[null,null,null,"JP Morgan Chase","JPMF"]
[null,null,null,"Kimberly-Clark","KMBF"]
[null,null,null,"Lowes Companies","LOWF"]
[null,null,null,"Lyft","LYFF"]
[null,null,null,"Mastercard Incorporated","MTCF"]
[null,null,null,"McDonalds","MCDF"]
[null,null,null,"Merck & Co.","MCCF"]
[null,null,null,"META PLATFORMS INC.","FBUF"]
[null,null,null,"MetLife Inc","METF"]
[null,null,null,"Microsoft","MSTF"]
[null,null,null,"Netflix Inc. Registered Shares","NTFF"]
[null,null,null,"Newmont Corp","NEMF"]
[null,null,null,"Nike","NKEF"]
[null,null,null,"NN Group N.V.","NNGF",{"$nulls":4},97604,null,null,574.1411764706,null,1500,null,null,750049625.52,11682840]
[null,null,null,"Norfolk Southern","NSCF"]
[null,null,null,"NortonLifeLock Inc","SYMF"]
[null,null,null,"NOV Inc.","NO8F"]
[null,null,null,"NVIDIA Corp","NVDF",{"$nulls":4},365,null,null,2.1470588235,null,95,null,null,6467490.43886944,1803493.40289755]
[null,null,null,"Oracle","ORCF"]
[null,null,null,"Paychex Inc","PAYF"]
[null,null,null,"PepsiCo","PEPF"]
[null,null,null,"Pfizer","PFEF"]
[null,null,null,"Philip Morris International","PMFF"]
[null,null,null,"Procter & Gamble","PGFF"]
[null,null,null,"Public Storage","PSFF"]
[null,null,null,"RENK Group AG","RNKF",{"$nulls":4},6300,null,null,37.0588235294,null,250,null,null,31058334,1176417.5]
[null,null,null,"RTX Corporation","UTXF"]
[null,null,null,"Salesforce.com Inc.","FOOG"]
[null,null,null,"Salvatore Ferragamo SpA","S9LF"]
[null,null,null,"SFS Group AG","SFSF"]
[null,null,null,"Southern","SOFF"]
[null,null,null,"Southwest Airlines","LUVF"]
[null,null,null,"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",{"$nulls":4},807,null,null,4.7470588235,null,43,null,null,52927662.1022232,2748819.02730375]
[null,null,null,"Verizon Communications","VZFF"]
[null,null,null,"Walmart Inc.","WMTF"]
[null,null,null,"Walt Disney","DISF"]
[null,null,null,"Wellpoint","WLPF"]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZALF",{"$nulls":4},4672,null,null,27.4823529412,null,200,null,null,12652910.72,493542]
[null,null,null,"Sum","--",0,0,0,0,123462,0,0,726.2470588235,null,14220,0,0,1252837337.22493,409048448.839481]
[null,null,"Futures on Other Stocks"]
[null,null,null,"Acciona SA","ANAP"]
[null,null,null,"ACEA S.p.A.","ACAF",{"$nulls":4},700,null,null,4.1176470588,{"$nulls":4},15372691.8079665]
[null,null,null,"Aena SA","AENP"]
[null,null,null,"AEROPORT DE PARIS","W7LG"]
[null,null,null,"Aéroports de Paris","W7LF",{"$nulls":4},2662,null,null,15.6588235294,null,519,null,null,28179287.2193256,5645487.64559622]
[null,null,null,"AIB Group PLC","ALBF"]
[null,null,null,"Amadeus IT Group SA","AI3P"]
[null,null,null,"Amplifon S.p.A.","AXNF",{"$nulls":4},7524,null,null,44.2588235294,null,480,null,null,79412297.4,5860608]
[null,null,null,"Aperam","7AAF",{"$nulls":4},500,null,null,2.9411764706,null,500,null,null,2420660,2350585]
[null,null,null,"ArcelorMittal","MTSP",{"$nulls":4},95515,null,null,561.8529411765,null,12000,null,null,489901359.85,77004600]
[null,null,null,"Austria Technologie & System","ATSF"]
[null,null,null,"Autotrader Group PLC","AUOF",{"$nulls":4},224,null,null,1.3176470588,null,56,null,null,1244564.16849065,346009.882308986]
[null,null,null,"BAM Groep","BGPG"]
[null,null,null,"Banco Comercial Portugu¿s","BCPH",{"$nulls":4},700000,null,null,4117.6470588235,{"$nulls":4},69380500]
[null,null,null,"Banco de Sabadell SA","BDSP"]
[null,null,null,"Bank Handlowy W Warszawie Spolka Akcyjna","BHWF"]
[null,null,null,"Bank Pekao","PEOF"]
[null,null,null,"Bankinter SA","BAKP"]
[null,null,null,"Bawag Group AG","BG1F"]
[null,null,null,"BB Biotech (100)","BIOH"]
[null,null,null,"BECHTLE AG","BC8I"]
[null,null,null,"Bollore S.A.","BOPF",{"$nulls":4},231000,null,null,1358.8235294118,{"$nulls":4},127034531.634027]
[null,null,null,"Booking Holdings Inc.","PCLF"]
[null,null,null,"Bre Bank","BREF"]
[null,null,null,"BUZZI UNICEM S.p.A.","UCMF"]
[null,null,null,"CA IMMOBILIEN ANLAGEN AG INHABER-AKTIEN O.N.","CAIG"]
[null,null,null,"CaixaBank SA","CRTP"]
[null,null,null,"CANCOM SE","COKF"]
[null,null,null,"Carl Zeiss Meditec AG","AFXF",{"$nulls":4},4060,null,null,23.8823529412,{"$nulls":4},10550589]
[null,null,null,"Cellnex Telecom SA","CLNP"]
[null,null,null,"Citigroup","CITG"]
[null,null,null,"Coca-Cola Europacific Partners plc","CEEG"]
[null,null,null,"Colonial SFL","COLP"]
[null,null,null,"Criteria Caixa Corp","CRTG",{"$nulls":4},2019500,null,null,11879.4117647059,null,23500,null,null,2115678450,30960075]
[null,null,null,"Daimler Truck Holding AG","DTGF",{"$nulls":4},22684,null,null,133.4352941176,null,4000,null,null,94567621.34,18736600]
[null,null,null,"Davide Campari-Milano NV","DVCG",{"$nulls":4},6519,null,null,38.3470588235,null,770,null,null,39027087.2,4486020]
[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",{"$nulls":4},210,null,null,1.2352941176,{"$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",{"$nulls":4},505,null,null,2.9705882353,null,205,null,null,3319996.75,1495598]
[null,null,null,"EVN","EVNF",{"$nulls":4},220,null,null,1.2941176471,{"$nulls":4},609551.8]
[null,null,null,"Evonik Industries AG","EVKF",{"$nulls":4},1200,null,null,7.0588235294,{"$nulls":4},1894812]
[null,null,null,"EVOTEC SE","EVTF"]
[null,null,null,"Expedia Group Inc.","EXDF"]
[null,null,null,"Fielmann Group AG","FIEG"]
[null,null,null,"Finecobank Banca Fineco S.p.A.","FBKF",{"$nulls":4},9000,null,null,52.9411764706,{"$nulls":4},189098750]
[null,null,null,"Flutter Entertainment","FLTF"]
[null,null,null,"Forvia SE","FAUF"]
[null,null,null,"FPL Group","FPLF"]
[null,null,null,"Freenet","FNTF"]
[null,null,null,"FUT ON Ashtead Group PLC","AHTF"]
[null,null,null,"FUT ON BMW VZ.","BM3F"]
[null,null,null,"FUT ON DMG MORI AG","DMGF"]
[null,null,null,"FUT ON Italgas SpA","IGAF"]
[null,null,null,"FUT ON Northern Data","NBBF"]
[null,null,null,"FUT ON OCI N.V.","OICG"]
[null,null,null,"FUT ON TECNICAS REUNIDAS SA","T5RP"]
[null,null,null,"FUT ON TOTAL SE ADR","TOAF"]
[null,null,null,"GRENKELEASING AG","GLIF"]
[null,null,null,"Grifols SA","OZTP"]
[null,null,null,"Haleon PLC","HLNF"]
[null,null,null,"Halma PLC","HLMF"]
[null,null,null,"Heidelberger Druckmaschinen (100)","HDDG"]
[null,null,null,"HELVETIA BALOISE HOLDING AG","HELG"]
[null,null,null,"Henkel","HESF"]
[null,null,null,"HERA SPA","HE9F",{"$nulls":4},21000,null,null,123.5294117647,{"$nulls":4},76877750]
[null,null,null,"Hiab (100)","C1CG"]
[null,null,null,"HIAB OYJ","C1CH"]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBHF"]
[null,null,null,"Huhtamaki","HUKF"]
[null,null,null,"Hypoport SE","HYQF"]
[null,null,null,"Immofinanz AG","IMOF"]
[null,null,null,"Indra Sistemas SA","IDAP"]
[null,null,null,"Infrastrutture Wireless","INWF",{"$nulls":4},5106,null,null,30.0352941176,{"$nulls":4},35877467.0918255]
[null,null,null,"Infrastrutture Wireless","INWG"]
[null,null,null,"Intl. Cons. Airline","INRG",{"$nulls":4},240000,null,null,1411.7647058824,{"$nulls":4},128053200]
[null,null,null,"Intl. Cons. Airline Grp","IAGF",{"$nulls":4},4000,null,null,23.5294117647,{"$nulls":4},21517127.0990613]
[null,null,null,"INTL. CONS. AIRLINE GRP","INRP"]
[null,null,null,"ITALGAS HOLDING S.P.A.","IGAG",{"$nulls":4},6000,null,null,35.2941176471,{"$nulls":4},59777700]
[null,null,null,"JENOPTIK AG","JENF"]
[null,null,null,"Jungheinrich","JUNF"]
[null,null,null,"KBC Ancora Actions au Port. o.N","KB9F"]
[null,null,null,"Kesko (100)","KEKG",{"$nulls":4},3000,null,null,17.6470588235,{"$nulls":4},5933715]
[null,null,null,"KGHM Polska Miedz","KGHF"]
[null,null,null,"Kingspan Group","KRXF"]
[null,null,null,"Kion Group AG","KGXF"]
[null,null,null,"Krones","KRNF"]
[null,null,null,"Las Vegas Sands","LVSF"]
[null,null,null,"LEG Immobilien SE","LEGF",{"$nulls":4},3900,null,null,22.9411764706,null,1200,null,null,23463195,5935440]
[null,null,null,"Lenzing","LENH"]
[null,null,null,"LPKF Laser & Electronics AG","LPKF"]
[null,null,null,"M6 Metropole Television","MMTG",{"$nulls":4},4500,null,null,26.4705882353,{"$nulls":4},5196082.5]
[null,null,null,"Mapfre SA","CMAP"]
[null,null,null,"Mayr-Melnhof Karton","MYMF"]
[null,null,null,"Mediolanum (1000)","MUNG",{"$nulls":4},7400,null,null,43.5294117647,{"$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",{"$nulls":4},9656,null,null,56.8,null,120,null,null,503264380.8,5697372]
[null,null,null,"Mondi PLC","MDIF",{"$nulls":4},1300,null,null,7.6470588235,null,100,null,null,12901857.5760268,1025645.0821969]
[null,null,null,"Nagarro SE","NAGF"]
[null,null,null,"Naturgy Energy Group SA","GANP"]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NETF",{"$nulls":4},1039,null,null,6.1117647059,null,264,null,null,6518048.97,1857963.36]
[null,null,null,"Nexans","NXSG",{"$nulls":4},180,null,null,1.0588235294,{"$nulls":4},2327404]
[null,null,null,"Nordex","NDXF"]
[null,null,null,"Norma Group SE","NOEF"]
[null,null,null,"OC OERLIKON CORPORATION","OERI"]
[null,null,null,"Ocado Group PLC Registered Shares","OCGF"]
[null,null,null,"Orange Polska S.A.","TPSF"]
[null,null,null,"Orion Corp. (New) Registered Shares","ORNG",{"$nulls":4},23000,null,null,135.2941176471,{"$nulls":4},162889680]
[null,null,null,"Österreichische Post","PSTF"]
[null,null,null,"Outokumpu","OUTF"]
[null,null,null,"Petroleo Brasileiro","PBRF"]
[null,null,null,"Pirelli & C. S.p.A.","PIRF",{"$nulls":4},13540,null,null,79.6470588235,{"$nulls":4},89791125.6807784]
[null,null,null,"Pko Bank Polski","PKOF"]
[null,null,null,"Polska Grupa Energetyczna","PGEF"]
[null,null,null,"Polski Koncern Naftowy","PKNF"]
[null,null,null,"Porr Ag","POSF"]
[null,null,null,"Porsche AG pref.","PAGF",{"$nulls":4},163753,null,null,963.2529411765,null,21175,null,null,689424568.59,96245408]
[null,null,null,"Powszechny Zaklad Ubezpiecze","PZUF"]
[null,null,null,"Puma AG","PUMF",{"$nulls":4},3051,null,null,17.9470588235,null,1017,null,null,7970849.37,2588061.6]
[null,null,null,"Rational","RAAF"]
[null,null,null,"Recordati SPA","RE9F",{"$nulls":4},264,null,null,1.5529411765,null,62,null,null,12940279.4,3261479]
[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",{"$nulls":4},4870,null,null,28.6470588235,null,610,null,null,106656801.2,15217926.2]
[null,null,null,"SBO AG","SBOI"]
[null,null,null,"Scottish Mort. Inv. Tr.","SMTF"]
[null,null,null,"Segro PLC","SGRI"]
[null,null,null,"Shell PLC","SHEF"]
[null,null,null,"Siemens Healthineers AG","SHHF",{"$nulls":4},4671,null,null,27.4764705882,null,557,null,null,17929106.49,2181941.67]
[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",{"$nulls":4},1500,null,null,8.8235294118,{"$nulls":4},22198011.1851246]
[null,null,null,"Swiss Re","SREP",{"$nulls":4},9000,null,null,52.9411764706,null,3000,null,null,117181148.739172,44968995.3071672]
[null,null,null,"TAG Immobilien","TAGF"]
[null,null,null,"Talanx AG","TLXF"]
[null,null,null,"TELEVISION FRANCAISE 1 S.A.","FSEI",{"$nulls":4},39000,null,null,229.4117647059,{"$nulls":4},26307910]
[null,null,null,"Temenos AG","TEMF"]
[null,null,null,"TESLA INC. REGISTERED S","TSLG",{"$nulls":4},425,null,null,2.5,null,80,null,null,14441986.0387684,2522300.79337703]
[null,null,null,"TIETO CORPORATION","TTEH",{"$nulls":4},2000,null,null,11.7647058824,{"$nulls":4},3679640]
[null,null,null,"Tomtom","OEMF"]
[null,null,null,"TRF ON Aena SA","TAEP",{"$nulls":4},294766,null,null,1733.9176470588,{"$nulls":4},745027620.1]
[null,null,null,"TRF ON Aéroports de Paris","TW7L"]
[null,null,null,"TRF ON AIB Group PLC","TALB",{"$nulls":4},112170,null,null,659.8235294118,{"$nulls":4},111562252.5]
[null,null,null,"TRF ON BANCO COMERCIAL PORTUGUES","TBCP",{"$nulls":4},370014,null,null,2176.5529411765,null,370014,null,null,41241760.44,42018789.84]
[null,null,null,"TRF ON Cellnex Telecom SA","TCLN",{"$nulls":4},67168,null,null,395.1058823529,{"$nulls":4},175145996.75]
[null,null,null,"TRF ON Davide Campari-Milano NV","TDVC",{"$nulls":4},75102,null,null,441.7764705882,null,23670,null,null,41564700.04,12854230.2]
[null,null,null,"TRF ON Endesa S.A. Acciones Port. EO","TEDS"]
[null,null,null,"TRF ON Eurofins Scientific Group S.A.","TESS"]
[null,null,null,"TRF ON Evonik Industries AG","TEVK"]
[null,null,null,"TRF ON Finecobank Banca Fineco S.p.A.","TFBK",{"$nulls":4},54482,null,null,320.4823529412,null,11960,null,null,124331892.47,30040530]
[null,null,null,"TRF ON Forvia SE","TFAU"]
[null,null,null,"TRF ON Freenet","TFNT"]
[null,null,null,"TRF ON Grifols SA","TOZT"]
[null,null,null,"TRF ON Huhtamaki","THUK"]
[null,null,null,"TRF ON Inmobiliaria Colonial SA","TCOL"]
[null,null,null,"TRF ON Italgas SpA","TIGA",{"$nulls":4},138868,null,null,816.8705882353,{"$nulls":4},160842307.93]
[null,null,null,"TRF ON Kesko (100)","TKEK",{"$nulls":4},2400,null,null,14.1176470588,{"$nulls":4},5417742]
[null,null,null,"TRF ON Kingspan Group","TKRX"]
[null,null,null,"TRF ON Kion Group AG","TKGX"]
[null,null,null,"TRF ON LEG Immobilien SE","TLEG",{"$nulls":4},31036,null,null,182.5647058824,{"$nulls":4},219764128.78]
[null,null,null,"TRF ON Moncler S.r.l. Azioni nom. o.N.","TMON",{"$nulls":4},77922,null,null,458.3647058824,{"$nulls":4},399410608.52]
[null,null,null,"TRF ON Orion Corp. (New) Registered Shares","TORN"]
[null,null,null,"TRF ON Pirelli & C. S.p.A.","TPIR",{"$nulls":4},63266,null,null,372.1529411765,{"$nulls":4},41269366.71]
[null,null,null,"TRF ON Recordati SPA","TRE9",{"$nulls":4},30578,null,null,179.8705882353,{"$nulls":4},157402857.78]
[null,null,null,"TRF ON Siemens Healthineers AG","TSHH"]
[null,null,null,"TRF ON TAG Immobilien","TTAG"]
[null,null,null,"TRF ON Ubisoft Entertainement","TUEN"]
[null,null,null,"TRF ON VONOVIA SE","TANN",{"$nulls":4},73844,null,null,434.3764705882,{"$nulls":4},239837835.15]
[null,null,null,"Ubisoft Entertainement","UENF"]
[null,null,null,"UniCredit","CR5J",{"$nulls":4},680082,null,null,4000.4823529412,null,68068,null,null,4732960428.66,571734194.16]
[null,null,null,"Unilever PLC","ULRF"]
[null,null,null,"Unipol Assicurazioni SpA","UNLF",{"$nulls":4},6060,null,null,35.6470588235,{"$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",{"$nulls":4},55321,null,null,325.4176470588,null,11931,null,null,72598570.2373576,16537824.7781618]
[null,null,null,"Voestalpine (100)","VASG"]
[null,null,null,"VONOVIA SE","ANNG",62000,null,62000,null,311519,null,62000,1832.4647058824,null,51000,118914140,118914140,681696916.54,98283120]
[null,null,null,"Sum","--",62000,0,62000,0,6118776,0,62000,35992.8,null,606858,118914140,118914140,13638310741.0079,1099856805.51881]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"BMW","BMW",8506,null,8506,null,1332823,null,8506,7840.1352941177,1.2877891339,664121,51668200,51668200,9940313750,4734129400]
[null,null,null,"BMW","BMWE",16,null,16,null,19298,null,16,113.5176470588,0.6,11940,94800,94800,133067650,76674400]
[null,null,null,"CONTINENTAL AG","CON",196,null,196,null,68288,null,196,401.6941176471,0.0481283422,37667,1459100,1459100,491499483,264340400]
[null,null,null,"Continental Aumovio Basket","COAB",{"$nulls":4},10236,null,null,60.2117647059,null,2985,null,null,83820800,19122400]
[null,null,null,"Ferrari NV","2FE",8,null,8,null,16223,109,8,95.4294117647,3,8727,250000,250000,513826850,278061800]
[null,null,null,"Forvia SE","FAU",{"$nulls":4},76389,null,null,449.3470588235,null,57099,null,null,108573790,85997050]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI",22992,null,22992,null,3030726,17976,22992,17827.8,0.7821874273,1794310,114764900,114764900,15646304857,9334658050]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIE",16,null,16,null,53978,null,16,317.5176470588,1.2857142857,314440,77900,77900,264620000,1770980100]
[null,null,null,"Michelin","MCH",16,null,16,null,83079,534,16,488.7,0,40590,57600,57600,251193194.62,117337650]
[null,null,null,"OPT E ON MERCEDES-BENZ GRP DAI","DABE"]
[null,null,null,"OPT ON CONTI-SCHAEFFLER-AUMOVI","CONB"]
[null,null,null,"OPT ON MERCEDES-BENZ - DAIMLER","DAB"]
[null,null,null,"OPT ON Worldline SA/France","WNL",{"$nulls":4},5896,null,null,117.92,{"$nulls":4},1085320]
[null,null,null,"Porsche Automobil Holding","POR3",391,null,391,null,350471,null,391,2061.5941176471,0.3344709898,161664,1215150,1215150,1253785540,587960060]
[null,null,null,"Renault","RNL",533,null,533,null,340184,null,533,2001.0823529412,0.0533596838,390094,1890750,1890750,978672622,1182763030]
[null,null,null,"Rheinmetall","RHM",592,null,592,null,192430,920,592,1131.9411764706,0.8328173375,59893,66442000,66442000,27397225000,7948284000]
[null,null,null,"Rheinmetall AG (10)","RHM2",173,null,173,null,26086,200,173,153.4470588235,1.3698630137,5457,1852800,1852800,370778800,71592500]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHA",205,null,205,null,69987,null,205,411.6882352941,50.25,14213,153960,153960,79633730,16795390]
[null,null,null,"Stellantis N.V.","FIA5",22,null,22,null,1427461,3000,22,8396.8294117647,21,172408,45600,45600,4755540000,659205900]
[null,null,null,"VALEO SE","VSA",206,null,206,null,27598,2000,206,162.3411764706,null,24425,164800,164800,41197390,34627700]
[null,null,null,"VOLKSWAGEN VZ","VO3",3025,21,3025,21,763257,4775,3025,4489.7470588235,3.1666666667,385804,21439655.59,21439655.59,6829626558.4,3479707111.88]
[null,null,null,"VW preference shares","VO3E",4,null,4,null,37658,null,4,221.5176470588,0.3333333333,64506,33200,33200,373923400,656832729.96]
[null,null,null,"Worldline SA/France","WNLB",{"$nulls":4},2630,null,null,21.9166666667,null,6692,null,null,472000,2252760]
[null,null,null,"Sum","--",36901,21,36901,21,7934698,29514,36901,46764.3778431372,0.9659563133,4217035,261610415.59,261610415.59,69515160735.02,31321322431.84]
[null,null,"Options on STOXX® Europe 600 Banks Components"]
[null,null,null,"Ageas","FO4",4,null,4,null,2083,null,4,12.2529411765,null,659,29600,29600,13535900,3759100]
[null,null,null,"Aib Group PLC","AIB",{"$nulls":4},1148,1148,null,6.7529411765,{"$nulls":4},13036893.2]
[null,null,null,"Amadeus IT Group SA","AI3A",7,null,7,null,12278,null,7,72.2235294118,null,5788,37200,37200,62767500,29531200]
[null,null,null,"argenx SE","ARG",59,null,59,null,3941,null,59,23.1823529412,0.7352941176,2413,4775000,4775000,289160000,152999000]
[null,null,null,"Banca Intesa (ITA exec. type)","IES5",1006,null,1006,null,344838,4389,1006,2028.4588235294,0.3377659574,285483,6557300,6557300,1938260960,1360773800]
[null,null,null,"Banca Monte dei Paschi","BMP",570,null,570,null,111522,17000,570,656.0117647059,null,64535,6612000,6612000,940865000,506442100]
[null,null,null,"Banca MPS","ME9",{"$nulls":4},368,null,null,2.1647058824,null,1098,null,null,4197058.8,9617176.8]
[null,null,null,"Banca Popolare Emilia Romagna","BPE",550,null,550,null,9522,null,550,56.0117647059,1.2,8961,3975000,3975000,53861750,45960750]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVD",1108,null,1108,null,987658,73847,1108,5809.7529411765,0.5136612022,477855,2863850,2863850,1893596510,839138865]
[null,null,null,"Banco BPM","BPV",700,null,700,null,1809791,1733280,700,10645.8294117647,null,289817,3500000,3500000,7672999800,1333540000]
[null,null,null,"Banco Santander [european]","BSDE",{"$nulls":4},17802,null,null,104.7176470588,null,11175,null,null,18928050,10981700]
[null,null,null,"Banco Santander Central Hispano","BSD2",2964,null,2964,null,1633792,58860,2964,9610.5411764706,8.654723127,1262707,2803475,2803475,1732849325,1198840135]
[null,null,null,"Bank of Ireland","BIR",{"$nulls":4},136,136,null,0.8,{"$nulls":4},2681607.2]
[null,null,null,"Banque Cantonale Vaudoise","BCVN",105,null,105,null,3408,null,105,20.0470588235,0,2081,1492974.23887588,1492974.23887588,45662016.83231,24445925.7679181]
[null,null,null,"BARCLAYS","BBL",36,null,36,null,22969,null,36,135.1117647059,null,3811,218551.164555484,218551.164555484,128753634.5716,17920558.5652905]
[null,null,null,"Barclays [european]","BBLE",{"$nulls":4},365,null,null,2.1470588235,null,88,null,null,1946888.05738975,422660.190547357]
[null,null,null,"BNP Paribas","BNP",2508,null,2508,null,1085856,4744,2508,6387.3882352941,1.0761589404,981819,25144800,25144800,8921764905,6526076800]
[null,null,null,"Canal plus","CAN"]
[null,null,null,"Commerzbank","CBK",90611,58225,90611,58225,4262993,813974,90611,25076.4294117647,3.5416771089,4551707,242752450,242752450,11874710511.52,10233539190]
[null,null,null,"Commerzbank","CBKE",5,null,5,null,83464,null,5,490.9647058824,null,212864,19200,19200,202536300,436845650]
[null,null,null,"Crédit Agricole","XCA",11008,null,11008,null,2572494,90854,11008,15132.3176470588,2.6693333333,3943157,19614000,19614000,4037483102.44,4618437520]
[null,null,null,"Deutsche Bank","DBK",23765,null,23765,null,5839324,151970,23765,34348.9647058824,1.8774670057,2617700,84220250,84220250,17623919516.33,7761543410]
[null,null,null,"Deutsche Bank","DBKE",17,null,17,null,163131,null,17,959.5941176471,1.4285714286,126113,56000,56000,325221680,262814500]
[null,null,null,"Deutsche Bank [Micro]","1DBK",{"$nulls":4},1,null,null,0.0454545455,{"$nulls":4},32.5]
[null,null,null,"Erste Group Bank AG","EBS",2,null,2,null,29443,177,2,173.1941176471,null,6440,19200,19200,202312700,49970800]
[null,null,null,"Fagron","FAGR",{"$nulls":4},2886,null,null,16.9764705882,null,293,null,null,6715640,653000]
[null,null,null,"Haleon PLC [european]","HLNE"]
[null,null,null,"HSBC HOLDINGS","HSB",{"$nulls":4},11237,120,null,66.1,null,5739,null,null,159378155.140836,87016976.4617971]
[null,null,null,"HSBC Holdings [european]","HSBE",{"$nulls":4},974,null,null,5.7294117647,null,20,null,null,15903441.7543238,356108.724079955]
[null,null,null,"Intesa Sanpaolo [european]","IESE",136,null,136,null,907,null,136,5.3352941176,0,268,992800,992800,5456200,1550900]
[null,null,null,"Julius Bär Gruppe","BAEN",1035,null,1035,null,188266,15730,1035,1107.4470588235,1.974137931,94529,7782094.9542261,7782094.9542261,1212806840.08357,567630119.453925]
[null,null,null,"KBC","KDB",{"$nulls":4},9751,169,null,57.3588235294,null,6152,null,null,116838200,68398900]
[null,null,null,"KBC Ancora Actions","KBC",2,null,2,null,79,null,2,0.4647058824,null,68,18100,18100,742900,641100]
[null,null,null,"LLOYDS BANKING GROUP","TSB",{"$nulls":4},83847,1585,null,493.2176470588,null,47243,null,null,108980148.452752,64164452.1763498]
[null,null,null,"Melexis NV","MEL",41,null,41,null,1220,null,41,7.1764705882,null,283,242400,242400,9513100,2589600]
[null,null,null,"NatWest Group plc","RBS",{"$nulls":4},6524,255,null,38.3764705882,null,1683,null,null,46464280.435699,12555926.5832244]
[null,null,null,"Nordea Bank ABP","NDB",20,null,20,null,51584,null,20,303.4352941176,2.3333333333,46923,34160,34160,83457670,64226950]
[null,null,null,"OCADO GROUP PLC","OCD",{"$nulls":4},431,null,null,2.5352941176,null,144,null,null,1047709.57915288,278348.589575939]
[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",85,null,85,null,47594,null,85,279.9647058824,0.8888888889,22840,454000,454000,200461000,70770100]
[null,null,null,"SARTORIUS STEDIM BIOTECH","DIM",3,null,3,null,8226,null,3,48.3882352941,null,241,45000,45000,150106900,4383600]
[null,null,null,"Société Générale","SGE",6550,54,6550,54,736460,246969,6550,4332.1176470588,36.2159090909,549382,42716615,42716615,4435693566.14,2484678851.14]
[null,null,null,"STANDARD CHARTERED","SCB",{"$nulls":4},279,83,null,1.6411764706,null,112,null,null,6268555.75304674,2829254.62357556]
[null,null,null,"Tokmanni Group","TOK",{"$nulls":4},19,null,null,0.1117647059,null,15,null,null,13440,10880]
[null,null,null,"UBS","UBSN",15339,null,15339,null,3606275,242603,15339,21213.3823529412,0.9959661679,1252910,68883595.9122844,68883595.9122844,13554658580.1585,4541352182.16724]
[null,null,null,"UBS AG","UBSE",47,null,47,null,162966,null,47,958.6235294118,0.0217391304,76282,190440.706834149,190440.706834149,597264352.713946,269984055.03413]
[null,null,null,"UBS Group AG","CSGN",{"$nulls":9},1133,null,null,null,1256778.6369454]
[null,null,null,"UniCredit (ITA exec. type)","CRI5",6612,null,6612,null,810796,16780,6612,4769.3882352941,3.6465214336,679386,49360200,49360200,5411012335,3455450770]
[null,null,null,"Valiant Holding","VATN",{"$nulls":4},15802,null,null,92.9529411765,null,7714,null,null,27170239.0890452,11188033.2764505]
[null,null,null,"VGP","VGP",{"$nulls":4},34,null,null,0.2,null,25,null,null,298500,215200]
[null,null,null,"Sum","--",164895,58279,164895,58279,24744484,3474673,164895,145555.827807487,2.7080053969,17649656,575410256.976776,575410256.976776,84151303395.7522,47135782928.191]
[null,null,"Options on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACE",{"$nulls":4},4916,null,null,28.9176470588,null,3254,null,null,6773326,4596250]
[null,null,null,"ArcelorMittal","ISPA",2160,null,2160,null,539952,37500,2160,3176.1882352941,0.0041841004,135814,17100800,17100800,3191851800,717430150]
[null,null,null,"ASOS PLC","ASC",{"$nulls":4},1110,null,null,9.3277310924,null,1110,null,null,388526.267252414,388567.158602653]
[null,null,null,"Aston Martin Lagonda Global Holdings plc","AML",{"$nulls":4},411542,100000,null,2420.8352941177,null,41742,null,null,20232801.6326949,2826620.58658696]
[null,null,null,"Aurubis","NDA",32,null,32,null,415264,null,32,2442.7294117647,1.6666666667,154323,515000,515000,6533218300,2449974500]
[null,null,null,"CaixaBank","CRT",{"$nulls":4},113466,103856,null,667.4470588235,null,69083,null,null,107778900,67358250]
[null,null,null,"Cia De Distribucion Integral","LOS",{"$nulls":4},308,null,null,1.8117647059,null,113,null,null,1032650,414126]
[null,null,null,"Eramet","ERA",75,null,75,null,7545,null,75,44.3823529412,0,1366,450000,450000,43010151,8228951]
[null,null,null,"Fluidra SA","FLD"]
[null,null,null,"Glencore International","GLEN",8,null,8,null,26511,null,8,155.9470588235,3,12248,50468.5657579826,50468.5657579826,163671254.27646,65468761.0919111]
[null,null,null,"IMERYS","NKF",3,null,3,null,1006,null,3,5.9176470588,null,406,7100,7100,2454680,973650]
[null,null,null,"Mondi PLC","MDI",{"$nulls":9},16,null,null,null,99476.9288249579]
[null,null,null,"OPT ON KLOECKNER & CO SE - TEN","KCO",{"$nulls":4},82000,null,null,554.0540540541,{"$nulls":4},55025310]
[null,null,null,"PHARMA MAR","PHM",{"$nulls":4},1110,null,null,6.5294117647,null,156,null,null,7163100,1093900]
[null,null,null,"RIO TINTO","RTZ",{"$nulls":4},1341,null,null,7.8882352941,null,404,null,null,109590780.951921,27302447.2258547]
[null,null,null,"Rio Tinto [european]","RTZE",{"$nulls":4},5,null,null,0.0294117647,null,3,null,null,465546.045371494,280216.700915374]
[null,null,null,"Salzgitter","SZG",263,null,263,null,236915,null,263,1393.6176470588,130.5,89674,1264300,1264300,1282977700,439375850]
[null,null,null,"Stora Enso","ENUR",1,null,1,null,69979,null,1,411.6411764706,null,52207,1000,1000,67339290,47477570]
[null,null,null,"Unicaja Banco, S.A.","UNB",{"$nulls":4},5,null,null,0.0294117647,null,5,null,null,1150,1150]
[null,null,null,"UPM-Kymmene Corporation","RPL",104,null,104,null,159227,null,104,936.6294117647,25,81039,248800,248800,400491000,194147500]
[null,null,null,"Voestalpine","VOE",10,null,10,null,18287,null,10,107.5705882353,null,7627,45000,45000,72362550,27093300]
[null,null,null,"Sum","--",2656,0,2656,0,2090489,241356,2656,12371.4935498524,0.1825467498,650590,19682468.565758,19682468.565758,12065828816.1737,4054531236.6927]
[null,null,"Options on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"Abivax SA","ABV",165,null,165,null,1447,null,165,12.1596638655,10,758,1540000,1540000,14925200,7723800]
[null,null,null,"Air Liquide","AIR",163,null,163,null,108398,243,163,637.6352941176,0.6464646465,29800,3056397.3,3056397.3,1874672596.86,527008714.17]
[null,null,null,"Air Liquide [european]","AIRE",1,null,1,null,5311,null,1,31.2411764706,0,484,10000,10000,98079393.3,8798600]
[null,null,null,"Akzo Nobel","AKU",21,null,21,null,21828,6100,21,128.4,0.9090909091,9451,139200,139200,131918000,53322400]
[null,null,null,"Amrize AG","AMR"]
[null,null,null,"ARKEMA","AKE",{"$nulls":4},4451,null,null,26.1823529412,null,1819,null,null,24807800,8347000]
[null,null,null,"Aumovio SE","AMV",{"$nulls":4},1744,null,null,10.2588235294,null,1263,null,null,6690050,4811750]
[null,null,null,"BASF","BAS",18398,null,18398,null,3353299,101254,18398,19725.2882352941,0.7521904762,918314,94640700,94640700,16617149508.3,4295691590.96]
[null,null,null,"BASF","BASE",30,null,30,null,108881,null,30,640.4764705882,9,112340,155800,155800,528595000,514034900]
[null,null,null,"Bayer","BAY",9416,null,9416,null,6216260,7700,9416,36566.2352941177,2.0160153748,1079793,44797650,44797650,26318394420,4499952220]
[null,null,null,"Bayer","BAYE",{"$nulls":4},106740,null,null,627.8823529412,null,29128,null,null,464305750,89054380]
[null,null,null,"Bollore SE","BOP",{"$nulls":4},20,null,null,0.1680672269,null,20,null,null,8000,8000]
