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[{"$nulls":7},"Contact:"]
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[{"$nulls":7},"Tel: "]
[{"$nulls":7},"Fax: "]
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[null,"Eurex Daily Statistics"]
[]
[null,"Source: StatistiX ®"]
[]
[null,"Reported date:"]
[]
[null,"Created on:"]
[null,null,"2026-06-01"]
[null,null,"06/02/2026"]

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[]
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[]
["Eurex"]
["Daily Statistics"]
[{"$nulls":5},"Number of Trading Days"]
["2026-06-01"]
[{"$nulls":5},"Month:"]
[{"$nulls":5},1]
[{"$nulls":6},"Year:"]
[{"$nulls":6},104]
[{"$nulls":5},"Traded Contracts","Traded Contracts Flexible Products","Traded Contracts (month)","Traded Contracts Flexible Products (month)","Traded Contracts (year)","Traded Contracts Flexible Products (year)","Traded Contracts - avg (month)","Traded Contracts - avg (year)","P/C Ratio","Open Interest (prev Day)","Volume in EUR","Volume in EUR (month)","Volume in EUR (year)","Open Interest in EUR (prev Day)"]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"AMUNDI S.A.","AMUF"]
[null,null,null,"BMW","BMWF",{"$nulls":4},90450,null,null,869.7115384615,null,28350,null,null,722648389.5,212454183]
[null,null,null,"Continental","CONI"]
[null,null,null,"Dassault Aviation SA","AVMF"]
[null,null,null,"Ferrari NV","RACF",50,null,50,null,1807,null,50,17.375,null,17,15031360,15031360,552340914.3,5023880.8]
[null,null,null,"Ipsen SA","IPNF"]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIG",{"$nulls":4},360600,null,null,3467.3076923077,null,87750,null,null,1912234373.5,459615468]
[null,null,null,"Michelin","MLXG",{"$nulls":4},54500,null,null,524.0384615385,null,34500,null,null,164718735,109008405]
[null,null,null,"Nokian Renkaat","NREF"]
[null,null,null,"PHY BMW AG","BMWP"]
[null,null,null,"PHY MERCEDES-BENZ GROUP AG","DAIP",{"$nulls":4},20820,9320,null,200.1923076923,null,10700,null,null,110642525.3,55154901]
[null,null,null,"PHY VOLKSWAGEN VZ","VO3P",{"$nulls":4},8850,null,null,85.0961538462,{"$nulls":4},78704525]
[null,null,null,"Porsche Automobil Holding","PORK",{"$nulls":4},18016,null,null,173.2307692308,null,1500,null,null,57422412.75,4910625]
[null,null,null,"Renault","RNLF",{"$nulls":4},469600,null,null,4515.3846153846,null,114400,null,null,1380861798,339336916]
[null,null,null,"Rexel SA","RXLF",{"$nulls":4},22136,null,null,212.8461538462,{"$nulls":4},77848353.84]
[null,null,null,"Rheinmetall (100)","RHMG",3,null,3,null,16058,null,3,154.4038461538,null,5054,362452.35,362452.35,2421940332.02,655001810.93]
[null,null,null,"RUBIS SCA","RUIF"]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHAF"]
[null,null,null,"SOPRA STERIA GROUP","SOPF"]
[null,null,null,"Stellantis N.V:","FIAK",{"$nulls":4},193375,null,null,1859.375,null,11225,null,null,1156620425,77143812.5]
[null,null,null,"STF ON BMW AG","1BMW"]
[null,null,null,"STF ON MERCEDES-BENZ GROUP","1DAI"]
[null,null,null,"STF ON VOLKSWAGEN VZ","1VO3"]
[null,null,null,"TRF ON AMUNDI S.A.","TAMU"]
[null,null,null,"TRF ON BMW","TBMW"]
[null,null,null,"TRF ON Continental","TCON",{"$nulls":4},2136,null,null,20.5384615385,{"$nulls":4},15152922.84]
[null,null,null,"TRF ON D'IETEREN GROUP","TDIE"]
[null,null,null,"TRF ON Dassault Aviation SA","TAVM"]
[null,null,null,"TRF ON DR ING HC F PORSCHE PREF.","T911"]
[null,null,null,"TRF ON Ferrari NV","T2FE",{"$nulls":4},12046,null,null,115.8269230769,{"$nulls":4},323302851.86]
[null,null,null,"TRF ON Ipsen SA","TIPN"]
[null,null,null,"TRF ON MERCEDES-BENZ GROUP AG","TDAI"]
[null,null,null,"TRF ON Michelin","TMCH"]
[null,null,null,"TRF ON Nokian Renkaat","TNRE"]
[null,null,null,"TRF ON Porsche Automobil Holding","TPOR",{"$nulls":4},14110,null,null,135.6730769231,{"$nulls":4},60382994.1]
[null,null,null,"TRF ON Renault","TRNL"]
[null,null,null,"TRF ON Rexel SA","TRXL"]
[null,null,null,"TRF ON Rheinmetall (100)","TRHM",{"$nulls":4},1356,null,null,13.0384615385,{"$nulls":4},160251008.76]
[null,null,null,"TRF ON RUBIS SCA","TRUB"]
[null,null,null,"TRF ON Stellantis N.V.","TFIA",{"$nulls":4},417154,null,null,4011.0961538462,null,276592,null,null,545638990.61,367518854.08]
[null,null,null,"TRF ON Valeo SE","TVSA"]
[null,null,null,"TRF ON Volkswagen Vz.","TVO3"]
[null,null,null,"VALEO SE","VSAG",1250,null,1250,null,6250,null,1250,60.0961538462,null,5000,1649725,1649725,7785487.5,6642600]
[null,null,null,"Volkswagen","VOWG"]
[null,null,null,"VOLKSWAGEN AG VORZUGSAKTIEN O.ST. O.N.","VO3H",4000,null,4000,null,58800,null,4000,565.3846153846,null,16500,34741420,34741420,530159992.5,145399737.5]
[null,null,null,"Sum","--",5303,0,5303,0,1768064,9320,5303,17000.6153846154,null,591588,51784957.35,51784957.35,10278657032.38,2437211193.81]
[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",3000,null,3000,null,125700,null,3000,1208.6538461539,null,18100,27313200,27313200,1066631380,167209610]
