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[null,"Eurex Daily Statistics"]
[]
[null,"Source: StatistiX ®"]
[]
[null,"Reported date:"]
[]
[null,"Created on:"]
[null,null,"2026-09-04"]
[null,null,"09/05/2026"]

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[]
["Eurex"]
["Daily Statistics"]
[{"$nulls":5},"Number of Trading Days"]
["2026-09-04"]
[{"$nulls":5},"Month:"]
[{"$nulls":5},4]
[{"$nulls":6},"Year:"]
[{"$nulls":6},173]
[{"$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",{"$nulls":4},16000,null,null,92.4855491329,{"$nulls":4},131863600]
[null,null,null,"BMW","BMWF",8000,null,22100,null,202386,null,5525,1169.8612716763,null,41000,50474080,136441004.5,1440656609.58,253791878.5]
[null,null,null,"Continental","CONI"]
[null,null,null,"Dassault Aviation SA","AVMF"]
[null,null,null,"Ferrari NV","RACF",{"$nulls":4},1824,null,null,10.5433526012,null,50,null,null,557667864.3,17900375]
[null,null,null,"Ipsen SA","IPNF"]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIG",22000,null,28000,null,556086,null,7000,3214.3699421965,null,64850,105361410,133572390,2825717593.36,306683146.5]
[null,null,null,"Michelin","MLXG",{"$nulls":4},84500,null,null,488.4393063584,null,4500,null,null,260355735,15804810]
[null,null,null,"Nokian Renkaat","NREF"]
[null,null,null,"PHY BMW AG","BMWP"]
[null,null,null,"PHY MERCEDES-BENZ GROUP AG","DAIP",{"$nulls":4},28942,9320,null,167.2947976879,null,6700,null,null,147472911.66,32010619]
[null,null,null,"PHY VOLKSWAGEN VZ","VO3P",{"$nulls":4},11334,null,null,65.5144508671,{"$nulls":4},98720597]
[null,null,null,"Porsche Automobil Holding","PORK",{"$nulls":4},68364,null,null,395.1676300578,null,13000,null,null,197587139.39,36433670]
[null,null,null,"Renault","RNLF",null,null,40000,null,765394,null,10000,4424.2427745665,null,109314,null,116428000,2204500370.04,316395521.24]
[null,null,null,"Rexel SA","RXLF",{"$nulls":4},22136,null,null,127.9537572254,{"$nulls":4},77848353.84]
[null,null,null,"Rheinmetall (100)","RHMG",{"$nulls":4},30795,null,null,178.0057803468,null,5192,null,null,4110516831.97,557852177.1]
[null,null,null,"RUBIS SCA","RUIF",{"$nulls":4},20000,null,null,115.6069364162,{"$nulls":4},65245400]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHAF"]
[null,null,null,"SOPRA STERIA GROUP","SOPF"]
[null,null,null,"Stellantis N.V:","FIAK",null,null,11000,null,240211,null,2750,1388.5028901734,null,18825,null,51943650,1403571430.6,88881150]
[null,null,null,"STF ON BMW AG","1BMW"]
[null,null,null,"STF ON MERCEDES-BENZ GROUP","1DAI"]
[null,null,null,"STF ON VOLKSWAGEN VZ","1VO3"]
[null,null,null,"TRF ON AMUNDI S.A.","TAMU"]
[null,null,null,"TRF ON BMW","TBMW",{"$nulls":4},6028,null,null,34.8439306358,{"$nulls":4},46209713.66]
[null,null,null,"TRF ON Continental","TCON",{"$nulls":4},2136,null,null,12.3468208092,{"$nulls":4},15152922.84]
[null,null,null,"TRF ON D'IETEREN GROUP","TDIE"]
[null,null,null,"TRF ON Dassault Aviation SA","TAVM"]
[null,null,null,"TRF ON DR ING HC F PORSCHE PREF.","T911"]
[null,null,null,"TRF ON Ferrari NV","T2FE",{"$nulls":4},12600,null,null,72.8323699422,null,554,null,null,341712676.28,18518973.5]
[null,null,null,"TRF ON Ipsen SA","TIPN"]
[null,null,null,"TRF ON MERCEDES-BENZ GROUP AG","TDAI",{"$nulls":4},13342,null,null,77.1213872832,{"$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",{"$nulls":4},14110,null,null,81.5606936416,{"$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",{"$nulls":4},2492,null,null,14.4046242775,{"$nulls":4},269184860.36]
[null,null,null,"TRF ON RUBIS SCA","TRUB"]
[null,null,null,"TRF ON Stellantis N.V.","TFIA",{"$nulls":4},1786742,null,null,10327.9884393064,null,291444,null,null,2180217991.82,323342545.8]
[null,null,null,"TRF ON Valeo SE","TVSA"]
[null,null,null,"TRF ON Volkswagen Vz.","TVO3",{"$nulls":4},6108,null,null,35.3063583815,{"$nulls":4},69902242.5]
[null,null,null,"VALEO SE","VSAG",{"$nulls":4},6250,null,null,36.1271676301,{"$nulls":4},7785487.5]
[null,null,null,"Volkswagen","VOWG",{"$nulls":4},1500,null,null,8.6705202312,{"$nulls":4},10907055]
[null,null,null,"VOLKSWAGEN AG VORZUGSAKTIEN O.ST. O.N.","VO3H",{"$nulls":4},122156,null,null,706.1040462428,null,20760,null,null,1028106943.06,158950809.6]
[null,null,null,"Sum","--",30000,0,101100,0,4021436,9320,25275,23245.2947976879,null,576189,155835490,438385044.5,17625884914.13,2126565676.24]
[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",{"$nulls":4},153192,null,null,885.5028901734,null,6750,null,null,1354892627.2,78205500]
[null,null,null,"Banca Monte dei Paschi [physical]","BMPP"]
[null,null,null,"Banca Popolare Emilia Romagna","BPEF",{"$nulls":4},38348,null,null,221.6647398844,{"$nulls":4},458874495.5]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVG",null,null,10,null,1220963,null,2.5,7057.5895953757,null,56273,null,25114.6,2342335663.29,143065098.82]
[null,null,null,"Banco Bilbao Vizcaya Argentaria (physical)","BBVP",{"$nulls":4},26486,null,null,153.098265896,{"$nulls":4},55765135.42]
[null,null,null,"Banco BPM","BPVJ",{"$nulls":4},65422,null,null,378.161849711,null,1512,null,null,833422513.7,24659208]
[null,null,null,"Banco BPM [physical]","BPVP",{"$nulls":4},910,null,null,5.2601156069,{"$nulls":4},10537800]
[null,null,null,"Banco Santander (physical)","SANP",{"$nulls":4},11000,null,null,63.5838150289,{"$nulls":4},10169500]
[null,null,null,"Banco Santander S.A.","SANH",1500,null,1500,null,1941045,null,375,11219.9132947977,null,100325,1928745,1928745,2057360209.55,129494375.75]
[null,null,null,"Bank of Ireland","BIRF"]
[null,null,null,"Bankinter","BAKG",{"$nulls":4},410000,null,null,2369.9421965318,{"$nulls":4},563787100]
[null,null,null,"Banque Cantonale Vaudoise","BCVG"]
[null,null,null,"BARCLAYS PLC","BARH",{"$nulls":4},36470,null,null,210.8092485549,{"$nulls":4},206599075.029203]
[null,null,null,"BDS","BDSH"]
[null,null,null,"BNP Paribas","BNPH",4000,null,4000,null,1212503,null,1000,7008.6878612717,null,128652,41852040,41852040,11576406118.12,1328994742.68]
[null,null,null,"Commerzbank AG","CBKH",{"$nulls":4},1282047,9000,null,7410.676300578,null,83550,null,null,4535912899.19,348099555]
[null,null,null,"Credit Agricole","XCAP",{"$nulls":4},64625,null,null,373.5549132948,{"$nulls":4},107432497.5]
[null,null,null,"Crédit Agricole","XCAH",{"$nulls":4},1246060,null,null,7202.6589595376,null,132500,null,null,2135737254.8,249926800]
[null,null,null,"Deutsche Bank AG","DBKI",7000,null,87000,null,1004372,null,21750,5805.6184971098,null,227300,24923360,310706160,3021328044.44,811035236]
[null,null,null,"Erste Group Bank AG","EBOG"]
[null,null,null,"Ferrari [physical]","RACP",{"$nulls":4},3439,null,null,19.8786127168,null,61,null,null,1036405627.5,21838457.5]
[null,null,null,"FUT ON BANCO SABADELL","BDSG",{"$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,16.4046242775,{"$nulls":4},48280494.1825705]
[null,null,null,"Idorsia","IDIF"]
[null,null,null,"Intesa Sanpaolo","IESI",1600,null,1600,null,840832,null,400,4860.3005780347,null,76600,10798480,10798480,4825965321.5,513870780]
[null,null,null,"Julius Bar Gruppe","BAEI",{"$nulls":4},7700,null,null,44.5086705202,null,1000,null,null,51895426.9616337,7995410.01064963]
[null,null,null,"KBC","KDBI",{"$nulls":4},10000,null,null,57.8034682081,{"$nulls":4},112816200]
[null,null,null,"LLOYDS BANKING GROUP","LLOI",{"$nulls":4},20616,null,null,119.1676300578,{"$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",{"$nulls":4},2106742,null,null,12177.6994219653,{"$nulls":4},3405083088.92]
[null,null,null,"PHY BNP PARIBAS","BNPP",{"$nulls":4},487600,null,null,2818.4971098266,null,35600,null,null,4667120473,371080516]
[null,null,null,"PHY INTESA SANPAOLO SPA","IESP"]
[null,null,null,"PHY SOCIETE GENERALE S.A.","SGEP",{"$nulls":4},88700,null,null,512.7167630058,null,14000,null,null,614972640,104228180]
[null,null,null,"Société Générale","SGEI",1600,null,4600,null,606326,null,1150,3504.774566474,null,50400,11867104,33641404,4280759166.15,375221448]
[null,null,null,"Standard Chartered","STAH",{"$nulls":4},1480,null,null,8.5549132948,{"$nulls":4},36123755.0558426]
[null,null,null,"Stellantis [physical]","FIAP",{"$nulls":4},7450,null,null,43.063583815,{"$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",{"$nulls":4},4556,null,null,26.3352601156,null,1830,null,null,13442388.9795097,5677121.67334844]
[null,null,null,"TRF ON ABRDN (GBX)","TABD",{"$nulls":4},87000,null,null,502.8901734104,null,29000,null,null,24989826.7116355,9348908.48875719]
[null,null,null,"TRF ON ADMIRAL (GBX)","TADM",{"$nulls":4},2000,null,null,11.5606936416,null,800,null,null,8270856.67811628,3749374.60926152]
[null,null,null,"TRF ON ANGLO AMERICAN (GBX)","TAAL"]
[null,null,null,"TRF ON ANTOFAGASTA (GBX)","TANT"]
[null,null,null,"TRF ON ASHTEAD (GBX)","TAHT"]
[null,null,null,"TRF ON ASSOCIATED BRITISH FOODS (GBX)","TABF",{"$nulls":4},800,null,null,4.6242774566,null,800,null,null,1875065.71728727,1844228.17965255]
[null,null,null,"TRF ON ASTRAZENECA (GBX)","TAZN",{"$nulls":4},122262,null,null,706.7167630058,null,18338,null,null,1816297812.89123,244061382.820057]
[null,null,null,"TRF ON AUTOTRADER (GBX)","TAUT"]
[null,null,null,"TRF ON AVIVA (GBX)","TAVI"]
[null,null,null,"TRF ON BAE SYSTEMS (GBX)","TBAE",{"$nulls":4},49617,null,null,286.8034682081,null,20417,null,null,108811596.45978,44654298.1700076]
[null,null,null,"TRF ON BANCO BILBAO VIZCAYA ARGENT.","TBBV",{"$nulls":4},2778559,null,null,16061.0346820809,null,125504,null,null,6031524944.04,339175815.04]
[null,null,null,"TRF ON Banco BPM","TBPV",{"$nulls":4},264192,null,null,1527.1213872832,null,7550,null,null,352608202.77,13424806]
[null,null,null,"TRF ON Banco Sabadell","TBDS",{"$nulls":4},752560,null,null,4350.0578034682,{"$nulls":4},264316083.94]
[null,null,null,"TRF ON Banco Santander Central Hispano","TBSD",{"$nulls":4},4315451,null,null,24944.8034682081,null,89838,null,null,4746661263.41,118939223.34]
[null,null,null,"TRF ON Bank of Ireland","TBIR",{"$nulls":4},171960,null,null,993.9884393064,{"$nulls":4},297228440.34]
[null,null,null,"TRF ON Bankinter","TBAK",{"$nulls":4},845240,null,null,4885.7803468208,null,150214,null,null,1340428810.23,267690965.68]
[null,null,null,"TRF ON BARCLAYS (GBX)","TBAR",{"$nulls":4},1116675,null,null,6454.7687861272,null,135177,null,null,597414011.965645,76405282.5745163]
[null,null,null,"TRF ON BARRATT REDROW (GBX)","TBDE",{"$nulls":4},57663,null,null,333.3121387283,null,40663,null,null,19706240.0889113,14871851.3901575]
[null,null,null,"TRF ON BNP PARIBAS","TBNP"]
[null,null,null,"TRF ON BP (GBX)","TBPT",{"$nulls":4},207368,null,null,1198.6589595376,{"$nulls":4},125785283.149364]
[null,null,null,"TRF ON BPER BANCA","TBPE",{"$nulls":4},104174,null,null,602.161849711,{"$nulls":4},136785761.32]
[null,null,null,"TRF ON BRITISH AMERICAN TOBACCO (GBX)","TBAT",{"$nulls":4},342157,null,null,1977.7861271676,null,74697,null,null,1868840614.5687,391922015.205624]
[null,null,null,"TRF ON BRITISH LAND (GBX)","TBLN"]
[null,null,null,"TRF ON BT (GBX)","TBTG"]
[null,null,null,"TRF ON BUNZL (GBX)","TBNZ",{"$nulls":4},132152,null,null,763.8843930636,null,73246,null,null,360658464.794946,215256507.475452]
[null,null,null,"TRF ON BURBERRY (GBX)","TBRB",{"$nulls":4},18229,null,null,105.3699421965,null,4325,null,null,23616475.7306969,5358258.60786706]
[null,null,null,"TRF ON CENTRICA (GBX)","TCNA",{"$nulls":4},589936,null,null,3410.0346820809,{"$nulls":4},110035567.585903]
[null,null,null,"TRF ON Commerzbank AG","TCBK",{"$nulls":4},163102,null,null,942.7861271676,{"$nulls":4},612063463.14]
[null,null,null,"TRF ON COMPASS (GBX)","TCPG"]
[null,null,null,"TRF ON Crédit Agricole","TXCA"]
[null,null,null,"TRF ON CRODA INTERNATIONAL (GBX)","TCRD"]
[null,null,null,"TRF ON Deutsche Bank AG","TDBK",{"$nulls":4},19012,null,null,109.8959537572,{"$nulls":4},59067682.79]
[null,null,null,"TRF ON DIAGEO (GBX)","TDGE",{"$nulls":4},20000,null,null,115.6069364162,{"$nulls":4},32246368.6851232]
[null,null,null,"TRF ON ENTAIN (GBX)","TENT",{"$nulls":4},163500,null,null,945.0867052023,null,42562,null,null,99982050.1379975,24697226.7754343]
[null,null,null,"TRF ON Erste Group Bank AG","TEBS",{"$nulls":4},86568,null,null,500.3930635838,{"$nulls":4},913697902.67]
[null,null,null,"TRF ON EXPERIAN (GBX)","TEXP",{"$nulls":4},19878,null,null,114.901734104,{"$nulls":4},56624388.2841214]
[null,null,null,"TRF ON GLENCORE (GBX)","TGLE",{"$nulls":4},1128832,null,null,6525.0404624278,{"$nulls":4},661751046.964954]
[null,null,null,"TRF ON GSK (GBX)","TGSK",{"$nulls":4},668556,null,null,3864.485549133,null,129284,null,null,1485343454.2911,280791987.956539]
[null,null,null,"TRF ON HALEON (GBX)","THLN",{"$nulls":4},447169,null,null,2584.7919075145,null,112505,null,null,163997030.254991,43738552.7040846]
[null,null,null,"TRF ON HALMA (GBX)","THLM"]
[null,null,null,"TRF ON HSBC (GBX)","THSB",{"$nulls":4},379688,null,null,2194.7283236994,{"$nulls":4},573676104.944765]
[null,null,null,"TRF ON IMPERIAL BRANDS (GBX)","TIMB",{"$nulls":4},426001,null,null,2462.4335260116,null,93301,null,null,1451179655.82524,295558639.360991]
[null,null,null,"TRF ON INFORMA (GBX)","TINF",{"$nulls":4},60000,null,null,346.8208092486,null,20000,null,null,54625522.6208047,20350922.0847133]
[null,null,null,"TRF ON INTERCONTINENTAL HOTELS","TIHG"]
[null,null,null,"TRF ON INTERTEK (GBX)","TITR"]
[null,null,null,"TRF ON Intesa Sanpaolo","TIES",{"$nulls":4},1350142,null,null,7804.289017341,{"$nulls":4},917247211.38]
[null,null,null,"TRF ON J SAINSBURY (GBX)","TSBR",{"$nulls":4},75000,null,null,433.5260115607,null,25000,null,null,28844000.8630832,10209055.2553599]
[null,null,null,"TRF ON JOHNSON MATTHEY (GBX)","TJMA",{"$nulls":4},4188,null,null,24.2080924855,{"$nulls":4},10451558.0950467]
[null,null,null,"TRF ON KBC Groep (100)","TKDB"]
[null,null,null,"TRF ON KINGFISHER (GBX)","TKGF"]
[null,null,null,"TRF ON LAND SECURITIES (GBX)","TLAN",{"$nulls":4},2500,null,null,14.450867052,null,2500,null,null,2065712.9100035,1972091.97606182]
[null,null,null,"TRF ON LEGAL & GENERAL (GBX)","TLGE",{"$nulls":4},3064940,null,null,17716.4161849711,null,612988,null,null,1094290015.8075,236090453.014467]
[null,null,null,"TRF ON LLOYDS (GBX)","TLLO",{"$nulls":4},3754830,null,null,21704.2196531792,null,515002,null,null,446040225.670368,68640481.5427343]
[null,null,null,"TRF ON LONDON STOCK EXCHANGE (GBX)","TLSE",{"$nulls":4},98004,null,null,566.4971098266,null,1740,null,null,890910487.637168,16427605.5848004]
[null,null,null,"TRF ON Mediobanca","TME9"]
[null,null,null,"TRF ON MELROSE INDUSTRIES (GBX)","TMRO",{"$nulls":4},80136,null,null,463.2138728324,null,13798,null,null,39840736.7670287,7197579.06757306]
[null,null,null,"TRF ON Merlin Properties SA","TMRL",{"$nulls":4},608927,null,null,3519.8092485549,null,45639,null,null,1052292852.01,71098716.15]
[null,null,null,"TRF ON MONDI (GBX)","TMND"]
[null,null,null,"TRF ON NATIONAL GRID (GBX)","TNGG",{"$nulls":4},1103231,null,null,6377.0578034682,null,224831,null,null,1603231642.03703,304806559.129627]
[null,null,null,"TRF ON NATWEST GROUP (GBX)","TNWG",{"$nulls":4},434124,null,null,2509.387283237,null,106930,null,null,313276358.316537,90181671.7099529]
[null,null,null,"TRF ON NEXT (GBX)","TNXT",{"$nulls":4},110959,null,null,641.3815028902,null,24879,null,null,1800190463.30887,434913512.232409]
[null,null,null,"TRF ON OCADO (GBX)","TOCD"]
[null,null,null,"TRF ON PEARSON (GBX)","TPSO"]
[null,null,null,"TRF ON PERSIMMON (GBX)","TPSN",{"$nulls":4},31642,null,null,182.901734104,null,14856,null,null,38093561.3990137,20058356.9614781]
[null,null,null,"TRF ON PRUDENTIAL (GBX)","TPRU",{"$nulls":4},169286,null,null,978.5317919075,{"$nulls":4},202361060.592191]
[null,null,null,"TRF ON Raiffeisen Bank International","TRIB",{"$nulls":4},23840,null,null,137.8034682081,{"$nulls":4},102931335.55]
[null,null,null,"TRF ON RECKITT BENCKISER (GBX)","TRKT",{"$nulls":4},1942,null,null,11.225433526,null,1942,null,null,11117470.1034487,12134124.2080065]
[null,null,null,"TRF ON RELX (GBX)","TREL",{"$nulls":4},22310,null,null,128.9595375723,null,7074,null,null,58579472.1853781,20255602.2450758]
[null,null,null,"TRF ON RENTOKIL INITIAL (GBX)","TRTO",{"$nulls":4},27018,null,null,156.1734104046,{"$nulls":4},13611716.639659]
[null,null,null,"TRF ON RIO TINTO (GBX)","TRIO",{"$nulls":4},68248,null,null,394.4971098266,{"$nulls":4},615973568.879714]
[null,null,null,"TRF ON ROLLS-ROYCE (GBX)","TRRG",{"$nulls":4},1636781,null,null,9461.161849711,null,8317,null,null,2396134429.16358,13584686.5497647]
[null,null,null,"TRF ON SAGE (GBX)","TSAG",{"$nulls":4},41880,null,null,242.0809248555,{"$nulls":4},38229043.8966989]
[null,null,null,"TRF ON SCHRODERS (GBX)","TSCH",{"$nulls":4},748965,null,null,4329.2774566474,null,137983,null,null,520681801.798318,97025322.7580036]
[null,null,null,"TRF ON SEGRO (GBX)","TSGR",{"$nulls":4},116960,null,null,676.0693641619,null,48006,null,null,108289139.143562,51881368.097612]
[null,null,null,"TRF ON SEVERN TRENT (GBX)","TSVT",{"$nulls":4},500,null,null,2.8901734104,null,500,null,null,1835944.78814054,1751766.19603742]
[null,null,null,"TRF ON SMITH & NEPHEW (GBX)","TNPW",{"$nulls":4},51612,null,null,298.3352601156,{"$nulls":4},71110689.8528958]
[null,null,null,"TRF ON SMITHS (GBX)","TSMN"]
[null,null,null,"TRF ON SOCIETE GENERALE S.A.","TSGE"]
[null,null,null,"TRF ON Spirax Group plc.","TSPX"]
[null,null,null,"TRF ON SSE (GBX)","TSSE",{"$nulls":4},15099,null,null,87.2774566474,null,10099,null,null,42388495.6661528,28112229.1295102]
[null,null,null,"TRF ON ST JAMES'S PLACE (GBX)","TSTJ",{"$nulls":4},42780,null,null,247.2832369942,null,42780,null,null,60810209.1561918,55134956.4650514]
[null,null,null,"TRF ON STANDARD CHARTERED (GBX)","TSTA",{"$nulls":4},2929444,null,null,16933.2023121387,null,496346,null,null,6497018668.6431,1267443894.27482]
[null,null,null,"TRF ON TAYLOR WIMPEY (GBX)","TTWG"]
[null,null,null,"TRF ON TESCO (GBX)","TTSC",{"$nulls":4},4006404,null,null,23158.4046242775,null,641484,null,null,2119571295.53253,344223547.966998]
[null,null,null,"TRF ON UniCredit","TCRI",{"$nulls":4},1240034,null,null,7167.8265895954,{"$nulls":4},9377529959]
[null,null,null,"TRF ON UNILEVER (GBX)","TULV"]
[null,null,null,"TRF ON UNITED UTILITIES (GBX)","TUUT",{"$nulls":4},40000,null,null,231.2138728324,{"$nulls":4},62717968.6333333]
[null,null,null,"TRF ON VODAFONE (GBX)","TVOD"]
[null,null,null,"TRF ON WEIR (GBX)","TWEI",{"$nulls":4},81605,null,null,471.7052023121,null,5545,null,null,256916927.098098,16215768.2307826]
[null,null,null,"TRF ON WHITBREAD (GBX)","TWTB",{"$nulls":4},99170,null,null,573.2369942197,{"$nulls":4},268094583.575496]
[null,null,null,"TRF ON WPP (GBX)","TWPP"]
[null,null,null,"UBS Group AG","UBSJ",{"$nulls":4},394949,null,null,2282.9421965318,null,44000,null,null,1509424042.31697,208839275.825346]
[null,null,null,"Valiant Holding","VATF"]
[null,null,null,"Zur Rose Group AG","ROSF"]
[null,null,null,"Sum","--",15700,0,98710,0,51439473,9000,24677.5,297845.727386346,null,5116813,91369729,398951943.6,105591320457.321,10303431300.4686]
[null,null,"Futures on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACEF"]
[null,null,null,"Acerinox (physical)","ACEP"]
[null,null,null,"Aena","AEAF",{"$nulls":4},1118000,null,null,6462.4277456647,{"$nulls":4},2743787200]
[null,null,null,"Anglo American","AALG",{"$nulls":4},84,null,null,0.4855491329,null,28,null,null,3783926.94215435,1360622.05333798]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AALH"]
[null,null,null,"Antofagasta","ANTH"]
[null,null,null,"ARCELORMITTAL","ISPI",{"$nulls":4},90824,null,null,524.9942196532,null,23250,null,null,514347763.98,152800395]
[null,null,null,"Aurubis","NDAF",{"$nulls":4},51566,null,null,298.0693641619,null,6460,null,null,934871548.16,112393664]
[null,null,null,"BHP GROUP LTD","BLTH"]
[null,null,null,"Danske Bank AS","DANF"]
[null,null,null,"Endesa S.A.","EDSF",{"$nulls":4},20000,null,null,115.6069364162,{"$nulls":4},77967800]
[null,null,null,"Eramet","ERAF"]
[null,null,null,"FUT ON KLOECKNER & CO SE - TEN","KCOH"]
[null,null,null,"GLENCORE PLC","GLEG",{"$nulls":4},289142,null,null,1671.3410404624,null,24350,null,null,1849841373.32843,176651580.694421]
[null,null,null,"GLENCORE PLC","GLEH"]
[null,null,null,"Imerys (100)","NKFG"]
[null,null,null,"Novo Nordisk","NONF",{"$nulls":4},154167,null,null,891.1387283237,null,11157,null,null,531389533.013747,45051302.0670002]
[null,null,null,"Orsted AS","ORSF"]
[null,null,null,"RIO TINTO PLC , REGISTERED SHARES LS -,10","RIOJ",{"$nulls":4},386,null,null,2.2312138728,{"$nulls":4},31567873.2261091]
[null,null,null,"Salzgitter","SZGG",{"$nulls":4},18652,null,null,107.8150289017,{"$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",{"$nulls":4},328,null,null,1.8959537572,{"$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",{"$nulls":4},4144,null,null,23.9537572254,{"$nulls":4},81819042.76]
[null,null,null,"TRF ON CaixaBank","TCRT",{"$nulls":4},1205476,null,null,6968.0693641619,{"$nulls":4},1402647346.55]
[null,null,null,"TRF ON Stora Enso","TENU",{"$nulls":4},2800,null,null,16.1849710983,{"$nulls":4},3132584]
[null,null,null,"TRF ON SYENSQO","TSYE"]
[null,null,null,"TRF ON Tenaris (1000)","TTEN",{"$nulls":4},106982,null,null,618.3930635838,null,4300,null,null,273195724.47,11207004]
[null,null,null,"TRF ON UPM-Kymmene","TRPL"]
[null,null,null,"TRF ON Voestalpine","TVOE",{"$nulls":4},3780,null,null,21.8497109827,{"$nulls":4},18106767]
[null,null,null,"UPM-Kymmene","RPLF",{"$nulls":4},143318,null,null,828.4277456647,{"$nulls":4},375965315.72]
[null,null,null,"Sum","--",0,0,0,0,3209649,0,0,18552.8843930636,null,69545,0,0,8919778562.77155,499464567.814759]
[null,null,"Futures on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"ABN AMRO Bank","ABNF",{"$nulls":4},143860,null,null,831.5606936416,{"$nulls":4},476934770.964742]
[null,null,null,"ABN AMRO BANK N.V","ABNG",{"$nulls":4},47000,null,null,783.3333333333,null,35000,null,null,187952910,150330950]
[null,null,null,"Accor S.A.","ACRP"]
[null,null,null,"AIR LIQUIDE","AIRF",{"$nulls":4},73662,null,null,425.7919075145,null,1070,null,null,1333610855.89,18509006.6]
[null,null,null,"AIR LIQUIDE","AIRQ",{"$nulls":4},20800,null,null,120.2312138728,{"$nulls":4},379089152]
[null,null,null,"AKZO NOBEL N.V.","AKUH",{"$nulls":4},4182,null,null,24.1734104046,{"$nulls":4},24675660.99]
[null,null,null,"Amrize AG","AMRF"]
[null,null,null,"Arkema","V1SF",{"$nulls":4},1656,null,null,9.5722543353,null,414,null,null,9552582.18,2469717]
[null,null,null,"BASF","BASG",null,null,7500,null,481773,null,1875,2784.8150289017,null,47023,null,40279110,2368787752.55,252737539.42]
[null,null,null,"BAYER AG","BAYG",null,null,176480,null,1015706,null,44120,5871.1329479769,null,151446,null,871070393.4,4210674782.6,751303589.76]
[null,null,null,"Brenntag SE","BNRG",{"$nulls":4},3371,null,null,19.4855491329,null,427,null,null,17701687.08,2614798.55]
[null,null,null,"Clariant","CLNG"]
[null,null,null,"Croda International","6CMF",{"$nulls":4},96,null,null,0.5549132948,null,24,null,null,3129064.55556748,930763.256057173]
[null,null,null,"Dassault Systems S.A.","DSYP",{"$nulls":4},40000,null,null,231.2138728324,{"$nulls":4},79656000]
[null,null,null,"DSM FIRMENICH","DSMF",{"$nulls":4},19613,null,null,113.3699421965,null,405,null,null,138813657.49,3800787.3]
[null,null,null,"EMS CHEMIE HLDG","EMSG"]
[null,null,null,"FUCHS SE VZ","FPEG"]
[null,null,null,"FUT ON COVESTRO AG - TENDERED","1COF"]
[null,null,null,"Givaudan","GIVG",{"$nulls":4},14724,null,null,85.1098265896,null,1630,null,null,465773678.21612,56968651.1927582]
[null,null,null,"HelloFresh SE","HFGF"]
[null,null,null,"Hermes International S.A.","HMIP",{"$nulls":4},417,null,null,2.4104046243,null,139,null,null,70154653.86,20611861.03]
[null,null,null,"Johnson, Matthey","JMAG"]
[null,null,null,"K+S","SDXH",{"$nulls":4},11328,null,null,65.4797687861,null,3252,null,null,15262234.86,5474807.04]
[null,null,null,"Kemira","KEMF"]
[null,null,null,"KON. KPN N.V.","KPNK",{"$nulls":4},59514,null,null,344.0115606936,null,25000,null,null,25544201.19,10141750]
[null,null,null,"Lanxess","LXSF",null,null,500,null,2180,null,125,12.6011560694,null,1380,null,783765,3360390,2185672.8]
[null,null,null,"Novartis","NOVP",{"$nulls":4},8070,null,null,46.6473988439,null,2690,null,null,104756372.80867,37622987.4334398]
[null,null,null,"PERNOD RICARD","PERP"]
[null,null,null,"PHY BASF AG","BASP",{"$nulls":4},13120,5560,null,75.838150289,{"$nulls":4},60362455.2]
[null,null,null,"PHY BAYER AG","BAYP",{"$nulls":4},2000,null,null,11.5606936416,{"$nulls":4},8612560]
[null,null,null,"Roche","ROGP",{"$nulls":4},17813,null,null,102.9653179191,{"$nulls":4},642920738.670828]
[null,null,null,"RTL Group","RGSF"]
[null,null,null,"Sandoz Group AG","SDZF"]
[null,null,null,"Siemens Energy","ENRF",null,null,3500,null,96282,null,875,556.5433526012,null,16332,null,49832755,1523011061.45,237886375.44]
[null,null,null,"Sodexo S.A.","SJ7P"]
[null,null,null,"Solvay","SOLG",{"$nulls":4},1900,null,null,10.9826589595,{"$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",{"$nulls":4},14700,null,null,84.9710982659,{"$nulls":4},41088726]
[null,null,null,"Symrise","SY1F",{"$nulls":4},9084,null,null,52.5086705202,null,801,null,null,69131482.11,7334316.45]
[null,null,null,"TeamViewer AG","TMVF"]
[null,null,null,"Thales S.A.","CSFP"]
[null,null,null,"TRF ON ABN AMRO Bank","TAAR",{"$nulls":4},46456,null,null,268.5317919075,{"$nulls":4},153304780.4]
[null,null,null,"TRF ON AIR LIQUIDE","TAIR"]
[null,null,null,"TRF ON AKZO NOBEL N.V.","TAKU"]
[null,null,null,"TRF ON ARKEMA","TAKE"]
[null,null,null,"TRF ON BASF","TBAS",{"$nulls":4},9790,null,null,56.5895953757,{"$nulls":4},60024937.5]
[null,null,null,"TRF ON BAYER AG","TBAY"]
[null,null,null,"TRF ON Brenntag SE","TBNR"]
[null,null,null,"TRF ON COVESTRO AG - TENDERED","T1CO"]
[null,null,null,"TRF ON DSM Firmenich","TDSM"]
[null,null,null,"TRF ON K+S","TSDF"]
[null,null,null,"TRF ON KON. KPN N.V.","TKPN",{"$nulls":4},88988,null,null,514.3815028902,{"$nulls":4},43136488.06]
[null,null,null,"TRF ON Lanxess","TLXS"]
[null,null,null,"TRF ON OCI","TOIC"]
[null,null,null,"TRF ON Solvay","TSOL"]
[null,null,null,"TRF ON Symrise","TSY1"]
[null,null,null,"TRF ON UMICORE S.A.","TNVJ",{"$nulls":4},15182,null,null,87.7572254335,{"$nulls":4},32049690.32]
[null,null,null,"TRF ON WACKER CHEMIE","TWCH"]
[null,null,null,"UMICORE S.A.","NVJH"]
[null,null,null,"WACKER CHEMIE AG","WCHG",{"$nulls":4},1300,null,null,7.5144508671,{"$nulls":4},9210994]
[null,null,null,"Sum","--",0,0,187980,0,2264567,5560,46995,13601.6396917148,null,287033,0,961966023.4,12563204988.4459,1560923573.27226]
[null,null,"Futures on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Acciona","ANAG",{"$nulls":4},156,null,null,0.901734104,{"$nulls":4},3938575.16]
[null,null,null,"ACS Actividades de Construccion y Servicios","OCIG"]
[null,null,null,"ACS Actividades de Construccion y Servicios (physical)","OCIP"]
[null,null,null,"Balfour Beatty","BIHF"]
[null,null,null,"Bilfinger","GBFH",{"$nulls":4},185,null,null,1.0693641618,null,185,null,null,1523231.8,1513396.2]
[null,null,null,"Bouygues","BYGG",{"$nulls":4},238150,null,null,1376.5895953757,null,29000,null,null,1176380401,129208920]
[null,null,null,"Eiffage (100)","EF3G",{"$nulls":4},370,null,null,2.1387283237,null,95,null,null,4999444.55,1043682.35]
[null,null,null,"Ferrovial","UFGG",{"$nulls":4},1650,null,null,9.5375722543,null,550,null,null,9581770,2742080]
[null,null,null,"Fut on Heidelberg Materials AG","HEFG",{"$nulls":4},5772,null,null,33.3641618497,null,1590,null,null,103772372.06,26047173.3]
[null,null,null,"Geberit (100)","GBRI",{"$nulls":4},1070,null,null,6.1849710983,null,260,null,null,61540696.2682224,15630446.85836]
[null,null,null,"Glanbia PLC","GLBF"]
[null,null,null,"HOCHTIEF AG","HOTG"]
[null,null,null,"HOLCIM LTD","HOLJ",{"$nulls":4},9800,null,null,56.6473988439,null,3300,null,null,72821975.7508527,25351661.341853]
[null,null,null,"PHY VINCI","SQUP"]
[null,null,null,"Renault","RNLP",{"$nulls":4},102800,null,null,594.2196531792,{"$nulls":4},300592866]
[null,null,null,"Saint-Gobain","GOBG",{"$nulls":4},56685,null,null,327.6589595376,null,8885,null,null,433197461.45,67211933.1]
[null,null,null,"SIKA AG","SIKH",{"$nulls":4},25975,null,null,150.1445086705,null,3800,null,null,395478232.45661,76603872.2044729]
[null,null,null,"STF ON VINCI","1SQU"]
[null,null,null,"TRF ON ACS Actividades de Construccion y Servicios","TOCI",{"$nulls":4},165806,null,null,958.4161849711,null,10996,null,null,2161999650.61,119286257.4]
[null,null,null,"TRF ON ARCADIS","TARC"]
[null,null,null,"TRF ON BUZZI","TUCM",{"$nulls":4},18166,null,null,105.0057803468,{"$nulls":4},80299417.39]
[null,null,null,"TRF ON Eiffage (100)","TEF3"]
[null,null,null,"TRF ON Ferrovial","TUFG",{"$nulls":4},93070,null,null,537.9768786127,{"$nulls":4},551554104.18]
[null,null,null,"TRF ON Glanbia PLC","TGL9",{"$nulls":4},31072,null,null,179.6069364162,{"$nulls":4},75800880.92]
[null,null,null,"TRF ON Heidelberg Materials AG","THEI"]
[null,null,null,"TRF ON HOCHTIEF AG","THOT"]
[null,null,null,"TRF ON VINCI","TSQU"]
[null,null,null,"Vinci","SQUH",null,null,4500,null,79427,null,1125,459.1156069364,null,6979,null,51397830,1032912495.59,79000205.33]
[null,null,null,"Wienerberger","WIBG",{"$nulls":4},4700,null,null,27.1676300578,null,1218,null,null,10959625.38,2277318.96]
[null,null,null,"Sum","--",0,0,4500,0,834854,0,1125,4825.7456647399,null,66858,0,51397830,6477353200.56569,545916947.044686]
[null,null,"Futures on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"3I GROUP PLC","IIIH"]
[null,null,null,"Ackermans & van Haaren","ACKF",{"$nulls":4},102,null,null,0.5895953757,null,102,null,null,2892843.42,2783087.34]
[null,null,null,"argenx SE","ARGF",{"$nulls":4},720,null,null,4.161849711,{"$nulls":4},48377676]
[null,null,null,"Azimut Holding S.p.A.","HDBJ",{"$nulls":4},2090,null,null,12.0809248555,{"$nulls":4},71709386]
[null,null,null,"Banca Generali SpA","BGNF",{"$nulls":4},55600,null,null,321.387283237,{"$nulls":4},305119519]
[null,null,null,"Deutsche Börse","DB1H",{"$nulls":4},7039,null,null,40.6878612717,null,1265,null,null,161237035.5,35959192.35]
[null,null,null,"ERG SpA","ERGF",{"$nulls":4},15000,null,null,86.7052023121,{"$nulls":4},33677734]
[null,null,null,"FUT ON Iveco Group","IVGF"]
[null,null,null,"Groupe Bruxelles Lambert","EAIF",{"$nulls":4},3130,null,null,18.0924855491,{"$nulls":4},24432185]
[null,null,null,"Interpump Group SpA","INPF",{"$nulls":4},6652,null,null,38.450867052,null,1663,null,null,22548301.03,6105122.45]
[null,null,null,"Investec","INVF"]
[null,null,null,"London Stock Exchange Group","LSEF",500,null,500,null,2100,null,125,12.1387283237,null,null,52012555.0071014,52012555.0071014,215239455.379444]
[null,null,null,"Nexi SpA","NEXF",{"$nulls":4},140000,null,null,809.2485549133,{"$nulls":4},44614500]
[null,null,null,"Partners Grp Holding","PGHF",null,null,3400,null,16385,null,850,94.710982659,null,5615,null,246096913.455397,1281213062.48787,410044646.485623]
[null,null,null,"Poste Italiane","7PIF",{"$nulls":4},21506,null,null,124.3121387283,{"$nulls":4},597978278.2]
[null,null,null,"Schroders","SDRF"]
[null,null,null,"SoftwareONE Holding","SWOF"]
[null,null,null,"Stadler Rail","SRAF"]
[null,null,null,"Syensqo SA","SYEF",{"$nulls":4},1726,null,null,9.9768786127,null,451,null,null,9635277.22,3683556.03]
[null,null,null,"TRF ON AZIMUT HOLDING","THDB",{"$nulls":4},12500,null,null,72.2543352601,null,2500,null,null,44730975,10059250]
[null,null,null,"TRF ON Deutsche Börse","TDB1",{"$nulls":4},5622,null,null,32.4971098266,{"$nulls":4},119247985.89]
[null,null,null,"TRF ON EURAZEO SE","TEUQ"]
[null,null,null,"TRF ON EURONEXT","TENX"]
[null,null,null,"TRF ON EXOR (1000)","TIIL"]
[null,null,null,"TRF ON Groupe Bruxelles Lambert","TEAI"]
[null,null,null,"TRF ON Poste Italiane","T7PI",{"$nulls":4},113300,null,null,654.9132947977,null,18300,null,null,285862652,54661551]
[null,null,null,"TRF ON SOFINA","TSOF"]
[null,null,null,"TRF ON Wendel","TMFX"]
[null,null,null,"UBS","UBSP",{"$nulls":4},33850,null,null,195.6647398844,{"$nulls":4},118260027.546597]
[null,null,null,"Warehouses De Pauw Sca","WDPF"]
[null,null,null,"Wendel","MFXH"]
[null,null,null,"Sum","--",500,0,3900,0,437322,0,975,2527.8728323699,null,29896,52012555.0071014,298109468.462499,3386776893.67391,523296405.655623]
[null,null,"Futures on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"Ahold N.V.","AHOI",{"$nulls":4},29422,null,null,170.0693641619,null,750,null,null,107647544.3,2338410]
[null,null,null,"Anheuser-Busch INBEV ADR","ITAF"]
[null,null,null,"Anheuser-Bush InBev","ITKG",{"$nulls":4},136879,null,null,791.2080924855,null,2775,null,null,907894865.22,19129926.25]
[null,null,null,"Associated British Foods","ABFF"]
[null,null,null,"Barry Callebaut","BCBF",{"$nulls":4},9,null,null,0.0520231214,null,3,null,null,1162706.35402057,345679.616613419]
[null,null,null,"BELIMO Holding AG","BEAF",{"$nulls":4},56,null,null,0.323699422,{"$nulls":4},419268.487999115]
[null,null,null,"CSM (100)","CSMG"]
[null,null,null,"Danone","BSNH",{"$nulls":4},59048,null,null,341.3179190751,null,4250,null,null,381905521.91,27240800]
[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",{"$nulls":4},75000,null,null,433.5260115607,{"$nulls":4},504590625]
[null,null,null,"INTERROLL HOLDING AG","INDF"]
[null,null,null,"Kerry Group (100)","KYGG"]
[null,null,null,"Lindt & Spruengli","LISF",{"$nulls":4},125,null,null,0.7225433526,{"$nulls":4},15099997.1660684]
[null,null,null,"Nestlé","NESG",{"$nulls":4},1037779,null,null,5998.7225433526,null,42260,null,null,8813575479.54094,350410947.177849]
[null,null,null,"Pernod Ricard","PERH",{"$nulls":4},97928,null,null,566.0578034682,null,5900,null,null,644019865.6,36885443]
[null,null,null,"PHY AHOLD DELHAIZE N.V.","AHOP"]
[null,null,null,"PHY ANHEUSER-BUSCH INBEV","ITKP",{"$nulls":4},2850,null,null,16.4739884393,null,750,null,null,19369770,5169270]
[null,null,null,"PHY DANONE","BSNP"]
[null,null,null,"PHY UNILEVER PLC","UNIP"]
[null,null,null,"Publicis Groupe","PU4P",{"$nulls":4},9300,null,null,53.7572254335,{"$nulls":4},66735963]
[null,null,null,"REMY COINTREAU S.A. , ACTIONS AU PORTEUR EO 1,60","RCOI"]
[null,null,null,"STF on AHOLD DELHAIZE","1AHO"]
[null,null,null,"STF ON ANHEUSER-BUSCH INBEV NV","1ITK"]
[null,null,null,"STF ON COLRUYT GROUP","1EFC"]
[null,null,null,"STF ON DANONE","1BSN"]
[null,null,null,"STF ON KBC","1KDB"]
[null,null,null,"STF ON SHELL PLC","1R6C"]
[null,null,null,"STF ON UNILEVER PLC","1UNI"]
[null,null,null,"Südzucker (100)","SZUG"]
[null,null,null,"TRF ON Ahold N.V.","TAHO",{"$nulls":4},39784,null,null,229.9653179191,{"$nulls":4},156480539.26]
[null,null,null,"TRF ON Anheuser-Bush InBev","TITK",{"$nulls":4},44720,null,null,258.4971098266,{"$nulls":4},316885605.54]
[null,null,null,"TRF ON DANONE","TBSN"]
[null,null,null,"TRF ON Heineken","THEH",{"$nulls":4},4044,null,null,23.3757225434,{"$nulls":4},27365060.52]
[null,null,null,"TRF ON Heineken","THNK"]
[null,null,null,"TRF ON JDE PEET'S NV","TJDE"]
[null,null,null,"TRF ON Kerry Group (100)","TKYG",{"$nulls":4},232702,null,null,1345.098265896,null,44372,null,null,1761383307.7,367673491.52]
[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",{"$nulls":4},16232,null,null,93.8265895954,null,1500,null,null,86506924.92,8256825]
[null,null,null,"Viscofan S.A.","VICF"]
[null,null,null,"Sum","--",0,0,0,0,1787378,0,0,10333.1293547883,null,102560,0,0,13818803144.519,817450792.564462]
[null,null,"Futures on STOXX® Europe 600 Health Care Components"]
[null,null,null,"Alcon AG","ALCF",{"$nulls":4},16470,null,null,95.2023121387,null,2000,null,null,102972875.866323,12355101.171459]
[null,null,null,"Astrazeneca","AZNF",{"$nulls":4},806,null,null,4.6589595376,null,21,null,null,129357612.195915,2968763.25257103]
[null,null,null,"Beiersdorf [physical]","BEIP"]
[null,null,null,"Biomerieux","BIMF"]
[null,null,null,"Brenntag [physical]","BNRP"]
[null,null,null,"Continental [physical]","CONP"]
[null,null,null,"Daimler Truck [physical]","DTGP"]
[null,null,null,"Deutsche Boerse [physical]","DB1P",{"$nulls":4},3700,null,null,21.387283237,{"$nulls":4},78265286]
[null,null,null,"EssilorLuxottica","EFXF",{"$nulls":4},10348,null,null,59.8150289017,null,400,null,null,189482904.29,6123648]
[null,null,null,"Fresenius Medical Care","FMEH",{"$nulls":4},18672,null,null,107.9306358382,{"$nulls":4},73784411.19]
[null,null,null,"Fresenius Medical Care [physical]","FMPP",{"$nulls":4},6613,null,null,38.225433526,{"$nulls":4},26961796.17]
[null,null,null,"Fresenius SE","FREH",{"$nulls":4},14334,null,null,82.8554913295,null,385,null,null,62848282.41,1712187.4]
[null,null,null,"Fut on Heidelberg Materials AG [physical]","HEFP",{"$nulls":4},1050,null,null,6.0693641618,{"$nulls":4},18012613.5]
[null,null,null,"Galderma Group AG","GADF"]
[null,null,null,"Gerresheimer","GXIF"]
[null,null,null,"Grifols S.A.","OZTH"]
[null,null,null,"GSK Plc","GSKI"]
[null,null,null,"HANNOVER RUECK SE","HNRQ"]
[null,null,null,"HelloFresh [physical]","HFGP"]
[null,null,null,"Henkel [physical]","HENP"]
[null,null,null,"LONZA GROUP AG","LONG",{"$nulls":4},3278,null,null,18.9479768786,{"$nulls":4},182921003.883161]
[null,null,null,"Merck [physical]","MRKP"]
[null,null,null,"Merck KGaA","MRKH",{"$nulls":4},6962,null,null,40.2427745665,null,40,null,null,86839240.16,556266]
[null,null,null,"MTU Aero Engines [physical]","MTXP"]
[null,null,null,"NOVARTIS","NOVH",2700,null,11701,null,971946,null,2925.25,5618.1849710983,null,57088,37202870.8133971,162347878.84249,12809032301.0303,794758135.005325]
[null,null,null,"PHY ESSILORLUXOTTICA","EFXP"]
[null,null,null,"PHY Fresenius SE & CO","FREP"]
[null,null,null,"Porsche AG pref. [physical]","PAGP",{"$nulls":4},8220,null,null,47.5144508671,{"$nulls":4},29890139.4]
[null,null,null,"Porsche Automobiles [physical]","PORP",{"$nulls":4},34100,null,null,197.1098265896,{"$nulls":4},111887863]
[null,null,null,"Puma [physical]","PUMP",{"$nulls":4},44451,null,null,256.9421965318,null,6417,null,null,113452122.78,15582016.08]
[null,null,null,"QIAGEN [physical]","QIAP"]
[null,null,null,"QIAGEN NV","QIAG"]
[null,null,null,"Roche Holding","ROGF",null,null,10500,null,722427,null,2625,4175.8786127168,null,66745,null,394815935.130008,26432465860.3191,2517636650.31949]
[null,null,null,"SANOFI","SNWG",{"$nulls":4},113613,null,null,656.7225433526,null,41310,null,null,880809248.68,316265082.5]
[null,null,null,"SANOFI","SNWQ",{"$nulls":4},12814,null,null,74.0693641618,{"$nulls":4},98706800.24]
[null,null,null,"Sartorius [physical]","SRTP"]