[null,null,null,"Brenntag","BNR",24,null,24,null,50153,null,24,295.0176470588,0,4022,138400,138400,280920100,21467100]
[null,null,null,"Clariant","CLN",139,null,139,null,347999,null,139,2047.0529411765,1.2419354839,150455,145582.286565893,145582.286565893,321347728.94177,141741478.242321]
[null,null,null,"DASSAULT AVIATION","AVM",{"$nulls":4},14915,null,null,87.7352941176,null,11756,null,null,47177350,34308800]
[null,null,null,"DSM FIRMENICH","DSM",7,null,7,null,26460,null,7,155.6470588235,0.4,8181,65600,65600,182328700,50452800]
[null,null,null,"FUCHS SE VZ","FPE3",2,null,2,null,5099,null,2,29.9941176471,0,1188,7600,7600,19136150,4267700]
[null,null,null,"Givaudan","GIVN",33,null,33,null,76286,5000,33,448.7411764706,0.03125,28418,1266766.02086438,1266766.02086438,2462505458.54884,867953252.986348]
[null,null,null,"Givaudan AG - N. (1)","GIV2",{"$nulls":4},13123,null,null,77.1941176471,null,2170,null,null,42738059.3400956,7110494.88054607]
[null,null,null,"Givaudan SA","GIVE",{"$nulls":4},4754,null,null,27.9647058824,null,3996,null,null,141599212.631933,118462030.716724]
[null,null,null,"K+S","SDF",6349,null,6349,null,1308749,null,6349,7698.5235294118,0.0265157639,569774,7809840,7809840,1885605480,809381290]
[null,null,null,"K+S Aktiengesellschaft","SDFE",{"$nulls":4},11420,null,null,67.1764705882,null,949,null,null,17548200,1534160]
[null,null,null,"Lanxess","LXS",510,null,510,null,182585,null,510,1074.0294117647,16,66163,753540,753540,287571740,114918940]
[null,null,null,"OPT ON COVESTRO AG - TENDERED","1COV"]
[null,null,null,"OPT ON H&K AG","MLH"]
[null,null,null,"Pluxee France","PLX",{"$nulls":4},1193,null,null,7.0176470588,null,431,null,null,1167480,444200]
[null,null,null,"Sandoz Group AG","SDZ",8540,null,8540,null,219998,19764,8540,1294.1058823529,88.8947368421,126172,61920694.0600383,61920694.0600383,1436905012.69783,698157993.824659]
[null,null,null,"Soitec S.A.","SOI",257,null,257,null,9577,null,257,56.3352941176,0.00390625,1737,4400400,4400400,112797800,23820600]
[null,null,null,"SOLVAY SA","SOL",{"$nulls":4},99260,null,null,583.8823529412,null,123584,null,null,239012500,303062900]
[null,null,null,"SOPRA STERIA GROUP","SOP",{"$nulls":4},490,null,null,2.8823529412,null,58,null,null,6547900,1093200]
[null,null,null,"Symrise","SY1",104,null,104,null,55985,null,104,329.3235294118,0.0505050505,14811,1002700,1002700,427161400,116924900]
[null,null,null,"Umicore","NVJ",33,null,33,null,11528,null,33,67.8117647059,32,2999,66030,66030,23506800,6498860]
[null,null,null,"Wacker Chemie","WCH",28,null,28,null,33605,null,28,197.6764705882,0,7788,259400,259400,306468500,63133000]
[null,null,null,"Sum","--",44220,0,44220,0,12401558,140061,44220,72954.0394957983,1.1497326203,3307822,222176299.667469,222176299.667469,54321591290.6205,13393487055.7806]
[null,null,"Options on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Accelleron AG","ACC",837,null,837,null,48414,14518,837,284.7882352941,4.1036585366,25580,6242282.30785608,6242282.30785608,391688898.337795,183570179.180887]
[null,null,null,"ACS","OCI1",{"$nulls":4},1629,null,null,9.5823529412,null,879,null,null,19343100,10112200]
[null,null,null,"Allreal Holding AG","ALL",{"$nulls":4},807,null,null,4.7470588235,null,533,null,null,18433226.0992273,12152303.7542662]
[null,null,null,"Bachem [european]","BANE",{"$nulls":4},1157,null,null,6.8058823529,null,172,null,null,9045616.67787915,1427687.71331058]
[null,null,null,"BACHEM HOLDING","BAN",128,null,128,null,37980,null,128,223.4117647059,0.0158730159,22521,1194592.29295295,1194592.29295295,267497929.693563,148367000.853242]
[null,null,null,"Bilfinger","GBF",87,null,87,null,4976,null,87,29.2705882353,0.2253521127,1967,800300,800300,47207400,17556400]
[null,null,null,"Bouygues","BYG",{"$nulls":4},54590,1876,null,321.1176470588,null,204334,null,null,245040875,640640550]
[null,null,null,"BYSTRONIC AG","CNZ",{"$nulls":4},113,null,null,0.6647058824,null,89,null,null,264266.689629474,226695.819112628]
[null,null,null,"EIFFAGE","EF3",115,null,115,null,14718,349,115,86.5764705882,null,1505,1220900,1220900,201439080.78,17653380.78]
[null,null,null,"Geberit","GEBN",1336,null,1336,null,193255,9500,1336,1136.7941176471,3.4983164983,99004,7656376.41047478,7656376.41047478,1112450468.4826,523734215.017065]
[null,null,null,"Geberit AG","GEBE",{"$nulls":4},6437,null,null,37.8647058824,null,4255,null,null,35164422.4372723,21256932.5938567]
[null,null,null,"Grand City Propreties SA","GYC",{"$nulls":4},8329,null,null,48.9941176471,null,1011,null,null,7726060,948010]
[null,null,null,"Hapag-Lloyd AG","HLA",3,null,3,null,2428,null,3,14.2823529412,null,368,39600,39600,28730800,4068200]
[null,null,null,"Heidelberg Materials AG","HEI",791,null,791,null,271390,6650,791,1596.4117647059,1.835125448,89562,12057600,12057600,5142383900,1509462400]
[null,null,null,"Henkel AG & Co KGaA","HEN",70,null,70,null,2774,224,70,16.3176470588,0,472,504000,504000,19069940.97,3435039.85]
[null,null,null,"Hochtief","HOT",2,null,2,null,6152,null,2,36.1882352941,0,2166,104000,104000,270881000,91069500]
[null,null,null,"Holcim Ltd","HOBE",{"$nulls":4},631,null,null,3.7117647059,null,163,null,null,8238470.5390393,2057167.23549488]
[null,null,null,"Holcim Ltd","HOLB",{"$nulls":4},15189,null,null,89.3470588235,null,19940,null,null,182010819.055707,194107295.221843]
[null,null,null,"Holcim LTD","HOLN",3889,null,3889,null,570770,45198,3889,3357.4705882353,2.8851148851,185025,28343517.1385991,28343517.1385991,4443242304.64084,1296921512.13737]
[null,null,null,"Holcim LTD","HOLE",61,null,61,null,11918,null,61,70.1058823529,0,5042,480306.578667235,480306.578667235,100688055.780549,41324232.0819113]
[null,null,null,"Huber+Suhner","HUB",33,null,33,null,13638,null,33,80.2235294118,15.5,7528,573770.491803279,573770.491803279,312747063.242228,177978029.010239]
[null,null,null,"Implenia AG","IMP",4,null,4,null,1626,null,4,13.6638655462,0,1280,26399.8296785182,26399.8296785182,10800661.4804618,8350255.97269625]
[null,null,null,"Mobilezone Holding","MOZ",13,null,13,null,7959,null,13,46.8176470588,null,4392,17298.2754949968,17298.2754949968,12553130.8376391,7042768.77133106]
[null,null,null,"Montana Aerospace AG","AEO",1,null,1,null,2489,null,1,14.6411764706,null,1049,2129.0185224612,2129.0185224612,7313791.50236807,2627559.72696246]
[null,null,null,"Neinor Homes SLU","HOM",{"$nulls":4},430,null,null,2.5294117647,null,430,null,null,679500,679500]
[null,null,null,"PolyPeptide Group","PPG",180,null,180,null,10772,null,180,63.3647058824,0.5,5094,955929.316585054,955929.316585054,42238764.9627216,21273464.1638225]
[null,null,null,"R&S Group Holding AG","RSG",93,null,93,null,5768,null,93,33.9294117647,3.65,2305,193474.558228657,193474.558228657,14782927.7085632,5777357.08191126]
[null,null,null,"Saint-Gobain","GOB",1887,null,1887,null,319352,null,1887,1878.5411764706,27.5909090909,127683,11555800,11555800,2659420900,1026178600]
[null,null,null,"Sensirion Holding","SER",{"$nulls":4},2303,null,null,13.5470588235,null,1507,null,null,16598351.0334516,9485814.84641639]
[null,null,null,"SIG Group","SIG",3,null,3,null,138030,39300,3,811.9411764706,null,73793,3832.2333404301,3832.2333404301,194791565.553877,98814206.4846417]
[null,null,null,"SIG Group [european]","SIGE",{"$nulls":4},3790,null,null,22.2941176471,null,440,null,null,5309394.29775551,687926.62116041]
[null,null,null,"Sika","SIK",1100,null,1100,null,328211,10450,1100,1930.6529411765,7.6614173228,107716,19360229.9340004,19360229.9340004,5407098887.69116,1707045648.46416]
[null,null,null,"Sika AG","SIKE",{"$nulls":4},2665,null,null,15.6764705882,null,2643,null,null,50067096.518704,50445285.8361774]
[null,null,null,"SMG Swiss Marketplace Group Holding AG","SMG",{"$nulls":4},4569,null,null,38.3949579832,null,4285,null,null,13698728.3936031,12891744.8805461]
[null,null,null,"Sunrise Communications","SNN",111,null,111,null,54889,5700,111,322.8764705882,0.7076923077,37300,523845.007451565,523845.007451565,246993220.261725,161996693.686007]
[null,null,null,"Swissquote [european]","SQNE",155,null,155,null,913,null,155,5.3705882353,null,244,692995.529061103,692995.529061103,4399598.68375364,1318686.00682594]
[null,null,null,"Swissquote Group Holding S.A. (10)","SQN2",{"$nulls":4},1461,null,null,8.5941176471,null,321,null,null,6547325.72237939,1170221.84300341]
[null,null,null,"Swissquote Group Holding-Reg","SQN",84,null,84,null,40200,1500,84,236.4705882353,1,32777,457206.727698531,457206.727698531,370020242.57767,266120840.443686]
[null,null,null,"Vinci","SQU",627,null,627,null,140621,321,627,827.1823529412,1.375,49338,7416700,7416700,1771219900,558330300]
[null,null,null,"Vinci [european]","SQUE",161,null,161,null,3402,null,161,20.0117647059,null,926,2009000,2009000,44167500,11312100]
[null,null,null,"Wienerberger","WIE",5,null,5,null,20201,null,5,118.8294117647,1.5,14908,11600,11600,49492330,32484450]
[null,null,null,"Zur Rose Group","ROS",200,null,200,null,193496,null,200,1138.2117647059,null,70587,58718.3308494784,58718.3308494784,15260357.7921101,5866035.40955632]
[null,null,null,"Sum","--",11976,0,11976,0,2550442,135586,11976,15018.2176470588,3.3032698527,1211134,102502403.981265,102502403.981265,23806747873.4443,8887968391.48751]
[null,null,"Options on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"Ackermans & van Haaren","ACKB",{"$nulls":4},714,null,null,4.2,null,605,null,null,19410500,16418500]
[null,null,null,"ALSO Holding","ALS",{"$nulls":4},3770,null,null,22.1764705882,null,1139,null,null,73526752.710271,22441872.8668942]
[null,null,null,"Autoneum Holding","AUT",{"$nulls":4},283,null,null,1.6647058824,null,41,null,null,3780755.01132846,531676.62116041]
[null,null,null,"Avio SpA","AVI",{"$nulls":4},265,null,null,1.5588235294,null,119,null,null,988600,488400]
[null,null,null,"Banca Generali","BGN"]
[null,null,null,"Bossard Holding","BOS",1,null,1,null,1365,null,1,8.0294117647,null,826,23419.2037470726,23419.2037470726,26881360.5345822,16817939.4197952]
[null,null,null,"Comet Holding","COT",222,null,222,null,11681,null,222,68.7117647059,221,5638,7308920.5876091,7308920.5876091,401609728.361249,195235708.191126]
[null,null,null,"Deutsche Börse","DB1",764,null,764,null,66342,null,764,390.2470588235,0.0537931034,25499,20891000,20891000,1580959800,626266900]
[null,null,null,"Deutsche Börse AG","DB1E",{"$nulls":4},2331,null,null,13.7117647059,null,267,null,null,53322700,7077500]
[null,null,null,"DiaSorin","DIA",2,null,2,null,7488,null,2,44.0470588235,0,795,16800,16800,55424900,5121400]
[null,null,null,"Dottikon Es","DES",{"$nulls":4},680,null,null,4,null,263,null,null,23450603.8289144,9027303.75426621]
[null,null,null,"EURAZEO SE","EUQ",2,null,2,null,66391,null,2,390.5352941176,1,15607,8900,8900,274449500,54765600]
[null,null,null,"Exail Technologies SA","EXA",{"$nulls":4},311,null,null,1.8294117647,null,72,null,null,3193600,866000]
[null,null,null,"Exosens SAS","EXE",{"$nulls":4},102,null,null,0.6,null,1,null,null,597700,5000]
[null,null,null,"GRP BRUXELLES LAMBERT","EAI",25,null,25,null,1075,null,25,6.3235294118,0.1363636364,412,196400,196400,6728000,2778800]
[null,null,null,"NEXI","NEXI",150,null,150,null,122078,null,150,718.1058823529,null,64834,57000,57000,40760955,21306240]
[null,null,null,"OPT ON Iveco Group","IVG",{"$nulls":4},174205,174000,null,1177.0608108108,{"$nulls":4},330242551.4048]
[null,null,null,"Partners GRP Holding","PGHN",10577,null,10577,null,705351,12060,10577,4149.1235294118,2.9319702602,269929,74658079.6252928,74658079.6252928,6057616040.27126,2189293195.39249]
[null,null,null,"SOFINA","SOF",{"$nulls":4},236,null,null,1.3882352941,null,44,null,null,5465291.34,1063201.28]
[null,null,null,"SoftwareONE Holding","SWO",111,null,111,null,36965,null,111,217.4411764706,0.85,16735,136150.73451139,136150.73451139,31108394.7908933,14547258.9590444]
[null,null,null,"VZ Holding AG","VZN",1,null,1,null,582,500,1,4.8907563025,null,560,18096.6574409197,18096.6574409197,11485350.8532578,11121480.3754266]
[null,null,null,"WENDEL","MFX",{"$nulls":4},1361,250,null,8.0058823529,null,768,null,null,11993600,7151200]
[null,null,null,"Sum","--",11855,0,11855,0,1203576,186810,11855,7233.6515671133,2.3861753785,404154,103314766.808601,103314766.808601,9012996684.10656,3202325176.8602]
[null,null,"Options on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"Anheuser-Busch-InBev","ITK",557,null,557,null,180001,null,557,1058.8294117647,1.2103174603,67941,3836000,3836000,1174716600,444756500]
[null,null,null,"AROUNDTOWN S.A.","AT1",1555,null,1555,null,819429,null,1555,4820.1705882353,154.5,175094,285120,285120,225327535,36189205]
[null,null,null,"Aryzta","ARYN",1011,null,1011,null,23329,null,1011,137.2294117647,111.3333333333,11846,4525441.77134342,4525441.77134342,121723532.576002,52123131.3993174]
[null,null,null,"Barry Callebaut [european]","BARE",{"$nulls":4},300,null,null,1.7647058824,null,183,null,null,3582092.96724202,1955631.39931741]
[null,null,null,"Barry Callebaut AG","BARN",401,null,401,null,43482,null,401,255.7764705882,0.9950248756,25366,4780923.99403875,4780923.99403875,518732367.597883,278901450.511945]
[null,null,null,"Befesa SA","BFS",{"$nulls":4},6933,null,null,40.7823529412,null,3201,null,null,21810200,10196000]
[null,null,null,"BELIMO Holding AG","BEA",360,null,360,null,33446,17540,360,196.7411764706,35,9306,2486693.63423462,2486693.63423462,298299290.082906,80911262.7986348]
[null,null,null,"Borussia Dortmund","BVB",{"$nulls":4},343,null,null,2.0176470588,null,48,null,null,90885,14800]
[null,null,null,"Burckhardt Compression Holding","BCH",{"$nulls":4},6532,null,null,38.4235294118,null,3951,null,null,36023716.8336081,19956484.6416382]
[null,null,null,"CSM","CSUA",{"$nulls":4},1778,null,null,10.4588235294,null,620,null,null,3597383.82,1275380.5]
[null,null,null,"Danone","BSN",298,null,298,null,150848,null,298,887.3411764706,1.2406015038,60566,1895000,1895000,1025834000,411406400]
[null,null,null,"Davide Campari-Milano NV","DVC",{"$nulls":4},31569,null,null,185.7,null,40539,null,null,75607050,88979800]
[null,null,null,"Delivery Hero SE","DHE",90,null,90,null,1382134,42750,90,8130.2,4,325847,321200,321200,4197372800,1014519420]
[null,null,null,"DIAGEO","GNS",4,null,4,null,2398,null,4,14.1058823529,null,1421,77053.2951958438,77053.2951958438,40769482.7711814,21540491.3132823]
[null,null,null,"Forbo Holding AG","FOR",108,null,108,null,11499,null,108,67.6411764706,0,5720,113263.785394933,113263.785394933,9944465.53286199,4983948.37883959]
[null,null,null,"GRENKE AG","GLJ",{"$nulls":4},10290,null,null,60.5294117647,null,6524,null,null,13083480,12030900]
[null,null,null,"Heineken","HNK",76,null,76,null,52416,null,76,308.3294117647,5.9090909091,23287,496200,496200,373707200,162637500]
[null,null,null,"Heineken [european]","HNKE",10,null,10,null,459,null,10,2.7,0,194,73000,73000,3379700,1431200]
[null,null,null,"HelloFresh SE","HFG",87,null,87,null,132516,11650,87,779.5058823529,0.45,100821,29040,29040,65232600,63323525]
[null,null,null,"INTERROLL HOLDING AG","IND",450,null,450,null,14602,6250,450,85.8941176471,null,6366,756866.084734937,756866.084734937,28272420.429166,8831441.97952218]
[null,null,null,"Kerry Group","KYG",{"$nulls":4},167,null,null,0.9823529412,null,60,null,null,1200000,480000]
[null,null,null,"KNORR-BREMSE AG","KBX",{"$nulls":4},5707,151,null,33.5705882353,null,493,null,null,61870890.9,5092890.9]
[null,null,null,"Koenig & Bauer","SKB",{"$nulls":4},170,null,null,1,null,72,null,null,158960,82500]
[null,null,null,"Lindt & Spruengli N [european]","LISE",{"$nulls":4},63,null,null,0.3705882353,null,30,null,null,7281530.87577365,3398890.78498293]
[null,null,null,"Lindt & Spruengli PS [european]","LSPE",{"$nulls":4},94,null,null,0.5529411765,null,64,null,null,991001.46796781,654650.170648465]
[null,null,null,"Lindt & Sprüngli (PS)","LISP",236,null,236,null,58073,11200,236,341.6058823529,0.2227979275,17509,2371300.83031722,2371300.83031722,641223928.664229,172272824.232082]
[null,null,null,"Lindt & Sprüngli N","LISN",6,null,6,null,368,null,6,2.1647058824,null,194,565893.123270172,565893.123270172,41736420.6220486,21647824.2320819]
[null,null,null,"Nestlé","NESN",4561,null,4561,null,2632554,166464,4561,15485.6117647059,1.5352973874,1024499,37175856.9299553,37175856.9299553,22561064842.9291,8606096203.07167]
[null,null,null,"NESTLE AG","NESE",664,null,664,null,455450,null,664,2679.1176470588,0.3096646943,312874,6077389.82329145,6077389.82329145,3843967902.25571,2641908383.1058]
[null,null,null,"Pernod Ricard","PER",161,null,161,null,181731,20313,161,1069.0058823529,1.9814814815,141484,980000,980000,1255231668.07,1170168317.43]
[null,null,null,"PNE AG","PNE",{"$nulls":4},463,null,null,2.7235294118,null,243,null,null,457600,243000]
[null,null,null,"Rémy Cointreau","RCO",{"$nulls":4},13337,null,null,78.4529411765,null,12412,null,null,56163050,52597850]
[null,null,null,"RTL Group","RGS",{"$nulls":4},6402,null,null,37.6588235294,null,673,null,null,22844967.15,2306657]
[null,null,null,"Stabilus Safety","STM",{"$nulls":4},1648,null,null,9.6941176471,null,1004,null,null,3665870,2538700]
[null,null,null,"Suedzucker","SZU",3,null,3,null,59653,null,3,350.9,null,39825,3300,3300,61068840,39877380]
[null,null,null,"TeamViewer AG","TMV",11,null,11,null,106486,null,11,626.3882352941,0.5714285714,23013,7880,7880,59652830,15349350]
[null,null,null,"Unilever [european]","UNEB",{"$nulls":4},2,null,null,0.0117647059,null,2,null,null,12000,12000]
[null,null,null,"Unilever PLC","UNIB",60,null,60,null,11324,null,60,66.6117647059,null,15117,288000,288000,55409650,74858400]
[null,null,null,"UNILEVER PLC","UNI",127,null,127,null,86826,null,127,510.7411764706,0.0079365079,37371,718200,718200,467058476,204119300]
[null,null,null,"UNILEVER PLC","UNIE",{"$nulls":4},884,null,null,5.2,null,13,null,null,4869700,79300]
[null,null,null,"Sum","--",10836,0,10836,0,6525706,276318,10836,38386.5058823529,2.0889395667,2495793,67863623.2717766,67863623.2717766,37383036931.5457,15729748893.8498]
[null,null,"Options on STOXX® Europe 600 Health Care Components"]
[null,null,null,"ALCON","ALC",1721,null,1721,null,407419,20622,1721,2396.5823529412,2.0460176991,222983,10197785.8207366,10197785.8207366,2409568899.4042,1242815379.69283]
[null,null,null,"Alcon Inc","ALCE",{"$nulls":4},2352,null,null,13.8352941176,null,1643,null,null,16330494.6469217,11148250.8532423]
[null,null,null,"ASTRAZENECA","AZA",{"$nulls":4},999,null,null,5.8764705882,null,513,null,null,162296981.539117,83551279.6562676]
[null,null,null,"bioMérieux","BIM",{"$nulls":4},288,null,null,1.6941176471,null,54,null,null,2189200,385800]
[null,null,null,"Compagnie","CFRE",1097,null,1097,null,134350,null,1097,790.2941176471,0.9178321678,102903,22654673.1956568,22654673.1956568,2559241101.95137,1940847696.24573]
[null,null,null,"EssilorLuxottica","ESL",357,null,357,null,160054,5,357,941.4941176471,0.243902439,44844,6018200,6018200,3136041677.7,838525277.7]
[null,null,null,"EssilorLuxottica [european]","ELSE",664,null,664,null,4078,null,664,23.9882352941,0.607748184,1614,13273400,13273400,77128300,29683600]
[null,null,null,"EssilorLuxottica S.A. (10)","ESL2",22,null,22,null,50462,null,22,296.8352941176,10,13702,33600,33600,94912860,24853860]
[null,null,null,"Fresenius","FRE",272,null,272,null,381591,null,272,2244.6529411765,0.0836653386,93387,1220050,1220050,1676174100,380291000]
[null,null,null,"Fresenius Medical Care","FME",653,null,653,null,316457,null,653,1861.5117647059,7.9452054795,124426,2558300,2558300,1249286760,497290980]
[null,null,null,"Fresenius SE [european]","FREE",{"$nulls":4},7435,null,null,43.7352941176,null,548,null,null,32448100,2405400]
[null,null,null,"Galderma Group AG","GAD",1654,null,1654,null,117243,16808,1654,689.6647058824,1.6047244094,24354,27124228.2307856,27124228.2307856,1973443079.19282,383450623.464164]
[null,null,null,"Gerresheimer","GXI",72,null,72,null,83147,null,72,489.1,0.4117647059,46496,223950,223950,216314220,164939760]
[null,null,null,"GSK Plc","GSK",{"$nulls":4},1250,null,null,7.3529411765,null,887,null,null,25268319.3017071,16979380.721091]
[null,null,null,"Helvetia Baloise Holding AG [european]","BALE",{"$nulls":4},200,null,null,1.1764705882,null,38,null,null,4329823.22958464,809066.446245733]
[null,null,null,"Idorsia Ltd","IDI",182,null,182,null,327839,null,182,1928.4647058824,1.2469135802,100546,96998.0838833298,96998.0838833298,164907903.18221,58172589.5904437]
[null,null,null,"Julius Baer [european]","BAEE",40,null,40,null,5939,null,40,34.9352941176,0,2653,310836.704279327,310836.704279327,39079091.8722588,16723336.1774744]
[null,null,null,"Lonza Group","LONN",1425,null,1425,null,679028,31600,1425,3994.2823529412,7.6363636364,269931,7796678.73110496,7796678.73110496,3737414570.7505,1377955098.12287]
[null,null,null,"Merck","MRK",27,null,27,null,100163,null,27,589.1941176471,0.2857142857,35622,376000,376000,1264770600,468391100]
[null,null,null,"Merck","MRKE",{"$nulls":4},528,null,null,3.1058823529,null,148,null,null,6401200,1674400]
[null,null,null,"NOVARTIS AG","NOVN",31473,null,31473,null,1606875,191500,31473,9452.2058823529,1.0908124626,511484,426374068.554396,426374068.554396,20632146022.0573,6222005759.38566]
[null,null,null,"NOVARTIS AG","NOVE",134,null,134,null,431760,null,134,2539.7647058824,0.0229007634,148691,1814136.68298915,1814136.68298915,5083994712.90701,1782932913.82253]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSB",{"$nulls":4},600,null,null,3.5294117647,null,3222,null,null,8387929.77702294,22209897.6109215]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSE",{"$nulls":4},280,null,null,1.6470588235,null,1031,null,null,3729469.77445106,9791382.25255973]
[null,null,null,"OPT E ON AstraZeneca","AZAE"]
[null,null,null,"OPT ON SANOFI-EUROAPI-BASKET","SNI"]
[null,null,null,"Qiagen","QIA",600,null,600,null,158194,4500,600,930.5529411765,0.1976047904,78521,2266800,2266800,616678000,313205312]
[null,null,null,"Roche Bearer","ROC",{"$nulls":4},715,null,null,4.2058823529,null,344,null,null,27746978.6944574,13668728.668942]
[null,null,null,"Roche Holding","ROG",6970,null,6970,null,879708,141712,6970,5174.7529411765,1.9939862543,333807,246912390.887801,246912390.887801,31341730629.5135,11243765678.3276]
[null,null,null,"Roche Holding","ROGE",200,null,200,null,286911,null,200,1687.7117647059,0.3333333333,137112,6679795.61422184,6679795.61422184,9713571424.77949,4594182593.85665]
[null,null,null,"Sandoz Group [european]","SDZE",{"$nulls":4},1861,null,null,10.9470588235,null,919,null,null,13819843.7612125,7156569.96587031]
[null,null,null,"Sanofi-Aventis old","SNW",884,null,884,null,427283,2041,884,2513.4294117647,5.1818181818,242849,6293900,6293900,3258018635,1811237360]
[null,null,null,"Sonova [european]","SOOE",{"$nulls":4},521,null,null,3.0647058824,null,521,null,null,9679144.79408585,9444325.93856656]
[null,null,null,"Sonova Holding","SOON",119,null,119,null,68041,6210,119,400.2411764706,58.5,24121,2548435.171386,2548435.171386,1403085020.07489,465739867.74744]
[null,null,null,"Straumann [european]","STME",300,null,300,null,2784,null,300,16.3764705882,0,1065,3065786.67234405,3065786.67234405,29736809.6914465,10586390.7849829]
[null,null,null,"Straumann Holding","STMN",1449,null,1449,null,162027,11140,1449,953.1,5.7710280374,92049,14147753.8854588,14147753.8854588,1530975844.49082,801792054.180887]
[null,null,null,"UCB","UNC",28,null,28,null,4793,null,28,28.1941176471,3.6666666667,1181,359000,359000,119305501,25200500]
[null,null,null,"Ypsomed Holding AG","YPS",7,null,7,null,2762,null,7,16.2470588235,0.1666666667,1356,280498.190334256,280498.190334256,98603657.8590736,46795008.5324232]
[null,null,null,"Sum","--",50350,0,50350,0,6815937,426138,50350,40093.7470588235,1.289677126,2665565,802627266.425378,802627266.425378,92738756906.9454,34920608221.7455]
[null,null,"Options on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"Aalberts NV","AAI",305,null,305,null,2847,null,305,16.7470588235,0.0409556314,1232,1369300,1369300,10561000,4681600]
[null,null,null,"ABB","ABBN",24229,null,24229,null,1256839,104101,24229,7393.1705882353,0.3060751442,442764,212023845.007452,212023845.007452,10275945294.3892,3399054287.54266]
[null,null,null,"ABB","ABBE",258,null,258,null,37291,null,258,219.3588235294,4.16,32987,2535128.80562061,2535128.80562061,295844666.71097,228794475.255973]
[null,null,null,"ABB-ACCELLERON BASKET","ABAE",{"$nulls":9},516,null,null,null,1540955.63139932]
[null,null,null,"ABB-ACCELLERON BASKET","ABBA",{"$nulls":4},372,null,null,2.1882352941,null,1586,null,null,1934721.39314045,5983788.39590444]
[null,null,null,"Adecco","ADEN",226,null,226,null,451481,3000,226,2655.7705882353,0.3614457831,254689,614594.421971471,614594.421971471,891111924.314452,477832945.819112]
[null,null,null,"Adecco Group AG","ADEE",{"$nulls":4},26426,null,null,155.4470588235,null,13397,null,null,62911128.8433627,31720669.7952218]
[null,null,null,"ADYEN NV","ADY",974,null,974,null,144627,1900,974,850.7470588235,13.5373134328,51069,9826200,9826200,1595491500,552244800]
[null,null,null,"Adyen NV [european]","ADYE",1,null,1,null,3095,null,1,18.2058823529,null,420,9000,9000,28124400,4709200]
[null,null,null,"Airbus [european]","EADE",46,null,46,null,13162,null,46,77.4235294118,null,959,897000,897000,247189300,20591700]
[null,null,null,"Airbus Group N.V.","EAD",750,null,750,null,326523,null,750,1920.7235294118,0.8987341772,140620,14323062.2,14323062.2,6047046881.32,2366016042.33]
[null,null,null,"Alfen","ALN",{"$nulls":4},787,null,null,4.6294117647,null,217,null,null,1054610,447430]
[null,null,null,"Alstom","AOM",47,null,47,null,213178,null,47,1253.9882352941,1.4736842105,250179,85060,85060,352386207.46,414870454.7]
[null,null,null,"AMG Critical Materials","AMA",2,null,2,null,8079,null,2,47.5235294118,0,2158,7200,7200,28082500,7127450]
[null,null,null,"Andritz","ANDR",{"$nulls":4},4254,null,null,25.0235294118,null,1056,null,null,30256400,8118800]
[null,null,null,"Arcadis N.V.","ARC",1252,null,1252,null,12892,null,1252,75.8352941176,null,9689,5383600,5383600,52389350,39087900]
[null,null,null,"ASM International N.V. (10)","ASI2",{"$nulls":4},5937,null,null,34.9235294118,null,2440,null,null,47233300,19855000]
[null,null,null,"ASM International NV","ASI",9,null,9,null,26451,404,9,155.5941176471,3.5,6818,490000,490000,2066857000,534976800]
[null,null,null,"ASR Nederland","ASR",445,null,445,null,14385,null,445,84.6176470588,0.2125340599,3667,3313200,3313200,90665100,25374700]
[null,null,null,"BAE SYSTEMS","AER",{"$nulls":4},308,null,null,1.8117647059,null,133,null,null,6729688.24558545,2888567.15860265]
[null,null,null,"Basic-Fit NV","BFI",{"$nulls":4},12730,null,null,74.8823529412,null,8281,null,null,23053300,11056200]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSI",371,null,371,null,43595,5531,371,256.4411764706,5.3965517241,10553,6080000,6080000,967743401.07,258329385.84]
[null,null,null,"Bekaert","BEKB",{"$nulls":4},428,null,null,2.5176470588,null,165,null,null,1666700,638800]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPO",{"$nulls":4},3911,null,null,23.0058823529,null,1320,null,null,777770,224950]
[null,null,null,"Brunel Int","BRNL",{"$nulls":4},125,null,null,0.7352941176,null,110,null,null,111606.32,103497.68]
[null,null,null,"Bureau Veritas","BVI",{"$nulls":4},3708,1574,null,21.8117647059,null,333,null,null,10227812.82,867000]
[null,null,null,"CTS Eventim AG","EVD",41,null,41,null,11778,null,41,69.2823529412,7.2,3669,208800,208800,71218600,22559000]
[null,null,null,"DHL","DPW",2784,null,2784,null,997864,832,2784,5869.7882352941,0.1307879773,520061,15039700,15039700,4582764125,2166828760]
[null,null,null,"DHL AG","DPWE",8,null,8,null,18344,null,8,107.9058823529,1,22750,39200,39200,75682400,83990000]
[null,null,null,"DSM-Firmenich [european]","DSME",400,null,400,null,1855,null,400,10.9117647059,null,44,3600000,3600000,12564800,389000]
[null,null,null,"Edenred","QSV",14,null,14,null,87609,3170,14,515.3470588235,2.5,59310,31300,31300,177339890,121614460]
[null,null,null,"Elior Group","ELR",4,null,4,null,37,null,4,0.2176470588,null,10,800,800,9460,2600]
[null,null,null,"Euronext NV","ENX",{"$nulls":4},446,null,null,2.6235294118,null,228,null,null,6317300,3380100]
[null,null,null,"FDJ United","FDJ",7,null,7,null,125261,15500,7,736.8294117647,null,108644,14320,14320,291856860,254911010]
[null,null,null,"Finmeccanica","FMNB",17,null,17,null,19503,null,17,114.7235294118,3.25,11835,415500,415500,541421505,304412000]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZN",1242,null,1242,null,38338,null,1242,225.5176470588,22,17956,2776027.25143709,2776027.25143709,96513569.5239922,42185934.3003413]
[null,null,null,"Fraport","FRA",2,null,2,null,32889,null,2,193.4647058824,null,8712,12500,12500,219597200,54564000]