[null,null,null,"Banca Monte dei Paschi [physical]","BMPP"]
[null,null,null,"Banca Popolare Emilia Romagna","BPEF",{"$nulls":4},26308,null,null,252.9615384615,null,8850,null,null,307842626,102931695]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVG",{"$nulls":4},1153144,null,null,11087.9230769231,null,4825,null,null,2197572395.87,9714220.75]
[null,null,null,"Banco Bilbao Vizcaya Argentaria (physical)","BBVP",{"$nulls":4},16700,null,null,160.5769230769,{"$nulls":4},34845407.5]
[null,null,null,"Banco BPM","BPVJ",{"$nulls":4},58886,null,null,566.2115384615,null,2000,null,null,731776361.7,26999400]
[null,null,null,"Banco BPM [physical]","BPVP",{"$nulls":4},910,null,null,8.75,{"$nulls":4},10537800]
[null,null,null,"Banco Sabadell","BDSG",17096,null,17096,null,511452,null,17096,4917.8076923077,null,17096,5683749.1717656,5683749.1717656,172226195.85762,5806752.4000236]
[null,null,null,"Banco Santander (physical)","SANP",{"$nulls":4},11000,null,null,105.7692307692,{"$nulls":4},10169500]
[null,null,null,"Banco Santander S.A.","SANH",{"$nulls":4},1614260,null,null,15521.7307692308,null,156900,null,null,1674002163.5,168571883]
[null,null,null,"Bank of Ireland","BIRF"]
[null,null,null,"Bankinter","BAKG",{"$nulls":4},310000,null,null,2980.7692307692,{"$nulls":4},413251100]
[null,null,null,"Banque Cantonale Vaudoise","BCVG"]
[null,null,null,"BARCLAYS PLC","BARH",{"$nulls":4},11768,null,null,113.1538461538,null,4800,null,null,59280983.2807242,25404543.6620043]
[null,null,null,"BNP Paribas","BNPH",10000,null,10000,null,674715,null,10000,6487.6442307692,null,125600,92670100,92670100,6034769550.25,1168671988]
[null,null,null,"Commerzbank AG","CBKH",100000,null,100000,null,944127,null,100000,9078.1442307692,null,316800,370160000,370160000,3270875188.49,1175798978]
[null,null,null,"Credit Agricole","XCAP",{"$nulls":4},64625,null,null,621.3942307692,{"$nulls":4},107432497.5]
[null,null,null,"Crédit Agricole","XCAH",50000,null,50000,null,733030,null,50000,7048.3653846154,null,213530,82475200,82475200,1214177118.8,354865507]
[null,null,null,"Deutsche Bank AG","DBKI",{"$nulls":4},519572,null,null,4995.8846153846,null,100800,null,null,1454789560.44,281156322]
[null,null,null,"Erste Group Bank AG","EBOG"]
[null,null,null,"Ferrari [physical]","RACP",{"$nulls":4},3256,null,null,31.307692307700002,{"$nulls":4},977516624]
[null,null,null,"FUT ON MEDIOBANCA","ME9G"]
[null,null,null,"HSBC HOLDINGS PLC , REGISTERED SHARES DL -,50","HSBH"]
[null,null,null,"Idorsia","IDIF"]
[null,null,null,"Intesa Sanpaolo","IESI",{"$nulls":4},590200,null,null,5675,null,135000,null,null,3289600980,784795500]
[null,null,null,"Julius Bar Gruppe","BAEI",{"$nulls":4},5350,null,null,51.4423076923,null,1350,null,null,35054597.0658456,9485487.32301614]
[null,null,null,"KBC","KDBI",{"$nulls":4},5000,null,null,48.0769230769,null,5000,null,null,56423800,57040350]
[null,null,null,"LLOYDS BANKING GROUP","LLOI"]
[null,null,null,"Merlin Properties SA","MRLF"]
[null,null,null,"NatWest Group plc","RBSH"]
[null,null,null,"Nordea Bank ABP","NDBF",{"$nulls":4},967000,null,null,9298.0769230769,{"$nulls":4},1423386050]
[null,null,null,"PHY BNP PARIBAS","BNPP",{"$nulls":4},290800,null,null,2796.1538461539,null,30000,null,null,2609522581,279169800]
[null,null,null,"PHY INTESA SANPAOLO SPA","IESP"]
[null,null,null,"PHY SOCIETE GENERALE S.A.","SGEP",{"$nulls":4},68700,null,null,660.5769230769,null,14000,null,null,458407480,99409260]
[null,null,null,"Société Générale","SGEI",{"$nulls":4},314000,null,null,3019.2307692308,null,57800,null,null,2127273490,409723970]
[null,null,null,"Standard Chartered","STAH"]
[null,null,null,"Stellantis [physical]","FIAP",{"$nulls":4},7450,null,null,71.6346153846,{"$nulls":4},54050605]
[null,null,null,"STF ON BANCO BILBAO VIZCAYA AR","1BBV"]
[null,null,null,"STF ON BANCO SANTANDER S.A.","1SAN"]
[null,null,null,"STF ON BNP PARIBAS","1BNP"]
[null,null,null,"STF ON INTESA SANPAOLO SPA","1IES"]
[null,null,null,"STF ON SOCIETE GENERALE S.A.","1SGE"]
[null,null,null,"TRF ON 3I (GBX)","TIII"]
[null,null,null,"TRF ON ABRDN (GBX)","TABD",{"$nulls":4},29000,null,null,278.8461538462,null,29000,null,null,7519334.94058895,9101755.8202553]
[null,null,null,"TRF ON ADMIRAL (GBX)","TADM",{"$nulls":4},600,null,null,5.7692307692,null,600,null,null,2336666.55865198,2393335.95470636]
[null,null,null,"TRF ON ANGLO AMERICAN (GBX)","TAAL"]
[null,null,null,"TRF ON ANTOFAGASTA (GBX)","TANT"]
[null,null,null,"TRF ON ASHTEAD (GBX)","TAHT"]
[null,null,null,"TRF ON ASSOCIATED BRITISH FOODS (GBX)","TABF"]
[null,null,null,"TRF ON ASTRAZENECA (GBX)","TAZN",{"$nulls":4},74872,null,null,719.9230769231,null,29052,null,null,1168052122.82324,440811309.918937]
[null,null,null,"TRF ON AUTOTRADER (GBX)","TAUT"]
[null,null,null,"TRF ON AVIVA (GBX)","TAVI"]
[null,null,null,"TRF ON BAE SYSTEMS (GBX)","TBAE",{"$nulls":4},13000,null,null,125,null,13000,null,null,30246968.3440157,29173111.9772148]