[null,null,null,"Siemens Healthineers [physical]","SHHP",{"$nulls":4},22222,null,null,128.450867052,null,7036,null,null,78200891.44,27331904.88]
[null,null,null,"Smith NEPHEW","NPWF",{"$nulls":4},898,null,null,5.1907514451,null,410,null,null,13005356.1732901,5020218.09308001]
[null,null,null,"Sonova (100)","SONG",{"$nulls":4},4997,null,null,28.8843930636,null,240,null,null,100269721.74228,6041183.38658147]
[null,null,null,"STF ON ESSILORLUXOTTICA","1EFX"]
[null,null,null,"STF ON Fresenius SE & CO","1FRE"]
[null,null,null,"STF ON SANOFI","1SNW"]
[null,null,null,"Straumann Holding","STMF",{"$nulls":4},18465,null,null,106.7341040462,null,3060,null,null,181059840.459321,30963713.0990415]
[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",{"$nulls":4},17352,null,null,100.3005780347,{"$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",{"$nulls":4},8242,null,null,47.6416184971,null,8242,null,null,73713480.88,72993707.02]
[null,null,null,"TRF ON SARTORIUS STEDIM BIOTECH","TDIM"]
[null,null,null,"TRF ON UCB","TUNC",{"$nulls":4},15694,null,null,90.7167630058,{"$nulls":4},367976715.7]
[null,null,null,"UCB","UNCF"]
[null,null,null,"Vonovia [physical]","ANNP",{"$nulls":4},105900,8900,null,612.1387283237,{"$nulls":4},249719984]
[null,null,null,"Zalando [physical]","ZALP"]
[null,null,null,"Sum","--",2700,0,22201,0,2183574,8900,5550.25,12621.8150289017,null,193394,37202870.8133971,557163813.972497,42566344485.2297,3810308576.20755]
[null,null,"Futures on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"AALBERTS","AAIG",{"$nulls":4},7495,null,null,43.323699422,null,1537,null,null,27386682.78,6485970.93]
[null,null,null,"ABB","ABBP",{"$nulls":4},3947,null,null,22.8150289017,{"$nulls":4},37170983.4666955]
[null,null,null,"ABB LTD","ABBG",{"$nulls":4},405350,null,null,2343.063583815,null,21000,null,null,3120398155.26678,172686325.878594]
[null,null,null,"Adecco","ADEF",{"$nulls":4},97535,null,null,563.7861271676,null,10000,null,null,191530073.803028,25241746.5388711]
[null,null,null,"Adyen","ADYF",null,null,11600,null,61122,null,2900,353.3063583815,null,22326,null,121735466.4,592749790.192,233852100.068]
[null,null,null,"AIRBUS SE","EADH",null,null,6800,null,164719,null,1700,952.1329479769,null,38721,null,134762636,3034153477.54,765799801.29]
[null,null,null,"ALSTOM","AOMH",null,null,29128,null,95435,null,7282,551.6473988439,null,44274,null,46314248.2,153705183.84,71841114.94]
[null,null,null,"Amadeus IT Holding","AI3F",{"$nulls":4},307000,null,null,1774.5664739884,{"$nulls":4},1613643460]
[null,null,null,"Andritz","ANDF"]
[null,null,null,"Arcadis N.V.","ARCF",{"$nulls":4},4125,null,null,23.8439306358,null,770,null,null,13274248.34,3420417]
[null,null,null,"ARYZTA AG","ARYF"]
[null,null,null,"ASR Nederland N.V.","ASRF",{"$nulls":4},15740,null,null,90.9826589595,{"$nulls":4},104769146.15]
[null,null,null,"Autoneum Holding AG","AUTF"]
[null,null,null,"BAE Systems","BAFF"]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSIF",null,null,850,null,77930,null,212.5,450.4624277457,null,3355,null,16150254,1854285132,64340478.95]
[null,null,null,"Bekaert","BEKF"]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPOF"]
[null,null,null,"Bucher Industries AG","BUCF"]
[null,null,null,"Bunzl","BNZF"]
[null,null,null,"Bureau Veritas S.A.","VTSG"]
[null,null,null,"Capgemini","CGMP"]
[null,null,null,"Cosmo Pharmaceuticals N.V.","CPHF"]
[null,null,null,"CSG NV","CSGF"]
[null,null,null,"CTS Eventim AG","EVDF",{"$nulls":4},1132,null,null,6.5433526012,null,283,null,null,5852468.3,1669824.52]
[null,null,null,"DHL","DPWF",{"$nulls":4},146074,null,null,844.3583815029,null,13300,null,null,715424177.88,73673580]
[null,null,null,"Dufry","DUFF",{"$nulls":4},360,null,null,2.0809248555,null,120,null,null,1967962.19043042,569945.047923323]
[null,null,null,"Edenred","QSVF",{"$nulls":4},105873,null,null,611.9826589595,{"$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",{"$nulls":4},15942,null,null,92.1502890173,null,1920,null,null,37087570.92,4299014.4]
[null,null,null,"Finmeccanica","FMNG",{"$nulls":4},12740,null,null,73.6416184971,null,160,null,null,646900040.5,8111719]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZF"]
[null,null,null,"Fraport (100)","FRAG",{"$nulls":4},379,null,null,2.1907514451,null,379,null,null,2793950.1,2350072.88]
[null,null,null,"FUT ON AIRBUS SE","EADG"]
[null,null,null,"FUT ON INTERTEK GRP","IT1F"]
[null,null,null,"FUT ON JDE Peets NV","JDEF"]
[null,null,null,"FUT ON Just Eat","TKWF"]
[null,null,null,"FUT ON THYSSEN KRUPP  TKMS BAS","TKAG"]
[null,null,null,"FUT ON TRAVIS PERKINS PLC","TPKG"]
[null,null,null,"FUT ON U-BLOX -TENDERED","UBXF"]
[null,null,null,"FUT ON WARTSILA","MTAI",{"$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,96.3468208092,null,104,null,null,75756759.7397585,619101.256656017]
[null,null,null,"Getlink","TNUF"]
[null,null,null,"IMCD N.V.","IMCF",{"$nulls":4},2080,null,null,12.0231213873,null,310,null,null,18851412.05,3017589.6]
[null,null,null,"IMI","IMIF"]
[null,null,null,"Komax Holding AG Nam.-Akt. SF 0,10","KOMF"]
[null,null,null,"KONE","KC4L",{"$nulls":4},349790,null,null,2021.9075144509,null,110,null,null,2058037436.5,572103.4]
[null,null,null,"Kühne & Nagel International AG","KNII",{"$nulls":4},6200,null,null,35.838150289,null,400,null,null,117450821.978939,9124225.77209798]
[null,null,null,"Landis+Gyr Group AG","LNDF"]
[null,null,null,"Legrand","LRCF",{"$nulls":4},554,null,null,3.2023121387,null,24,null,null,7949390.96,327782.4]
[null,null,null,"Metso Corporation","M6QF",{"$nulls":4},12773,null,null,73.8323699422,null,3299,null,null,19350492.32,5788491.38]
[null,null,null,"MTU Aero Engines Holding","MTXF",null,null,15,null,571,null,3.75,3.3005780347,null,30,null,520457.7,20254360.16,1040915.4]
[null,null,null,"PHY AIRBUS SE","EADP",{"$nulls":4},69218,null,null,400.1040462428,{"$nulls":4},1280035067.02]
[null,null,null,"PHY DHL AG","DPWP"]
[null,null,null,"PHY SAFRAN","SEJP",{"$nulls":4},70763,null,null,409.0346820809,{"$nulls":4},2241967902.15]
[null,null,null,"PHY SCHNEIDER ELECTRIC SE","SNDP",{"$nulls":4},66467,null,null,384.2023121387,null,1663,null,null,1662171201.45,47830424.39]
[null,null,null,"PHY SIEMENS AG","SIEQ",{"$nulls":4},7925,null,null,45.8092485549,{"$nulls":4},178362126]
[null,null,null,"PostNL","PNLF"]
[null,null,null,"PROSUS NV","PRXG",{"$nulls":4},44458,null,null,256.9826589595,{"$nulls":4},181096836.48]
[null,null,null,"PRYSMIAN SPA","PRYG",{"$nulls":4},4300,null,null,24.8554913295,{"$nulls":4},487272140]
[null,null,null,"RANDSTAD NV","RSHI",{"$nulls":4},89455,null,null,517.0809248555,null,3440,null,null,207070474.37,13409670.4]
[null,null,null,"Rentokil Initial","RTOF",{"$nulls":4},2762,null,null,15.9653179191,{"$nulls":4},14243584.4514638]
[null,null,null,"Rolls-Royce Group","RRFG",{"$nulls":4},2712,null,null,15.676300578,{"$nulls":4},37448290.8242705]
[null,null,null,"Safran","SEJF",{"$nulls":4},72678,null,null,420.1040462428,null,4315,null,null,2307616987.25,143174289]
[null,null,null,"Schindler Holding (PS) (100)","SING"]
[null,null,null,"Schneider Electric","SNDH",{"$nulls":4},89513,null,null,517.4161849711,null,5180,null,null,2297029547.98,148996807.9]
[null,null,null,"Sensirion Holding","SERF"]
[null,null,null,"SGS S.A.","SGSM",{"$nulls":4},898,null,null,5.1907514451,null,150,null,null,9011435.78975199,1467670.92651757]
[null,null,null,"Siemens","SIEH",30,null,161,null,194526,null,40.25,1124.4277456647,null,19854,818843.7,4462763.28,4797977217.76,538418427.84]
[null,null,null,"SIG Group AG","SIGF"]
[null,null,null,"Signify NV","LIGF",{"$nulls":4},19000,null,null,109.8265895954,{"$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",{"$nulls":4},82278,null,null,475.5953757225,{"$nulls":4},83310670.96]
[null,null,null,"TRF ON Aalberts NV","TAAI",{"$nulls":4},4000,null,null,23.1213872832,{"$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",{"$nulls":4},171346,null,null,990.4393063584,{"$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",{"$nulls":4},114447,null,null,661.5433526012,{"$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",{"$nulls":4},10550,null,null,60.9826589595,{"$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",{"$nulls":4},127000,null,null,734.1040462428,null,127000,null,null,55186580,55915560]
[null,null,null,"TRF ON NOVARTIS","TNOV"]
[null,null,null,"TRF ON PARTNERS GROUP HOLDING","TPGH"]
[null,null,null,"TRF ON PRYSMIAN SPA","TPRY",{"$nulls":4},59992,null,null,346.774566474,null,5000,null,null,755982379.05,58607500]
[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",{"$nulls":4},214688,null,null,1240.9710982659,{"$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",{"$nulls":4},132900,null,null,768.2080924855,{"$nulls":4},251170843]
[null,null,null,"Vopak","VPKF",{"$nulls":4},87,null,null,0.5028901734,null,87,null,null,390670.02,412487.88]
[null,null,null,"WARTSILA","MTAJ"]
[null,null,null,"Weir Plc","WEIF",{"$nulls":4},33,null,null,0.1907514451,null,11,null,null,986402.334515343,344403.819650224]
[null,null,null,"Ypsomed Holding AG","YPSF"]
[null,null,null,"Sum","--",30,0,48554,0,3681842,0,12138.5,21397.8447117638,null,329122,818843.7,323945825.58,33912156180.0623,2463409562.80831]
[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",{"$nulls":4},128836,null,null,744.7167630058,null,30000,null,null,95078884.52,23787900]
[null,null,null,"AGEAS","FO4I",{"$nulls":4},18180,null,null,105.0867052023,{"$nulls":4},121879538.1]
[null,null,null,"Allianz (100)","ALVG",{"$nulls":4},124158,null,null,717.676300578,null,11028,null,null,4838716719.57,500360761.8]
[null,null,null,"AROUNDTOWN S.A.","AT1F"]
[null,null,null,"Assicurazioni Generali (100)","ASGF",null,null,56000,null,2293820,null,14000,13259.0751445087,null,120200,null,247846480,8710835664.4,538544244]
[null,null,null,"Aviva","AVF",{"$nulls":4},5264,null,null,30.4277456647,{"$nulls":4},39997324.5995499]
[null,null,null,"AXA","AXAG",null,null,35250,null,1029280,null,8812.5,5949.5953757225,null,120500,null,154842950,4110113199.9,533776940]
[null,null,null,"Compagnie","GOBP",{"$nulls":4},12550,null,null,72.5433526012,{"$nulls":4},95919835]
[null,null,null,"Delivery Hero SE","DHEF",{"$nulls":4},4714,null,null,27.2485549133,{"$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",{"$nulls":4},1690,null,null,9.7687861272,null,225,null,null,42359168.65,5959660.5]
[null,null,null,"Hapag-Lloyd AG","HLAF"]
[null,null,null,"Helvetia Baloise Holding AG","BALF"]
[null,null,null,"ING GROEP NV","INNR",{"$nulls":4},95600,null,null,552.6011560694,null,58300,null,null,274665321,185349692]
[null,null,null,"ING GROEP NV","INNJ",{"$nulls":4},703169,null,null,4064.5606936416,null,112363,null,null,1908977093.02726,360042944.925075]
[null,null,null,"ING GROEP NV","INNK"]
[null,null,null,"Legal General Group","LGEF"]
[null,null,null,"Lonza Group","LONF"]
[null,null,null,"Lonza Group [physical]","LONQ"]
[null,null,null,"MAPFRE","CMAI"]
[null,null,null,"Münchener Rück (100)","MU2G",{"$nulls":4},51244,null,null,296.2080924855,null,4394,null,null,2614914674.37,232234675.1]
[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",{"$nulls":4},96987,null,null,560.6184971098,null,7030,null,null,3815154597.25,318964105.5]
[null,null,null,"PHY AXA","AXAP",{"$nulls":4},17392,null,null,100.5317919075,{"$nulls":4},70491162.5]
[null,null,null,"PHY MUENCHENER RUECKVERS.","MU2P",{"$nulls":4},47697,null,null,275.7052023121,null,4324,null,null,2429171051.41,228517995]
[null,null,null,"Prudential","PRUH"]
[null,null,null,"SAMPO PLC","SMPJ",{"$nulls":4},988500,null,null,5713.8728323699,{"$nulls":4},892984680]
[null,null,null,"SCOR (100)","SCOI",{"$nulls":4},10500,null,null,60.6936416185,{"$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",{"$nulls":4},1226,null,null,7.0867052023,null,200,null,null,117958357.529428,19850089.456869]
[null,null,null,"SWISS RE AG","SREJ",null,null,4800,null,128630,null,1200,743.5260115607,null,14900,null,72344977.6453055,1790667357.89806,227847949.946752]
[null,null,null,"Swisscom  [physical]","SCMQ"]
[null,null,null,"TRF ON Acciona","TANA"]
[null,null,null,"TRF ON Ackermans & van Haaren","TACK"]
[null,null,null,"TRF ON Adyen","TADY",{"$nulls":4},9490,null,null,54.8554913295,null,1898,null,null,821284529,172793863.06]
[null,null,null,"TRF ON Aegon","TAEN",{"$nulls":4},110360,null,null,637.9190751445,{"$nulls":4},94728482.58]
[null,null,null,"TRF ON AGEAS","TFO4"]
[null,null,null,"TRF ON ALLIANZ","TALV",{"$nulls":4},1722,null,null,9.9537572254,{"$nulls":4},78880368.63]
[null,null,null,"TRF ON Amplifon","TAXN",{"$nulls":4},52164,null,null,301.5260115607,{"$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",{"$nulls":4},60640,null,null,350.5202312139,null,27640,null,null,264546330.1,135927439.2]
[null,null,null,"TRF ON AUTO1 Group","TAGG"]
[null,null,null,"TRF ON AXA","TAXA"]
[null,null,null,"TRF ON BAWAG Group","TBG1",{"$nulls":4},39434,null,null,227.9421965318,{"$nulls":4},603198612.88]
[null,null,null,"TRF ON BE Semiconductor Industries","TBSI",{"$nulls":4},1212,null,null,7.0057803468,{"$nulls":4},34156141.62]
[null,null,null,"TRF ON Bechtle","TBC8"]
[null,null,null,"TRF ON Bollore","TBOP"]
[null,null,null,"TRF ON Carl Zeiss Meditec","TAFX"]
[null,null,null,"TRF ON COFINIMMO","TCOF"]
[null,null,null,"TRF ON Compagnie","TGOB"]
[null,null,null,"TRF ON CTS Eventim","TEVD"]
[null,null,null,"TRF ON Delivery Hero SE","TDHE",{"$nulls":4},74265,null,null,429.2774566474,null,29347,null,null,267012945.35,101861382.71]
[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",{"$nulls":4},76500,null,null,442.1965317919,{"$nulls":4},29792041.75]
[null,null,null,"TRF ON IMCD","TIMC"]
[null,null,null,"TRF ON ING","TING",{"$nulls":4},144118,null,null,833.0520231214,{"$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",{"$nulls":4},112670,null,null,651.2716763006,{"$nulls":4},202609057.12]
[null,null,null,"TRF ON Prosus","TPRX",{"$nulls":4},71004,null,null,410.4277456647,{"$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",{"$nulls":4},135640,null,null,784.0462427746,{"$nulls":4},148089120.78]
[null,null,null,"TRF ON Sartorius Vz.","TSRT",{"$nulls":4},1388,null,null,8.0231213873,{"$nulls":4},29824795.74]
[null,null,null,"TRF ON SCOR","TSDR"]
[null,null,null,"TRF ON Scout24","TG24",{"$nulls":4},6960,null,null,40.2312138728,{"$nulls":4},48129096]
[null,null,null,"TRF ON SEB","TGRB"]
[null,null,null,"TRF ON Siemens Energy","TENR",{"$nulls":4},44692,null,null,258.3352601156,{"$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",{"$nulls":4},5644,null,null,32.6242774566,{"$nulls":4},13145722.6]
[null,null,null,"TRF ON Wienerberger","TWIE",{"$nulls":4},7044,null,null,40.7167630058,{"$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",10000,null,48000,null,1303344,null,12000,7533.7803468208,null,186650,62837426.9005848,301669570.822237,7938154994.35103,1194896500.58573]
[null,null,null,"Zurich Insurance Group Ltd","ZURQ",{"$nulls":4},7930,null,null,45.838150289,{"$nulls":4},47147581.3544415]
[null,null,null,"Sum","--",10000,0,144050,0,8025658,0,36012.5,46391.0867052023,null,728999,62837426.9005848,776703978.467543,44061533917.6898,4780716143.78442]
[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",{"$nulls":4},24330,null,null,140.6358381503,null,8765,null,null,223618878.05,91555818.7]
[null,null,null,"RELX PLC","ELVH",{"$nulls":4},25733,null,null,148.7456647399,null,133,null,null,72971884.8,418084.17]
[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",{"$nulls":4},6740,null,null,38.9595375723,{"$nulls":4},38647711.2]
[null,null,null,"Universal Music Group","UMGF",{"$nulls":4},394503,null,null,2280.3641618497,null,31105,null,null,773139379.43,44925884.65]
[null,null,null,"Vivendi SA [physical]","VVUQ"]
[null,null,null,"VIVENDI SE","VVUK"]
[null,null,null,"Wolters Kluwer","WOSF",{"$nulls":4},18632,null,null,107.6994219653,null,151,null,null,117182246.35,1066742.52]
[null,null,null,"WPP","WPPF",{"$nulls":4},1902,null,null,10.9942196532,null,1718,null,null,5553681.22299036,7557343.35018302]
[null,null,null,"Sum","--",0,0,0,0,471840,0,0,2727.3988439306,null,41872,0,0,1231113781.05299,145523873.390183]
[null,null,"Futures on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BP","BPF"]
[null,null,null,"Eni SpA","ENTH",null,null,22200,null,452775,null,5550,2617.1965317919,null,34250,null,264188590,5080252439.5,405752862.5]
[null,null,null,"Eni SpA","ENTQ",{"$nulls":4},3000,null,null,17.3410404624,{"$nulls":4},33350725]
[null,null,null,"Fugro N.V.","FUGH"]
[null,null,null,"FUT ON OMV","OMVH"]
[null,null,null,"Galp Energia SGPS","GALF",{"$nulls":4},20000,null,null,115.6069364162,null,20000,null,null,39537275,42038800]
[null,null,null,"NESTE OYJ","NEFJ",{"$nulls":4},3473,null,null,20.0751445087,null,1111,null,null,8785192.42,3489062.17]
[null,null,null,"OMV","OMVI"]
[null,null,null,"Repsol S.A.","REPG",{"$nulls":4},1439859,null,null,8322.8843930636,null,1045,null,null,2863821123.97,2964267.9]
[null,null,null,"Repsol S.A.","REPQ",{"$nulls":4},42000,null,null,242.774566474,{"$nulls":4},87283030]
[null,null,null,"Saipem SpA","SPEI",{"$nulls":4},134630,null,null,778.2080924855,{"$nulls":4},508554915]
[null,null,null,"SBM Offshore","IHCG",{"$nulls":4},2618,null,null,15.1329479769,null,2012,null,null,8554372.44,7145175.36]
[null,null,null,"Shell Plc","R6CF",{"$nulls":4},213040,null,null,1231.4450867052,null,28585,null,null,769733851.95,114647943.4]
[null,null,null,"STF ON Eni","1ENO"]
[null,null,null,"STF ON TOTALENERGIES SE","1TOT"]
[null,null,null,"TOTALENERGIES SE","TOTH",null,null,10000,null,396785,null,2500,2293.5549132948,null,74293,null,78279800,2847104743.16,579407750.6]
[null,null,null,"TOTALENERGIES SE","TOTQ",{"$nulls":4},11700,null,null,67.6300578035,{"$nulls":4},73875075]
[null,null,null,"TRF ON ENI","TENI",{"$nulls":4},83780,null,null,484.2774566474,null,83780,null,null,223473096.4,226969235.8]
[null,null,null,"TRF ON Galp Energia SGPS","TGAL",{"$nulls":4},60000,null,null,346.8208092486,{"$nulls":4},130501800]
[null,null,null,"TRF ON Neste Oil","TNEF"]
[null,null,null,"TRF ON OMV","TOMV"]
[null,null,null,"TRF ON Repsol S.A.","TREP",{"$nulls":4},1569242,null,null,9070.7630057804,null,157444,null,null,3719751790,508928283.36]
[null,null,null,"TRF ON Saipem SpA","TSPE",{"$nulls":4},581144,null,null,3359.2138728324,{"$nulls":4},299439836.79]
[null,null,null,"TRF ON SBM Offshore","TSBM"]
[null,null,null,"TRF ON Shell Plc","TRDS",{"$nulls":4},79596,null,null,460.0924855491,{"$nulls":4},311250771.84]
[null,null,null,"TRF ON TotalEnergies SE","TTOT"]
[null,null,null,"Sum","--",0,0,32200,0,5093642,0,8050,29443.0173410405,null,402520,0,342468390,17005270038.47,1891343381.09]
[null,null,"Futures on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"1&1 AG","DRIG"]
[null,null,null,"Adidas","ADSG",{"$nulls":4},74600,null,null,431.2138728324,null,9083,null,null,1145271491.52,135645352.46]
[null,null,null,"AIXTRON SE","AIXA"]
[null,null,null,"Alcon [physical]","ALCP",{"$nulls":4},3341,null,null,19.3121387283,{"$nulls":4},19100996.9939446]
[null,null,null,"AUTO1 Group SE","AGGF"]
[null,null,null,"Barratt Redrow","BDEF"]
[null,null,null,"Befesa SA","BFSF"]
[null,null,null,"Beiersdorf","BEIG",null,null,1573,null,3359,null,393.25,19.4161849711,null,2074,null,12159917.1,25348701.84,15864150.44]
[null,null,null,"BIC","BIFI"]
[null,null,null,"Borussia Dortmund GmbH & Co. KGaA","BVBF"]
[null,null,null,"British American Tobacco","BMTF",{"$nulls":4},4200,null,null,24.2774566474,null,1250,null,null,211101252.753784,59974629.5973505]
[null,null,null,"Burberry Group","BRBF",{"$nulls":4},946,null,null,5.4682080925,null,425,null,null,12650048.3757367,5455534.6871187]
[null,null,null,"CFR A SHARES","CFRL",10000,null,14500,null,155550,null,3625,899.1329479769,null,42500,194954279.63849,284404835.510226,3001346571.62015,821633494.941428]
[null,null,null,"CFR A SHARES","CFRQ",{"$nulls":4},3029,null,null,17.5086705202,{"$nulls":4},60146317.1604672]
[null,null,null,"Deutsche Bank AG","DBKP"]
[null,null,null,"Deutsche Lufthansa AG","LHAP"]
[null,null,null,"E.ON SE","EOAP",{"$nulls":4},10000,null,null,57.8034682081,{"$nulls":4},17885300]
[null,null,null,"flatexDEGIRO SE","FTKF"]
[null,null,null,"FUT ON KONTRON","SNTF"]
[null,null,null,"Geberit [physical]","GBRP"]
[null,null,null,"Givaudan [physical]","GIVP",{"$nulls":4},142,null,null,0.8208092486,{"$nulls":4},45942026.8137323]
[null,null,null,"Grand City Properties SA","GYCF"]
[null,null,null,"Henkel","HENG",{"$nulls":4},8489,null,null,49.0693641618,null,75,null,null,58407541.29,570514.5]
[null,null,null,"HERMES INTERNATIONAL","HMIJ"]
[null,null,null,"HERMES INTERNATIONAL","HMIK",null,null,130,null,542,null,32.5,3.1329479769,null,67,null,19343483.9,87332741.19,10001417.39]
[null,null,null,"HOLCIM LTD","HOLQ"]
[null,null,null,"Hugo Boss","BOSF",null,null,3000,null,110027,null,750,635.9942196532,null,6150,null,11064180,406360467.1,23071847.5]
[null,null,null,"Imperial Tobacco Group","IMTG"]
[null,null,null,"Infineon Technologies AG","IFXP",{"$nulls":4},4500,null,null,26.0115606936,null,1500,null,null,32343360,8332095]
[null,null,null,"K+S Aktiengesellschaft","SDXP"]
[null,null,null,"Knorr-Bremse AG","KBXF",{"$nulls":4},183,null,null,1.0578034682,{"$nulls":4},1825697.67]
[null,null,null,"L'Oréal","LORF",{"$nulls":4},5608,null,null,32.4161849711,null,696,null,null,203689460.2,26371175.52]
[null,null,null,"Logitech [physical]","LOGP",{"$nulls":4},8250,null,null,47.6878612717,{"$nulls":4},62938983.6435044]
[null,null,null,"Lonza Group [physical]","LONP"]
[null,null,null,"LVMH","MOHG",null,null,20,null,90092,null,5,520.7630057803,null,10082,null,860012.6,4545875618.28,436050304.2]
[null,null,null,"Nestle","NESP",{"$nulls":4},25300,null,null,146.2427745665,null,5900,null,null,215918812.814699,48915084.1320554]
[null,null,null,"Partners Group [physical]","PGHP",{"$nulls":4},973,null,null,5.6242774566,{"$nulls":4},78066647.9235565]
[null,null,null,"Persimmon","PSNF"]
[null,null,null,"Philips","PH1F",{"$nulls":4},12746,null,null,73.676300578,{"$nulls":4},30224526.07]
[null,null,null,"PHY ADIDAS","ADSP",{"$nulls":4},13325,null,null,77.0231213873,null,1575,null,null,193024147.75,23478977]
[null,null,null,"PHY Koninklijke Philips NV","PH1P"]
[null,null,null,"PHY LOREAL","LORP",{"$nulls":4},800,null,null,4.6242774566,{"$nulls":4},29979762]
[null,null,null,"PHY LVMH SE","MOHP",{"$nulls":4},39008,null,null,225.4797687861,{"$nulls":4},2051120458.45]
[null,null,null,"PNE AG","PNEF"]
[null,null,null,"ProSiebenSat 1 Media SE","PSMP"]
[null,null,null,"Reckitt Benckiser","RBFG",{"$nulls":4},1480,null,null,8.5549132948,{"$nulls":4},90149044.2750843]
[null,null,null,"Redcare Pharmacy NV","SAEF"]
[null,null,null,"RWE AG","RWEP",{"$nulls":4},4090,null,null,23.6416184971,null,890,null,null,23002596.4,5200456.9]
[null,null,null,"SEB","GRBF"]
[null,null,null,"SGS [physical]","SGSP"]
[null,null,null,"Siemens Energy AG","ENRP",{"$nulls":4},36000,null,null,208.0924855491,{"$nulls":4},614431142]
[null,null,null,"Sika [physical]","SIKP"]
[null,null,null,"STF on ADIDAS","1ADS"]
[null,null,null,"STF ON Koninklijke Philips NV","1PH1"]
[null,null,null,"STF ON LOREAL","1LOR"]
[null,null,null,"STF ON LVMH SE","1MOH"]
[null,null,null,"Stroeer SE & Co KGaA","SAXF"]
[null,null,null,"Swatch B","UHFF",{"$nulls":4},36008,null,null,208.1387283237,null,3402,null,null,76706204.3168734,6628012.61980831]
[null,null,null,"Swatch Group","UHRF"]
[null,null,null,"Swiss Life [physical]","SLHP",{"$nulls":4},400,null,null,2.3121387283,{"$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",{"$nulls":4},2606,null,null,15.063583815,{"$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","--",10000,0,19223,0,655594,0,4805.75,3789.5606936416,null,85669,194954279.63849,327832429.110226,13415444160.4599,1627193046.88776]
[null,null,"Futures on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Adyen N.V.","ADYP",{"$nulls":4},36800,null,null,212.7167630058,{"$nulls":4},340096895.5]
[null,null,null,"Aedifica SA","AEDF",{"$nulls":4},6800,null,null,39.3063583815,{"$nulls":4},46985298]
[null,null,null,"Akzo Nobel N.V.","AKUP"]
[null,null,null,"ASM International N.V.","ASIP",{"$nulls":4},855,null,null,4.9421965318,{"$nulls":4},56558469.6]
[null,null,null,"Be Semiconductor Industries N.V.","BSIP",{"$nulls":4},877,null,null,5.0693641618,{"$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",{"$nulls":4},2566,null,null,14.8323699422,{"$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",{"$nulls":4},2600,null,null,15.0289017341,{"$nulls":4},17358068]
[null,null,null,"PHY UNIBAIL-RODAMCO-WESTF","UBLP",{"$nulls":4},7400,null,null,42.774566474,null,1200,null,null,73651751,11637288]
[null,null,null,"Prosus N.V.","PRXP",{"$nulls":4},29491,null,null,170.4682080925,null,8247,null,null,117193929.59,30442975.8]
[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",{"$nulls":4},11436,null,null,66.1040462428,{"$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",{"$nulls":4},102272,null,null,591.1676300578,null,27700,null,null,1015973370.12,269521023]
[null,null,null,"Universal Music Group N.V.","UMGP"]
[null,null,null,"VGP NV","VGPF"]
[null,null,null,"Wereldhave","WERH"]
[null,null,null,"Wolters Kluwer N.V.","WOSP",{"$nulls":4},2400,null,null,13.8728323699,{"$nulls":4},14841504]
[null,null,null,"Sum","--",0,0,0,0,203497,0,0,1176.2832369942,null,37147,0,0,1811080310.64,311601286.8]
[null,null,"Futures on STOXX® Europe 600 Retail Components"]
[null,null,null,"CARREFOUR","CARH",{"$nulls":4},113002,null,null,653.1907514451,null,19334,null,null,184709990.44,32019516.1144802]
[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",{"$nulls":4},517114,null,null,2989.098265896,{"$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",1700,null,1700,null,22646,null,425,130.901734104,null,2670,42031562.324334,42031562.324334,588261119.014883,65589423.3708156]
[null,null,null,"KERING","PPXI",null,null,20,null,40,null,5,0.6666666667,null,20,null,502133,1087952,491937.2]
[null,null,null,"Kingfisher PLC","KGFG"]
[null,null,null,"Legrand","LRCP"]
[null,null,null,"Marks Spencer Group","MKSH"]
[null,null,null,"Michelin","MLXP",{"$nulls":4},5970,null,null,34.5086705202,{"$nulls":4},19944635.7]
[null,null,null,"NEXT PLC","NXTM"]
[null,null,null,"PHY KERING SA","PPXP",{"$nulls":4},5970,null,null,34.5086705202,{"$nulls":4},154507806.9]
[null,null,null,"Raiffeisen Bank International- AG","RAWH"]
[null,null,null,"STF ON INDITEX","1IXD"]
[null,null,null,"STF ON KERING SA","1PPX"]
[null,null,null,"Tesco","TSCF"]
[null,null,null,"TRF ON Colruyt Group","TEFC"]
[null,null,null,"TRF ON INDITEX","TIXD",null,null,6360,null,443985,null,1590,2566.387283237,null,12917,null,37218656.4,2471366158.74,76404830.02]
[null,null,null,"TRF ON Jeronimo Martins SGPS","TJEM"]
[null,null,null,"TRF ON KERING","TPPX"]
[null,null,null,"Sum","--",1700,0,8080,0,1242227,0,2020,7311.2890694162,null,34941,42031562.324334,79752351.724334,6357513130.35873,174505706.705296]
[null,null,"Futures on STOXX® Europe 600 Technology Components"]
[null,null,null,"ASM International N.V.","ASIF",25,null,100,null,7270,null,25,42.0231213873,null,1315,2075688,8008969.5,595447607.55,102362285.5]
[null,null,null,"ASML Holding N.V.","ASMH",null,null,30,null,119213,null,7.5,689.0924855491,null,14803,null,4312142.1,16611756524.73,2112663585.85]
[null,null,null,"Capgemini SA","CGMF",null,null,6000,null,38851,null,1500,224.5722543353,null,11008,null,66287820,412388240.95,121537106.48]
[null,null,null,"Carrefour","CARP"]
[null,null,null,"Dassault Systems S.A.","DSYH",{"$nulls":4},31522,null,null,182.2080924855,null,1913,null,null,55621688.83,4304403.04]
[null,null,null,"Indra Sistemas","IDAF"]
[null,null,null,"Infinion","IFXG",{"$nulls":4},335153,null,null,1937.3005780347,null,60174,null,null,1952782482,334642443.82]
[null,null,null,"Logitech International","LOGG",{"$nulls":4},8316,null,null,48.0693641618,{"$nulls":4},71991348.3538116]
[null,null,null,"NOKIA CORP. Oyj","NO3H",{"$nulls":4},1330858,null,null,7692.8208092486,null,172650,null,null,1161356337.33,145404891]
[null,null,null,"PHY ASML HOLDING","ASMP",{"$nulls":4},72117,null,null,416.8612716763,null,5707,null,null,9999905832.53,813335958.5]
[null,null,null,"PHY NOKIA CORP.","NO3P",{"$nulls":4},27000,null,null,156.0693641619,{"$nulls":4},19734300]
[null,null,null,"Quadient SAS","NP6G"]
[null,null,null,"Sage Group","SGKF"]
[null,null,null,"SAP SE","SAPJ",2568,null,11507,null,190831,null,2876.75,1103.0693641619,null,40080,47740249.92,214366523.39,3076225812.06,746678201.55]
[null,null,null,"SAP SE","SAPQ",{"$nulls":4},68895,null,null,398.2369942197,null,9000,null,null,1082486551.7,167238360]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24F"]
[null,null,null,"SSAB AB","SSBF"]
[null,null,null,"STF ON ASML HOLDING","1ASM"]
[null,null,null,"STF ON NESTE OYJ","1NEF"]
[null,null,null,"STF ON NOKIA CORP.","1NO3"]
[null,null,null,"STF ON NORDEA BANK ABP","1NDB"]
[null,null,null,"STF ON SAMPO","1SMP"]
[null,null,null,"STF ON SAP SE","1SAP"]
[null,null,null,"STF ON WARTSILA","1MTA"]
[null,null,null,"STMicroelectronics","SGMF",{"$nulls":4},268780,null,null,1553.6416184971,null,60000,null,null,1296894030.15,264477840]
[null,null,null,"TRF ON AIXTRON","TAIX"]
[null,null,null,"TRF ON ASM International N.V.","TASI",{"$nulls":4},4866,null,null,28.1271676301,{"$nulls":4},427556068.9]
[null,null,null,"TRF ON ASML Holding N.V.","TASM",{"$nulls":4},12822,null,null,74.1156069364,{"$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",{"$nulls":4},74976,null,null,433.387283237,{"$nulls":4},539612230.87]
[null,null,null,"TRF ON JUST EAT TAKEAWAY.COM","TTKW"]
[null,null,null,"TRF ON Nokia","TCGE",{"$nulls":4},44738,null,null,258.6011560694,{"$nulls":4},51405080.45]
[null,null,null,"TRF ON REPLY","TREY"]
[null,null,null,"TRF ON SAP","TSAP",{"$nulls":4},522331,null,null,3019.2543352601,null,54557,null,null,8239476076.69,988116197.91]
[null,null,null,"TRF ON SOPRA STERIA GROUP","TSOP"]
[null,null,null,"TRF ON STMicroelectronics","TSGM"]
[null,null,null,"TRF ON United Internet","TUTD"]
[null,null,null,"TRF ON Veolia","TVVD"]
[null,null,null,"United Internet","UTDG"]
[null,null,null,"Veolia","VVDP",{"$nulls":4},18729,null,null,108.2601156069,null,4443,null,null,66691509.06,14146245.42]
[null,null,null,"Sum","--",2593,0,17637,0,3177268,0,4409.25,18365.710982659,null,435650,49815937.92,292975454.99,47526579713.0838,5814907519.07]
[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",{"$nulls":4},129668,null,null,749.5260115607,null,44100,null,null,382829479.8,127053118]
[null,null,null,"Elisa","EIAG",{"$nulls":4},28328,null,null,163.7456647399,null,682,null,null,117602212.14,2439718.6]
[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",{"$nulls":4},22000,null,null,127.1676300578,{"$nulls":4},189473180]
[null,null,null,"KONECRANES OYJ","KCRG"]
[null,null,null,"Lumo Homes plc","KOJF"]
[null,null,null,"Orange","FTEG",150000,null,150000,null,2237899,null,37500,12935.8323699422,null,388500,229144500,229144500,3752963184.84,595608240]
[null,null,null,"PHY DEUTSCHE TELEKOM AG","DTEP",{"$nulls":4},8750,null,null,50.5780346821,{"$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",{"$nulls":4},59222,null,null,342.323699422,null,7500,null,null,434383868.566261,50557028.7539936]
[null,null,null,"Telecom Italia","TQIF"]
[null,null,null,"Telefónica","TEFG",{"$nulls":4},726200,null,null,4197.6878612717,null,500000,null,null,267034200,184904300]
[null,null,null,"Telefonica (physical)","TEFP",{"$nulls":4},225000,null,null,1300.5780346821,{"$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",{"$nulls":4},70816,null,null,409.3410404624,{"$nulls":4},83282157.42]
[null,null,null,"TRF ON Deutsche Telekom","TDTE",{"$nulls":4},16276,null,null,94.0809248555,{"$nulls":4},46010787.16]
[null,null,null,"TRF ON Elisa","TEIA",{"$nulls":4},15000,null,null,86.7052023121,{"$nulls":4},72244050]
[null,null,null,"TRF ON INFRASTRUTTURE WIRELESS ITALIA","TINW",{"$nulls":4},462676,null,null,2674.4277456647,null,65000,null,null,335343808.38,43465500]
[null,null,null,"TRF ON ORANGE","TFTE"]
[null,null,null,"TRF ON Telecom Italia","TTQI",{"$nulls":4},7667680,null,null,44321.8497109827,{"$nulls":4},524024841.17]
[null,null,null,"TRF ON TELEFONICA","TTNC",{"$nulls":4},393927,null,null,2277.0346820809,null,107605,null,null,204821167.61,57334096.1]
[null,null,null,"Sum","--",150000,0,150000,0,12063442,0,37500,69730.8786127168,null,1113387,229144500,229144500,6523490087.08626,1061362001.45399]
[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",1500,null,1500,null,250746,null,375,1449.3988439306,null,43000,1177920,1177920,200141316.84,33201430]
[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",{"$nulls":4},229936,null,null,1329.1098265896,{"$nulls":4},585408944.75]
[null,null,null,"TRF ON Sodexo","TSJ7"]
[null,null,null,"TUI AG","TUIG",{"$nulls":4},92244,null,null,533.2023121387,{"$nulls":4},65402188.31]
[null,null,null,"Whitbread","WTBF",{"$nulls":4},15,null,null,0.0867052023,null,15,null,null,418791.12657979,414646.365696357]
[null,null,null,"Sum","--",1500,0,1500,0,572941,0,375,3311.7976878613,null,43015,1177920,1177920,851371241.02658,33616076.3656964]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAMG",{"$nulls":4},14000,null,null,80.9248554913,{"$nulls":4},31759450]
[null,null,null,"Centrica","CNAF",null,null,500,null,8147,null,125,47.0924855491,null,1796,null,863046.307593981,18211189.5812205,3100062.33687758]
[null,null,null,"Drax Group","D9FF"]
[null,null,null,"E.ON SE","EOAI",{"$nulls":4},72876,null,null,421.2485549133,{"$nulls":4},137024816.28]
[null,null,null,"Enagas","EG4F",{"$nulls":4},2620,null,null,15.1445086705,null,700,null,null,4165569.14,1156064]
[null,null,null,"Enel SpA","ENLH",{"$nulls":4},953248,null,null,5510.1040462428,null,99800,null,null,4621156136.1,451321520]
[null,null,null,"Enel SpA","ENLQ"]
[null,null,null,"Energias de Portugal","EDPF",{"$nulls":4},47711,null,null,275.7861271676,null,9772,null,null,20997799.66,4531569.56]
[null,null,null,"Fortum Oyj","FOTH",{"$nulls":4},8218,null,null,47.5028901734,null,1675,null,null,16835019.99,3416799]
[null,null,null,"GDF Suez","GZFH",{"$nulls":4},782050,null,null,4520.5202312139,null,125430,null,null,2097908666.15,298673916]
[null,null,null,"GENERALI","ASGP",{"$nulls":4},112362,null,null,649.4913294798,null,10000,null,null,420880700.44,44748200]
[null,null,null,"Iberdrola","IBEG",{"$nulls":4},109311,null,null,631.8554913295,null,24925,null,null,215754817.58,49303620.5]
[null,null,null,"Iberdrola (physical)","IBEP",{"$nulls":4},32000,null,null,184.9710982659,{"$nulls":4},64866080]
[null,null,null,"NATIONAL GRID PLC","NGFG"]
[null,null,null,"Naturgy Energy Group SA","GANG",{"$nulls":4},158430,null,null,915.7803468208,null,150,null,null,418022352.1,439906.5]
[null,null,null,"Pennon Group","PNNF",{"$nulls":4},240,null,null,1.387283237,null,60,null,null,1415199.78651988,322219.48753704]
[null,null,null,"PHY ENGIE","GZFQ",{"$nulls":4},30240,null,null,174.7976878613,null,10080,null,null,81320904,24002496]
[null,null,null,"Red Electrica Corporacion","RE2G",{"$nulls":4},285407,null,null,1649.7514450867,null,26692,null,null,429211808.88,39727572.04]
[null,null,null,"RWE","RWEH",{"$nulls":4},64500,null,null,372.8323699422,null,4600,null,null,365726683,26695410]
[null,null,null,"Severn Trent","SVTF"]
[null,null,null,"SNAM S.P.A.","SNFG",{"$nulls":4},147403,null,null,852.0404624277,null,14897,null,null,903444554.8,83494705.6]
[null,null,null,"STF ON Enel","1ENM"]
[null,null,null,"STF ON ENGIE","1GZF"]
[null,null,null,"STF ON IBERDROLA","1IBE"]
[null,null,null,"TELECOM ITALIA","TQIP"]
[null,null,null,"Terna","UEIF",{"$nulls":4},80200,null,null,463.5838150289,null,2000,null,null,814684590,18992400]
[null,null,null,"TRF ON A2A","TEAM"]
[null,null,null,"TRF ON CORP ACCIONA ENERGIAS RENOVABLES","TANE",{"$nulls":4},7154,null,null,41.3526011561,{"$nulls":4},14706884.24]
[null,null,null,"TRF ON E.ON SE","TEOA",{"$nulls":4},91496,null,null,528.8786127168,{"$nulls":4},187929661.48]
[null,null,null,"TRF ON Enagas","TEG4",null,null,4309,null,89975,null,1077.25,520.0867052023,null,4791,null,10554421.51,220333159.99,11690614.92]
[null,null,null,"TRF ON ENEL","TENE",{"$nulls":4},1770490,null,null,10234.0462427746,null,47100,null,null,1972271771.04,50388993]
[null,null,null,"TRF ON Energias de Portugal","TEDP",{"$nulls":4},1167920,null,null,6750.9826589595,null,24270,null,null,610576694.63,13163319.9]
[null,null,null,"TRF ON Fortum Oyj","TFOT"]
[null,null,null,"TRF ON GDF Suez","TGZF"]
[null,null,null,"TRF ON IBERDROLA","TIBE",{"$nulls":4},2838911,null,null,16409.8901734104,null,104992,null,null,6188201033.31,227782243.84]
[null,null,null,"TRF ON Naturgy Energy Group SA","TGAN",null,null,9913,null,1087374,null,2478.25,6285.3988439306,null,39870,null,35919458.11,3697608478.65,143252112.6]
[null,null,null,"TRF ON Redeia Corporacion","TRE2",{"$nulls":4},647743,null,null,3744.1791907515,null,46817,null,null,1271915056.76,91685944.63]
[null,null,null,"TRF ON RWE","TRWE",{"$nulls":4},29130,null,null,168.3815028902,{"$nulls":4},170475676.6]
[null,null,null,"TRF ON SNAM S.P.A.","TSNF",{"$nulls":4},82140,null,null,474.7976878613,null,82140,null,null,56928769.8,55200544.2]
[null,null,null,"TRF ON Terna","TUEI"]
[null,null,null,"UNICREDIT","CRIP",{"$nulls":4},1400,null,null,8.0924855491,{"$nulls":4},8681400]
[null,null,null,"United Utilities","UUFF",{"$nulls":4},26,null,null,0.1502890173,{"$nulls":4},411093.104805111]
[null,null,null,"Veolia Environnement","VVDH",{"$nulls":4},227600,null,null,1315.6069364162,null,14300,null,null,768474592,45777473]
[null,null,null,"Sum","--",0,0,14722,0,10950322,0,3680.5,63296.6589595375,null,696857,0,47336925.927594,25831900609.0925,1688867707.11441]
[null,null,"Futures on S&P 500 Components"]
[null,null,null,"3M","MMMF"]
[null,null,null,"Abbott Laboratories","ABTF"]
[null,null,null,"AbbVie Inc. Registered Shares DL -,01","ABVF"]
[null,null,null,"Alaska Air Group","ALKF"]
[null,null,null,"Alibaba Group Holding Ltd. Reg.Shs","BABF"]
[null,null,null,"Altria Group","MOFF"]
[null,null,null,"AMAZON.COM INC. , REGISTERED SHARES DL -,01","AMZG"]
[null,null,null,"American Airlines Group","ALFF"]
[null,null,null,"American Express","AXPF"]
[null,null,null,"Amgen","AMGF"]
[null,null,null,"Apple Inc.","AAPH"]
[null,null,null,"AT & T","TFFF"]
[null,null,null,"Automatic Data Processing","ADPF"]
[null,null,null,"Bank of America","BACF"]
[null,null,null,"Baxter International Inc.","BAXG"]
[null,null,null,"Becton, Dickinson & Co.","BDXF"]