[null,null,null,"Gea","G1A",73,null,73,null,31010,null,73,182.4117647059,0.0735294118,3063,519600,519600,178207350,19924600]
[null,null,null,"Georg Fischer","FIN",302,null,302,null,59778,null,302,351.6352941176,22.2307692308,42886,1456461.57121567,1456461.57121567,287963763.334252,199875213.31058]
[null,null,null,"Georg Fischer [european]","FINE",{"$nulls":4},118,null,null,0.6941176471,null,57,null,null,679047.789154083,281569.965870308]
[null,null,null,"Getlink","TNU3",{"$nulls":4},606,null,null,3.5647058824,null,323,null,null,1058480,577520]
[null,null,null,"Havas","HAV",{"$nulls":4},2,null,null,0.0117647059,{"$nulls":4},3900]
[null,null,null,"JD Sports Fashion PLC","JDS",{"$nulls":4},120,null,null,1.0084033613,null,120,null,null,106136.762251475,106015.318512983]
[null,null,null,"Jungheinrich AG","JUN3",8,null,8,null,25485,null,8,149.9117647059,null,20456,19500,19500,70638200,56506200]
[null,null,null,"Kon. Vopak","VPK",286,null,286,null,2743,null,286,16.1352941176,0.7333333333,1014,1371400,1371400,12488650,4814250]
[null,null,null,"Koninklijke Philips N.V. [european]","PH1E",{"$nulls":4},725,null,null,4.2647058824,{"$nulls":4},1644000]
[null,null,null,"Kuehne & Nagel Int. [european]","KNIE",{"$nulls":4},246,null,null,1.4470588235,null,125,null,null,4889354.70342895,2402943.68600683]
[null,null,null,"Kühne & Nagel International N","KNIN",119,null,119,null,75592,400,119,444.6588235294,1.0877192982,31169,2540664.25377901,2540664.25377901,1448746272.71471,557102922.354949]
[null,null,null,"LEGRAND","LRC",20,null,20,null,30458,2019,20,179.1647058824,null,10913,260000,260000,425478206,149743076]
[null,null,null,"LONZA GROUP ","LONE",{"$nulls":4},10907,null,null,64.1588235294,null,3793,null,null,61673948.7844868,20460537.5426621]
[null,null,null,"MTU Aero Engines AG (10)","MTX2",11,null,11,null,3876,null,11,22.8,0.1,1724,41300,41300,14083000,5497900]
[null,null,null,"MTU Aero Engines Holding","MTX",405,null,405,null,29626,18,405,174.2705882353,15.875,10550,13549000,13549000,999898041.77,337085647.77]
[null,null,null,"NEXANS","NXS",133,null,133,null,6885,null,133,40.5,0.4777777778,1036,1900300,1900300,89397100,14617100]
[null,null,null,"OCI NV","OIC",{"$nulls":4},35350,null,null,207.9411764706,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",{"$nulls":4},18916,null,null,111.2705882353,null,5487,null,null,2090265,598570]
[null,null,null,"Prosus N.V. [european]","PRXE",{"$nulls":4},21618,null,null,127.1647058824,null,20227,null,null,126635200,120932500]
[null,null,null,"Prosus NV","PRX",3301,null,3301,null,342088,23000,3301,2012.2823529412,0.7121369295,166546,13570200,13570200,1571319900,748674500]
[null,null,null,"PRYSMIAN","PRY",1277,null,1277,null,45159,450,1277,265.6411764706,null,18787,7800000,7800000,487675700,201100500]
[null,null,null,"Prysmian S.p.A. [european]","PRYE",{"$nulls":4},57,null,null,0.3352941176,null,57,null,null,635000,635000]
[null,null,null,"Randstad NV","RSH",10,null,10,null,25307,null,10,148.8647058824,0,4978,41650,41650,72602385.6,16464051.93]
[null,null,null,"RELX PLC [european]","ELVE",{"$nulls":4},221,null,null,1.3,{"$nulls":4},663000]
[null,null,null,"SAFRAN","SEJ",293,null,293,null,114476,null,293,673.3882352941,4.86,14132,9532000,9532000,3640347400,442945500]
[null,null,null,"Safran S.A. (10)","SEJ2",860,null,860,null,86854,null,860,510.9058823529,0,12717,3440000,3440000,278809450,42259650]
[null,null,null,"Schindler [european]","SCHE",{"$nulls":4},56,null,null,0.3294117647,null,4,null,null,1858673.61224184,106655.290102389]
[null,null,null,"Schindler Holding (PS)","SCHP",37,null,37,null,12440,5370,37,73.1764705882,0,4296,1100702.57611241,1100702.57611241,370251419.554513,117931782.209898]
[null,null,null,"Schindler Holding AG","SCHA",2,null,2,null,780,null,2,4.5882352941,null,440,51096.4445390675,51096.4445390675,21706013.0169043,11271421.7150171]
[null,null,null,"Schneider Electric","SND",275,null,275,null,163370,177,275,961,10.9565217391,56712,7610000,7610000,4351658098.6,1505974960]
[null,null,null,"Schneider Electric [european]","SNDE",6,null,6,null,7451,null,6,43.8294117647,null,1209,168000,168000,212485400,31624500]
[null,null,null,"Sgl Carbon","SGL",2,null,2,null,18221,null,2,107.1823529412,null,8952,760,760,7956180,3922910]
[null,null,null,"SGS","SGSN",119,null,119,null,61308,5730,119,360.6352941176,0.0347826087,30491,1255056.41899085,1255056.41899085,590997675.925947,280634812.286689]
[null,null,null,"SGS SA","SGSE",{"$nulls":4},2271,null,null,13.3588235294,null,271,null,null,21829258.6412295,2521757.67918089]
[null,null,null,"Siemens","SIE",3805,null,3805,null,845252,320,3805,4972.0705882353,0.5305711987,347707,107227900,107227900,21251390321.6,7447692556.6]
[null,null,null,"Siemens","SIEE",41,null,41,null,28649,null,41,168.5235294118,1.7333333333,9176,1139500,1139500,704810700,166065000]
[null,null,null,"SIGNIFY NV","LIG",71,null,71,null,15263,129,71,89.7823529412,0.0923076923,5924,116150,116150,28407580.97,10346900]
[null,null,null,"Sulzer","SUN",9,null,9,null,6152,null,9,36.1882352941,null,3373,138918.45859059,138918.45859059,102012713.389675,50943792.662116]
[null,null,null,"Swiss Life Holding","SLHE",110,null,110,null,5756,null,110,33.8588235294,10,3391,10347030.0191612,10347030.0191612,552842736.535231,309111561.433447]
[null,null,null,"Swisscom","SCME",20,null,20,null,9986,null,20,58.7411764706,null,19709,106450.926123057,106450.926123057,69310360.5663187,117634172.354949]
[null,null,null,"Thalès","CSF",91,null,91,null,14618,39,91,85.9882352941,null,4513,2034500,2034500,366221384.88,111308410.81]
[null,null,null,"THYSSEN KRUPP","TKA",15265,null,15265,null,2784596,null,15265,16379.9764705882,0.0084561009,490324,12355420,12355420,2945036390,509384040]
[null,null,null,"THYSSENKRUPP TKMS BASKET","TKAB",125,null,125,null,85030,null,125,500.1764705882,null,114887,215000,215000,126435560,86594380]
[null,null,null,"Vallourec","VAC",42,null,42,null,19652,null,42,115.6,0,9257,86700,86700,42267220,19366640]
[null,null,null,"VAT Group [european]","VAGE",1,null,1,null,590,null,1,3.4705882353,0,210,59612.5186289121,59612.5186289121,33493865.6772249,12967150.1706485]
[null,null,null,"VAT Group AG (10)","VAG2",{"$nulls":4},4879,null,null,28.7,null,1823,null,null,29909101.8840693,12668195.3924915]
[null,null,null,"VAT Group AG Namens-Aktien SF","VAGN",24,null,24,null,29608,1995,24,174.1647058824,23,13254,1546731.95656802,1546731.95656802,1655512560.77048,621205951.365188]
[null,null,null,"Vusion","VUG",{"$nulls":4},711,null,null,4.1823529412,null,357,null,null,10925700,5218000]
[null,null,null,"Sum","--",60577,0,60577,0,9032217,175659,60577,53130.9907563025,0.385884237,3487309,480696942.830189,480696942.830189,72498254940.4928,25849304590.5375]
[null,null,"Options on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aegon","AEN",300,null,300,null,26988,null,300,158.7529411765,0,57436,252000,252000,18981920,28907240]
[null,null,null,"Allianz","ALV",1014,null,1014,null,367852,1329,1014,2163.8352941177,0.4485714286,145112,44831500,44831500,13388344600,5026951200]
[null,null,null,"Allianz","ALVE",19,null,19,null,14511,null,19,85.3588235294,0,3440,724000,724000,544872000,132929000]
[null,null,null,"AVIVA","CUA",4,null,4,null,280,null,4,1.6470588235,0,114,32689.2767497519,32689.2767497519,2035294.51073946,725060.713618532]
[null,null,null,"AXA","AXA",7934,6000,7934,6000,2112825,62973,7934,12428.3823529412,29.6332046332,1779150,31728350,31728350,7933195264.08,6224613958.8]
[null,null,null,"AXA","AXAE",1,null,1,null,152984,null,1,899.9058823529,null,190495,4200,4200,572895350,666981250]
[null,null,null,"BNP PARIBAS","BNPE",{"$nulls":4},70970,null,null,417.4705882353,null,18491,null,null,576249800,132206300]
[null,null,null,"Daetwyler Holding AG","DAE",{"$nulls":4},6409,null,null,37.7,null,3884,null,null,10685593.6623899,6230535.40955632]
[null,null,null,"Emmi AG","EMM",{"$nulls":4},1954,null,null,11.4941176471,null,712,null,null,16533175.0837486,5661796.07508533]
[null,null,null,"Generali (ITA exec. type)","ASG5",1,null,1,null,558367,388800,1,3284.5117647059,null,370959,4250,4250,1738692350,1051549300]
[null,null,null,"Hannover Rückversicherung","HNR1",12,null,12,null,25952,null,12,152.6588235294,0.7142857143,7606,313000,313000,658142382.84,191978479.48]
[null,null,null,"Helvetia Baloise Holding AG","BALN",{"$nulls":4},2197,null,null,12.9235294118,null,1893,null,null,47179688.2746945,34231674.9146758]
[null,null,null,"HELVETIA BALOISE HOLDING AG","HELN",4023,null,4023,null,268487,49689,4023,1579.3352941177,0.6832635983,155078,8831488.18394721,8831488.18394721,593970359.658985,320614814.419795]
[null,null,null,"Helvetia Baloise Holding AG [european]","HELE",{"$nulls":4},4780,null,null,28.1176470588,null,1337,null,null,11108380.2007864,3191126.27986348]
[null,null,null,"Inficon Holding AG","IFC",165,null,165,null,35489,null,165,208.7588235294,2.1730769231,17982,302959.335746221,302959.335746221,55184910.3350673,25254287.5426621]
[null,null,null,"ING","INN",406,null,406,null,1977110,2800,406,11630.0588235294,6.25,1125478,994376.2,994376.2,4493567481.95,2405249264.18]
[null,null,null,"ING GROEP NV CVA","INNE",2,null,2,null,26716,null,2,157.1529411765,null,4714,4800,4800,65337649.52,10750886.13]
[null,null,null,"LEGAL & GENERAL GROUP","LGE",{"$nulls":4},341,null,null,2.0058823529,null,80,null,null,993067.643991461,234097.702223053]
[null,null,null,"MUENCHENER RUECK","MUVE",3,null,3,null,6677,null,3,39.2764705882,null,771,143000,143000,329866500,37821500]
[null,null,null,"Münchener Rückversicherung","MUV2",458,null,458,null,133492,508,458,785.2470588235,2.0331125828,44890,22398500,22398500,6735250456.72,2294431658]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft AG (10)","MV22",52,null,52,null,39796,null,52,234.0941176471,0.04,11319,274800,274800,200029600,56411100]
[null,null,null,"NN GROUP NV","NNG",1,null,1,null,42063,null,1,247.4294117647,null,15878,6400,6400,292746700,111985700]
[null,null,null,"Partners","PGHE",2111,null,2111,null,54585,null,2111,321.0882352941,16.0241935484,26288,22493293.5916542,22493293.5916542,506226817.607348,231705844.709898]
[null,null,null,"SAMPO PLC.","SMPA",{"$nulls":4},3566,null,null,20.9764705882,null,3551,null,null,3565400,3551000]
[null,null,null,"SCOR","SDR1",2,null,2,null,56077,null,2,329.8647058824,0,37120,7100,7100,167175500,97790200]
[null,null,null,"Siegfried  [european]","SFZE",{"$nulls":4},130,null,null,0.7647058824,null,130,null,null,97852.5130202097,95989.7610921501]
[null,null,null,"Siegfried Holding AG","SFZ",3000,null,3000,null,120290,null,3000,707.5882352941,null,88171,1916116.67021503,1916116.67021503,99038477.7694804,66471224.4027304]
[null,null,null,"SOCIETE GENERALE","SGEE",{"$nulls":4},24058,null,null,141.5176470588,null,31676,null,null,86809500,88591800]
[null,null,null,"Swiss Life Holding","SLHN",318,null,318,null,41973,846,318,246.9,0.3086419753,17608,31285927.1875666,31285927.1875666,3881349639.27089,1525589803.75427]
[null,null,null,"Swiss Life Holding AG - N. (10)","SLH2",14,null,14,null,21949,null,14,129.1117647059,1.8,5974,133276.559506068,133276.559506068,196128222.099198,52402517.0648464]
[null,null,null,"Swiss Re","SREN",953,null,953,null,659879,15140,953,3881.6411764706,1.1272321429,316083,13858846.0719608,13858846.0719608,9059517524.46745,4329324658.70307]
[null,null,null,"Swiss Re","SREE",51,null,51,null,134441,null,51,790.8294117647,null,108908,812007.664466681,812007.664466681,1850293360.20482,1494925447.95222]
[null,null,null,"TOTALENERGIES SE","TOTE",{"$nulls":4},20389,null,null,119.9352941176,null,8894,null,null,152451900,57086500]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WST",7,null,7,null,2033,null,7,11.9588235294,null,646,44400,44400,14345300,4985000]
[null,null,null,"Zurich Insurance Group","ZURN",2761,null,2761,null,2146304,157940,2761,12625.3176470588,1.4542222222,934185,15439216.5211837,15439216.5211837,12878934540.2612,5466989867.74744]
[null,null,null,"Zurich Insurance Group","ZURE",6917,null,6917,null,649523,null,6917,3820.7235294118,0.7873385013,451589,42701298.7012987,42701298.7012987,3826144290.63412,2627751813.13993]
[null,null,null,"Sum","--",30529,6000,30529,6000,9811437,680025,30529,57714.3352941177,2.1136155023,5987642,239537795.964295,239537795.964295,71007940849.3079,34816171896.883]
[null,null,"Options on STOXX® Europe 600 Media Components"]
[null,null,null,"Crédit Agricole S.A. [european]","XCAE",{"$nulls":4},20120,null,null,169.0756302521,null,20000,null,null,50198000,50000000]
[null,null,null,"EUTELSAT GROUP","E3B",201,null,201,null,33827,null,201,198.9823529412,99.5,9692,39310,39310,9508931.76,2947892.4]
[null,null,null,"InBev S.A. [european]","ITKE",1850,null,1850,null,22354,null,1850,131.4941176471,0.7619047619,15008,12880000,12880000,149716700,101382800]
[null,null,null,"JCDECAUX","DCS",{"$nulls":4},1002,null,null,5.8941176471,null,382,null,null,1807200,777400]
[null,null,null,"KBC Groep N.V. [european]","KDBE",{"$nulls":4},3259,null,null,19.1705882353,null,4,null,null,39298000,48000]
[null,null,null,"L¿Oréal S.A. [european]","LORE",{"$nulls":4},1873,null,null,11.0176470588,null,94,null,null,72214500,3571000]
[null,null,null,"Legrand S.A. [european]","LRCE",{"$nulls":4},30,null,null,0.1764705882,null,27,null,null,433500,397000]
[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",{"$nulls":4},17,null,null,0.1,null,17,null,null,58950,58950]
[null,null,null,"OPT ON VIVENDI BASKET","VVUB"]
[null,null,null,"Piaggio","PIA",{"$nulls":4},2,null,null,0.0117647059,null,2,null,null,3100,3100]
[null,null,null,"ProSiebenSat.1","PSM",{"$nulls":4},11313,null,null,66.5470588235,null,6896,null,null,5030865,3029900]
[null,null,null,"Publicis Groupe","PU4",79,null,79,null,32831,null,79,193.1235294118,0.1449275362,26539,854000,854000,248008200,201601100]
[null,null,null,"RELX PLC","ELV",{"$nulls":4},17151,null,null,100.8882352941,null,1204,null,null,46723610,3467200]
[null,null,null,"Rexel","RXL",{"$nulls":4},11924,1400,null,70.1411764706,null,2235,null,null,44012489.88,7953750]
[null,null,null,"Saipem","SPE",{"$nulls":4},181767,34000,null,1069.2176470588,null,55470,null,null,912444700,196686400]
[null,null,null,"SEB S. A. [european]","GRBE"]
[null,null,null,"Soitec S.A. [european]","SOIE",{"$nulls":4},105,null,null,0.6176470588,null,80,null,null,822000,592000]
[null,null,null,"Stroer SE Co. KGaA o.N.","SAX",248,null,248,null,102077,null,248,600.4529411765,0.4171428571,24562,967600,967600,373165050,90112050]
[null,null,null,"Téléperformance","RCF",12,null,12,null,27172,691,12,159.8352941176,2,25546,78100,78100,152052135.56,159454056.1]
[null,null,null,"Teleperformance [european]","RCFE",{"$nulls":4},83,null,null,0.4882352941,null,10,null,null,553400,58000]
[null,null,null,"TF1","FSE",{"$nulls":4},3128,null,null,18.4,null,5684,null,null,2033060,3710560]
[null,null,null,"Universal Music Group","UMG",300,null,300,null,100016,8089,300,588.3294117647,0.0526315789,30166,630500,630500,196753566.46,54601425.1]
[null,null,null,"VIVENDI SE","VVU",{"$nulls":4},15755,null,null,92.6764705882,null,13196,null,null,3236075,2670740]
[null,null,null,"Wolters Kluwer","WOS",21,null,21,null,57683,216,21,339.3117647059,9.5,20423,138800,138800,389908792,139439087]
[null,null,null,"Sum","--",2711,0,2711,0,643489,44396,2711,3835.9521008403,0.7082545684,257237,15588310,15588310,2697982825.66,1022562410.6]
[null,null,"Options on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"Acciona SA","ANA",10,null,10,null,18,null,10,0.1512605042,null,4,210000,210000,376500,76500]
[null,null,null,"BAWAG Group AG","BG1",1,null,1,null,2860,null,1,16.8235294118,null,598,17000,17000,40772200,9845500]
[null,null,null,"BP","BPT",2,null,2,null,11003,null,2,64.7235294118,null,8037,11674.74169634,11674.74169634,61496685.6293806,40812745.1896133]
[null,null,null,"Enav SpA","ENV",{"$nulls":4},30,null,null,0.1764705882,null,21,null,null,76200,53700]
[null,null,null,"ENI (ITA exec. type)","ENT5",363,null,363,null,235727,4642,363,1386.6294117647,11.9642857143,380537,3790500,3790500,2393697775,2584751325]
[null,null,null,"Fugro","F3D",{"$nulls":4},8998,null,null,52.9294117647,null,3009,null,null,9942180,4021120]
[null,null,null,"Neste Oil Corporation","NEF",20,null,20,null,150867,null,20,887.4529411765,0.25,38277,66800,66800,393483340,91991300]
[null,null,null,"OMV","OMV",52,41,52,41,29307,1518,52,172.3941176471,0.0196078431,9821,382244.68,382244.68,167914362.01,59096445.19]
[null,null,null,"Repsol YPF","REP",36,null,36,null,712781,null,36,4192.8294117647,0.125,477336,91250,91250,1476736575,579722400]
[null,null,null,"SBM Offshore","SBMO",{"$nulls":4},37490,null,null,220.5294117647,null,4619,null,null,99497890,15691150]
[null,null,null,"Shell [european]","ROYE",100,null,100,null,55205,null,100,324.7352941176,0,324,440000,440000,219176150,1252600]
[null,null,null,"Shell Plc","ROY",1256,null,1256,null,695795,2000,1256,4092.9117647059,0.2635814889,225529,4850650,4850650,2457026300,698235950]
[null,null,null,"TotalEnergies SE","TOTB",2964,null,2964,null,1262725,23653,2964,7427.7941176471,0.2093023256,813687,23166784.5,23166784.5,8803341351.9,4710407803.12]
[null,null,null,"VIRIDIEN","GDG",{"$nulls":4},274,null,null,1.6117647059,null,157,null,null,3493100,1702800]
[null,null,null,"Webuild SpA","WBD",{"$nulls":4},6124,null,null,36.0235294118,null,3115,null,null,3140500,1627100]
[null,null,null,"Sum","--",4804,41,4804,41,3209204,31813,4804,18877.7159663865,0.3082788671,1965071,33026903.9216963,33026903.9216963,16130171109.5394,8799288438.49961]
[null,null,"Options on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"Adidas","ADS",3542,null,3542,null,567354,9084,3542,3337.3764705882,1.6492146597,200992,53724300,53724300,9102123656.68,3263923600]
[null,null,null,"Adidas","ADSE",12,null,12,null,10533,null,12,61.9588235294,0.5,6992,191000,191000,185419100,130179200]
[null,null,null,"Advanced Micro Devices","AMDX"]
[null,null,null,"AIXTRON SE [european]","AIXE",{"$nulls":4},48597,null,null,285.8647058824,null,7134,null,null,150562700,26558550]
[null,null,null,"Alphabet [EUR]","GOGX",{"$nulls":4},20,null,null,0.1176470588,null,8,null,null,622000,256000]
[null,null,null,"Amazon.com [EUR]","AMZX",{"$nulls":4},11,null,null,0.0647058824,{"$nulls":4},251500]
[null,null,null,"Anglo American [european]","AHAE"]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AHA",{"$nulls":4},1932,null,null,11.3647058824,null,15,null,null,82688398.4815145,651503.829628246]
[null,null,null,"Apple [EUR]","AAPX",1,null,1,null,62,null,1,0.3647058824,0,2,26500,26500,1728000,59000]
[null,null,null,"Associated British Foods PLC [european]","ABFE"]
[null,null,null,"Auto1 Group [european]","AGGE",150,null,150,null,615,null,150,3.6176470588,null,null,300000,300000,1695000]
[null,null,null,"Bank of America","BACX"]
[null,null,null,"Beiersdorf","BEI",345,null,345,null,127081,1381,345,747.5352941176,0.4680851064,48787,2760000,2760000,1069605192.92,399398992.92]
[null,null,null,"BIC","BIF",{"$nulls":4},991,56,null,5.8294117647,null,113,null,null,5350069.36,586945.56]
[null,null,null,"British Am. Tobacco [european]","BATE",{"$nulls":4},164,null,null,0.9647058824,null,111,null,null,8210235.10982349,5688399.0285821]
[null,null,null,"Burberry Group","BRBY",{"$nulls":4},365,null,null,2.1470588235,null,298,null,null,4122457.89846193,3312044.64786101]
[null,null,null,"Circle Internet Group [Micro]","1CRC"]
[null,null,null,"Citigroup","CITX"]
[null,null,null,"Coinbase Global","COIX"]
[null,null,null,"Compagnie Financière Richemont","CFR",2315,null,2315,null,727373,36709,2315,4278.6647058824,2.1539509537,271805,44850755.8015755,44850755.8015755,12992992377.5133,4769677159.0657]
[null,null,null,"Daimler Truck [european]","DTGE",{"$nulls":4},5201,null,null,30.5941176471,null,774,null,null,20894300,2582200]
[null,null,null,"Delivery Hero [european]","DHEE",{"$nulls":4},7173,null,null,42.1941176471,null,1086,null,null,28474400,4370400]
[null,null,null,"DWS Group [european]","DWSE",{"$nulls":4},8058,null,null,47.4,null,2016,null,null,33166200,8701600]
[null,null,null,"Eli Lilly & Co","LLYX"]
[null,null,null,"Elmos Semiconductor","ELG",{"$nulls":4},530,null,null,3.1176470588,null,60,null,null,7193600,842000]
[null,null,null,"EUROFINS SCIENTIFIC","ERF",{"$nulls":4},1489,null,null,8.7588235294,null,168,null,null,9552000,862800]
[null,null,null,"Evonik Ind. [european]","EVKE"]
[null,null,null,"Exxon Mobil","XOMX"]
[null,null,null,"GEA Group AG [european]","G1AE",{"$nulls":4},455,null,null,2.6764705882,{"$nulls":4},2775500]
[null,null,null,"GRENKE AG [european]","GLJE",{"$nulls":4},5200,null,null,30.5882352941,null,2000,null,null,14080000,5480000]
[null,null,null,"Henkel","HEN3",{"$nulls":4},74977,null,null,441.0411764706,null,18321,null,null,535954600,131416200]
[null,null,null,"HERMES INTERNATIONAL","HMI",179,null,179,null,21767,19,179,128.0411764706,1.5211267606,9709,26183000,26183000,3685856067.28,1637729352.28]
[null,null,null,"Hermes International [european]","HMIE",5,null,5,null,488,null,5,2.8705882353,1.5,63,756000,756000,70333000,9485000]
[null,null,null,"Hermes International S.A. (10)","HMI2",91,null,91,null,22796,null,91,134.0941176471,2.5,6813,1422100,1422100,408305400,118711700]
[null,null,null,"Hugo Boss","BOSS",157,null,157,null,949642,null,157,5586.1294117647,2.0784313725,825553,565500,565500,3632078900,3274648450]
[null,null,null,"Intel","INTX"]
[null,null,null,"KION Group AG [european]","KGXE",{"$nulls":4},13436,null,null,79.0352941176,null,1470,null,null,63374600,6335000]
[null,null,null,"L Oréal","LOR",169,null,169,null,64423,126,169,378.9588235294,1.1125,21072,6081000,6081000,2362655650,753275900]
[null,null,null,"L¿Oréal S.A. (10)","LOR2",{"$nulls":4},27496,null,null,161.7411764706,null,3265,null,null,100925150,10968450]
[null,null,null,"LVMH","MOH",838,null,838,null,209523,657,838,1232.4882352941,3.009569378,97217,38458000,38458000,11055209360,5020640300]
[null,null,null,"LVMH [european]","MOHE",60,null,60,null,5311,null,60,31.2411764706,null,861,3112000,3112000,280792000,45802000]
[null,null,null,"LVMH Moët Hennessy Louis Vuitton SE. (10)","MOH2",28,null,28,null,55577,null,28,326.9235294118,2.5,14662,122600,122600,277741800,59796550]
[null,null,null,"META PLATFORMS INC. [EUR]","FBUX",{"$nulls":4},90,null,null,0.5294117647,null,13,null,null,572200,83200]
[null,null,null,"Microsoft [EUR]","MSTX",{"$nulls":4},48,null,null,0.2823529412,null,3,null,null,1757000,130000]
[null,null,null,"MTU Aero Engines AG [european]","MTXE",{"$nulls":4},1190,null,null,7,{"$nulls":4},30500000]
[null,null,null,"Nagarro SE [european]","NAGE",{"$nulls":4},2025,null,null,11.9117647059,null,516,null,null,23564500,6116200]
[null,null,null,"National Grid PLC [european]","NGGE"]
[null,null,null,"Netflix [EUR]","NTFX",{"$nulls":4},180,null,null,1.0588235294,null,103,null,null,1302600,659200]
[null,null,null,"NVIDIA","NVDX",{"$nulls":4},202,null,null,1.1882352941,null,28,null,null,3493500,560000]
[null,null,null,"OPmobility SE","POM",{"$nulls":4},380,null,null,2.2352941176,null,70,null,null,609800,108950]
[null,null,null,"OPT E ON COVESTRO - TENDERED","1COE"]
[null,null,null,"Palantir Technologies","PLTX",{"$nulls":4},20,null,null,0.1176470588,{"$nulls":4},237000]
[null,null,null,"PayPal Holdings","PYPX"]
[null,null,null,"Pfizer","PFEX"]
[null,null,null,"Philips","PHI1",296,null,296,null,125043,9600,296,735.5470588235,11.3333333333,60870,670660,670660,296483690,136698890]
[null,null,null,"Porsche AG pref.","PAG",3495,null,3495,null,1199140,null,3495,7053.7647058824,3.3470149254,453387,15239950,15239950,5239449151,2019990500]
[null,null,null,"Porsche Auto H [european]","PORE",4,null,4,null,24850,null,4,146.1764705882,null,54893,10400,10400,79155600,199478100]
[null,null,null,"Porsche pref. [european]","PAGE",{"$nulls":4},3824,null,null,22.4941176471,null,4478,null,null,20215800,27489800]
[null,null,null,"ProSiebenSat [european]","PSME",{"$nulls":4},7270,null,null,42.7647058824,null,1870,null,null,8670200,2190200]
[null,null,null,"Puma","PUM",10719,null,10719,null,544757,9433,10719,3204.4529411765,16.6881188119,299549,23900700,23900700,1257226657.99,732015240]
[null,null,null,"Reckitt Benckiser","RBE",{"$nulls":4},103,null,null,0.6058823529,null,66,null,null,6042332.90801936,3846197.64617971]
[null,null,null,"Reckitt Benckiser [european]","RBEE"]
[null,null,null,"Rheinmetall [european]","RHME",1,null,1,null,3836,null,1,22.5647058824,null,1516,96000,96000,305076000,128632000]
[null,null,null,"SEB","GRB",7,null,7,null,442,null,7,2.6,null,85,40700,40700,2213450,455200]
[null,null,null,"Siemens Energy AG [european]","ENRE",{"$nulls":4},15774,null,null,303.3461538462,null,14676,null,null,247449700,230507500]
[null,null,null,"SMA Solar [european]","SMAE",{"$nulls":4},11332,null,null,66.6588235294,null,2700,null,null,85464000,20680000]
[null,null,null,"Space Exploration Technologies Corp","SPCX"]
[null,null,null,"Suedzucker AG [european]","SZUE"]
[null,null,null,"Swatch Group","UHRN",{"$nulls":4},9583,null,null,56.3705882353,null,3109,null,null,39828040.5076735,12612947.9522184]
[null,null,null,"Swatch Group","UHR",233,null,233,null,380703,null,233,2239.4294117647,0.0174672489,182988,469980.838833298,469980.838833298,733537094.049721,323802805.03413]
[null,null,null,"Swatch Group AG/The","UHRE",{"$nulls":4},3962,null,null,23.3058823529,null,1698,null,null,8422420.9261724,3521331.05802048]
[null,null,null,"TeamViewer SE [european]","TMVE",{"$nulls":4},12543,null,null,73.7823529412,null,6222,null,null,26682920,13313520]
[null,null,null,"Tesla [EUR]","TSLX",{"$nulls":4},663,null,null,3.9,null,33,null,null,2248800,109950]
[null,null,null,"TUI AG [european]","TUIE",{"$nulls":4},604,null,null,3.5529411765,null,380,null,null,457200,307200]
[null,null,null,"Uber Technologies","UBRX"]
[null,null,null,"Wacker Chemie [european]","WCHE",{"$nulls":4},368,null,null,2.1647058824,null,7258,null,null,2881200,55244200]
[null,null,null,"Walt Disney","DISX"]
[null,null,null,"Zalando SE [european]","ZALE",3,null,3,null,10111,null,3,59.4764705882,null,1846,7500,7500,32773900,6616800]
[null,null,null,"Sum","--",22650,0,22650,0,5317683,67065,22650,31491.0461538461,4.1186440678,2639724,218988646.640409,218988646.640409,54651047972.6247,23617109229.0223]
[null,null,"Options on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Aedificia","COF",{"$nulls":4},379,null,null,2.2294117647,null,502,null,null,2778205.82,2535067.52]
[null,null,null,"Covivio","FDR",1,null,1,null,5483,null,1,32.2529411765,null,2585,4800,4800,31894400,15140400]
[null,null,null,"CPI EUROPE","IMO",{"$nulls":4},721,null,null,4.2411764706,null,320,null,null,1082490,523990]
[null,null,null,"CSG NV","CSG",11,null,11,null,2372,null,11,19.9327731092,null,865,17600,17600,3778800,1448400]
[null,null,null,"Gecina","GI6A",194,null,194,null,6869,906,194,40.4058823529,null,4222,1279200,1279200,51426443.97,33369000.13]
[null,null,null,"Icade","ICAD",30,null,30,null,3290,null,30,19.3529411765,null,787,53500,53500,6699090,1653900]
[null,null,null,"KLEPIERRE","LIF",{"$nulls":4},21458,null,null,126.2235294118,null,4974,null,null,66183050,15315900]
[null,null,null,"Koninklijke Heijmans N.V","HEJ",{"$nulls":4},76,null,null,0.6386554622,null,36,null,null,783800,418800]
[null,null,null,"Pharming Group NV","IAG",{"$nulls":4},1,null,null,0.0084033613,null,1,null,null,120,120]
[null,null,null,"PSP Swiss Property","PSPN",100,null,100,null,4872,null,100,28.6588235294,0,2041,1596763.89184586,1596763.89184586,79764665.6077083,32365614.334471]
[null,null,null,"PSP Swiss Property [european]","PSPE",{"$nulls":4},313,null,null,1.8411764706,null,13,null,null,5855160.4586185,230375.42662116]
[null,null,null,"Swiss Prime Site","SPSN",17,null,17,null,8242,null,17,48.4823529412,2.4,4388,217905.045773898,217905.045773898,113760081.394092,59630759.3856655]
[null,null,null,"Swiss Prime Site [european]","SPSE",{"$nulls":4},206,null,null,1.2117647059,null,119,null,null,2748130.93122367,1565699.65870307]
[null,null,null,"TKH Group NV","TWE",{"$nulls":4},468,null,null,3.9327731092,null,163,null,null,2096600,774600]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL",269,null,269,null,200210,60579,269,1177.7058823529,5.5609756098,155179,2428200,2428200,1944985013.18,1491967400]
[null,null,null,"Wereldhave","WER",{"$nulls":4},1781,null,null,10.4764705882,null,709,null,null,3390070,1222200]
[null,null,null,"Sum","--",622,0,622,0,256741,61485,622,1517.5949579832,3.2602739726,176904,5597968.93761976,5597968.93761976,2317226121.36164,1658162226.45546]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"Ahold","AHO",162,null,162,null,119271,403,162,701.5941176471,0.1328671329,38936,530000,530000,438693480,137045300]