[null,null,null,"TRF ON BANCO BILBAO VIZCAYA ARGENT.","TBBV",{"$nulls":4},1624938,null,null,15624.4038461538,null,336019,null,null,3336677541.17,734782827.87]
[null,null,null,"TRF ON Banco BPM","TBPV",{"$nulls":4},256642,null,null,2467.7115384615,{"$nulls":4},338492571.77]
[null,null,null,"TRF ON Banco Sabadell","TBDS",{"$nulls":4},752560,null,null,7236.1538461539,{"$nulls":4},264316083.94]
[null,null,null,"TRF ON Banco Santander Central Hispano","TBSD",31428,null,31428,null,3208492,null,31428,30850.8846153846,null,292443,34765653.6,34765653.6,3385674393.48,325644053.79]
[null,null,null,"TRF ON Bank of Ireland","TBIR",{"$nulls":4},124920,null,null,1201.1538461539,{"$nulls":4},210674134.74]
[null,null,null,"TRF ON Bankinter","TBAK",{"$nulls":4},493968,null,null,4749.6923076923,null,133824,null,null,728085230.76,205267280.64]
[null,null,null,"TRF ON BARCLAYS (GBX)","TBAR",{"$nulls":4},582422,null,null,5600.2115384615,null,582422,null,null,295006763.086707,302340597.453732]
[null,null,null,"TRF ON BARRATT REDROW (GBX)","TBDE",{"$nulls":4},8500,null,null,81.73076923080001,null,8500,null,null,2889773.74780113,2688885.70506094]
[null,null,null,"TRF ON BNP PARIBAS","TBNP"]
[null,null,null,"TRF ON BP (GBX)","TBPT",{"$nulls":4},207368,null,null,1993.9230769231,{"$nulls":4},125785283.149364]
[null,null,null,"TRF ON BPER BANCA","TBPE",{"$nulls":4},48036,null,null,461.8846153846,{"$nulls":4},58877725.2]
[null,null,null,"TRF ON BRITISH AMERICAN TOBACCO (GBX)","TBAT",{"$nulls":4},74697,null,null,718.2403846154,null,74697,null,null,411325845.401071,424888436.115909]
[null,null,null,"TRF ON BRITISH LAND (GBX)","TBLN"]
[null,null,null,"TRF ON BT (GBX)","TBTG"]
[null,null,null,"TRF ON BUNZL (GBX)","TBNZ",{"$nulls":4},67696,null,null,650.9230769231,null,13850,null,null,169124210.817525,35774791.3125699]
[null,null,null,"TRF ON BURBERRY (GBX)","TBRB",{"$nulls":4},6952,null,null,66.8461538462,null,6952,null,null,9262950.00277495,9293414.64940097]
[null,null,null,"TRF ON CENTRICA (GBX)","TCNA"]
[null,null,null,"TRF ON Commerzbank AG","TCBK",{"$nulls":4},5302,null,null,50.9807692308,{"$nulls":4},16264256.14]
[null,null,null,"TRF ON COMPASS (GBX)","TCPG"]
[null,null,null,"TRF ON Crédit Agricole","TXCA"]
[null,null,null,"TRF ON CRODA INTERNATIONAL (GBX)","TCRD"]
[null,null,null,"TRF ON Deutsche Bank AG","TDBK",{"$nulls":4},4378,null,null,42.0961538462,{"$nulls":4},13801557.44]
[null,null,null,"TRF ON DIAGEO (GBX)","TDGE",{"$nulls":4},20000,null,null,192.3076923077,{"$nulls":4},32246368.6851232]
[null,null,null,"TRF ON ENTAIN (GBX)","TENT",{"$nulls":4},83334,null,null,801.2884615385,null,83334,null,null,51165253.0122322,48269904.6506694]
[null,null,null,"TRF ON Erste Group Bank AG","TEBS",{"$nulls":4},71969,null,null,692.0096153846,null,5977,null,null,737447995.32,64466726.6]
[null,null,null,"TRF ON EXPERIAN (GBX)","TEXP"]
[null,null,null,"TRF ON GLENCORE (GBX)","TGLE",{"$nulls":4},1054666,null,null,10141.0192307692,null,24722,null,null,611301392.663571,16213105.6815378]
[null,null,null,"TRF ON GSK (GBX)","TGSK",{"$nulls":4},151420,null,null,1455.9615384615,null,129284,null,null,355078259.251318,280990111.884045]
[null,null,null,"TRF ON HALEON (GBX)","THLN",{"$nulls":4},167332,null,null,1608.9615384615,null,167332,null,null,60371590.3093953,60746438.1536617]
[null,null,null,"TRF ON HALMA (GBX)","THLM"]
[null,null,null,"TRF ON HSBC (GBX)","THSB",{"$nulls":4},379688,null,null,3650.8461538462,{"$nulls":4},573676104.944765]
[null,null,null,"TRF ON IMPERIAL BRANDS (GBX)","TIMB",{"$nulls":4},256125,null,null,2462.7403846154,null,89775,null,null,900992907.463608,299211256.195012]
[null,null,null,"TRF ON INFORMA (GBX)","TINF",{"$nulls":4},20000,null,null,192.3076923077,null,20000,null,null,17455540.0849223,17882231.9338584]
[null,null,null,"TRF ON INTERCONTINENTAL HOTELS","TIHG"]
[null,null,null,"TRF ON INTERTEK (GBX)","TITR"]
[null,null,null,"TRF ON Intesa Sanpaolo","TIES",{"$nulls":4},562188,null,null,5405.6538461539,{"$nulls":4},357260646.26]
[null,null,null,"TRF ON J SAINSBURY (GBX)","TSBR",{"$nulls":4},25000,null,null,240.3846153846,null,25000,null,null,10384584.6966305,8790785.02819322]
[null,null,null,"TRF ON JOHNSON MATTHEY (GBX)","TJMA",{"$nulls":4},1047,null,null,10.0673076923,null,1047,null,null,2483018.51673705,2532789.86105185]
[null,null,null,"TRF ON KBC Groep (100)","TKDB"]
[null,null,null,"TRF ON KINGFISHER (GBX)","TKGF"]
[null,null,null,"TRF ON LAND SECURITIES (GBX)","TLAN"]
[null,null,null,"TRF ON LEGAL & GENERAL (GBX)","TLGE",{"$nulls":4},612988,null,null,5894.1153846154,null,612988,null,null,190107134.919251,216911928.166692]
[null,null,null,"TRF ON LLOYDS (GBX)","TLLO",{"$nulls":4},2193802,null,null,21094.25,null,1046026,null,null,252115408.572584,125043426.562042]
[null,null,null,"TRF ON LONDON STOCK EXCHANGE (GBX)","TLSE",{"$nulls":4},84287,null,null,810.4519230769,null,4111,null,null,762274232.556415,39258256.2400978]