[null,null,null,"Berkshire Hathaway","BRKF"]
[null,null,null,"Best Buy Co Inc","BBYF"]
[null,null,null,"Blackstone Inc","BXFF"]
[null,null,null,"Boeing","BCOF"]
[null,null,null,"Bristol-Myers Squibb","BMYF"]
[null,null,null,"Broadcom","AVGF",{"$nulls":4},12112,null,null,70.0115606936,null,12112,null,null,381670944.507228,369051857.907878]
[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",{"$nulls":4},20,null,null,0.1156069364,null,20,null,null,2157217.76599867,2004635.72965992]
[null,null,null,"Exxon Mobil","XOMF"]
[null,null,null,"Fedex","FDXF"]
[null,null,null,"Freep. McMoRan Copp. & Gold","FCXG"]
[null,null,null,"FUT ON DOMINION ENERGY INC","DFFF"]
[null,null,null,"FUT ON MEDTRONIC PLC.","MDTF"]
[null,null,null,"GE Aerospace","GECF"]
[null,null,null,"General Mills","GISF"]
[null,null,null,"Gilead Sciences","GILF"]
[null,null,null,"Goldman Sachs Group","GOSF"]
[null,null,null,"Google Inc. Reg. Shares Class A DL - ,001","GOAF"]
[null,null,null,"Google Inc. Registered Shares C DL -,001","GOCF"]
[null,null,null,"Halliburton","HALF"]
[null,null,null,"Hewlett Packard","HPEF"]
[null,null,null,"Hewlett-Packard","HPQF"]
[null,null,null,"Home Depot","HDFF"]
[null,null,null,"Honeywell International","HONF"]
[null,null,null,"Intel","INTF",{"$nulls":4},1582,null,null,9.1445086705,{"$nulls":4},15853152.17061]
[null,null,null,"Intl Business Machines","IBMF"]
[null,null,null,"J. B. Hunt Transport","JBHF"]
[null,null,null,"JetBlue Airways","JBLF"]
[null,null,null,"Johnson & Johnson","JNJF"]
[null,null,null,"JP Morgan Chase","JPMF"]
[null,null,null,"Kimberly-Clark","KMBF"]
[null,null,null,"Lowes Companies","LOWF"]
[null,null,null,"Lyft","LYFF"]
[null,null,null,"Mastercard Incorporated","MTCF"]
[null,null,null,"McDonalds","MCDF"]
[null,null,null,"Merck & Co.","MCCF"]
[null,null,null,"META PLATFORMS INC.","FBUF"]
[null,null,null,"MetLife Inc","METF"]
[null,null,null,"Microsoft","MSTF"]
[null,null,null,"Netflix Inc. Registered Shares","NTFF"]
[null,null,null,"Newmont Corp","NEMF"]
[null,null,null,"Nike","NKEF"]
[null,null,null,"NN Group N.V.","NNGF",{"$nulls":4},97604,null,null,564.1849710983,null,1500,null,null,750049625.52,11948025]
[null,null,null,"Norfolk Southern","NSCF"]
[null,null,null,"NortonLifeLock Inc","SYMF"]
[null,null,null,"NOV Inc.","NO8F"]
[null,null,null,"NVIDIA Corp","NVDF",{"$nulls":4},365,null,null,2.1098265896,null,95,null,null,6467490.43886944,1862622.42789496]
[null,null,null,"Oracle","ORCF"]
[null,null,null,"Paychex Inc","PAYF"]
[null,null,null,"PepsiCo","PEPF"]
[null,null,null,"Pfizer","PFEF"]
[null,null,null,"Philip Morris International","PMFF"]
[null,null,null,"Procter & Gamble","PGFF"]
[null,null,null,"Public Storage","PSFF"]
[null,null,null,"RENK Group AG","RNKF",{"$nulls":4},6300,null,null,36.4161849711,null,250,null,null,31058334,1090505]
[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",{"$nulls":4},807,null,null,4.6647398844,null,43,null,null,52927662.1022232,2729174.28115016]
[null,null,null,"Verizon Communications","VZFF"]
[null,null,null,"Walmart Inc.","WMTF"]
[null,null,null,"Walt Disney","DISF"]
[null,null,null,"Wellpoint","WLPF"]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZALF",{"$nulls":4},4672,null,null,27.0057803468,null,200,null,null,12652910.72,456822]
[null,null,null,"Sum","--",0,0,0,0,123462,0,0,713.6531791908,null,14220,0,0,1252837337.22493,389143642.346583]
[null,null,"Futures on Other Stocks"]
[null,null,null,"Acciona SA","ANAP"]
[null,null,null,"ACEA S.p.A.","ACAF",{"$nulls":4},700,null,null,4.0462427746,{"$nulls":4},15372691.8079665]
[null,null,null,"Aena SA","AENP"]
[null,null,null,"AEROPORT DE PARIS","W7LG"]
[null,null,null,"Aéroports de Paris","W7LF",{"$nulls":4},2662,null,null,15.387283237,null,519,null,null,28179287.2193256,5619494.43660414]
[null,null,null,"AIB Group PLC","ALBF"]
[null,null,null,"Amadeus IT Group SA","AI3P"]
[null,null,null,"Amplifon S.p.A.","AXNF",{"$nulls":4},7524,null,null,43.4913294798,null,480,null,null,79412297.4,5773056]
[null,null,null,"Aperam","7AAF",{"$nulls":4},500,null,null,2.8901734104,null,500,null,null,2420660,2374190]
[null,null,null,"ArcelorMittal","MTSP",{"$nulls":4},95515,null,null,552.1098265896,null,12000,null,null,489901359.85,78864720]
[null,null,null,"Austria Technologie & System","ATSF"]
[null,null,null,"Autotrader Group PLC","AUOF",{"$nulls":4},224,null,null,1.2947976879,null,56,null,null,1244564.16849065,333849.412584975]
[null,null,null,"BAM Groep","BGPG"]
[null,null,null,"Banco Comercial Portugu¿s","BCPH",{"$nulls":4},700000,null,null,4046.2427745665,{"$nulls":4},69380500]
[null,null,null,"Banco de Sabadell SA","BDSP"]
[null,null,null,"Bank Handlowy W Warszawie Spolka Akcyjna","BHWF"]
[null,null,null,"Bank Pekao","PEOF"]
[null,null,null,"Bankinter SA","BAKP"]
[null,null,null,"Bawag Group AG","BG1F"]
[null,null,null,"BB Biotech (100)","BIOH"]
[null,null,null,"BECHTLE AG","BC8I"]
[null,null,null,"Bollore S.A.","BOPF",{"$nulls":4},231000,null,null,1335.2601156069,{"$nulls":4},127034531.634027]
[null,null,null,"Booking Holdings Inc.","PCLF"]
[null,null,null,"Bre Bank","BREF"]
[null,null,null,"BUZZI UNICEM S.p.A.","UCMF"]
[null,null,null,"CA IMMOBILIEN ANLAGEN AG INHABER-AKTIEN O.N.","CAIG"]
[null,null,null,"CaixaBank SA","CRTP"]
[null,null,null,"CANCOM SE","COKF"]
[null,null,null,"Carl Zeiss Meditec AG","AFXF",{"$nulls":4},4060,null,null,23.4682080925,{"$nulls":4},10550589]
[null,null,null,"Cellnex Telecom SA","CLNP"]
[null,null,null,"Citigroup","CITG"]
[null,null,null,"Coca-Cola Europacific Partners plc","CEEG"]
[null,null,null,"Colonial SFL","COLP"]
[null,null,null,"Criteria Caixa Corp","CRTG",47000,null,47000,null,2066500,null,11750,11945.0867052023,null,23500,63433315,63433315,2179111765,31813125]
[null,null,null,"Daimler Truck Holding AG","DTGF",{"$nulls":4},22684,null,null,131.1213872832,null,4000,null,null,94567621.34,18268840]
[null,null,null,"Davide Campari-Milano NV","DVCG",{"$nulls":4},6519,null,null,37.6820809249,null,770,null,null,39027087.2,4392773]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBBF"]
[null,null,null,"Diasorin S.p.A.","34DF"]
[null,null,null,"Do & Co","DOCF"]
[null,null,null,"DORMAKABA HOLDING AG","KABF"]
[null,null,null,"Duerr","DUEF"]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWSF",{"$nulls":4},210,null,null,1.2138728324,{"$nulls":4},1262215.5]
[null,null,null,"ELIA GROUP","ELIG"]
[null,null,null,"Elia Group SA/N.V.","ELIF"]
[null,null,null,"Enagas SA","EG4P"]
[null,null,null,"Endesa S.A. Acciones Port. EO","EDSP"]
[null,null,null,"Entain PLC","ENNF"]
[null,null,null,"Eurofins Scientific Group S.A.","ESSG",{"$nulls":4},505,null,null,2.9190751445,null,205,null,null,3319996.75,1514355.5]
[null,null,null,"EVN","EVNF",{"$nulls":4},220,null,null,1.2716763006,{"$nulls":4},609551.8]
[null,null,null,"Evonik Industries AG","EVKF",{"$nulls":4},1200,null,null,6.936416185,{"$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",{"$nulls":4},9000,null,null,52.0231213873,{"$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",{"$nulls":4},21000,null,null,121.387283237,{"$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",{"$nulls":4},5106,null,null,29.5144508671,{"$nulls":4},35877467.0918255]
[null,null,null,"Infrastrutture Wireless","INWG"]
[null,null,null,"Intl. Cons. Airline","INRG",{"$nulls":4},240000,null,null,1387.2832369942,{"$nulls":4},128053200]
[null,null,null,"Intl. Cons. Airline Grp","IAGF",{"$nulls":4},4000,null,null,23.1213872832,{"$nulls":4},21517127.0990613]
[null,null,null,"INTL. CONS. AIRLINE GRP","INRP"]
[null,null,null,"ITALGAS HOLDING S.P.A.","IGAG",{"$nulls":4},6000,null,null,34.6820809249,{"$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",{"$nulls":4},3000,null,null,17.3410404624,{"$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",{"$nulls":4},3900,null,null,22.5433526012,null,1200,null,null,23463195,5949096]
[null,null,null,"Lenzing","LENH"]
[null,null,null,"LPKF Laser & Electronics AG","LPKF"]
[null,null,null,"M6 Metropole Television","MMTG",{"$nulls":4},4500,null,null,26.0115606936,{"$nulls":4},5196082.5]
[null,null,null,"Mapfre SA","CMAP"]
[null,null,null,"Mayr-Melnhof Karton","MYMF"]
[null,null,null,"Mediolanum (1000)","MUNG",{"$nulls":4},7400,null,null,42.774566474,{"$nulls":4},136871630]
[null,null,null,"Melia Hotels Int SA","MELP"]
[null,null,null,"Melrose Industries PLC","MRIF"]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MONF",{"$nulls":4},9656,null,null,55.8150289017,null,120,null,null,503264380.8,5583180]
[null,null,null,"Mondi PLC","MDIF",{"$nulls":4},1300,null,null,7.5144508671,null,100,null,null,12901857.5760268,991255.359944222]
[null,null,null,"Nagarro SE","NAGF"]
[null,null,null,"Naturgy Energy Group SA","GANP"]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NETF",{"$nulls":4},1039,null,null,6.0057803468,null,264,null,null,6518048.97,1777039.44]
[null,null,null,"Nexans","NXSG",{"$nulls":4},180,null,null,1.0404624277,{"$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",{"$nulls":4},23000,null,null,132.9479768786,{"$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",{"$nulls":4},13540,null,null,78.2658959538,{"$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",{"$nulls":4},163753,null,null,946.549132948,null,21175,null,null,689424568.59,94949885.75]
[null,null,null,"Powszechny Zaklad Ubezpiecze","PZUF"]
[null,null,null,"Puma AG","PUMF",{"$nulls":4},3051,null,null,17.6358381503,null,1017,null,null,7970849.37,2469520.08]
[null,null,null,"Rational","RAAF"]
[null,null,null,"Recordati SPA","RE9F",{"$nulls":4},264,null,null,1.5260115607,null,62,null,null,12940279.4,3242283.8]
[null,null,null,"Redeia Corp SA","RE2P"]
[null,null,null,"RELX PLC","RLXF"]
[null,null,null,"Royal Caribbean Group","RCLF"]
[null,null,null,"Sacyr Vallehermoso S.A.","VHMH"]
[null,null,null,"Sartorius AG","SRTF",{"$nulls":4},4870,null,null,28.1502890173,null,610,null,null,106656801.2,14946586]
[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",{"$nulls":4},4671,null,null,27,null,557,null,null,17929106.49,2163711.06]
[null,null,null,"SIXT SE INHABER-STAMMAKTIEN O.N.","SIXG"]
[null,null,null,"SMA Solar Technology","SMAF"]
[null,null,null,"Soitec S.A.","SOHF"]
[null,null,null,"Spirax Group plc.","SPXF"]
[null,null,null,"SSE","SSEF"]
[null,null,null,"St James's Place PLC","STJF"]
[null,null,null,"Strabag","STRF"]
[null,null,null,"Stratec SE","SBSF"]
[null,null,null,"Swiss Prime Site AG","SPSF",{"$nulls":4},1500,null,null,8.6705202312,{"$nulls":4},22198011.1851246]
[null,null,null,"Swiss Re","SREP",{"$nulls":4},9000,null,null,52.0231213873,null,3000,null,null,117181148.739172,45876709.2651757]
[null,null,null,"TAG Immobilien","TAGF"]
[null,null,null,"Talanx AG","TLXF"]
[null,null,null,"TELEVISION FRANCAISE 1 S.A.","FSEI",{"$nulls":4},39000,null,null,225.4335260116,{"$nulls":4},26307910]
[null,null,null,"Temenos AG","TEMF"]
[null,null,null,"TESLA INC. REGISTERED S","TSLG",{"$nulls":4},425,null,null,2.4566473988,null,80,null,null,14441986.0387684,2628412.91433491]
[null,null,null,"TIETO CORPORATION","TTEH",{"$nulls":4},2000,null,null,11.5606936416,{"$nulls":4},3679640]
[null,null,null,"Tomtom","OEMF"]
[null,null,null,"TRF ON Aena SA","TAEP",{"$nulls":4},294766,null,null,1703.8497109827,{"$nulls":4},745027620.1]
[null,null,null,"TRF ON Aéroports de Paris","TW7L"]
[null,null,null,"TRF ON AIB Group PLC","TALB",{"$nulls":4},112170,null,null,648.3815028902,{"$nulls":4},111562252.5]
[null,null,null,"TRF ON BANCO COMERCIAL PORTUGUES","TBCP",{"$nulls":4},370014,null,null,2138.8092485549,null,370014,null,null,41241760.44,43136232.12]
[null,null,null,"TRF ON Cellnex Telecom SA","TCLN",{"$nulls":4},67168,null,null,388.2543352601,{"$nulls":4},175145996.75]
[null,null,null,"TRF ON Davide Campari-Milano NV","TDVC",{"$nulls":4},75102,null,null,434.1156069364,null,23670,null,null,41564700.04,12566403]
[null,null,null,"TRF ON Endesa S.A. Acciones Port. EO","TEDS"]
[null,null,null,"TRF ON Eurofins Scientific Group S.A.","TESS"]
[null,null,null,"TRF ON Evonik Industries AG","TEVK"]
[null,null,null,"TRF ON Finecobank Banca Fineco S.p.A.","TFBK",{"$nulls":4},54482,null,null,314.9248554913,null,11960,null,null,124331892.47,29673836.4]
[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",{"$nulls":4},138868,null,null,802.7052023121,{"$nulls":4},160842307.93]
[null,null,null,"TRF ON Kesko (100)","TKEK",{"$nulls":4},2400,null,null,13.8728323699,{"$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",{"$nulls":4},31036,null,null,179.3988439306,{"$nulls":4},219764128.78]
[null,null,null,"TRF ON Moncler S.r.l. Azioni nom. o.N.","TMON",{"$nulls":4},77922,null,null,450.4161849711,{"$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",{"$nulls":4},63266,null,null,365.6994219653,{"$nulls":4},41269366.71]
[null,null,null,"TRF ON Recordati SPA","TRE9",{"$nulls":4},30578,null,null,176.7514450867,{"$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",{"$nulls":4},73844,null,null,426.8439306358,{"$nulls":4},239837835.15]
[null,null,null,"Ubisoft Entertainement","UENF"]
[null,null,null,"UniCredit","CR5J",{"$nulls":4},680082,null,null,3931.1098265896,null,68068,null,null,4732960428.66,575055503.64]
[null,null,null,"Unilever PLC","ULRF"]
[null,null,null,"Unipol Assicurazioni SpA","UNLF",{"$nulls":4},6060,null,null,35.0289017341,{"$nulls":4},129290126]
[null,null,null,"Uniqa Versicherungen","UN9F"]
[null,null,null,"Vale","V4LF"]
[null,null,null,"Valmet Oyj","VMTF"]
[null,null,null,"VERBUND AG","VERH"]
[null,null,null,"Visa","VISG"]
[null,null,null,"Viscofan SA","VICP"]
[null,null,null,"Vodafone Goup PLC","VODH",{"$nulls":4},55321,null,null,319.774566474,null,11931,null,null,72598570.2373576,16983460.6588809]
[null,null,null,"Voestalpine (100)","VASG"]
[null,null,null,"VONOVIA SE","ANNG",null,null,64413,null,313932,null,16103.25,1814.6358381503,null,56000,null,123435691.79,686218468.33,108084630]
[null,null,null,"Sum","--",47000,0,111413,0,6168189,0,27853.25,35654.2716763006,null,611858,63433315,186869006.79,13706265607.7979,1115032148.83752]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"BMW","BMW",15583,null,41765,null,1366082,null,10441.25,7896.4277456647,0.8042144263,678464,98929450,260997850,10149643400,4824801400]
[null,null,null,"BMW","BMWE",89,null,209,null,19491,null,52.25,112.6647398844,0.1866666667,12044,590400,1307600,134280450,77295400]
[null,null,null,"CONTINENTAL AG","CON",183,null,448,null,68540,null,112,396.1849710983,4.9032258065,37863,1177300,3069600,493109983,265725400]
[null,null,null,"Continental Aumovio Basket","COAB",{"$nulls":4},10236,null,null,59.1676300578,null,2985,null,null,83820800,19122400]
[null,null,null,"Ferrari NV","2FE",39,null,163,null,16378,109,40.75,94.6705202312,8.75,8713,1334000,4966000,518542850,277591800]
[null,null,null,"Forvia SE","FAU",17,null,40,null,76429,null,10,441.7861271676,0.1333333333,57110,14560,34760,108608550,86006450]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI",39494,null,78098,null,3085832,17976,19524.5,17837.1791907514,2.1107435413,1823600,212346550,395412200,15926952157,9473625500]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIE",17,null,171,null,54133,null,42.75,312.9075144509,0.2142857143,314580,82000,787500,265329600,1771623700]
[null,null,null,"Michelin","MCH",201,null,481,null,83544,534,120.25,482.9132947977,0,40553,683850,1653950,252789544.62,117214650]
[null,null,null,"OPT E ON MERCEDES-BENZ GRP DAI","DABE"]
[null,null,null,"OPT ON CONTI-SCHAEFFLER-AUMOVI","CONB"]
[null,null,null,"OPT ON MERCEDES-BENZ - DAIMLER","DAB"]
[null,null,null,"OPT ON Worldline SA/France","WNL",{"$nulls":4},5896,null,null,117.92,{"$nulls":4},1085320]
[null,null,null,"Porsche Automobil Holding","POR3",14126,null,19350,null,369430,null,4837.5,2135.4335260116,0.0333577176,165330,45069050,61270750,1313841140,599494960]
[null,null,null,"Renault","RNL",140,null,15705,null,355356,null,3926.25,2054.0809248555,2.3333333333,402379,338450,45644430,1022426302,1218873260]
[null,null,null,"Rheinmetall","RHM",1275,null,3314,null,195152,920,828.5,1128.0462427746,3.6363636364,60322,179447000,414454000,27745237000,7969083000]
[null,null,null,"Rheinmetall AG (10)","RHM2",209,null,693,null,26606,200,173.25,153.7919075145,0.4718309859,5851,2362600,7498200,376424200,75691100]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHA",1,null,3050,null,72832,null,762.5,420.9942196532,null,16669,740,3232260,82712030,19482910]
[null,null,null,"Stellantis N.V.","FIA5",25,null,1076,null,1428515,3000,269,8257.3121387283,null,170069,69600,2584000,4758078400,651414500]
[null,null,null,"VALEO SE","VSA",357,null,567,null,27959,2000,141.75,161.612716763,177.5,24380,301300,472100,41504690,34528400]
[null,null,null,"VOLKSWAGEN VZ","VO3",15644,1000,42165,1021,802397,5775,10541.25,4638.1329479769,0.3881100266,408819,142196300,338960855.59,7147147758.4,3649226767.47]
[null,null,null,"VW preference shares","VO3E",111,null,130,null,37784,null,32.5,218.4046242775,0.099009901,64522,1037900,1192400,375082600,656962829.96]
[null,null,null,"Worldline SA/France","WNLB",{"$nulls":4},2630,null,null,21.3821138211,null,6692,null,null,472000,2252760]
[null,null,null,"Sum","--",87511,1000,207425,1021,8105222,30514,51856.25,46941.0130964801,0.8550291468,4300945,685981050,1543538455.59,70797088775.02,31790017187.43]
[null,null,"Options on STOXX® Europe 600 Banks Components"]
[null,null,null,"Ageas","FO4",27,null,71,null,2150,null,17.75,12.4277456647,null,703,188800,490400,13996700,4060700]
[null,null,null,"Aib Group PLC","AIB",{"$nulls":4},1148,1148,null,6.6358381503,{"$nulls":4},13036893.2]
[null,null,null,"Amadeus IT Group SA","AI3A",60,null,581,null,12852,null,145.25,74.289017341,0,6309,358000,3482000,66212300,32655200]
[null,null,null,"argenx SE","ARG",4,null,254,null,4136,null,63.5,23.9075144509,3,2653,350000,21206000,305591000,173076000]
[null,null,null,"Banca Intesa (ITA exec. type)","IES5",50,null,2572,null,346404,4389,643,2002.3352601156,null,287402,340000,16833100,1948536760,1373345700]
[null,null,null,"Banca Monte dei Paschi","BMP",null,null,610,null,111562,17000,152.5,644.8670520231,null,63965,null,7100000,941353000,499830100]
[null,null,null,"Banca MPS","ME9",{"$nulls":4},368,null,null,2.1271676301,null,1098,null,null,4197058.8,9617176.8]
[null,null,null,"Banca Popolare Emilia Romagna","BPE",150,null,1200,null,10172,null,300,58.7976878613,0.5,10011,1125000,8700000,58586750,53535750]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVD",8816,null,11040,null,997590,73847,2760,5766.4161849711,16.252446184,479244,19065050,24644300,1915376960,842631565]
[null,null,null,"Banco BPM","BPV",2000,null,3100,null,1812191,1733280,775,10475.0924855491,null,290717,14000000,20700000,7690199800,1338640000]
[null,null,null,"Banco Santander [european]","BSDE",{"$nulls":4},17802,null,null,102.901734104,null,11175,null,null,18928050,10981700]
[null,null,null,"Banco Santander Central Hispano","BSD2",11362,null,23861,null,1654689,58860,5965.25,9564.676300578,4.5887850467,1271314,11692450,25867485,1755913335,1209383040]
[null,null,null,"Bank of Ireland","BIR",{"$nulls":4},136,136,null,0.7861271676,{"$nulls":4},2681607.2]
[null,null,null,"Banque Cantonale Vaudoise","BCVN",13,null,131,null,3434,null,32.75,19.8497109827,0,2175,189261.031366294,1866648.73162416,46035691.3250583,25757507.9872204]
[null,null,null,"BARCLAYS","BBL",null,null,36,null,22969,null,9,132.7687861272,null,3847,null,218551.164555484,128753634.5716,18053337.9815234]
[null,null,null,"Barclays [european]","BBLE",{"$nulls":4},365,null,null,2.1098265896,null,88,null,null,1946888.05738975,420661.205043286]
[null,null,null,"BNP Paribas","BNP",4691,null,11059,null,1094407,4744,2764.75,6326.0520231214,0.8475777865,985126,48316200,111716600,9008336705,6558711600]
[null,null,null,"Canal plus","CAN"]
[null,null,null,"Commerzbank","CBK",9394,null,147667,58225,4320049,813974,36916.75,24971.3815028902,4.4967817437,4527565,36766500,441292830,12073250891.52,10228652870]
[null,null,null,"Commerzbank","CBKE",null,null,901,null,84360,null,225.25,487.6300578035,null,213683,null,3740100,206257200,440210550]
[null,null,null,"Crédit Agricole","XCA",2095,null,17813,null,2579299,90854,4453.25,14909.2427745665,null,3955873,3893180,31622140,4049491242.44,4641062600]
[null,null,null,"Deutsche Bank","DBK",26904,null,193963,null,6009522,151970,48490.75,34737.1213872832,0.224021838,2629149,95568150,656740750,18196440016.33,7785824110]
[null,null,null,"Deutsche Bank","DBKE",null,null,517,null,163631,null,129.25,945.8439306358,null,126630,null,1956000,327121680,264770500]
[null,null,null,"Deutsche Bank [Micro]","1DBK",{"$nulls":4},1,null,null,0.04,{"$nulls":4},32.5]
[null,null,null,"Erste Group Bank AG","EBS",null,null,31,null,29472,177,7.75,170.3583815029,null,6471,null,362000,202655500,50332800]
[null,null,null,"Fagron","FAGR",{"$nulls":4},2886,null,null,16.6820809249,null,290,null,null,6715640,645800]
[null,null,null,"Haleon PLC [european]","HLNE"]
[null,null,null,"HSBC HOLDINGS","HSB",{"$nulls":4},11237,120,null,64.9537572254,null,5739,null,null,159378155.140836,86605426.7619546]
[null,null,null,"HSBC Holdings [european]","HSBE",{"$nulls":4},974,null,null,5.6300578035,null,20,null,null,15903441.7543238,354424.495961885]
[null,null,null,"Intesa Sanpaolo [european]","IESE",null,null,136,null,907,null,34,5.2427745665,null,404,null,992800,5456200,2543700]
[null,null,null,"Julius Bär Gruppe","BAEN",507,null,1845,null,189076,15730,461.25,1092.9248554913,506,95547,2702604.99734184,12594163.9715581,1217618909.1009,574512779.552716]
[null,null,null,"KBC","KDB",20,null,20,null,9771,169,5,56.4797687861,0,6152,274000,274000,117112200,68398900]
[null,null,null,"KBC Ancora Actions","KBC",null,null,2,null,79,null,0.5,0.4566473988,null,70,null,18100,742900,659200]
[null,null,null,"LLOYDS BANKING GROUP","TSB",{"$nulls":4},83847,1585,null,484.6647398844,null,46325,null,null,108980148.452752,62644878.2755215]
[null,null,null,"Melexis NV","MEL",20,null,138,null,1317,null,34.5,7.612716763,0,379,134000,803600,10074300,3118400]
[null,null,null,"NatWest Group plc","RBS",null,null,1,null,6525,255,0.25,37.7167630058,null,1526,null,8151.8574589496,46472432.293158,11201092.3246761]
[null,null,null,"Nordea Bank ABP","NDB",378,null,448,null,52012,null,112,300.6473988439,188,46993,510400,632430,84055940,64348980]
[null,null,null,"OCADO GROUP PLC","OCD",{"$nulls":4},431,null,null,2.4913294798,null,144,null,null,1047709.57915288,277032.130614142]
[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",230,null,530,null,48039,null,132.5,277.6820809249,0.15,23080,1672000,3478700,203485700,72287900]
[null,null,null,"SARTORIUS STEDIM BIOTECH","DIM",null,null,4,null,8227,null,1,47.5549132948,null,245,null,64500,150126400,4448100]
[null,null,null,"Société Générale","SGE",3922,null,18663,54,748573,246969,4665.75,4327.0115606936,8.9796437659,556895,22919900,114765915,4507742866.14,2534015166.14]
[null,null,null,"STANDARD CHARTERED","SCB",{"$nulls":4},279,83,null,1.612716763,null,112,null,null,6268555.75304674,2815873.56922898]
[null,null,null,"Tokmanni Group","TOK",{"$nulls":4},19,null,null,0.1098265896,null,15,null,null,13440,10880]
[null,null,null,"UBS","UBSN",21370,null,72629,7000,3663565,249603,18157.25,21176.676300578,2.1991017964,1273516,89879904.3062201,327752273.41625,13813527257.6625,4633953787.00746]
[null,null,null,"UBS AG","UBSE",160,null,381,null,163300,null,95.25,943.9306358382,0.059602649,76346,793407.761828815,1837501.24335193,598911413.250464,269911182.108626]
[null,null,null,"UBS Group AG","CSGN",{"$nulls":9},1133,null,null,null,1254904.84558041]
[null,null,null,"UniCredit (ITA exec. type)","CRI5",1841,null,14235,null,818419,16780,3558.75,4730.7456647399,0.1023952096,688632,16166900,110194800,5471846935,3529379970]
[null,null,null,"Valiant Holding","VATN",40,null,80,null,15882,null,20,91.8034682081,0,7674,65922.3817118554,131711.855396066,27301950.9444412,11105324.8136315]
[null,null,null,"VGP","VGP",{"$nulls":4},34,null,null,0.1965317919,null,25,null,null,298500,215200]
[null,null,null,"Sum","--",94054,0,524519,65279,25104108,3481673,131129.75,145110.485086705,1.4671195866,17706460,366971630.478469,1952087552.24019,85527980691.0156,47496262370.9998]
[null,null,"Options on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACE",{"$nulls":4},4916,null,null,28.4161849711,null,3254,null,null,6773326,4596250]
[null,null,null,"ArcelorMittal","ISPA",3286,null,10600,null,548392,37500,2650,3169.8959537572,0.5828516378,130053,22157500,78250100,3253001100,673541850]
[null,null,null,"ASOS PLC","ASC",{"$nulls":4},1110,null,null,9.0983606557,null,1110,null,null,388526.267252414,386729.417233165]
[null,null,null,"Aston Martin Lagonda Global Holdings plc","AML",null,null,1500,null,413042,100000,375,2387.5260115607,null,43242,null,57521.3526233223,20290322.9853182,2870773.34262972]
[null,null,null,"Aurubis","NDA",39,null,6536,null,421768,null,1634,2437.9653179191,38,156673,348200,127104200,6659807500,2486538500]
[null,null,null,"CaixaBank","CRT",{"$nulls":4},113466,103856,null,655.8728323699,null,69083,null,null,107778900,67358250]
[null,null,null,"Cia De Distribucion Integral","LOS",null,null,14,null,322,null,3.5,1.8612716763,null,127,null,49700,1082350,463826]
[null,null,null,"Eramet","ERA",null,null,78,null,7548,null,19.5,43.6300578035,null,1443,null,462200,43022351,8691150]
[null,null,null,"Fluidra SA","FLD"]
[null,null,null,"Glencore International","GLEN",1,null,235,null,26738,null,58.75,154.5549132948,0,12471,7456.1107359892,1838868.60770076,165459654.318402,66927530.4746964]
[null,null,null,"IMERYS","NKF",null,null,6,null,1009,null,1.5,5.8323699422,null,406,null,14300,2461880,973650]
[null,null,null,"Mondi PLC","MDI",{"$nulls":9},16,null,null,null,99006.449363779]
[null,null,null,"OPT ON KLOECKNER & CO SE - TEN","KCO",{"$nulls":4},82000,null,null,554.0540540541,{"$nulls":4},55025310]
[null,null,null,"PHARMA MAR","PHM",null,null,1,null,1111,null,0.25,6.4219653179,null,157,null,9400,7172500,1103300]
[null,null,null,"RIO TINTO","RTZ",1,null,1,null,1342,null,0.25,7.7572254335,null,404,81492.0021420755,81492.0021420755,109672272.954063,27173319.388763]
[null,null,null,"Rio Tinto [european]","RTZE",{"$nulls":4},5,null,null,0.0289017341,null,3,null,null,465546.045371494,278891.406658533]
[null,null,null,"Salzgitter","SZG",52,null,1178,null,237830,null,294.5,1374.7398843931,1.2608695652,90619,326800,5884500,1287597900,443897950]
[null,null,null,"Stora Enso","ENUR",null,null,14001,null,83979,null,3500.25,485.4277456647,null,64309,null,14001000,81339290,59579570]
[null,null,null,"Unicaja Banco, S.A.","UNB",{"$nulls":4},5,null,null,0.0289017341,null,5,null,null,1150,1150]
[null,null,null,"UPM-Kymmene Corporation","RPL",45,null,149,null,159272,null,37.25,920.6473988439,null,81135,108000,356800,400599000,194378700]
[null,null,null,"Voestalpine","VOE",null,null,60,null,18337,null,15,105.9942196532,null,7687,null,275000,72592550,27368300]
[null,null,null,"Sum","--",3424,0,34359,0,2122192,241356,8589.75,12349.7535707792,0.6297001428,662197,23029448.1128781,228385081.962466,12274531429.5704,4066228696.47934]
[null,null,"Options on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"Abivax SA","ABV",12,null,202,null,1484,null,50.5,12.1639344262,null,948,112800,1896300,15281500,9507300]
[null,null,null,"Air Liquide","AIR",1358,null,1945,null,110180,243,486.25,636.8786127168,4.3888888889,30117,22155800,32503197.3,1904119396.86,532784711.47]
[null,null,null,"Air Liquide [european]","AIRE",null,null,1,null,5311,null,0.25,30.6994219653,null,485,null,10000,98079393.3,8808600]
[null,null,null,"Akzo Nobel","AKU",null,null,81,null,21888,6100,20.25,126.5202312139,null,9460,null,511200,132290000,53375200]
[null,null,null,"Amrize AG","AMR"]
[null,null,null,"ARKEMA","AKE",null,null,15,null,4466,null,3.75,25.8150289017,null,1834,null,106800,24914600,8453800]
[null,null,null,"Aumovio SE","AMV",10,null,42,null,1786,null,10.5,10.323699422,0,1295,39000,160350,6850400,4933100]
[null,null,null,"BASF","BAS",2496,null,54524,null,3389425,101254,13631,19592.0520231214,0.8299120235,947342,13472100,283613950,16806122758.3,4447665475]
[null,null,null,"BASF","BASE",null,null,33,null,108884,null,8.25,629.387283237,null,112339,null,169450,528608650,514027550]
[null,null,null,"Bayer","BAY",8461,null,52659,null,6259503,7700,13164.75,36182.098265896,0.2087142857,1096116,42806450,253742350,26527339120,4579205570]
[null,null,null,"Bayer","BAYE",1080,null,1175,null,107915,null,293.75,623.7861271676,null,29164,4968000,5394800,469700550,89231580]
[null,null,null,"Bollore SE","BOP",{"$nulls":4},20,null,null,0.1639344262,null,20,null,null,8000,8000]
[null,null,null,"Brenntag","BNR",1,null,71,null,50200,null,17.75,290.1734104046,null,3987,5600,405300,281187000,21271800]
[null,null,null,"Clariant","CLN",16,null,405,null,348265,null,101.25,2013.0924855491,null,150489,16161.6161616162,442242.649723826,321644389.304928,141631160.809372]
[null,null,null,"DASSAULT AVIATION","AVM",{"$nulls":4},14915,null,null,86.2138728324,null,11756,null,null,47177350,34308800]
[null,null,null,"DSM FIRMENICH","DSM",null,null,116,null,26569,null,29,153.5780346821,null,8293,null,992700,183255800,51410300]
[null,null,null,"FUCHS SE VZ","FPE3",107,null,120,null,5217,null,30,30.1560693642,0.019047619,1184,417700,468000,19596550,4253100]
[null,null,null,"Givaudan","GIVN",171,null,1162,400,77415,5400,290.5,447.4855491329,0.3790322581,29010,6038809.1440723,39148225.2270445,2500386917.75502,884802417.465389]
[null,null,null,"Givaudan AG - N. (1)","GIV2",3,null,30,null,13153,null,7.5,76.0289017341,null,2191,10047.8468899522,107909.287826107,42845968.6279217,7176357.82747604]
[null,null,null,"Givaudan SA","GIVE",6,null,86,null,4840,null,21.5,27.9768786127,null,4076,248803.827751196,2293532.26225599,143892744.894189,120330138.445155]
[null,null,null,"K+S","SDF",12048,null,53153,null,1355553,null,13288.25,7835.5664739884,0.0030805095,602435,13595460,86312640,1964108280,872076990]
[null,null,null,"K+S Aktiengesellschaft","SDFE",null,null,26,null,11446,null,6.5,66.161849711,null,924,null,41600,17589800,1494160]
[null,null,null,"Lanxess","LXS",117,null,2595,null,184670,null,648.75,1067.4566473988,0.17,68293,195760,4207580,291025780,118413760]
[null,null,null,"OPT ON COVESTRO AG - TENDERED","1COV"]
[null,null,null,"OPT ON H&K AG","MLH"]
[null,null,null,"Pluxee France","PLX",{"$nulls":4},1193,null,null,6.8959537572,null,431,null,null,1167480,444200]
[null,null,null,"Sandoz Group AG","SDZ",2458,null,14243,null,225701,19764,3560.75,1304.6300578035,2.8830963665,131735,17808825.0930356,102342939.446309,1477327258.0841,735475223.652822]
[null,null,null,"Soitec S.A.","SOI",77,null,386,null,9706,null,96.5,56.1040462428,0.2222222222,1735,982900,6087500,114484900,23097600]
[null,null,null,"SOLVAY SA","SOL",1,null,5,null,99265,null,1.25,573.7861271676,0,123584,2800,13400,239025900,303062700]
[null,null,null,"SOPRA STERIA GROUP","SOP",{"$nulls":4},490,null,null,2.8323699422,null,58,null,null,6547900,1093200]
[null,null,null,"Symrise","SY1",97,null,290,null,56171,null,72.5,324.6878612717,6.4615384615,14918,827800,2584300,428743000,118007500]
[null,null,null,"Umicore","NVJ",null,null,36,null,11531,null,9,66.6531791908,null,3003,null,72490,23513260,6506900]
[null,null,null,"Wacker Chemie","WCH",2,null,143,null,33720,null,35.75,194.9132947977,0,7864,19200,1390900,307600000,63880900]
[null,null,null,"Sum","--",28521,0,183544,400,12540882,140461,45886,72494.2816260779,0.3156656518,3395086,123724017.527911,825019656.17316,54924434647.1262,13756738094.6702]
[null,null,"Options on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Accelleron AG","ACC",1058,null,3326,600,50903,15118,831.5,294.2369942197,12.225,27272,7502179.69165338,24267044.181544,409713660.211483,195275186.368477]
[null,null,null,"ACS","OCI1",null,null,120,null,1749,null,30,10.1098265896,null,894,null,1188000,20531100,10252200]
[null,null,null,"Allreal Holding AG","ALL",null,null,10,null,817,null,2.5,4.7225433526,null,543,null,191001.697792869,18624227.7970202,12325878.5942492]
[null,null,null,"Bachem [european]","BANE",null,null,2,null,1159,null,0.5,6.6994219653,null,173,null,16156.6959757427,9061773.3738549,1434078.80724175]
[null,null,null,"BACHEM HOLDING","BAN",358,null,561,null,38413,null,140.25,222.0404624277,4.9666666667,22666,2516959.06432748,4293069.55295513,270596406.953565,149470820.021299]
[null,null,null,"Bilfinger","GBF",2,null,104,null,4993,null,26,28.8612716763,null,2054,15600,949900,47357000,18358800]
[null,null,null,"Bouygues","BYG",61,null,2270,null,56860,1876,567.5,328.6705202312,0.9677419355,206100,274450,9887650,254928525,648338950]
[null,null,null,"BYSTRONIC AG","CNZ",{"$nulls":4},113,null,null,0.6531791908,null,89,null,null,264266.689629474,226357.827476038]
[null,null,null,"EIFFAGE","EF3",4,null,285,null,14888,349,71.25,86.0578034682,null,1771,40000,3005400,203223580.78,20434380.78]
[null,null,null,"Geberit","GEBN",868,null,4512,null,196431,9500,1128,1135.4393063584,85.8,100950,4683785.22062733,24686631.0039313,1129480723.07605,533918956.336528]
[null,null,null,"Geberit AG","GEBE",{"$nulls":4},6437,null,null,37.2080924855,null,4255,null,null,35164422.4372723,21225239.6166134]
[null,null,null,"Grand City Propreties SA","GYC",17,null,17,null,8346,null,4.25,48.2427745665,0,1011,16400,16400,7742460,948010]
[null,null,null,"Hapag-Lloyd AG","HLA",4,null,92,null,2517,null,23,14.549132948,null,456,40000,1269600,29960800,5297800]
[null,null,null,"Heidelberg Materials AG","HEI",2353,null,6993,null,277592,6650,1748.25,1604.5780346821,0.2794997281,92786,40886000,115848100,5246174400,1561551200]
[null,null,null,"Henkel AG & Co KGaA","HEN",1,null,71,null,2775,224,17.75,16.0404624277,0,477,8000,512000,19077940.97,3450000]
[null,null,null,"Hochtief","HOT",65,null,114,null,6264,null,28.5,36.2080924855,0.5853658537,2168,2978000,4987000,275764000,91028500]
[null,null,null,"Holcim Ltd","HOBE",2,null,2,null,633,null,0.5,3.6589595376,null,163,17862.8389154705,17862.8389154705,8256333.37795477,2054100.10649627]
[null,null,null,"Holcim Ltd","HOLB",{"$nulls":4},15189,null,null,87.7976878613,null,19940,null,null,182010819.055707,193817891.373802]
[null,null,null,"Holcim LTD","HOLN",927,null,8366,1200,575247,46398,2091.5,3325.1271676301,1.5821727019,189484,7292291.3343966,61515469.8998288,4476414257.40207,1326352513.07774]
[null,null,null,"Holcim LTD","HOLE",178,null,322,null,12179,null,80.5,70.3988439306,0,5186,1427751.19617225,2585846.9736946,102793596.175577,42422151.2247071]
[null,null,null,"Huber+Suhner","HUB",39,null,587,null,14192,null,146.75,82.0346820809,null,7879,610313.662945241,9649073.82153633,321822366.571961,182984238.551651]
[null,null,null,"Implenia AG","IMP",null,null,4,null,1626,null,1,13.3278688525,null,1284,null,26399.8296785182,10800661.4804618,8364217.25239617]
[null,null,null,"Mobilezone Holding","MOZ",null,null,13,null,7959,null,3.25,46.0057803468,null,4405,null,17298.2754949968,12553130.8376391,7049574.01490948]
[null,null,null,"Montana Aerospace AG","AEO",null,null,51,null,2539,null,12.75,14.676300578,null,1095,null,131862.361981077,7443524.84582669,2741853.03514377]
[null,null,null,"Neinor Homes SLU","HOM",{"$nulls":4},430,null,null,2.4855491329,null,430,null,null,679500,679500]
[null,null,null,"PolyPeptide Group","PPG",180,null,610,null,11202,null,152.5,64.7514450867,null,5424,671982.987772462,2648816.49206578,43931652.1382023,22858359.9574015]
[null,null,null,"R&S Group Holding AG","RSG",144,null,279,null,5954,null,69.75,34.4161849711,2.2727272727,2400,345082.40297714,629188.046545653,15218641.1968801,5963578.27476039]
[null,null,null,"Saint-Gobain","GOB",1487,null,5108,null,322573,null,1277,1864.5838150289,0.0177960301,130074,13847100,37765700,2685630800,1039661200]
[null,null,null,"Sensirion Holding","SER",{"$nulls":4},2303,null,null,13.3121387283,null,1507,null,null,16598351.0334516,9471671.9914803]
[null,null,null,"SIG Group","SIG",190,null,3610,3000,141637,42300,902.5,818.710982659,null,74404,304944.178628389,5520284.40551757,200308017.726054,99039169.3290735]
[null,null,null,"SIG Group [european]","SIGE",null,null,480,null,4270,null,120,24.6820809249,null,920,null,690095.846645367,5999490.14440088,1376996.80511182]
[null,null,null,"Sika","SIK",812,null,3716,600,330827,11050,929,1912.2947976879,1.1827956989,109225,14966507.1770335,66666738.4399772,5454405396.19713,1729460063.89776]
[null,null,null,"Sika AG","SIKE",{"$nulls":4},2665,null,null,15.4046242775,null,2643,null,null,50067096.518704,50370074.5473908]
[null,null,null,"SMG Swiss Marketplace Group Holding AG","SMG",10,null,30,null,4599,null,7.5,37.6967213115,0,4305,42530.5688463583,93648.7797089782,13792377.173312,12923642.172524]
[null,null,null,"Sunrise Communications","SNN",862,null,2757,1700,57535,7400,689.25,332.5722543353,13.6101694915,37518,3374481.65869218,12290102.1343929,258759477.388666,162722683.70607]
[null,null,null,"Swissquote [european]","SQNE",null,null,155,null,913,null,38.75,5.2774566474,null,399,null,692995.529061103,4399598.68375364,2010010.64962726]
[null,null,null,"Swissquote Group Holding S.A. (10)","SQN2",null,null,20,null,1481,null,5,8.5606936416,null,311,null,80645.1612903226,6627970.88366971,1128008.51970181]
[null,null,null,"Swissquote Group Holding-Reg","SQN",34,null,770,null,40886,1500,192.5,236.3352601156,3.25,33440,126422.1158958,3522379.70017513,373085415.550146,267832481.363152]
[null,null,null,"Vinci","SQU",1090,null,2797,null,142791,321,699.25,825.3815028902,63.1176470588,50543,11299000,30601300,1794404500,571937900]
[null,null,null,"Vinci [european]","SQUE",2,null,174,null,3415,null,43.5,19.7398843931,0,942,23600,2158500,44317000,11421000]
[null,null,null,"Wienerberger","WIE",22,null,147,null,20343,null,36.75,117.5895953757,3.4,15033,43200,287460,49768190,32728710]
[null,null,null,"Zur Rose Group","ROS",null,null,223,null,193519,null,55.75,1118.6069364162,null,70564,null,60573.1695591558,15262212.6308197,5855427.90202343]
[null,null,null,"Sum","--",10770,0,48698,7100,2587164,142686,12174.5,14969.7471335165,1.3443622116,1233183,113354444.098884,428770194.838268,24133015664.3013,9066763376.10481]
[null,null,"Options on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"Ackermans & van Haaren","ACKB",null,null,2,null,716,null,0.5,4.1387283237,null,607,null,50500,19461000,16469000]
[null,null,null,"ALSO Holding","ALS",null,null,1,null,3771,null,0.25,21.7976878613,null,1138,null,25466.8930390492,73552219.60331,22382854.1001065]
[null,null,null,"Autoneum Holding","AUT",null,null,2,null,285,null,0.5,1.6473988439,null,41,null,29818.9563365282,3810573.96766498,530883.919062833]