[null,null,null,"Ahold Delhaize [european]","AHOE",{"$nulls":4},100,null,null,0.5882352941,{"$nulls":4},355000]
[null,null,null,"Avolta [european]","DUFE",{"$nulls":4},999,null,null,5.8764705882,null,226,null,null,4848571.8531113,1115401.02389078]
[null,null,null,"Carrefour","CAR",2398,null,2398,null,392500,null,2398,2308.8235294118,238.8,454305,2820667.9,2820667.9,584973098.52,560169624.4]
[null,null,null,"Casino Guichard","CAJ",{"$nulls":4},246,null,null,1.4470588235,null,85,null,null,8635,5400]
[null,null,null,"Ceconomy AG","CEC",{"$nulls":4},991,null,null,5.8294117647,null,2055,null,null,415920,1045920]
[null,null,null,"Colruyt Group","EFC",25,null,25,null,1200,null,25,7.0588235294,0,633,90000,90000,4303700,2337200]
[null,null,null,"Dufry AG","DUFN",864,null,864,null,48562,null,864,285.6588235294,11.7058823529,20791,3794283.58526719,3794283.58526719,242671636.250169,99510558.8737202]
[null,null,null,"Galenica [european]","GASE",{"$nulls":4},875,null,null,5.1470588235,null,43,null,null,9036978.16897185,398890.784982936]
[null,null,null,"Galenica AG Namens-Aktien SF","GASN",204,null,204,null,16999,9250,204,99.9941176471,0.0515463918,5127,1938684.26655312,1938684.26655312,167400606.293227,45376493.1740614]
[null,null,null,"Inditex","IXD",107,null,107,null,94228,941,107,554.2823529412,0.5285714286,69543,627400,627400,505312375.92,351207563.57]
[null,null,null,"Kering S.A. (10)","PPX2",{"$nulls":4},4493,null,null,26.4294117647,null,769,null,null,12792247.3,2040044.9]
[null,null,null,"MARKS & SPENCER GROUP","MKS",{"$nulls":4},181,null,null,1.0647058824,null,7,null,null,736231.914682684,23351.3917429479]
[null,null,null,"Medmix AG","MEX",{"$nulls":4},3073,null,null,18.0764705882,null,1395,null,null,3413720.79600071,1558233.7883959]
[null,null,null,"PPR","PPX",17,null,17,null,58504,1077,17,344.1411764706,0.5454545455,49143,428000,428000,1450739906.32,1126969277.32]
[null,null,null,"SAINSBURY","SAN",{"$nulls":4},51,null,null,0.3,null,8,null,null,199357.020815043,33626.0041098449]
[null,null,null,"TESCO","TCO",{"$nulls":4},11,null,null,0.0647058824,{"$nulls":4},56399.9697258307]
[null,null,null,"Sum","--",3777,0,3777,0,742284,11671,3777,4366.3764705882,6.2495201536,643066,10229035.7518203,10229035.7518203,3425957865.3267,2328836885.2309]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"ABB","ABB",{"$nulls":4},3659,null,null,21.5235294118,null,3300,null,null,36654330.0050212,33267326.7326733]
[null,null,null,"Aixtron","AIX",339,null,339,null,136714,null,339,804.2,1.0421686747,36744,1212050,1212050,530193870,116828100]
[null,null,null,"Alfa Laval","ALA",{"$nulls":4},487,null,null,2.8647058824,null,121,null,null,2546214.16515463,648064.806480648]
[null,null,null,"ASML Holding","ASM",504,null,504,null,190223,848,504,1118.9588235294,5.2222222222,72825,67511000,67511000,26729821843,9309197200]
[null,null,null,"ASML Holding [european]","ASME",39,null,39,null,7737,null,39,45.5117647059,0,1076,5694000,5694000,1006935000,166225000]
[null,null,null,"ASML Holding N.V. (10)","ASM2",94,null,94,null,114663,null,94,674.4882352941,1.6857142857,28214,1366700,1366700,1576961700.3,442547400]
[null,null,null,"Assa Abloy","ASB",{"$nulls":4},1300,null,null,7.6470588235,null,644,null,null,4555455.59816431,1993879.38793879]
[null,null,null,"AstraZeneca","AZS",{"$nulls":4},136,null,null,0.8,{"$nulls":4},2201232.89748254]
[null,null,null,"Atlas Copco","ATL",{"$nulls":4},2809,null,null,16.5235294118,null,2143,null,null,4883460.09719591,3537163.15571557]
["Equity Derivatives"]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"Boliden","BOL",{"$nulls":4},1556,null,null,9.1529411765,null,949,null,null,8067259.62817411,4753195.31953196]
[null,null,null,"Capgemini SA","CGM",229,null,229,null,34669,null,229,203.9352941176,113.5,29075,2215400,2215400,362869000,356281800]
[null,null,null,"Danske Bank","DAN",{"$nulls":4},40,null,null,0.2352941176,null,40,null,null,203396.180969076,203516.956294899]
[null,null,null,"DASSAULT SYSTEMS","DYS1",271,null,271,null,109887,null,271,646.3941176471,0.0149812734,35506,544840,544840,229455280,72325120]
[null,null,null,"DSV","DSV",{"$nulls":4},10574,null,null,62.2,null,435,null,null,242956529.723353,8753327.7146794]
[null,null,null,"Electrolux","ELU",{"$nulls":4},888,null,null,5.2235294118,null,443,null,null,349906.845586984,123951.395139514]
[null,null,null,"Elekta","EKT",{"$nulls":4},5000,null,null,29.4117647059,{"$nulls":4},2738921.3809831]
[null,null,null,"EQT AB","EQT",72,null,72,null,229,null,72,4.4038461538,2.6,157,202078.36609834,202078.36609834,683718.215600181,479117.911791179]
[null,null,null,"Ericsson","ERI",{"$nulls":4},324467,null,null,1908.6294117647,null,215831,null,null,345293362.728976,227691755.175518]
[null,null,null,"Essity","ESS",30,null,30,null,2323,null,30,13.6647058824,null,811,70178.5955283639,70178.5955283639,5670485.97687204,1924392.43924392]
[null,null,null,"Evolution","EVO",5,null,5,null,2708,null,5,15.9294117647,0,993,37788.4745152728,37788.4745152728,16006146.0829649,5987758.77587758]
[null,null,null,"Genmab","GMA",{"$nulls":4},280,null,null,1.6470588235,null,173,null,null,6891395.68901469,4199542.48103704]
[null,null,null,"Getinge","GET",{"$nulls":4},1075,null,null,6.3235294118,null,868,null,null,1630013.02618268,1206840.68406841]
[null,null,null,"H & M","HMB",20,null,20,null,3270,null,20,19.2352941176,null,1246,31490.395429394,31490.395429394,5428395.40442707,2058280.82808281]
[null,null,null,"Hexagon","HEX",{"$nulls":4},3210,null,null,18.8823529412,null,1854,null,null,2907566.81473304,1654788.84968497]
[null,null,null,"Husqvarna","HUS"]
[null,null,null,"Infineon","IFX",7531,null,7531,null,4052034,89777,7531,23835.4941176471,2.7598602097,1760254,39176350,39176350,22942438351,9009800700]
[null,null,null,"INFINEON AG","IFXE",18,null,18,null,144000,null,18,847.0588235294,5,14613,98600,98600,652997800,82663750]
[null,null,null,"Investor","INV",{"$nulls":4},3888,null,null,22.8705882353,null,2809,null,null,13098252.9296377,9229882.98829883]
[null,null,null,"Kinnevik","KIN",20,null,20,null,227,null,20,1.3352941176,null,187,10796.7070043637,10796.7070043637,111576.304237085,84284.4284428444]
[null,null,null,"Logitech","LOGN",2275,null,2275,null,338616,16060,2275,1991.8588235294,3.633401222,145427,18152863.5299127,18152863.5299127,2757198058.75233,1192879586.17747]
[null,null,null,"Logitech International SA","LOGE",{"$nulls":4},7590,null,null,44.6470588235,null,3997,null,null,68055291.275489,37435793.5153584]
[null,null,null,"Moller - Maersk","MRB",{"$nulls":4},1306,null,null,7.6823529412,null,1241,null,null,29533561.3561386,28352262.8459819]
[null,null,null,"Nibe Industrier","NIB",{"$nulls":4},1265,null,null,7.4411764706,null,956,null,null,432835.880801059,323204.320432043]
[null,null,null,"Nokia","NOA3",20789,null,20789,null,4305801,10478,20789,25328.2411764706,0.7386468178,2484471,18779830,18779830,4941883250,2550008050]
[null,null,null,"Nokia","NOAE",{"$nulls":4},18380,null,null,108.1176470588,null,8719,null,null,20165990,12017020]
[null,null,null,"Nokia","NOK",{"$nulls":4},412,null,null,2.4235294118,null,92,null,null,473674.055260344,109720.97209721]
[null,null,null,"Nordea Bank","NDE",{"$nulls":4},2512,2442,null,14.7764705882,null,1221,null,null,4451176.01866995,2176039.6039604]
[null,null,null,"Novo Nordisk","NON",237,null,237,null,230000,null,237,1352.9411764706,0.0085106383,98525,901963.932145342,901963.932145342,905435069.239444,416964923.546173]
[null,null,null,"Novo Nordisk [european]","NONE",{"$nulls":4},191157,null,null,1124.4529411765,null,38912,null,null,833488801.478853,166637904.509638]
[null,null,null,"OPTION ON ATOS BASKET","AXIB"]
[null,null,null,"Orsted","ORS",{"$nulls":4},317,null,null,1.8647058824,null,46,null,null,680458.037478084,100199.328437078]
[null,null,null,"Quadient SAS","NP6",{"$nulls":4},125,null,null,0.7352941176,null,77,null,null,192700,117500]
[null,null,null,"Samhallsbyggnads. i Nord","SBB"]
[null,null,null,"Sandvik","SAD",{"$nulls":4},1769,null,null,10.4058823529,null,1061,null,null,6135333.9188802,3632943.29432943]
[null,null,null,"SAP","SAP",5836,null,5836,null,1581582,1826,5836,9303.4235294118,1.0600070597,456483,111607100,111607100,26933944325.7,8346573383.92]
[null,null,null,"SAP","SAPE",5,null,5,null,59146,null,5,347.9176470588,0.6666666667,16558,94800,94800,1000726300,251834700]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24",36,null,36,null,17917,null,36,105.3941176471,2.6,1474,294000,294000,127900600,11331300]
[null,null,null,"SEB","SEB",{"$nulls":4},2196,null,null,12.9176470588,null,3277,null,null,4134186.96076037,5898670.60126013]
[null,null,null,"Securitas","SEC",{"$nulls":4},409,null,null,2.4058823529,null,277,null,null,567492.524392179,370477.047704771]
[null,null,null,"Sinch","SIN"]
[null,null,null,"Skanska","SKA",{"$nulls":4},1495,null,null,8.7941176471,null,730,null,null,3638623.27973598,1759922.18721872]
[null,null,null,"SKF","SKF",{"$nulls":4},4354,null,null,25.6117647059,null,1787,null,null,10387062.9577776,4217641.76417642]
[null,null,null,"SSAB","SSA"]
[null,null,null,"STMicroelectronics","SGM",8072,null,8072,null,1496808,155400,8072,8804.7529411765,1.7215104518,816280,35050050,35050050,5968382550,2456817070]
[null,null,null,"Svenska Cellulosa","SCA",25,null,25,null,1454,null,25,8.5529411765,0,1219,25867.110531288,25867.110531288,1368291.03457812,1120828.08280828]
[null,null,null,"Svenska Handelsbanken","SHB",{"$nulls":4},3065,null,null,18.0294117647,null,2490,null,null,3940614.18792027,3046079.79117912]
[null,null,null,"Swedbank","SWD",{"$nulls":4},2663,603,null,15.6647058824,null,1603,null,null,8812705.9038586,5146453.9909991]
[null,null,null,"Tele2","TEB",{"$nulls":4},1065,null,null,6.2647058824,null,736,null,null,1665022.37931013,1088793.87938794]
[null,null,null,"Telia","TLI",{"$nulls":4},760,null,null,4.4705882353,null,700,null,null,312044.285007417,275787.578757876]
[null,null,null,"Temenos [european]","TEME",{"$nulls":4},124,null,null,0.7294117647,null,21,null,null,845052.353905121,155290.102389078]
[null,null,null,"TEMENOS AG","TEMN",62,null,62,null,53519,4376,62,314.8176470588,0.0163934426,31354,500106.450926122,500106.450926122,382068394.147143,209506430.066126]
[null,null,null,"United Internet","UTDI",59,null,59,null,30412,null,59,178.8941176471,3.5384615385,19040,158050,158050,83024402.12,51356478.16]
[null,null,null,"Vestas Wind Systems","VWS",{"$nulls":4},605,null,null,3.5588235294,null,44,null,null,1473507.03917373,115383.07179837]
[null,null,null,"Volvo","VOL",{"$nulls":4},7617,null,null,44.8058823529,null,5401,null,null,22878935.3267809,15503628.7965797]
[null,null,null,"Sum","--",46568,0,46568,0,13522494,281810,46568,79547.1391402715,1.1950506717,6355530,303735903.562091,303735903.562091,98858746774.2084,35640539607.1848]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom","BX7",{"$nulls":4},11183,null,null,65.7823529412,null,740,null,null,8352800,529370]
[null,null,null,"BT GROUP","BTG",{"$nulls":4},246,null,null,1.4470588235,null,101,null,null,603146.102784215,254997.19783299]
[null,null,null,"Deutsche Telekom","DTE",2680,null,2680,null,3452725,2255,2680,20310.1470588235,1.4319419238,1562696,7594450,7594450,10154285010.37,4458482776.17]
[null,null,null,"Deutsche Telekom","DTEE",{"$nulls":4},44127,null,null,259.5705882353,null,10707,null,null,131295830,33754600]
[null,null,null,"Elisa Communications","EIA",{"$nulls":4},1282,null,null,7.5411764706,null,1172,null,null,5379300,4760800]
[null,null,null,"FACC","FACC",{"$nulls":4},1006,null,null,5.9176470588,null,168,null,null,1490090,276790]
[null,null,null,"Konecranes OYJ","KCR",{"$nulls":4},4,null,null,0.0235294118,{"$nulls":4},11800]
[null,null,null,"KPN","KPN",502,null,502,null,194260,null,502,1142.7058823529,3.016,63069,210800,210800,84737205,26450900]
[null,null,null,"Lumo Homes plc","KOJ",{"$nulls":4},31,null,null,0.1823529412,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",50,null,50,null,1304682,19749,50,7674.6,0,1412360,80000,80000,2198232432.87,1346104361.02]
[null,null,null,"Orange","FTEE",{"$nulls":4},3740,null,null,22,null,1946,null,null,6506660,3278300]
[null,null,null,"Qt Group OYJ","QTC",{"$nulls":4},429,null,null,2.5235294118,null,79,null,null,1106850,221900]
[null,null,null,"Swisscom","SCMN",444,null,444,null,173093,null,444,1018.1941176471,0.1903485255,94250,2958909.9425165,2958909.9425165,1166221591.85176,563445392.491468]
[null,null,null,"Telecom Italia (ITA exec. type)","TQI5",{"$nulls":4},6904,null,null,40.6117647059,null,6758,null,null,5458700,5325000]
[null,null,null,"Telefonica","TNE5",184,null,184,null,400037,100000,184,2353.1588235294,4.4117647059,1200129,65500,65500,142572950,467746200]
[null,null,null,"TELEKOM AUSTRIA","TK1",{"$nulls":4},30,null,null,0.1764705882,{"$nulls":4},30000]
[null,null,null,"Telia Company AB","TLSN",{"$nulls":4},12,null,null,0.0705882353,null,10,null,null,28400,21800]
[null,null,null,"VODAFONE GROUP","VOD",2,null,2,null,2556,null,2,15.0352941176,0,1928,3035.4328410484,3035.4328410484,3564627.29282455,2739235.0084065]
[null,null,null,"Sum","--",3862,0,3862,0,5596347,122004,3862,32919.6882352941,1.290628707,4356124,10912695.3753575,10912695.3753575,13909908393.4874,6913402421.88771]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACR",80,null,80,null,53877,null,80,316.9235294118,null,17501,338000,338000,213200800,60034350]
[null,null,null,"Air France KLM","AFR",76,null,76,null,143694,null,76,845.2588235294,0.0410958904,48540,94500,94500,153557770,49303070]
[null,null,null,"Deutsche Lufthansa AG","LHAE",{"$nulls":4},41801,null,null,245.8882352941,null,49254,null,null,47382660,38290410]
[null,null,null,"Glanbia [european]","GLBE",{"$nulls":4},30,null,null,0.1764705882,null,30,null,null,60000,60000]
[null,null,null,"Glanbia PLC","GLB"]
[null,null,null,"Lufthansa","LHA",12010,null,12010,null,1966113,44000,12010,11565.3705882353,2.8779463997,1172688,9018260,9018260,1543035900,816266970]
[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",{"$nulls":4},142222,null,null,836.6,null,4602,null,null,363738200,10143000]
[null,null,null,"Ryanair [european]","RYAE",{"$nulls":4},400,null,null,2.3529411765,{"$nulls":4},1120000]
[null,null,null,"SODEXO SA","SJ7",{"$nulls":4},4239,null,null,24.9352941176,null,505,null,null,18968200,2321400]
[null,null,null,"TUI","TUI",5693,null,5693,null,904935,null,5693,5323.1470588235,7.6127080182,400486,3923610,3923610,633845564.56,273703532.64]
[null,null,null,"Sum","--",17859,0,17859,0,3257334,44000,17859,19161.0299903568,3.6617071261,1693606,13374370,13374370,2975572254.53888,1250122732.64]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAM",{"$nulls":4},6,null,null,0.0352941176,null,6,null,null,37500,37500]
[null,null,null,"ACS Actividades de Construcción y Servicios S.A. [european]","OCIE"]
[null,null,null,"Aena S.A.","AENA",{"$nulls":4},5921,3016,null,34.8294117647,null,1014,null,null,16053065.6,2684600]
[null,null,null,"Banco de Sabadell SA","BDS"]
[null,null,null,"Bankinter SA","BAK"]
[null,null,null,"Cellnex Telecom [european]","CLXE",{"$nulls":4},5037,null,null,29.6294117647,null,29,null,null,16827800,75400]
[null,null,null,"Cellnex Telecom SA","CLX",107,null,107,null,24702,null,107,145.3058823529,0.07,9700,296200,296200,74834600,33040900]
[null,null,null,"CENTRICA","CTR",{"$nulls":4},45,null,null,0.2647058824,null,13,null,null,74269.7121145469,26737.3435456753]
[null,null,null,"Colonial SFL Socimi SA","COL",{"$nulls":4},55,null,null,0.4621848739,null,55,null,null,34375,34375]
[null,null,null,"Corporacion Acciona Energias Renovables SA","ANE"]
[null,null,null,"E.ON","EOAE",7,null,7,null,47486,null,7,279.3294117647,null,3309,11880,11880,94113790,5857630]
[null,null,null,"E.ON SE","EOA",350,null,350,null,985749,null,350,5798.5235294118,0.9444444444,336032,620770,620770,1786125190,560293380]
[null,null,null,"Enagas SA","ENG",{"$nulls":4},3163,null,null,26.5798319328,null,3133,null,null,4898400,4858400]
[null,null,null,"Endesa [european]","EDSE",{"$nulls":4},65,null,null,0.3823529412,null,65,null,null,279500,279500]
[null,null,null,"Endesa S.A. Acciones Port. EO 1,20","EDS",{"$nulls":4},2627,null,null,15.4529411765,null,2428,null,null,8976200,7772300]
[null,null,null,"Enel (ITA exec. type)","ENL5",525,null,525,null,405994,10302,525,2388.2,0.5909090909,304962,2358250,2358250,1866327655,1111441130]
[null,null,null,"Enel [european]","ENLE",{"$nulls":4},3158,null,null,18.5764705882,null,837,null,null,14731000,3766500]
[null,null,null,"Ferrovial","FER",{"$nulls":4},40826,null,null,240.1529411765,null,10508,null,null,234979900,57198000]
[null,null,null,"Fortum Corporation","FOT",{"$nulls":4},171778,null,null,1010.4588235294,null,265446,null,null,338777452,423998222]
[null,null,null,"GDF Suez","GZF",1934,null,1934,null,612569,1536,1934,3603.3470588235,0.0265392781,2911625,4808200,4808200,1497235335,3906536665]
[null,null,null,"Grifols SA","GRF",5,null,5,null,2430,null,5,20.4201680672,null,950,5000,5000,2133600,853300]
[null,null,null,"Hiab Oyj","HIA",{"$nulls":9},12,null,null,null,57600]
[null,null,null,"Iberdrola","IBE",1613,null,1613,null,1305904,10000,1613,7681.7882352941,0.5509615385,622739,3318200,3318200,2558800500,1203091100]
[null,null,null,"Iberdrola [european]","IBEE"]
[null,null,null,"Indra Sistemas SA","IDA",70,null,70,null,2580,null,70,21.6806722689,null,2150,364000,364000,13344000,11203200]
[null,null,null,"Industria de Diseño Textil S.A. [european]","IXDE",{"$nulls":4},502,null,null,2.9529411765,null,172,null,null,2651200,935200]
[null,null,null,"International Consolidated Air","INR",{"$nulls":4},1,null,null,0.0084033613,{"$nulls":4},470]
[null,null,null,"KONE","KC4",29,null,29,null,22122,null,29,130.1294117647,0.0740740741,7557,142250,142250,130495200,39990800]
[null,null,null,"Laboratorios Farmaceuticos Rov","ROV",{"$nulls":4},1165,null,null,6.8529411765,null,670,null,null,6664000,4006000]
[null,null,null,"Mapfre SA","MAP"]
[null,null,null,"Merlin Properties Socimi SA","MRL",{"$nulls":4},20040,null,null,168.4033613445,null,40,null,null,30050000,50000]
[null,null,null,"NATIONAL GRID","NGG",{"$nulls":4},112,null,null,0.6588235294,null,80,null,null,1493129.86972757,1031430.97328601]
[null,null,null,"Naturgy Energy Group SA","GAN",{"$nulls":4},4504,null,null,26.4941176471,null,2179,null,null,11750700,5927100]
[null,null,null,"OPT ON UNIPER","UN01"]
[null,null,null,"Puig Brands","PUIG",{"$nulls":4},4219,null,null,24.8176470588,null,273,null,null,6423500,473900]
[null,null,null,"Redeia Corp SA","RED",{"$nulls":4},65,null,null,0.5462184874,null,65,null,null,91000,91000]
[null,null,null,"RWE","RWE",8903,null,8903,null,2244664,6000,8903,13203.9058823529,13.4294975689,288312,51126200,51126200,12351218150,1337438890]
[null,null,null,"RWE","RWEE",4,null,4,null,21348,null,4,125.5764705882,1,12251,23200,23200,113806900,58376500]
[null,null,null,"Sacyr SA","SCY"]
[null,null,null,"SNAM S.P.A.","SNF",{"$nulls":4},1542,null,null,9.0705882353,null,3542,null,null,8659900,13393600]
[null,null,null,"Solaria Energia y Medio Ambiente","SLR",{"$nulls":4},46,null,null,0.3865546218,null,31,null,null,81650,50150]
[null,null,null,"TERNA","UEI",{"$nulls":4},403,null,null,2.3705882353,null,1212,null,null,4268500,8690000]
[null,null,null,"Veolia Environnement","VVD",136,null,136,null,318865,18700,136,1875.6764705882,26.2,309746,413700,413700,1058169670,948397600]
[null,null,null,"Verbund","VER",{"$nulls":4},6880,null,null,40.4705882353,null,1397,null,null,42174563.48,7919007.24]
[null,null,null,"Sum","--",13683,0,13683,0,6266573,49554,13683,36933.7403361345,2.2695340502,5102540,63487850,63487850,22296582665.6618,9759877617.55683]
[null,null,"Options on Other Stocks"]
[null,null,null,"1&1 AG","DRIA",{"$nulls":4},2879,null,null,16.9352941176,null,870,null,null,6700340,2055000]
[null,null,null,"ABN AMRO Bank","AAR",749,null,749,null,148658,444,749,874.4588235294,null,72167,2934899.6,2934899.6,444747220.52,188271657.49]
[null,null,null,"Aeroports de Paris","W7L",{"$nulls":4},711,null,null,4.1823529412,null,411,null,null,7191000,3995666.68]
[null,null,null,"AlzChem Group AG","ACT",1,null,1,null,482,null,1,2.8352941176,0,111,14000,14000,7667000,1617500]
[null,null,null,"Amplifon","AMP",{"$nulls":4},366,null,null,2.1529411765,null,109,null,null,2196650,641050]
[null,null,null,"ams AG Inhaber-Aktien o.N.","AMS",375,null,375,null,152206,null,375,895.3294117647,1.9761904762,81533,613849.26548861,613849.26548861,230985637.609813,125382604.522184]
[null,null,null,"ams OSRAM [european]","AMSE",{"$nulls":4},2350,null,null,13.8235294118,null,785,null,null,2961860.52049594,965550.341296928]
[null,null,null,"Aperam","7AA",{"$nulls":4},3996,null,null,23.5058823529,null,2740,null,null,16871350,12718800]
[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",204,null,204,null,9970,null,204,58.6470588235,21.6666666667,5101,2484500,2484500,133892150,87365700]
[null,null,null,"Atoss Software SE","AOF",{"$nulls":4},856,null,null,5.0352941176,null,135,null,null,7463700,1177400]
[null,null,null,"AUTO1 Group SE","AGG",1199,null,1199,null,60686,null,1199,356.9764705882,0.0025083612,37283,2776850,2776850,122678320,74388660]
[null,null,null,"Azimut Holding","HDB",1,null,1,null,306,null,1,1.8,null,398,19000,19000,4731750,6061000]
[null,null,null,"Basilea Pharmaceutica","BSLN",22,null,22,null,4012,null,22,23.6,0.1,1854,157973.174366617,157973.174366617,24483616.12432,11692832.7645051]
[null,null,null,"BayWa","BYW6",{"$nulls":4},2757,null,null,16.2176470588,null,629,null,null,924582.84,310157.44]
[null,null,null,"BB Biotech","BIO",5,null,5,null,7512,null,5,44.1882352941,0.6666666667,2995,28741.7500532255,28741.7500532255,40414467.7420003,17607188.5665529]
[null,null,null,"Bechtle","BC8",405,null,405,null,34952,null,405,205.6,3.175257732,22927,1410300,1410300,105442700,65975850]
[null,null,null,"Bell Food","BELL",10,null,10,null,1852,null,10,10.8941176471,null,822,21290.1852246114,21290.1852246114,3980076.6619232,1792128.83959044]
[null,null,null,"Bertrandt AG","BDT",{"$nulls":4},134,null,null,0.7882352941,null,67,null,null,161710,74770]
[null,null,null,"BKW","BKW",91,null,91,null,11203,null,91,65.9,0.0833333333,4890,1266766.02086439,1266766.02086439,180086458.814861,73669795.221843]
[null,null,null,"BKW [european]","BKWE",{"$nulls":4},17,null,null,0.1,null,11,null,null,275655.746891394,164249.146757679]
[null,null,null,"BUCHER INDUSTRIES AG-REG","BUCN",9,null,9,null,11850,null,9,69.7058823529,null,7557,28741.7500532255,28741.7500532255,42434119.7852466,26175234.6416382]
[null,null,null,"BUZZI SPA","UCM",{"$nulls":4},1676,null,null,9.8588235294,null,1787,null,null,6073550,7017250]
[null,null,null,"CA Immobilien Anlagen AG","CAI",{"$nulls":4},8277,null,null,48.6882352941,null,2744,null,null,20558750,6673700]
[null,null,null,"CALIDA HLDG NA","CALN",{"$nulls":4},5435,null,null,31.9705882353,null,1476,null,null,7551872.74591293,2439633.10580205]
[null,null,null,"CANCOM SE","COK",12,null,12,null,3682,null,12,21.6588235294,11,1027,24450,24450,8921520,2307950]
[null,null,null,"Carl Zeiss Meditec AG","AFX",250,null,250,null,44851,6250,250,263.8294117647,0.0373443983,27005,833000,833000,134578740,90702450]
[null,null,null,"CEMBRA MONEY BANK AG","CMBN",{"$nulls":4},10386,null,null,61.0941176471,null,4084,null,null,103536378.390891,38024507.9138225]
[null,null,null,"Cosmo N.V.","CPH",3,null,3,null,9293,null,3,54.6647058824,0,4482,20864.3815201192,20864.3815201192,94465077.6168548,41711817.4061434]
[null,null,null,"Daimler Truck Holding AG","DTG",678,null,678,null,176919,null,678,1040.7,0.9371428571,58623,2919700,2919700,739754280,238106490]
[null,null,null,"Dermapharm Holding SE","DMP",{"$nulls":4},1728,null,null,10.1647058824,null,621,null,null,7260550,2486200]
[null,null,null,"Deutsche Beteiligungs AG","DBA",{"$nulls":4},1793,null,null,10.5470588235,null,91,null,null,4592250,230800]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBB",51,null,51,null,29524,null,51,173.6705882353,null,11364,16830,16830,10648200,3661260]
[null,null,null,"DEUTZ","DEZ",46,null,46,null,16800,null,46,98.8235294118,2.2857142857,7423,55620,55620,17612660,8048710]
[null,null,null,"DKSH Holding","DKSH",331,null,331,null,13825,null,331,81.3235294118,0.6146341463,5295,2355971.8969555,2355971.8969555,91268673.0862857,34118707.3378839]
[null,null,null,"Do & Co","DOC",{"$nulls":4},999,null,null,5.8764705882,null,315,null,null,20265600,6693000]
[null,null,null,"DORMAKABA HOLDING AG","KABN",100,null,100,null,34252,null,100,201.4823529412,0,27693,68128.5927187567,68128.5927187567,19741031.3398246,14793920.6484642]
[null,null,null,"Douglas","DOU",{"$nulls":4},2983,null,null,17.5470588235,null,1163,null,null,3079770,1188250]
[null,null,null,"Draegerwerk AG","DRW3",25,null,25,null,1614,null,25,9.4941176471,0,499,282000,282000,14312300,5012700]
[null,null,null,"Dt. Annington Immobilien SE","ANN",27335,null,27335,null,2211671,14521,27335,13009.8294117647,10.1799591002,1038684,43967010,43967010,4995761328.66,2275807160]
[null,null,null,"Duerr","DUE",10,null,10,null,5484,null,10,32.2588235294,null,3397,16500,16500,13270680,8615700]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWS",10,null,10,null,17177,null,10,101.0411764706,0.4285714286,4452,72200,72200,101377750,28490700]
[null,null,null,"Eckert and Ziegler","EUZ",107,null,107,null,3115,null,107,18.3235294118,null,1053,122300,122300,4909701,1663480]
[null,null,null,"EFG International","EFGN",72,null,72,null,21145,null,72,124.3823529412,13.4,8841,120928.252075793,120928.252075793,37970261.3864211,14643568.6860068]
[null,null,null,"Elia Group S.A./N.V","ELI",{"$nulls":4},502,null,null,2.9529411765,null,2,null,null,6024000,24000]
[null,null,null,"ElringKlinger","ZIL",{"$nulls":4},1703,null,null,10.0176470588,null,1385,null,null,978750,827210]
[null,null,null,"EMS Chemie [european]","EMSE",{"$nulls":4},445,null,null,2.6176470588,null,454,null,null,3430100.481421,3427111.45477815]
[null,null,null,"EMS Chemie HLDG","EMSN",182,null,182,null,17176,null,182,101.0352941176,0.0111111111,7433,1651761.76282734,1651761.76282734,121075121.269511,49371615.5076792]
[null,null,null,"ERG","ERG",{"$nulls":4},954,400,null,5.6117647059,null,920,null,null,9835500,9485000]
[null,null,null,"EVN AG","EVN",{"$nulls":4},1007,null,null,5.9235294118,null,705,null,null,3027500,2154100]
[null,null,null,"Evonik Industries AG","EVK",102,null,102,null,120373,null,102,708.0764705882,1.8333333333,57910,192400,192400,199309630,98428890]
[null,null,null,"Evotec SE","EVT",215,null,215,null,98509,null,215,579.4647058824,4.243902439,60050,79285,79285,44661230,25126785]
[null,null,null,"EXOR NV","EXR",2,null,2,null,11045,null,2,64.9705882353,0,1806,15200,15200,77594000,12498600]
[null,null,null,"Fielmann Group AG","FIE",115,null,115,null,3191,null,115,18.7705882353,0.1274509804,1005,459100,459100,13405200,3994500]
[null,null,null,"FinecoBank","FBK",{"$nulls":4},648,null,null,3.8117647059,null,635,null,null,4132500,3997500]
[null,null,null,"flatexDEGIRO SE","FTK",7,null,7,null,36861,null,7,216.8294117647,0.4,1648,24600,24600,135705250,5993850]
[null,null,null,"Formycon","FYB",{"$nulls":4},603,null,null,3.5470588235,null,208,null,null,1259500,415100]
[null,null,null,"Freenet","FNT",10,null,10,null,26856,768,10,157.9764705882,4,7808,24000,24000,74426922.08,21027174]
[null,null,null,"GFT Technologies SE","GFT",84,null,84,null,5145,null,84,30.2647058824,0.5,2748,217100,217100,11384590,6685650]
[null,null,null,"Hamborner REIT","HAB",{"$nulls":4},134,null,null,0.7882352941,null,52,null,null,63120,26800]
[null,null,null,"Heidelberger Druckmaschinen","HDD",{"$nulls":4},16822,null,null,98.9529411765,null,7875,null,null,3007185,1446640]
[null,null,null,"Hensoldt","HAG",153,null,153,null,98114,2189,153,577.1411764706,3.6363636364,62330,1196900,1196900,739174030.13,440491457.57]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBH",{"$nulls":4},134,null,null,0.7882352941,null,37,null,null,1084900,320400]
[null,null,null,"Hypoport SE","HYQ",642,null,642,null,6312,null,642,37.1294117647,28.1818181818,3389,491200,491200,5299750,2611440]
[null,null,null,"IMCD NV","IMC",{"$nulls":4},5126,null,null,30.1529411765,null,1727,null,null,43856100,14275000]
[null,null,null,"Innoscripta SE","INO"]
[null,null,null,"Ionos Group","IOS",1,null,1,null,9289,null,1,54.6411764706,null,1950,2700,2700,26983450,6478550]
[null,null,null,"JENOPTIK AG","JEN",2,null,2,null,18358,null,2,107.9882352941,null,4914,6800,6800,56142750,14819300]
[null,null,null,"KARDEX Holding AG","KARN",12,null,12,null,2321,null,12,13.6529411765,null,1109,320417.287630402,320417.287630402,60760099.9202438,28202858.3617748]