[null,null,null,"TRF ON Mediobanca","TME9"]
[null,null,null,"TRF ON MELROSE INDUSTRIES (GBX)","TMRO"]
[null,null,null,"TRF ON Merlin Properties SA","TMRL",{"$nulls":4},237016,null,null,2279,null,36000,null,null,397334712.77,63159840]
[null,null,null,"TRF ON MONDI (GBX)","TMND"]
[null,null,null,"TRF ON NATIONAL GRID (GBX)","TNGG",{"$nulls":4},653569,null,null,6284.3173076923,null,224831,null,null,968555981.587549,318483351.449789]
[null,null,null,"TRF ON NATWEST GROUP (GBX)","TNWG",{"$nulls":4},243664,null,null,2342.9230769231,null,83530,null,null,165847643.308247,59951814.6927574]
[null,null,null,"TRF ON NEXT (GBX)","TNXT",{"$nulls":4},63745,null,null,612.9326923077,null,22335,null,null,951487715.556752,335359622.012615]
[null,null,null,"TRF ON OCADO (GBX)","TOCD"]
[null,null,null,"TRF ON PEARSON (GBX)","TPSO"]
[null,null,null,"TRF ON PERSIMMON (GBX)","TPSN",{"$nulls":4},8393,null,null,80.7019230769,null,8393,null,null,10596232.3705023,10645707.9885382]
[null,null,null,"TRF ON PRUDENTIAL (GBX)","TPRU",{"$nulls":4},128459,null,null,1235.1826923077,null,40827,null,null,156946529.492328,48371636.3940362]
[null,null,null,"TRF ON Raiffeisen Bank International","TRIB",{"$nulls":4},23840,null,null,229.2307692308,{"$nulls":4},102931335.55]
[null,null,null,"TRF ON RECKITT BENCKISER (GBX)","TRKT",{"$nulls":4},1942,null,null,18.6730769231,null,1942,null,null,11117470.1034487,10868684.2689944]
[null,null,null,"TRF ON RELX (GBX)","TREL",{"$nulls":4},15236,null,null,146.5,{"$nulls":4},39400048.2465095]
[null,null,null,"TRF ON RENTOKIL INITIAL (GBX)","TRTO",{"$nulls":4},13509,null,null,129.8942307692,null,13509,null,null,7264075.51186292,6662331.36872571]
[null,null,null,"TRF ON RIO TINTO (GBX)","TRIO",{"$nulls":4},18806,null,null,180.8269230769,null,18806,null,null,167997724.457097,180141215.24094]
[null,null,null,"TRF ON ROLLS-ROYCE (GBX)","TRRG",{"$nulls":4},764003,null,null,7346.1826923077,null,304461,null,null,1095403732.73452,446265265.125515]
[null,null,null,"TRF ON SAGE (GBX)","TSAG",{"$nulls":4},41880,null,null,402.6923076923,{"$nulls":4},38229043.8966989]
[null,null,null,"TRF ON SCHRODERS (GBX)","TSCH",{"$nulls":4},345123,null,null,3318.4903846154,null,185859,null,null,237732038.433721,129232109.189834]
[null,null,null,"TRF ON SEGRO (GBX)","TSGR",{"$nulls":4},48283,null,null,464.2596153846,null,20671,null,null,38178299.6489234,16853776.1498103]
[null,null,null,"TRF ON SEVERN TRENT (GBX)","TSVT"]
[null,null,null,"TRF ON SMITH & NEPHEW (GBX)","TNPW",{"$nulls":4},51612,null,null,496.2692307692,{"$nulls":4},71110689.8528958]
[null,null,null,"TRF ON SMITHS (GBX)","TSMN"]
[null,null,null,"TRF ON SOCIETE GENERALE S.A.","TSGE"]
[null,null,null,"TRF ON Spirax Group plc.","TSPX"]
[null,null,null,"TRF ON SSE (GBX)","TSSE",{"$nulls":4},1250,null,null,12.0192307692,null,1250,null,null,3958137.55670771,3355928.93465401]
[null,null,null,"TRF ON ST JAMES'S PLACE (GBX)","TSTJ"]
[null,null,null,"TRF ON STANDARD CHARTERED (GBX)","TSTA",{"$nulls":4},1516752,null,null,14584.1538461538,null,496346,null,null,3037977521.66396,1125326442.37123]
[null,null,null,"TRF ON TAYLOR WIMPEY (GBX)","TTWG"]
[null,null,null,"TRF ON TESCO (GBX)","TTSC",{"$nulls":4},2853531,null,null,27437.7980769231,null,666189,null,null,1508095492.53947,329083859.6219]
[null,null,null,"TRF ON UniCredit","TCRI",{"$nulls":4},538564,null,null,5178.5,null,220004,null,null,3681723899.96,1703682375.48]
[null,null,null,"TRF ON UNILEVER (GBX)","TULV"]
[null,null,null,"TRF ON UNITED UTILITIES (GBX)","TUUT",{"$nulls":4},10000,null,null,96.1538461538,null,10000,null,null,15600920.5666087,15750329.209091]
[null,null,null,"TRF ON VODAFONE (GBX)","TVOD"]
[null,null,null,"TRF ON WEIR (GBX)","TWEI",{"$nulls":4},68681,null,null,660.3942307692,null,7379,null,null,220243296.441372,19554436.7887412]
[null,null,null,"TRF ON WHITBREAD (GBX)","TWTB",{"$nulls":4},99170,null,null,953.5576923077,{"$nulls":4},268094583.575496]
[null,null,null,"TRF ON WPP (GBX)","TWPP"]
[null,null,null,"UBS Group AG","UBSJ",{"$nulls":4},237037,null,null,2279.2019230769,null,75700,null,null,811099150.812693,307788506.201295]
[null,null,null,"Valiant Holding","VATF"]
[null,null,null,"Zur Rose Group AG","ROSF"]
[null,null,null,"Sum","--",211524,0,211524,0,30280207,0,211524,291155.836538462,null,7380438,613067902.771766,613067902.771766,59287116163.6599,13959769261.7882]
[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",{"$nulls":4},1118000,null,null,10750,{"$nulls":4},2743787200]
[null,null,null,"Anglo American","AALG",{"$nulls":4},28,null,null,0.2692307692,null,28,null,null,1100630.75303299,1290521.65630802]
[null,null,null,"Antofagasta","ANTH"]
[null,null,null,"ARCELORMITTAL","ISPI",{"$nulls":4},31750,null,null,305.2884615385,null,20500,null,null,168348425,121745605]
[null,null,null,"Aurubis","NDAF",{"$nulls":4},19090,null,null,183.5576923077,null,5210,null,null,326411149.6,112565280.2]