[null,null,null,"Avio SpA","AVI",{"$nulls":4},265,null,null,1.5317919075,null,119,null,null,988600,488400]
[null,null,null,"Banca Generali","BGN"]
[null,null,null,"Bossard Holding","BOS",200,null,201,null,1565,null,50.25,9.0462427746,null,826,4040404.04040404,4063823.24415111,30921764.5749863,16792864.7497338]
[null,null,null,"Comet Holding","COT",80,null,384,null,11843,null,96,68.4566473988,2.3333333333,5875,2781499.20255183,13029353.4894509,407330161.263091,203500532.481363]
[null,null,null,"Deutsche Börse","DB1",338,null,1467,null,67045,null,366.75,387.5433526012,1.3636363636,25797,9958500,41847000,1601915800,636238200]
[null,null,null,"Deutsche Börse AG","DB1E",null,null,41,null,2372,null,10.25,13.710982659,null,308,null,1171500,54494200,8249000]
[null,null,null,"DiaSorin","DIA",null,null,2,null,7488,null,0.5,43.2832369942,null,797,null,16800,55424900,5138200]
[null,null,null,"Dottikon Es","DES",6,null,13,null,693,null,3.25,4.0057803468,null,266,204146.73046252,419161.620051741,23869765.4489662,9099041.53354632]
[null,null,null,"EURAZEO SE","EUQ",1,null,3,null,66392,null,0.75,383.7687861272,null,15607,4600,13500,274454100,54765300]
[null,null,null,"Exail Technologies SA","EXA",{"$nulls":4},311,null,null,1.7976878613,null,72,null,null,3193600,866000]
[null,null,null,"Exosens SAS","EXE",{"$nulls":4},102,null,null,0.5895953757,null,1,null,null,597700,5000]
[null,null,null,"GRP BRUXELLES LAMBERT","EAI",null,null,51,null,1101,null,12.75,6.3641618497,null,463,null,385200,6916800,3164000]
[null,null,null,"NEXI","NEXI",1,null,152,null,122080,null,38,705.6647398844,0,64985,430,57860,40761815,21363670]
[null,null,null,"OPT ON Iveco Group","IVG",{"$nulls":4},174205,174000,null,1177.0608108108,{"$nulls":4},330242551.4048]
[null,null,null,"Partners GRP Holding","PGHN",3051,null,26571,null,721345,12060,6642.75,4169.6242774567,0.8786945813,287018,21992663.476874,189847181.782734,6172805142.42871,2304907880.72417]
[null,null,null,"SOFINA","SOF",null,null,6,null,242,null,1.5,1.3988439306,null,50,null,138000,5603291.34,1201201.28]
[null,null,null,"SoftwareONE Holding","SWO",486,null,797,null,37651,null,199.25,217.6358381503,23.3,16944,261222.753854333,621015.660889685,31593259.7172716,14777007.4547391]
[null,null,null,"VZ Holding AG","VZN",null,null,401,400,982,900,100.25,8.0491803279,null,961,null,7941419.34114699,19408673.5369639,19046325.8785942]
[null,null,null,"WENDEL","MFX",{"$nulls":4},1361,250,null,7.8670520231,null,768,null,null,11993600,7151200]
[null,null,null,"Sum","--",4163,0,30094,400,1221815,187210,7523.5,7234.9828235086,1.2974613687,422643,39243466.2041467,259657600.9878,9169339518.28576,3346136562.12132]
[null,null,"Options on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"Anheuser-Busch-InBev","ITK",1192,null,2926,null,182370,null,731.5,1054.161849711,1.5913043478,69268,8025900,19898400,1190779000,453939400]
[null,null,null,"AROUNDTOWN S.A.","AT1",1953,null,4558,null,822432,null,1139.5,4753.9421965318,10.4882352941,176704,367740,872710,225915125,36459525]
[null,null,null,"Aryzta","ARYN",1795,null,3103,null,25421,null,775.75,146.9421965318,0.0951799878,13033,10967464.1148325,16923963.3363044,134122054.140963,57286206.6027689]
[null,null,null,"Barry Callebaut [european]","BARE",{"$nulls":4},300,null,null,1.7341040462,null,183,null,null,3582092.96724202,1952715.65495208]
[null,null,null,"Barry Callebaut AG","BARN",639,null,1798,null,44879,null,449.5,259.4161849711,18.96875,26515,4671132.37639553,18007114.9433842,531958558.547229,291699254.526092]
[null,null,null,"Befesa SA","BFS",2,null,3,null,6936,null,0.75,40.0924855491,0,3202,7400,11000,21821200,10199600]
[null,null,null,"BELIMO Holding AG","BEA",100,null,970,500,34056,18040,242.5,196.8554913295,1,9476,893141.945773525,8210214.50061688,304022810.949288,81377422.7902023]
[null,null,null,"Borussia Dortmund","BVB",{"$nulls":4},343,null,null,1.9826589595,null,48,null,null,90885,14800]
[null,null,null,"Burckhardt Compression Holding","BCH",8,null,479,null,7011,null,119.75,40.5260115607,0,3951,44231.7916002127,2443213.11587865,38466929.9494868,19926730.5644302]
[null,null,null,"CSM","CSUA",null,null,10,null,1788,null,2.5,10.3352601156,null,630,null,19012.8,3616396.62,1294393.3]
[null,null,null,"Danone","BSN",5701,null,9129,null,159679,null,2282.25,923,4.6001964637,59849,36790700,59140800,1083079800,406930300]
[null,null,null,"Davide Campari-Milano NV","DVC",{"$nulls":4},31569,null,null,182.4797687861,null,40539,null,null,75607050,88979800]
[null,null,null,"Delivery Hero SE","DHE",182,null,768,null,1382812,42750,192,7993.1329479769,1.2469135802,325933,689400,2604500,4199656100,1015053020]
[null,null,null,"DIAGEO","GNS",null,null,4,null,2398,null,1,13.8612716763,null,1425,null,77053.2951958438,40769482.7711814,21515309.976178]
[null,null,null,"Forbo Holding AG","FOR",null,null,108,null,11499,null,27,66.4682080925,null,5820,null,113263.785394933,9944465.53286199,5083013.84451544]
[null,null,null,"GRENKE AG","GLJ",403,null,403,null,10693,null,100.75,61.8092485549,null,6524,523600,523600,13607080,12030900]
[null,null,null,"Heineken","HNK",198,null,2021,null,54361,null,505.25,314.225433526,32,24762,1418500,13808400,387019400,172678200]
[null,null,null,"Heineken [european]","HNKE",null,null,10,null,459,null,2.5,2.6531791908,null,204,null,73000,3379700,1504200]
[null,null,null,"HelloFresh SE","HFG",27,null,543,null,132972,11650,135.75,768.6242774566,1.7,100927,7125,215440,65419000,63292350]
[null,null,null,"INTERROLL HOLDING AG","IND",516,null,966,null,15118,6250,241.5,87.387283237,null,6816,783838.383838384,1540704.46857332,29056258.8130044,9575463.25878595]
[null,null,null,"Kerry Group","KYG",{"$nulls":4},167,null,null,0.9653179191,null,60,null,null,1200000,480000]
[null,null,null,"KNORR-BREMSE AG","KBX",null,null,3,null,5710,151,0.75,33.0057803468,null,494,null,29600,61900490.9,5103290.9]
[null,null,null,"Koenig & Bauer","SKB",{"$nulls":4},170,null,null,0.9826589595,null,72,null,null,158960,82500]
[null,null,null,"Lindt & Spruengli N [european]","LISE",null,null,1,null,64,null,0.25,0.3699421965,null,29,null,100958.466453674,7382489.34222732,3292864.74973376]
[null,null,null,"Lindt & Spruengli PS [european]","LSPE",{"$nulls":4},94,null,null,0.5433526012,null,64,null,null,991001.46796781,653674.121405752]
[null,null,null,"Lindt & Sprüngli (PS)","LISP",290,null,1667,null,59504,11200,416.75,343.9537572254,47.3333333333,18093,2524614.56671983,14285571.4719352,653138199.305847,175557188.498403]
[null,null,null,"Lindt & Sprüngli N","LISN",10,null,28,null,390,null,7,2.2543352601,0.1111111111,207,943328.017012227,2674720.86816544,43845248.3669439,22841320.5537806]
[null,null,null,"Nestlé","NESN",17990,null,40054,4700,2668047,171164,10013.5,15422.2369942197,0.9804051079,1033170,154823285.486443,339255188.046164,22863144174.0454,8659901384.45154]
[null,null,null,"NESTLE AG","NESE",491,null,11056,null,465842,null,2764,2692.7283236994,0.8528301887,320826,4264646.46464647,94255303.4362788,3932145815.8687,2703150798.72204]
[null,null,null,"Pernod Ricard","PER",93,null,1084,null,182654,20313,271,1055.8034682081,0.4090909091,141821,636300,6671600,1260923268.07,1171822304.97]
[null,null,null,"PNE AG","PNE",{"$nulls":4},463,null,null,2.676300578,null,243,null,null,457600,243000]
[null,null,null,"Rémy Cointreau","RCO",null,null,25,null,13362,null,6.25,77.2369942197,null,12419,null,116200,56279250,52626450]
[null,null,null,"RTL Group","RGS",2,null,7,null,6409,null,1.75,37.0462427746,null,675,6400,22700,22867667.15,2313057]
[null,null,null,"Stabilus Safety","STM",{"$nulls":4},1648,null,null,9.5260115607,null,1004,null,null,3665870,2538700]
[null,null,null,"Suedzucker","SZU",2,null,39,null,59689,null,9.75,345.0231213873,null,39807,2280,44160,61109700,39858860]
[null,null,null,"TeamViewer AG","TMV",25,null,597,null,107072,null,149.25,618.9132947977,0,23247,18800,406980,60051930,15516110]
[null,null,null,"Unilever [european]","UNEB",{"$nulls":4},2,null,null,0.0115606936,null,2,null,null,12000,12000]
[null,null,null,"Unilever PLC","UNIB",null,null,60,null,11324,null,15,65.4566473988,null,15177,null,288000,55409650,75146400]
[null,null,null,"UNILEVER PLC","UNI",201,null,2093,null,88792,null,523.25,513.2485549133,0.9900990099,38122,1245600,12623000,478963276,208308200]
[null,null,null,"UNILEVER PLC","UNIE",{"$nulls":4},884,null,null,5.1098265896,null,13,null,null,4869700,79300]
[null,null,null,"Sum","--",31820,0,84513,5200,6599383,281518,21128.25,38146.7225433526,1.4416820135,2521354,229655428.147262,615256372.534346,37930429680.8083,15890320009.4848]
[null,null,"Options on STOXX® Europe 600 Health Care Components"]
[null,null,null,"ALCON","ALC",1921,null,8806,null,414504,20622,2201.5,2395.9768786127,2.3408695652,227096,11360233.9181286,50342384.5627305,2449713498.14619,1263214589.98935]
[null,null,null,"Alcon Inc","ALCE",{"$nulls":4},2352,null,null,13.5953757225,null,1643,null,null,16330494.6469217,11131629.3929713]
[null,null,null,"ASTRAZENECA","AZA",{"$nulls":4},999,null,null,5.774566474,null,513,null,null,162296981.539117,83156121.0853525]
[null,null,null,"bioMérieux","BIM",null,null,1,null,289,null,0.25,1.6705202312,null,55,null,6400,2195600,392200]
[null,null,null,"Compagnie","CFRE",77,null,1747,null,135000,null,436.75,780.3468208092,3.5294117647,103598,1891972.35513025,35478679.5030283,2572065108.25874,1951607880.72417]
[null,null,null,"EssilorLuxottica","ESL",2529,null,3883,null,163580,5,970.75,945.549132948,4.9366197183,45966,32156400,53430800,3183454277.7,855983277.7]
[null,null,null,"EssilorLuxottica [european]","ELSE",1123,null,1808,null,5222,null,452,30.1849710983,0.1042281219,1473,21979600,35578600,99433500,26557200]
[null,null,null,"EssilorLuxottica S.A. (10)","ESL2",34,null,1059,null,51499,null,264.75,297.6820809249,0.0967741935,14537,59760,1703560,96582820,26151260]
[null,null,null,"Fresenius","FRE",104,null,7212,null,388531,null,1803,2245.8439306358,0.7333333333,100057,461700,33510850,1708464900,411305900]
[null,null,null,"Fresenius Medical Care","FME",2321,null,9504,null,325308,null,2376,1880.3930635838,210,129626,8016800,34650300,1281378760,516338730]
[null,null,null,"Fresenius SE [european]","FREE",{"$nulls":4},7435,null,null,42.9768786127,null,548,null,null,32448100,2405400]
[null,null,null,"Galderma Group AG","GAD",545,null,6150,300,121739,17108,1537.5,703.6936416185,4.2403846154,28072,9104412.5465178,103479982.648419,2049798833.61046,443250164.600639]
[null,null,null,"Gerresheimer","GXI",324,null,1352,null,84427,null,338,488.0173410405,1.3823529412,47239,751050,3710150,219800420,166786410]
[null,null,null,"GSK Plc","GSK",55,null,56,null,1306,null,14,7.549132948,null,888,1152529.74458078,1174608.64760791,26442927.949315,16921155.0752426]
[null,null,null,"Helvetia Baloise Holding AG [european]","BALE",{"$nulls":4},200,null,null,1.1560693642,null,38,null,null,4329823.22958464,807860.170394036]
[null,null,null,"Idorsia Ltd","IDI",20,null,1069,null,328726,null,267.25,1900.1502890173,0.5384615385,101334,10164.8059542796,645136.088577011,165456041.186904,58565537.8061768]
[null,null,null,"Julius Baer [european]","BAEE",null,null,40,null,5939,null,10,34.3294797688,null,2693,null,310836.704279327,39079091.8722588,17009371.6719915]
[null,null,null,"Lonza Group","LONN",4988,null,16478,1300,694081,32900,4119.5,4012.0289017341,2.5275813296,278216,29627538.543328,89935205.1042053,3819553097.1236,1416850692.22577]
[null,null,null,"Merck","MRK",87,null,282,null,100418,null,70.5,580.450867052,0.2428571429,35768,1262000,3954800,1268349400,470430700]
[null,null,null,"Merck","MRKE",{"$nulls":4},528,null,null,3.0520231214,null,148,null,null,6401200,1674400]
[null,null,null,"NOVARTIS AG","NOVN",12235,null,70797,4900,1646199,196400,17699.25,9515.6011560694,1.0293581025,539506,167522275.385433,971558906.72562,21177330860.2285,6609356762.51331]
[null,null,null,"NOVARTIS AG","NOVE",747,null,7384,null,439010,null,1846,2537.6300578035,0.0149456522,153712,10510898.4582669,95570920.6152729,5177751496.83929,1851723855.16507]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSB",{"$nulls":4},600,null,null,3.4682080925,null,3222,null,null,8387929.77702294,22176783.8125666]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSE",{"$nulls":4},280,null,null,1.6184971098,null,1031,null,null,3729469.77445106,9776783.81256657]
[null,null,null,"OPT E ON AstraZeneca","AZAE"]
[null,null,null,"OPT ON SANOFI-EUROAPI-BASKET","SNI"]
[null,null,null,"Qiagen","QIA",276,null,2074,null,159668,4500,518.5,922.936416185,0.1265306122,79333,1083700,8094200,622505400,316382762]
[null,null,null,"Roche Bearer","ROC",2,null,5,null,720,null,1.25,4.161849711,0,347,85061.1376927166,200077.112133612,27947055.806591,13763365.2822151]
[null,null,null,"Roche Holding","ROG",8127,null,20442,1000,893180,142712,5110.5,5162.8901734104,2.2084484801,337023,310597022.860181,746327108.831434,31841145347.4571,11334622683.7061]
[null,null,null,"Roche Holding","ROGE",3385,null,4879,null,291590,null,1219.75,1685.4913294798,0.9566473988,138526,127588516.746412,181021484.195714,9887913113.36098,4637779126.73057]
[null,null,null,"Sandoz Group [european]","SDZE",null,null,420,null,2281,null,105,13.1849710983,null,499,null,3476230.89983022,17296074.6610428,3657082.00212992]
[null,null,null,"Sanofi-Aventis old","SNW",2011,null,6292,null,432691,2041,1573,2501.1040462428,1.9573529412,245230,15862300,44555300,3296280035,1826706160]
[null,null,null,"Sonova [european]","SOOE",{"$nulls":4},521,null,null,3.0115606936,null,521,null,null,9679144.79408585,9430244.94142705]
[null,null,null,"Sonova Holding","SOON",268,null,1357,null,69279,6210,339.25,400.4566473988,null,24626,5752259.43646997,31530682.0326169,1432067266.93612,476053993.610224]
[null,null,null,"Straumann [european]","STME",null,null,310,null,2794,null,77.5,16.1502890173,null,1375,null,3172282.94497451,29843305.964077,13744195.9531416]
[null,null,null,"Straumann Holding","STMN",2197,null,6678,null,167256,11140,1669.5,966.7976878613,218.7,95680,19465178.096757,59720205.5284694,1576548296.13383,832058072.417465]
[null,null,null,"UCB","UNC",30,null,370,null,5135,null,92.5,29.6820809249,0,1509,680000,9140500,128087001,33319000]
[null,null,null,"Ypsomed Holding AG","YPS",null,null,10,null,2765,null,2.5,15.9826589595,null,1354,null,386610.244663628,98709769.913403,46703407.8807242]
[null,null,null,"Sum","--",43406,0,180465,7500,6946052,433638,45116.25,40150.5895953757,1.7352700233,2743002,776981374.034852,2602666802.38958,94538796442.9096,35777794760.2695]
[null,null,"Options on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"Aalberts NV","AAI",null,null,325,null,2867,null,81.25,16.5722543353,null,1527,null,1459300,10651000,6006500]
[null,null,null,"ABB","ABBN",12200,null,43492,3000,1276102,107101,10873,7376.3121387283,1.8143021915,451950,96935991.4938862,366729043.348198,10430650492.7299,3465030031.94888]
[null,null,null,"ABB","ABBE",3,null,281,null,37314,null,70.25,215.6878612717,0.5,33208,25943.6469962786,2735170.30804594,296044708.213396,230689669.861555]
[null,null,null,"ABB-ACCELLERON BASKET","ABAE",{"$nulls":9},516,null,null,null,1538658.14696486]
[null,null,null,"ABB-ACCELLERON BASKET","ABBA",{"$nulls":4},372,null,null,2.1502890173,null,1586,null,null,1934721.39314045,5974866.87965922]
[null,null,null,"Adecco","ADEN",4409,null,4996,null,456251,3000,1249,2637.289017341,43.09,254994,6804678.36257309,8361550.27920619,898858880.171687,477932396.166134]
[null,null,null,"Adecco Group AG","ADEE",null,null,20,null,26446,null,5,152.8670520231,null,13387,null,47750.4244482173,62958879.2678109,31649946.7518637]
[null,null,null,"ADYEN NV","ADY",126,null,3128,null,146781,1900,782,848.4450867052,3.8461538462,53784,1126000,34636600,1620301900,582878600]
[null,null,null,"Adyen NV [european]","ADYE",null,null,65,null,3159,null,16.25,18.2601156069,null,485,null,623400,28738800,5332600]
[null,null,null,"Airbus [european]","EADE",9,null,149,null,13265,null,37.25,76.676300578,3.5,1099,178500,3833500,250125800,24246700]
[null,null,null,"Airbus Group N.V.","EAD",1091,null,6028,1000,331801,1000,1507,1917.9248554913,1.5138248848,142236,20658500,122944136.97,6155667956.09,2395219887.02]
[null,null,null,"Alfen","ALN",null,null,1,null,788,null,0.25,4.5549132948,null,218,null,1600,1056210,449030]
[null,null,null,"Alstom","AOM",317,null,3905,null,217036,null,976.25,1254.5433526012,27.8181818182,253606,427800,5187310,357488457.46,419249104.7]
[null,null,null,"AMG Critical Materials","AMA",1,null,48,null,8125,null,12,46.9653179191,0,2141,3700,127900,28203200,7078250]
[null,null,null,"Andritz","ANDR",2,null,43,null,4297,null,10.75,24.838150289,0,1097,16800,367400,30623800,8469400]
[null,null,null,"Arcadis N.V.","ARC",38,null,1586,null,13226,null,396.5,76.450867052,null,10934,163200,6817000,53822750,44439600]
[null,null,null,"ASM International N.V. (10)","ASI2",55,null,59,null,5996,null,14.75,34.6589595376,0,2442,455000,491000,47724300,19873000]
[null,null,null,"ASM International NV","ASI",240,null,304,null,26746,404,76,154.6011560694,3.2857142857,6844,18725000,23252000,2089619000,536793800]
[null,null,null,"ASR Nederland","ASR",636,null,2037,null,15977,null,509.25,92.3526011561,0.0015748031,5046,4864100,15206900,102558800,35557500]
[null,null,null,"BAE SYSTEMS","AER",{"$nulls":4},308,null,null,1.7803468208,null,133,null,null,6729688.24558545,2874905.58363837]
[null,null,null,"Basic-Fit NV","BFI",{"$nulls":4},12730,null,null,73.5838150289,null,8281,null,null,23053300,11056200]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSI",549,null,1419,null,44643,5531,354.75,258.0520231214,3.5,11213,10989100,26251300,987914701.07,268731885.84]
[null,null,null,"Bekaert","BEKB",null,null,20,null,448,null,5,2.5895953757,null,185,null,76000,1742700,714800]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPO",{"$nulls":4},3911,null,null,22.6069364162,null,1320,null,null,777770,224950]
[null,null,null,"Brunel Int","BRNL",null,null,1,null,126,null,0.25,0.7283236994,null,111,null,800,112406.32,104297.68]
[null,null,null,"Bureau Veritas","BVI",{"$nulls":4},3708,1574,null,21.4335260116,null,333,null,null,10227812.82,867000]
[null,null,null,"CTS Eventim AG","EVD",3,null,100,null,11837,null,25,68.4219653179,2,3747,17800,552600,71562400,22983000]
[null,null,null,"DHL","DPW",1311,null,10612,null,1005692,832,2653,5813.2485549133,1.1317073171,524139,7142450,54222700,4621947125,2187105160]
[null,null,null,"DHL AG","DPWE",42,null,55,null,18391,null,13.75,106.3063583815,0.0243902439,22746,204800,272000,75915200,83971200]
[null,null,null,"DSM-Firmenich [european]","DSME",1,null,901,null,2356,null,225.25,13.6184971098,0,944,9300,7769300,16734100,8149000]
[null,null,null,"Edenred","QSV",11,null,26,null,87621,3170,6.5,506.4797687861,0.1,59311,36000,70200,177378790,121617860]
[null,null,null,"Elior Group","ELR",null,null,8,null,41,null,2,0.2369942197,null,18,null,1600,10260,4200]
[null,null,null,"Euronext NV","ENX",{"$nulls":4},446,null,null,2.5780346821,null,228,null,null,6317300,3380100]
[null,null,null,"FDJ United","FDJ",40517,null,40532,null,165786,15500,10133,958.3005780347,null,108653,59436740,59468460,351311000,254929480]
[null,null,null,"Finmeccanica","FMNB",300,null,341,null,19827,null,85.25,114.6069364162,null,11868,6600000,7588500,548594505,305199500]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZN",373,null,3016,null,40112,null,754,231.8612716763,23.8666666667,20516,857203.615098351,6431409.5587829,100168951.831338,47497531.4164004]
[null,null,null,"Fraport","FRA",1,null,17,null,32904,null,4.25,190.1965317919,0,8726,6500,103700,219688400,54647800]
[null,null,null,"Gea","G1A",null,null,478,null,31415,null,119.5,181.5895953757,null,3496,null,3296600,180984350,22941200]
[null,null,null,"Georg Fischer","FIN",15,null,1159,null,60635,null,289.75,350.4913294798,null,43603,86124.4019138756,5596650.9349518,292103952.697988,203036315.228967]
[null,null,null,"Georg Fischer [european]","FINE",{"$nulls":4},118,null,null,0.6820809249,null,57,null,null,679047.789154083,281150.159744409]
[null,null,null,"Getlink","TNU3",{"$nulls":4},606,null,null,3.5028901734,null,323,null,null,1058480,577520]
[null,null,null,"Havas","HAV",{"$nulls":4},2,null,null,0.0115606936,{"$nulls":4},3900]
[null,null,null,"JD Sports Fashion PLC","JDS",{"$nulls":4},120,null,null,0.9836065574,null,120,null,null,106136.762251475,105513.915519145]
[null,null,null,"Jungheinrich AG","JUN3",26,null,104,null,25581,null,26,147.8670520231,0.0833333333,20458,75550,279650,70898350,56511700]
[null,null,null,"Kon. Vopak","VPK",70,null,414,null,2871,null,103.5,16.5953757225,3.375,1306,331200,1977900,13095150,6207750]
[null,null,null,"Koninklijke Philips N.V. [european]","PH1E",{"$nulls":4},725,null,null,4.1907514451,{"$nulls":4},1644000]
[null,null,null,"Kuehne & Nagel Int. [european]","KNIE",1,null,1,null,247,null,0.25,1.4277456647,0,125,24455.077086656,24455.077086656,4913809.78051561,2399361.02236422]
[null,null,null,"Kühne & Nagel International N","KNIN",708,null,1235,250,76708,650,308.75,443.3988439306,18.6666666667,31472,14253375.8639022,26049311.8187829,1472254920.27971,563676996.805112]
[null,null,null,"LEGRAND","LRC",58,null,204,null,30642,2019,51,177.1213872832,4.2727272727,11034,763700,2650400,427868606,151281776]
[null,null,null,"LONZA GROUP ","LONE",{"$nulls":4},10907,null,null,63.0462427746,null,3793,null,null,61673948.7844868,20430031.9488818]
[null,null,null,"MTU Aero Engines AG (10)","MTX2",11,null,41,null,3906,null,10.25,22.5780346821,10,1749,33600,148500,14190200,5590800]
[null,null,null,"MTU Aero Engines Holding","MTX",59,9,585,9,29806,27,146.25,172.289017341,2.2777777778,10932,1942490,19479490,1005828531.77,350221147.77]
[null,null,null,"NEXANS","NXS",2,null,142,null,6894,null,35.5,39.8497109827,1,1134,32200,2022500,89519300,16142900]
[null,null,null,"OCI NV","OIC",{"$nulls":4},35350,null,null,204.3352601156,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",null,null,40,null,18956,null,10,109.5722543353,null,5469,null,3800,2094065,596770]
[null,null,null,"Prosus N.V. [european]","PRXE",{"$nulls":4},21618,null,null,124.9595375723,null,20227,null,null,126635200,120932500]
[null,null,null,"Prosus NV","PRX",209,null,10909,null,349696,23000,2727.25,2021.3641618497,0.0555555556,172460,878200,41900450,1599650150,768116950]
[null,null,null,"PRYSMIAN","PRY",null,null,1559,250,45441,700,389.75,262.6647398844,null,20267,null,11201000,491076700,211339500]
[null,null,null,"Prysmian S.p.A. [european]","PRYE",{"$nulls":4},57,null,null,0.3294797688,null,57,null,null,635000,635000]
[null,null,null,"Randstad NV","RSH",24,null,393,null,25690,null,98.25,148.4971098266,0.6,5292,104300,1812700,74373435.6,17935751.93]
[null,null,null,"RELX PLC [european]","ELVE",{"$nulls":4},221,null,null,1.2774566474,{"$nulls":4},663000]
[null,null,null,"SAFRAN","SEJ",37,null,798,null,114981,null,199.5,664.6300578035,11.3333333333,14723,1142500,25941500,3656756900,462316500]
[null,null,null,"Safran S.A. (10)","SEJ2",null,null,860,null,86854,null,215,502.0462427746,null,12717,null,3440000,278809450,42259650]
[null,null,null,"Schindler [european]","SCHE",null,null,4,null,60,null,1,0.3468208092,null,4,null,101867.572156197,1960541.18439803,106496.272630458]
[null,null,null,"Schindler Holding (PS)","SCHP",128,null,319,null,12722,5370,79.75,73.5375722543,null,4487,3151843.70015949,7560212.92304962,376710929.901451,122164897.763578]
[null,null,null,"Schindler Holding AG","SCHA",1,null,3,null,781,null,0.75,4.5144508671,null,442,29674.6411483254,80771.0856873929,21735687.6580527,11305734.8242812]
[null,null,null,"Schneider Electric","SND",401,null,3186,null,166281,177,796.5,961.161849711,0.56640625,59236,12678000,88864000,4432912098.6,1574693460]
[null,null,null,"Schneider Electric [european]","SNDE",null,null,10,null,7455,null,2.5,43.0924855491,null,1213,null,284000,212601400,31737500]
[null,null,null,"Sgl Carbon","SGL",2,null,15,null,18234,null,3.75,105.3988439306,0,8961,840,6010,7961430,3926350]
[null,null,null,"SGS","SGSN",181,null,1647,null,62836,5730,411.75,363.2138728324,2.0677966102,29965,1752472.08931419,15294452.2034545,605037071.71041,274865388.711395]
[null,null,null,"SGS SA","SGSE",{"$nulls":4},2271,null,null,13.1271676301,null,271,null,null,21829258.6412295,2517997.87007455]
[null,null,null,"Siemens","SIE",8497,null,21721,3250,863168,3570,5430.25,4989.4104046243,0.3032208589,353922,237519500,595800900,21739963321.6,7613438956.6]
[null,null,null,"Siemens","SIEE",null,null,58,null,28666,null,14.5,165.6994219653,null,9219,null,1605500,705276700,167236500]
[null,null,null,"SIGNIFY NV","LIG",3,null,74,null,15266,129,18.5,88.2427745665,0.5,5995,5800,121950,28413380.97,10463050]
[null,null,null,"Sulzer","SUN",8,null,27,null,6170,null,6.75,35.6647398844,3,3392,125465.178096757,434304.180342682,102308099.111427,51176996.8051118]
[null,null,null,"Swiss Life Holding","SLHE",63,null,687,null,6333,null,171.75,36.6069364162,0.05,3882,6345560.87187666,66583824.5662802,609079531.08235,356450479.233227]
[null,null,null,"Swisscom","SCME",20,null,120,null,10086,null,30,58.3005780347,null,19770,136097.820308347,734908.678519689,69938818.3187153,117810223.642173]
[null,null,null,"Thalès","CSF",51,null,350,null,14877,39,87.5,85.9942196532,3.25,4630,1121400,8289400,372476284.88,114142410.81]
[null,null,null,"THYSSEN KRUPP","TKA",20761,null,39669,null,2809000,null,9917.25,16236.9942196532,0.060912668,478498,26799680,43601940,2976282910,501252980]
[null,null,null,"THYSSENKRUPP TKMS BASKET","TKAB",357,null,547,null,85452,null,136.75,493.9421965318,1.2738853503,115057,441760,754760,126975320,86881380]
[null,null,null,"Vallourec","VAC",10,null,192,null,19802,null,48,114.4624277457,1,9405,14080,405180,42585700,19686940]
[null,null,null,"VAT Group [european]","VAGE",5,null,6,null,595,null,1.5,3.4393063584,0,209,531632.110579479,591244.629208391,34025497.7878044,12888178.913738]
[null,null,null,"VAT Group AG (10)","VAG2",2,null,54,null,4933,null,13.5,28.5144508671,null,1868,13716.1084529506,351522.75985937,30260624.6439287,12938232.1618743]
[null,null,null,"VAT Group AG Namens-Aktien SF","VAGN",62,null,362,100,29946,2095,90.5,173.098265896,0.3777777778,13423,5241892.61031367,24780013.5567221,1678745842.37063,630858040.468583]
[null,null,null,"Vusion","VUG",{"$nulls":4},711,null,null,4.1098265896,null,357,null,null,10925700,5218000]
[null,null,null,"Sum","--",94007,9,211488,7859,9183128,183518,52872,53081.9547048232,1.8076038587,3524884,551262217.591707,1757701800.87478,73775259798.5374,26417994399.0924]
[null,null,"Options on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aegon","AEN",25,null,375,null,27063,null,93.75,156.4335260116,0,56987,20000,312000,19041920,28744880]
[null,null,null,"Allianz","ALV",1775,null,4860,null,371698,1329,1215,2148.5433526012,1.2355163728,147443,80835000,217928000,13561441100,5130541200]
[null,null,null,"Allianz","ALVE",null,null,22,null,14514,null,5.5,83.8959537572,null,3451,null,845000,544993000,133378000]
[null,null,null,"AVIVA","CUA",null,null,72,null,348,null,18,2.0115606936,null,186,null,664843.131842425,2667448.36583213,1386322.70059845]
[null,null,null,"AXA","AXA",2916,null,21995,6000,2126886,62973,5498.75,12294.1387283237,1.0948275862,1790154,12748600,90799600,7992266514.08,6271396758.8]
[null,null,null,"AXA","AXAE",null,null,221,null,153204,null,55.25,885.5722543353,null,190603,null,939200,573830350,667445850]
[null,null,null,"BNP PARIBAS","BNPE",null,null,50,null,71020,null,12.5,410.5202312139,null,18541,null,520000,576769800,132726300]
[null,null,null,"Daetwyler Holding AG","DAE",{"$nulls":4},6409,null,null,37.0462427746,null,3851,null,null,10685593.6623899,6165015.97444089]
[null,null,null,"Emmi AG","EMM",null,null,60,null,2014,null,15,11.6416184971,null,747,null,523769.100169779,17056944.1839183,5966027.68903089]
[null,null,null,"Generali (ITA exec. type)","ASG5",750,null,4844,null,563210,388800,1211,3255.549132948,null,375053,1800000,15021150,1753709250,1064770450]
[null,null,null,"Hannover Rückversicherung","HNR1",83,null,372,null,26312,null,93,152.0924855491,2.9523809524,7836,2112000,9888000,667717382.84,198220979.48]
[null,null,null,"Helvetia Baloise Holding AG","BALN",{"$nulls":4},2197,null,null,12.6994219653,null,1893,null,null,47179688.2746945,34180637.2736954]
[null,null,null,"HELVETIA BALOISE HOLDING AG","HELN",942,null,11844,3000,276308,52689,2961,1597.1560693642,9.5842696629,162525,1900265.81605529,26349502.2637878,611488373.738826,336380670.926518]
[null,null,null,"Helvetia Baloise Holding AG [european]","HELE",{"$nulls":4},4780,null,null,27.6300578035,null,1337,null,null,11108380.2007864,3186368.4771033]
[null,null,null,"Inficon Holding AG","IFC",1391,null,1691,null,37015,null,422.75,213.9595375723,18.8714285714,18263,2108346.6241361,2650336.06406424,57532287.0633853,25719510.1171459]
[null,null,null,"ING","INN",34469,null,51946,null,2028650,2800,12986.5,11726.3005780347,3.9976801508,1126574,101663443.72,145085397.14,4637658502.89,2409028943.16]
[null,null,null,"ING GROEP NV CVA","INNE",174,null,456,null,27170,null,114,157.0520231214,0,4996,556800,1188480,66521329.52,11382566.13]
[null,null,null,"LEGAL & GENERAL GROUP","LGE",{"$nulls":4},341,null,null,1.9710982659,null,80,null,null,993067.643991461,232990.529312649]
[null,null,null,"MUENCHENER RUECK","MUVE",null,null,100,null,6774,null,25,39.1560693642,null,829,null,4311000,334034500,40531500]
[null,null,null,"Münchener Rückversicherung","MUV2",209,null,1536,null,134570,508,384,777.8612716763,1.2967032967,45498,10662500,76148500,6789000456.72,2326501658]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft AG (10)","MV22",248,null,314,null,40058,null,78.5,231.549132948,6.5151515152,11370,1292100,1637700,201392500,56682100]
[null,null,null,"NN GROUP NV","NNG",18,null,45,null,42107,null,11.25,243.3930635838,null,15893,140400,360400,293100700,112109700]
[null,null,null,"Partners","PGHE",113,null,2744,null,55218,null,686,319.1791907514,null,27791,815736.310473152,27099487.0721833,510833011.087877,246299787.007455]
[null,null,null,"SAMPO PLC.","SMPA",{"$nulls":4},3566,null,null,20.612716763,null,3551,null,null,3565400,3551000]
[null,null,null,"SCOR","SDR1",400,null,406,null,56481,null,101.5,326.4797687861,0,37120,1320000,1341900,168510300,97790900]
[null,null,null,"Siegfried  [european]","SFZE",{"$nulls":4},130,null,null,0.7514450867,null,130,null,null,97852.5130202097,95846.6453674122]
[null,null,null,"Siegfried Holding AG","SFZ",260,null,6535,null,123825,null,1633.75,715.7514450867,null,94372,196916.533758639,4321889.30020725,101444250.399473,70440276.8903088]
[null,null,null,"SOCIETE GENERALE","SGEE",70,null,120,null,24178,null,30,139.7572254335,null,31726,420000,670000,87479500,88841800]
[null,null,null,"Swiss Life Holding","SLHN",151,null,775,null,42430,846,193.75,245.2601156069,0.3017241379,17821,15002658.1605529,74836058.4573586,3924899770.54068,1543769968.05112]
[null,null,null,"Swiss Life Holding AG - N. (10)","SLH2",2,null,73,null,22008,null,18.25,127.2138728324,0,6039,20414.673046252,743249.80640631,196738195.346099,52989776.3578274]
[null,null,null,"Swiss Re","SREN",1404,null,10991,null,669917,15140,2747.75,3872.3526011561,10.8983050847,319777,19538118.0223286,163278098.049062,9208936776.44455,4381578168.26411]
[null,null,null,"Swiss Re","SREE",167,null,1848,null,136238,null,462,787.5028901734,0.452173913,109868,2356193.51408825,27491320.9045937,1876972673.44494,1506525346.11289]
[null,null,null,"TOTALENERGIES SE","TOTE",80,null,130,null,20519,null,32.5,118.6069364162,0,8944,518000,718000,153169900,57286500]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WST",4,null,33,null,2059,null,8.25,11.901734104,0,653,31600,230800,14531700,5039600]
[null,null,null,"Zurich Insurance Group","ZURN",17704,null,54510,3600,2198053,161540,13627.5,12705.5086705202,1.0554975038,935819,109002232.854864,329922454.041362,13193417777.7814,5472076783.81257]
[null,null,null,"Zurich Insurance Group","ZURE",862,null,15533,null,658139,null,3883.25,3804.2716763006,0.9155555556,454442,5158426.36895268,96370004.830897,3879812996.76372,2639982055.37806]
[null,null,null,"Sum","--",64217,0,194501,12600,9975409,686625,48625.25,57661.323699422,2.2958838021,6032163,370219752.598256,1322196140.16193,72090599193.5056,35162946237.7775]
[null,null,"Options on STOXX® Europe 600 Media Components"]
[null,null,null,"Crédit Agricole S.A. [european]","XCAE",{"$nulls":4},20120,null,null,164.9180327869,null,20000,null,null,50198000,50000000]
[null,null,null,"EUTELSAT GROUP","E3B",10,null,269,null,33895,null,67.25,195.9248554913,null,9927,1600,52190,9521811.76,2993162.4]
[null,null,null,"InBev S.A. [european]","ITKE",1600,null,5264,null,25768,null,1316,148.9479768786,1,18672,10880000,36116600,172953300,126619400]
[null,null,null,"JCDECAUX","DCS",{"$nulls":4},1002,null,null,5.7919075145,null,382,null,null,1807200,777400]
[null,null,null,"KBC Groep N.V. [european]","KDBE",{"$nulls":4},3259,null,null,18.838150289,null,4,null,null,39298000,48000]
[null,null,null,"L¿Oréal S.A. [european]","LORE",{"$nulls":4},1873,null,null,10.8265895954,null,94,null,null,72214500,3571000]
[null,null,null,"Legrand S.A. [european]","LRCE",null,null,10,null,40,null,2.5,0.2312138728,null,37,null,136000,569500,533000]
[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",{"$nulls":4},17,null,null,0.098265896,null,17,null,null,58950,58950]
[null,null,null,"OPT ON VIVENDI BASKET","VVUB"]
[null,null,null,"Piaggio","PIA",{"$nulls":4},2,null,null,0.0115606936,null,2,null,null,3100,3100]
[null,null,null,"ProSiebenSat.1","PSM",1,null,41,null,11354,null,10.25,65.6300578035,null,6936,380,16380,5047245,3045900]
[null,null,null,"Publicis Groupe","PU4",null,null,83,null,32835,null,20.75,189.7976878613,null,26605,null,892300,248046500,202327100]
[null,null,null,"RELX PLC","ELV",1450,null,1450,null,18601,null,362.5,107.5202312139,0.434223541,1204,4400550,4400550,51124160,3467200]
[null,null,null,"Rexel","RXL",null,null,1159,null,13083,1400,289.75,75.6242774566,null,3354,null,4172400,48184889.88,11982150]
[null,null,null,"Saipem","SPE",30,null,50,null,181817,34000,12.5,1050.9653179191,0,55490,78000,130000,912574700,196738400]
[null,null,null,"SEB S. A. [european]","GRBE"]
[null,null,null,"Soitec S.A. [european]","SOIE",{"$nulls":4},105,null,null,0.6069364162,null,80,null,null,822000,592000]
[null,null,null,"Stroer SE Co. KGaA o.N.","SAX",12590,null,13466,null,115295,null,3366.5,666.4450867052,0.0015910899,25198,47887000,51350000,423547450,92617950]
[null,null,null,"Téléperformance","RCF",5,null,98,null,27258,691,24.5,157.5606936416,1.5,25481,32400,686700,152660735.56,158838785.9]
[null,null,null,"Teleperformance [european]","RCFE",{"$nulls":4},83,null,null,0.4797687861,null,10,null,null,553400,58000]
[null,null,null,"TF1","FSE",null,null,200,null,3328,null,50,19.2369942197,null,5884,null,136000,2169060,3846560]
[null,null,null,"Universal Music Group","UMG",170,null,1287,null,101003,8089,321.75,583.8323699422,5.8,29883,252700,2068740,198191806.46,53940965.1]
[null,null,null,"VIVENDI SE","VVU",31,null,34,null,15789,null,8.5,91.2658959538,null,13199,5040,5640,3241715,2671340]
[null,null,null,"Wolters Kluwer","WOS",83,null,330,null,57992,216,82.5,335.2138728324,0.8863636364,20324,562600,2297900,392067892,138154887]
[null,null,null,"Sum","--",15970,0,23741,0,664519,44396,5935.25,3889.7677437696,0.1027482392,262783,64100270,102461400,2784855915.66,1052885250.4]
[null,null,"Options on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"Acciona SA","ANA",null,null,23,null,31,null,5.75,0.2540983607,null,27,null,473500,640000,550000]
[null,null,null,"BAWAG Group AG","BG1",2,null,3,null,2862,null,0.75,16.5433526012,1,599,33500,50500,40805700,9862500]
[null,null,null,"BP","BPT",null,null,13,null,11014,null,3.25,63.6647398844,null,8040,null,73848.2494932398,61558859.1371775,40637615.4784731]
[null,null,null,"Enav SpA","ENV",{"$nulls":4},30,null,null,0.1734104046,null,21,null,null,76200,53700]
[null,null,null,"ENI (ITA exec. type)","ENT5",761,null,6081,800,241445,5442,1520.25,1395.6358381503,0.2156549521,385124,8907500,67145500,2457052775,2633908325]
[null,null,null,"Fugro","F3D",{"$nulls":4},8998,null,null,52.0115606936,null,3002,null,null,9942180,4013420]
[null,null,null,"Neste Oil Corporation","NEF",2,null,87,null,150934,null,21.75,872.450867052,null,38358,5600,281400,393697940,92253500]
[null,null,null,"OMV","OMV",null,null,77,41,29332,1518,19.25,169.549132948,null,9894,null,551244.68,168083362.01,59623689.87]
[null,null,null,"Repsol YPF","REP",3105,null,5714,null,718459,null,1428.5,4152.9421965318,0.0336218375,479746,9874600,17498950,1494144275,586834950]
[null,null,null,"SBM Offshore","SBMO",null,null,4,null,37494,null,1,216.7283236994,null,4623,null,14300,99512190,15705450]
[null,null,null,"Shell [european]","ROYE",null,null,100,null,55205,null,25,319.1040462428,null,424,null,440000,219176150,1692600]
[null,null,null,"Shell Plc","ROY",3284,null,11734,null,706273,2000,2933.5,4082.5028901734,0.9652902454,229552,12951950,45908750,2498084400,713766650]
[null,null,null,"TotalEnergies SE","TOTB",10977,null,24672,null,1284433,23653,6168,7424.4682080925,0.6327532352,824369,85748100,185524984.5,8965699551.9,4787561148.62]
[null,null,null,"VIRIDIEN","GDG",null,null,1,null,275,null,0.25,1.5895953757,null,158,null,9500,3502600,1712300]
[null,null,null,"Webuild SpA","WBD",1,null,2,null,6126,null,0.5,35.4104046243,0,3116,1050,2100,3142600,1628150]
[null,null,null,"Sum","--",18132,0,48511,841,3252911,32613,12127.75,18803.0286648346,0.5077332446,1987053,117522300,317974577.429493,16415118783.0472,8949803998.96847]
[null,null,"Options on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"Adidas","ADS",348,null,13301,null,577113,9084,3325.25,3335.9132947977,1.5588235294,207287,5228400,201066000,9249465356.68,3356176700]
[null,null,null,"Adidas","ADSE",2,null,51,null,10572,null,12.75,61.1098265896,0,7021,38000,999600,186227700,130717400]
[null,null,null,"Advanced Micro Devices","AMDX"]
[null,null,null,"AIXTRON SE [european]","AIXE",{"$nulls":4},48597,null,null,280.9075144509,null,7134,null,null,150562700,26558550]
[null,null,null,"Alphabet [EUR]","GOGX",null,null,1,null,21,null,0.25,0.1213872832,null,9,null,34000,656000,290000]
[null,null,null,"Amazon.com [EUR]","AMZX",{"$nulls":4},11,null,null,0.063583815,{"$nulls":4},251500]
[null,null,null,"Anglo American [european]","AHAE"]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AHA",{"$nulls":4},1932,null,null,11.1676300578,null,15,null,null,82688398.4815145,648422.520481087]