[null,null,null,"Kesko Oyj","KEK",{"$nulls":4},2622,null,null,15.4235294118,null,2582,null,null,5272250,4921700]
[null,null,null,"Kingspan Group","KRX"]
[null,null,null,"Kion Group AG","KGX",145,null,145,null,45185,null,145,265.7941176471,35.25,33236,626350,626350,202490150,134129600]
[null,null,null,"KOMAX HLDG NA","KOMN",{"$nulls":4},4052,null,null,23.8352941176,null,3368,null,null,29659573.697549,24815486.3481229]
[null,null,null,"Kon. BAM Groep","BGPA",{"$nulls":4},8248,null,null,48.5176470588,null,684,null,null,7724090,724160]
[null,null,null,"KONTRON AG","SNT",1,null,1,null,17297,null,1,101.7470588235,0,1899,2400,2400,39475480,3904750]
[null,null,null,"KRONES","KRN",7,null,7,null,1873,null,7,11.0176470588,0.4,725,78800,78800,23395900,9458400]
[null,null,null,"Kudelski","KUD",100,null,100,null,1373,null,100,8.0764705882,null,192,21290.1852246114,21290.1852246114,185234.648029646,34300.3412969284]
[null,null,null,"Lakefront Biotherapeutics NV","GLPG",2,null,2,null,5601,null,2,32.9470588235,0,2410,5000,5000,15887580,6753820]
[null,null,null,"Landis+Gyr Group AG","LNDS",25,null,25,null,5646,null,25,33.2117647059,null,4019,114434.745582287,114434.745582287,29461204.4355539,20820285.8361775]
[null,null,null,"LEG Immobilien SE","LEG",106,null,106,null,18378,null,106,108.1058823529,5.2352941176,15618,494100,494100,109469200,91729300]
[null,null,null,"Lenzing AG","LEN",{"$nulls":4},2488,null,null,14.6352941176,null,1238,null,null,6187650,3057400]
[null,null,null,"Leonteq AG","LEON",{"$nulls":4},8307,null,null,48.8647058824,null,3216,null,null,13941073.2201931,5935260.23890785]
[null,null,null,"LPKF Laser & Electronics AG","LPK",7,null,7,null,14495,null,7,85.2647058824,0.4,3902,23000,23000,29036550,7879350]
[null,null,null,"M6 Metropole TV","MMT",{"$nulls":4},262,null,null,1.5411764706,null,107,null,null,320530,131950]
[null,null,null,"Mayr-Melnhof Karton AG","MYM",{"$nulls":4},185,null,null,1.0882352941,null,72,null,null,1621900,722900]
[null,null,null,"Medacta","MOVI",1,null,1,null,1214,null,1,7.1411764706,0,596,13412.8166915052,13412.8166915052,18114797.6125749,8172994.88054608]
[null,null,null,"Mediolanum","MUN",{"$nulls":4},30,null,null,0.1764705882,null,10,null,null,289000,101000]
[null,null,null,"MLP SE","MLP",{"$nulls":4},329,null,null,1.9352941176,null,188,null,null,266420,158830]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MON",4,null,4,null,13532,null,4,79.6,null,14224,74000,74000,343287250,346185000]
[null,null,null,"Mutares SE & Co. KGaA","MUX",2,null,2,null,1838,null,2,10.8117647059,0,340,5300,5300,4734957,817717.78]
[null,null,null,"Nagarro SE","NAG",10,null,10,null,12340,null,10,72.5882352941,0,1623,76000,76000,72974250,11529700]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NET",18,null,18,null,16488,null,18,96.9882352941,1.5714285714,2789,117000,117000,101602750,19074000]
[null,null,null,"Nordex","NDX1",60,null,60,null,66940,null,60,393.7647058824,0.1538461538,27290,220900,220900,237604300,63797500]
[null,null,null,"NORMA Group AG","NOEJ",{"$nulls":4},7797,null,null,45.8647058824,null,2144,null,null,14043127.28,4567035.2]
[null,null,null,"OC Oerlikon","OERL",{"$nulls":4},40107,null,null,235.9235294118,null,22049,null,null,18269236.9023116,10129027.2824232]
[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",{"$nulls":4},3432,null,null,20.1882352941,null,62,null,null,24104300,503200]
[null,null,null,"Österreichische Post","PST",6,null,6,null,1415,null,6,8.3235294118,null,860,18000,18000,4142200,2594400]
[null,null,null,"Ottobock SE & Co KGaA","OBC",{"$nulls":4},811,null,null,4.7705882353,null,383,null,null,4747200,2257600]
[null,null,null,"Pirelli","PIR",10,null,10,null,2541,null,10,14.9470588235,null,515,30000,30000,8469500,1794500.68]
[null,null,null,"Porr Ag","POS",{"$nulls":4},721,null,null,6.0588235294,null,591,null,null,3051600,2509600]
[null,null,null,"Poste Italiane","7PI",10,null,10,null,394,null,10,2.3176470588,null,272,135000,135000,4825000,3204000]
[null,null,null,"ProCredit Holding AG","PCZ",1,null,1,null,461,null,1,2.7117647059,null,210,900,900,353710,161090]
[null,null,null,"RATIONAL","RAA",{"$nulls":4},249,null,null,1.4647058824,null,83,null,null,16274843.37,5423168.32]
[null,null,null,"Redcare Pharmacy NV","SAE",6,null,6,null,18951,null,6,111.4764705882,null,10699,33000,33000,99998950,54372800]
[null,null,null,"Renk Group","RNK",579,null,579,null,116825,null,579,687.2058823529,10.58,88708,2212200,2212200,579913550,414329350]
[null,null,null,"Reply SpA","REY",{"$nulls":4},20,null,null,0.1176470588,{"$nulls":4},190000]
[null,null,null,"Salvatore Ferragamo","SFE",{"$nulls":4},224,null,null,1.3176470588,null,6,null,null,1068200,21000]
[null,null,null,"Sartorius AG VZ.","SRT3",76,null,76,null,38065,714,76,223.9117647059,24.3333333333,16998,1702500,1702500,878109400,340826700]
[null,null,null,"SBO AG","SBO",{"$nulls":4},6316,null,null,37.1529411765,null,1890,null,null,20778600,6363300]
[null,null,null,"Schott Pharma","SXP",{"$nulls":4},1240,null,null,7.2941176471,null,372,null,null,2157200,729300]
[null,null,null,"Secunet Security Networks AG","YSN",{"$nulls":4},1682,null,null,9.8941176471,null,396,null,null,3031260,667980]
[null,null,null,"SFS Group AG","SFSN",{"$nulls":4},2631,null,null,15.4764705882,null,740,null,null,36906519.4296778,10645477.8156997]
[null,null,null,"Siemens Energy","ENR",17802,0,17802,0,1791417,27624,17802,10537.7470588235,0.5525902669,547606,283024900,283024900,27314335160,6979277660]
[null,null,null,"Siemens Healthineers AG","SHH",311,null,311,null,278689,null,311,1639.3470588235,0.1691729323,67813,1218050,1218050,1109781800,270980650]
[null,null,null,"Siltronic AG","WAF",24,null,24,null,19934,null,24,117.2588235294,0.8461538462,7773,184800,184800,141892450,61314900]
[null,null,null,"Sixt SE","SIX2",18,null,18,null,15579,null,18,91.6411764706,1.5714285714,2873,131000,131000,104682427.58,19272355.16]
[null,null,null,"SMA Solar Technology","SMA",118,null,118,null,30949,null,118,182.0529411765,5.5555555556,16771,610600,610600,160139270,84416200]
[null,null,null,"Springer Nature","SPG",{"$nulls":4},1150,null,null,6.7647058824,null,226,null,null,2109720,440840]
[null,null,null,"Stadler Rail","SRA",1019,null,1019,null,29359,null,1019,172.7,91.6363636364,27892,2619118.5863317,2619118.5863317,65716221.0619446,59076791.8088737]
[null,null,null,"Stadler Rail [european]","SRAE",{"$nulls":4},25,null,null,0.1470588235,null,20,null,null,80216.7651445291,68259.385665529]
[null,null,null,"Steyr Motors AG","STE",{"$nulls":4},471,null,null,2.7705882353,null,64,null,null,2001050,251200]
[null,null,null,"Strabag","STR",1,null,1,null,4078,null,1,23.9882352941,0,1374,10000,10000,35517500,11908700]
[null,null,null,"Stratec SE","SBSA",{"$nulls":4},179,null,null,1.0529411765,null,23,null,null,349350,59400]
[null,null,null,"Suss MicroTec SE","SMHN",18,null,18,null,13069,226,18,76.8764705882,0.2857142857,2485,130200,130200,80184108.08,19270840.93]
[null,null,null,"TAG Immobilien AG","TAG",51,null,51,null,15465,null,51,90.9705882353,0.8888888889,5182,59770,59770,21759015,7947960]
[null,null,null,"Talanx AG","TLX",9,null,9,null,2813,null,9,16.5470588235,0.2857142857,613,110000,110000,31105900,6661200]
[null,null,null,"Tecan Group [european]","TECE",{"$nulls":4},6106,null,null,35.9176470588,null,912,null,null,10698869.1721324,1742534.12969283]
[null,null,null,"TECAN GROUP AG-REG","TECN",268,null,268,null,47339,null,268,278.4647058824,52.6,37012,343751.330636576,343751.330636576,76969500.5515676,57172237.6279863]
[null,null,null,"Thyssenkrupp Nucera AG","NCH",{"$nulls":4},1940,null,null,11.4117647059,null,645,null,null,1635500,528300]
[null,null,null,"Tieto Corporation","TTEB",{"$nulls":4},5955,null,null,35.0294117647,null,666,null,null,11899550,1032900]
[null,null,null,"Tkms AG&Co KGaA","TKM",8,null,8,null,2869,null,8,24.1092436975,0.3333333333,1332,76600,76600,24767500,12355700]
[null,null,null,"TomTom","OEM",{"$nulls":4},543,null,null,3.1941176471,null,279,null,null,301185,178960]
[null,null,null,"Traton","TRA",5,null,5,null,11006,null,5,64.7411764706,null,3964,14900,14900,37473550,13716100]
[null,null,null,"UBISOFT ENTERTAINEMENT","UEN",107,null,107,null,37624,null,107,221.3176470588,0.0490196078,27355,54995,54995,20401175,17864910]
[null,null,null,"UBS GROUP AG","CSGE",{"$nulls":9},15608,null,null,null,9870499.0827645]
[null,null,null,"UNIQA Insurance Group AG","UN9",{"$nulls":4},1741,null,null,10.2411764706,null,523,null,null,2804060,897400]
[null,null,null,"Valmet Oyj Registered Shares","VMT",{"$nulls":4},3215,null,null,18.9117647059,null,2212,null,null,6783400,4556600]
[null,null,null,"VERBIO SE","VBK",11,null,11,null,4482,null,11,26.3647058824,0.1,1643,33000,33000,13552200,3615300]
[null,null,null,"Vincorion SE","VNC",{"$nulls":4},31,null,null,0.5961538462,null,31,null,null,109800,109800]
[null,null,null,"Volkswagen","VOW",20,null,20,null,17199,23,20,101.1705882353,5.6666666667,6206,148100,148100,162591668.17,60676400]
[null,null,null,"VONTOBEL HOLDING","VONN",350,null,350,null,10168,null,350,59.8117647059,0.1111111111,4640,4114115.39280391,4114115.39280391,78821816.9666734,36869027.3037543]
[null,null,null,"Vossloh","VOS",72,null,72,null,1180,null,72,6.9411764706,2.4285714286,456,421200,421200,7908200,2988700]
[null,null,null,"Wacker Neuson","WAC",{"$nulls":4},894,null,null,5.2588235294,null,118,null,null,1975000,243550]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZAL",362,null,362,null,399943,1860,362,2352.6058823529,3.3095238095,117592,824400,824400,842444520,249452950]
[null,null,null,"Sum","--",55378,0,55378,0,6816442,55019,55378,40111.7894198012,2.0858129945,2852829,367446966.977049,367446966.977049,42882261540.4163,13907444042.7986]
[null,"Sum",null,null,"--",828416,64341,828416,64341,246613249,6567737,828416,1452586.91185886,1.5880069568,79018661,5172137840.18154,5172137840.18154,1207023244749.35,365414237130.872]
["Equity Index Derivatives"]
[null,"Equity Index Futures"]
[null,null,"Equity Index Futures"]
[null,null,null,"ATX®","FATX",16,null,16,null,18104,null,16,106.4941176471,null,2183,1078960,1078960,1036641345,148116550]
[null,null,null,"CECE® EUR","FCEE",{"$nulls":4},245,null,null,1.4411764706,null,43,null,null,8088825,1629700]
[null,null,null,"DAX 50 ESG","FSDX",{"$nulls":4},271,null,null,1.5941176471,{"$nulls":4},5917540]
[null,null,null,"DAX® Futures","FDAX",30589,null,30589,null,5188036,null,30589,30517.8588235294,null,61884,19873324900,19873324900,3196712190336.5,40733050825]
[null,null,null,"DivDAX® Futures","FDIV",{"$nulls":4},2047,null,null,12.0411764706,null,115,null,null,87933890,5114050]
[null,null,null,"Eurex MOC Futures on EURO STOXX 50® Index","FES1",496,null,496,null,51808,null,496,304.7529411765,null,null,31615040,31615040,3081694880]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","FEXF",{"$nulls":4},10903,null,null,64.1352941176,null,210,null,null,327673710,6626550]
[null,null,null,"EURO STOXX 50® Index Futures","FESX",715715,null,715715,null,123474695,null,715715,726321.735294118,null,2140957,45620254540,45620254540,7398338558858.2,137821155470]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Futures","FEDV",1033,null,1033,null,1213106,null,1033,7135.9176470588,null,126893,25644225,25644225,27282791586.2,3164711420]
[null,null,null,"FTSE 100 Index Futures","FTUK",{"$nulls":4},123267,null,null,725.1,null,16298,null,null,14643207976.1409,2047145105.54829]
[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",8,null,8,null,1841,null,8,10.8294117647,null,235,558046.59188956,558046.59188956,121372321.809263,16433199.8102794]
[null,null,null,"Futures on FTSE Bitcoin (EUR)","FBTE",{"$nulls":4},4,null,null,0.0235294118,{"$nulls":4},259840]
[null,null,null,"Futures on FTSE Bitcoin (USD)","FBTU",{"$nulls":4},26,null,null,0.1529411765,{"$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",{"$nulls":4},2,null,null,0.0117647059,{"$nulls":4},40350]
[null,null,null,"Futures on FTSE Ether (USD)","FETU",{"$nulls":4},1,null,null,0.0058823529,{"$nulls":4},20371.7948717949]
[null,null,null,"Micro-DAX Futures","FDXS",24028,null,24028,null,4424994,null,24028,26029.3764705882,null,19119,624431923,624431923,108983288977.71,503358541]
[null,null,null,"Micro-Euro STOXX 50","FSXE",2193,null,2193,null,354006,null,2193,2082.3882352941,null,3298,13978830,13978830,2111569070.4,21231594]
[null,null,null,"Micro-SMI Futures","FSMS",25,null,25,null,5803,null,25,34.1352941176,null,66,380535.448158399,380535.448158399,82470393.806058,1004031.56996587]
[null,null,null,"Mini-DAX Futures","FDXM",27004,null,27004,null,4304653,null,27004,25321.4882352941,null,22600,3508807745,3508807745,531697775769.75,2974875400]
[null,null,null,"Mini-MDAX","FSMX",232,null,232,null,283267,null,232,1666.2764705882,null,15826,7458800,7458800,8727023252.83,518776280]
[null,null,null,"MSCI AC Asia ex Japan Futures","FMXJ",3,null,3,null,4830,null,3,28.4117647059,null,673,249396.03106126,249396.03106126,379538240.337612,55837642.290445]
[null,null,null,"MSCI AC Asia Pacific ex Japan Futures","FMAS",16,null,16,null,37292,null,16,219.3647058824,null,4805,1364624.67644521,1364624.67644521,2935363226.08708,409477492.238703]
[null,null,null,"MSCI AC Asia Pacific Futures","FMAP",{"$nulls":4},16177,null,null,95.1588235294,null,2953,null,null,695881748.514012,137824577.526733]
[null,null,null,"MSCI ACWI ex USA Futures (USD, NTR)","FMXU",{"$nulls":4},818,null,null,4.8117647059,null,102,null,null,31481666.0607914,4172447.39565367]
[null,null,null,"MSCI ACWI Futures (EUR, NTR)","FMAE",401,null,401,null,160909,null,401,946.5235294118,null,17946,20603380,20603380,7686697575,922873050]
[null,null,null,"MSCI ACWI Futures (USD, NTR)","FMAC",655,null,655,null,53001,null,655,311.7705882353,null,13875,35917622.9508197,35917622.9508197,2733534912.43335,772187715.591584]
[null,null,null,"MSCI ACWI Futures (USD, Price)","FMAW",{"$nulls":4},40610,null,null,238.8823529412,null,9589,null,null,1883817361.50254,474901923.076923]
[null,null,null,"MSCI Australia Futures","FMAU",367,null,367,null,188622,null,367,1109.5411764706,null,36599,23166281.2769629,23166281.2769629,11350918395.9647,2321050758.88237]
[null,null,null,"MSCI Belgium Futures","FMBE",{"$nulls":4},2740,null,null,16.1176470588,null,405,null,null,55788616.7,8803890]
[null,null,null,"MSCI Brazil Futures","FMBZ",33,null,33,null,31805,null,33,187.0882352941,null,4423,2222303.7100949,2222303.7100949,2108146430.76914,291179561.917903]
[null,null,null,"MSCI Canada Futures (USD, GTR)","FMGC",21869,null,21869,null,186098,null,21869,1094.6941176471,null,31105,3724710327.86885,3724710327.86885,30044433001.3173,5324813340.80717]
[null,null,null,"MSCI Chile Futures","FMCL",{"$nulls":4},39489,null,null,232.2882352941,null,9961,null,null,835996449.688159,211084550.879614]
[null,null,null,"MSCI China Futures","FMCH",3191,null,3191,null,1124475,null,3191,6614.5588235294,null,111630,83822454.7023296,83822454.7023296,30581739772.0351,2944294196.27458]
[null,null,null,"MSCI Colombia Futures","FMCO",{"$nulls":4},637,null,null,3.7470588235,null,41,null,null,32376554.6429261,2789516.8161435]
[null,null,null,"MSCI Czech Rep Futures","FMCZ"]
[null,null,null,"MSCI Denmark Futures","FMDM",{"$nulls":4},2604,null,null,15.3176470588,null,410,null,null,94888004.1251053,16496321.0072439]
[null,null,null,"MSCI EAFE Futures (USD, NTR)","FMFA",{"$nulls":4},12200,null,null,71.7647058824,null,11368,null,null,1286829558.43845,1232861598.82718]
[null,null,null,"MSCI EAFE Futures (USD, Price)","FMFP",{"$nulls":4},55923,null,null,328.9588235294,null,37553,null,null,7477438995.25554,5418871899.79303]
[null,null,null,"MSCI EAFE Screened Futures","FMSF"]
[null,null,null,"MSCI Egypt Futures","FMEY",{"$nulls":4},5,null,null,0.0294117647,{"$nulls":4},201953.475336323]
[null,null,null,"MSCI EM Asia Futures","FMEA",29426,null,29426,null,1527419,null,29426,8984.8176470588,null,296952,2921654236.4107,2921654236.4107,140725718308.721,29344271248.7065]
[null,null,null,"MSCI EM Asia Screened Futures","FMSS",40,null,40,null,43,null,40,0.2529411765,null,null,1218809.31837791,1218809.31837791,1292190.42920463]
[null,null,null,"MSCI EM Asia Small Cap Futures","FMTA"]
[null,null,null,"MSCI EM Communic. Serv. Futures","FMMC"]
[null,null,null,"MSCI EM Cons. Discret. Futures","FMMD"]
[null,null,null,"MSCI EM Cons. Staples Futures","FMMS"]
[null,null,null,"MSCI EM EMEA ex Turkey Futures","FMXT"]
[null,null,null,"MSCI EM EMEA Futures","FMEE",639,null,639,null,392563,null,639,2309.1941176471,null,81566,24826721.3114754,24826721.3114754,14501050771.6914,3175840720.93826]
[null,null,null,"MSCI EM EMEA Small Cap Futures","FMTE"]
[null,null,null,"MSCI EM Energy Futures","FMMR"]
[null,null,null,"MSCI EM ex China Futures","FMXH",{"$nulls":4},10,null,null,0.0588235294,{"$nulls":4},1167112.29946524]
[null,null,null,"MSCI EM Financials Futures","FMMF"]
[null,null,null,"MSCI EM Futures (EUR, NTR)","FMEN",228,null,228,null,53325,null,228,313.6764705882,null,4071,17542320,17542320,3835755765.4,311879310]
[null,null,null,"MSCI EM Futures (USD, NTR)","FMEM",926,null,926,null,129776,null,926,763.3882352941,null,26187,75941587.5754962,75941587.5754962,9644224141.89034,2161642652.63885]
[null,null,null,"MSCI EM Futures (USD, Price)","FMEF",1161,null,1161,null,266529,null,1161,1567.8176470588,null,45353,86724633.3045729,86724633.3045729,18734910344.6836,3387906420.31735]
[null,null,null,"MSCI EM Growth Futures","FMMG"]
[null,null,null,"MSCI EM Health Care Futures","FMMH"]
[null,null,null,"MSCI EM Industrials Futures","FMMI",{"$nulls":4},2340,null,null,13.7647058824,{"$nulls":4},56689188.0602963]
[null,null,null,"MSCI EM IT Futures","FMML",{"$nulls":4},1788,null,null,10.5176470588,{"$nulls":4},194969231.72343]
[null,null,null,"MSCI EM LatAm Small Cap Futures","FMTL"]
[null,null,null,"MSCI EM Latin America Futures","FMEL",413,null,413,null,99521,null,413,585.4176470588,null,14839,30335366.6954271,30335366.6954271,7114554613.10749,1072999439.46189]
[null,null,null,"MSCI EM Materials Futures","FMMT"]
[null,null,null,"MSCI EM Real Estate Futures","FMMZ"]
[null,null,null,"MSCI EM Screened Futures","FMSM",104,null,104,null,39656,null,104,233.2705882353,null,5060,2452838.65401208,2452838.65401208,864557763.436369,119234649.879268]
[null,null,null,"MSCI EM Small Cap Futures","FMTM",60,null,60,null,1591,null,60,9.3588235294,null,6716,1450915.96203624,1450915.96203624,37246087.1950245,162332021.317696]
[null,null,null,"MSCI EM SRI Futures","FMRM"]
[null,null,null,"MSCI EM Utilities Futures","FMMQ"]
[null,null,null,"MSCI EM Value Futures","FMMV"]
[null,null,null,"MSCI EMU Futures (EUR, NTR)","FMMU",340,null,340,null,194390,null,340,1143.4705882353,null,46426,13980800,13980800,7459516096.2,1930765620]
[null,null,null,"MSCI EMU Screened Futures","FMSO"]
[null,null,null,"MSCI Europe ex UK Futures","FMXG",116,null,116,null,177080,null,116,1041.6470588235,null,19507,5443880,5443880,7837715204.9,922290960]
[null,null,null,"MSCI Europe Futures (EUR, NTR)","FMEU",3328,null,3328,null,986188,null,3328,5801.1058823529,null,99531,149360640,149360640,42084184935,4489345755]
[null,null,null,"MSCI Europe Futures (EUR, Price)","FMEP",{"$nulls":4},13167,null,null,77.4529411765,null,17130,null,null,273507970.4,383742300]
[null,null,null,"MSCI Europe Futures (USD, NTR)","FMED",{"$nulls":4},298366,null,null,1755.0941176471,null,68999,null,null,33274206924.1854,8239165048.29251]
[null,null,null,"MSCI Europe Growth Futures","FMEG",{"$nulls":4},5101,null,null,30.0058823529,null,294,null,null,190079960,11443950]
[null,null,null,"MSCI Europe Screened Futures","FMSR",23,null,23,null,53883,null,23,316.9588235294,null,13440,887236.73,887236.73,1964102040.43,522366969.6]
[null,null,null,"MSCI Europe Small Cap Futures","FMES",0,null,0,null,12849,null,0,75.5823529412,null,1869,0,0,859117531,135108514.8]
[null,null,null,"MSCI Europe SRI Futures","FMRE"]
[null,null,null,"MSCI Europe Value Futures","FMEV",{"$nulls":4},17879,null,null,105.1705882353,null,2110,null,null,796743420.5,102514350]
[null,null,null,"MSCI Finland Futures","FMFI",{"$nulls":4},34724,null,null,204.2588235294,null,11108,null,null,1267490464.1,411771338.4]
[null,null,null,"MSCI France Futures","FMFR",{"$nulls":4},12015,null,null,70.6764705882,null,7713,null,null,510631801.1,330926265]
[null,null,null,"MSCI Germany Futures","FMGY",{"$nulls":4},3512,null,null,20.6588235294,null,687,null,null,135159230.7,28236387]
[null,null,null,"MSCI Hong Kong Futures","FMHK",704,null,704,null,106090,null,704,624.0588235294,null,12722,49996755.8239862,49996755.8239862,7433580385.40545,913008658.157986]
[null,null,null,"MSCI Hungary Futures","FMHU",{"$nulls":4},307,null,null,1.8058823529,null,17,null,null,38459526.9831291,2423505.6916178]
[null,null,null,"MSCI India Banks Futures","FMIB"]
[null,null,null,"MSCI India Futures","FMIN",1614,null,1614,null,539054,null,1614,3170.9058823529,null,80918,162750802.415876,162750802.415876,53849940867.4662,8187809486.02967]
[null,null,null,"MSCI Indonesia Futures","FMID",1248,null,1248,null,221628,null,1248,1303.6941176471,null,26097,10934805.8671268,10934805.8671268,2223191427.02942,225626074.025526]
[null,null,null,"MSCI Israel Futures","FMIS",{"$nulls":4},5491,null,null,32.3,null,1573,null,null,144289236.432377,40506106.5022422]
[null,null,null,"MSCI Italy Futures","FMIT",{"$nulls":4},42073,null,null,247.4882352941,null,8347,null,null,5776922515.5,1281222765]
[null,null,null,"MSCI Japan Futures (JPY, NTR)","FMJY",{"$nulls":4},17,null,null,0.1,{"$nulls":4},480023.364249298]
[null,null,null,"MSCI Japan Futures (USD, NTR)","FMJP",31217,null,31217,null,541968,null,31217,3188.0470588235,null,96795,3497918360.65574,3497918360.65574,56288754501.679,10830790263.8841]
[null,null,null,"MSCI Japan Screened Futures","FMSJ"]
[null,null,null,"MSCI Kokusai Futures","FMKN",{"$nulls":4},72,null,null,0.4235294118,{"$nulls":4},10107891.083576]
[null,null,null,"MSCI Korea Futures","FMKR",1188,null,1188,null,187576,null,1188,1103.3882352941,null,27158,133181052.631579,133181052.631579,19014886493.9952,3079070274.2325]
[null,null,null,"MSCI Kuwait Futures","FMKW",{"$nulls":4},13043,null,null,76.7235294118,null,2817,null,null,218071693.731286,47990957.1317695]
[null,null,null,"MSCI Malaysia Futures","FMMY",688,null,688,null,37629,null,688,221.3470588235,null,8055,28214529.7670405,28214529.7670405,1566236228.35999,337662599.172128]
[null,null,null,"MSCI Mexico Futures","FMMX",43,null,43,null,104865,null,43,616.8529411765,null,25930,1886954.27092321,1886954.27092321,4521434534.76677,1134381597.10245]
[null,null,null,"MSCI Netherlands Futures","FMNL",{"$nulls":4},2731,null,null,16.0647058824,null,1543,null,null,185070508.7,106975264.2]
[null,null,null,"MSCI New Zealand Futures","FMNZ",{"$nulls":4},1736,null,null,10.2117647059,null,330,null,null,95396511.7426955,19729736.9782684]
[null,null,null,"MSCI North America Futures (USD, GTR)","FMGA",{"$nulls":4},13,null,null,0.0764705882,{"$nulls":4},4004403.4889981]
[null,null,null,"MSCI North America Futures (USD, NTR)","FMNA",{"$nulls":4},76,null,null,0.4470588235,null,5,null,null,13847619.6900433,1012590.54846499]
[null,null,null,"MSCI Norway Futures","FMNW",{"$nulls":4},972,null,null,5.7176470588,null,63,null,null,66007426.9782901,4733897.20162125]
[null,null,null,"MSCI Pacific ex Japan Futures","FMPX",203,null,203,null,89377,null,203,525.7470588235,null,10927,19368196.7213115,19368196.7213115,7984019923.28017,1048788461.53846]
[null,null,null,"MSCI Pacific Futures","FMPA",15,null,15,null,118730,null,15,698.4117647059,null,31464,1596937.01466782,1596937.01466782,11937254485.2087,3356413245.94688]
[null,null,null,"MSCI Peru Futures","FMPE",{"$nulls":4},699,null,null,4.1117647059,null,129,null,null,41921337.9376882,8570522.6026216]
[null,null,null,"MSCI Philippines Futures","FMPH",91,null,91,null,27246,null,91,160.2705882353,null,3352,1710658.67126834,1710658.67126834,510194368.683228,60342359.4342877]
[null,null,null,"MSCI Poland Futures","FMPL",{"$nulls":4},2045,null,null,12.0294117647,null,357,null,null,68699024.5733401,13792342.186961]
[null,null,null,"MSCI Qatar Futures","FMQA",{"$nulls":4},21227,null,null,124.8647058824,null,4456,null,null,332514320.350317,65277556.3987582]
[null,null,null,"MSCI Saudi Arabia Futures","FMSA",255,null,255,null,135215,null,255,795.3823529412,null,21901,4104421.91544434,4104421.91544434,2121083325.12615,353275444.118661]
[null,null,null,"MSCI Singapore Futures","FMSI",7,null,7,null,23784,null,7,139.9058823529,null,5373,847610.008628128,847610.008628128,2376418171.42752,655755281.993791]
[null,null,null,"MSCI South Africa Futures","FMZA",5,null,5,null,46377,null,5,272.8058823529,null,7885,445081.967213115,445081.967213115,4053373535.84439,703231027.940669]
[null,null,null,"MSCI Spain Futures","FMSP",{"$nulls":4},2421,null,null,14.2411764706,null,226,null,null,116718785.8,12495155.8]
[null,null,null,"MSCI Sweden Futures","FMSD",{"$nulls":4},1614,null,null,9.4941176471,null,6,null,null,61411182.4874008,240451.262504312]
[null,null,null,"MSCI Sweden IMI Futures","FMSB"]
[null,null,null,"MSCI Switzerland Futures (CHF, NTR)","FMST",{"$nulls":4},64855,null,null,381.5,null,14018,null,null,3148072680.78423,712187958.617747]
[null,null,null,"MSCI Switzerland Futures (USD, NTR)","FMSZ",{"$nulls":4},1342,null,null,7.8941176471,null,1033,null,null,147690718.166239,113593053.057089]
[null,null,null,"MSCI Taiwan Futures","FMTW",1341,null,1341,null,166115,null,1341,977.1470588235,null,20256,225275884.383088,225275884.383088,23065530191.8106,3301752535.35702]
[null,null,null,"MSCI Thailand Futures","FMTH",5,null,5,null,78942,null,5,464.3647058824,null,14341,65854.1846419327,65854.1846419327,1036870710.65338,187981372.887203]
[null,null,null,"MSCI UAE Futures","FMUA",{"$nulls":4},13517,null,null,79.5117647059,null,1495,null,null,629390682.041313,73870546.5246637]
[null,null,null,"MSCI UK Futures (GBP, NTR)","FMUK",{"$nulls":4},5,null,null,0.0294117647,{"$nulls":4},1302475.21882789]
[null,null,null,"MSCI UK Futures (USD, NTR)","FMDK",2,null,2,null,117439,null,2,690.8176470588,null,25397,223106.125970664,223106.125970664,12358776884.5409,2827704958.60642]
[null,null,null,"MSCI USA Equal Weighted Futures","FMUE",{"$nulls":4},408,null,null,2.4,{"$nulls":4},31577171.8001455]
[null,null,null,"MSCI USA Futures (USD, GTR)","FMGS",20,null,20,null,51183,null,20,301.0764705882,null,11590,6147713.54616048,6147713.54616048,14581389481.7785,3573350120.73129]
[null,null,null,"MSCI USA Futures (USD, NTR)","FMUS",{"$nulls":4},15,null,null,0.0882352941,null,3,null,null,2687809.44731787,575655.398413246]
[null,null,null,"MSCI USA Momentum Futures","FMUM",{"$nulls":4},4893,null,null,28.7823529412,null,601,null,null,274796254.758257,37292246.9472232]
[null,null,null,"MSCI USA Quality Futures","FMUQ"]
[null,null,null,"MSCI USA Screened Futures","FMSU",{"$nulls":4},506,null,null,2.9764705882,null,168,null,null,30067842.8199222,10783235.5984822]
[null,null,null,"MSCI USA SRI Futures","FMRQ"]
[null,null,null,"MSCI USA Value Weighted Futures","FMUV",{"$nulls":4},1232,null,null,7.2470588235,null,231,null,null,69102650.1388679,14158965.3156261]
[null,null,null,"MSCI Vietnam Futures","FMVN"]
[null,null,null,"MSCI World Comm. Serv. Futures","FMWC",{"$nulls":4},290,null,null,1.7058823529,null,58,null,null,8457195.79900936,1657276.47464643]
[null,null,null,"MSCI World Cons. Discret. Futures","FMWD"]
[null,null,null,"MSCI World Cons. Staples Futures","FMWS",{"$nulls":4},1863,null,null,10.9588235294,null,422,null,null,89764365.728984,20033645.7399103]
[null,null,null,"MSCI World Energy Futures","FMWR",{"$nulls":4},3019,null,null,17.7588235294,null,518,null,null,175154787.115481,33171163.67713]
[null,null,null,"MSCI World Enhanced Value Futures","FMGV"]
[null,null,null,"MSCI World Equal Weighted Futures","FMGE",{"$nulls":4},2450,null,null,14.4117647059,null,2450,null,null,180263637.701229,180033948.344257]
[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",{"$nulls":4},13861,null,null,81.5352941176,null,730,null,null,501271873.320382,30952226.6298724]
[null,null,null,"MSCI World Futures (EUR, NTR)","FMWN",2195,null,2195,null,1363092,null,2195,8018.1882352941,null,161052,155065775,155065775,89097201090,11414310445]
[null,null,null,"MSCI World Futures (GBP, NTR)","FMWB",{"$nulls":4},1429,null,null,8.4058823529,null,330,null,null,222504808.137512,54851018.12068]
[null,null,null,"MSCI World Futures (USD, NTR)","FMWO",12023,null,12023,null,2354339,null,12023,13849.0529411765,null,174094,1660398084.55565,1660398084.55565,302987744381.48,24189394342.8769]