[null,null,null,"BHP GROUP LTD","BLTH"]
[null,null,null,"Danske Bank AS","DANF"]
[null,null,null,"Endesa S.A.","EDSF"]
[null,null,null,"Eramet","ERAF"]
[null,null,null,"FUT ON KLOECKNER & CO SE - TEN","KCOH"]
[null,null,null,"GLENCORE PLC","GLEG",{"$nulls":4},168010,null,null,1615.4807692308,null,26850,null,null,1045139543.3677,176999094.331016]
[null,null,null,"Imerys (100)","NKFG"]
[null,null,null,"Novo Nordisk","NONF",1500,null,1500,null,100279,null,1500,964.2211538462,null,17479,5733214.4720821,5733214.4720821,328488524.59002,68592591.0023953]
[null,null,null,"Orsted AS","ORSF"]
[null,null,null,"RIO TINTO PLC , REGISTERED SHARES LS -,10","RIOJ",{"$nulls":4},60,null,null,0.5769230769,null,30,null,null,4859007.16967156,2771235.15099801]
[null,null,null,"Salzgitter","SZGG",{"$nulls":4},18652,null,null,179.3461538462,{"$nulls":4},76425357.62]
[null,null,null,"Skandinaviska Enskilda Banken AB","SEBF"]
[null,null,null,"Stora Enso","ENUF"]
[null,null,null,"Svenska Handelsbanken AB","SHBF"]
[null,null,null,"Swedbank AB","SWDF",{"$nulls":4},328,null,null,3.1538461538,{"$nulls":4},929406.001103144]
[null,null,null,"Telefonaktiebolaget LM Ericsson","ERIF"]
[null,null,null,"Telenor ASA","TELF"]
[null,null,null,"Telia Co AB","TLIF"]
[null,null,null,"Tenaris (1000)","TENG"]
[null,null,null,"TRF ON ARCELORMITTAL","TISP"]
[null,null,null,"TRF ON Aurubis","TNDA"]
[null,null,null,"TRF ON CaixaBank","TCRT",{"$nulls":4},1197389,null,null,11513.3557692308,null,8087,null,null,1391621449.88,10197707]
[null,null,null,"TRF ON Stora Enso","TENU",{"$nulls":4},2800,null,null,26.9230769231,{"$nulls":4},3132584]
[null,null,null,"TRF ON SYENSQO","TSYE"]
[null,null,null,"TRF ON Tenaris (1000)","TTEN",{"$nulls":4},102682,null,null,987.3269230769,{"$nulls":4},262572660.47]
[null,null,null,"TRF ON UPM-Kymmene","TRPL"]
[null,null,null,"TRF ON Voestalpine","TVOE"]
[null,null,null,"UPM-Kymmene","RPLF",{"$nulls":4},138140,null,null,1328.2692307692,null,3500,null,null,363811048.1,8773555]
[null,null,null,"Sum","--",1500,0,1500,0,2897208,0,1500,27857.7692307692,null,81684,5733214.4720821,5733214.4720821,6716626986.55152,502935589.340717]
[null,null,"Futures on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"ABN AMRO Bank","ABNF",{"$nulls":4},75900,null,null,729.8076923077,null,17000,null,null,218081216.6201,58689443.13973]
[null,null,null,"Accor S.A.","ACRP"]
[null,null,null,"AIR LIQUIDE","AIRF",{"$nulls":4},72266,null,null,694.8653846154,{"$nulls":4},1310049567.84]
[null,null,null,"AIR LIQUIDE","AIRQ",{"$nulls":4},20800,null,null,200,{"$nulls":4},379089152]
[null,null,null,"AKZO NOBEL N.V.","AKUH"]
[null,null,null,"Amrize AG","AMRF"]
[null,null,null,"Arkema","V1SF",{"$nulls":4},414,null,null,3.9807692308,null,414,null,null,2400285.06,2524153.86]
[null,null,null,"BASF","BASG",{"$nulls":4},303672,null,null,2919.9230769231,null,82650,null,null,1476571272.32,421117495.5]
[null,null,null,"BAYER AG","BAYG",59000,null,59000,null,496874,null,59000,4777.6346153846,null,152200,208114830,208114830,1944918237.84,556839421]
[null,null,null,"Brenntag SE","BNRG",{"$nulls":4},2383,null,null,22.9134615385,null,1061,null,null,12156509.05,6005779.89]
[null,null,null,"Clariant","CLNG"]
[null,null,null,"Croda International","6CMF",{"$nulls":4},48,null,null,0.4615384615,null,24,null,null,1447983.45523563,843489.676325773]
[null,null,null,"Dassault Systems S.A.","DSYP",20000,null,20000,null,40000,null,20000,384.6153846154,null,20000,40559400,40559400,79656000,37653200]
[null,null,null,"DSM FIRMENICH","DSMF",{"$nulls":4},14803,null,null,142.3365384615,null,4405,null,null,99331923.69,31994353.4]
[null,null,null,"EMS CHEMIE HLDG","EMSG"]
[null,null,null,"FUCHS SE VZ","FPEG"]
[null,null,null,"FUT ON COVESTRO AG - TENDERED","1COF"]
[null,null,null,"Givaudan","GIVG",{"$nulls":4},10894,null,null,104.75,null,2537,null,null,334179800.778965,80747061.010866]
[null,null,null,"HelloFresh SE","HFGF"]
[null,null,null,"Hermes International S.A.","HMIP"]
[null,null,null,"Johnson, Matthey","JMAG"]
[null,null,null,"K+S","SDXH"]
[null,null,null,"Kemira","KEMF"]
[null,null,null,"KON. KPN N.V.","KPNK"]
[null,null,null,"Lanxess","LXSF"]
[null,null,null,"Novartis","NOVP"]
[null,null,null,"PERNOD RICARD","PERP"]
[null,null,null,"PHY BASF AG","BASP",{"$nulls":4},13120,5560,null,126.1538461538,{"$nulls":4},60362455.2]
[null,null,null,"PHY BAYER AG","BAYP",{"$nulls":4},2000,null,null,19.2307692308,{"$nulls":4},8612560]
[null,null,null,"Roche","ROGP",{"$nulls":4},13000,null,null,125,null,5000,null,null,472179507.827151,180705740.313906]
[null,null,null,"RTL Group","RGSF"]
[null,null,null,"Sandoz Group AG","SDZF"]
[null,null,null,"Siemens Energy","ENRF",{"$nulls":4},62628,null,null,602.1923076923,null,6814,null,null,1010257044.48,111553222.22]
[null,null,null,"Sodexo S.A.","SJ7P"]