[null,null,null,"Apple [EUR]","AAPX",null,null,2,null,63,null,0.5,0.3641618497,null,2,null,53000,1754500,59000]
[null,null,null,"Associated British Foods PLC [european]","ABFE"]
[null,null,null,"Auto1 Group [european]","AGGE",null,null,150,null,615,null,37.5,3.5549132948,null,150,null,300000,1695000,300000]
[null,null,null,"Bank of America","BACX"]
[null,null,null,"Beiersdorf","BEI",262,35,1569,35,128305,1416,392.25,741.6473988439,4.6956521739,49651,1914407.65,11838407.65,1078683600.57,405941792.92]
[null,null,null,"BIC","BIF",{"$nulls":4},991,56,null,5.7283236994,null,113,null,null,5350069.36,586945.56]
[null,null,null,"British Am. Tobacco [european]","BATE",{"$nulls":4},164,null,null,0.9479768786,null,111,null,null,8210235.10982349,5661495.55516821]
[null,null,null,"Burberry Group","BRBY",{"$nulls":4},365,null,null,2.1098265896,null,298,null,null,4122457.89846193,3296380.22195108]
[null,null,null,"Circle Internet Group [Micro]","1CRC"]
[null,null,null,"Citigroup","CITX"]
[null,null,null,"Coinbase Global","COIX"]
[null,null,null,"Compagnie Financière Richemont","CFR",1843,null,15075,1200,740133,37909,3768.75,4278.225433526,3.5618811881,278339,35068155.2365762,269623269.40715,13217764891.1189,4873257725.6017]
[null,null,null,"Daimler Truck [european]","DTGE",{"$nulls":4},5201,null,null,30.063583815,null,774,null,null,20894300,2582200]
[null,null,null,"Delivery Hero [european]","DHEE",{"$nulls":4},7173,null,null,41.4624277457,null,1086,null,null,28474400,4370400]
[null,null,null,"DWS Group [european]","DWSE",{"$nulls":4},8058,null,null,46.5780346821,null,2016,null,null,33166200,8701600]
[null,null,null,"Eli Lilly & Co","LLYX"]
[null,null,null,"Elmos Semiconductor","ELG",{"$nulls":4},530,null,null,3.063583815,null,60,null,null,7193600,842000]
[null,null,null,"EUROFINS SCIENTIFIC","ERF",null,null,2,null,1491,null,0.5,8.6184971098,null,169,null,14200,9566200,870000]
[null,null,null,"Evonik Ind. [european]","EVKE"]
[null,null,null,"Exxon Mobil","XOMX"]
[null,null,null,"GEA Group AG [european]","G1AE",{"$nulls":4},455,null,null,2.6300578035,{"$nulls":4},2775500]
[null,null,null,"GRENKE AG [european]","GLJE",{"$nulls":4},5200,null,null,30.0578034682,null,2000,null,null,14080000,5480000]
[null,null,null,"Henkel","HEN3",44,null,452,null,75429,null,113,436.0057803468,0.8333333333,18719,339200,3605400,539560000,134606100]
[null,null,null,"HERMES INTERNATIONAL","HMI",270,null,1074,null,22662,19,268.5,130.9942196532,0.3106796117,10262,47545000,160343000,3820016067.28,1712252352.28]
[null,null,null,"Hermes International [european]","HMIE",2,null,11,null,494,null,2.75,2.8554913295,0,70,368000,1721000,71298000,10538000]
[null,null,null,"Hermes International S.A. (10)","HMI2",573,null,763,null,23468,null,190.75,135.6531791908,0.9690721649,6951,9365900,12260700,419144000,120730000]
[null,null,null,"Hugo Boss","BOSS",10789,null,34341,null,983826,null,8585.25,5686.8554913295,88.9083333333,842141,40630500,130939450,3762452850,3339569100]
[null,null,null,"Intel","INTX"]
[null,null,null,"KION Group AG [european]","KGXE",{"$nulls":4},13436,null,null,77.6647398844,null,1470,null,null,63374600,6335000]
[null,null,null,"L Oréal","LOR",50,null,780,null,65034,126,195,375.9190751445,1.7777777778,21493,1845500,28358000,2384932650,768609900]
[null,null,null,"L¿Oréal S.A. (10)","LOR2",5,null,55,null,27551,null,13.75,159.2543352601,null,3315,19000,209000,101134150,11158450]
[null,null,null,"LVMH","MOH",3034,null,6659,null,215344,657,1664.75,1244.7630057804,8.48125,98202,134161000,304855500,11321606860,5062314300]
[null,null,null,"LVMH [european]","MOHE",null,null,80,null,5331,null,20,30.8150289017,null,873,null,4048000,281728000,46196000]
[null,null,null,"LVMH Moët Hennessy Louis Vuitton SE. (10)","MOH2",39,null,151,null,55700,null,37.75,321.9653179191,8.75,14539,161400,642400,278261600,59096650]
[null,null,null,"META PLATFORMS INC. [EUR]","FBUX",{"$nulls":4},90,null,null,0.5202312139,null,13,null,null,572200,83200]
[null,null,null,"Microsoft [EUR]","MSTX",null,null,1,null,49,null,0.25,0.2832369942,null,4,null,48000,1805000,178000]
[null,null,null,"MTU Aero Engines AG [european]","MTXE",{"$nulls":4},1190,null,null,6.8786127168,{"$nulls":4},30500000]
[null,null,null,"Nagarro SE [european]","NAGE",{"$nulls":4},2025,null,null,11.7052023121,null,516,null,null,23564500,6116200]
[null,null,null,"National Grid PLC [european]","NGGE"]
[null,null,null,"Netflix [EUR]","NTFX",{"$nulls":4},180,null,null,1.0404624277,null,103,null,null,1302600,659200]
[null,null,null,"NVIDIA","NVDX",null,null,1,null,203,null,0.25,1.1734104046,null,29,null,17800,3511300,577800]
[null,null,null,"OPmobility SE","POM",1,null,1,null,381,null,0.25,2.2023121387,null,70,1400,1400,611200,108950]
[null,null,null,"OPT E ON COVESTRO - TENDERED","1COE"]
[null,null,null,"Palantir Technologies","PLTX",{"$nulls":4},20,null,null,0.1156069364,{"$nulls":4},237000]
[null,null,null,"PayPal Holdings","PYPX"]
[null,null,null,"Pfizer","PFEX"]
[null,null,null,"Philips","PHI1",152,null,1967,null,126714,9600,491.75,732.450867052,10.6923076923,62025,339320,4328630,300141660,139297780]
[null,null,null,"Porsche AG pref.","PAG",5069,null,15441,null,1211086,null,3860.25,7000.4971098266,280.6111111111,459414,35324150,82647700,5306856901,2047053500]
[null,null,null,"Porsche Auto H [european]","PORE",1,null,11,null,24857,null,2.75,143.6820809249,null,54903,3200,28000,79173200,199502900]
[null,null,null,"Porsche pref. [european]","PAGE",{"$nulls":4},3824,null,null,22.1040462428,null,4478,null,null,20215800,27489800]
[null,null,null,"ProSiebenSat [european]","PSME",{"$nulls":4},7270,null,null,42.0231213873,null,1870,null,null,8670200,2190200]
[null,null,null,"Puma","PUM",285,null,12034,null,546072,9433,3008.5,3156.485549133,24.9090909091,310724,668400,27132750,1260458707.99,756965390]
[null,null,null,"Reckitt Benckiser","RBE",{"$nulls":4},103,null,null,0.5953757225,null,66,null,null,6042332.90801936,3828006.92580326]
[null,null,null,"Reckitt Benckiser [european]","RBEE"]
[null,null,null,"Rheinmetall [european]","RHME",1,null,6,null,3841,null,1.5,22.2023121387,null,1517,112000,800000,305780000,128728000]
[null,null,null,"SEB","GRB",null,null,8,null,443,null,2,2.5606936416,null,91,null,46700,2219450,489900]
[null,null,null,"Siemens Energy AG [european]","ENRE",null,null,48,null,15822,null,12,287.6727272727,null,14724,null,696000,248145700,231203500]
[null,null,null,"SMA Solar [european]","SMAE",1,null,1,null,11333,null,0.25,65.5086705202,0,2700,6600,6600,85470600,20680000]
[null,null,null,"Space Exploration Technologies Corp","SPCX"]
[null,null,null,"Suedzucker AG [european]","SZUE"]
[null,null,null,"Swatch Group","UHRN",null,null,17,null,9600,null,4.25,55.4913294798,null,3122,null,69113.9112338199,39897154.4189073,12650692.2257721]
[null,null,null,"Swatch Group","UHR",5413,null,29406,null,409876,null,7351.5,2369.225433526,50.0660377358,206659,7001488.56990962,40535758.6229668,773602871.833855,356252449.414271]
[null,null,null,"Swatch Group AG/The","UHRE",null,null,100,null,4062,null,25,23.4797687861,null,1698,null,298189.563365282,8720610.48953769,3516080.9371672]
[null,null,null,"TeamViewer SE [european]","TMVE",null,null,100,null,12643,null,25,73.0809248555,null,6322,null,69000,26751920,13382520]
[null,null,null,"Tesla [EUR]","TSLX",{"$nulls":4},663,null,null,3.8323699422,null,33,null,null,2248800,109950]
[null,null,null,"TUI AG [european]","TUIE",{"$nulls":4},604,null,null,3.4913294798,null,380,null,null,457200,307200]
[null,null,null,"Uber Technologies","UBRX"]
[null,null,null,"Wacker Chemie [european]","WCHE",{"$nulls":4},368,null,null,2.1271676301,null,7258,null,null,2881200,55244200]
[null,null,null,"Walt Disney","DISX"]
[null,null,null,"Zalando SE [european]","ZALE",null,null,303,null,10411,null,75.75,60.1791907514,null,2149,null,697500,33463900,7314300]
[null,null,null,"Sum","--",28184,35,133962,1235,5428995,68300,33490.5,31577.6900683132,15.3670150987,2715138,320141021.456486,1288334069.15472,55720393395.139,24111676184.1623]
[null,null,"Options on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Aedificia","COF",null,null,18,null,397,null,4.5,2.2947976879,null,520,null,122400,2900605.82,2657467.52]
[null,null,null,"Covivio","FDR",8,null,14,null,5496,null,3.5,31.7687861272,0,2577,44800,74000,31963600,15089600]
[null,null,null,"CPI EUROPE","IMO",{"$nulls":4},721,null,null,4.1676300578,null,320,null,null,1082490,523990]
[null,null,null,"CSG NV","CSG",null,null,11,null,2372,null,2.75,19.4426229508,null,876,null,17600,3778800,1466000]
[null,null,null,"Gecina","GI6A",37,null,385,125,7060,1031,96.25,40.8092485549,null,4451,259000,2717150,52864393.97,34945350.13]
[null,null,null,"Icade","ICAD",38,null,138,null,3398,null,34.5,19.6416184971,0.0857142857,881,72020,247520,6893110,1818800]
[null,null,null,"KLEPIERRE","LIF",{"$nulls":4},21458,null,null,124.0346820809,null,4974,null,null,66183050,15315900]
[null,null,null,"Koninklijke Heijmans N.V","HEJ",{"$nulls":4},76,null,null,0.6229508197,null,36,null,null,783800,418800]
[null,null,null,"Pharming Group NV","IAG",{"$nulls":4},1,null,null,0.0081967213,null,1,null,null,120,120]
[null,null,null,"PSP Swiss Property","PSPN",null,null,171,null,4943,null,42.75,28.5722543353,null,2212,null,2710461.77150326,80878363.4873657,35032481.3631523]
[null,null,null,"PSP Swiss Property [european]","PSPE",{"$nulls":4},313,null,null,1.8092485549,null,13,null,null,5855160.4586185,230031.948881789]
[null,null,null,"Swiss Prime Site","SPSN",3,null,26,null,8251,null,6.5,47.6936416185,0,4407,44657.0972886762,328351.616746785,113870527.965065,59772630.457934]
[null,null,null,"Swiss Prime Site [european]","SPSE",{"$nulls":4},206,null,null,1.1907514451,null,119,null,null,2748130.93122367,1563365.28221513]
[null,null,null,"TKH Group NV","TWE",{"$nulls":4},468,null,null,3.8360655738,null,163,null,null,2096600,774600]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL",93,null,540,null,200481,60579,135,1158.8497109827,3.4285714286,155571,902600,5036700,1947593513.18,1495536900]
[null,null,null,"Wereldhave","WER",{"$nulls":4},1781,null,null,10.2947976879,null,709,null,null,3390070,1222200]
[null,null,null,"Sum","--",179,0,1303,125,257422,61610,325.75,1495.0370036956,1.671641791,177830,1323077.09728868,11254183.38825,2322882335.81227,1666368236.70218]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"Ahold","AHO",2397,null,3358,null,122467,403,839.5,707.901734104,0.1490891659,39667,7948400,10936100,449099580,139271700]
[null,null,null,"Ahold Delhaize [european]","AHOE",{"$nulls":4},100,null,null,0.5780346821,{"$nulls":4},355000]
[null,null,null,"Avolta [european]","DUFE",{"$nulls":4},999,null,null,5.774566474,null,226,null,null,4848571.8531113,1113738.01916933]
[null,null,null,"Carrefour","CAR",842,null,4263,null,394365,null,1065.75,2279.5664739884,0.0035756853,457474,1497040,5924128.8,588076559.42,564195882.55]
[null,null,null,"Casino Guichard","CAJ",{"$nulls":4},246,null,null,1.4219653179,null,85,null,null,8635,5400]
[null,null,null,"Ceconomy AG","CEC",null,null,10,null,1001,null,2.5,5.7861271676,null,2055,null,4000,419920,1045920]
[null,null,null,"Colruyt Group","EFC",null,null,50,null,1225,null,12.5,7.0809248555,null,658,null,185000,4398700,2432200]
[null,null,null,"Dufry AG","DUFN",1827,null,2989,null,50687,null,747.25,292.9884393064,2.5964566929,21847,8547687.40031897,13758408.4434352,252635761.108337,104039936.102236]
[null,null,null,"Galenica [european]","GASE",{"$nulls":4},875,null,null,5.0578034682,null,43,null,null,9036978.16897185,398296.059637913]
[null,null,null,"Galenica AG Namens-Aktien SF","GASN",null,null,1025,800,17820,10050,256.25,103.0057803468,null,6105,null,9501197.57858719,174963119.605261,54380191.6932907]
[null,null,null,"Inditex","IXD",2181,null,2530,null,96651,941,632.5,558.676300578,0.077037037,69779,12948500,14960300,519645275.92,352570563.57]
[null,null,null,"Kering S.A. (10)","PPX2",10,null,32,null,4525,null,8,26.1560693642,0,791,34000,83700,12875947.3,2089744.9]
[null,null,null,"MARKS & SPENCER GROUP","MKS",{"$nulls":4},181,null,null,1.0462427746,null,7,null,null,736231.914682684,23240.9505548777]
[null,null,null,"Medmix AG","MEX",{"$nulls":4},3073,null,null,17.7630057803,null,1395,null,null,3413720.79600071,1555910.54313099]
[null,null,null,"PPR","PPX",526,null,1397,null,59884,1077,349.25,346.1502890173,0.8263888889,49939,16220618,36916874,1487228780.32,1145384700.5]
[null,null,null,"SAINSBURY","SAN",{"$nulls":4},51,null,null,0.2947976879,null,8,null,null,199357.020815043,33466.9687990239]
[null,null,null,"TESCO","TCO",{"$nulls":4},11,null,null,0.063583815,{"$nulls":4},56399.9697258307]
[null,null,null,"Sum","--",7783,0,15654,800,754161,12471,3913.5,4359.3121387283,0.3521542738,650079,47196245.400319,92269708.8220223,3507998538.3969,2368540891.85682]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"ABB","ABB",{"$nulls":4},3659,null,null,21.1502890173,null,3300,null,null,36654330.0050212,33223965.122028]
[null,null,null,"Aixtron","AIX",614,null,2628,null,139003,null,657,803.4855491329,4.8476190476,38662,2063200,8560250,537542070,122947050]
[null,null,null,"Alfa Laval","ALA",{"$nulls":4},487,null,null,2.8150289017,null,121,null,null,2546214.16515463,647220.099779765]
[null,null,null,"ASML Holding","ASM",967,null,2903,null,192622,848,725.75,1113.4219653179,0.3228454172,73669,146756000,414372000,27076682843,9427924200]
[null,null,null,"ASML Holding [european]","ASME",17,null,56,null,7754,null,14,44.8208092486,0,1115,2638000,8332000,1009573000,171919000]
[null,null,null,"ASML Holding N.V. (10)","ASM2",586,null,1439,null,116008,null,359.75,670.5664739884,0.0673952641,27560,11230600,26787300,1602382300.3,429895000]
[null,null,null,"Assa Abloy","ASB",{"$nulls":4},1300,null,null,7.5144508671,null,644,null,null,4555455.59816431,1991280.50698908]
[null,null,null,"AstraZeneca","AZS",{"$nulls":4},136,null,null,0.7861271676,{"$nulls":4},2201232.89748254]
[null,null,null,"Atlas Copco","ATL",50,null,50,null,2859,null,12.5,16.5260115607,null,2143,90086.0321607135,90086.0321607135,4973546.12935662,3532552.71338038]
["Equity Derivatives"]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"Boliden","BOL",20,null,32,null,1588,null,8,9.1791907514,0,961,133327.327597856,191225.60230097,8258485.23047508,4805069.89078161]
[null,null,null,"Capgemini SA","CGM",46,null,351,null,34791,null,87.75,201.1040462428,0.7692307692,29081,481200,3524200,364177800,356319000]
[null,null,null,"Danske Bank","DAN",{"$nulls":4},40,null,null,0.2312138728,null,40,null,null,203396.180969076,203530.570197736]
[null,null,null,"DASSAULT SYSTEMS","DYS1",19,null,297,null,109913,null,74.25,635.3352601156,8.5,35504,37400,595720,229506160,72322020]
[null,null,null,"DSV","DSV",3,null,3,null,10577,null,0.75,61.1387283237,null,435,44951.6368549908,44951.6368549908,243001481.360208,8753913.2528831]
[null,null,null,"Electrolux","ELU",1,null,1,null,889,null,0.25,5.1387283237,null,443,234.2236836179,234.2236836179,350141.069270602,123789.833250933]
[null,null,null,"Elekta","EKT",{"$nulls":4},5000,null,null,28.901734104,{"$nulls":4},2738921.3809831]
[null,null,null,"EQT AB","EQT",5,null,157,null,314,null,39.25,5.7090909091,null,309,14413.7651457142,446483.369574664,928123.219076505,910962.290440019]
[null,null,null,"Ericsson","ERI",500,null,500,null,324967,null,125,1878.4219653179,null,215831,360344.128642854,360344.128642854,345653706.857619,227394975.055059]
[null,null,null,"Essity","ESS",null,null,30,null,2323,null,7.5,13.4277456647,null,841,null,70178.5955283639,5670485.97687204,1991999.64043328]
[null,null,null,"Evolution","EVO",2,null,142,null,2845,null,35.5,16.4450867052,null,1133,11170.6679879285,1089904.80298232,17058262.4114319,7058654.32154254]
[null,null,null,"Genmab","GMA",{"$nulls":4},280,null,null,1.6184971098,null,173,null,null,6891395.68901469,4199823.40192118]
[null,null,null,"Getinge","GET",{"$nulls":4},1075,null,null,6.2138728324,null,868,null,null,1630013.02618268,1205267.65247876]
[null,null,null,"H & M","HMB",null,null,40,null,3290,null,10,19.0173410405,null,1286,null,61963.1715889279,5458868.1805866,2117623.26396692]
[null,null,null,"Hexagon","HEX",{"$nulls":4},3210,null,null,18.5549132948,null,1854,null,null,2907566.81473304,1652631.94930109]
[null,null,null,"Husqvarna","HUS"]
[null,null,null,"Infineon","IFX",17896,null,51401,null,4095904,89777,12850.25,23675.7456647399,1.7651421508,1780954,103293300,285013550,23188275551,9115972750]
[null,null,null,"INFINEON AG","IFXE",128,null,679,null,144661,null,169.75,836.1907514451,10.6363636364,15153,634200,3446200,656345400,85413950]
[null,null,null,"Investor","INV",null,null,9,null,3897,null,2.25,22.5260115607,null,2818,null,31548.2859063411,13129801.215544,9249494.35929704]
[null,null,null,"Kinnevik","KIN",null,null,30,null,237,null,7.5,1.3699421965,null,217,null,16174.2557383991,116953.852971121,100355.072138074]
[null,null,null,"Logitech","LOGN",1269,null,5298,null,341639,16060,1324.5,1974.7919075145,0.052238806,147745,12375225.943647,43319408.8520843,2782364604.0745,1207039190.62833]
[null,null,null,"Logitech International SA","LOGE",null,null,90,null,7680,null,22.5,44.3930635838,null,4087,null,827674.023769101,68882965.2992581,38210649.627263]
[null,null,null,"Moller - Maersk","MRB",{"$nulls":4},1306,null,null,7.549132948,null,1241,null,null,29533561.3561386,28354159.419902]
[null,null,null,"Nibe Industrier","NIB",{"$nulls":4},1265,null,null,7.3121387283,null,956,null,null,432835.880801059,322783.046429053]
[null,null,null,"Nokia","NOA3",33245,null,94269,null,4379281,10478,23567.25,25313.7630057803,0.0357020468,2526476,36115510,93938030,5017041450,2588873440]
[null,null,null,"Nokia","NOAE",null,null,20,null,18400,null,5,106.3583815029,null,8719,null,18400,20184390,12017020]
[null,null,null,"Nokia","NOK",{"$nulls":4},412,null,null,2.3815028902,null,92,null,null,473674.055260344,109577.958559935]
[null,null,null,"Nordea Bank","NDE",{"$nulls":4},2512,2442,null,14.5202312139,null,1221,null,null,4451176.01866995,2173203.29003551]
[null,null,null,"Novo Nordisk","NON",2020,null,2492,null,232255,null,623,1342.5144508671,1.02,98913,9471952.05158736,11333248.0324181,915866353.339717,418521057.983036]
[null,null,null,"Novo Nordisk [european]","NONE",null,null,5,null,191162,null,1.25,1104.9826589595,null,38917,null,19732.4414715719,833508533.920324,166668784.951703]
[null,null,null,"OPTION ON ATOS BASKET","AXIB"]
[null,null,null,"Orsted","ORS",0,0,3000,1000,3317,1000,750,19.1734104046,null,3046,0,5859531.77257525,6539989.81005333,5960051.37398657]
[null,null,null,"Quadient SAS","NP6",{"$nulls":4},125,null,null,0.7225433526,null,77,null,null,192700,117500]
[null,null,null,"Samhallsbyggnads. i Nord","SBB"]
[null,null,null,"Sandvik","SAD",100,null,130,null,1899,null,32.5,10.9768786127,null,1091,342326.922210711,450196.938840672,6585530.85772087,3736078.0259787]
[null,null,null,"SAP","SAP",3509,null,15914,null,1591660,1826,3978.5,9200.3468208093,2.4915422886,461509,61459800,290653900,27112991125.7,8435749983.92]
[null,null,null,"SAP","SAPE",5,null,100,null,59241,null,25,342.4335260116,4,16568,78200,1475800,1002107300,252009300]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24",100,null,141,null,18022,null,35.25,104.1734104046,4,1511,748000,1079600,128686200,11631700]
[null,null,null,"SEB","SEB",{"$nulls":4},2196,null,null,12.6936416185,null,3277,null,null,4134186.96076037,5890982.10076857]
[null,null,null,"Securitas","SEC",{"$nulls":4},409,null,null,2.3641618497,null,277,null,null,567492.524392179,369994.157040767]
[null,null,null,"Sinch","SIN"]
[null,null,null,"Skanska","SKA",{"$nulls":4},1495,null,null,8.6416184971,null,730,null,null,3638623.27973598,1757628.25295519]
[null,null,null,"SKF","SKF",50,null,50,null,4404,null,12.5,25.4566473988,null,1787,126120.445024999,126120.445024999,10513183.4028026,4212144.36603892]
[null,null,null,"SSAB","SSA"]
[null,null,null,"STMicroelectronics","SGM",3266,null,19358,null,1508094,155400,4839.5,8717.3063583815,1.2400548697,829364,13533700,83692000,6017024500,2510363870]
[null,null,null,"Svenska Cellulosa","SCA",null,null,39,null,1468,null,9.75,8.4855491329,null,1258,null,42227.3963868321,1384651.32043367,1161571.30657558]
[null,null,null,"Svenska Handelsbanken","SHB",{"$nulls":4},3065,null,null,17.7167630058,null,2490,null,null,3940614.18792027,3042109.44132321]
[null,null,null,"Swedbank","SWD",{"$nulls":4},2663,603,null,15.3930635838,null,1603,null,null,8812705.9038586,5139745.95172817]
[null,null,null,"Tele2","TEB",{"$nulls":4},1065,null,null,6.1560693642,null,736,null,null,1665022.37931013,1087374.71347027]
[null,null,null,"Telia","TLI",{"$nulls":4},760,null,null,4.3930635838,null,700,null,null,312044.285007417,275428.1091285]
[null,null,null,"Temenos [european]","TEME",{"$nulls":4},124,null,null,0.7167630058,null,21,null,null,845052.353905121,155058.572949947]
[null,null,null,"TEMENOS AG","TEMN",2692,38,4136,38,57593,4414,1034,332.9075144509,0.6256038647,31642,20037980.4784689,29746455.6560142,411314743.352231,210359988.104366]
[null,null,null,"United Internet","UTDI",31,null,5538,null,35891,null,1384.5,207.4624277457,0.0333333333,24309,86700,14498050,97364402.12,65122478.16]
[null,null,null,"Vestas Wind Systems","VWS",{"$nulls":4},605,null,null,3.4971098266,null,44,null,null,1473507.03917373,115390.790142616]
[null,null,null,"Volvo","VOL",null,null,200,null,7817,null,50,45.1849710983,null,5526,null,578086.488908806,23457021.8156897,15808064.3561508]
[null,null,null,"Sum","--",67141,38,211528,1038,13687454,282848,52882,79122.1252758802,0.4467548699,6451048,422163943.623013,1330692776.15246,99885703646.7988,36088232387.6037]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom","BX7",40,null,62,null,11245,null,15.5,65,null,762,25200,38400,8391200,542570]
[null,null,null,"BT GROUP","BTG",{"$nulls":4},246,null,null,1.4219653179,null,101,null,null,603146.102784215,253791.180059265]
[null,null,null,"Deutsche Telekom","DTE",12816,null,38155,null,3488200,2255,9538.75,20163.0057803468,6.4859813084,1574675,30660100,102681300,10249371860.37,4491199426.17]
[null,null,null,"Deutsche Telekom","DTEE",10,null,2146,null,46273,null,536.5,267.4739884393,0.25,11137,29200,5965000,137260830,34913700]
[null,null,null,"Elisa Communications","EIA",{"$nulls":4},1282,null,null,7.4104046243,null,1172,null,null,5379300,4760800]
[null,null,null,"FACC","FACC",{"$nulls":4},1006,null,null,5.8150289017,null,168,null,null,1490090,276790]
[null,null,null,"Konecranes OYJ","KCR",{"$nulls":4},4,null,null,0.0231213873,{"$nulls":4},11800]
[null,null,null,"KPN","KPN",156,null,1931,null,195689,null,482.75,1131.1502890173,null,64816,63180,796195,85322600,27172575]
[null,null,null,"Lumo Homes plc","KOJ",{"$nulls":4},31,null,null,0.1791907514,null,11,null,null,31000,10000]
[null,null,null,"Mandatum","MAN"]
[null,null,null,"OPT ON TELECOM ITALIA RNC","TQIR"]
[null,null,null,"Orange","FTE",4929,null,6987,null,1311619,19749,1746.75,7581.612716763,0.7312961012,1412439,7761500,10739340,2208891772.87,1346124881.02]
[null,null,null,"Orange","FTEE",null,null,260,null,4000,null,65,23.1213872832,null,2076,null,338000,6844660,3447300]
[null,null,null,"Qt Group OYJ","QTC",{"$nulls":4},429,null,null,2.4797687861,null,79,null,null,1106850,221900]
[null,null,null,"Swisscom","SCMN",711,null,2384,null,175033,null,596,1011.7514450867,0.341509434,95389,4804784.68899521,15287982.7880052,1178550664.69725,569612992.545261]
[null,null,null,"Telecom Italia (ITA exec. type)","TQI5",null,null,3,null,6907,null,0.75,39.9248554913,null,6755,null,1800,5460500,5323200]
[null,null,null,"Telefonica","TNE5",537,null,1329,null,401182,100000,332.25,2318.9710982659,0.0018656716,1200768,203910,451810,142959260,467938920]
[null,null,null,"TELEKOM AUSTRIA","TK1",{"$nulls":4},30,null,null,0.1734104046,{"$nulls":4},30000]
[null,null,null,"Telia Company AB","TLSN",null,null,1,null,13,null,0.25,0.0751445087,null,10,null,2400,30800,21800]
[null,null,null,"VODAFONE GROUP","VOD",null,null,14,null,2568,null,3.5,14.8439306358,null,1942,null,20366.2140002645,3581958.07398377,2746615.53657544]
[null,null,null,"Sum","--",19199,0,53272,0,5645757,122004,13318,32634.4335260116,2.4083081839,4372300,43547874.6889952,136322594.002005,14035318292.114,6954567261.4519]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACR",7,null,88,null,53885,null,22,311.4739884393,null,17582,31100,374300,213237100,60377550]
[null,null,null,"Air France KLM","AFR",2,null,520,null,144138,null,130,833.1676300578,null,48949,2180,565280,154028550,49736170]
[null,null,null,"Deutsche Lufthansa AG","LHAE",{"$nulls":4},41801,null,null,241.6242774566,null,49254,null,null,47382660,38290410]
[null,null,null,"Glanbia [european]","GLBE",{"$nulls":4},30,null,null,0.1734104046,null,30,null,null,60000,60000]
[null,null,null,"Glanbia PLC","GLB"]
[null,null,null,"Lufthansa","LHA",1806,null,26522,4700,1980625,48700,6630.5,11448.6994219653,0.8260869565,1177135,1555060,20403530,1554421170,819798520]
[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",null,null,150,null,142372,null,37.5,822.9595375723,null,4752,null,345000,364083200,10488000]
[null,null,null,"Ryanair [european]","RYAE",{"$nulls":4},400,null,null,2.3121387283,{"$nulls":4},1120000]
[null,null,null,"SODEXO SA","SJ7",{"$nulls":4},4239,null,null,24.5028901734,null,505,null,null,18968200,2321400]
[null,null,null,"TUI","TUI",932,null,10381,null,909623,null,2595.25,5257.936416185,1.5817174515,397434,758570,6922050,636844004.56,271033212.64]
[null,null,null,"Sum","--",2747,0,37661,4700,3277136,48700,9415.25,18943.226760163,1.0348148148,1695641,2346910,28610160,2990808044.53888,1252105262.64]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAM",{"$nulls":4},6,null,null,0.0346820809,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",null,null,1,null,5922,3016,0.25,34.2312138728,null,1015,null,2600,16055665.6,2687200]
[null,null,null,"Banco de Sabadell SA","BDS"]
[null,null,null,"Bankinter SA","BAK"]
[null,null,null,"Cellnex Telecom [european]","CLXE",{"$nulls":4},5037,null,null,29.1156069364,null,29,null,null,16827800,75400]
[null,null,null,"Cellnex Telecom SA","CLX",2,null,209,null,24804,null,52.25,143.3757225434,null,9642,6200,582400,75120800,32875100]
[null,null,null,"CENTRICA","CTR",null,null,1,null,46,null,0.25,0.2658959538,null,14,null,1746.8265983463,76016.5387128932,28353.9596769508]
[null,null,null,"Colonial SFL Socimi SA","COL",{"$nulls":4},55,null,null,0.4508196721,null,55,null,null,34375,34375]
[null,null,null,"Corporacion Acciona Energias Renovables SA","ANE"]
[null,null,null,"E.ON","EOAE",81,null,91,null,47570,null,22.75,274.9710982659,0.0125,3317,135740,152220,94254130,5870730]
[null,null,null,"E.ON SE","EOA",856,null,6521,null,991920,null,1630.25,5733.6416184971,2.6271186441,340507,1513370,11945340,1797449760,568545580]
[null,null,null,"Enagas SA","ENG",{"$nulls":4},3163,null,null,25.9262295082,null,3133,null,null,4898400,4858400]
[null,null,null,"Endesa [european]","EDSE",{"$nulls":4},65,null,null,0.3757225434,null,65,null,null,279500,279500]
[null,null,null,"Endesa S.A. Acciones Port. EO 1,20","EDS",null,null,1,null,2628,null,0.25,15.1907514451,null,2429,null,5000,8981200,7777300]
[null,null,null,"Enel (ITA exec. type)","ENL5",200,null,3376,null,408845,10302,844,2363.2658959538,4.5555555556,305780,915150,15164800,1879134205,1114947930]
[null,null,null,"Enel [european]","ENLE",10,null,10,null,3168,null,2.5,18.3121387283,null,837,44000,44000,14775000,3766500]
[null,null,null,"Ferrovial","FER",{"$nulls":4},40826,null,null,235.9884393064,null,10455,null,null,234979900,56901200]
[null,null,null,"Fortum Corporation","FOT",{"$nulls":4},171778,null,null,992.936416185,null,265446,null,null,338777452,423998222]
[null,null,null,"GDF Suez","GZF",6719,null,33572,null,644207,1536,8393,3723.7398843931,0.4763788178,2936210,16082280,81531590,1573958725,3966326745]
[null,null,null,"Grifols SA","GRF",null,null,3260,null,5685,null,815,46.5983606557,null,4210,null,2719100,4847700,3572400]
[null,null,null,"Hiab Oyj","HIA",{"$nulls":9},12,null,null,null,57600]
[null,null,null,"Iberdrola","IBE",881,null,44849,null,1349140,10000,11212.25,7798.4971098266,2.1690647482,615022,1784875,89158050,2644640350,1187739225]
[null,null,null,"Iberdrola [european]","IBEE"]
[null,null,null,"Indra Sistemas SA","IDA",null,null,90,null,2600,null,22.5,21.3114754098,null,2240,null,476000,13456000,11679200]
[null,null,null,"Industria de Diseño Textil S.A. [european]","IXDE",{"$nulls":4},502,null,null,2.901734104,null,172,null,null,2651200,935200]
[null,null,null,"International Consolidated Air","INR",{"$nulls":4},1,null,null,0.0081967213,{"$nulls":4},470]
[null,null,null,"KONE","KC4",1001,null,1095,null,23188,null,273.75,134.0346820809,0.001,7651,5204400,5671650,136024600,40458050]
[null,null,null,"Laboratorios Farmaceuticos Rov","ROV",20,null,20,null,1185,null,5,6.8497109827,null,670,112000,112000,6776000,4006000]
[null,null,null,"Mapfre SA","MAP"]
[null,null,null,"Merlin Properties Socimi SA","MRL",{"$nulls":4},20040,null,null,164.262295082,null,40,null,null,30050000,50000]
[null,null,null,"NATIONAL GRID","NGG",{"$nulls":4},112,null,null,0.6473988439,null,80,null,null,1493129.86972757,1026552.78600895]
[null,null,null,"Naturgy Energy Group SA","GAN",{"$nulls":4},4504,null,null,26.0346820809,null,2179,null,null,11750700,5927100]
[null,null,null,"OPT ON UNIPER","UN01"]
[null,null,null,"Puig Brands","PUIG",{"$nulls":4},4219,null,null,24.387283237,null,273,null,null,6423500,473900]
[null,null,null,"Redeia Corp SA","RED",{"$nulls":4},65,null,null,0.5327868852,null,65,null,null,91000,91000]
[null,null,null,"RWE","RWE",1112,null,17970,2500,2253731,8500,4492.5,13027.3468208092,0.1428571429,296766,6652700,102747150,12402839100,1386389190]
[null,null,null,"RWE","RWEE",5,null,11,null,21355,null,2.75,123.4393063584,null,12256,27000,62000,113845700,58406000]
[null,null,null,"Sacyr SA","SCY"]
[null,null,null,"SNAM S.P.A.","SNF",{"$nulls":4},1542,null,null,8.9132947977,null,3542,null,null,8659900,13393600]
[null,null,null,"Solaria Energia y Medio Ambiente","SLR",{"$nulls":4},46,null,null,0.3770491803,null,31,null,null,81650,50150]
[null,null,null,"TERNA","UEI",{"$nulls":4},403,null,null,2.3294797688,null,1212,null,null,4268500,8690000]
[null,null,null,"Veolia Environnement","VVD",1840,null,12276,null,331005,18700,3069,1913.323699422,7.8888888889,311068,4776350,36281050,1094037020,951723150]
[null,null,null,"Verbund","VER",5,null,1217,null,8097,null,304.25,46.8034682081,null,2609,28000,7678600,49853163.48,15569607.24]
[null,null,null,"Sum","--",12732,0,124570,2500,6377460,52054,31142.5,36940.4209703402,0.7296562967,5139038,37282065,354335296.826598,22587430112.4884,9879247960.98569]
[null,null,"Options on Other Stocks"]
[null,null,null,"1&1 AG","DRIA",null,null,2,null,2881,null,0.5,16.6531791908,null,870,null,4450,6704790,2055050]
[null,null,null,"ABN AMRO Bank","AAR",46,null,2846,null,150755,444,711.5,871.4161849711,10.5,74917,182100,11202997.26,453015318.18,199152309.83]
[null,null,null,"Aeroports de Paris","W7L",{"$nulls":4},711,null,null,4.1098265896,null,411,null,null,7191000,3995666.68]
[null,null,null,"AlzChem Group AG","ACT",null,null,1,null,482,null,0.25,2.7861271676,null,112,null,14000,7667000,1631500]
[null,null,null,"Amplifon","AMP",{"$nulls":4},366,null,null,2.1156069364,null,109,null,null,2196650,641050]
[null,null,null,"ams AG Inhaber-Aktien o.N.","AMS",577,null,1993,null,153824,null,498.25,889.1560693642,5.5568181818,82818,1028920.78681552,2839769.17176619,233211557.51609,126849605.963791]
[null,null,null,"ams OSRAM [european]","AMSE",{"$nulls":4},2350,null,null,13.5838150289,null,785,null,null,2961860.52049594,964110.756123536]
[null,null,null,"Aperam","7AA",137,null,209,null,4205,null,52.25,24.3063583815,136,2805,606750,932650,17804000,13014250]
[null,null,null,"Ariston Holding","ARI"]
[null,null,null,"ASTA Energy Solutions AG","AST"]
[null,null,null,"AT+S Austria Techn. Systemt.AG Inhaber-Aktien o.N.","ATS",91,null,306,null,10072,null,76.5,58.2196531792,0.75,5282,1698500,4270400,135678050,89533400]
[null,null,null,"Atoss Software SE","AOF",null,null,2,null,858,null,0.5,4.9595375723,null,137,null,19600,7483300,1197000]
[null,null,null,"AUTO1 Group SE","AGG",560,null,1806,null,61293,null,451.5,354.2947976879,0.12,38509,1193000,4069500,123970970,77223160]
[null,null,null,"Azimut Holding","HDB",1,null,5,null,310,null,1.25,1.7919075145,null,401,18000,94000,4806750,6118000]
[null,null,null,"Basilea Pharmaceutica","BSLN",null,null,155,null,4145,null,38.75,23.9595375723,null,1998,null,1137599.65993538,25463242.6098888,12736528.2215122]
[null,null,null,"BayWa","BYW6",{"$nulls":4},2757,null,null,15.936416185,null,629,null,null,924582.84,310157.44]
[null,null,null,"BB Biotech","BIO",14,null,126,null,7633,null,31.5,44.1213872832,1.8,3065,68686.8686868688,774391.183220965,41160117.175168,18023216.1874334]
[null,null,null,"Bechtle","BC8",5064,null,5561,null,40108,null,1390.25,231.838150289,5063,23404,17220300,18966700,122999100,67650050]
[null,null,null,"Bell Food","BELL",null,null,60,null,1902,null,15,10.9942196532,null,792,null,138013.44498692,4096799.92168551,1721299.25452609]
[null,null,null,"Bertrandt AG","BDT",{"$nulls":4},134,null,null,0.774566474,null,67,null,null,161710,74770]
[null,null,null,"BKW","BKW",71,null,248,null,11360,null,62,65.6647398844,null,5055,842105.263157895,3064153.13300731,181883845.927004,75620660.2768903]
[null,null,null,"BKW [european]","BKWE",{"$nulls":4},17,null,null,0.098265896,null,11,null,null,275655.746891394,164004.259850905]
[null,null,null,"BUCHER INDUSTRIES AG-REG","BUCN",63,null,852,null,12693,null,213,73.3699421965,0.9090909091,8316,230940.988835725,2436999.03281866,44842377.068012,28241640.0425985]
[null,null,null,"BUZZI SPA","UCM",{"$nulls":4},1676,null,null,9.6878612717,null,1787,null,null,6073550,7017250]
[null,null,null,"CA Immobilien Anlagen AG","CAI",{"$nulls":4},8277,null,null,47.8439306358,null,2744,null,null,20558750,6673700]
[null,null,null,"CALIDA HLDG NA","CALN",10,null,20,null,5455,null,5,31.5317919075,0,1486,12759.1706539075,25492.6171734321,7577365.36308636,2448775.29286475]
[null,null,null,"CANCOM SE","COK",null,null,18,null,3688,null,4.5,21.3179190751,null,1022,null,37650,8934720,2297700]
[null,null,null,"Carl Zeiss Meditec AG","AFX",71,null,438,null,45039,6250,109.5,260.3410404624,0.3148148148,27355,251700,1518300,135264040,91911850]
[null,null,null,"CEMBRA MONEY BANK AG","CMBN",433,null,453,null,10839,null,113.25,62.6531791908,0.8908296943,4088,4157150.4518873,4340596.33858177,107876974.729473,38007431.9701811]
[null,null,null,"Cosmo N.V.","CPH",null,null,53,null,9343,null,13.25,54.0057803468,null,4535,null,360730.330014978,94804943.5653497,42011288.6048988]
[null,null,null,"Daimler Truck Holding AG","DTG",302,null,2727,null,178968,null,681.75,1034.4971098266,0.0202702703,59932,1533000,12816300,749650880,244457690]
[null,null,null,"Dermapharm Holding SE","DMP",{"$nulls":4},1728,null,null,9.9884393064,null,621,null,null,7260550,2486200]
[null,null,null,"Deutsche Beteiligungs AG","DBA",null,null,50,null,1843,null,12.5,10.6531791908,null,141,null,100000,4692250,330800]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBB",4,null,655,null,30128,null,163.75,174.1502890173,0,11995,1360,196190,10827560,3850490]
[null,null,null,"DEUTZ","DEZ",119,null,497,null,17251,null,124.25,99.7167630058,0.0625,7667,143120,576740,18133780,8334680]
[null,null,null,"DKSH Holding","DKSH",1,null,431,null,13925,null,107.75,80.4913294798,null,5686,6804.8910154173,3037083.5225493,91949784.7118795,36833333.3333334]
[null,null,null,"Do & Co","DOC",null,null,20,null,1019,null,5,5.8901734104,null,335,null,400000,20665600,7093000]
[null,null,null,"DORMAKABA HOLDING AG","KABN",681,null,862,null,35014,null,215.5,202.3930635838,null,27774,443763.955342904,565521.919335873,20238424.6664417,14836144.8349308]
[null,null,null,"Douglas","DOU",25,null,25,null,3008,null,6.25,17.387283237,null,1163,35000,35000,3114770,1188250]
[null,null,null,"Draegerwerk AG","DRW3",3,null,33,null,1622,null,8.25,9.3757225434,0,496,33000,365000,14395300,5014700]
[null,null,null,"Dt. Annington Immobilien SE","ANN",21033,null,101367,null,2285703,14521,25341.75,13212.1560693642,3.2828344533,1062974,44331090,185989460,5137783778.66,2307111180]
[null,null,null,"Duerr","DUE",1,null,14,null,5488,null,3.5,31.7225433526,0,3410,1800,24100,13278280,8638000]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWS",17,null,434,null,17601,null,108.5,101.7398843931,0.1333333333,4831,140000,3392600,104698150,31506500]
[null,null,null,"Eckert and Ziegler","EUZ",8,null,147,null,3155,null,36.75,18.2369942197,null,1168,11050,178050,4965451,1796880]
[null,null,null,"EFG International","EFGN",164,null,275,null,21348,null,68.75,123.3988439306,null,8950,255927.698032961,439369.262142833,38288702.3964881,14802034.0788073]
[null,null,null,"Elia Group S.A./N.V","ELI",{"$nulls":4},502,null,null,2.901734104,null,2,null,null,6024000,24000]
[null,null,null,"ElringKlinger","ZIL",{"$nulls":4},1703,null,null,9.8439306358,null,1385,null,null,978750,827210]
[null,null,null,"EMS Chemie [european]","EMSE",{"$nulls":4},445,null,null,2.5722543353,null,454,null,null,3430100.481421,3422001.81043664]
[null,null,null,"EMS Chemie HLDG","EMSN",74,null,266,null,17260,null,66.5,99.7687861272,null,7621,567357.78841042,2308576.42024734,121731935.926931,51006700.4259851]
[null,null,null,"ERG","ERG",{"$nulls":4},954,400,null,5.5144508671,null,920,null,null,9835500,9485000]
[null,null,null,"EVN AG","EVN",1,null,2,null,1009,null,0.5,5.8323699422,0,706,3000,5700,3033200,2156800]
[null,null,null,"Evonik Industries AG","EVK",2023,null,2172,null,122443,null,543,707.7630057803,2022,58036,3640700,3909850,203027080,98656090]
[null,null,null,"Evotec SE","EVT",21,null,448,null,98742,null,112,570.7630057803,0.6153846154,60252,10100,200135,44782080,25210220]
[null,null,null,"EXOR NV","EXR",5,null,167,null,11210,null,41.75,64.7976878613,null,1702,30000,1155200,78734000,11761800]
[null,null,null,"Fielmann Group AG","FIE",47,null,308,null,3384,null,77,19.5606936416,1.4736842105,1244,171600,1209500,14155600,4951200]
[null,null,null,"FinecoBank","FBK",{"$nulls":4},648,null,null,3.7456647399,null,635,null,null,4132500,3997500]
[null,null,null,"flatexDEGIRO SE","FTK",166,null,230,null,37084,null,57.5,214.3583815029,15.6,1700,552100,751700,136432350,6152150]
[null,null,null,"Formycon","FYB",{"$nulls":4},603,null,null,3.4855491329,null,208,null,null,1259500,415100]