[null,null,null,"MSCI World Futures (USD, Price)","FMWP",197,null,197,null,110335,null,197,649.0294117647,null,52439,8407769.62899052,8407769.62899052,4443969005.51618,2304832653.50121]
[null,null,null,"MSCI World Growth Futures","FMOG",{"$nulls":4},34275,null,null,201.6176470588,null,9995,null,null,4390905324.68931,1347100172.99069]
[null,null,null,"MSCI World Growth Target Futures","FMGT"]
[null,null,null,"MSCI World Health Care Futures","FMWH",{"$nulls":4},27892,null,null,164.0705882353,null,3390,null,null,1413644951.00049,185370380.303553]
[null,null,null,"MSCI World High Dividend Yield Futures","FMGD",{"$nulls":4},38725,null,null,227.7941176471,null,10655,null,null,1163334938.04328,338896994.998275]
[null,null,null,"MSCI World Industrials Futures","FMWI",{"$nulls":4},1534,null,null,9.0235294118,null,370,null,null,112214383.568826,27842117.1093481]
[null,null,null,"MSCI World IT Futures","FMWL",{"$nulls":4},1823,null,null,10.7235294118,{"$nulls":4},185988079.796861]
[null,null,null,"MSCI World Materials Futures","FMWT",{"$nulls":4},1313,null,null,7.7235294118,null,280,null,null,88186797.3894677,20243256.2952742]
[null,null,null,"MSCI World Midcap Futures","FMWM",{"$nulls":4},640,null,null,3.7647058824,null,176,null,null,89877637.4280622,25843337.012763]
[null,null,null,"MSCI World Minimum Volatility Futures","FMGO",40,null,40,null,160761,null,40,945.6529411765,null,47991,2078916.99741155,2078916.99741155,8023260915.76567,2513182752.39738]
[null,null,null,"MSCI World Momentum Futures","FMGM",{"$nulls":4},35057,null,null,206.2176470588,null,7271,null,null,1930183685.74157,419970414.272163]
[null,null,null,"MSCI World Quality Futures","FMGQ",2,null,2,null,97145,null,2,571.4411764706,null,21207,109821.829163072,109821.829163072,5069022503.40408,1170027827.12142]
[null,null,null,"MSCI World Real Estate Futures","FMWZ",{"$nulls":4},8424,null,null,49.5529411765,{"$nulls":4},493988027.158863]
[null,null,null,"MSCI World Screened Futures","FMSW",{"$nulls":4},40138,null,null,236.1058823529,null,8737,null,null,1822737518.9303,428147658.675405]
[null,null,null,"MSCI World Small Cap Futures","FMSC",85,null,85,null,5517,null,85,32.4529411765,null,578,7228300.25884383,7228300.25884383,441583112.026273,49505829.5964125]
[null,null,null,"MSCI World SRI Futures","FMRW"]
[null,null,null,"MSCI World Utilities Futures","FMWQ",{"$nulls":4},1115,null,null,6.5588235294,null,247,null,null,46128377.36943,9764743.2735426]
[null,null,null,"MSCI World Value Futures","FMOV",{"$nulls":4},15730,null,null,92.5294117647,null,2505,null,null,2420636296.09158,421885744.61021]
[null,null,null,"Nano Futures on FTSE Bitcoin (USD)","FNBT"]
[null,null,null,"Nano Futures on FTSE Ether (USD)","FNET"]
[null,null,null,"OMX-Helsinki 25 Futures","FFOX",{"$nulls":4},10552,null,null,62.0705882353,null,648,null,null,644516759,41815440]
[null,null,null,"SLI Swiss Leader Index® Futures","FSLI",{"$nulls":4},8085,null,null,47.5588235294,null,467,null,null,189238561.361715,11416990.1877133]
[null,null,null,"SMI® Futures","FSMI",28386,null,28386,null,5033916,null,28386,29611.2705882353,null,141190,4320756546.73196,4320756546.73196,734860806915.829,21476783372.4403]
[null,null,null,"SMIM® Futures","FSMM",80,null,80,null,36748,null,80,216.1647058824,null,2936,2631466.89376197,2631466.89376197,1204861634.45119,97198634.8122869]
[null,null,null,"STOXX EUROPE 600 ESG-X","FSEG",971,null,971,null,988894,null,971,5817.0235294118,null,93071,22769950,22769950,22096925690,2195544890]
[null,null,null,"STOXX EUROPE 600 SRI","FSRI",{"$nulls":4},1441,null,null,8.4764705882,null,172,null,null,27064120,3419360]
[null,null,null,"STOXX EUROPE CL IM X GC CW TOB","FSCI"]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","FXXS"]
[null,null,null,"STOXX US 2000","FSU2"]
[null,null,null,"STOXX US Nexus 100","FSU1"]
[null,null,null,"STOXX USA 500","FSU5"]
[null,null,null,"STOXX USA 500 ESGX","FSUS"]
[null,null,null,"STOXX USA Titans 30","FSU3"]
[null,null,null,"STOXX® Europe 50 Index Futures","FSTX",327,null,327,null,171820,null,327,1010.7058823529,null,14781,17703780,17703780,8809388825,801869250]
[null,null,null,"STOXX® Global Select Dividend 100 Index Futures","FGDV",{"$nulls":4},46333,null,null,272.5470588235,null,10371,null,null,1724493225,419599800]
[null,null,null,"STOXX® Semiconductor 30 Futures","FSSE",{"$nulls":4},328,null,null,1.9294117647,{"$nulls":4},18878011.7205157]
[null,null,null,"STXE ESG Ldrs Select 30","FSLS",{"$nulls":4},900,null,null,5.2941176471,null,900,null,null,16317000,16605000]
[null,null,null,"TecDAX® Futures","FTDX",3,null,3,null,5475,null,3,32.2058823529,null,691,120255,120255,206604960.1,28296450]
[null,null,null,"TRF ON EURO STOXX® Banks","TESB",2000,null,2000,null,194000,null,2000,1141.1764705882,null,320500,34831500,34831500,2891127605,5594639210]
[null,null,null,"TRF ON EURO STOXX® Select Dividend 30","TEDV",{"$nulls":4},57000,null,null,335.2941176471,null,67000,null,null,1497935350,1977802850]
[null,null,null,"TRF ON EUROSTOXX50","TESX",18050,null,18050,null,3286294,null,18050,19331.1411764706,null,1526542,1317108990,1317108990,227222293623.4,112496743322.1]
[null,null,null,"TRF ON FTSE® 100","TTUK",{"$nulls":4},86865,null,null,510.9705882353,null,95615,null,null,10585461187.547,12299536459.1117]
[null,null,null,"TRF ON MSCI EAFE (USD, NTR)","TMFA"]
[null,null,null,"TRF ON MSCI EMERG. M. (USD, NTR)","TMEM"]
[null,null,null,"TRF ON MSCI WORLD (USD, NTR)","TMWO"]
[null,null,null,"TRF ON SMI","TSMI",{"$nulls":4},750,null,null,4.4117647059,null,750,null,null,111698422.661282,117688166.595563]
[null,null,null,"TRF ON STOXX EUROPE 600","TXXP",{"$nulls":4},12000,null,null,70.5882352941,null,23500,null,null,386471370,785067335]
[null,null,null,"Sum","--",967683,0,967683,0,162775725,0,967683,957504.264705882,null,6744931,88625289805.0851,88625289805.0851,13360153614221.6,512651953874.998]
[null,null,"EURO STOXX® Sector Index Futures"]
[null,null,null,"EURO STOXX® Automobiles & Parts Futures","FESA",3,null,3,null,9655,null,3,56.7941176471,null,435,66495,66495,218007060,9800550]
[null,null,null,"EURO STOXX® Banks Futures","FESB",129023,null,129023,null,37277901,null,129023,219281.770588235,null,810682,2031144577.5,2031144577.5,500789261245,12855389740]
[null,null,null,"EURO STOXX® Basic Resources Futures","FESS",{"$nulls":4},6697,null,null,39.3941176471,null,1288,null,null,84351490,18257400]
[null,null,null,"EURO STOXX® Chemicals Futures","FESC",{"$nulls":4},292,null,null,1.7176470588,null,7,null,null,21533880,556815]
[null,null,null,"EURO STOXX® Construction & Materials Futures","FESN",{"$nulls":4},279,null,null,1.6411764706,null,49,null,null,11614419,1917125]
[null,null,null,"EURO STOXX® Consumer Products & Services Futures","FESK",{"$nulls":4},2622,null,null,15.4235294118,null,686,null,null,49437584,12543510]
[null,null,null,"EURO STOXX® Energy Futures","FESJ"]
[null,null,null,"EURO STOXX® Financial Services Futures","FESF",{"$nulls":4},368,null,null,2.1647058824,{"$nulls":4},13097395]
[null,null,null,"EURO STOXX® Food & Beverage Futures","FESO",16,null,16,null,6749,null,16,39.7,null,532,384240,384240,154902035,12834500]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Futures","FESW"]
[null,null,null,"EURO STOXX® Health Care Futures","FESH",{"$nulls":4},3515,null,null,20.6764705882,null,175,null,null,145100155,7421750]
[null,null,null,"EURO STOXX® Industrial Goods & Services Futures","FESG",8,null,8,null,4229,null,8,24.8764705882,null,97,682680,682680,352669555,8438030]
[null,null,null,"EURO STOXX® Insurance Futures","FESI",120,null,120,null,36371,null,120,213.9470588235,null,3936,3558600,3558600,958202587.5,116171040]
[null,null,null,"EURO STOXX® Media Futures","FESM",{"$nulls":4},1396,null,null,8.2117647059,null,2,null,null,18163200,26900]
[null,null,null,"EURO STOXX® Oil & Gas Futures","FESE",1,null,1,null,31535,null,1,185.5,null,1685,29745,29745,887619415,49480025]
[null,null,null,"EURO STOXX® Personal & Household Goods Futures","FESZ",{"$nulls":4},8072,null,null,47.4823529412,null,1926,null,null,458227790,104697360]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Futures","FESP"]
[null,null,null,"EURO STOXX® Real Estate Futures","FESL",4,null,4,null,37618,null,4,221.2823529412,null,1335,27460,27460,275900515,9211500]
[null,null,null,"EURO STOXX® Retail Futures","FESR",{"$nulls":4},67,null,null,0.3941176471,{"$nulls":4},3021795]
[null,null,null,"EURO STOXX® Technology Futures","FESY",18,null,18,null,13310,null,18,78.2941176471,null,1970,1299150,1299150,943805735,145110200]
[null,null,null,"EURO STOXX® Telecommunications Futures","FEST",25,null,25,null,9707,null,25,57.1,null,1308,474625,474625,193683385,25113600]
[null,null,null,"EURO STOXX® Travel & Leisure Futures","FESV",{"$nulls":4},294,null,null,1.7294117647,null,13,null,null,3632390,157820]
[null,null,null,"EURO STOXX® Utilities Futures","FESU",186,null,186,null,99883,null,186,587.5470588235,null,8102,5198700,5198700,2841818941.5,228922010]
[null,null,null,"Sum","--",129404,0,129404,0,37550560,0,129404,220885.647058823,null,834228,2042866272.5,2042866272.5,508424050572,13606049875]
[null,null,"STOXX® Europe 600 Sector Index Futures"]
[null,null,null,"STOXX  Europe TM Defense Capped Index Futures","FSDF",{"$nulls":4},13054,null,null,76.7882352941,null,2130,null,null,359805070,58883850]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Futures","FSTA",1885,null,1885,null,535089,null,1885,3147.5823529412,null,32608,42695250,42695250,12475309607,752103520]
[null,null,null,"STOXX® Europe 600 Banks Futures","FSTB",2415,null,2415,null,1650559,null,2415,9709.1705882353,null,80475,51463575,51463575,30098266852,1720153125]
[null,null,null,"STOXX® Europe 600 Basic Resources Futures","FSTS",3202,null,3202,null,1164838,null,3202,6851.9882352941,null,39837,136629340,136629340,45822798552.5,1720958690]
[null,null,null,"STOXX® Europe 600 Chemicals Futures","FSTC",1065,null,1065,null,79914,null,1065,470.0823529412,null,3911,68932125,68932125,4731719145,253530575]
[null,null,null,"STOXX® Europe 600 Construction & Materials Futures","FSTN",177,null,177,null,103328,null,177,607.8117647059,null,5586,7275585,7275585,4338724480,232042440]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Futures","FSTQ",6,null,6,null,2636,null,6,15.5058823529,null,762,104700,104700,46632010,13609320]
[null,null,null,"STOXX® Europe 600 Energy Futures","FSTJ",7,null,7,null,219,null,7,1.2882352941,null,50,63140,63140,1839185,441500]
[null,null,null,"STOXX® Europe 600 Financial Services Futures","FSTF",231,null,231,null,43898,null,231,258.2235294118,null,1898,11389455,11389455,1968401570,94074370]
[null,null,null,"STOXX® Europe 600 Food & Beverage Futures","FSTO",341,null,341,null,216828,null,341,1275.4588235294,null,11989,10958035,10958035,6888921211,388023985]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Futures","FSTW",2,null,2,null,428,null,2,2.5176470588,null,26,19070,19070,4084490,247260]
[null,null,null,"STOXX® Europe 600 Health Care Futures","FSTH",302,null,302,null,273109,null,302,1606.5235294118,null,13461,17254770,17254770,15474241669,762767565]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Futures","FSTG",336,null,336,null,195793,null,336,1151.7235294118,null,10705,19820640,19820640,11066708985,642192950]
[null,null,null,"STOXX® Europe 600 Insurance Futures","FSTI",452,null,452,null,291118,null,452,1712.4588235294,null,12690,12396100,12396100,7275226657,348086700]
[null,null,null,"STOXX® Europe 600 Media Futures","FSTM",147,null,147,null,79562,null,147,468.0117647059,null,6248,2822400,2822400,1412771165,121773520]
[null,null,null,"STOXX® Europe 600 Oil & Gas Futures","FSTE",2907,null,2907,null,1103142,null,2907,6489.0705882353,null,48378,78648885,78648885,27807183691,1286371020]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Futures","FSTZ",81,null,81,null,47292,null,81,278.1882352941,null,4550,3946725,3946725,2352354100,223154750]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Futures","FSTP",8,null,8,null,669,null,8,3.9352941176,null,52,67120,67120,5409385,431340]
[null,null,null,"STOXX® Europe 600 Real Estate Futures","FSTL",1399,null,1399,null,498876,null,1399,2934.5647058824,null,36105,8687790,8687790,3169864875,226919925]
[null,null,null,"STOXX® Europe 600 Retail Futures","FSTR",75,null,75,null,76657,null,75,450.9235294118,null,3350,1852125,1852125,1828996900,83549000]
[null,null,null,"STOXX® Europe 600 Technology Futures","FSTY",495,null,495,null,161010,null,495,947.1176470588,null,8419,24643575,24643575,7518551967.5,427474725]
[null,null,null,"STOXX® Europe 600 Telecommunications Futures","FSTT",1421,null,1421,null,441777,null,1421,2598.6882352941,null,30030,20107150,20107150,6580644909,427627200]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Futures","FSTV",531,null,531,null,153593,null,531,903.4882352941,null,7331,7221600,7221600,2043689165,102670655]
[null,null,null,"STOXX® Europe 600 Utilities Futures","FSTU",825,null,825,null,655830,null,825,3857.8235294118,null,37930,22011000,22011000,17950133738,1021834305]
[null,null,null,"Sum","--",18310,0,18310,0,7789219,0,18310,45818.9352941177,null,398521,549010155,549010155,211222279379,10908922290]
[null,null,"Systematic QIS Index Futures"]
[null,null,null,"SGI Fundamental Quality European Index Futures","QQBE",{"$nulls":4},30,null,null,0.1764705882,{"$nulls":4},438224]
[null,null,null,"SGI Value European Index Futures","QVBE",{"$nulls":4},2292,null,null,13.4823529412,{"$nulls":4},38344472.4]
[null,null,null,"Solactive Make EU Great Again Index Futures","QMEG",{"$nulls":4},5,null,null,0.0294117647,{"$nulls":4},57385]
[null,null,null,"Sum","--",0,0,0,0,2327,0,0,13.6882352941,null,0,0,0,38840081.4,0]
[null,null,"EURO STOXX® Broadbased and Size Index Futures"]
[null,null,null,"Euro STOXX®","FXXE",606,null,606,null,86115,null,606,506.5588235294,null,9442,20325240,20325240,2753974190,319611700]
[null,null,null,"Euro STOXX® Large","FLCE",{"$nulls":4},5204,null,null,30.6117647059,null,3,null,null,168510920,105720]
[null,null,null,"Euro STOXX® Mid","FMCE",36,null,36,null,90354,null,36,531.4941176471,null,7484,1224000,1224000,2817717950,256252160]
[null,null,null,"Euro STOXX® Small","FSCE",20,null,20,null,127338,null,20,749.0470588235,null,14097,403600,403600,2409705434,287226375]
[null,null,null,"Sum","--",662,0,662,0,309011,0,662,1817.7117647059,null,31026,21952840,21952840,8149908494,863195955]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Futures"]
[null,null,null,"EURO STOXX 50 ESG","FSSX",2,null,2,null,210480,null,2,1238.1176470588,null,27356,55570,55570,5533898222,768204600]
[null,null,null,"STOXX® Europe 600","FXXP",105936,null,105936,null,22601446,null,105936,132949.682352941,null,632643,3432326400,3432326400,698063332225,20605193100]
[null,null,null,"STOXX® Europe Large 200","FLCP",23,null,23,null,15736,null,23,92.5647058824,null,2386,774065,774065,505385265,80730310]
[null,null,null,"STOXX® Europe Mid 200","FMCP",215,null,215,null,200231,null,215,1177.8294117647,null,15966,7373425,7373425,6518709095,557213400]
[null,null,null,"STOXX® Europe Small 200","FSCP",440,null,440,null,416026,null,440,2447.2117647059,null,31945,9147600,9147600,8099054055,670206100]
[null,null,null,"Sum","--",106616,0,106616,0,23443919,0,106616,137905.405882353,null,710296,3449677060,3449677060,718720378862,22681547510]
[null,"Equity Index Options"]
[null,null,"Equity Index Options"]
[null,null,null,"ATX®","OATX",{"$nulls":9},79,null,null,null,3318000]
[null,null,null,"CECE® EUR","OCEE"]
[null,null,null,"DAX 50 ESG","OSDX",19606,19606,19606,19606,39218,39218,19606,230.6941176471,1,19612,435989993.48,435989993.48,869389697.88,433399704.4]
[null,null,null,"DAX EOD Options","ODAP",3563,null,3563,null,539267,null,3563,3172.1588235294,1.6910876133,3303,460968250,460968250,66378227625,427000375]
[null,null,null,"DAX® Options","ODAX",44590,null,44590,null,8581123,9914,44590,50477.1941176471,1.7434935089,848132,5681247500,5681247500,1033283594570.87,101708577375]
[null,null,null,"DEUTSCHER AKTIENINDEX","ODXS",146,null,146,null,38088,null,146,224.0470588235,3.0555555556,4066,3675600,3675600,897932575,95611400]
[null,null,null,"EURO STOXX 50 EOD OPTIONS","OEXP",48990,null,48990,null,7432982,509,48990,43723.4235294118,2.5193965517,46743,3092517000,3092517000,443625262064.6,2998712764.6]
[null,null,null,"EURO STOXX 50® Index Options","OESX",923856,null,923856,null,163910782,94560,923856,964181.070588235,1.2092938723,28324892,57766987850,57766987850,9290996222124.04,1434333890213.8]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Options","OEDV",{"$nulls":4},423680,null,null,2492.2352941177,null,1248980,null,null,9440678000,23599528000]
[null,null,null,"FTSE 100 Index Options","OTUK",{"$nulls":4},10,null,null,0.0588235294,{"$nulls":4},1224536.50720989]
[null,null,null,"FTSE Bitcoin Index Options [EUR]","OBTE"]
[null,null,null,"FTSE Bitcoin Index Options [USD]","OBTU"]
[null,null,null,"FTSE Ether Index Options [EUR]","OETE",{"$nulls":4},1,null,null,0.0058823529,{"$nulls":4},25500]
[null,null,null,"FTSE Ether Index Options [USD]","OETU"]
[null,null,null,"Mini-MDAX","OSMX",{"$nulls":4},23152,250,null,136.1882352941,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",{"$nulls":4},4750,null,null,27.9411764706,null,5250,null,null,215258734.069704,232838909.968955]
[null,null,null,"MSCI ACWI Options (USD, Price)","OMAW"]
[null,null,null,"MSCI China Options","OMCH"]
[null,null,null,"MSCI EAFE Options (USD, Price)","OMFP",{"$nulls":4},45385,null,null,266.9705882353,null,52027,null,null,5921176325.99803,6348378751.29355]
[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",{"$nulls":4},11834,5834,null,69.6117647059,null,9834,null,null,832029200,693029200]
[null,null,null,"MSCI EM Options (USD, NTR)","OMEM",{"$nulls":4},5107,null,null,30.0411764706,null,8037,null,null,314370334.212874,437048982.407727]
[null,null,null,"MSCI EM Options (USD, Price)","OMEF",5934,null,5934,null,739588,1000,5934,4350.5176470588,5.3533190578,453005,366458153.580673,366458153.580673,45067012182.8103,27886262073.1287]
[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",13824,null,13824,null,39400,null,13824,231.7647058824,null,29576,196992000,196992000,561450000,428458000]
[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",{"$nulls":4},101500,40602,null,597.0588235294,null,143548,null,null,6233212600,7996348600]
[null,null,null,"MSCI World Options (GBP, NTR)","OMWB",{"$nulls":9},664,null,null,null,93232766.6728938]
[null,null,null,"MSCI World Options (USD, NTR)","OMWO",{"$nulls":4},16338,180,null,96.1058823529,null,9434,null,null,2140607530.46527,1233364953.43222]
[null,null,null,"MSCI World Options (USD, Price)","OMWP",{"$nulls":4},60546,1337,null,356.1529411765,null,117308,null,null,2369112347.2474,3920893069.16178]
[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",7984,null,7984,null,1942561,null,7984,11426.8294117647,2.6826568266,565140,1132349371.93954,1132349371.93954,273790482822.471,75971392384.8123]
[null,null,null,"SMIM® Options","OSMM",{"$nulls":4},1177,null,null,6.9235294118,null,599,null,null,37326726.7540649,18874786.6894198]
[null,null,null,"STOXX® Europe 50 Index Options","OSTX"]
[null,null,null,"STOXX® Global Select Dividend 100 Index Options","OGDV",{"$nulls":4},11150,null,null,65.5882352941,null,37524,null,null,408050000,1162944000]
[null,null,null,"TecDAX® Options","OTDX"]
[null,null,null,"Sum","--",1068493,19606,1068493,19606,183967639,193404,1068493,1082162.58235294,1.309725771,31928433,69137185719.0002,69137185719.0002,11184085989897.9,1690047040310.37]
[null,null,"EURO STOXX® Sector Index Options"]
[null,null,null,"EURO STOXX® Automobiles & Parts Options","OESA",{"$nulls":4},9513,null,null,55.9588235294,null,7250,null,null,227776750,174238500]
[null,null,null,"EURO STOXX® Banks Options","OESB",127735,null,127735,null,31195326,91500,127735,183501.917647059,1.2244183617,8659171,1906788900,1906788900,415856540000,93640457700]
[null,null,null,"EURO STOXX® Basic Resources Options","OESS",{"$nulls":4},1745,null,null,10.2647058824,{"$nulls":4},16528750]
[null,null,null,"EURO STOXX® Chemicals Options","OESC"]
[null,null,null,"EURO STOXX® Construction & Materials Options","OESN",{"$nulls":4},86,null,null,0.5058823529,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",{"$nulls":4},2693,null,null,15.8411764706,null,1656,null,null,53121500,33966000]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Option","OESW"]
[null,null,null,"EURO STOXX® Health Care Options","OESH",{"$nulls":4},600,null,null,3.5294117647,null,100,null,null,23260000,3500000]
[null,null,null,"EURO STOXX® Industrial Goods & Services Options","OESG",{"$nulls":4},332,null,null,1.9529411765,null,311,null,null,23894500,22319500]
[null,null,null,"EURO STOXX® Insurance Options","OESI",230,null,230,null,5694,null,230,33.4941176471,null,7590,5635000,5635000,129942500,167100000]
[null,null,null,"EURO STOXX® Media Options","OESM"]
[null,null,null,"EURO STOXX® Oil & Gas Options","OESE",{"$nulls":4},3662,null,null,21.5411764706,null,1750,null,null,92574000,36037500]
[null,null,null,"EURO STOXX® Personal & Household Goods Options","OESZ",{"$nulls":4},157,null,null,0.9235294118,null,41,null,null,10214250,2267500]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Option","OESP"]
[null,null,null,"EURO STOXX® Real Estate Options","OESL"]
[null,null,null,"EURO STOXX® Retail Options","OESR",{"$nulls":4},11,null,null,0.0647058824,{"$nulls":4},495000]
[null,null,null,"EURO STOXX® Technology Options","OESY",{"$nulls":4},2752,null,null,16.1882352941,null,1204,null,null,174465000,82069500]
[null,null,null,"EURO STOXX® Telecommunications Options","OEST",{"$nulls":4},3010,null,null,17.7058823529,null,1580,null,null,60310250,33433000]
[null,null,null,"EURO STOXX® Travel & Leisure Options","OESV"]
[null,null,null,"EURO STOXX® Utilities Options","OESU",{"$nulls":4},18978,null,null,111.6352941176,null,27487,null,null,486449500,602420000]
[null,null,null,"Sum","--",127965,0,127965,0,31244559,91500,127965,183791.523529412,1.2284236556,8708160,1912423900,1912423900,417158843000,94798479200]
[null,null,"STOXX® Europe 600 Sector Index Options"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Options","OSTA",{"$nulls":4},229166,null,null,1348.0352941177,null,103554,null,null,5512419250,2424098250]
[null,null,null,"STOXX® Europe 600 Banks Options","OSTB",4,null,4,null,60905,5400,4,358.2647058824,0,18748,86000,86000,1073955625,273528250]
[null,null,null,"STOXX® Europe 600 Basic Resources Options","OSTS",1200,null,1200,null,362308,1250,1200,2131.2235294118,0.0909090909,128857,51125000,51125000,14797235250,3836812750]
[null,null,null,"STOXX® Europe 600 Chemicals Options","OSTC",420,null,420,null,47073,8537,420,276.9,20,1002,24770000,24770000,2870558500,53100000]
[null,null,null,"STOXX® Europe 600 Construction & Materials Options","OSTN",{"$nulls":4},7034,null,null,41.3764705882,null,524,null,null,308684500,23677000]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Option","OSTQ"]
[null,null,null,"STOXX® Europe 600 Energy Option","OSTJ"]
[null,null,null,"STOXX® Europe 600 Financial Services Options","OSTF",{"$nulls":4},1348,null,null,7.9294117647,null,680,null,null,51988000,27005000]
[null,null,null,"STOXX® Europe 600 Food & Beverage Options","OSTO",{"$nulls":4},11963,null,null,70.3705882353,null,4400,null,null,390957250,146293000]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Option","OSTW"]
[null,null,null,"STOXX® Europe 600 Health Care Options","OSTH",{"$nulls":4},16041,null,null,94.3588235294,null,6444,null,null,911620750,350776750]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Options","OSTG",{"$nulls":4},4279,null,null,25.1705882353,null,411,null,null,243268750,24515000]
[null,null,null,"STOXX® Europe 600 Insurance Options","OSTI",{"$nulls":4},34908,null,null,205.3411764706,null,5437,null,null,868736750,129142500]
[null,null,null,"STOXX® Europe 600 Media Options","OSTM",{"$nulls":4},968,null,null,5.6941176471,{"$nulls":4},16198500]
[null,null,null,"STOXX® Europe 600 Oil & Gas Options","OSTE",757,null,757,null,706913,1202,757,4158.3117647059,6.0747663551,394842,19524250,19524250,16282328750,8274999250]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Options","OSTZ",{"$nulls":4},888,null,null,5.2235294118,null,504,null,null,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",{"$nulls":4},300,null,null,1.7647058824,null,1150,null,null,1975000,6475000]
[null,null,null,"STOXX® Europe 600 Retail Options","OSTR"]
[null,null,null,"STOXX® Europe 600 Technology Options","OSTY",{"$nulls":4},15689,null,null,92.2882352941,null,10517,null,null,706989000,472489500]
[null,null,null,"STOXX® Europe 600 Telecommunications Options","OSTT",{"$nulls":4},33267,null,null,195.6882352941,null,9833,null,null,469076250,138696500]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Options","OSTV",{"$nulls":4},3341,null,null,19.6529411765,null,438,null,null,43332750,6309750]
[null,null,null,"STOXX® Europe 600 Utilities Options","OSTU",{"$nulls":4},37372,null,null,219.8352941176,null,8441,null,null,964171000,199838500]
[null,null,null,"Sum","--",2381,0,2381,0,1573763,16389,2381,9257.4294117647,0.9341998375,695782,95505250,95505250,45555965375,16412337000]
[null,null,"EURO STOXX® Broadbased and Size Index Options"]
[null,null,null,"Euro STOXX®","OXXE"]
[null,null,null,"Euro STOXX® Large","OLCE"]
[null,null,null,"Euro STOXX® Mid","OMCE"]
[null,null,null,"Euro STOXX® Small","OSCE"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Options"]
[null,null,null,"EURO STOXX 50 ESG","OSSX",135,null,135,null,250435,null,135,1473.1470588235,null,70390,2970000,2970000,5660399900,1589516500]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","OXXS"]
[null,null,null,"STOXX® Europe 600","OXXP",27870,null,27870,null,5596795,null,27870,32922.3235294118,0.6910381652,1768398,904851500,904851500,163222687500,50552639500]
[null,null,null,"STOXX® Europe Large 200","OLCP"]
[null,null,null,"STOXX® Europe Mid 200","OMCP"]
[null,null,null,"STOXX® Europe Small 200","OSCP"]
[null,null,null,"STXE 600 ESG-X","OSEG",{"$nulls":4},124965,null,null,735.0882352941,null,36428,null,null,2837450250,842831000]
[null,null,null,"STXE ESG Ldrs Select 30","OSLS",{"$nulls":4},3000,null,null,17.6470588235,null,10300,null,null,54000000,141200000]
[null,null,null,"Sum","--",28005,0,28005,0,5975195,0,28005,35148.2058823529,0.6992294157,1885516,907821500,907821500,171774537650,53126187000]
[null,"Sum",null,null,"--",2449519,19606,2449519,19606,454631917,301293,2449519,2674305.39411765,1.2814732716,51936893,166741732501.585,166741732501.585,26625284407533,2415095713015.37]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Equity Index Dividend Futures"]
[null,null,null,"EURO STOXX 50® Index Dividend Futures","FEXD",8179,null,8179,null,2746264,null,8179,16154.4941176471,null,470837,154536880,154536880,47635724950,8597899880]
[null,null,null,"EURO STOXX AUT&PART DIV","FEAD"]
[null,null,null,"EURO STOXX® Banks Index Dividend Futures","FEBD",2928,null,2928,null,619907,null,2928,3646.5117647059,null,168372,10634015,10634015,3876923580,1177704605]
[null,null,null,"EURO STOXX® Insurance Index Dividend Futures","FEID"]
[null,null,null,"EURO STOXX® Oil Gas Index Dividend Futures","FEED",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Dividend Futures","FD3D",450,null,450,null,57007,null,450,335.3352941176,null,32486,5900400,5900400,726535780,427261950]
[null,null,null,"EURO STOXX® Telecommunications Index Dividend Futures","FETD"]
[null,null,null,"EURO STOXX® Utilities Index Dividend Futures","FEUD",{"$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",{"$nulls":4},1837,null,null,10.8058823529,null,1487,null,null,78705022.8485057,63909854.9488055]
[null,null,null,"STOXX EU 600 AUTO DIV","FSAD"]
[null,null,null,"STOXX® Europe 600 Banks Index Dividend Futures","FSBD"]
[null,null,null,"STOXX® Europe 600 Insurance Index Dividend Futures","FSID",{"$nulls":9},110,null,null,null,1331550]
[null,null,null,"STOXX® Europe 600 Oil&Gas Index Dividend Futures","FSED",{"$nulls":4},510,null,null,3,null,975,null,null,4631725,9481900]
[null,null,null,"STOXX® Europe 600 Telecommunications Index Dividend Futures","FSTD",{"$nulls":9},700,null,null,null,3647000]
[null,null,null,"STOXX® Europe 600 Utilities Index Dividend Futures","FSUD"]
[null,null,null,"Sum","--",11557,0,11557,0,3425525,0,11557,20150.1470588235,null,675167,171071295,171071295,52322521057.8485,10283529739.9488]
[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",{"$nulls":4},12410,null,null,73,null,2240,null,null,11894036.0830619,2322589.59044369]
[null,null,null,"ABBVIE INC","A2BV",{"$nulls":9},100,null,null,null,595032.769920662]