[null,null,null,"Solvay","SOLG",{"$nulls":4},1900,null,null,18.2692307692,{"$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",{"$nulls":4},14700,null,null,141.3461538462,{"$nulls":4},41088726]
[null,null,null,"Symrise","SY1F",{"$nulls":4},7484,null,null,71.9615384615,null,3801,null,null,55809098.11,30123950.04]
[null,null,null,"TeamViewer AG","TMVF"]
[null,null,null,"Thales S.A.","CSFP"]
[null,null,null,"TRF ON ABN AMRO Bank","TAAR",{"$nulls":4},46456,null,null,446.6923076923,{"$nulls":4},153304780.4]
[null,null,null,"TRF ON AIR LIQUIDE","TAIR"]
[null,null,null,"TRF ON AKZO NOBEL N.V.","TAKU"]
[null,null,null,"TRF ON ARKEMA","TAKE"]
[null,null,null,"TRF ON BASF","TBAS",{"$nulls":4},9790,null,null,94.1346153846,{"$nulls":4},60024937.5]
[null,null,null,"TRF ON BAYER AG","TBAY"]
[null,null,null,"TRF ON Brenntag SE","TBNR"]
[null,null,null,"TRF ON COVESTRO AG - TENDERED","T1CO"]
[null,null,null,"TRF ON DSM Firmenich","TDSM"]
[null,null,null,"TRF ON K+S","TSDF"]
[null,null,null,"TRF ON KON. KPN N.V.","TKPN",{"$nulls":4},88988,null,null,855.6538461538,{"$nulls":4},43136488.06]
[null,null,null,"TRF ON Lanxess","TLXS"]
[null,null,null,"TRF ON OCI","TOIC"]
[null,null,null,"TRF ON Solvay","TSOL"]
[null,null,null,"TRF ON Symrise","TSY1"]
[null,null,null,"TRF ON UMICORE S.A.","TNVJ",{"$nulls":4},8590,null,null,82.5961538462,{"$nulls":4},17403683.6]
[null,null,null,"TRF ON WACKER CHEMIE","TWCH"]
[null,null,null,"UMICORE S.A.","NVJH"]
[null,null,null,"WACKER CHEMIE AG","WCHG",{"$nulls":4},1300,null,null,12.5,{"$nulls":4},9210994]
[null,null,null,"Sum","--",79000,0,79000,0,1308010,5560,79000,12577.0192307692,null,295906,248674230,248674230,7794192891.33145,1518797310.05083]
[null,null,"Futures on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Acciona","ANAG",{"$nulls":4},52,null,null,0.5,null,52,null,null,1237328.56,1284832.64]
[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",{"$nulls":4},100,null,null,0.9615384615,null,100,null,null,872737,885499]
[null,null,null,"Bouygues","BYGG",{"$nulls":4},128350,null,null,1234.1346153846,null,52800,null,null,643990684,266734512]
[null,null,null,"Eiffage (100)","EF3G",{"$nulls":4},370,null,null,3.5576923077,null,95,null,null,4999444.55,1198659.65]
[null,null,null,"Ferrovial","UFGG"]
[null,null,null,"Fut on Heidelberg Materials AG","HEFG",{"$nulls":4},3260,null,null,31.3461538462,null,260,null,null,59496544.2,4973289.4]
[null,null,null,"Geberit (100)","GBRI",{"$nulls":4},970,null,null,9.3269230769,null,360,null,null,55864576.3944054,20294192.2950279]
[null,null,null,"Glanbia PLC","GLBF"]
[null,null,null,"HOCHTIEF AG","HOTG"]
[null,null,null,"HOLCIM LTD","HOLJ",{"$nulls":4},6500,null,null,62.5,{"$nulls":4},45707191.7194391]
[null,null,null,"PHY VINCI","SQUP"]
[null,null,null,"Renault","RNLP",{"$nulls":4},102800,null,null,988.4615384615,{"$nulls":4},300592866]
[null,null,null,"Saint-Gobain","GOBG",6000,null,6000,null,25000,null,6000,240.3846153846,null,12000,44539860,44539860,186017700,92072650]
[null,null,null,"SIKA AG","SIKH",{"$nulls":4},16485,null,null,158.5096153846,null,5485,null,null,231933307.738539,92284538.0309516]
[null,null,null,"STF ON VINCI","1SQU"]
[null,null,null,"TRF ON ACS Actividades de Construccion y Servicios","TOCI",{"$nulls":4},34039,null,null,327.2980769231,null,12215,null,null,388625314.14,160316500.4]
[null,null,null,"TRF ON ARCADIS","TARC"]
[null,null,null,"TRF ON BUZZI","TUCM",{"$nulls":4},13998,null,null,134.5961538462,null,4168,null,null,62119265.39,18988324.32]
[null,null,null,"TRF ON Eiffage (100)","TEF3"]
[null,null,null,"TRF ON Ferrovial","TUFG",{"$nulls":4},52448,null,null,504.3076923077,{"$nulls":4},309906714.92]
[null,null,null,"TRF ON Glanbia PLC","TGL9"]
[null,null,null,"TRF ON Heidelberg Materials AG","THEI"]
[null,null,null,"TRF ON HOCHTIEF AG","THOT"]
[null,null,null,"TRF ON VINCI","TSQU"]
[null,null,null,"Vinci","SQUH",{"$nulls":4},61038,null,null,586.9038461538,null,6808,null,null,807107191.49,85231734.8]
[null,null,null,"Wienerberger","WIBG",{"$nulls":4},2264,null,null,21.7692307692,null,1218,null,null,5231870.76,2950946.04]
[null,null,null,"Sum","--",6000,0,6000,0,447674,0,6000,4304.5576923077,null,95561,44539860,44539860,3103702736.86238,747215678.575979]
[null,null,"Futures on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"3I GROUP PLC","IIIH"]
[null,null,null,"Ackermans & van Haaren","ACKF"]
[null,null,null,"argenx SE","ARGF",{"$nulls":4},480,null,null,4.6153846154,null,240,null,null,29650754.4,17194104]
[null,null,null,"Azimut Holding S.p.A.","HDBJ",{"$nulls":4},1490,null,null,14.3269230769,null,600,null,null,50819726,20932860]
[null,null,null,"Banca Generali SpA","BGNF",{"$nulls":4},43300,null,null,416.3461538462,null,12300,null,null,236618728,67354431]
[null,null,null,"Deutsche Börse","DB1H",{"$nulls":4},5774,null,null,55.5192307692,{"$nulls":4},129606067.15]
[null,null,null,"ERG SpA","ERGF",{"$nulls":4},12700,null,null,122.1153846154,null,2300,null,null,28323932,5281950]
[null,null,null,"FUT ON Iveco Group","IVGF"]