[null,null,null,"Freenet","FNT",18,null,47,null,26893,768,11.75,155.450867052,17,7827,46450,113050,74515972.08,21070174]
[null,null,null,"GFT Technologies SE","GFT",10,null,327,null,5388,null,81.75,31.1445086705,null,2612,24000,842400,12009890,6347450]
[null,null,null,"Hamborner REIT","HAB",{"$nulls":4},134,null,null,0.774566474,null,52,null,null,63120,26800]
[null,null,null,"Heidelberger Druckmaschinen","HDD",{"$nulls":4},16822,null,null,97.2369942197,null,7875,null,null,3007185,1446640]
[null,null,null,"Hensoldt","HAG",1096,29,1806,29,99767,2218,451.5,576.6878612717,1.0371747212,62903,9143823.64,14925023.64,752902153.77,445140357.57]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBH",{"$nulls":4},134,null,null,0.774566474,null,37,null,null,1084900,320400]
[null,null,null,"Hypoport SE","HYQ",17,null,703,null,6373,null,175.75,36.838150289,0.4166666667,4071,16980,544660,5353210,3135520]
[null,null,null,"IMCD NV","IMC",80,null,80,null,5206,null,20,30.0924855491,0,1727,832000,832000,44688100,14275000]
[null,null,null,"Innoscripta SE","INO"]
[null,null,null,"Ionos Group","IOS",4,null,555,null,9843,null,138.75,56.8959537572,0,2237,24000,1724700,28705450,7470650]
[null,null,null,"JENOPTIK AG","JEN",57,null,83,null,18439,null,20.75,106.5838150289,0.14,4939,219400,313600,56449550,14909600]
[null,null,null,"KARDEX Holding AG","KARN",16,null,150,null,2459,null,37.5,14.2138728324,7,1166,376395.534290272,4060564.94416176,64500247.5767751,29623003.1948882]
[null,null,null,"Kesko Oyj","KEK",{"$nulls":4},2622,null,null,15.1560693642,null,2582,null,null,5272250,4921700]
[null,null,null,"Kingspan Group","KRX"]
[null,null,null,"Kion Group AG","KGX",464,null,649,null,45689,null,162.25,264.098265896,0.0197802198,33244,2255400,3068450,204932250,134166450]
[null,null,null,"KOMAX HLDG NA","KOMN",null,null,33,null,4085,null,8.25,23.612716763,null,3399,null,254275.219637262,29913848.9171862,25017039.4036209]
[null,null,null,"Kon. BAM Groep","BGPA",{"$nulls":4},8248,null,null,47.676300578,null,684,null,null,7724090,724160]
[null,null,null,"KONTRON AG","SNT",50,null,151,null,17447,null,37.75,100.8497109827,null,1998,105000,317400,39790480,4112350]
[null,null,null,"KRONES","KRN",null,null,15,null,1881,null,3.75,10.8728323699,null,738,null,174800,23491900,9609200]
[null,null,null,"Kudelski","KUD",null,null,100,null,1373,null,25,7.936416185,null,242,null,21290.1852246114,185234.648029646,44898.8285410011]
[null,null,null,"Lakefront Biotherapeutics NV","GLPG",null,null,16,null,5615,null,4,32.4566473988,null,2411,null,40650,15923230,6756970]
[null,null,null,"Landis+Gyr Group AG","LNDS",44,null,300,null,5921,null,75,34.225433526,null,3822,205422.647527911,1446305.17287084,30793074.8628424,19816187.4334398]
[null,null,null,"LEG Immobilien SE","LEG",25,null,393,null,18665,null,98.25,107.8901734104,4,15855,121000,1867300,110842400,92705400]
[null,null,null,"Lenzing AG","LEN",{"$nulls":4},2488,null,null,14.3815028902,null,1238,null,null,6187650,3057400]
[null,null,null,"Leonteq AG","LEON",216,null,342,null,8649,null,85.5,49.9942196532,0.6615384615,3321,456778.309409888,743839.012285287,14684912.2324784,6169275.82534611]
[null,null,null,"LPKF Laser & Electronics AG","LPK",3,null,83,null,14571,null,20.75,84.225433526,0.5,3957,4000,142460,29156010,7947810]
[null,null,null,"M6 Metropole TV","MMT",{"$nulls":4},262,null,null,1.5144508671,null,107,null,null,320530,131950]
[null,null,null,"Mayr-Melnhof Karton AG","MYM",null,null,5,null,190,null,1.25,1.098265896,null,77,null,38300,1660200,761200]
[null,null,null,"Medacta","MOVI",4,null,20,null,1233,null,5,7.1271676301,null,603,55289.7395002658,270507.56856812,18371892.3644515,8250372.7369542]
[null,null,null,"Mediolanum","MUN",{"$nulls":4},30,null,null,0.1734104046,null,10,null,null,289000,101000]
[null,null,null,"MLP SE","MLP",{"$nulls":4},329,null,null,1.901734104,null,188,null,null,266420,158830]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MON",null,null,30,null,13558,null,7.5,78.3699421965,null,14253,null,516000,343729250,346681000]
[null,null,null,"Mutares SE & Co. KGaA","MUX",null,null,5,null,1841,null,1.25,10.6416184971,null,345,null,13700,4743357,831417.78]
[null,null,null,"Nagarro SE","NAG",3,null,28,null,12358,null,7,71.4335260116,0,1615,24400,204800,73103050,11469300]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NET",67,null,333,null,16803,null,83.25,97.1271676301,2.0454545455,2882,388800,2106500,103592250,19686400]
[null,null,null,"Nordex","NDX1",7,null,841,null,67721,null,210.25,391.450867052,0.1666666667,28086,27600,2812450,240195850,66472150]
[null,null,null,"NORMA Group AG","NOEJ",{"$nulls":4},7797,null,null,45.0693641618,null,2144,null,null,14043127.28,4567035.2]
[null,null,null,"OC Oerlikon","OERL",null,null,63,null,40170,null,15.75,232.1965317919,null,22111,null,36297.2385100648,18305534.1408217,10149708.1789137]
[null,null,null,"OPT ON DMG MORI","DMG"]
[null,null,null,"OPT ON ECKERT & ZIEGLER - PENT","EUZB",{"$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,19.838150289,null,62,null,null,24104300,503200]
[null,null,null,"Österreichische Post","PST",null,null,7,null,1416,null,1.75,8.1849710983,null,867,null,21000,4145200,2615400]
[null,null,null,"Ottobock SE & Co KGaA","OBC",{"$nulls":4},811,null,null,4.6878612717,null,383,null,null,4747200,2257600]
[null,null,null,"Pirelli","PIR",null,null,15,null,2546,null,3.75,14.7167630058,null,530,null,45000,8484500,1839500.68]
[null,null,null,"Porr Ag","POS",{"$nulls":4},721,null,null,5.9098360656,null,591,null,null,3051600,2509600]
[null,null,null,"Poste Italiane","7PI",null,null,12,null,396,null,3,2.289017341,null,284,null,161000,4851000,3365000]
[null,null,null,"ProCredit Holding AG","PCZ",null,null,9,null,469,null,2.25,2.710982659,null,204,null,6660,359470,156770]
[null,null,null,"RATIONAL","RAA",4,null,4,null,253,null,1,1.4624277457,0.3333333333,83,253000,253000,16527843.37,5423168.32]
[null,null,null,"Redcare Pharmacy NV","SAE",1,null,1204,null,20149,null,301,116.4682080925,null,11707,5600,7358800,107324750,60433400]
[null,null,null,"Renk Group","RNK",488,null,2638,null,118884,null,659.5,687.1907514451,1.2697674419,89085,2253700,10752250,588453600,412701500]
[null,null,null,"Reply SpA","REY",{"$nulls":4},20,null,null,0.1156069364,{"$nulls":4},190000]
[null,null,null,"Salvatore Ferragamo","SFE",{"$nulls":4},224,null,null,1.2947976879,null,6,null,null,1068200,21000]
[null,null,null,"Sartorius AG VZ.","SRT3",124,null,760,null,38749,714,190,223.9826589595,0.3777777778,17519,2941000,17543500,893950400,352733200]
[null,null,null,"SBO AG","SBO",null,null,1,null,6317,null,0.25,36.5144508671,null,1891,null,2800,20781400,6366100]
[null,null,null,"Schott Pharma","SXP",{"$nulls":4},1240,null,null,7.1676300578,null,372,null,null,2157200,729300]
[null,null,null,"Secunet Security Networks AG","YSN",{"$nulls":4},1682,null,null,9.7225433526,null,396,null,null,3031260,667980]
[null,null,null,"SFS Group AG","SFSN",41,null,41,null,2672,null,10.25,15.4450867052,null,740,564593.301435407,564593.301435407,37471112.7311132,10629605.9637913]
[null,null,null,"Siemens Energy","ENR",5243,null,51079,0,1824694,27624,12769.75,10547.3641618497,0.5782661048,565544,98618200,804986800,27836297060,7240763460]
[null,null,null,"Siemens Healthineers AG","SHH",11,null,2181,null,280559,null,545.25,1621.7283236994,0.2222222222,69753,42050,8751050,1117314800,278815750]
[null,null,null,"Siltronic AG","WAF",23,null,191,null,20101,null,47.75,116.1907514451,3.6,7937,156000,1321100,143028750,62452800]
[null,null,null,"Sixt SE","SIX2",24,null,386,null,15947,null,96.5,92.1791907514,0,3139,178300,2651900,107203327.58,21049555.16]
[null,null,null,"SMA Solar Technology","SMA",null,null,130,null,30961,null,32.5,178.9653179191,null,16888,null,665700,160194370,85015900]
[null,null,null,"Springer Nature","SPG",{"$nulls":4},1150,null,null,6.6473988439,null,226,null,null,2109720,440840]
[null,null,null,"Stadler Rail","SRA",121,null,1242,null,29582,null,310.5,170.9942196532,7.0666666667,28984,349069.643806486,3301449.2400266,66398551.7156395,61874760.3833866]
[null,null,null,"Stadler Rail [european]","SRAE",{"$nulls":4},25,null,null,0.1445086705,null,20,null,null,80216.7651445291,68157.6144834931]
[null,null,null,"Steyr Motors AG","STE",{"$nulls":4},471,null,null,2.7225433526,null,64,null,null,2001050,251200]
[null,null,null,"Strabag","STR",110,null,216,null,4293,null,54,24.8150289017,12.75,1480,935200,1935200,37442700,12908700]
[null,null,null,"Stratec SE","SBSA",{"$nulls":4},179,null,null,1.0346820809,null,23,null,null,349350,59400]
[null,null,null,"Suss MicroTec SE","SMHN",61,null,161,null,13212,226,40.25,76.3699421965,0.1730769231,2550,513600,1345800,81399708.08,19846240.93]
[null,null,null,"TAG Immobilien AG","TAG",14,null,74,null,15488,null,18.5,89.5260115607,6,5194,29050,100120,21799365,7942030]
[null,null,null,"Talanx AG","TLX",9,null,32,null,2836,null,8,16.3930635838,0,614,113500,379400,31375300,6678300]
[null,null,null,"Tecan Group [european]","TECE",{"$nulls":4},6106,null,null,35.2947976879,null,912,null,null,10698869.1721324,1739936.10223642]
[null,null,null,"TECAN GROUP AG-REG","TECN",null,null,1313,null,48384,null,328.25,279.676300578,null,38025,null,2481781.529291,79107530.750222,59195729.4994675]
[null,null,null,"Thyssenkrupp Nucera AG","NCH",{"$nulls":4},1940,null,null,11.2138728324,null,645,null,null,1635500,528300]
[null,null,null,"Tieto Corporation","TTEB",{"$nulls":4},5955,null,null,34.4219653179,null,666,null,null,11899550,1032900]
[null,null,null,"Tkms AG&Co KGaA","TKM",null,null,14,null,2875,null,3.5,23.5655737705,null,1337,null,123600,24814500,12391300]
[null,null,null,"TomTom","OEM",{"$nulls":4},543,null,null,3.1387283237,null,279,null,null,301185,178960]
[null,null,null,"Traton","TRA",10,null,712,null,11713,null,178,67.7052023121,null,4659,36000,2829400,40288050,16488800]
[null,null,null,"UBISOFT ENTERTAINEMENT","UEN",93,null,251,null,37768,null,62.75,218.3121387283,2.875,27400,43200,127935,20474115,17880265]
[null,null,null,"UBS GROUP AG","CSGE",{"$nulls":9},15608,null,null,null,9855782.68370607]
[null,null,null,"UNIQA Insurance Group AG","UN9",null,null,10,null,1751,null,2.5,10.1213872832,null,533,null,19000,2823060,916400]
[null,null,null,"Valmet Oyj Registered Shares","VMT",2000,null,4000,null,7215,null,1000,41.7052023121,0,2212,6000000,10000000,16783400,4556600]
[null,null,null,"VERBIO SE","VBK",3,null,75,null,4546,null,18.75,26.2774566474,0,1715,9900,224800,13744000,3830200]
[null,null,null,"Vincorion SE","VNC",{"$nulls":4},31,null,null,0.5636363636,null,31,null,null,109800,109800]
[null,null,null,"Volkswagen","VOW",268,null,487,null,17666,23,121.75,102.1156069364,0.4031413613,6318,2487800,4368000,166811568.17,61638600]
[null,null,null,"VONTOBEL HOLDING","VONN",120,null,619,null,10437,null,154.75,60.3294797688,3.8,5137,1174375.33227007,6897906.78557978,81605608.3594493,42522683.7060703]
[null,null,null,"Vossloh","VOS",null,null,76,null,1184,null,19,6.8439306358,null,532,null,448400,7935400,3437100]
[null,null,null,"Wacker Neuson","WAC",2,null,2,null,896,null,0.5,5.1791907514,0,118,4700,4700,1979700,243550]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZAL",2028,null,2982,null,402563,1860,745.5,2326.9537572254,0.2635514019,118155,4644800,6772050,848392170,250653300]
[null,null,null,"Sum","--",44812,29,204366,29,6965430,55048,51091.5,40277.9366012692,1.9332984225,2918294,215102066.011079,1207780087.13337,43722594660.5726,14300025505.459]
[null,"Sum",null,null,"--",950495,1111,3519944,118627,249304777,6622023,879986,1443047.39348292,1.2078696822,79928666,5531783032.37545,21719495417.1861,1223570602326.35,371079234570.582]
["Equity Index Derivatives"]
[null,"Equity Index Futures"]
[null,null,"Equity Index Futures"]
[null,null,null,"ATX®","FATX",null,null,31,null,18119,null,7.75,104.7341040462,null,2183,null,2096395,1037658780,148345765]
[null,null,null,"CECE® EUR","FCEE",{"$nulls":4},245,null,null,1.4161849711,null,43,null,null,8088825,1635075]
[null,null,null,"DAX 50 ESG","FSDX",null,null,30,null,301,null,7.5,1.7398843931,null,30,null,713100,6630640,713100]
[null,null,null,"DAX® Futures","FDAX",24355,null,104370,null,5261817,null,26092.5,30415.1271676301,null,63124,15876486950,67825147425,3244664012861.5,41086941775]
[null,null,null,"DivDAX® Futures","FDIV",{"$nulls":4},2047,null,null,11.8323699422,null,115,null,null,87933890,5085300]
[null,null,null,"Eurex MOC Futures on EURO STOXX 50® Index","FES1",null,null,770,null,52082,null,192.5,301.0520231214,null,null,null,49071580,3099151420]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","FEXF",null,null,327,null,11230,null,81.75,64.9132947977,null,306,null,10177920,337851630,9519660]
[null,null,null,"EURO STOXX 50® Index Futures","FESX",446836,null,2223736,null,124982716,null,555934,722443.445086705,null,2137898,28612476070,141956037200,7494674341518.2,136646745370]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Futures","FEDV",942,null,5857,null,1217930,null,1464.25,7040.0578034682,null,126708,23639490,145804500,27402951861.2,3164532300]
[null,null,null,"FTSE 100 Index Futures","FTUK",{"$nulls":4},123267,null,null,712.5260115607,null,16298,null,null,14643207976.1409,2039072883.62094]
[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",125,null,143,null,1976,null,35.75,11.4219653179,null,253,8757625.6238169,10013473.2176066,130827748.43498,17759619.8019802]
[null,null,null,"Futures on FTSE Bitcoin (EUR)","FBTE",{"$nulls":4},4,null,null,0.0231213873,{"$nulls":4},259840]
[null,null,null,"Futures on FTSE Bitcoin (USD)","FBTU",{"$nulls":4},26,null,null,0.1502890173,{"$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",{"$nulls":4},2,null,null,0.0115606936,{"$nulls":4},40350]
[null,null,null,"Futures on FTSE Ether (USD)","FETU",{"$nulls":4},1,null,null,0.0057803468,{"$nulls":4},20371.7948717949]
[null,null,null,"Micro-DAX Futures","FDXS",17618,null,80573,null,4481539,null,20143.25,25904.8497109827,null,20737,459380503,2094354645,110453211699.71,539885899]
[null,null,null,"Micro-Euro STOXX 50","FSXE",1049,null,5709,null,357522,null,1427.25,2066.6011560694,null,3264,6717461,36442080,2134032320.4,20863131]
[null,null,null,"Micro-SMI Futures","FSMS",18,null,72,null,5850,null,18,33.8150289017,null,62,275674.641148326,1099847.46949842,83189705.827398,951107.561235358]
[null,null,null,"Mini-DAX Futures","FDXM",16836,null,85163,null,4362812,null,21290.75,25218.5664739884,null,23597,2195012245,11066585155,539255553179.75,3071556960]
[null,null,null,"Mini-MDAX","FSMX",415,null,1254,null,284289,null,313.5,1643.289017341,null,15874,13452225,40491870,8760056322.83,513285790]
[null,null,null,"MSCI AC Asia ex Japan Futures","FMXJ",null,null,3,null,4830,null,0.75,27.9190751445,null,676,null,249396.03106126,379538240.337612,55924959.1046061]
[null,null,null,"MSCI AC Asia Pacific ex Japan Futures","FMAS",3,null,23,null,37299,null,5.75,215.6011560694,null,4820,259163.65513681,1964157.99819111,2935962759.40882,410166853.20706]
[null,null,null,"MSCI AC Asia Pacific Futures","FMAP",{"$nulls":4},16177,null,null,93.5086705202,null,2953,null,null,695881748.514012,137047420.662936]
[null,null,null,"MSCI ACWI ex USA Futures (USD, NTR)","FMXU",{"$nulls":4},818,null,null,4.7283236994,null,102,null,null,31481666.0607914,4186259.1476539]
[null,null,null,"MSCI ACWI Futures (EUR, NTR)","FMAE",88,null,593,null,161101,null,148.25,931.2196531792,null,17676,4561920,30538035,7696632230,916942500]
[null,null,null,"MSCI ACWI Futures (USD, NTR)","FMAC",9,null,768,null,53114,null,192,307.0173410405,null,14634,497044.398554466,42132960.6642818,2739750250.14682,813678988.377099]
[null,null,null,"MSCI ACWI Futures (USD, Price)","FMAW",{"$nulls":4},40610,null,null,234.7398843931,null,9568,null,null,1883817361.50254,476628910.891089]
[null,null,null,"MSCI Australia Futures","FMAU",387,null,764,null,189019,null,191,1092.5953757225,null,36939,24594579.2462571,48399431.3368231,11376151546.0246,2358816728.36849]
[null,null,null,"MSCI Belgium Futures","FMBE",{"$nulls":4},2740,null,null,15.838150289,null,405,null,null,55788616.7,8915062.5]
[null,null,null,"MSCI Brazil Futures","FMBZ",null,null,43,null,31815,null,10.75,183.901734104,null,4384,null,2920775.51379701,2108844902.57284,306210038.743005]
[null,null,null,"MSCI Canada Futures (USD, GTR)","FMGC",1490,null,46363,null,210592,null,11590.75,1217.2947976879,null,39758,259839881.25968,7925898642.33275,34245621315.7812,6946212914.33491]
[null,null,null,"MSCI Chile Futures","FMCL",{"$nulls":4},39489,null,null,228.2601156069,null,9961,null,null,835996449.688159,215298246.061128]
[null,null,null,"MSCI China Futures","FMCH",4572,null,30841,null,1152125,null,7710.25,6659.6820809249,null,112415,120515591.120289,808598126.541116,31306515443.8738,2934512526.90487]
[null,null,null,"MSCI Colombia Futures","FMCO",{"$nulls":4},637,null,null,3.6820809249,null,41,null,null,32376554.6429261,2839848.14464055]
[null,null,null,"MSCI Czech Rep Futures","FMCZ"]
[null,null,null,"MSCI Denmark Futures","FMDM",{"$nulls":4},2604,null,null,15.0520231214,null,410,null,null,94888004.1251053,16643277.0210934]
[null,null,null,"MSCI EAFE Futures (USD, NTR)","FMFA",{"$nulls":4},12200,null,null,70.5202312139,null,11368,null,null,1286829558.43845,1230046939.30263]
[null,null,null,"MSCI EAFE Futures (USD, Price)","FMFP",804,null,945,null,56868,null,236.25,328.7167630058,null,37633,117453209.430391,137370833.192767,7614809828.4483,5450473017.64959]
[null,null,null,"MSCI EAFE Screened Futures","FMSF"]
[null,null,null,"MSCI Egypt Futures","FMEY",{"$nulls":4},5,null,null,0.0289017341,{"$nulls":4},201953.475336323]
[null,null,null,"MSCI EM Asia Futures","FMEA",33894,null,110116,null,1608109,null,27529,9295.4277456647,null,301620,3413182214.7651,10963481561.9114,148767545634.222,29704692888.5063]
[null,null,null,"MSCI EM Asia Screened Futures","FMSS",null,null,40,null,43,null,10,0.2485549133,null,40,null,1218809.31837791,1292190.42920463,1211192.42359019]
[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",95,null,946,null,392870,null,236.5,2270.9248554913,null,81218,3729048.35656513,36766077.2131814,14512990127.5931,3175997899.26819]
[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",{"$nulls":4},10,null,null,0.0578034682,{"$nulls":4},1167112.29946524]
[null,null,null,"MSCI EM Financials Futures","FMMF"]
[null,null,null,"MSCI EM Futures (EUR, NTR)","FMEN",120,null,513,null,53610,null,128.25,309.8843930636,null,3909,9367200,39561750,3857775195.4,300015750]
[null,null,null,"MSCI EM Futures (USD, NTR)","FMEM",31,null,1281,null,130131,null,320.25,752.2023121387,null,25288,2578265.35880227,105057151.48774,9673339705.80258,2074459294.01635]
[null,null,null,"MSCI EM Futures (USD, Price)","FMEF",129,null,3746,null,269114,null,936.5,1555.5722543353,null,45245,9683879.71089314,280080490.299265,18928266201.6783,3381484769.69436]
[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",{"$nulls":4},2340,null,null,13.5260115607,{"$nulls":4},56689188.0602963]
[null,null,null,"MSCI EM IT Futures","FMML",{"$nulls":4},1788,null,null,10.3352601156,{"$nulls":4},194969231.72343]
[null,null,null,"MSCI EM LatAm Small Cap Futures","FMTL"]
[null,null,null,"MSCI EM Latin America Futures","FMEL",385,null,1591,null,100699,null,397.75,582.0751445087,null,14313,29029039.752194,119197045.734103,7203416292.14616,1078814456.3926]
[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",129,null,243,null,39795,null,60.75,230.0289017341,null,4956,3082369.64377903,5770421.38431716,867875346.166674,116571605.682307]
[null,null,null,"MSCI EM Small Cap Futures","FMTM",null,null,94,null,1625,null,23.5,9.3930635838,null,6810,null,2263287.636595,38058458.8695832,162713267.75721]
[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",49,null,883,null,194933,null,220.75,1126.7803468208,null,46332,2027375,36381705,7481917001.2,1914715820]
[null,null,null,"MSCI EMU Screened Futures","FMSO"]
[null,null,null,"MSCI Europe Enhanced Value Futures","FMLV"]
[null,null,null,"MSCI Europe Equal Weighted Futures","FMLE"]
[null,null,null,"MSCI Europe ex UK Futures","FMXG",null,null,116,null,177080,null,29,1023.5838150289,null,19477,null,5443880,7837715204.9,917756240]
[null,null,null,"MSCI Europe Futures (EUR, NTR)","FMEU",3186,null,13132,null,995992,null,3283,5757.1791907515,null,99779,143931350,590420890,42525245185,4495043950]
[null,null,null,"MSCI Europe Futures (EUR, Price)","FMEP",141,null,180,null,13347,null,45,77.1502890173,null,17169,3066750,3910515,277418485.4,376765280]
[null,null,null,"MSCI Europe Futures (USD, NTR)","FMED",4,null,32,null,298398,null,8,1724.8439306358,null,68997,472552.056444674,3779580.10041335,33277986504.2859,8220779448.98838]
[null,null,null,"MSCI Europe Growth Futures","FMEG",{"$nulls":4},5101,null,null,29.4855491329,null,294,null,null,190079960,11364570]
[null,null,null,"MSCI Europe High Dividend Yield Futures","FMLD"]
[null,null,null,"MSCI Europe Minimum Volatility Futures","FMLO"]
[null,null,null,"MSCI Europe Momentum Futures","FMLM"]
[null,null,null,"MSCI Europe Quality Futures","FMLQ"]
[null,null,null,"MSCI Europe Screened Futures","FMSR",null,null,23,null,53883,null,5.75,311.4624277457,null,13463,null,887236.73,1964102040.43,521913389.5]
[null,null,null,"MSCI Europe Small Cap Futures","FMES",null,null,11,null,12860,null,2.75,74.3352601156,null,1854,null,781232.1,859898763.1,132797941.2]
[null,null,null,"MSCI Europe SRI Futures","FMRE"]
[null,null,null,"MSCI Europe Value Futures","FMEV",{"$nulls":4},17879,null,null,103.3468208092,null,2110,null,null,796743420.5,103031300]
[null,null,null,"MSCI Finland Futures","FMFI",{"$nulls":4},34724,null,null,200.7167630058,null,11108,null,null,1267490464.1,408874372]
[null,null,null,"MSCI France Futures","FMFR",{"$nulls":4},12015,null,null,69.450867052,null,7713,null,null,510631801.1,328380975]
[null,null,null,"MSCI Germany Futures","FMGY",{"$nulls":4},3512,null,null,20.3005780347,null,687,null,null,135159230.7,27910268.1]
[null,null,null,"MSCI Hong Kong Futures","FMHK",269,null,2500,null,107886,null,625,623.6184971098,null,14000,19430863.8788504,178581730.914096,7562165360.49556,1000792079.20792]
[null,null,null,"MSCI Hungary Futures","FMHU",{"$nulls":4},307,null,null,1.774566474,null,17,null,null,38459526.9831291,2416494.01635816]
[null,null,null,"MSCI India Banks Futures","FMIB"]
[null,null,null,"MSCI India Futures","FMIN",574,null,10136,null,547576,null,2534,3165.1791907515,null,82609,57942608.8452934,1027357681.76707,54714547746.8174,8350043857.08136]
[null,null,null,"MSCI Indonesia Futures","FMID",216,null,2728,null,223108,null,682,1289.6416184971,null,25945,1919876.09705731,24136854.2562507,2236393475.41855,234878755.91907]
[null,null,null,"MSCI Israel Futures","FMIS",{"$nulls":4},5491,null,null,31.7398843931,null,1573,null,null,144289236.432377,41100871.631511]
[null,null,null,"MSCI Italy Futures","FMIT",{"$nulls":4},42073,null,null,243.1965317919,null,8347,null,null,5776922515.5,1269829110]
[null,null,null,"MSCI Japan Futures (JPY, NTR)","FMJY",{"$nulls":4},17,null,null,0.098265896,{"$nulls":4},480023.364249298]
[null,null,null,"MSCI Japan Futures (USD, NTR)","FMJP",782,null,48846,null,559597,null,12211.5,3234.6647398844,null,104992,88992703.4933747,5494811289.75921,58285647430.7825,11979828351.2699]
[null,null,null,"MSCI Japan Screened Futures","FMSJ"]
[null,null,null,"MSCI Kokusai Futures","FMKN",{"$nulls":4},72,null,null,0.4161849711,{"$nulls":4},10107891.083576]
[null,null,null,"MSCI Korea Futures","FMKR",null,null,1314,null,187702,null,328.5,1084.9826589595,null,27199,null,147333809.251282,19029039250.6149,3048756306.50021]
[null,null,null,"MSCI Kuwait Futures","FMKW",null,null,23,null,13066,null,5.75,75.5260115607,null,2794,null,388902.97029703,218460596.701583,47243256.4786914]
[null,null,null,"MSCI Malaysia Futures","FMMY",null,null,1004,null,37945,null,251,219.3352601156,null,8061,null,41343012.9212584,1579364711.51421,335765114.076625]
[null,null,null,"MSCI Mexico Futures","FMMX",null,null,43,null,104865,null,10.75,606.1560693642,null,25934,null,1886954.27092321,4521434534.76677,1147660439.08739]
[null,null,null,"MSCI Netherlands Futures","FMNL",{"$nulls":4},2731,null,null,15.7861271676,null,1543,null,null,185070508.7,106201141.1]
[null,null,null,"MSCI New Zealand Futures","FMNZ",{"$nulls":4},1736,null,null,10.0346820809,null,330,null,null,95396511.7426955,19434428.7559191]
[null,null,null,"MSCI North America Futures (USD, GTR)","FMGA",{"$nulls":4},13,null,null,0.0751445087,{"$nulls":4},4004403.4889981]
[null,null,null,"MSCI North America Futures (USD, NTR)","FMNA",{"$nulls":4},76,null,null,0.4393063584,null,5,null,null,13847619.6900433,1020189.41024537]
[null,null,null,"MSCI Norway Futures","FMNW",{"$nulls":4},972,null,null,5.6184971098,null,63,null,null,66007426.9782901,4723049.52216961]
[null,null,null,"MSCI Pacific ex Japan Futures","FMPX",104,null,730,null,89904,null,182.5,519.676300578,null,11213,10037583.8926175,70146134.3225932,8034797860.88145,1082201721.91133]
[null,null,null,"MSCI Pacific Futures","FMPA",null,null,30,null,118745,null,7.5,686.387283237,null,31483,null,3202704.78998531,11938860252.984,3407970374.51571]
[null,null,null,"MSCI Peru Futures","FMPE",{"$nulls":4},699,null,null,4.0404624277,null,129,null,null,41921337.9376882,8616706.87903573]
[null,null,null,"MSCI Philippines Futures","FMPH",26,null,194,null,27349,null,48.5,158.0867052023,null,3499,483552.572706936,3629094.21280663,512112804.224766,65067090.7016788]
[null,null,null,"MSCI Poland Futures","FMPL",{"$nulls":4},2045,null,null,11.8208092486,null,357,null,null,68699024.5733401,13863802.2384847]
[null,null,null,"MSCI Qatar Futures","FMQA",null,null,28,null,21255,null,7,122.8612716763,null,4456,null,407116.383986225,332921436.734303,64789664.5372364]
[null,null,null,"MSCI Saudi Arabia Futures","FMSA",10,null,290,null,135250,null,72.5,781.7919075145,null,21759,159395.973154362,4662094.79307271,2121640998.00378,347319724.494189]
[null,null,null,"MSCI Singapore Futures","FMSI",null,null,10,null,23787,null,2.5,137.4971098266,null,5379,null,1214829.1218438,2376785390.54073,658423869.995695]
[null,null,null,"MSCI South Africa Futures","FMZA",14,null,41,null,46413,null,10.25,268.2832369942,null,7878,1275563.58630184,3711440.51719948,4056639894.39437,716107826.086956]
[null,null,null,"MSCI Spain Futures","FMSP",{"$nulls":4},2421,null,null,13.9942196532,null,226,null,null,116718785.8,12516038.2]
[null,null,null,"MSCI Sweden Futures","FMSD",{"$nulls":4},1614,null,null,9.3294797688,null,6,null,null,61411182.4874008,239733.73224279]
[null,null,null,"MSCI Sweden IMI Futures","FMSB"]
[null,null,null,"MSCI Switzerland Futures (CHF, NTR)","FMST",{"$nulls":4},64855,null,null,374.8843930636,null,14018,null,null,3148072680.78423,716201863.684771]
[null,null,null,"MSCI Switzerland Futures (USD, NTR)","FMSZ",{"$nulls":4},1342,null,null,7.7572254335,null,1033,null,null,147690718.166239,114402001.855359]
[null,null,null,"MSCI Taiwan Futures","FMTW",null,null,5375,null,170149,null,1343.75,983.5202312139,null,23118,null,888119511.037973,23728373818.4655,3803605441.23978]
[null,null,null,"MSCI Thailand Futures","FMTH",17,null,22,null,78959,null,5.5,456.4104046243,null,14346,227017.725004302,292871.909646235,1037097728.37838,190580094.705123]
[null,null,null,"MSCI UAE Futures","FMUA",0,null,67,null,13584,null,16.75,78.5202312139,null,1562,0,3273290.84841611,632663972.889729,76320274.8170469]
[null,null,null,"MSCI UK Futures (GBP, NTR)","FMUK",{"$nulls":4},5,null,null,0.0289017341,{"$nulls":4},1302475.21882789]
[null,null,null,"MSCI UK Futures (USD, NTR)","FMDK",7663,null,10795,null,128232,null,2698.75,741.225433526,null,28079,858912450.524867,1210835771.88975,13569389550.3047,3140661179.50925]
[null,null,null,"MSCI USA Enhanced Value Futures","FMUH"]
[null,null,null,"MSCI USA Equal Weighted Futures","FMUE",{"$nulls":4},408,null,null,2.3583815029,{"$nulls":4},31577171.8001455]
[null,null,null,"MSCI USA Futures (USD, GTR)","FMGS",null,null,20,null,51183,null,5,295.8554913295,null,11587,null,6147713.54616048,14581389481.7785,3598105174.34352]
[null,null,null,"MSCI USA Futures (USD, NTR)","FMUS",{"$nulls":4},15,null,null,0.0867052023,null,3,null,null,2687809.44731787,579776.151528196]
[null,null,null,"MSCI USA High Dividend Yield Futures","FMUD"]
[null,null,null,"MSCI USA Minimum Volatility Futures","FMUO"]
[null,null,null,"MSCI USA Momentum Futures","FMUM",{"$nulls":4},4893,null,null,28.2832369942,null,601,null,null,274796254.758257,37361512.9746018]
[null,null,null,"MSCI USA Quality Futures","FMUQ"]
[null,null,null,"MSCI USA Screened Futures","FMSU",{"$nulls":4},506,null,null,2.9248554913,null,168,null,null,30067842.8199222,10860335.7727077]
[null,null,null,"MSCI USA SRI Futures","FMRQ"]
[null,null,null,"MSCI USA Value Weighted Futures","FMUV",{"$nulls":4},1232,null,null,7.1213872832,null,231,null,null,69102650.1388679,14309396.9263883]
[null,null,null,"MSCI Vietnam Futures","FMVN"]
[null,null,null,"MSCI World Comm. Serv. Futures","FMWC",{"$nulls":4},290,null,null,1.676300578,null,58,null,null,8457195.79900936,1691937.15023676]
[null,null,null,"MSCI World Cons. Discret. Futures","FMWD"]
[null,null,null,"MSCI World Cons. Staples Futures","FMWS",{"$nulls":4},1863,null,null,10.7687861272,null,422,null,null,89764365.728984,20056571.8467499]
[null,null,null,"MSCI World Energy Futures","FMWR",{"$nulls":4},3019,null,null,17.450867052,null,518,null,null,175154787.115481,34172792.2513991]
[null,null,null,"MSCI World Enhanced Value Futures","FMGV"]
[null,null,null,"MSCI World Equal Weighted Futures","FMGE",{"$nulls":4},2450,null,null,14.161849711,null,2450,null,null,180263637.701229,179852148.084374]
[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",null,null,183,null,14044,null,45.75,81.1791907514,null,913,null,7855213.94748171,509127087.267864,39190220.4046492]
[null,null,null,"MSCI World Futures (EUR, NTR)","FMWN",1348,null,8041,null,1368938,null,2010.25,7912.936416185,null,161280,95896720,571043595,89513178910,11516919060]
[null,null,null,"MSCI World Futures (GBP, NTR)","FMWB",{"$nulls":4},1429,null,null,8.2601156069,null,330,null,null,222504808.137512,55097786.2994597]
[null,null,null,"MSCI World Futures (USD, NTR)","FMWO",3103,null,29879,null,2372195,null,7469.75,13712.1098265896,null,172787,431317793.83927,4144728913.24652,305472075210.171,24165918381.4033]
[null,null,null,"MSCI World Futures (USD, Price)","FMWP",770,null,2155,null,112293,null,538.75,649.0924855491,null,53786,33067200.13767,92838912.2170765,4528400148.10426,2377103215.66939]
[null,null,null,"MSCI World Growth Futures","FMOG",{"$nulls":4},34275,null,null,198.1213872832,null,9995,null,null,4390905324.68931,1350278806.11279]
[null,null,null,"MSCI World Growth Target Futures","FMGT"]
[null,null,null,"MSCI World Health Care Futures","FMWH",{"$nulls":4},27892,null,null,161.225433526,null,3390,null,null,1413644951.00049,187871669.393026]
[null,null,null,"MSCI World High Dividend Yield Futures","FMGD",{"$nulls":4},38725,null,null,223.8439306358,null,10655,null,null,1163334938.04328,341169430.606974]
[null,null,null,"MSCI World Industrials Futures","FMWI",{"$nulls":4},1534,null,null,8.8670520231,null,370,null,null,112214383.568826,27594705.1226862]
[null,null,null,"MSCI World IT Futures","FMWL",{"$nulls":4},1823,null,null,10.5375722543,{"$nulls":4},185988079.796861]
[null,null,null,"MSCI World Materials Futures","FMWT",{"$nulls":4},1313,null,null,7.5895953757,null,280,null,null,88186797.3894677,20287597.0727508]
[null,null,null,"MSCI World Midcap Futures","FMWM",{"$nulls":4},640,null,null,3.6994219653,null,176,null,null,89877637.4280622,25762793.6289281]
[null,null,null,"MSCI World Minimum Volatility Futures","FMGO",null,null,83,null,160804,null,20.75,929.5028901734,null,47910,null,4315071.12593117,8025497069.89418,2517854213.9647]
[null,null,null,"MSCI World Momentum Futures","FMGM",{"$nulls":4},35057,null,null,202.6416184971,null,7271,null,null,1930183685.74157,422097481.721911]
[null,null,null,"MSCI World Quality Futures","FMGQ",12,null,14,null,97157,null,3.5,561.6011560694,null,21209,660125.451729479,769947.280892551,5069682628.85581,1170535757.30521]
[null,null,null,"MSCI World Real Estate Futures","FMWZ",{"$nulls":4},8424,null,null,48.6936416185,{"$nulls":4},493988027.158863]
[null,null,null,"MSCI World Screened Futures","FMSW",{"$nulls":4},40138,null,null,232.0115606936,null,8737,null,null,1822737518.9303,430907486.009471]
[null,null,null,"MSCI World Small Cap Futures","FMSC",12,null,151,null,5583,null,37.75,32.2716763006,null,571,1030872.48322148,12898986.0504707,447253797.8179,49081911.321567]
[null,null,null,"MSCI World SRI Futures","FMRW"]
[null,null,null,"MSCI World Utilities Futures","FMWQ",{"$nulls":4},1115,null,null,6.4450867052,null,247,null,null,46128377.36943,9783369.09169178]
[null,null,null,"MSCI World Value Futures","FMOV",{"$nulls":4},15730,null,null,90.9248554913,null,2190,null,null,2420636296.09158,371967813.861386]
[null,null,null,"Nano Futures on FTSE Bitcoin (USD)","FNBT"]
[null,null,null,"Nano Futures on FTSE Ether (USD)","FNET"]
[null,null,null,"OMX-Helsinki 25 Futures","FFOX",{"$nulls":4},10552,null,null,60.9942196532,null,648,null,null,644516759,41533560]
[null,null,null,"SLI Swiss Leader Index® Futures","FSLI",{"$nulls":4},8085,null,null,46.7341040462,null,467,null,null,189238561.361715,11460413.2055378]
[null,null,null,"SMI® Futures","FSMI",16603,null,95093,null,5100623,null,23773.25,29483.3699421965,null,143088,2542797373.73737,14526208731.3797,745066259100.477,21947956102.2364]
[null,null,null,"SMIM® Futures","FSMM",296,null,1228,null,37896,null,307,219.0520231214,null,3497,9709303.56193515,40487636.5791243,1242717804.13655,115672864.749734]
[null,null,null,"STOXX EUROPE 600 ESG-X","FSEG",796,null,3855,null,991778,null,963.75,5732.8208092486,null,92466,18777640,90619990,22164775730,2177574300]
[null,null,null,"STOXX EUROPE 600 SRI","FSRI",{"$nulls":4},1441,null,null,8.3294797688,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",54,null,691,null,172184,null,172.75,995.2832369942,null,14669,2936520,37461310,8829146355,796820080]
[null,null,null,"STOXX® Global Select Dividend 100 Index Futures","FGDV",{"$nulls":4},46333,null,null,267.8208092486,null,10371,null,null,1724493225,422769145]
[null,null,null,"STOXX® Semiconductor 30 Futures","FSSE",{"$nulls":4},328,null,null,1.8959537572,{"$nulls":4},18878011.7205157]
[null,null,null,"STXE ESG Ldrs Select 30","FSLS",{"$nulls":4},900,null,null,5.2023121387,null,900,null,null,16317000,16614000]
[null,null,null,"TecDAX® Futures","FTDX",null,null,3,null,5475,null,0.75,31.6473988439,null,691,null,120255,206604960.1,27881850]
[null,null,null,"TRF ON EURO STOXX® Banks","TESB",null,null,2000,null,194000,null,500,1121.387283237,null,322500,null,34831500,2891127605,5713161570]
[null,null,null,"TRF ON EURO STOXX® Select Dividend 30","TEDV",{"$nulls":4},57000,null,null,329.4797687861,null,67000,null,null,1497935350,1982320550]
[null,null,null,"TRF ON EUROSTOXX50","TESX",3000,null,43050,null,3311294,null,10762.5,19140.4277456647,null,1525504,217485300,3143979790,229049164423.4,111783345679.6]
[null,null,null,"TRF ON FTSE® 100","TTUK",{"$nulls":4},86865,null,null,502.1098265896,null,95615,null,null,10585461187.547,12247511644.8783]
[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",{"$nulls":4},750,null,null,4.3352601156,null,750,null,null,111698422.661282,118371884.984026]
[null,null,null,"TRF ON STOXX EUROPE 600","TXXP",{"$nulls":4},12000,null,null,69.3641618497,null,23500,null,null,386471370,781650390]
[null,null,null,"Sum","--",589379,0,2991947,0,164799989,0,747986.75,952601.092485549,null,6778543,55737130143.8195,276250751844.524,13547779076261.1,516179788497.241]
[null,null,"EURO STOXX® Sector Index Futures"]
[null,null,null,"EURO STOXX® Automobiles & Parts Futures","FESA",1,null,6,null,9658,null,1.5,55.8265895954,null,434,22540,133545,218074110,9658670]
[null,null,null,"EURO STOXX® Banks Futures","FESB",128744,null,536783,null,37685661,null,134195.75,217836.190751445,null,826310,2068216792.5,8550897027.5,507309013695,13282925710]
[null,null,null,"EURO STOXX® Basic Resources Futures","FESS",{"$nulls":4},6697,null,null,38.710982659,null,1288,null,null,84351490,18444160]
[null,null,null,"EURO STOXX® Chemicals Futures","FESC",null,null,5,null,297,null,1.25,1.7167630058,null,12,null,401500,21935380,963600]
[null,null,null,"EURO STOXX® Construction & Materials Futures","FESN",{"$nulls":4},279,null,null,1.612716763,null,49,null,null,11614419,1890910]
[null,null,null,"EURO STOXX® Consumer Products & Services Futures","FESK",{"$nulls":4},2622,null,null,15.1560693642,null,686,null,null,49437584,12066740]
[null,null,null,"EURO STOXX® Energy Futures","FESJ"]
[null,null,null,"EURO STOXX® Financial Services Futures","FESF",{"$nulls":4},368,null,null,2.1271676301,{"$nulls":4},13097395]
[null,null,null,"EURO STOXX® Food & Beverage Futures","FESO",9,null,27,null,6760,null,6.75,39.0751445087,null,538,215820,648120,155165915,12895860]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Futures","FESW"]
[null,null,null,"EURO STOXX® Health Care Futures","FESH",null,null,16,null,3531,null,4,20.4104046243,null,160,null,684000,145784155,6787200]
[null,null,null,"EURO STOXX® Industrial Goods & Services Futures","FESG",null,null,8,null,4229,null,2,24.4450867052,null,99,null,682680,352669555,8399160]
[null,null,null,"EURO STOXX® Insurance Futures","FESI",154,null,642,null,36893,null,160.5,213.2543352601,null,3875,4595360,19113850,973757837.5,115881875]
[null,null,null,"EURO STOXX® Media Futures","FESM",{"$nulls":4},1396,null,null,8.0693641618,null,2,null,null,18163200,27060]
[null,null,null,"EURO STOXX® Oil & Gas Futures","FESE",1,null,3,null,31537,null,0.75,182.2947976879,null,1686,29630,89385,887679055,50596860]
[null,null,null,"EURO STOXX® Personal & Household Goods Futures","FESZ",null,null,32,null,8104,null,8,46.8439306358,null,1958,null,1671840,459899630,102295710]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Futures","FESP"]
[null,null,null,"EURO STOXX® Real Estate Futures","FESL",3,null,251,null,37865,null,62.75,218.8728323699,null,1392,20625,1714825,277587880,9556080]
[null,null,null,"EURO STOXX® Retail Futures","FESR",{"$nulls":4},67,null,null,0.387283237,{"$nulls":4},3021795]
[null,null,null,"EURO STOXX® Technology Futures","FESY",27,null,105,null,13397,null,26.25,77.4393063584,null,1992,1993410,7627365,950133950,143892120]