[null,null,null,"ABN AMRO BANK DIVIDEND","A3BN",{"$nulls":4},2550,null,null,44.7368421053,null,2550,null,null,3297150,3501150]
[null,null,null,"ABN AMRO BANK DIVIDEND FUT","A2BN",{"$nulls":4},295,null,null,1.7352941176,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,2.0588235294,null,350,null,null,875200,869350]
[null,null,null,"Adecco","A2DE",{"$nulls":4},2150,null,null,12.6470588235,{"$nulls":4},2329399.50850414]
[null,null,null,"adidas AG","A2DS",{"$nulls":4},2495,null,null,14.6764705882,null,1731,null,null,7904574,5788920]
[null,null,null,"ADYEN DIVIDEND FUT","A2DY",{"$nulls":4},24,null,null,0.1411764706,null,24,null,null,0,0]
[null,null,null,"AEGON","A2EN",{"$nulls":4},6720,null,null,39.5294117647,null,3750,null,null,2739570,1455000]
[null,null,null,"Aena SME SA","A2NA",{"$nulls":4},91544,null,null,538.4941176471,{"$nulls":4},99782960]
[null,null,null,"AGEAS DIVIDENDS FUT","A2GS"]
[null,null,null,"Ahold","A3HO",{"$nulls":4},313,null,null,1.8411764706,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",{"$nulls":4},25,null,null,0.1470588235,null,39,null,null,123117.5,174621.876]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A8IR",{"$nulls":4},100,null,null,0.5882352941,null,263,null,null,444977.5,1101420.65]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A9IR",{"$nulls":4},4094,null,null,24.0823529412,null,240,null,null,15148490,893035]
[null,null,null,"Airbus Group N.V. - Dividends","E2AS",{"$nulls":4},146,null,null,0.8588235294,null,340,null,null,472614.16608,1102969.1392]
[null,null,null,"AIRBUS SE DIVIDENDS","E3AS",{"$nulls":9},549,null,null,null,1776754.028866]
[null,null,null,"AIRBUS SE DIVIDENDS","E4AS",{"$nulls":4},5421,null,null,31.8882352941,null,1637,null,null,17347200,5238400]
[null,null,null,"AKZO NOBEL NV DIVIDEND","A3KU"]
[null,null,null,"ALCON AG","A2CF",{"$nulls":4},136,null,null,0.8,{"$nulls":4},41749.8081350729]
[null,null,null,"Allianz","A2LV",50,null,50,null,3462,null,50,20.3647058824,null,3393,920000,920000,61034260,60829820]
[null,null,null,"Alstom","A5OM"]
[null,null,null,"Altria Group Inc","M2OF"]
[null,null,null,"Amadeus IT Group SA","A2IT",{"$nulls":4},25683,null,null,151.0764705882,null,80,null,null,34219020,123200]
[null,null,null,"Amazon.com Inc","A2MZ"]
[null,null,null,"ANDRITZ DIVIDENDS FUT","A2NZ"]
[null,null,null,"Anglo American PLC","A3AL"]
[null,null,null,"Anheuser-Busch Inbev","I2TK",{"$nulls":4},5585,null,null,32.8529411765,null,1420,null,null,6064400,1885000]
[null,null,null,"Apple Inc","A3AP"]
[null,null,null,"ARCELORMITTAL","I2SS",{"$nulls":9},500,null,null,null,260434.632631942]
[null,null,null,"ARCELORMITTAL DIVIDENDS","I4SP",{"$nulls":4},1870,null,null,11,null,2175,null,null,724120,876900]
[null,null,null,"argenx DIVIDEND FUT","A2RG"]
[null,null,null,"ASM INTERNATIONAL DIV FUT","A2SI",{"$nulls":4},70,null,null,0.4117647059,null,51,null,null,100750,165750]
[null,null,null,"ASML Holding","A2SM",{"$nulls":4},1716,null,null,10.0941176471,null,2177,null,null,13940875,23074560]
[null,null,null,"ASR NEDERLAND DIV FUT","A2SR",{"$nulls":4},226,null,null,1.3294117647,{"$nulls":4},483640]
[null,null,null,"Assicurazioni Generali","A2SG",{"$nulls":4},114264,null,null,672.1411764706,null,29908,null,null,171536830,52444288]
[null,null,null,"AstraZeneca PLC","A2ZN"]
[null,null,null,"AT&T INC","T2FF"]
[null,null,null,"AUTOMATIC DATA PROC","A2PF"]
[null,null,null,"AVIVA PLC DIVIDENDS","A3V"]
[null,null,null,"AXA","A2XA",2246,null,2246,null,99745,null,2246,586.7352941176,null,109947,5210720,5210720,232571285,272234765]
[null,null,null,"BAE Systems","B2A"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","B3BV",655,null,655,null,95010,null,655,558.8823529412,null,20595,755870,755870,63342920,20821025]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PE",{"$nulls":4},12765,null,null,75.0882352941,null,863,null,null,7335293,708993]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PV",{"$nulls":4},48320,null,null,284.2352941176,null,6208,null,null,28996550,7158792]
[null,null,null,"Banco Comercial Portugues SADIVIDEND FUT","B2CP"]
[null,null,null,"Banco de Sabadell SA DIVIDEND","B2DS",{"$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,52.6315789474,null,2500,null,null,414000,345000]
[null,null,null,"Banco Santander S.A. DIVIDENDS","S3SD",{"$nulls":4},294849,null,null,1734.4058823529,null,135046,null,null,72947286,40199350]
[null,null,null,"Bank of America Corp","B2AC"]
[null,null,null,"Bank of Ireland Group PLCDIVIDEND FUT","B2IR"]
[null,null,null,"Bankinter SADIVIDEND FUT","B2KT",{"$nulls":4},35950,null,null,211.4705882353,{"$nulls":4},6992914]
[null,null,null,"BARCLAYS PLC DIVIDENDS","B3AR",{"$nulls":4},10000,null,null,58.8235294118,null,20000,null,null,1106755.82327272,2463571.828881]
[null,null,null,"BASF","B2AS",{"$nulls":4},22593,null,null,132.9,null,27931,null,null,49834085,62312890]
[null,null,null,"BAWAG Group AGDIVIDEND FUT","B2G1"]
[null,null,null,"BAYER DIVIDENDS","B3AY",{"$nulls":4},19922,null,null,117.1882352941,null,13747,null,null,4029580,3186920]
[null,null,null,"Beiersdorf AG","B2EI",{"$nulls":4},1,null,null,0.0058823529,null,1,null,null,960,960]
[null,null,null,"Best Buy","B2BY"]
[null,null,null,"BHP GROUP DIVIDENDS","B4LT"]
[null,null,null,"Blackstone","B2X"]
[null,null,null,"BMW","B2MW",{"$nulls":4},19708,null,null,115.9294117647,null,11111,null,null,73017322,38658955]
[null,null,null,"BNP Paribas","B2NP",218,null,218,null,64826,null,218,381.3294117647,null,34629,1318900,1318900,264231399,197713748]
[null,null,null,"Boeing Co.","B2CO"]
[null,null,null,"Booking Holding Inc.","P2CL"]
[null,null,null,"Bouygues","B2YG",{"$nulls":4},15726,null,null,92.5058823529,null,11534,null,null,32957400,24285640]
[null,null,null,"BP PLC","B2P",{"$nulls":4},3250,null,null,19.1176470588,null,11450,null,null,886322.44121393,2922438.35232579]
[null,null,null,"BRENNTAG SE","B2RG"]
[null,null,null,"Bristol-Myers Squibb Co","B2MY"]
[null,null,null,"British American Tobacco","B2AT",{"$nulls":9},105,null,null,null,299222.39865496]
[null,null,null,"Broadcom Inc DIVIDEND FUT","A2VG"]
[null,null,null,"BT Group PLC","B2T"]
[null,null,null,"Burberry","B2RB"]
[null,null,null,"CaixaBank SA","C2RT",{"$nulls":4},155732,null,null,916.0705882353,null,2145,null,null,51703024,734440]
[null,null,null,"Capgemini SE","C2GM",{"$nulls":4},335,null,null,1.9705882353,null,302,null,null,1137826,1021700]
[null,null,null,"CARNIVAL DIVIDEND FUTURE","C2CL"]
[null,null,null,"Carrefour","C3AR",{"$nulls":4},10627,null,null,62.5117647059,null,19797,null,null,8255556.354031,19888155.3143976]
[null,null,null,"CARREFOUR DIVIDENDS","C4AR",{"$nulls":4},6086,null,null,35.8,null,1100,null,null,5944098.221,1111709.59224]
[null,null,null,"CARREFOUR DIVIDENDS","C5AR"]
[null,null,null,"CASINO GUICHARD DIV FUT","C2AJ"]
[null,null,null,"CECONOMY AG DIVIDEND FUTURE","C2EC"]
[null,null,null,"Centrica","C2NA"]
[null,null,null,"Chevron Corp","C2VX",{"$nulls":9},70,null,null,null,429803.380476026]
[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,44.2352941176,null,1125,null,null,10363310,1480660]
[null,null,null,"Cisco Systems Inc","C2SC",{"$nulls":9},150,null,null,null,217316.315971025]
[null,null,null,"Citigroup Inc","C2IT"]
[null,null,null,"Coca-Cola Co., The","K2OF",{"$nulls":4},170,null,null,1,null,170,null,null,306253.203485392,310322.525008624]
[null,null,null,"Colgate-Palmoliv","C2LP"]
[null,null,null,"Commerzbank AGDIVIDEND FUT","C2BK",1115,null,1115,null,102042,null,1115,600.2470588235,null,32233,1817450,1817450,130015705,45108800]
[null,null,null,"Compagnie de Saint-Gobain","G2OB",{"$nulls":4},4919,null,null,28.9352941176,null,3000,null,null,11051220,6975331]
[null,null,null,"COMPAGNIE FINANCIERE RICHEMONT ANNUAL DIVIDENDS","C5FR",{"$nulls":4},1641,null,null,9.6529411765,null,1839,null,null,5161332.32582105,6498400.17064847]
[null,null,null,"CONTINENTAL AG DIVIDEND","C4ON",{"$nulls":9},172,null,null,null,361200]
[null,null,null,"CONTINENTAL AUMOVIO BASKET DIV","C3ON"]
[null,null,null,"COVESTRO DIVIDEND FUTURE","C2OV"]
[null,null,null,"COVIVIO DIVIDEND FUT","F2DR"]
[null,null,null,"Crédit Agricole","X2CA",{"$nulls":4},77525,null,null,456.0294117647,null,65531,null,null,89606070,94112520]
[null,null,null,"DAIMLER DIVIDENDS","D3AI",{"$nulls":4},54396,null,null,319.9764705882,null,38184,null,null,165307132,116501003]
[null,null,null,"Daimler Truck Dividend Futures","D2TG",{"$nulls":9},180,null,null,null,342000]
[null,null,null,"Danone","B2SN",{"$nulls":4},5048,null,null,29.6941176471,null,1423,null,null,11345925,3248410]
[null,null,null,"Danske Bank Dividend Future","D2KE"]
[null,null,null,"Dassault Systemes SE","D2SY",{"$nulls":4},3480,null,null,20.4705882353,{"$nulls":4},939600]
[null,null,null,"DEUTSCHE BANK DIVIDENDS","D4BK",{"$nulls":4},64515,null,null,379.5,null,40153,null,null,56946500,47123900]
[null,null,null,"Deutsche Börse","D3B1",{"$nulls":9},65,null,null,null,275150]
[null,null,null,"Deutsche Telekom","D2TE",{"$nulls":4},21524,null,null,126.6117647059,null,24265,null,null,25335465,28401160]
[null,null,null,"DHL AG","D2PW",{"$nulls":4},13827,null,null,81.3352941176,null,19559,null,null,25423600,37957070]
[null,null,null,"Diageo PLC","D2GE"]
[null,null,null,"Dow","D2OW"]
[null,null,null,"E.ON SE DIVIDEND","E3OA",{"$nulls":4},1992,null,null,11.7176470588,null,5589,null,null,1135420,3078926]
[null,null,null,"EasyJet DIVIDEND FUTURE","E2ZJ"]
[null,null,null,"ELISA OYJ DIVIDENDS","E2IA",{"$nulls":4},2318,null,null,13.6352941176,null,250,null,null,1635300,535750]
[null,null,null,"ENAGAS","E2NG",{"$nulls":4},1100,null,null,6.4705882353,null,1100,null,null,1082400,931700]
[null,null,null,"Endesa SA","E2DS",{"$nulls":4},2020,null,null,11.8823529412,null,469,null,null,3200290,779248]
[null,null,null,"ENEL","E2NL",1000,null,1000,null,318043,null,1000,1870.8411764706,null,229196,508000,508000,141442215,114952615]
[null,null,null,"ENERGIAS DE PORTUGAL DIV FUT","E2DP"]
[null,null,null,"ENI","E2NT",{"$nulls":4},212312,null,null,1248.8941176471,null,117326,null,null,172424608,126654715]
[null,null,null,"Ericsson Lm Dividend Future","E2RI"]
[null,null,null,"ERSTE BANK DIVIDENDS FUT","E2BS",{"$nulls":4},50,null,null,0.2941176471,null,84,null,null,190000,208850]
[null,null,null,"EssilorLuxottica Dividends","E2SL",{"$nulls":4},118,null,null,0.6941176471,null,185,null,null,472000,742120]
[null,null,null,"EVONIK INDUSTRIES AG","E2KF",{"$nulls":4},118,null,null,0.6941176471,{"$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",{"$nulls":4},15,null,null,0.0882352941,null,55,null,null,54225,198825]
[null,null,null,"Ferrovial NV","U2FG"]
[null,null,null,"FinecoBank Banca Fineco SpADIVIDEND FUT","F2BK",{"$nulls":4},3520,null,null,20.7058823529,{"$nulls":4},2780800]
[null,null,null,"FORTUM OYJ DIVIDENDS","F2OT",{"$nulls":4},228,null,null,1.3411764706,null,2110,null,null,181957.950636,1647156.832244]
[null,null,null,"FORTUM OYJ DIVIDENDS","F3OT",{"$nulls":9},600,null,null,null,453000]
[null,null,null,"Fresenius Medical Care AG & Co","F2ME",{"$nulls":4},200,null,null,1.1764705882,null,400,null,null,285000,565000]
[null,null,null,"Fresenius SE & Co. KGaA","F2RE",{"$nulls":9},300,null,null,null,315000]
[null,null,null,"FUT ON AENA SME DIVIDENDS","A3NA"]
[null,null,null,"Fut on Heidelberg Materials AG Dividends","H2EI",{"$nulls":4},203,null,null,1.1941176471,null,403,null,null,760500,1470750]
[null,null,null,"GALP ENERGIA DIVIDENDS FUT","G2AL",{"$nulls":4},1735,null,null,10.2058823529,null,1735,null,null,1179800,1179800]
[null,null,null,"GDF Suez","G3ZF",{"$nulls":4},60546,null,null,356.1529411765,null,110147,null,null,82804790,151617730]
[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",{"$nulls":4},75,null,null,0.6302521008,null,75,null,null,213198.635528733,210201.793721973]
[null,null,null,"Givaudan","G2IV",{"$nulls":4},36,null,null,0.2117647059,{"$nulls":4},2840822.80985729]
[null,null,null,"GLENCORE DIVIDENDS","G4LE",{"$nulls":4},14665,null,null,86.2647058824,null,14665,null,null,1271352.53816977,1262791.22104087]
[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",{"$nulls":4},2311,null,null,13.5941176471,null,6661,null,null,1787827.75424216,5441075.91537456]
[null,null,null,"Halliburton Co DIVIDEND FUT","H2AL"]
[null,null,null,"Hapag-Lloyd","H2LA"]
[null,null,null,"HEINEKEN DIVIDEND FUT","H2NK",{"$nulls":4},4376,null,null,25.7411764706,{"$nulls":4},5076160]
[null,null,null,"Helvetia Baloise Holding Dividend Futures","B2LN"]
[null,null,null,"Henkel pref.","H2EN",{"$nulls":4},445,null,null,2.6176470588,{"$nulls":4},921150]
[null,null,null,"Hermes International","H2MI"]
[null,null,null,"Hewlett Packard","H2PE"]
[null,null,null,"HOLCIM LTD DIVIDEND","H3OL",{"$nulls":4},100,null,null,0.5882352941,null,680,null,null,219326.818675353,1446395.05119454]
[null,null,null,"HOLCIM LTD DIVIDEND","H4OL",{"$nulls":4},483,null,null,2.8411764706,null,603,null,null,948708.972299406,1189451.79180887]
[null,null,null,"Home Depot Inc/The DIVIDEND FUT","H2DF"]
[null,null,null,"HSBC HOLDINGS ANNUAL DIVIDENDS","H3SB",{"$nulls":4},500,null,null,2.9411764706,null,500,null,null,304635.200406745,325974.473956537]
[null,null,null,"HSBC Holdings PLC","H2SB",{"$nulls":4},800,null,null,4.7058823529,null,995,null,null,477059.653900493,664373.340465678]
[null,null,null,"HUGO BOSS DIVIDEND FUT","B2OS",{"$nulls":4},1050,null,null,6.1764705882,null,400,null,null,326000,16000]
[null,null,null,"Iberdrola","I2BE",{"$nulls":4},16590,null,null,97.5882352941,null,32963,null,null,11707858,23723817]
[null,null,null,"Imperial Brands","I2MB"]
[null,null,null,"INDITEX DIVIDEND FUTURE","I6XD"]
[null,null,null,"INDITEX DIVIDENDS","I4XD",{"$nulls":9},50,null,null,null,62826.228]
[null,null,null,"INDITEX DIVIDENDS","I7XD",{"$nulls":4},36204,null,null,212.9647058824,null,290,null,null,32038630.69155,351956.1684]
[null,null,null,"INDITEX DIVIDENDS","I8XD"]
[null,null,null,"Infineon Technologies AG","I2FX",{"$nulls":4},3046,null,null,17.9176470588,null,4476,null,null,1101798,1707860]
[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",{"$nulls":4},11477,null,null,67.5117647059,null,20391,null,null,12697835.168796,24946416.5289156]
[null,null,null,"ING GROEP DIVIDENDS","I5NN",{"$nulls":4},24125,null,null,141.9117647059,null,18286,null,null,25172588.8290565,22686118.4678084]
[null,null,null,"ING GROEP DIVIDENDS","I6NN",{"$nulls":4},1000,null,null,17.5438596491,null,1000,null,null,1305000,1330000]
[null,null,null,"Intel Corp","I2NT"]
[null,null,null,"International Consolidated Air","I3NR",{"$nulls":4},24640,null,null,144.9411764706,{"$nulls":4},1232000]
[null,null,null,"Intesa Sanpaolo","I3ES",{"$nulls":4},876995,null,null,5158.7941176471,null,356153,null,null,272752839,143125118]
[null,null,null,"Intl Business Machines Corp","I2BM"]
[null,null,null,"JDE PEETS DIVIDEND FUTURE","J2DE"]
[null,null,null,"Johnson & Johnson","J2NJ",{"$nulls":9},160,null,null,null,712504.311831666]
[null,null,null,"JPMorgan Chase & Co","J2PM"]
[null,null,null,"Julius Bär Gruppe","B2AE"]
[null,null,null,"K+S","S2DF",{"$nulls":4},300,null,null,1.7647058824,null,750,null,null,37500,93000]
[null,null,null,"KBC GROUP DIVIDENDS","K3BC",{"$nulls":4},1416,null,null,8.3294117647,null,895,null,null,6176750,4413250]
[null,null,null,"KERING DIVIDENDS","P3PX",{"$nulls":4},80,null,null,0.4705882353,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",{"$nulls":4},30996,null,null,182.3294117647,null,321,null,null,55784200,582583]
[null,null,null,"KONE DIVIDEND FUTURE","K3C4"]
[null,null,null,"Koninklijke DSM","D2SM"]
[null,null,null,"Koninklijke Philips Electronics","P2HI",{"$nulls":4},1800,null,null,10.5882352941,null,2033,null,null,1521000,1695050]
[null,null,null,"KPN DIVIDEND FUTURES","K6PN",{"$nulls":4},4500,null,null,26.4705882353,null,3812,null,null,942000,813468]
[null,null,null,"Kuehne + Nagel International ADIVIDEND FUT","K2NI",{"$nulls":4},33,null,null,0.1941176471,{"$nulls":4},219317.678334072]
[null,null,null,"Lakefront Biotherapeutics DIVIDENDS FUT","G2LP"]
[null,null,null,"LANXESS DIVIDEND FUT","L2XS"]
[null,null,null,"Las Vegas Sands Corp.","L2VS"]
[null,null,null,"LEGAL & GENERAL GP","L2EF"]
[null,null,null,"Legrand SA","L2RC",{"$nulls":4},21,null,null,0.1235294118,null,21,null,null,39522,53739]
[null,null,null,"LEONARDO SPA","F2NG",{"$nulls":4},10048,null,null,59.1058823529,{"$nulls":4},6330240]
[null,null,null,"Lloyds Banking Group PLC","L2LO"]
[null,null,null,"LOGITECH INT","L2GG",{"$nulls":4},209,null,null,1.2294117647,{"$nulls":4},0]
[null,null,null,"LONDON STOCK EXCHANGE","L2ES"]
[null,null,null,"Lonza Group AG","L2ON",{"$nulls":4},24,null,null,0.1411764706,null,25,null,null,0,133319.112627986]
[null,null,null,"LOréal","L2OR",{"$nulls":4},121,null,null,0.7117647059,null,311,null,null,881200,2233950]
[null,null,null,"Lufthansa","L3HA",{"$nulls":4},17116,null,null,100.6823529412,null,15330,null,null,5347280,4505050]
[null,null,null,"LUFTHANSA AG DIVIDEND FUTURE","L2HA"]
[null,null,null,"LVMH Dividend Futures","M3OH",170,null,170,null,3010,null,170,17.7058823529,null,1832,2142000,2142000,31933955,23546472]
[null,null,null,"McDonalds Corp","M2CD",{"$nulls":4},50,null,null,0.2941176471,null,315,null,null,316077.225354519,2021041.73853053]
[null,null,null,"MEDIOBANCA","M2EG",{"$nulls":4},125,null,null,0.7352941176,null,1000,null,null,326771.564625,2614172.517]
[null,null,null,"MERCEDES-BENZ - DAIMLER TRUCK","D2AI"]
[null,null,null,"Merck","M2RK",{"$nulls":4},242,null,null,1.4235294118,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",{"$nulls":4},5356,null,null,31.5058823529,null,106,null,null,7465540,124656]
[null,null,null,"Monte dei Paschi DIVIDEND FUT","B2MP",{"$nulls":4},199054,null,null,1170.9058823529,null,54870,null,null,173416411,46600500]
[null,null,null,"MTU AERO ENGINES DIVIDEND FUT","M2TX",{"$nulls":4},1,null,null,0.0058823529,null,1,null,null,3600,3431]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft","M2UV",{"$nulls":4},1400,null,null,8.2352941176,null,1250,null,null,32598085,30312100]
[null,null,null,"NATIONAL GRID DIVIDEND","N4G",{"$nulls":9},1582,null,null,null,817311.087240799]
[null,null,null,"NATIONAL GRID DIVIDEND","N3G",{"$nulls":9},6993,null,null,null,4178007.32048174]
[null,null,null,"Naturgy Energy Group SA","G2AN",{"$nulls":4},13745,null,null,80.8529411765,null,75,null,null,9775225,134700]
[null,null,null,"NatWest Group plc","R2BS"]
[null,null,null,"NESTE CORPORATION DIVIDEND","N3EF",{"$nulls":9},1261,null,null,null,289405.533768]
[null,null,null,"NESTE CORPORATION DIVIDEND","N6EF",{"$nulls":4},100,null,null,0.5882352941,null,183,null,null,56000,73650]
[null,null,null,"Nestle","N2ES",{"$nulls":4},37312,null,null,219.4823529412,null,13822,null,null,118208888.565275,45348346.8430034]
[null,null,null,"Newmont","N2EM"]
[null,null,null,"NextEra Energy Inc DIVIDEND FUT","F2PL"]
[null,null,null,"NIKE Inc DIVIDEND FUT","N2KE",{"$nulls":4},150,null,null,1.2605042017,null,150,null,null,175721.56196944,218609.865470852]
[null,null,null,"NN GROUP DIVIDEND FUT","N2NG",{"$nulls":4},3815,null,null,22.4411764706,null,959,null,null,15412750,3810958]
[null,null,null,"Nokia Corp. Oyj Div.","N4OA",{"$nulls":4},84760,null,null,498.5882352941,null,25039,null,null,8222340,3324860]
[null,null,null,"NORDEA BANK DIVIDENDS","N2DB",{"$nulls":4},196765,null,null,1157.4411764706,null,31979,null,null,222671830,36819810]
[null,null,null,"NOVARTIS - N. ANNUAL DIVIDENDS","N4OV",{"$nulls":4},27112,null,null,159.4823529412,null,6613,null,null,109688586.583157,26566606.2286689]
[null,null,null,"Novartis Sandoz Basket","N3OV",{"$nulls":9},727,null,null,null,2992982.08191126]
[null,null,null,"Novo Nordisk DIVIDEND FUT","N2ON",{"$nulls":4},7580,null,null,44.5882352941,null,8269,null,null,10147302.4630468,11282283.8490455]
[null,null,null,"NVIDIA","N2VA"]
[null,null,null,"OESTERREICHISCHE PST DIV FUT","P2ST"]
[null,null,null,"OMV DIVIDENDS","O3MV",{"$nulls":4},100,null,null,0.5882352941,null,355,null,null,353000,1475000]
[null,null,null,"Orange","F3TE",500,null,500,null,126366,null,500,743.3294117647,null,104067,389000,389000,74707287,73474809]
[null,null,null,"ORANGE DIVIDEND FUTURE","F2TE"]
[null,null,null,"ORION OYJ","O2NG",{"$nulls":4},1990,null,null,11.7058823529,{"$nulls":4},1791000]
[null,null,null,"Orsted As Dividend Future","O2RS"]
[null,null,null,"Partners Group Holding AGDIVIDEND FUT","P2GH",{"$nulls":4},163,null,null,0.9588235294,null,103,null,null,6900031.69975717,3778586.81740614]
[null,null,null,"Paychex","P2YX"]
[null,null,null,"PepsiCo Inc","P2EP",{"$nulls":4},30,null,null,0.1764705882,null,105,null,null,166360.535292574,529255.777854432]
[null,null,null,"Pernod-Ricard S.A.","P2ER",{"$nulls":4},9902,null,null,58.2470588235,null,8559,null,null,37307274,33845346]
[null,null,null,"Pfizer BASKET Dividends","P2FE",{"$nulls":4},1900,null,null,11.1764705882,null,12151,null,null,2624536.31247283,18000890.8244222]
[null,null,null,"Philip Morris International In","P2M"]
[null,null,null,"Porsche AG","P2AG",{"$nulls":4},2761,null,null,16.2411764706,null,2111,null,null,2730360,2221360]
[null,null,null,"PORSCHE DIVIDEND FUT","P2OR",{"$nulls":4},2197,null,null,12.9235294118,null,3004,null,null,2329000,4099240]
[null,null,null,"POSTE ITALIANE","P2IF",{"$nulls":4},19651,null,null,115.5941176471,null,4027,null,null,17052820,5493300]
[null,null,null,"PROCTER & GAMBLE","P2GF"]
[null,null,null,"PROSIEBENSAT.1 MEDIA","P2MP"]
[null,null,null,"PROSUS DIVIDEND","P3RX"]
[null,null,null,"PROXIMUS DIVIDEND FUT","B2X7"]
[null,null,null,"PRUDENTIAL","P2RS"]
[null,null,null,"Prudential PLC","P2RU"]
[null,null,null,"Public Storage","P2AS"]
[null,null,null,"Publicis Groupe","P2U4",{"$nulls":4},2845,null,null,16.7352941176,null,1860,null,null,10275500,7126750]
[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,1.7647058824,null,300,null,null,420000,600000]
[null,null,null,"RANDSTAD DIVIDENDS","R3AN",{"$nulls":4},4896,null,null,28.8,{"$nulls":4},7931520]
[null,null,null,"RECKITT BENCKISER DIVIDENDS","R3BE"]
[null,null,null,"Reckitt Benckiser Group PLC","R2BE",{"$nulls":9},1053,null,null,null,2539710.85363348]
[null,null,null,"REDEIA CORP","R2EE",{"$nulls":4},17512,null,null,103.0117647059,null,4993,null,null,14009600,3795250]
[null,null,null,"RELX PLC","R2EL"]
[null,null,null,"Renault S.A.","R2NL",{"$nulls":4},58511,null,null,344.1823529412,null,46937,null,null,115127727,90690585]
[null,null,null,"Repsol S.A. Dividends","R3EP",1100,null,1100,null,135242,null,1100,795.5411764706,null,26253,1290000,1290000,118127102,29208912]
[null,null,null,"Rheinmetall DIVIDEND FUT","R2HM",{"$nulls":4},436,null,null,2.5647058824,null,241,null,null,6553322,3816500]
[null,null,null,"RIO TINTO ANNUAL DIVIDENDS","R5TZ",{"$nulls":4},500,null,null,2.9411764706,null,1435,null,null,1860181.14864598,3293619.81599104]
[null,null,null,"RIO TINTO DIVIDEND FUTURE","R4TZ"]
[null,null,null,"Roche Holding","R2OG",{"$nulls":4},16401,null,null,96.4764705882,null,4154,null,null,175889642.312542,43974418.728669]
[null,null,null,"Rolls-Royce Holdings PLCDIVIDEND FUT","R2RR"]
[null,null,null,"Royal Caribbean Group","R2CL"]
[null,null,null,"RWE","R4WE",{"$nulls":4},1451,null,null,8.5352941176,null,4684,null,null,1330000,5925380]
[null,null,null,"RYANAIR HOLDINGS","R2YI"]
[null,null,null,"Safran","S2EJ",{"$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,504.4,{"$nulls":4},30869280]
[null,null,null,"SAMPO PLC DIVIDENDS","S7MP",{"$nulls":9},200,null,null,null,364920.1248]
[null,null,null,"Sandoz Group AG","S2DZ"]
[null,null,null,"SANOFI DIVIDEND FUTURE","S3NW",{"$nulls":4},11944,null,null,70.2588235294,null,10507,null,null,49171830,44077154]
[null,null,null,"Sanofi-Aventis","S2NW",{"$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,29.8352941176,null,4269,null,null,13342171,11383175]
[null,null,null,"SARTORIUS AG","S2RT"]
[null,null,null,"Schindler Holding PS DIVIDEND FUT","S2CH"]
[null,null,null,"Schneider Electric","S3ND",{"$nulls":4},1541,null,null,9.0647058824,null,755,null,null,6489230,3362510]
[null,null,null,"SEB Dividend Future","S2EB",{"$nulls":4},100,null,null,0.5882352941,null,100,null,null,83160.0831600832,76508.3236948695]
[null,null,null,"Severn Trent","S2VT"]
[null,null,null,"SGS","S2GS"]
[null,null,null,"SHB Dividend Future","S2HB",{"$nulls":9},300,null,null,null,229881.254775878]
[null,null,null,"Shell","S2EL",{"$nulls":4},210,null,null,1.2352941176,null,210,null,null,317761.94246503,317644.015177647]
[null,null,null,"Shell Plc","R2DA",{"$nulls":4},2900,null,null,17.0588235294,null,5648,null,null,3693500,7520972]
[null,null,null,"Siemens Dividend","S4IE",{"$nulls":4},5199,null,null,30.5823529412,null,4685,null,null,28508550,26232452]
[null,null,null,"SIEMENS ENERGY DIVIDEND FUT","E2NR",{"$nulls":4},1059,null,null,6.2294117647,null,240,null,null,741300,168000]
[null,null,null,"SIEMENS HEALTHINEERS AG","S2HF"]
[null,null,null,"Sika AG","S2IK",{"$nulls":4},506,null,null,2.9764705882,null,217,null,null,1957678.67406017,704748.293515358]
[null,null,null,"SKANDINAVISKA ENSKILDA BANKEN DIVIDENDS","S3EB"]
[null,null,null,"Snam SpA","S2NF",{"$nulls":4},72332,null,null,425.4823529412,null,17306,null,null,18930164,5138094]
[null,null,null,"Société Générale","S2GE",{"$nulls":4},42868,null,null,252.1647058824,null,11677,null,null,53051395,24535045]
[null,null,null,"SODEXO DIVIDENDS","S3J7"]
[null,null,null,"SOLVAY SA DIVIDENDS FUT","S2OL",{"$nulls":4},176,null,null,1.0352941176,{"$nulls":4},170720]
[null,null,null,"Sonova DIVIDEND FUT","S2ON"]
[null,null,null,"SSE","S2SE"]
[null,null,null,"STADLER RAIL DIVIDENDS FUT","S2RA"]
[null,null,null,"STELLANTIS N.V.","F3IA",{"$nulls":4},118351,null,null,696.1823529412,null,253719,null,null,17883030,18383090]
[null,null,null,"STMicroelectronics NV","S2GM"]
[null,null,null,"STORA ENSO DIVIDEND FUT","E2NU",{"$nulls":9},117,null,null,null,29835]
[null,null,null,"Straumann Holding DIVIDEND FUT","S2TM",{"$nulls":4},455,null,null,2.6764705882,{"$nulls":4},499157.088454772]
[null,null,null,"SVENSKA HANDELSBANKEN AB DIVIDENDS","S3HB",{"$nulls":4},250,null,null,1.4705882353,null,250,null,null,185043.101502911,184518.451845185]
[null,null,null,"Swatch Group","U2HR",{"$nulls":4},107,null,null,0.6294117647,{"$nulls":4},526252.087465607]
[null,null,null,"Swedbank Ab Dividend Future","S2WE",{"$nulls":4},856,null,null,5.0352941176,null,856,null,null,1623181.77016384,1598467.24707255]
["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",{"$nulls":4},30,null,null,0.1764705882,null,65,null,null,1228340.0776381,2541062.28668942]
[null,null,null,"Swiss Re AG Dividends","S5RE",{"$nulls":4},4381,null,null,25.7705882353,null,2707,null,null,26628098.1724716,18820562.0733788]
[null,null,null,"Swisscom","S2CM",{"$nulls":4},177,null,null,1.0411764706,null,163,null,null,5017069.78195283,4497440.27303754]
[null,null,null,"SYMRISE AG","S2YF",{"$nulls":4},188,null,null,1.1058823529,{"$nulls":4},235000]
[null,null,null,"T Rowe Price","T2RO"]
[null,null,null,"TAG IMMOBILIEN DIVIDENDS FUT","T2EG"]
[null,null,null,"Telecom Italia","T2QI"]
[null,null,null,"Telefónica","T3NE",{"$nulls":4},33875,null,null,199.2647058824,null,50619,null,null,4536850,7415224]
[null,null,null,"Telenor Asa Dividend Future","T2EL",{"$nulls":9},300,null,null,null,268648.449039882]
[null,null,null,"TELEPERFORMANCE DIVIDEND FUT","R2CF",{"$nulls":4},150,null,null,0.8823529412,null,150,null,null,528400,615000]
[null,null,null,"Telia Co Ab Dividend Future","T2IA",{"$nulls":4},3000,null,null,17.6470588235,null,12500,null,null,560049.798346807,2280378.03780378]
[null,null,null,"Terna","U2EI",{"$nulls":4},44828,null,null,263.6941176471,null,4500,null,null,12417356,1246500]
[null,null,null,"Tesco PLC","T2SC",{"$nulls":9},18650,null,null,null,2981710.02241734]
[null,null,null,"THALES DIVIDEND FUT","C2SF"]
[null,null,null,"THYSSEN KRUPP","T3KA",{"$nulls":4},192,null,null,1.1294117647,{"$nulls":4},28800]
[null,null,null,"ThyssenKrupp AG","T2KA",{"$nulls":9},575,null,null,null,86250]
[null,null,null,"TotalEnergies SE","T2OT",{"$nulls":4},7,null,null,0.0411764706,null,9175,null,null,24786.831245,32884296.83858]
[null,null,null,"TOTALENERGIES SE DIVIDENDS","T3OT",{"$nulls":4},47301,null,null,278.2411764706,null,44374,null,null,154104398,154863760]
[null,null,null,"UBS GROUP AG","U2SS",{"$nulls":9},50,null,null,null,45662.2973439117]
[null,null,null,"UBS Group AG Dividends","U4BS",{"$nulls":4},2408,null,null,14.1647058824,null,10456,null,null,1509255.77638204,9687606.65529011]
[null,null,null,"UCB DIVIDEND FUT","U2NC"]
[null,null,null,"Unibail-RODAMCO-Westfield","U2BL",{"$nulls":4},3974,null,null,23.3764705882,null,6786,null,null,19510870,35749000]
[null,null,null,"UniCredit","C4RI",{"$nulls":4},48504,null,null,285.3176470588,null,29759,null,null,135586452,105195675]