[null,null,null,"Groupe Bruxelles Lambert","EAIF",{"$nulls":4},3130,null,null,30.0961538462,null,130,null,null,24432185,1052906.4]
[null,null,null,"Interpump Group SpA","INPF",{"$nulls":4},3326,null,null,31.9807692308,null,1663,null,null,10871762.72,5973362.96]
[null,null,null,"Investec","INVF"]
[null,null,null,"London Stock Exchange Group","LSEF"]
[null,null,null,"Nexi SpA","NEXF",{"$nulls":4},140000,null,null,1346.1538461539,{"$nulls":4},44614500]
[null,null,null,"Partners Grp Holding","PGHF",{"$nulls":4},2840,null,null,27.307692307700002,null,1570,null,null,265484395.609759,142531920.864889]
[null,null,null,"Poste Italiane","7PIF"]
[null,null,null,"Schroders","SDRF"]
[null,null,null,"SoftwareONE Holding","SWOF"]
[null,null,null,"Stadler Rail","SRAF"]
[null,null,null,"Syensqo SA","SYEF",{"$nulls":4},818,null,null,7.8653846154,null,451,null,null,3586063.69,3034197.21]
[null,null,null,"TRF ON AZIMUT HOLDING","THDB",{"$nulls":4},10000,null,null,96.1538461538,{"$nulls":4},35479800]
[null,null,null,"TRF ON Deutsche Börse","TDB1",{"$nulls":4},5622,null,null,54.0576923077,{"$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",{"$nulls":4},95000,null,null,913.4615384615,{"$nulls":4},230470565]
[null,null,null,"TRF ON SOFINA","TSOF"]
[null,null,null,"TRF ON Wendel","TMFX"]
[null,null,null,"UBS","UBSP",{"$nulls":4},33850,null,null,325.4807692308,{"$nulls":4},118260027.546597]
[null,null,null,"Warehouses De Pauw Sca","WDPF"]
[null,null,null,"Wendel","MFXH"]
[null,null,null,"Sum","--",0,0,0,0,358330,0,0,3445.4807692308,null,19254,0,0,1327466493.00636,263355732.434889]
[null,null,"Futures on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"Ahold N.V.","AHOI",{"$nulls":4},15672,null,null,150.6923076923,{"$nulls":4},62590441.8]
[null,null,null,"Anheuser-Busch INBEV ADR","ITAF"]
[null,null,null,"Anheuser-Bush InBev","ITKG",{"$nulls":4},122701,null,null,1179.8173076923,null,4725,null,null,806438387.77,32639922]
[null,null,null,"Associated British Foods","ABFF"]
[null,null,null,"Barry Callebaut","BCBF",{"$nulls":4},3,null,null,0.0288461538,null,3,null,null,418693.399697035,396092.887718143]
[null,null,null,"BELIMO Holding AG","BEAF",{"$nulls":4},56,null,null,0.5384615385,null,56,null,null,419268.487999115,508280.97903633]
[null,null,null,"CSM (100)","CSMG"]
[null,null,null,"Danone","BSNH",{"$nulls":4},59048,null,null,567.7692307692,null,4750,null,null,381905521.91,29297602.5]
[null,null,null,"Diageo","DGEF"]
[null,null,null,"Heineken","HEHF"]
[null,null,null,"Heineken","HNKF",{"$nulls":4},75000,null,null,721.1538461538,{"$nulls":4},504590625]
[null,null,null,"INTERROLL HOLDING AG","INDF"]
[null,null,null,"Kerry Group (100)","KYGG"]
[null,null,null,"Lindt & Spruengli","LISF",{"$nulls":4},125,null,null,1.2019230769,{"$nulls":4},15099997.1660684]
[null,null,null,"Nestlé","NESG",{"$nulls":4},890479,null,null,8562.2980769231,null,127360,null,null,7537954316.32649,1110612393.15114]
[null,null,null,"Pernod Ricard","PERH",{"$nulls":4},26900,null,null,258.6538461538,null,9000,null,null,187988368,56538726]
[null,null,null,"PHY AHOLD DELHAIZE N.V.","AHOP"]
[null,null,null,"PHY ANHEUSER-BUSCH INBEV","ITKP",{"$nulls":4},600,null,null,5.7692307692,{"$nulls":4},3554490]
[null,null,null,"PHY DANONE","BSNP"]
[null,null,null,"PHY UNILEVER PLC","UNIP"]
[null,null,null,"Publicis Groupe","PU4P",{"$nulls":4},9300,null,null,89.4230769231,{"$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,"Tate LYLE","TATF"]
[null,null,null,"TRF ON Ahold N.V.","TAHO"]
[null,null,null,"TRF ON Anheuser-Bush InBev","TITK"]
[null,null,null,"TRF ON DANONE","TBSN"]
[null,null,null,"TRF ON Heineken","THEH",{"$nulls":4},4044,null,null,38.8846153846,{"$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",{"$nulls":4},142713,null,null,1372.2403846154,null,45617,null,null,1010884943.29,330990861.45]
[null,null,null,"TRF ON Pernod Ricard","TPER"]
[null,null,null,"TRF ON Remy Cointreau","TRCO"]
[null,null,null,"TRF ON VISCOFAN","TVIC"]
[null,null,null,"UNILEVER PLC","UNII",{"$nulls":4},6500,null,null,62.5,null,1500,null,null,36024345,7293855]
[null,null,null,"Unilever TMICC Basket","UNIH",{"$nulls":4},1500,null,null,14.4230769231,{"$nulls":4},7760100]
[null,null,null,"Viscofan S.A.","VICF"]
[null,null,null,"Sum","--",0,0,0,0,1354641,0,0,13025.3942307692,null,193011,0,0,10649730521.6702,1568277733.96789]
[null,null,"Futures on STOXX® Europe 600 Health Care Components"]
[null,null,null,"Alcon AG","ALCF",{"$nulls":4},10470,null,null,100.6730769231,null,2000,null,null,69010362.2871293,11438744.3749314]
[null,null,null,"Astrazeneca","AZNF",{"$nulls":4},262,null,null,2.5192307692,null,181,null,null,44941910.8334304,28881660.756662]
[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",{"$nulls":4},3700,null,null,35.5769230769,{"$nulls":4},78265286]
[null,null,null,"EssilorLuxottica","EFXF",{"$nulls":4},4058,null,null,39.0192307692,null,2100,null,null,79824218.84,36823710]