[null,null,null,"EURO STOXX® Telecommunications Futures","FEST",55,null,97,null,9779,null,24.25,56.5260115607,null,1313,1048575,1847250,195056010,25104560]
[null,null,null,"EURO STOXX® Travel & Leisure Futures","FESV",{"$nulls":4},294,null,null,1.6994219653,null,13,null,null,3632390,154765]
[null,null,null,"EURO STOXX® Utilities Futures","FESU",80,null,1068,null,100765,null,267,582.4566473988,null,8581,2212400,29490980,2866111221.5,235934595]
[null,null,null,"Sum","--",129074,0,539043,0,37960199,0,134760.75,219423.115606936,null,850388,2078355152.5,8615002367.5,514996186667,14037475635]
[null,null,"STOXX® Europe 600 Sector Index Futures"]
[null,null,null,"STOXX  Europe TM Defense Capped Index Futures","FSDF",{"$nulls":4},13054,null,null,75.4566473988,null,2130,null,null,359805070,56988150]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Futures","FSTA",2882,null,10726,null,543930,null,2681.5,3144.1040462428,null,30588,66401280,243870685,12676485042,696029940]
[null,null,null,"STOXX® Europe 600 Banks Futures","FSTB",2244,null,10895,null,1659039,null,2723.75,9589.8208092486,null,80615,48829440,234885165,30281688442,1750151550]
[null,null,null,"STOXX® Europe 600 Basic Resources Futures","FSTS",3649,null,12952,null,1174588,null,3238,6789.5260115607,null,39044,158238885,557480910,46243650122.5,1690019805]
[null,null,null,"STOXX® Europe 600 Chemicals Futures","FSTC",25,null,1183,null,80032,null,295.75,462.612716763,null,3293,1613000,76575985,4739363005,214110860]
[null,null,null,"STOXX® Europe 600 Construction & Materials Futures","FSTN",327,null,1817,null,104968,null,454.25,606.7514450867,null,4780,13544340,74197920,4405646815,196386300]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Futures","FSTQ",1,null,7,null,2637,null,1.75,15.2427745665,null,759,17275,121975,46649285,13096545]
[null,null,null,"STOXX® Europe 600 Energy Futures","FSTJ",null,null,7,null,219,null,1.75,1.2658959538,null,57,null,63140,1839185,514140]
[null,null,null,"STOXX® Europe 600 Financial Services Futures","FSTF",131,null,470,null,44137,null,117.5,255.1271676301,null,1956,6468780,23178615,1980190730,96919800]
[null,null,null,"STOXX® Europe 600 Food & Beverage Futures","FSTO",258,null,1674,null,218161,null,418.5,1261.0462427746,null,11886,8253420,53587100,6931550276,379460550]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Futures","FSTW",2,null,11,null,437,null,2.75,2.5260115607,null,26,18950,104225,4169645,245570]
[null,null,null,"STOXX® Europe 600 Health Care Futures","FSTH",997,null,3635,null,276442,null,908.75,1597.9306358382,null,12343,56714345,208388310,15665375209,710586510]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Futures","FSTG",482,null,2329,null,197786,null,582.25,1143.2716763006,null,10493,28399440,136923915,11183812260,616621145]
[null,null,null,"STOXX® Europe 600 Insurance Futures","FSTI",380,null,1615,null,292281,null,403.75,1689.485549133,null,13133,10507000,44548815,7307379372,363981095]
[null,null,null,"STOXX® Europe 600 Media Futures","FSTM",51,null,295,null,79710,null,73.75,460.7514450867,null,6269,982770,5685505,1415634270,122370970]
[null,null,null,"STOXX® Europe 600 Oil & Gas Futures","FSTE",4871,null,14973,null,1115208,null,3743.25,6446.289017341,null,50361,131273450,405027515,28133562321,1366797540]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Futures","FSTZ",279,null,575,null,47786,null,143.75,276.2196531792,null,4534,13361310,27643010,2376050385,216974570]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Futures","FSTP",null,null,11,null,672,null,2.75,3.8843930636,null,52,null,92005,5434270,431340]
[null,null,null,"STOXX® Europe 600 Real Estate Futures","FSTL",913,null,8722,null,506199,null,2180.5,2926.0057803468,null,36485,5678860,54021315,3215198400,227119125]
[null,null,null,"STOXX® Europe 600 Retail Futures","FSTR",3,null,232,null,76814,null,58,444.0115606936,null,3315,73635,5666175,1832810950,80637375]
[null,null,null,"STOXX® Europe 600 Technology Futures","FSTY",128,null,1334,null,161849,null,333.5,935.5433526012,null,8347,6480640,66514345,7560422737.5,416515300]
[null,null,null,"STOXX® Europe 600 Telecommunications Futures","FSTT",891,null,3894,null,444250,null,973.5,2567.9190751445,null,30190,12701205,55349925,6615887684,430811300]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Futures","FSTV",25,null,761,null,153823,null,190.25,889.1502890173,null,7271,345625,10371775,2046839340,99612700]
[null,null,null,"STOXX® Europe 600 Utilities Futures","FSTU",1361,null,14026,null,669031,null,3506.5,3867.2312138728,null,33072,35889570,368719520,18296842258,866982585]
[null,null,null,"Sum","--",19900,0,92144,0,7863053,0,23036,45451.1734104046,null,390999,605793220,2653017850,213326287074,10613364765]
[null,null,"Systematic QIS Index Futures"]
[null,null,null,"SGI Fundamental Quality European Index Futures","QQBE",{"$nulls":4},30,null,null,0.1734104046,{"$nulls":4},438224]
[null,null,null,"SGI Value European Index Futures","QVBE",{"$nulls":4},2292,null,null,13.2485549133,{"$nulls":4},38344472.4]
[null,null,null,"Solactive Make EU Great Again Index Futures","QMEG",{"$nulls":4},5,null,null,0.0289017341,{"$nulls":4},57385]
[null,null,null,"Sum","--",0,0,0,0,2327,0,0,13.450867052,null,0,0,0,38840081.4,0]
[null,null,"EURO STOXX® Broadbased and Size Index Futures"]
[null,null,null,"Euro STOXX®","FXXE",null,null,640,null,86149,null,160,497.9710982659,null,9020,null,21464785,2755113735,303342600]
[null,null,null,"Euro STOXX® Large","FLCE",null,null,4,null,5208,null,1,30.1040462428,null,7,null,139660,168650580,245210]
[null,null,null,"Euro STOXX® Mid","FMCE",5,null,61,null,90379,null,15.25,522.4219653179,null,7456,170100,2071650,2818565600,253131200]
[null,null,null,"Euro STOXX® Small","FSCE",46,null,270,null,127588,null,67.5,737.5028901734,null,14167,930120,5443940,2414745774,285890060]
[null,null,null,"Sum","--",51,0,975,0,309324,0,243.75,1788,null,30650,1100220,29120035,8157075689,842609070]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Futures"]
[null,null,null,"EURO STOXX 50 ESG","FSSX",46,null,1257,null,211735,null,314.25,1223.9017341041,null,26925,1285930,34876160,5568718812,749694255]
[null,null,null,"STOXX® Europe 600","FXXP",63060,null,393337,null,22888847,null,98334.25,132305.473988439,null,638390,2051657100,12754412455,707385418280,20752528950]
[null,null,null,"STOXX® Europe Large 200","FLCP",null,null,23,null,15736,null,5.75,90.9595375723,null,2363,null,774065,505385265,79881215]
[null,null,null,"STOXX® Europe Mid 200","FMCP",62,null,428,null,200444,null,107,1158.6358381503,null,16170,2126910,14668050,6526003720,554065050]
[null,null,null,"STOXX® Europe Small 200","FSCP",257,null,1415,null,417001,null,353.75,2410.4104046243,null,32023,5364875,29395900,8119302355,667359320]
[null,null,null,"Sum","--",63425,0,396460,0,23733763,0,99115,137189.38150289,null,715871,2060434815,12834126630,728104828432,22803528790]
[null,"Equity Index Options"]
[null,null,"Equity Index Options"]
[null,null,null,"ATX®","OATX",{"$nulls":9},79,null,null,null,3318000]
[null,null,null,"CECE® EUR","OCEE"]
[null,null,null,"DAX 50 ESG","OSDX",null,null,19606,19606,39218,39218,4901.5,226.6936416185,null,19606,null,435989993.48,869389697.88,435989993.48]
[null,null,null,"DAX EOD Options","ODAP",5409,null,14621,null,550325,null,3655.25,3181.0693641619,0.6730590783,2055,705466125,1898505375,67815764750,265014125]
[null,null,null,"DAX® Options","ODAX",42020,null,157696,null,8694229,9914,39424,50255.6589595376,1.8534564715,885409,5304940500,20052553625,1047654900695.87,106442119250]
[null,null,null,"DEUTSCHER AKTIENINDEX","ODXS",330,null,685,null,38627,null,171.25,223.2774566474,2.1730769231,4202,7763950,16617500,910874475,99199800]
[null,null,null,"EURO STOXX 50 EOD OPTIONS","OEXP",24441,null,116535,null,7500527,509,29133.75,43355.6473988439,0.6116716123,58526,1558562050,7392431450,447925176514.6,3722908764.6]
[null,null,null,"EURO STOXX 50® Index Options","OESX",688861,null,3626628,null,166613554,94560,906657,963084.12716763,1.4646101445,29139201,42912196900,220668010550,9453897244824.04,1483400966463.8]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Options","OEDV",500,null,10500,500,434180,500,2625,2509.710982659,0,1255980,11750000,272250000,9712928000,23789528000]
[null,null,null,"FTSE 100 Index Options","OTUK",{"$nulls":4},10,null,null,0.0578034682,{"$nulls":4},1224536.50720989]
[null,null,null,"FTSE Bitcoin Index Options [EUR]","OBTE"]
[null,null,null,"FTSE Bitcoin Index Options [USD]","OBTU"]
[null,null,null,"FTSE Ether Index Options [EUR]","OETE",{"$nulls":4},1,null,null,0.0057803468,{"$nulls":4},25500]
[null,null,null,"FTSE Ether Index Options [USD]","OETU"]
[null,null,null,"Mini-MDAX","OSMX",{"$nulls":4},23152,250,null,133.8265895954,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",{"$nulls":4},4750,null,null,27.4566473988,null,5250,null,null,215258734.069704,232458028.411537]
[null,null,null,"MSCI ACWI Options (USD, Price)","OMAW"]
[null,null,null,"MSCI China Options","OMCH"]
[null,null,null,"MSCI EAFE Options (USD, Price)","OMFP",null,null,1100,null,46485,null,275,268.6994219653,null,53127,null,157770124.838571,6078946450.8366,6495764098.14894]
[null,null,null,"MSCI EM Asia Options","OMEA"]
[null,null,null,"MSCI EM Asia Screened Options","OMSS"]
[null,null,null,"MSCI EM EMEA Options","OMEE"]
[null,null,null,"MSCI EM Latin America Options","OMEL"]
[null,null,null,"MSCI EM Options (EUR, NTR)","OMEN",{"$nulls":4},11834,5834,null,68.4046242775,null,9834,null,null,832029200,693029200]
[null,null,null,"MSCI EM Options (USD, NTR)","OMEM",{"$nulls":4},5107,null,null,29.5202312139,null,8037,null,null,314370334.212874,436334050.796385]
[null,null,null,"MSCI EM Options (USD, Price)","OMEF",735,null,29382,null,763036,1000,7345.5,4410.612716763,null,451433,38832386.8525211,1768900137.56796,46469454166.7976,27796245372.3633]
[null,null,null,"MSCI EM Screened Options","OMSM"]
[null,null,null,"MSCI Europe Options (EUR, NTR)","OMEU"]
[null,null,null,"MSCI Europe Options (EUR, Price)","OMEP",null,null,13824,null,39400,null,3456,227.7456647399,null,15752,null,196992000,561450000,231466000]
[null,null,null,"MSCI Japan Options (USD, NTR)","OMJP"]
[null,null,null,"MSCI Saudi Arabia Options","OMSA"]
[null,null,null,"MSCI USA Screened Options","OMSU"]
[null,null,null,"MSCI World Options (EUR, NTR)","OMWN",{"$nulls":4},101500,40602,null,586.7052023121,null,143548,null,null,6233212600,7996348600]
[null,null,null,"MSCI World Options (GBP, NTR)","OMWB",{"$nulls":9},664,null,null,null,92791819.1854047]
[null,null,null,"MSCI World Options (USD, NTR)","OMWO",{"$nulls":4},16338,180,null,94.4393063584,null,9434,null,null,2140607530.46527,1231347395.60913]
[null,null,null,"MSCI World Options (USD, Price)","OMWP",null,null,2133,null,62679,1337,533.25,362.3063583815,null,119441,null,89530336.1571559,2458642683.40456,4003861474.81705]
[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",16763,null,48607,null,1983184,null,12151.75,11463.4913294798,1.2311992546,584457,2443568314.72621,6942162858.39777,279600296308.929,78633177848.7753]
[null,null,null,"SMIM® Options","OSMM",{"$nulls":4},1177,null,null,6.8034682081,null,599,null,null,37326726.7540649,18846645.3674121]
[null,null,null,"STOXX® Europe 50 Index Options","OSTX"]
[null,null,null,"STOXX® Global Select Dividend 100 Index Options","OGDV",{"$nulls":4},11150,null,null,64.450867052,null,37524,null,null,408050000,1162944000]
[null,null,null,"TecDAX® Options","OTDX"]
[null,null,null,"Sum","--",779059,0,4041317,20106,186940463,193904,1010329.25,1080580.71098266,1.4289272998,32804838,52983080226.5787,259891713950.441,11374840518129.4,1747207594930.35]
[null,null,"EURO STOXX® Sector Index Options"]
[null,null,null,"EURO STOXX® Automobiles & Parts Options","OESA",{"$nulls":4},9513,null,null,54.9884393064,null,7250,null,null,227776750,174238500]
[null,null,null,"EURO STOXX® Banks Options","OESB",148167,null,693359,null,31760950,91500,173339.75,183589.306358381,4.0054727881,8743826,2199427025,10577108900,424526860000,94920254700]
[null,null,null,"EURO STOXX® Basic Resources Options","OESS",{"$nulls":4},1745,null,null,10.0867052023,{"$nulls":4},16528750]
[null,null,null,"EURO STOXX® Chemicals Options","OESC"]
[null,null,null,"EURO STOXX® Construction & Materials Options","OESN",{"$nulls":4},86,null,null,0.4971098266,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",{"$nulls":4},2693,null,null,15.5664739884,null,1656,null,null,53121500,33966000]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Option","OESW"]
[null,null,null,"EURO STOXX® Health Care Options","OESH",{"$nulls":4},600,null,null,3.4682080925,null,100,null,null,23260000,3500000]
[null,null,null,"EURO STOXX® Industrial Goods & Services Options","OESG",{"$nulls":4},332,null,null,1.9190751445,null,311,null,null,23894500,22319500]
[null,null,null,"EURO STOXX® Insurance Options","OESI",200,null,430,null,5894,null,107.5,34.0693641618,null,7820,5700000,11335000,135642500,172735000]
[null,null,null,"EURO STOXX® Media Options","OESM"]
[null,null,null,"EURO STOXX® Oil & Gas Options","OESE",{"$nulls":4},3662,null,null,21.1676300578,null,1750,null,null,92574000,36037500]
[null,null,null,"EURO STOXX® Personal & Household Goods Options","OESZ",{"$nulls":4},157,null,null,0.9075144509,null,41,null,null,10214250,2267500]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Option","OESP"]
[null,null,null,"EURO STOXX® Real Estate Options","OESL"]
[null,null,null,"EURO STOXX® Retail Options","OESR",{"$nulls":4},11,null,null,0.063583815,{"$nulls":4},495000]
[null,null,null,"EURO STOXX® Technology Options","OESY",null,null,120,null,2872,null,30,16.6011560694,null,1302,null,8950000,183415000,89369500]
[null,null,null,"EURO STOXX® Telecommunications Options","OEST",{"$nulls":4},3010,null,null,17.3988439306,null,1580,null,null,60310250,33433000]
[null,null,null,"EURO STOXX® Travel & Leisure Options","OESV"]
[null,null,null,"EURO STOXX® Utilities Options","OESU",null,null,750,null,19728,null,187.5,114.0346820809,null,28237,null,20625000,507074500,623045000]
[null,null,null,"Sum","--",148367,0,694659,0,31811253,91500,173664.75,183880.075144509,4.0122293166,8793893,2205127025,10618018900,425864438000,96111836200]
[null,null,"STOXX® Europe 600 Sector Index Options"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Options","OSTA",6155,null,6230,null,235396,null,1557.5,1360.6705202312,0.193986421,103574,177699000,179424000,5691843250,2424558250]
[null,null,null,"STOXX® Europe 600 Banks Options","OSTB",1,null,22,null,60923,5400,5.5,352.1560693642,null,18733,20375,454875,1074324500,273222750]
[null,null,null,"STOXX® Europe 600 Basic Resources Options","OSTS",815,null,2681,null,363789,1250,670.25,2102.8265895954,2.26,129528,34927500,115835000,14861945250,3866837750]
[null,null,null,"STOXX® Europe 600 Chemicals Options","OSTC",null,null,420,null,47073,8537,105,272.098265896,null,1422,null,24770000,2870558500,77870000]
[null,null,null,"STOXX® Europe 600 Construction & Materials Options","OSTN",50,null,50,null,7084,null,12.5,40.9479768786,0,524,2150000,2150000,310834500,23677000]
[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",{"$nulls":4},1348,null,null,7.7919075145,null,680,null,null,51988000,27005000]
[null,null,null,"STOXX® Europe 600 Food & Beverage Options","OSTO",{"$nulls":4},11963,null,null,69.1502890173,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",{"$nulls":4},16041,null,null,92.7225433526,null,6444,null,null,911620750,350776750]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Options","OSTG",null,null,500,null,4779,null,125,27.6242774566,null,911,null,27500000,270768750,52015000]
[null,null,null,"STOXX® Europe 600 Insurance Options","OSTI",null,null,1,null,34909,null,0.25,201.7861271676,null,5436,null,25000,868761750,129117500]
[null,null,null,"STOXX® Europe 600 Media Options","OSTM",{"$nulls":4},968,null,null,5.5953757225,{"$nulls":4},16198500]
[null,null,null,"STOXX® Europe 600 Oil & Gas Options","OSTE",2302,null,16009,null,722165,1202,4002.25,4174.3641618497,1.705052879,396752,59513750,392288000,16655092500,8320480000]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Options","OSTZ",{"$nulls":4},888,null,null,5.1329479769,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",100,null,100,null,400,null,25,2.3121387283,0,1150,650000,650000,2625000,6475000]
[null,null,null,"STOXX® Europe 600 Retail Options","OSTR"]
[null,null,null,"STOXX® Europe 600 Technology Options","OSTY",280,null,520,null,16209,null,130,93.6936416185,null,10757,11620000,21220000,728209000,482089500]
[null,null,null,"STOXX® Europe 600 Telecommunications Options","OSTT",{"$nulls":4},33267,null,null,192.2947976879,null,9833,null,null,469076250,138696500]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Options","OSTV",null,null,200,null,3541,null,50,20.4682080925,null,538,null,2900000,46232750,7759750]
[null,null,null,"STOXX® Europe 600 Utilities Options","OSTU",null,null,2560,null,39932,null,640,230.8208092486,null,10401,null,69180000,1033351000,252218500]
[null,null,null,"Sum","--",9703,0,29293,0,1600675,16389,7323.25,9252.4566473988,0.5146737434,701587,286580625,836396875,46296857000,16603672250]
[null,null,"EURO STOXX® Broadbased and Size Index Options"]
[null,null,null,"Euro STOXX®","OXXE"]
[null,null,null,"Euro STOXX® Large","OLCE"]
[null,null,null,"Euro STOXX® Mid","OMCE"]
[null,null,null,"Euro STOXX® Small","OSCE"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Options"]
[null,null,null,"EURO STOXX 50 ESG","OSSX",null,null,135,null,250435,null,33.75,1447.6011560694,null,63835,null,2970000,5660399900,1436944000]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","OXXS"]
[null,null,null,"STOXX® Europe 600","OXXP",7813,null,114023,null,5682948,null,28505.75,32849.4104046243,5.137470542,1825437,239139250,3703988875,166021824875,52355590500]
[null,null,null,"STOXX® Europe Large 200","OLCP"]
[null,null,null,"STOXX® Europe Mid 200","OMCP"]
[null,null,null,"STOXX® Europe Small 200","OSCP"]
[null,null,null,"STXE 600 ESG-X","OSEG",{"$nulls":4},124965,null,null,722.3410404624,null,35731,null,null,2837450250,828194000]
[null,null,null,"STXE ESG Ldrs Select 30","OSLS",{"$nulls":4},3000,null,null,17.3410404624,null,10300,null,null,54000000,141200000]
[null,null,null,"Sum","--",7813,0,114158,0,6061348,0,28539.5,35036.6936416185,5.137470542,1935303,239139250,3706958875,174573675025,54761928500]
[null,"Sum",null,null,"--",1746771,0,8899996,20106,461082394,301793,2224999,2665216.15028902,1.6393405992,53002072,116196740677.898,575435107327.466,27033977782358.9,2479161798637.59]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Equity Index Dividend Futures"]
[null,null,null,"EURO STOXX 50® Index Dividend Futures","FEXD",9951,null,40523,null,2778608,null,10130.75,16061.3179190751,null,470759,188608320,766279070,48247467140,8596615930]
[null,null,null,"EURO STOXX AUT&PART DIV","FEAD"]
[null,null,null,"EURO STOXX® Banks Index Dividend Futures","FEBD",509,null,7003,null,623982,null,1750.75,3606.8323699422,null,167471,3932465,40933440,3907223005,1173472290]
[null,null,null,"EURO STOXX® Insurance Index Dividend Futures","FEID"]
[null,null,null,"EURO STOXX® Oil Gas Index Dividend Futures","FEED",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Dividend Futures","FD3D",10,null,680,null,57237,null,170,330.8497109827,null,32516,135800,8879000,729514380,426960460]
[null,null,null,"EURO STOXX® Telecommunications Index Dividend Futures","FETD"]
[null,null,null,"EURO STOXX® Utilities Index Dividend Futures","FEUD",{"$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",{"$nulls":4},1837,null,null,10.6184971098,null,1487,null,null,78705022.8485057,63820830.6709264]
[null,null,null,"STOXX EU 600 AUTO DIV","FSAD"]
[null,null,null,"STOXX® Europe 600 Banks Index Dividend Futures","FSBD"]
[null,null,null,"STOXX® Europe 600 Insurance Index Dividend Futures","FSID",{"$nulls":9},110,null,null,null,1331550]
[null,null,null,"STOXX® Europe 600 Oil&Gas Index Dividend Futures","FSED",{"$nulls":4},510,null,null,2.9479768786,null,975,null,null,4631725,9481900]
[null,null,null,"STOXX® Europe 600 Telecommunications Index Dividend Futures","FSTD",{"$nulls":9},700,null,null,null,3647000]
[null,null,null,"STOXX® Europe 600 Utilities Index Dividend Futures","FSUD"]
[null,null,null,"Sum","--",10470,0,48206,0,3462174,0,12051.5,20012.5664739884,null,674218,192676585,816091510,52967541272.8485,10277622960.6709]
[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",{"$nulls":4},12410,null,null,71.7341040462,null,2240,null,null,11894036.0830619,2319126.73056443]
[null,null,null,"ABBVIE INC","A2BV",{"$nulls":9},100,null,null,null,594059.405940594]
[null,null,null,"ABN AMRO BANK DIVIDEND","A3BN",{"$nulls":4},2550,null,null,42.5,null,2550,null,null,3297150,3501150]
[null,null,null,"ABN AMRO BANK DIVIDEND FUT","A2BN",{"$nulls":4},295,null,null,1.7052023121,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,2.0231213873,null,350,null,null,875200,869350]
[null,null,null,"Adecco","A2DE",{"$nulls":4},2150,null,null,12.4277456647,{"$nulls":4},2329399.50850414]
[null,null,null,"adidas AG","A2DS",{"$nulls":4},2495,null,null,14.4219653179,null,1731,null,null,7904574,5788920]
[null,null,null,"ADYEN DIVIDEND FUT","A2DY",{"$nulls":4},24,null,null,0.1387283237,null,24,null,null,0,0]
[null,null,null,"AEGON","A2EN",{"$nulls":4},6720,null,null,38.8439306358,null,3750,null,null,2739570,1455000]
[null,null,null,"Aena SME SA","A2NA",{"$nulls":4},91544,null,null,529.1560693642,{"$nulls":4},99782960]
[null,null,null,"AGEAS DIVIDENDS FUT","A2GS"]
[null,null,null,"Ahold","A3HO",{"$nulls":4},313,null,null,1.8092485549,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",{"$nulls":4},25,null,null,0.1445086705,null,39,null,null,123117.5,174621.876]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A8IR",{"$nulls":4},100,null,null,0.5780346821,null,263,null,null,444977.5,1101420.65]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A9IR",{"$nulls":4},4094,null,null,23.6647398844,null,240,null,null,15148490,893035]
[null,null,null,"Airbus Group N.V. - Dividends","E2AS",{"$nulls":4},146,null,null,0.8439306358,null,340,null,null,472614.16608,1102969.1392]
[null,null,null,"AIRBUS SE DIVIDENDS","E3AS",{"$nulls":9},549,null,null,null,1776754.028866]
[null,null,null,"AIRBUS SE DIVIDENDS","E4AS",null,null,396,null,5817,null,99,33.6242774566,null,2033,null,1267200,18614400,6505600]
[null,null,null,"AKZO NOBEL NV DIVIDEND","A3KU"]
[null,null,null,"ALCON AG","A2CF",{"$nulls":4},136,null,null,0.7861271676,{"$nulls":4},41749.8081350729]
[null,null,null,"Allianz","A2LV",25,null,135,null,3547,null,33.75,20.5028901734,null,3418,461250,2488250,62602510,61291070]
[null,null,null,"Alstom","A5OM"]
[null,null,null,"Altria Group Inc","M2OF"]
[null,null,null,"Amadeus IT Group SA","A2IT",{"$nulls":4},25683,null,null,148.4566473988,null,80,null,null,34219020,123200]
[null,null,null,"Amazon.com Inc","A2MZ"]
[null,null,null,"ANDRITZ DIVIDENDS FUT","A2NZ"]
[null,null,null,"Anglo American PLC","A3AL"]
[null,null,null,"Anheuser-Busch Inbev","I2TK",null,null,300,null,5885,null,75,34.0173410405,null,1420,null,390000,6454400,1885000]
[null,null,null,"Apple Inc","A3AP"]
[null,null,null,"ARCELORMITTAL","I2SS",{"$nulls":9},500,null,null,null,260008.609556608]
[null,null,null,"ARCELORMITTAL DIVIDENDS","I4SP",{"$nulls":4},1870,null,null,10.8092485549,null,2175,null,null,724120,876900]
[null,null,null,"argenx DIVIDEND FUT","A2RG"]
[null,null,null,"ASM INTERNATIONAL DIV FUT","A2SI",{"$nulls":4},70,null,null,0.4046242775,null,51,null,null,100750,165750]
[null,null,null,"ASML Holding","A2SM",{"$nulls":4},1716,null,null,9.9190751445,null,2177,null,null,13940875,23074560]
[null,null,null,"ASR NEDERLAND DIV FUT","A2SR",{"$nulls":4},226,null,null,1.3063583815,{"$nulls":4},483640]
[null,null,null,"Assicurazioni Generali","A2SG",null,null,270,null,114534,null,67.5,662.0462427746,null,30178,null,442800,171979630,52887088]
[null,null,null,"AstraZeneca PLC","A2ZN"]
[null,null,null,"AT&T INC","T2FF"]
[null,null,null,"AUTOMATIC DATA PROC","A2PF"]
[null,null,null,"AVIVA PLC DIVIDENDS","A3V"]
[null,null,null,"AXA","A2XA",null,null,2354,null,99853,null,588.5,577.1849710983,null,111201,null,5461280,232821845,275144045]
[null,null,null,"BAE Systems","B2A"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","B3BV",null,null,655,null,95010,null,163.75,549.1907514451,null,20600,null,755870,63342920,20875325]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PE",{"$nulls":4},12765,null,null,73.7861271676,null,863,null,null,7335293,708993]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PV",{"$nulls":4},48320,null,null,279.3063583815,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",{"$nulls":4},3000,null,null,50,null,2500,null,null,414000,345000]
[null,null,null,"Banco Santander S.A. DIVIDENDS","S3SD",null,null,1000,null,295849,null,250,1710.1098265896,null,134046,null,254000,73201286,39945350]
[null,null,null,"Bank of America Corp","B2AC"]
[null,null,null,"Bank of Ireland Group PLCDIVIDEND FUT","B2IR"]
[null,null,null,"Bankinter SADIVIDEND FUT","B2KT",{"$nulls":4},35950,null,null,207.8034682081,{"$nulls":4},6992914]
[null,null,null,"BARCLAYS PLC DIVIDENDS","B3AR",{"$nulls":4},10000,null,null,57.8034682081,null,20000,null,null,1106755.82327272,2451920.2835396]
[null,null,null,"BASF","B2AS",150,null,405,null,22998,null,101.25,132.936416185,null,27931,333000,906750,50740835,62312890]
[null,null,null,"BAWAG Group AGDIVIDEND FUT","B2G1"]
[null,null,null,"BAYER DIVIDENDS","B3AY",null,null,7048,null,26970,null,1762,155.8959537572,null,20435,null,775280,4804860,3922600]
[null,null,null,"Beiersdorf AG","B2EI",{"$nulls":4},1,null,null,0.0057803468,null,1,null,null,960,960]
[null,null,null,"Best Buy","B2BY"]
[null,null,null,"BHP GROUP DIVIDENDS","B4LT"]
[null,null,null,"Blackstone","B2X"]
[null,null,null,"BMW","B2MW",null,null,300,null,20008,null,75,115.6531791908,null,11246,null,795900,73813222,39084473]
[null,null,null,"BNP Paribas","B2NP",null,null,318,null,64926,null,79.5,375.2947976879,null,34329,null,1923900,264836399,196318048]
[null,null,null,"Boeing Co.","B2CO"]
[null,null,null,"Booking Holding Inc.","P2CL"]
[null,null,null,"Bouygues","B2YG",{"$nulls":4},15726,null,null,90.901734104,null,11534,null,null,32957400,24285640]
[null,null,null,"BP PLC","B2P",{"$nulls":4},3250,null,null,18.7861271676,null,11450,null,null,886322.44121393,2908616.58241822]
[null,null,null,"BRENNTAG SE","B2RG"]
[null,null,null,"Bristol-Myers Squibb Co","B2MY"]
[null,null,null,"British American Tobacco","B2AT",{"$nulls":9},105,null,null,null,297807.216315147]
[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",2068,null,2068,null,157800,null,517,912.1387283237,null,2145,1147740,1147740,52850764,733940]
[null,null,null,"Capgemini SE","C2GM",{"$nulls":4},335,null,null,1.936416185,null,302,null,null,1137826,1021700]
[null,null,null,"CARNIVAL DIVIDEND FUTURE","C2CL"]
[null,null,null,"Carrefour","C3AR",{"$nulls":4},10627,null,null,61.4277456647,null,19797,null,null,8255556.354031,19888155.3143976]
[null,null,null,"CARREFOUR DIVIDENDS","C4AR",{"$nulls":4},6086,null,null,35.1791907514,null,1100,null,null,5944098.221,1111709.59224]
[null,null,null,"CARREFOUR DIVIDENDS","C5AR"]
[null,null,null,"CASINO GUICHARD DIV FUT","C2AJ"]
[null,null,null,"CECONOMY AG DIVIDEND FUTURE","C2EC"]
[null,null,null,"Centrica","C2NA"]
[null,null,null,"Chevron Corp","C2VX",{"$nulls":9},70,null,null,null,429100.301334481]
[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,43.4682080925,null,1125,null,null,10363310,1480660]
[null,null,null,"Cisco Systems Inc","C2SC",{"$nulls":9},150,null,null,null,216960.826517434]
[null,null,null,"Citigroup Inc","C2IT"]
[null,null,null,"Coca-Cola Co., The","K2OF",{"$nulls":4},170,null,null,0.9826589595,null,170,null,null,306253.203485392,309814.894532931]
[null,null,null,"Colgate-Palmoliv","C2LP"]
[null,null,null,"Commerzbank AGDIVIDEND FUT","C2BK",600,null,1715,null,102642,null,428.75,593.3063583815,null,32633,978000,2795450,130993705,46020800]
[null,null,null,"Compagnie de Saint-Gobain","G2OB",{"$nulls":4},4919,null,null,28.4335260116,null,3000,null,null,11051220,6975331]
[null,null,null,"COMPAGNIE FINANCIERE RICHEMONT ANNUAL DIVIDENDS","C5FR",332,null,332,null,1973,null,83,11.4046242775,null,1839,1164912.28070175,1164912.28070175,6326244.6065228,6488711.39510117]
[null,null,null,"CONTINENTAL AG DIVIDEND","C4ON",{"$nulls":9},172,null,null,null,352772]
[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",600,null,1100,null,78625,null,275,454.4797687861,null,65991,708000,1298000,90904070,93857000]
[null,null,null,"DAIMLER DIVIDENDS","D3AI",{"$nulls":4},54396,null,null,314.4277456647,null,38184,null,null,165307132,116117840]
[null,null,null,"Daimler Truck Dividend Futures","D2TG",{"$nulls":9},180,null,null,null,342000]
[null,null,null,"Danone","B2SN",{"$nulls":4},5048,null,null,29.1791907514,null,1423,null,null,11345925,3248410]
[null,null,null,"Danske Bank Dividend Future","D2KE"]
[null,null,null,"Dassault Systemes SE","D2SY",{"$nulls":4},3480,null,null,20.1156069364,{"$nulls":4},939600]
[null,null,null,"DEUTSCHE BANK DIVIDENDS","D4BK",null,null,3320,null,67835,null,830,392.1098265896,null,43473,null,3320000,60266500,50443900]
[null,null,null,"Deutsche Börse","D3B1",{"$nulls":9},65,null,null,null,275150]
[null,null,null,"Deutsche Telekom","D2TE",{"$nulls":4},21524,null,null,124.4161849711,null,24265,null,null,25335465,28401160]
[null,null,null,"DHL AG","D2PW",{"$nulls":4},13827,null,null,79.9248554913,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",{"$nulls":4},1992,null,null,11.5144508671,null,5589,null,null,1135420,3078926]
[null,null,null,"EasyJet DIVIDEND FUTURE","E2ZJ"]
[null,null,null,"ELISA OYJ DIVIDENDS","E2IA",{"$nulls":4},2318,null,null,13.3988439306,null,250,null,null,1635300,535750]
[null,null,null,"ENAGAS","E2NG",{"$nulls":4},1100,null,null,6.3583815029,null,1100,null,null,1082400,931700]
[null,null,null,"Endesa SA","E2DS",{"$nulls":4},2020,null,null,11.676300578,null,469,null,null,3200290,779248]
[null,null,null,"ENEL","E2NL",null,null,1000,null,318043,null,250,1838.3988439306,null,230196,null,508000,141442215,115593800]
[null,null,null,"ENERGIAS DE PORTUGAL DIV FUT","E2DP"]
[null,null,null,"ENI","E2NT",800,null,3412,null,215724,null,853,1246.9595375723,null,119188,919200,3744040,176168648,128368886]
[null,null,null,"Ericsson Lm Dividend Future","E2RI"]
[null,null,null,"ERSTE BANK DIVIDENDS FUT","E2BS",{"$nulls":4},50,null,null,0.289017341,null,84,null,null,190000,208850]
[null,null,null,"EssilorLuxottica Dividends","E2SL",{"$nulls":4},118,null,null,0.6820809249,null,185,null,null,472000,742120]
[null,null,null,"EVONIK INDUSTRIES AG","E2KF",{"$nulls":4},118,null,null,0.6820809249,{"$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",{"$nulls":4},15,null,null,0.0867052023,null,55,null,null,54225,198825]
[null,null,null,"Ferrovial NV","U2FG"]
[null,null,null,"FinecoBank Banca Fineco SpADIVIDEND FUT","F2BK",{"$nulls":4},3520,null,null,20.3468208092,{"$nulls":4},2780800]
[null,null,null,"FORTUM OYJ DIVIDENDS","F2OT",{"$nulls":4},228,null,null,1.3179190751,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,1.1560693642,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,1.1734104046,null,403,null,null,760500,1470750]
[null,null,null,"GALP ENERGIA DIVIDENDS FUT","G2AL",{"$nulls":4},1735,null,null,10.0289017341,null,1735,null,null,1179800,1179800]
[null,null,null,"GDF Suez","G3ZF",null,null,1850,null,62396,null,462.5,360.6705202312,null,111522,null,2548750,85353540,152329210]
[null,null,null,"GE Aerospace","G2EC"]
[null,null,null,"Geberit","G2EB"]
[null,null,null,"GENERAL MILLS INC","G2SF"]
[null,null,null,"Gilead Sciences Inc DIVIDEND FUT","G2IL",{"$nulls":4},75,null,null,0.6147540984,null,75,null,null,213198.635528733,209857.942315971]
[null,null,null,"Givaudan","G2IV",{"$nulls":4},36,null,null,0.2080924855,{"$nulls":4},2840822.80985729]
[null,null,null,"GLENCORE DIVIDENDS","G4LE",{"$nulls":4},14665,null,null,84.7687861272,null,14665,null,null,1271352.53816977,1260725.5272656]
[null,null,null,"Grifols SA","O2ZT"]
[null,null,null,"GRPE BRXLS LAMRT DIVIDEND FUT","E2AI"]
[null,null,null,"GSK HALEON DIVIDEND BASKET FUT","G4SK"]
[null,null,null,"GSK Plc","G5SK",{"$nulls":4},2311,null,null,13.3583815029,null,6661,null,null,1787827.75424216,5415342.16489455]
[null,null,null,"Halliburton Co DIVIDEND FUT","H2AL"]
[null,null,null,"Hapag-Lloyd","H2LA"]
[null,null,null,"HEINEKEN DIVIDEND FUT","H2NK",{"$nulls":4},4376,null,null,25.2947976879,{"$nulls":4},5076160]
[null,null,null,"Helvetia Baloise Holding Dividend Futures","B2LN"]
[null,null,null,"Henkel pref.","H2EN",{"$nulls":4},445,null,null,2.5722543353,{"$nulls":4},921150]
[null,null,null,"Hermes International","H2MI"]
[null,null,null,"Hewlett Packard","H2PE"]
[null,null,null,"HOLCIM LTD DIVIDEND","H3OL",{"$nulls":4},100,null,null,0.5780346821,null,680,null,null,219326.818675353,1444238.5516507]
[null,null,null,"HOLCIM LTD DIVIDEND","H4OL",{"$nulls":4},483,null,null,2.7919075145,null,603,null,null,948708.972299406,1187678.38125666]
[null,null,null,"Home Depot Inc/The DIVIDEND FUT","H2DF"]
[null,null,null,"HSBC HOLDINGS ANNUAL DIVIDENDS","H3SB",{"$nulls":4},500,null,null,2.8901734104,null,500,null,null,304635.200406745,325010.76194576]
[null,null,null,"HSBC Holdings PLC","H2SB",{"$nulls":4},800,null,null,4.6242774566,null,995,null,null,477059.653900493,662409.184928971]
[null,null,null,"HUGO BOSS DIVIDEND FUT","B2OS",{"$nulls":4},1050,null,null,6.0693641618,null,400,null,null,326000,16000]
[null,null,null,"Iberdrola","I2BE",null,null,50,null,16640,null,12.5,96.1849710983,null,32988,null,38975,11746833,24030067]
[null,null,null,"Imperial Brands","I2MB"]
[null,null,null,"INDITEX DIVIDEND FUTURE","I6XD"]
[null,null,null,"INDITEX DIVIDENDS","I4XD",{"$nulls":9},50,null,null,null,62826.228]
[null,null,null,"INDITEX DIVIDENDS","I7XD",{"$nulls":4},36204,null,null,209.2716763006,null,290,null,null,32038630.69155,351956.1684]
[null,null,null,"INDITEX DIVIDENDS","I8XD"]
[null,null,null,"Infineon Technologies AG","I2FX",{"$nulls":4},3046,null,null,17.6069364162,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",{"$nulls":4},11477,null,null,66.3410404624,null,20391,null,null,12697835.168796,24946416.5289156]
[null,null,null,"ING GROEP DIVIDENDS","I5NN",{"$nulls":4},24125,null,null,139.450867052,null,18286,null,null,25172588.8290565,22686118.4678084]
[null,null,null,"ING GROEP DIVIDENDS","I6NN",{"$nulls":4},1000,null,null,16.6666666667,null,1000,null,null,1305000,1330000]
[null,null,null,"Intel Corp","I2NT"]
[null,null,null,"International Consolidated Air","I3NR",{"$nulls":4},24640,null,null,142.4277456647,{"$nulls":4},1232000]
[null,null,null,"Intesa Sanpaolo","I3ES",1000,null,5000,null,881995,null,1250,5098.2369942197,null,360153,420000,2036000,274788839,145008950]
[null,null,null,"Intl Business Machines Corp","I2BM"]
[null,null,null,"JDE PEETS DIVIDEND FUTURE","J2DE"]
[null,null,null,"Johnson & Johnson","J2NJ",{"$nulls":9},160,null,null,null,711338.786052518]
[null,null,null,"JPMorgan Chase & Co","J2PM"]
[null,null,null,"Julius Bär Gruppe","B2AE"]
[null,null,null,"K+S","S2DF",{"$nulls":4},300,null,null,1.7341040462,null,750,null,null,37500,93000]
[null,null,null,"KBC GROUP DIVIDENDS","K3BC",{"$nulls":4},1416,null,null,8.1849710983,null,895,null,null,6176750,4413250]
[null,null,null,"KERING DIVIDENDS","P3PX",{"$nulls":4},80,null,null,0.4624277457,null,1674,null,null,396781.7704656,6025525.8122112]
[null,null,null,"KERING DIVIDENDS","P4PX"]
[null,null,null,"KLEPIERRE DIVIDENDS FUT","L2IF"]
[null,null,null,"KONE DIVIDEND","K4C4",{"$nulls":4},30996,null,null,179.1676300578,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",{"$nulls":4},1800,null,null,10.4046242775,null,2033,null,null,1521000,1695050]
[null,null,null,"KPN DIVIDEND FUTURES","K6PN",{"$nulls":4},4500,null,null,26.0115606936,null,3812,null,null,942000,813468]
[null,null,null,"Kuehne + Nagel International ADIVIDEND FUT","K2NI",{"$nulls":4},33,null,null,0.1907514451,{"$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",{"$nulls":4},21,null,null,0.1213872832,null,21,null,null,39522,53739]
[null,null,null,"LEONARDO SPA","F2NG",{"$nulls":4},10048,null,null,58.0809248555,{"$nulls":4},6330240]
[null,null,null,"Lloyds Banking Group PLC","L2LO"]
[null,null,null,"LOGITECH INT","L2GG",{"$nulls":4},209,null,null,1.2080924855,{"$nulls":4},0]
[null,null,null,"LONDON STOCK EXCHANGE","L2ES"]
[null,null,null,"Lonza Group AG","L2ON",{"$nulls":4},24,null,null,0.1387283237,null,25,null,null,0,133120.340788072]
[null,null,null,"LOréal","L2OR",{"$nulls":4},121,null,null,0.6994219653,null,311,null,null,881200,2233950]
[null,null,null,"Lufthansa","L3HA",{"$nulls":4},17116,null,null,98.936416185,null,15330,null,null,5347280,4505050]
[null,null,null,"LUFTHANSA AG DIVIDEND FUTURE","L2HA"]
[null,null,null,"LVMH Dividend Futures","M3OH",130,null,300,null,3140,null,75,18.1502890173,null,1902,1664000,3806000,33597955,24479472]
[null,null,null,"McDonalds Corp","M2CD",{"$nulls":4},50,null,null,0.289017341,null,315,null,null,316077.225354519,2017735.68661214]
[null,null,null,"MEDIOBANCA","M2EG",{"$nulls":4},125,null,null,0.7225433526,null,1000,null,null,326771.564625,2614172.517]
[null,null,null,"MERCEDES-BENZ - DAIMLER TRUCK","D2AI"]
[null,null,null,"Merck","M2RK",{"$nulls":4},242,null,null,1.3988439306,null,10,null,null,522920,22000]
[null,null,null,"MERCK & CO INC","M2CC"]
[null,null,null,"Meta Platforms Inc.","F2BU"]
[null,null,null,"MetLife Inc","M2ET"]
[null,null,null,"Microsoft Corp","M2ST"]
[null,null,null,"Moncler SpA","M2ON",{"$nulls":4},5356,null,null,30.9595375723,null,106,null,null,7465540,124656]
[null,null,null,"Monte dei Paschi DIVIDEND FUT","B2MP",null,null,1300,null,200354,null,325,1158.1156069364,null,55570,null,1202500,174618911,47632885]
[null,null,null,"MTU AERO ENGINES DIVIDEND FUT","M2TX",{"$nulls":4},1,null,null,0.0057803468,null,1,null,null,3600,3431]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft","M2UV",null,null,20,null,1420,null,5,8.2080924855,null,1270,null,526000,33124085,30869700]
[null,null,null,"NATIONAL GRID DIVIDEND","N4G",{"$nulls":9},1582,null,null,null,813445.587124514]
[null,null,null,"NATIONAL GRID DIVIDEND","N3G",{"$nulls":9},6993,null,null,null,4158247.29515565]
[null,null,null,"Naturgy Energy Group SA","G2AN",{"$nulls":4},13745,null,null,79.450867052,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,0.5780346821,null,183,null,null,56000,73650]