[null,null,null,"UNILEVER DIVIDENDS","U3NI",{"$nulls":4},90,null,null,0.5294117647,null,90,null,null,172800,170760]
[null,null,null,"Unilever PLC","U2NI",{"$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",{"$nulls":4},95,null,null,0.7983193277,null,95,null,null,530039.352864014,522680.234563643]
[null,null,null,"UnitedHealth Group Inc DIVIDEND FUT","U2NH"]
[null,null,null,"UNIVERSAL MUSIC GROUP","U2MG",{"$nulls":4},21734,null,null,127.8470588235,null,1935,null,null,5537560,541800]
[null,null,null,"UPM-KYMMENE OYI DIVIDEND FUT","R2PL",{"$nulls":4},14401,null,null,84.7117647059,null,3025,null,null,12374000,4290500]
[null,null,null,"VALEO SE","V2SA",{"$nulls":4},218,null,null,1.2823529412,{"$nulls":4},95920]
[null,null,null,"Vallourec","V3AC",{"$nulls":9},50,null,null,null,102500]
[null,null,null,"Veolia Environnement","V2VD",{"$nulls":9},500,null,null,null,777870.375]
[null,null,null,"Veolia Environnement","V3VD",{"$nulls":4},43060,null,null,253.2941176471,null,45393,null,null,64855279,71685015]
[null,null,null,"VERIZON COMS INC","V2ZF",{"$nulls":9},854,null,null,null,2071723.00793377]
[null,null,null,"VINCI","S3QU",{"$nulls":4},6329,null,null,37.2294117647,null,2412,null,null,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,0.2941176471,null,673,null,null,249881.686,4088802.405614]
[null,null,null,"VONOVIA DIVIDENDS","A3NN",800,null,800,null,15893,null,800,93.4882352941,null,14623,882000,882000,18178760,17129550]
[null,null,null,"Vonovia SE","A2NN",{"$nulls":4},25,null,null,0.1470588235,null,55,null,null,29414.985995,73337.45375]
[null,null,null,"VW VZ. DIVIDENDS","V3W3",{"$nulls":4},16385,null,null,96.3823529412,null,14229,null,null,84496130,66936285]
[null,null,null,"Walmart Inc.","W2MT"]
[null,null,null,"Walt Disney Co. The","D2IS"]
[null,null,null,"Wolters Kluwer N.V.","W2OS",{"$nulls":4},45,null,null,0.2647058824,null,175,null,null,111420,435820]
[null,null,null,"WPP PLC","W2PF"]
[null,null,null,"Zurich Financial Services","Z2UR",100,null,100,null,3769,null,100,22.1705882353,null,1022,3406429.63593783,3406429.63593783,121446284.890924,33437500]
[null,null,null,"Sum","--",7954,0,7954,0,4977187,0,7954,29429.8469843129,null,2652499,18640369.6359378,18640369.6359378,5018229883.90458,3232671800.45952]
[null,"Dividend Options"]
[null,null,"Options on Equity Index Dividend Futures"]
[null,null,null,"1 YEAR SX5E MID-CURVE OPTIONS","OED1",{"$nulls":4},154750,null,null,910.2941176471,null,98000,null,null,2708675000,1720250000]
[null,null,null,"2 YEAR SX5E MID-CURVE OPTIONS","OED2",{"$nulls":4},46720,null,null,274.8235294118,null,27510,null,null,825522000,488132000]
[null,null,null,"3 YEAR SX5E MID-CURVE OPTIONS","OED3",{"$nulls":4},1000,null,null,5.8823529412,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",42750,null,42750,null,5106601,null,42750,30038.8294117647,0.0754716981,3339069,850075000,850075000,92567070200,55393262800]
[null,null,null,"EURO STOXX® Banks Index Dividend Options","OEBD",{"$nulls":9},14500,null,null,null,65750000]
[null,null,null,"Sum","--",42750,0,42750,0,5309071,0,42750,31229.8294117647,0.0754716981,3480079,850075000,850075000,96118267200,57684394800]
[null,"Sum",null,null,"--",62261,0,62261,0,13711783,0,62261,80809.8234549012,0.0754716981,6807745,1039786664.63594,1039786664.63594,153459018141.753,71200596340.4083]
["Volatility Index Derivatives"]
[null,"Volatility Index Futures"]
[null,null,"VSTOXX® Futures"]
[null,null,null,"Futures on VSTOXX®","FVS",33143,null,33143,null,6630405,null,33143,39002.3823529412,null,128414,59426295,59426295,14171523126,228697765]
[null,null,null,"Varianz-Futures auf den EURO STOXX 50® Index","EVAR"]
[null,null,null,"Sum","--",33143,0,33143,0,6630405,0,33143,39002.3823529412,null,128414,59426295,59426295,14171523126,228697765]
[null,"Volatility Index Options"]
[null,null,"VSTOXX® Options"]
[null,null,null,"Option on VSTOXX Future","OVS2",186,null,186,null,1592888,null,186,9369.9294117647,0.1204819277,183280,835400,835400,3882921400,511819400]
[null,null,null,"Sum","--",186,0,186,0,1592888,0,186,9369.9294117647,0.1204819277,183280,835400,835400,3882921400,511819400]
[null,"Sum",null,null,"--",33329,0,33329,0,8223293,0,33329,48372.3117647059,0.1204819277,311694,60261695,60261695,18054444526,740517165]
["ETF & ETC Derivatives"]
[null,"Exchange Traded Funds Futures"]
[null,null,"CS ETF (CH) Futures"]
[null,null,null,"CS ETF (CH) on SMI? Futures","XMTF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"db x-trackers ETF Futures"]
[null,null,null,"Futures on the Xtrackers Harvest CSI300 ETF","CRQF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"iShares ETF Futures"]
[null,null,null,"iShares Core EURO STOXX50® UCITS ETF (Dist)","EUNF"]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXSF"]
[null,null,null,"ISHARES GOLD PRODUCERS","IS0F",{"$nulls":4},24530,null,null,206.1344537815,null,8630,null,null,85743720,33734670]
[null,null,null,"Sum","--",0,0,0,0,24530,0,0,206.1344537815,null,8630,0,0,85743720,33734670]
[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",{"$nulls":4},10089,null,null,84.781512605,null,10089,null,null,108131248.352807,106145050.017247]
[null,null,null,"Sum","--",0,0,0,0,10089,0,0,84.781512605,null,10089,0,0,108131248.352807,106145050.017247]
[null,null,"iShares ETF Options"]
[null,null,null,"ISHARES BITCOIN EUR","IB1T"]
[null,null,null,"ISHARES BITCOIN USD","BTCN"]
[null,null,null,"iShares Core EURO STOXX50® UCITS ETF (Dist)","EUN2",90,null,90,null,27072,null,90,159.2470588235,9,3798,577100,577100,161507251,24597650]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXS1",14,null,14,null,3025,null,14,17.7941176471,0.2727272727,388,302300,302300,59878400,8010750]
[null,null,null,"iShares EUR Corp ETF","OEAC"]
[null,null,null,"iShares EUR HY Corp Bond ETF","OHYG",{"$nulls":4},287668,null,null,1692.1647058824,null,32726,null,null,2547246800,287220650]
[null,null,null,"iShares EUR Prop Yield","IPRP"]
[null,null,null,"iShares FTSE 250 (Dist)","MIDD"]
[null,null,null,"ISHARES GOLD PRODUCERS","IS0E",20000,20000,20000,20000,20000,20000,20000,168.0672268908,0,null,173500000,173500000,173500000]
[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",{"$nulls":4},110,null,null,0.6470588235,{"$nulls":4},909562.654465036]
[null,null,null,"ISHARES USD HY CB ETF","EHYU",{"$nulls":4},45510,null,null,267.7058823529,{"$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",{"$nulls":4},4000,2000,null,33.6134453782,null,4000,null,null,8416351.7691515,8451190.06553985]
[null,null,null,"Options on iShares China Large Cap UCITS ETF","IDFX",{"$nulls":4},4920,null,null,28.9411764706,null,934,null,null,54702899.2576721,9481372.88720248]
[null,null,null,"Options on iShares Core FTSE 100 UCITS (Dist)","ISF",{"$nulls":4},89240,null,null,524.9411764706,null,20634,null,null,1029830772.56363,254561168.970671]
[null,null,null,"Options on iShares Core MSCI Europe UCITS ETF","IQQY"]
[null,null,null,"Options on iShares Core MSCI World UCITS ETF","IWDA",{"$nulls":4},6,null,null,0.0352941176,{"$nulls":4},66213.1832556088]
[null,null,null,"Options on iShares Core S & P 500 UCITS ETF","CSPX",3,null,3,null,57112,null,3,335.9529411765,0,5708,23295.9447799827,23295.9447799827,390988806.831244,42524771.4729217]
[null,null,null,"Options on iShares DivDAX UCITS ETF","EXSB"]
[null,null,null,"Options on iShares Diversified Commodity Swap UCITS ETF","ICOM",{"$nulls":4},110,null,null,0.6470588235,{"$nulls":4},911498.376900735]
[null,null,null,"Options on iShares EURO STOXX Banks 30-15 UCITS ETF (DE)","EXX1",{"$nulls":4},27519,null,null,161.8764705882,null,26526,null,null,85215350,82604680]
[null,null,null,"Options on iShares MSCI China A UCITS ETF","CNYA",{"$nulls":4},2325,null,null,13.6764705882,{"$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",{"$nulls":4},25,null,null,0.1470588235,null,10,null,null,140138.161953936,57562.9527423249]
[null,null,null,"Options on iShares MSCI Europe ESG Enhanced UCITS ETF","EMNU"]
[null,null,null,"Options on iShares MSCI USA ESG Enhanced UCITS ETF","EEDS"]
[null,null,null,"Options on iShares MSCI World ESG Enhanced UCITS ETF","EEWD"]
[null,null,null,"Options on iShares NASDAQ 100 UCITS ETF","CNDX",6,null,6,null,23822,null,6,140.1294117647,0,19051,90595.340811044,90595.340811044,456486881.090518,388622887.202484]
[null,null,null,"Options on iShares STOXX Europe 600 UCITS ETF (DE)","EXSA",5,null,5,null,39205,null,5,230.6176470588,null,7105,31800,31800,239993300,45503425]
[null,null,null,"WISDOMTREE EUROPE DEFENCE UCITS","EUDF",2400,null,2400,null,77961,25500,2400,458.5941176471,0,4875,9120000,9120000,242891600,17785000]
[null,null,null,"Sum","--",22518,20000,22518,20000,709630,47500,22518,4234.7983193277,0.003968077,125755,183645091.285591,183645091.285591,5836918156.32952,1169421108.55156]
[null,"Exchange Traded Commodities Futures"]
[null,null,"ETF Securities Futures"]
[null,null,null,"WisdomTree physical Gold","FPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","FCRU"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Exchange Traded Commodities Options"]
[null,null,"Deutsche Borse Commodities Options"]
[null,null,null,"Xetra-Gold®","OXGL",{"$nulls":4},3,null,null,0.0176470588,{"$nulls":4},36425]
[null,null,null,"Sum","--",0,0,0,0,3,0,0,0.0176470588,null,0,0,0,36425,0]
[null,null,"ETF Securities Options"]
[null,null,null,"ISHARES PHYSICAL GOLD","IGLN",12011,null,12011,null,1505077,163655,12011,8853.3941176471,43.4851851852,195398,90254529.7670405,90254529.7670405,11874959351.911,1511587098.99966]
[null,null,null,"iShares Physical Silver","ISLN",{"$nulls":4},25357,null,null,149.1588235294,null,4,null,null,198297978.154711,27509.4860296655]
[null,null,null,"SPDR Gold MiniShares [Micro]","1GLD"]
[null,null,null,"WisdomTree Brent Crude Oil","BRNT",{"$nulls":4},15502,null,null,91.1882352941,{"$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",{"$nulls":4},15398,625,null,90.5764705882,{"$nulls":4},186336337.845593]
[null,null,null,"Sum","--",12011,0,12011,0,1561334,164280,12011,9184.3176470588,43.4851851852,195402,90254529.7670405,90254529.7670405,12329852068.2755,1511614608.48569]
[null,"Sum",null,null,"--",34529,20000,34529,20000,2305586,211780,34529,13710.0495798319,0.5211683334,339876,273899621.052632,273899621.052632,18360681617.9578,2820915437.05449]
["Commodity Derivatives"]
[null,"Commodity Index Derivatives"]
[null,null,"Commodity Index Futures"]
[null,null,null,"BBG ex-Agri & Livestock","XLXB",{"$nulls":4},1878,null,null,11.0470588235,{"$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",{"$nulls":4},1940,null,null,11.4117647059,null,208,null,null,60278428.5300812,7492376.68161435]
[null,null,null,"Bloomberg ex-Agriculture & Livestock Subindex","FCXB",{"$nulls":4},1586,null,null,9.3294117647,null,149,null,null,55921104.3289669,6119459.29630907]
[null,null,null,"Bloomberg ex-Agriculture Subindex","FCXA"]
[null,null,null,"Bloomberg ex-Energy Subindex","FCXE"]
[null,null,null,"Bloomberg ex-Grains Subindex","FCXR"]
[null,null,null,"Bloomberg ex-Industrial Metals Subindex","FCXI"]
[null,null,null,"Bloomberg ex-Livestock Subindex","FCXL"]
[null,null,null,"Bloomberg ex-Petroleum Subindex","FCXT"]
[null,null,null,"Bloomberg ex-Precious Metals Subindex","FCXP"]
[null,null,null,"Bloomberg ex-Softs Subindex","FCXS"]
[null,null,null,"Bloomberg Grains Subindex","FCGR"]
[null,null,null,"Bloomberg Industrial Metals Subindex","FCIN",{"$nulls":4},3295,null,null,19.3823529412,null,691,null,null,124165246.371759,26858483.528803]
[null,null,null,"Bloomberg Livestock Subindex","FCLI"]
[null,null,null,"Bloomberg Petroleum Subindex","FCPE",{"$nulls":4},1269,null,null,7.4647058824,null,130,null,null,74099723.6148674,9271020.1793722]
[null,null,null,"Bloomberg Precious Metals Subindex","FCPR",{"$nulls":4},1913,null,null,11.2529411765,null,324,null,null,199240860.281176,31989272.1628148]
[null,null,null,"Bloomberg Softs Subindex","FCSO"]
[null,null,null,"Sum","--",0,0,0,0,11881,0,0,69.8882352941,null,1502,0,0,787338890.034683,81730611.8489134]
[null,null,"Commodity Index Options"]
[null,null,null,"Bloomberg Commodity Index","OCCO"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Sum",null,null,"--",0,0,0,0,11881,0,0,69.8882352941,null,1502,0,0,787338890.034683,81730611.8489134]
["Interest Rate Derivatives"]
[null,"Fixed Income Derivatives"]
[null,null,"Fixed Income Futures"]
[null,null,null,"BBG Barc MSCI EU IG SRI TR","FECX",1595,null,1595,null,197757,null,1595,1163.2764705882,null,12583,271341400,271341400,33745978170,2142555580]
[null,null,null,"BBG Barc MSCI GlobGreen TR","FGGI"]
[null,null,null,"BBG EURO HIGH YIELD IDX","FEHY",15,null,15,null,233212,null,15,1371.8352941177,null,20634,943260,943260,14504212700,1299446784]
[null,null,null,"BBG GBP LIQ CORP IDX","FGBC",6,null,6,null,13805,null,6,81.2058823529,null,140,209865.156733407,209865.156733407,482687024.958298,4916215.2064263]
[null,null,null,"BBG USD EM SOV IDX","FUEM",137,null,137,null,205972,null,137,1211.6,null,13944,3104072.47627264,3104072.47627264,4649476130.67382,316036743.704726]
[null,null,null,"CONF Futures","CONF",18,null,18,null,4746,null,18,27.9176470588,null,467,2015275.70789866,2015275.70789866,749462766.159002,52366318.2593857]
[null,null,null,"Euro-Bobl Futures","FGBM",4359228,null,4359228,null,177865824,null,4359228,1046269.55294118,null,2068967,493884083230,493884083230,20535240501630,234504540000]
[null,null,null,"Euro-Bono Futures","FBON",1114,null,1114,null,18193,null,1114,107.0176470588,null,1152,132094640,132094640,2224397710,136619360]
[null,null,null,"Euro-BTP Futures","FBTP",670172,null,670172,null,65464016,null,670172,385082.447058824,null,546962,76905278280,76905278280,7749528508320,62952050270]
[null,null,null,"Euro-Bund Futures","FGBL",2643700,null,2643700,null,220211753,null,2643700,1295363.25294118,null,2083917,324711803000,324711803000,27806138596760,256638267660]
[null,null,null,"Euro-Buxl® Futures","FGBX",591866,null,591866,null,33355318,null,591866,196207.752941176,null,522314,61123906300,61123906300,3632980949580,54075315380]
[null,null,null,"Euro-EU Bond Futures","FBEU",5,null,5,null,13154,null,5,77.3764705882,null,111,594500,594500,1598473370,13216110]
[null,null,null,"Euro-OAT-Futures","FOAT",1241119,null,1241119,null,53781815,null,1241119,316363.617647059,null,807834,142976982320,142976982320,6433306853510,93437752160]
[null,null,null,"Euro-Schatz Futures","FGBS",4596519,null,4596519,null,167258766,null,4596519,983875.094117647,null,2696311,483582890255,483582890255,17735732313235,283864560985]
[null,null,null,"FUT ON BBG USD CORP HY IDX","FUHY",197,null,197,null,54991,null,197,323.4764705882,null,1736,12971574.6333046,12971574.6333046,3566497729.78521,114334073.818558]
[null,null,null,"FUT ON BBG USD CORP IG IDX","FUIG",371,null,371,null,89792,null,371,528.1882352941,null,1101,28250737.704918,28250737.704918,6904424932.35748,83901877.802691]
[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",299084,null,299084,null,37241776,null,299084,219069.270588235,null,376453,31702464800,31702464800,3969595739670,39960427650]
[null,null,null,"Sum","--",14405146,0,14405146,0,756010890,0,14405146,4447122.88235294,null,9154626,1615338933510.68,1615338933510.68,87930949073238.9,1029596307167.79]
[null,null,"Options on Fixed Income Futures"]
[null,null,null,"Options on Euro BTP Futures","OBTP",1296,null,1296,null,563226,null,1296,3313.0941176471,0.9606656581,10355,148539000,148539000,65642584000,1141105500]
[null,null,null,"Options on Euro-Bobl Futures","OGBM",29031,null,29031,null,5795002,null,29031,34088.2470588235,0.513686845,126972,3304172250,3304172250,670341786000,14533027500]
[null,null,null,"Options on Euro-Bund Futures","OGBL",157306,null,157306,null,19865249,null,157306,116854.405882353,1.5471355938,657788,19249185000,19249185000,2500588358500,81353409500]
[null,null,null,"Options on Euro-Buxl Futures","OGBX",2376,null,2376,null,321428,null,2376,1890.7529411765,8.737704918,22450,241373000,241373000,35151177000,2362312000]
[null,null,null,"Options on Euro-OAT Futures","OOAT",1970,null,1970,null,94131,null,1970,553.7117647059,null,8418,224420000,224420000,10695449250,975171000]
[null,null,null,"Options on Euro-Schatz Futures","OGBS",24361,null,24361,null,4532187,null,24361,26659.9235294118,0.8653139357,215217,2564696200,2564696200,481543772600,22730866300]
[null,null,null,"Sum","--",216340,0,216340,0,31171223,0,216340,183360.135294118,1.2796147605,1041200,25732385450,25732385450,3763963127350,123095891800]
[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,19.9411764706,null,200,null,null,831291968.75,48874062.5]
[null,null,null,"Three-Month EURIBOR Futures","FEU3",163098,null,163098,null,17726868,null,163098,104275.694117647,null,477425,39569891787.5,39569891787.5,4317090269840,115838540275]
[null,null,null,"Three-Month Euro STR Futures","FST3",139464,null,139464,null,18215853,null,139464,107152.076470588,null,1148700,33907129018.75,33907129018.75,4444847734818.75,279117582418.75]
[null,null,null,"Sum","--",302562,0,302562,0,35946111,0,302562,211447.711764706,null,1626325,73477020806.25,73477020806.25,8762769296627.5,395004996756.25]
[null,null,"Options on Money Market Futures"]
[null,null,null,"1 YEAR ESTR MID-CURVE OPTIONS","OSM1"]
[null,null,null,"2 YEAR ESTR MID-CURVE OPTIONS","OSM2"]
[null,null,null,"Four-year EURIBOR Mid-Curve Options","OEM4"]
[null,null,null,"One-year EURIBOR Mid-Curve Options","OEM1"]
[null,null,null,"OPT ON FST3","OST3"]
[null,null,null,"Options on Three-Month EURIBOR Futures","OEU3",{"$nulls":4},24952,null,null,146.7764705882,null,24892,null,null,6066509531.25,6051872656.25]
[null,null,null,"Three-year EURIBOR Mid-Curve Options","OEM3"]
[null,null,null,"Two-year EURIBOR Mid-Curve Options","OEM2"]
[null,null,null,"Sum","--",0,0,0,0,24952,0,0,146.7764705882,null,24892,0,0,6066509531.25,6051872656.25]
[null,"Sum",null,null,"--",14924048,0,14924048,0,823153176,0,14924048,4842077.50588235,1.2796147605,11847043,1714548339766.93,1714548339766.93,100463748006748,1553749068380.29]
["Foreign Exchange Derivatives"]
[null,"Foreign Exchange Futures"]
[null,null,"Foreign Exchange Futures"]
[null,null,null,"FX Futures on AUDJPY","FCAY",{"$nulls":4},378,null,null,2.2235294118,null,1,null,null,22594221.6863669,61716.3373285822]
[null,null,null,"FX Futures on AUDUSD","FCAU",{"$nulls":4},686,null,null,4.0352941176,null,25,null,null,41729287.8230221,1542113.65988272]
[null,null,null,"FX Futures on BRLUSD","FCBU",{"$nulls":4},39720,null,null,233.6470588235,null,1300,null,null,662385666.772206,21563038.9789582]
[null,null,null,"FX Futures on EURAUD","FCEA",{"$nulls":4},19227,null,null,113.1,null,4020,null,null,1932396231.32225,402439466.370206]
[null,null,null,"FX Futures on EURCAD","FCEC",{"$nulls":4},27112,null,null,159.4823529412,null,5123,null,null,2714883320.80444,512032746.242703]
[null,null,null,"FX futures on EURCHF","FCEF",{"$nulls":4},32108,null,null,188.8705882353,null,6524,null,null,3203674270.03471,651634001.706485]
[null,null,null,"FX futures on EURDKK","FCDK",{"$nulls":4},1352,null,null,7.9529411765,null,267,null,null,135130397.043343,26696249.548501]
[null,null,null,"FX futures on EURGBP","FCEP",{"$nulls":4},22430,null,null,131.9411764706,null,4491,null,null,2247963456.92576,449358462.544368]
[null,null,null,"FX Futures on EURJPY","FCEY",{"$nulls":4},41172,null,null,242.1882352941,null,6059,null,null,4109578000.57635,606128987.150416]
[null,null,null,"FX futures on EURNOK","FCNK",{"$nulls":4},369,null,null,2.1705882353,null,34,null,null,36999369.2116588,3407533.23485968]
[null,null,null,"FX Futures on EURNZD","FCEK"]
[null,null,null,"FX futures on EURSEK","FCSK",{"$nulls":4},2395,null,null,14.0882352941,null,313,null,null,239289378.600937,31350626.5526553]
[null,null,null,"FX futures on EURUSD","FCEU",947,null,947,null,356053,null,947,2094.4294117647,null,53194,94782246.7644522,94782246.7644522,35691934035.8178,5329486948.08555]
[null,null,null,"FX futures on GBPCHF","FCPF",{"$nulls":4},459,null,null,2.7,{"$nulls":4},52768610.5443467]
[null,null,null,"FX futures on GBPUSD","FCPU",20,null,20,null,8144,null,20,47.9058823529,null,192,2334719.58584987,2334719.58584987,938529558.760829,22415619.1790273]
[null,null,null,"FX Futures on MXNEUR","FCME",{"$nulls":4},860,null,null,5.0588235294,{"$nulls":4},41352900]
[null,null,null,"FX Futures on MXNUSD","FCMU",{"$nulls":4},11990,null,null,70.5294117647,null,500,null,null,589697139.18427,25306140.0482925]
[null,null,null,"FX futures on NOKSEK","FCNS",{"$nulls":4},12501,null,null,73.5352941176,null,752,null,null,1119951136.04767,69375553.5553556]
[null,null,null,"FX Futures on NZDUSD","FCNU",{"$nulls":4},554,null,null,3.2588235294,null,40,null,null,27981380.1712955,2040531.21766126]
[null,null,null,"FX Futures on USDCAD","FCUC"]
[null,null,null,"FX futures on USDCHF","FCUF",{"$nulls":4},307,null,null,1.8058823529,null,4,null,null,26263074.9674471,344402.730375427]
[null,null,null,"FX futures on USDDKK","FCUD"]
[null,null,null,"FX Futures on USDJPY","FCUY",60,null,60,null,10974,null,60,64.5529411765,null,428,5169832.49027545,5169832.49027545,934490498.57415,36904774.8623259]
[null,null,null,"FX futures on USDNOK","FCUN",7,null,7,null,830,null,7,4.8823529412,null,172,603368.489162084,603368.489162084,71831110.9386508,14858024.3722304]
[null,null,null,"FX futures on USDSEK","FCUS",{"$nulls":4},2657,null,null,15.6294117647,null,550,null,null,229177827.501942,47487623.7623763]
[null,null,null,"FX Futures on ZAREUR","FCZE",{"$nulls":4},300,null,null,1.7647058824,null,90,null,null,15846300,4798800]
[null,null,null,"FX Futures on ZARUSD","FCZU",190,null,190,null,23930,null,190,140.7647058824,null,710,10147540.9836066,10147540.9836066,1252136096.86467,37894015.1776475]
[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","--",1224,0,1224,0,616664,0,1224,3629.075024108,null,84789,113037708.313346,113037708.313346,56353279906.6174,8297127375.31721]
[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",{"$nulls":4},932,null,null,5.4823529412,null,775,null,null,93904798.8695385,76665155.7167236]
[null,null,null,"OPT ON FUT ON EURGBP","EPCO",{"$nulls":4},5636,null,null,33.1529411765,null,1331,null,null,570509986.26183,134812546.702784]
[null,null,null,"OPT ON FUT ON EURJPY","EYCO"]
[null,null,null,"OPT ON FUT ON EURUSD","EUCO",{"$nulls":4},30726,null,null,180.7411764706,{"$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","--",0,0,0,0,37294,0,0,219.3764705882,null,2106,0,0,3774158435.7779,211477702.419508]
[null,"Sum",null,null,"--",1224,0,1224,0,653958,0,1224,3848.4514946962,null,86895,113037708.313346,113037708.313346,60127438342.3953,8508605077.73671]
["Sum",null,null,null,"--",18333326,103947,18333326,103947,1549304843,7080810,18333326,9115780.33638829,1.2869934523,150350309,1887949195797.7,1887949195797.7,128546844580548,4417611383158.57]
[null,null,"thereof"]
[]
[null,null,null,"Equity Options by country of underlying"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Austria",null,373,41,373,41,199813,1695,373,1175.3705882353,2.4537037037,81234,3485944.68,3485944.68,1074541495.49,402024382.43]
[null,null,null,"Australia"]
[null,null,null,"Belgium",null,2626,null,2626,null,366418,169,2626,2155.4,0.8864942529,227443,22497530,22497530,2253754888.16,1143509168.8]
[null,null,null,"Switzerland",null,155446,null,155446,null,23977926,1453475,155446,141046.623529412,1.3253997936,10254636,1582155977.2195,1582155977.2195,218819671590.288,87606971046.2991]
[null,null,null,"Germany",null,328340,58246,328340,58246,63482406,1385632,328340,373425.917647059,1.7265102761,27588248,1668869200.59,1668869200.59,359889875546.012,133717902123.44]
[null,null,null,"Denmark",null,237,null,237,null,434279,null,237,2554.5823529412,0.0085106383,139416,901963.932145342,901963.932145342,2020662718.74442,625327060.45404]
[null,null,null,"Spain",null,6211,null,6211,null,5404310,350520,6211,31790.0588235294,1.682937365,4234658,10682075,10682075,8964785972.52,4894124364.57]
[null,null,null,"Finland",null,20963,null,20963,null,4970305,10478,20963,29237.0882352941,0.7454621149,2995011,19272840,19272840,6434288882,3443505792]
[null,null,null,"France",null,55719,6054,55719,6054,16870116,688010,55719,99235.9764705882,2.2706621273,16926457,371055501.9,371055501.9,103089885534.25,58939951238.87]
[null,null,null,"Great Britain",null,56,null,56,null,587691,102043,56,3457.0058823529,6,128280,393472.476796451,393472.476796451,1088552727.10031,465704032.621894]
[null,null,null,"Ireland",{"$nulls":5},144103,1284,null,847.6647058824,null,4692,null,null,381836700.4,10683000]
[null,null,null,"Italy",null,11964,null,11964,null,6178262,2213152,11964,36342.7176470588,3.0860655738,2793946,85993200,85993200,29831170443.8,13628478492.48]
[null,null,null,"Jersey"]
[null,null,null,"Luxembourg"]
[null,null,null,"Netherlands",null,14602,null,14602,null,5735238,325454,14602,33736.6941176471,1.0244003882,2491404,152124985.8,152124985.8,52276025150.6548,18991104858.99]
[null,null,null,"Sweden",null,172,null,172,null,388268,3045,172,2283.9294117647,2.44,253906,378199.649107022,378199.649107022,522024296.815127,339310874.789379]
[]
[]
[null,null,null,"Single Stock Futures by country of underlying","Product Settle Type"," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Netherlands Antilles","Cash"]
[null,null,null,"Austria","Cash",{"$nulls":4},165586,null,null,974.0352941176,null,1218,null,null,1667986899.08,2389910.88]
[null,null,null,"Belgium","Shares",{"$nulls":4},2850,null,null,16.7647058824,null,750,null,null,19369770,5126632.5]
[{"$nulls":4},"Cash",{"$nulls":4},342929,null,null,2017.2294117647,null,3328,null,null,2176396019.53,25430038.37]
[null,null,null,"Bermuda","Cash"]
[null,null,null,"Brazil","Cash"]
[null,null,null,"Canada","Cash"]
[null,null,null,"Switzerland","Shares",{"$nulls":4},122045,null,null,717.9117647059,null,11590,null,null,1586275196.0047,129942251.279864]
[{"$nulls":4},"Cash",53200,null,53200,null,5428068,null,53200,31929.8117647059,null,514269,689804682.243986,689804682.243986,68727700324.8378,7047296640.08746]
[null,null,null,"Germany","Shares",{"$nulls":4},579821,23780,null,3410.7117647059,null,44472,null,null,9437282442.66,827503087.87]
[{"$nulls":4},"Cash",69924,null,69924,null,9000688,9000,69924,52945.2235294118,null,1153729,174712910.89,174712910.89,60650917779.02,7858030933.99]
[null,null,null,"Denmark","Cash",{"$nulls":4},154167,null,null,906.8647058824,null,11157,null,null,531389533.013747,43688481.2256692]
[null,null,null,"Spain","Shares",{"$nulls":4},432001,null,null,2541.1823529412,null,12000,null,null,791599905.27,77004600]
[{"$nulls":4},"Cash",{"$nulls":4},28997916,null,null,170575.976470588,null,1531034,null,null,55695697151.27,2547648773.66]
[null,null,null,"Finland","Shares",{"$nulls":4},27000,null,null,158.8235294118,{"$nulls":4},19734300]
[{"$nulls":4},"Cash",{"$nulls":4},5464110,null,null,32141.8235294118,null,179527,null,null,9353690320.69466,166832450.06]
[null,null,null,"France","Shares",{"$nulls":4},1190563,null,null,7003.3117647059,null,65925,null,null,14253575090.83,578498049.68]
[{"$nulls":4},"Cash",107628,null,107628,null,11288527,null,107628,66403.1,null,1450676,363413678.2,363413678.2,56881038728.4569,7020005201.85475]
[null,null,null,"Great Britain","Cash",{"$nulls":4},25346085,null,null,149094.617647059,null,3781740,null,null,32323300605.9569,5070230475.77141]
[null,null,null,"Greece","Cash"]
[null,null,null,"Ireland","Shares"]
[{"$nulls":4},"Cash",{"$nulls":4},777840,null,null,4575.5294117647,null,44372,null,null,2831383826.21,366649385.76]
[null,null,null,"Italy","Shares",{"$nulls":4},128561,null,null,756.2411764706,null,10061,null,null,1563906857.94,66861370.2]
[{"$nulls":4},"Cash",{"$nulls":4},22943547,null,null,134962.041176471,null,1238745,null,null,57977518187.7206,3999443468.29]
[null,null,null,"Jersey","Cash"]
[null,null,null,"Netherlands","Shares",{"$nulls":4},250706,null,null,1474.7411764706,null,73454,null,null,10939471218.56,1051125869.45]
[{"$nulls":4},"Cash",955,null,955,null,2850627,null,955,16768.3941176471,null,334920,26395677.6,26395677.6,31614178619.404,3823746137.93369]
[null,null,null,"Norway","Cash"]
[null,null,null,"Panama","Cash"]
[null,null,null,"Poland","Cash"]
[null,null,null,"Portugal","Cash",{"$nulls":4},2365645,null,null,13915.5588235294,null,424056,null,null,912235829.73,102717805.16]
[null,null,null,"Sweden","Cash",{"$nulls":4},328,null,null,1.9294117647,{"$nulls":4},929406.001103144]
[null,null,null,"USA","Cash",{"$nulls":4},14504,null,null,85.3176470588,null,12307,null,null,420590790.921475,395469131.105554]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]