[null,null,null,"Nestle","N2ES",{"$nulls":4},37312,null,null,215.676300578,null,13822,null,null,118208888.565275,45223929.71246]
[null,null,null,"Newmont","N2EM"]
[null,null,null,"NextEra Energy Inc DIVIDEND FUT","F2PL"]
[null,null,null,"NIKE Inc DIVIDEND FUT","N2KE",{"$nulls":4},150,null,null,1.2295081967,null,150,null,null,175721.56196944,218252.26000861]
[null,null,null,"NN GROUP DIVIDEND FUT","N2NG",{"$nulls":4},3815,null,null,22.0520231214,null,959,null,null,15412750,3810958]
[null,null,null,"Nokia Corp. Oyj Div.","N4OA",{"$nulls":4},84760,null,null,489.9421965318,null,25039,null,null,8222340,3324860]
[null,null,null,"NORDEA BANK DIVIDENDS","N2DB",{"$nulls":4},196765,null,null,1137.3699421965,null,31979,null,null,222671830,36819810]
[null,null,null,"NOVARTIS - N. ANNUAL DIVIDENDS","N4OV",null,null,170,null,27282,null,42.5,157.6994219653,null,6783,null,684345.047923323,110372931.63108,27211341.8530351]
[null,null,null,"Novartis Sandoz Basket","N3OV",{"$nulls":9},727,null,null,null,2988519.70181044]
[null,null,null,"Novo Nordisk DIVIDEND FUT","N2ON",{"$nulls":4},7580,null,null,43.8150289017,null,8269,null,null,10147302.4630468,11283038.5572472]
[null,null,null,"NVIDIA","N2VA"]
[null,null,null,"OESTERREICHISCHE PST DIV FUT","P2ST"]
[null,null,null,"OMV DIVIDENDS","O3MV",{"$nulls":4},100,null,null,0.5780346821,null,355,null,null,353000,1475000]
[null,null,null,"Orange","F3TE",6500,null,7000,null,132866,null,1750,768.0115606936,null,104567,4875000,5264000,79582287,73890235]
[null,null,null,"ORANGE DIVIDEND FUTURE","F2TE"]
[null,null,null,"ORION OYJ","O2NG",{"$nulls":4},1990,null,null,11.5028901734,{"$nulls":4},1791000]
[null,null,null,"Orsted As Dividend Future","O2RS"]
[null,null,null,"Partners Group Holding AGDIVIDEND FUT","P2GH",{"$nulls":4},163,null,null,0.9421965318,null,103,null,null,6900031.69975717,3772953.14164004]
[null,null,null,"Paychex","P2YX"]
[null,null,null,"PepsiCo Inc","P2EP",{"$nulls":4},30,null,null,0.1734104046,null,105,null,null,166360.535292574,528390.012914335]
[null,null,null,"Pernod-Ricard S.A.","P2ER",{"$nulls":4},9902,null,null,57.2369942197,null,8559,null,null,37307274,33845346]
[null,null,null,"Pfizer BASKET Dividends","P2FE",{"$nulls":4},1900,null,null,10.9826589595,null,12151,null,null,2624536.31247283,17971444.6835988]
[null,null,null,"Philip Morris International In","P2M"]
[null,null,null,"Porsche AG","P2AG",null,null,200,null,2961,null,50,17.1156069364,null,2311,null,220000,2950360,2446610]
[null,null,null,"PORSCHE DIVIDEND FUT","P2OR",{"$nulls":4},2197,null,null,12.6994219653,null,3004,null,null,2329000,4099240]
[null,null,null,"POSTE ITALIANE","P2IF",{"$nulls":4},19651,null,null,113.5895953757,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",{"$nulls":4},2845,null,null,16.4450867052,null,1860,null,null,10275500,7126750]
[null,null,null,"PUMA SE","P2UM",{"$nulls":9},250,null,null,null,0]
[null,null,null,"RAIFFEISEN BANK INT DIV FUT","R2BI",{"$nulls":4},300,null,null,1.7341040462,null,300,null,null,420000,600000]
[null,null,null,"RANDSTAD DIVIDENDS","R3AN",{"$nulls":4},4896,null,null,28.3005780347,{"$nulls":4},7931520]
[null,null,null,"RECKITT BENCKISER DIVIDENDS","R3BE"]
[null,null,null,"Reckitt Benckiser Group PLC","R2BE",{"$nulls":9},1053,null,null,null,2527699.20622858]
[null,null,null,"REDEIA CORP","R2EE",{"$nulls":4},17512,null,null,101.225433526,null,4993,null,null,14009600,3795250]
[null,null,null,"RELX PLC","R2EL"]
[null,null,null,"Renault S.A.","R2NL",450,null,450,null,58961,null,112.5,340.8150289017,null,46937,743250,743250,115870977,90690585]
[null,null,null,"Repsol S.A. Dividends","R3EP",2850,null,3950,null,138092,null,987.5,798.2196531792,null,26153,3286050,4576050,121413152,28994212]
[null,null,null,"Rheinmetall DIVIDEND FUT","R2HM",{"$nulls":4},436,null,null,2.5202312139,null,241,null,null,6553322,3816500]
[null,null,null,"RIO TINTO ANNUAL DIVIDENDS","R5TZ",{"$nulls":4},500,null,null,2.8901734104,null,1435,null,null,1860181.14864598,3278042.53093951]
[null,null,null,"RIO TINTO DIVIDEND FUTURE","R4TZ"]
[null,null,null,"Roche Holding","R2OG",null,null,422,null,16823,null,105.5,97.2427745665,null,4415,null,4463476.84293699,180353119.155479,46692324.8136315]
[null,null,null,"Rolls-Royce Holdings PLCDIVIDEND FUT","R2RR"]
[null,null,null,"Royal Caribbean Group","R2CL"]
[null,null,null,"RWE","R4WE",{"$nulls":4},1451,null,null,8.387283237,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",{"$nulls":4},85748,null,null,495.6531791908,{"$nulls":4},30869280]
[null,null,null,"SAMPO PLC DIVIDENDS","S7MP",{"$nulls":9},200,null,null,null,364920.1248]
[null,null,null,"Sandoz Group AG","S2DZ"]
[null,null,null,"SANOFI DIVIDEND FUTURE","S3NW",100,null,100,null,12044,null,25,69.6184971098,null,10507,405000,405000,49576830,44077154]
[null,null,null,"Sanofi-Aventis","S2NW",{"$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,29.3179190751,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",{"$nulls":4},1541,null,null,8.9075144509,null,755,null,null,6489230,3362510]
[null,null,null,"SEB Dividend Future","S2EB",{"$nulls":4},100,null,null,0.5780346821,null,100,null,null,83160.0831600832,76408.6004988988]
[null,null,null,"Severn Trent","S2VT"]
[null,null,null,"SGS","S2GS"]
[null,null,null,"SHB Dividend Future","S2HB",{"$nulls":9},300,null,null,null,229581.620797339]
[null,null,null,"Shell","S2EL",{"$nulls":4},210,null,null,1.2138728324,null,210,null,null,317761.94246503,317124.408092983]
[null,null,null,"Shell Plc","R2DA",{"$nulls":4},2900,null,null,16.7630057803,null,5648,null,null,3693500,7520972]
[null,null,null,"Siemens Dividend","S4IE",{"$nulls":4},5199,null,null,30.0520231214,null,4685,null,null,28508550,26232452]
[null,null,null,"SIEMENS ENERGY DIVIDEND FUT","E2NR",{"$nulls":4},1059,null,null,6.1213872832,null,240,null,null,741300,168000]
[null,null,null,"SIEMENS HEALTHINEERS AG","S2HF"]
[null,null,null,"Sika AG","S2IK",{"$nulls":4},506,null,null,2.9248554913,null,217,null,null,1957678.67406017,703697.550585731]
[null,null,null,"SKANDINAVISKA ENSKILDA BANKEN DIVIDENDS","S3EB"]
[null,null,null,"Snam SpA","S2NF",{"$nulls":4},72332,null,null,418.1040462428,null,17306,null,null,18930164,5138094]
[null,null,null,"Société Générale","S2GE",70,null,70,null,42938,null,17.5,248.1965317919,null,11677,122500,122500,53173895,24535045]
[null,null,null,"SODEXO DIVIDENDS","S3J7"]
[null,null,null,"SOLVAY SA DIVIDENDS FUT","S2OL",{"$nulls":4},176,null,null,1.0173410405,{"$nulls":4},170720]
[null,null,null,"Sonova DIVIDEND FUT","S2ON"]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"SSE","S2SE"]
[null,null,null,"STADLER RAIL DIVIDENDS FUT","S2RA"]
[null,null,null,"STELLANTIS N.V.","F3IA",{"$nulls":4},118351,null,null,684.1098265896,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,2.6300578035,{"$nulls":4},499157.088454772]
[null,null,null,"SVENSKA HANDELSBANKEN AB DIVIDENDS","S3HB",{"$nulls":4},250,null,null,1.4450867052,null,250,null,null,185043.101502911,184277.945076183]
[null,null,null,"Swatch Group","U2HR",{"$nulls":4},107,null,null,0.6184971098,{"$nulls":4},526252.087465607]
[null,null,null,"Swedbank Ab Dividend Future","S2WE",{"$nulls":4},856,null,null,4.9479768786,null,856,null,null,1623181.77016384,1596383.75791955]
[null,null,null,"SWEDBANK AB DIVIDENDS","S3WE"]
[null,null,null,"Swiss Life Holding AG","S2LH",{"$nulls":4},30,null,null,0.1734104046,null,65,null,null,1228340.0776381,2537273.69542066]
[null,null,null,"Swiss Re AG Dividends","S5RE",{"$nulls":4},4381,null,null,25.323699422,null,2707,null,null,26628098.1724716,18792501.5974441]
[null,null,null,"Swisscom","S2CM",{"$nulls":4},177,null,null,1.0231213873,null,163,null,null,5017069.78195283,4490734.82428114]
[null,null,null,"SYMRISE AG","S2YF",{"$nulls":4},188,null,null,1.0867052023,{"$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",{"$nulls":4},33875,null,null,195.8092485549,null,50619,null,null,4536850,7415224]
[null,null,null,"Telenor Asa Dividend Future","T2EL",{"$nulls":9},300,null,null,null,269287.360151023]
[null,null,null,"TELEPERFORMANCE DIVIDEND FUT","R2CF",{"$nulls":4},150,null,null,0.8670520231,null,150,null,null,528400,615000]
[null,null,null,"Telia Co Ab Dividend Future","T2IA",{"$nulls":4},3000,null,null,17.3410404624,null,12500,null,null,560049.798346807,2277405.72610005]
[null,null,null,"Terna","U2EI",{"$nulls":4},44828,null,null,259.1213872832,null,4500,null,null,12417356,1246500]
[null,null,null,"Tesco PLC","T2SC",{"$nulls":9},18650,null,null,null,2967607.92516414]
[null,null,null,"THALES DIVIDEND FUT","C2SF"]
[null,null,null,"THYSSEN KRUPP","T3KA",{"$nulls":4},192,null,null,1.1098265896,{"$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,0.0404624277,null,9175,null,null,24786.831245,32889794.398032]
[null,null,null,"TOTALENERGIES SE DIVIDENDS","T3OT",null,null,630,null,47931,null,157.5,277.0578034682,null,44644,null,2228000,156332398,156131480]
[null,null,null,"UBS GROUP AG","U2SS",{"$nulls":9},50,null,null,null,47352.5613430908]
[null,null,null,"UBS Group AG Dividends","U4BS",{"$nulls":4},2408,null,null,13.9190751445,null,10456,null,null,1509255.77638204,9673162.93929712]
[null,null,null,"UCB DIVIDEND FUT","U2NC"]
[null,null,null,"Unibail-RODAMCO-Westfield","U2BL",{"$nulls":4},3974,null,null,22.9710982659,null,6786,null,null,19510870,35749000]
[null,null,null,"UniCredit","C4RI",505,null,505,null,49009,null,126.25,283.289017341,null,29759,1941725,1941725,137528177,105195675]
[null,null,null,"UNILEVER DIVIDENDS","U3NI",{"$nulls":4},90,null,null,0.5202312139,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,0.7786885246,null,95,null,null,530039.352864014,521825.226000861]
[null,null,null,"UnitedHealth Group Inc DIVIDEND FUT","U2NH"]
[null,null,null,"UNIVERSAL MUSIC GROUP","U2MG",{"$nulls":4},21734,null,null,125.6300578035,null,1935,null,null,5537560,541800]
[null,null,null,"UPM-KYMMENE OYI DIVIDEND FUT","R2PL",{"$nulls":4},14401,null,null,83.2427745665,null,3025,null,null,12374000,4290500]
[null,null,null,"VALEO SE","V2SA",{"$nulls":4},218,null,null,1.2601156069,{"$nulls":4},95920]
[null,null,null,"Vallourec","V3AC",{"$nulls":9},50,null,null,null,102500]
[null,null,null,"Veolia Environnement","V2VD",{"$nulls":9},500,null,null,null,777870.375]
[null,null,null,"Veolia Environnement","V3VD",null,null,850,null,43910,null,212.5,253.8150289017,null,46171,null,1402500,66257779,72795570]
[null,null,null,"VERIZON COMS INC","V2ZF",null,null,200,null,200,null,50,1.1560693642,null,1054,null,476969.436074043,476969.436074043,2545131.29573828]
[null,null,null,"VINCI","S3QU",null,null,165,null,6494,null,41.25,37.5375722543,null,2525,null,889350,28025555,13231105]
[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,0.289017341,null,673,null,null,249881.686,4084775.242628]
[null,null,null,"VONOVIA DIVIDENDS","A3NN",null,null,800,null,15893,null,200,91.8670520231,null,14973,null,882000,18178760,17406360]
[null,null,null,"Vonovia SE","A2NN",{"$nulls":4},25,null,null,0.1445086705,null,55,null,null,29414.985995,73337.45375]
[null,null,null,"VW VZ. DIVIDENDS","V3W3",150,null,165,null,16550,null,41.25,95.6647398844,null,14214,599250,659250,85155380,65957640]
[null,null,null,"Walmart Inc.","W2MT"]
[null,null,null,"Walt Disney Co. The","D2IS"]
[null,null,null,"Wolters Kluwer N.V.","W2OS",{"$nulls":4},45,null,null,0.2601156069,null,175,null,null,111420,435820]
[null,null,null,"WPP PLC","W2PF"]
[null,null,null,"Zurich Financial Services","Z2UR",23,null,123,null,3792,null,30.75,21.9190751445,null,1092,778282.828282829,4184712.46422066,122224567.719207,35762007.454739]
[null,null,null,"Sum","--",16353,0,50448,0,5019681,0,12612,29171.4220186736,null,2676001,20547160.1089846,68740726.0718568,5068330240.3405,3257023457.54107]
[null,"Dividend Options"]
[null,null,"Options on Equity Index Dividend Futures"]
[null,null,null,"1 YEAR SX5E MID-CURVE OPTIONS","OED1",{"$nulls":4},154750,null,null,894.5086705202,null,98000,null,null,2708675000,1720250000]
[null,null,null,"2 YEAR SX5E MID-CURVE OPTIONS","OED2",3000,null,3000,null,49720,null,750,287.3988439306,0,27510,55500000,55500000,881022000,488132000]
[null,null,null,"3 YEAR SX5E MID-CURVE OPTIONS","OED3",{"$nulls":4},1000,null,null,5.7803468208,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",44901,null,183004,null,5246855,null,45751,30328.6416184971,0.1246336882,3384376,902130000,3642795500,95359790700,56272447800]
[null,null,null,"EURO STOXX® Banks Index Dividend Options","OEBD",{"$nulls":9},14500,null,null,null,65750000]
[null,null,null,"Sum","--",47901,0,186004,0,5452325,0,46501,31516.3294797688,0.1159231217,3525386,957630000,3698295500,98966487700,58563579800]
[null,"Sum",null,null,"--",74724,0,284658,0,13934180,0,71164.5,80700.317972431,0.1159231217,6875605,1170853745.10898,4583127736.07186,157002359213.189,72098226218.212]
["Volatility Index Derivatives"]
[null,"Volatility Index Futures"]
[null,null,"VSTOXX® Futures"]
[null,null,null,"Futures on VSTOXX®","FVS",28543,null,121559,null,6718821,null,30389.75,38837.1156069364,null,128470,48888525,214529315,14326626146,225069110]
[null,null,null,"Varianz-Futures auf den EURO STOXX 50® Index","EVAR"]
[null,null,null,"Sum","--",28543,0,121559,0,6718821,0,30389.75,38837.1156069364,null,128470,48888525,214529315,14326626146,225069110]
[null,"Volatility Index Options"]
[null,null,"VSTOXX® Options"]
[null,null,null,"Option on VSTOXX Future","OVS2",7359,null,32065,null,1624767,null,8016.25,9391.7167630058,0.0815696649,205466,28699950,83511500,3965597500,560985250]
[null,null,null,"Sum","--",7359,0,32065,0,1624767,0,8016.25,9391.7167630058,0.0815696649,205466,28699950,83511500,3965597500,560985250]
[null,"Sum",null,null,"--",35902,0,153624,0,8343588,0,38406,48228.8323699422,0.0815696649,333936,77588475,298040815,18292223646,786054360]
["ETF & ETC Derivatives"]
[null,"Exchange Traded Funds Futures"]
[null,null,"CS ETF (CH) Futures"]
[null,null,null,"CS ETF (CH) on SMI? Futures","XMTF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"db x-trackers ETF Futures"]
[null,null,null,"Futures on the Xtrackers Harvest CSI300 ETF","CRQF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"iShares ETF Futures"]
[null,null,null,"iShares Core EURO STOXX50® UCITS ETF (Dist)","EUNF"]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXSF"]
[null,null,null,"ISHARES GOLD PRODUCERS","IS0F",{"$nulls":4},24530,null,null,201.0655737705,null,8630,null,null,85743720,34882460]
[null,null,null,"Sum","--",0,0,0,0,24530,0,0,201.0655737705,null,8630,0,0,85743720,34882460]
[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",{"$nulls":4},10089,null,null,82.6967213115,null,10089,null,null,108131248.352807,105971416.272062]
[null,null,null,"Sum","--",0,0,0,0,10089,0,0,82.6967213115,null,10089,0,0,108131248.352807,105971416.272062]
[null,null,"iShares ETF Options"]
[null,null,null,"ISHARES BITCOIN EUR","IB1T"]
[null,null,null,"ISHARES BITCOIN USD","BTCN"]
[null,null,null,"iShares Core EURO STOXX50® UCITS ETF (Dist)","EUN2",18,null,163,null,27145,null,40.75,156.9075144509,0.8,3878,115500,1050650,161980801,25095500]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXS1",9,null,39,null,3050,null,9.75,17.6300578035,0,396,193500,834050,60410150,8183400]
[null,null,null,"iShares EUR Corp ETF","OEAC"]
[null,null,null,"iShares EUR HY Corp Bond ETF","OHYG",{"$nulls":4},287668,null,null,1662.8208092486,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",null,null,20000,20000,20000,20000,5000,163.9344262295,null,0,null,173500000,173500000,0]
[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",{"$nulls":4},110,null,null,0.6358381503,{"$nulls":4},909562.654465036]
[null,null,null,"ISHARES USD HY CB ETF","EHYU",{"$nulls":4},45510,null,null,263.063583815,{"$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",{"$nulls":4},4000,2000,null,32.7868852459,null,4000,null,null,8416351.7691515,8437365.47567801]
[null,null,null,"Options on iShares China Large Cap UCITS ETF","IDFX",{"$nulls":4},4920,null,null,28.4393063584,null,934,null,null,54702899.2576721,9465863.10804994]
[null,null,null,"Options on iShares Core FTSE 100 UCITS (Dist)","ISF",{"$nulls":4},89240,null,null,515.838150289,null,20634,null,null,1029830772.56363,253357213.410028]
[null,null,null,"Options on iShares Core MSCI Europe UCITS ETF","IQQY"]
[null,null,null,"Options on iShares Core MSCI World UCITS ETF","IWDA",{"$nulls":4},6,null,null,0.0346820809,{"$nulls":4},66213.1832556088]
[null,null,null,"Options on iShares Core S & P 500 UCITS ETF","CSPX",10,null,507,null,57616,null,126.75,333.0404624277,null,6143,68404.7496128033,3640798.03317125,394606308.919636,45546470.0817908]
[null,null,null,"Options on iShares DivDAX UCITS ETF","EXSB"]
[null,null,null,"Options on iShares Diversified Commodity Swap UCITS ETF","ICOM",{"$nulls":4},110,null,null,0.6358381503,{"$nulls":4},911498.376900735]
[null,null,null,"Options on iShares EURO STOXX Banks 30-15 UCITS ETF (DE)","EXX1",{"$nulls":4},27519,null,null,159.0693641619,null,26526,null,null,85215350,82604680]
[null,null,null,"Options on iShares MSCI China A UCITS ETF","CNYA",{"$nulls":4},2325,null,null,13.4393063584,{"$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",{"$nulls":4},25,null,null,0.1445086705,null,10,null,null,140138.161953936,57468.7903572966]
[null,null,null,"Options on iShares MSCI Europe ESG Enhanced UCITS ETF","EMNU"]
[null,null,null,"Options on iShares MSCI USA ESG Enhanced UCITS ETF","EEDS"]
[null,null,null,"Options on iShares MSCI World ESG Enhanced UCITS ETF","EEWD"]
[null,null,null,"Options on iShares NASDAQ 100 UCITS ETF","CNDX",null,null,14,null,23830,null,3.5,137.7456647399,null,19049,null,211418.027148864,456607703.776855,387957038.312527]
[null,null,null,"Options on iShares STOXX Europe 600 UCITS ETF (DE)","EXSA",1,null,15,null,39215,null,3.75,226.676300578,null,7104,6375,96975,240058475,45495150]
[null,null,null,"WISDOMTREE EUROPE DEFENCE UCITS","EUDF",null,null,2400,null,77961,25500,600,450.6416184971,null,2475,null,9120000,242891600,8665000]
[null,null,null,"Sum","--",38,0,23138,20000,710250,47500,5784.5,4163.4843172558,1,123875,383779.749612803,188453891.06032,5841726956.10425,1162085799.17843]
[null,"Exchange Traded Commodities Futures"]
[null,null,"ETF Securities Futures"]
[null,null,null,"WisdomTree physical Gold","FPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","FCRU"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Exchange Traded Commodities Options"]
[null,null,"Deutsche Borse Commodities Options"]
[null,null,null,"Xetra-Gold®","OXGL",{"$nulls":4},3,null,null,0.0173410405,{"$nulls":4},36425]
[null,null,null,"Sum","--",0,0,0,0,3,0,0,0.0173410405,null,0,0,0,36425,0]
[null,null,"ETF Securities Options"]
[null,null,null,"ISHARES PHYSICAL GOLD","IGLN",null,null,34012,20000,1527078,183655,8503,8827.0404624278,null,207370,null,255143433.931402,12039848256.0754,1600826345.24322]
[null,null,null,"iShares Physical Silver","ISLN",{"$nulls":4},25357,null,null,146.5722543353,null,4,null,null,198297978.154711,27464.4855789927]
[null,null,null,"SPDR Gold MiniShares [Micro]","1GLD"]
[null,null,null,"WisdomTree Brent Crude Oil","BRNT",{"$nulls":4},15502,null,null,89.6069364162,{"$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",{"$nulls":4},15398,625,null,89.0057803468,{"$nulls":4},186336337.845593]
[null,null,null,"Sum","--",0,0,34012,20000,1583335,184280,8503,9152.225433526,null,207374,0,255143433.931402,12494740972.4399,1600853809.7288]
[null,"Sum",null,null,"--",38,0,57150,40000,2328207,231780,14287.5,13599.4893869042,1,349968,383779.749612803,443597324.991722,18530379321.8969,2903793485.17929]
["Commodity Derivatives"]
[null,"Commodity Index Derivatives"]
[null,null,"Commodity Index Futures"]
[null,null,null,"BBG ex-Agri & Livestock","XLXB",{"$nulls":4},1878,null,null,10.8554913295,{"$nulls":4},273633526.907833]
[null,null,null,"BBG Industrial Metals","XLIN"]
[null,null,null,"BBG Precious Metals","XLPR"]
[null,null,null,"Bloomberg Agriculture Subindex","FCAG"]
[null,null,null,"Bloomberg Commodity Index","FCCO"]
[null,null,null,"Bloomberg Energy Subindex","FCEN"]
[null,null,null,"Bloomberg Energy Subindex","XLEN",null,null,19,null,1959,null,4.75,11.323699422,null,189,null,713706.414119673,60992134.9442009,7099500.64571675]
[null,null,null,"Bloomberg ex-Agriculture & Livestock Subindex","FCXB",null,null,11,null,1597,null,2.75,9.2312138728,null,138,null,464504.95049505,56385609.2794619,5827425.74257426]
[null,null,null,"Bloomberg ex-Agriculture Subindex","FCXA"]
[null,null,null,"Bloomberg ex-Energy Subindex","FCXE"]
[null,null,null,"Bloomberg ex-Grains Subindex","FCXR"]
[null,null,null,"Bloomberg ex-Industrial Metals Subindex","FCXI"]
[null,null,null,"Bloomberg ex-Livestock Subindex","FCXL"]
[null,null,null,"Bloomberg ex-Petroleum Subindex","FCXT"]
[null,null,null,"Bloomberg ex-Precious Metals Subindex","FCXP"]
[null,null,null,"Bloomberg ex-Softs Subindex","FCXS"]
[null,null,null,"Bloomberg Grains Subindex","FCGR"]
[null,null,null,"Bloomberg Industrial Metals Subindex","FCIN",null,null,8,null,3303,null,2,19.0924855491,null,683,null,311769.26388291,124477015.635642,26617300.9040035]
[null,null,null,"Bloomberg Livestock Subindex","FCLI"]
[null,null,null,"Bloomberg Petroleum Subindex","FCPE",null,null,1,null,1270,null,0.25,7.3410404624,null,129,null,75023.6762806715,74174747.291148,9678054.24020663]
[null,null,null,"Bloomberg Precious Metals Subindex","FCPR",null,null,5,null,1918,null,1.25,11.0867052023,null,319,null,500699.526474387,199741559.80765,31944629.7890658]
[null,null,null,"Bloomberg Softs Subindex","FCSO"]
[null,null,null,"Sum","--",0,0,44,0,11925,0,11,68.9306358382,null,1458,0,2065703.83125269,789404593.865936,81166911.321567]
[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,"--",0,0,44,0,11925,0,11,68.9306358382,null,1458,0,2065703.83125269,789404593.865936,81166911.321567]
["Interest Rate Derivatives"]
[null,"Fixed Income Derivatives"]
[null,null,"Fixed Income Futures"]
[null,null,null,"BBG Barc MSCI EU IG SRI TR","FECX",436,null,2247,null,198409,null,561.75,1146.8728323699,null,13530,74198480,382222520,33856859290,2301763800]
[null,null,null,"BBG Barc MSCI GlobGreen TR","FGGI"]
[null,null,null,"BBG EURO HIGH YIELD IDX","FEHY",711,null,1965,null,235162,null,491.25,1359.3179190751,null,20903,44713368,123509484,14626778924,1313628132]
[null,null,null,"BBG GBP LIQ CORP IDX","FGBC",127,null,282,null,14081,null,70.5,81.3930635838,null,77,4450278.23697874,9853887.42538794,492331047.226952,2690414.26994364]
[null,null,null,"BBG USD EM SOV IDX","FUEM",400,null,1413,null,207248,null,353.25,1197.9653179191,null,14254,9047668.21545345,32000995.5153421,4678373053.71289,323049759.79337]
[null,null,null,"CONF Futures","CONF",37,null,444,null,5172,null,111,29.8959537572,null,429,4133556.61881977,49612914.3862551,797060404.837359,47972268.370607]
[null,null,null,"Euro-Bobl Futures","FGBM",1891812,null,14570186,null,188076782,null,3642546.5,1087149.02890173,null,1921811,214376682800,1649363678530,21690720096930,217832201290]
[null,null,null,"Euro-Bono Futures","FBON",194,null,3247,null,20326,null,811.75,117.4913294798,null,1321,23010880,384478890,2476781960,156387080]
[null,null,null,"Euro-BTP Futures","FBTP",634806,null,3312663,null,68106507,null,828165.75,393679.231213873,null,661824,72784219340,379477811570,8052101041610,75663212710]
[null,null,null,"Euro-Bund Futures","FGBL",2026366,null,11516774,null,229084827,null,2879193.5,1324189.75144509,null,2106126,248431511080,1411429477450,28892856271210,257589935070]
[null,null,null,"Euro-Buxl® Futures","FGBX",406464,null,2547357,null,35310809,null,636839.25,204108.722543353,null,460628,41910213040,262214206840,3834071250120,47320190880]
[null,null,null,"Euro-EU Bond Futures","FBEU",null,null,142,null,13291,null,35.5,76.8265895954,null,107,null,16830120,1614708990,12704810]
[null,null,null,"Euro-OAT-Futures","FOAT",725021,null,4652867,null,57193563,null,1163216.75,330598.630057803,null,918128,83419286340,534943245930,6825273117120,105412185100]
[null,null,null,"Euro-Schatz Futures","FGBS",1718237,null,15543758,null,178206005,null,3885939.5,1030092.51445087,null,2643073,180765209275,1634689759640,18886839182620,277881048230]
[null,null,null,"FUT ON BBG USD CORP HY IDX","FUHY",35,null,1470,null,56264,null,367.5,325.225433526,null,1295,2295267.59593874,96786467.9479178,3650312623.09983,85115449.8493328]
[null,null,null,"FUT ON BBG USD CORP IG IDX","FUIG",328,null,1457,null,90878,null,364.25,525.3063583815,null,1117,24895628.9795216,110795066.357332,6986969261.0099,84967492.466638]
[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",387910,null,2020052,null,38962744,null,505013,225218.173410405,null,408038,41052094040,213808425095,4151701699965,43098399750]
[null,null,null,"Sum","--",7792884,0,54176324,0,795782068,0,13544081,4599896.34682081,null,9172661,882925961042.647,6087132695400.63,92402742835128.9,1029125452236.75]
[null,null,"Options on Fixed Income Futures"]
[null,null,null,"Options on Euro BTP Futures","OBTP",123,null,1993,null,563923,null,498.25,3259.6705202312,0.7323943662,11880,13854000,223373500,65717418500,1310835500]
[null,null,null,"Options on Euro-Bobl Futures","OGBM",5262,null,80533,null,5846504,null,20133.25,33794.8208092486,0.3224428248,156478,598343000,9176042750,676213656500,17893177250]
[null,null,null,"Options on Euro-Bund Futures","OGBL",70556,null,525713,null,20233656,null,131428.25,116957.549132948,1.0931529607,779314,8622720500,64304069500,2545643243000,96217201500]
[null,null,null,"Options on Euro-Buxl Futures","OGBX",1188,null,6139,null,325191,null,1534.75,1879.7167630058,8.8181818182,25333,120537000,632415000,35542219000,2660378000]
[null,null,null,"Options on Euro-OAT Futures","OOAT",290,null,5154,null,97315,null,1288.5,562.5144508671,1.2307692308,8113,33215000,588408000,11059437250,940161000]
[null,null,null,"Options on Euro-Schatz Futures","OGBS",10567,null,168786,null,4676612,null,42196.5,27032.4393063584,1.0650771937,316480,1111642200,17778753900,496757830300,33394185700]
[null,null,null,"Sum","--",87986,0,788318,0,31743201,0,197079.5,183486.710982659,1.0402077633,1297598,10500311700,92703062650,3830933804550,152415938950]
[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",{"$nulls":4},3390,null,null,19.5953757225,null,200,null,null,831291968.75,48873750]
[null,null,null,"Three-Month EURIBOR Futures","FEU3",129801,null,580946,null,18144716,null,145236.5,104882.751445087,null,482208,31482625387.5,140919346800,4418439724852.5,116964617587.5]
[null,null,null,"Three-Month Euro STR Futures","FST3",117193,null,504720,null,18581109,null,126180,107405.25433526,null,1145501,28481060668.75,122675726518.75,4533616332318.75,278263348337.5]
[null,null,null,"Sum","--",246994,0,1085666,0,36729215,0,271416.5,212307.601156069,null,1627909,59963686056.25,263595073318.75,8952887349140,395276839675]
[null,null,"Options on Money Market Futures"]
[null,null,null,"1 YEAR ESTR MID-CURVE OPTIONS","OSM1"]
[null,null,null,"2 YEAR ESTR MID-CURVE OPTIONS","OSM2"]
[null,null,null,"Four-year EURIBOR Mid-Curve Options","OEM4"]
[null,null,null,"One-year EURIBOR Mid-Curve Options","OEM1"]
[null,null,null,"OPT ON FST3","OST3"]
[null,null,null,"Options on Three-Month EURIBOR Futures","OEU3",null,null,2,null,24954,null,0.5,144.2427745665,null,24894,null,485000,6066994531.25,6052357656.25]
[null,null,null,"Three-year EURIBOR Mid-Curve Options","OEM3"]
[null,null,null,"Two-year EURIBOR Mid-Curve Options","OEM2"]
[null,null,null,"Sum","--",0,0,2,0,24954,0,0.5,144.2427745665,null,24894,0,485000,6066994531.25,6052357656.25]
[null,"Sum",null,null,"--",8127864,0,56050310,0,864279438,0,14012577.5,4995834.9017341,1.0402077633,12123062,953389958798.897,6443431316369.38,105192630983350,1582870588518]
["Foreign Exchange Derivatives"]
[null,"Foreign Exchange Futures"]
[null,null,"Foreign Exchange Futures"]
[null,null,null,"FX Futures on AUDJPY","FCAY",{"$nulls":4},378,null,null,2.1849710983,null,1,null,null,22594221.6863669,61804.5361735004]
[null,null,null,"FX Futures on AUDUSD","FCAU",{"$nulls":4},686,null,null,3.9653179191,null,25,null,null,41729287.8230221,1549591.04606113]
[null,null,null,"FX Futures on BRLUSD","FCBU",400,null,1500,null,41220,null,375,238.2658959538,null,800,6675615.21252797,25045715.2738984,687431382.046104,13458458.8893672]
[null,null,null,"FX Futures on EURAUD","FCEA",{"$nulls":4},19227,null,null,111.1387283237,null,4020,null,null,1932396231.32225,401895435.684647]
[null,null,null,"FX Futures on EURCAD","FCEC",{"$nulls":4},27112,null,null,156.7167630058,null,5123,null,null,2714883320.80444,512706155.81497]
[null,null,null,"FX futures on EURCHF","FCEF",36,null,36,null,32144,null,9,185.8034682081,null,6524,3587062.20095694,3587062.20095694,3207261332.23566,651436106.496272]
[null,null,null,"FX futures on EURDKK","FCDK",{"$nulls":4},1352,null,null,7.8150289017,null,267,null,null,135130397.043343,26698392.5561234]
[null,null,null,"FX futures on EURGBP","FCEP",{"$nulls":4},22430,null,null,129.6531791908,null,4491,null,null,2247963456.92576,448971052.234037]
[null,null,null,"FX Futures on EURJPY","FCEY",null,null,201,null,41373,null,50.25,239.1502890173,null,5930,null,20055076.9825065,4129633077.55886,591674659.235141]
[null,null,null,"FX futures on EURNOK","FCNK",{"$nulls":4},369,null,null,2.1329479769,null,34,null,null,36999369.2116588,3404310.44853465]
[null,null,null,"FX Futures on EURNZD","FCEK"]
[null,null,null,"FX futures on EURSEK","FCSK",{"$nulls":4},2395,null,null,13.8439306358,null,313,null,null,239289378.600937,31251549.6426806]
[null,null,null,"FX futures on EURUSD","FCEU",542,null,3378,null,358484,null,844.5,2072.161849711,null,51665,54120719.3254174,338042447.886249,35935194236.9396,5181085811.45071]
[null,null,null,"FX futures on GBPCHF","FCPF",{"$nulls":4},459,null,null,2.6531791908,{"$nulls":4},52768610.5443467]
[null,null,null,"FX futures on GBPUSD","FCPU",null,null,40,null,8164,null,10,47.1907514451,null,172,null,4662450.96768371,940857290.142663,20018489.883771]
[null,null,null,"FX Futures on MXNEUR","FCME",{"$nulls":4},860,null,null,4.9710982659,{"$nulls":4},41352900]
[null,null,null,"FX Futures on MXNUSD","FCMU",null,null,210,null,12200,null,52.5,70.5202312139,null,290,null,10652357.9201935,600349497.104464,14671028.8420146]
[null,null,null,"FX futures on NOKSEK","FCNS",null,null,11,null,12512,null,2.75,72.323699422,null,763,null,1017727.98565987,1120968864.03333,70398058.3397007]
[null,null,null,"FX Futures on NZDUSD","FCNU",{"$nulls":4},554,null,null,3.2023121387,null,40,null,null,27981380.1712955,2025518.72578562]
[null,null,null,"FX Futures on USDCAD","FCUC"]
[null,null,null,"FX futures on USDCHF","FCUF",{"$nulls":4},307,null,null,1.774566474,null,4,null,null,26263074.9674471,343471.778487753]
[null,null,null,"FX futures on USDDKK","FCUD"]
[null,null,null,"FX Futures on USDJPY","FCUY",null,null,435,null,11349,null,108.75,65.6011560694,null,275,null,37372473.8611628,966693139.945038,23593455.107334]
[null,null,null,"FX futures on USDNOK","FCUN",null,null,17,null,840,null,4.25,4.8554913295,null,169,null,1464355.13584041,72692097.5853292,14550674.3288637]
[null,null,null,"FX futures on USDSEK","FCUS",null,null,67,null,2724,null,16.75,15.7456647399,null,617,null,5754890.63106024,234932718.133002,52961422.1762776]
[null,null,null,"FX Futures on ZAREUR","FCZE",{"$nulls":4},300,null,null,1.7341040462,null,90,null,null,15846300,4844700]
[null,null,null,"FX Futures on ZARUSD","FCZU",80,null,850,null,24590,null,212.5,142.1387283237,null,620,4301497.16055756,45583095.5884525,1287571651.46952,33388721.4808437]
[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","--",1058,0,6745,0,622185,0,1686.25,3598.1007296503,null,82233,68684893.8994599,493237654.433664,56733479852.7377,8100988868.6978]
[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",{"$nulls":4},932,null,null,5.387283237,null,775,null,null,93904798.8695385,76550851.970181]
[null,null,null,"OPT ON FUT ON EURGBP","EPCO",{"$nulls":4},5636,null,null,32.5780346821,null,1331,null,null,570509986.26183,134174946.255302]
[null,null,null,"OPT ON FUT ON EURJPY","EYCO"]
[null,null,null,"OPT ON FUT ON EURUSD","EUCO",{"$nulls":4},30726,null,null,177.6069364162,{"$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","--",0,0,0,0,37294,0,0,215.5722543353,null,2106,0,0,3774158435.7779,210725798.225483]
[null,"Sum",null,null,"--",1058,0,6745,0,659479,0,1686.25,3813.6729839856,null,84339,68684893.8994599,493237654.433664,60507638288.5156,8311714666.92328]
["Sum",null,null,null,"--",10936852,1111,68972471,178733,1599943988,7155596,17243117.75,9250509.68885512,1.3301205677,152699106,1076435993402.93,7046405988348.36,133705301373099,4517292577367.81]
[null,null,"thereof"]
[]
[null,null,null,"Equity Options by country of underlying"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Austria",null,467,null,2708,41,202148,1695,677,1168.485549133,0.7106227106,83355,4461800,19974104.68,1091029655.49,416674987.11]
[null,null,null,"Australia"]
[null,null,null,"Belgium",null,2934,null,9311,null,373103,169,2327.75,2156.6647398844,1.2027027027,233290,20560700,89069640,2320326998.16,1207856758.8]
[null,null,null,"Switzerland",null,148163,38,591337,39588,24413817,1493063,147834.25,141120.329479769,1.7473715441,10473888,1455439754.00319,5549382536.36163,222786898149.43,89353568711.4058]
[null,null,null,"Germany",null,298305,1073,1278115,69769,64432181,1397155,319528.75,372440.352601156,0.8706143514,27916094,1864587426.29,7151916531.88,365372922877.302,135877786201.91]
[null,null,null,"Denmark",null,2023,0,5500,1000,439542,1000,1375,2540.7052023121,1.023,142809,9516903.68844235,17257463.8833199,2037018218.6956,632776711.743772]
[null,null,null,"Spain",null,26964,null,93643,null,5491742,350520,23410.75,31744.1734104046,2.192139221,4244037,56045585,181680595,9135784492.52,4908013064.57]
[null,null,null,"Finland",null,36671,null,114070,null,5063412,10478,28517.5,29268.2774566474,0.0447280704,3049459,47943910,124902110,6539918152,3495555862]
[null,null,null,"France",null,106525,null,297781,7179,17112178,689135,74445.25,98914.323699422,2.7040578601,17050403,684572198,2019998031.57,104738828063.92,59691161234.03]
[null,null,null,"Great Britain",null,57,null,1933,null,589568,102043,483.25,3407.9075144509,56,129059,1241477.85745884,4217051.34921862,1092376305.97273,463836815.65278]
[null,null,null,"Ireland",null,null,null,150,null,144253,1284,37.5,833.8323699422,null,4842,null,345000,382181700.4,11028000]
[null,null,null,"Italy",null,6159,null,39574,1050,6205872,2214202,9893.5,35872.0924855491,1.4955429498,2815516,51399630,289260210,30034437453.8,13791569922.48]
[null,null,null,"Jersey"]
[null,null,null,"Luxembourg"]
[null,null,null,"Netherlands",null,49776,null,118642,null,5839278,325454,29660.5,33753.0520231214,1.9924251533,2513856,354301193.72,953756462.2,53077656627.0548,19203733838.11]
[null,null,null,"Sweden",null,728,null,1410,null,389506,3045,352.5,2251.4797687861,35.4,254513,1078023.51245439,3554773.73726849,525200870.903288,341092526.847049]
[]
[]
[null,null,null,"Single Stock Futures by country of underlying","Product Settle Type"," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Netherlands Antilles","Cash"]
[null,null,null,"Austria","Cash",{"$nulls":4},165586,null,null,957.1445086705,null,1218,null,null,1667986899.08,2277318.96]
[null,null,null,"Belgium","Shares",{"$nulls":4},2850,null,null,16.4739884393,null,750,null,null,19369770,5169270]
[{"$nulls":4},"Cash",{"$nulls":4},342929,null,null,1982.2485549133,null,3328,null,null,2176396019.53,25596569.62]
[null,null,null,"Bermuda","Cash"]
[null,null,null,"Brazil","Cash"]
[null,null,null,"Canada","Cash"]
[null,null,null,"Switzerland","Shares",{"$nulls":4},122045,null,null,705.4624277457,null,11590,null,null,1586275196.0047,132414780.830671]
[{"$nulls":4},"Cash",22700,null,92901,null,5467769,null,23225.25,31605.6011560694,null,517970,294994577.352472,1461680111.40566,69499575753.9994,7047796639.70181]
[null,null,null,"Germany","Shares",{"$nulls":4},579821,23780,null,3351.5664739884,null,44472,null,null,9437282442.66,826656529.36]
[{"$nulls":4},"Cash",41098,null,407249,null,9338013,9000,101812.25,53976.9537572254,null,1230091,230495863.62,1909873031.16,62386077899.29,8180157856.79]
[null,null,null,"Denmark","Cash",{"$nulls":4},154167,null,null,891.1387283237,null,11157,null,null,531389533.013747,45051302.0670002]
[null,null,null,"Spain","Shares",{"$nulls":4},432001,null,null,2497.1156069364,null,12000,null,null,791599905.27,78864720]
[{"$nulls":4},"Cash",48500,null,69092,null,29067008,null,17273,168017.387283237,null,1523182,65362060,149079710.62,55844776861.89,2561545417.49]
[null,null,null,"Finland","Shares",{"$nulls":4},27000,null,null,156.0693641619,{"$nulls":4},19734300]
[{"$nulls":4},"Cash",{"$nulls":4},5464110,null,null,31584.450867052,null,179527,null,null,9353690320.69466,161111065.55]
[null,null,null,"France","Shares",{"$nulls":4},1190563,null,null,6881.8670520231,null,65925,null,null,14253575090.83,581899722.84]
[{"$nulls":4},"Cash",157300,null,292148,null,11473047,null,73037,66318.1907514451,null,1487510,324895206.324334,1015688420.02433,57533313470.2812,7262443565.9319]
[null,null,null,"Great Britain","Cash",500,null,1000,null,25347085,null,250,146514.942196532,null,3781740,52012555.0071014,52875601.3146954,32376176207.2715,5058956543.09788]
[null,null,null,"Greece","Cash"]
[null,null,null,"Ireland","Shares"]
[{"$nulls":4},"Cash",{"$nulls":4},777840,null,null,4496.1849710983,null,44372,null,null,2831383826.21,367673491.52]
[null,null,null,"Italy","Shares",{"$nulls":4},128561,null,null,743.1271676301,null,10061,null,null,1563906857.94,66586657.5]
[{"$nulls":4},"Cash",1600,null,90800,null,23034347,null,22700,133146.514450867,null,1244145,10798480,574777200,58552295387.7206,3929815524.89]
[null,null,null,"Jersey","Cash"]
[null,null,null,"Netherlands","Shares",{"$nulls":4},250706,null,null,1449.1676300578,null,73454,null,null,10939471218.56,1040765914.3]
[{"$nulls":4},"Cash",25,null,12580,null,2862252,null,3145,16544.8092485549,null,338690,2075688,150206832,31737989773.804,3831379594.91307]
[null,null,null,"Norway","Cash"]
[null,null,null,"Panama","Cash"]
[null,null,null,"Poland","Cash"]
[null,null,null,"Portugal","Cash",{"$nulls":4},2365645,null,null,13674.2485549133,null,424056,null,null,912235829.73,102869921.58]
[null,null,null,"Sweden","Cash",{"$nulls":4},328,null,null,1.8959537572,{"$nulls":4},929406.001103144]
[null,null,null,"USA","Cash",{"$nulls":4},14504,null,null,83.838150289,null,12307,null,null,420590790.921475,375547528.979768]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]