[null,null,null,"Fresenius Medical Care","FMEH",{"$nulls":4},14676,null,null,141.1153846154,{"$nulls":4},56934477.99]
[null,null,null,"Fresenius Medical Care [physical]","FMPP"]
[null,null,null,"Fresenius SE","FREH",{"$nulls":4},14279,null,null,137.2980769231,null,2330,null,null,62587587.91,8472898.6]
[null,null,null,"Fut on Heidelberg Materials AG [physical]","HEFP",{"$nulls":4},1050,null,null,10.0961538462,{"$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",{"$nulls":4},3036,null,null,29.1923076923,null,242,null,null,170015071.424927,13290546.5042257]
[null,null,null,"Merck [physical]","MRKP"]
[null,null,null,"Merck KGaA","MRKH",{"$nulls":4},3050,null,null,29.3269230769,null,3050,null,null,34355798,39963113]
[null,null,null,"MTU Aero Engines [physical]","MTXP"]
[null,null,null,"NOVARTIS","NOVH",{"$nulls":4},751808,null,null,7228.9230769231,null,107550,null,null,9915237763.66613,1391034413.8953]
[null,null,null,"PHY ESSILORLUXOTTICA","EFXP"]
[null,null,null,"PHY Fresenius SE & CO","FREP"]
[null,null,null,"Porsche AG pref. [physical]","PAGP",{"$nulls":4},8220,null,null,79.0384615385,{"$nulls":4},29890139.4]
[null,null,null,"Porsche Automobiles [physical]","PORP",{"$nulls":4},31100,null,null,299.0384615385,null,9900,null,null,102709813,32410125]
[null,null,null,"Puma [physical]","PUMP",{"$nulls":4},25200,null,null,242.3076923077,null,8400,null,null,58051980,24446856]
[null,null,null,"QIAGEN [physical]","QIAP"]
[null,null,null,"QIAGEN NV","QIAG"]
[null,null,null,"Roche Holding","ROGF",2700,null,2700,null,512914,null,2700,4931.8653846154,null,67205,93880313.3216477,93880313.3216477,18706840127.3574,2428816367.02886]
[null,null,null,"SANOFI","SNWG",{"$nulls":4},62851,null,null,604.3365384615,null,18474,null,null,484551405.64,140061546.36]
[null,null,null,"SANOFI","SNWQ",{"$nulls":4},8800,null,null,84.6153846154,{"$nulls":4},68895183.5]
[null,null,null,"Sartorius [physical]","SRTP"]
[null,null,null,"Siemens Healthineers [physical]","SHHP"]
[null,null,null,"Smith NEPHEW","NPWF",{"$nulls":4},898,null,null,8.6346153846,null,410,null,null,13005356.1732901,5318888.49555481]
[null,null,null,"Sonova (100)","SONG",{"$nulls":4},4738,null,null,45.5576923077,null,477,null,null,93701835.8830212,10695098.0902206]
[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",{"$nulls":4},9845,null,null,94.6634615385,null,5560,null,null,92590359.755426,57799834.0467567]
[null,null,null,"Symrise [physical]","SY1P"]
[null,null,null,"TRF ON Biomerieux","TBIM"]
[null,null,null,"TRF ON EssilorLuxottica","TESL"]
[null,null,null,"TRF ON Fresenius Medical Care","TFME"]
[null,null,null,"TRF ON Fresenius SE","TFRE"]
[null,null,null,"TRF ON GERRESHEIMER","TGXI"]
[null,null,null,"TRF ON Merck KGaA","TMRK"]
[null,null,null,"TRF ON Qiagen","TQIA"]
[null,null,null,"TRF ON SANOFI","TSNW"]
[null,null,null,"TRF ON SARTORIUS STEDIM BIOTECH","TDIM"]
[null,null,null,"TRF ON UCB","TUNC",{"$nulls":4},14914,null,null,143.4038461538,{"$nulls":4},348430719.3]
[null,null,null,"UCB","UNCF"]
[null,null,null,"Vonovia [physical]","ANNP",{"$nulls":4},105900,8900,null,1018.2692307692,null,7500,null,null,249719984,16090950]
[null,null,null,"Zalando [physical]","ZALP"]
[null,null,null,"Sum","--",2700,0,2700,0,1591769,8900,2700,15305.4711538462,null,235379,93880313.3216477,93880313.3216477,30777571994.4607,4245544752.15251]
[null,null,"Futures on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"AALBERTS","AAIG",{"$nulls":4},2979,null,null,28.6442307692,null,1537,null,null,9313176.17,6038104.5]
[null,null,null,"ABB","ABBP"]
[null,null,null,"ABB LTD","ABBG",{"$nulls":4},308700,null,null,2968.2692307692,null,31000,null,null,2263213149.90114,284497695.093843]
[null,null,null,"Adecco","ADEF",{"$nulls":4},48035,null,null,461.875,null,21500,null,null,97857070.8590758,39106354.9555482]
[null,null,null,"Adyen","ADYF",{"$nulls":4},17269,null,null,166.0480769231,null,6927,null,null,159372696.349,65339848.581]
[null,null,null,"AIRBUS SE","EADH",{"$nulls":4},118517,null,null,1139.5865384615,null,2784,null,null,2104832753.14,50257149.09]
[null,null,null,"ALSTOM","AOMH",{"$nulls":4},4703,null,null,45.2211538462,null,1760,null,null,11027642.7,3020107.2]
[null,null,null,"Amadeus IT Holding","AI3F",{"$nulls":4},60000,null,null,576.9230769231,{"$nulls":4},364006500]
[null,null,null,"Andritz","ANDF"]
[null,null,null,"Arcadis N.V.","ARCF",{"$nulls":4},1649,null,null,15.8557692308,null,853,null,null,4691583.89,2988929.06]
[null,null,null,"ARYZTA AG","ARYF"]
[null,null,null,"ASR Nederland N.V.","ASRF",{"$nulls":4},3300,null,null,31.7307692308,null,3300,null,null,21248792,21243354]
[null,null,null,"Autoneum Holding AG","AUTF"]
[null,null,null,"BAE Systems","BAFF"]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSIF",95,null,95,null,67935,null,95,653.2211538462,null,3950,2645471.65,2645471.65,1584179496.35,112669544.5]
[null,null,null,"Bekaert","BEKF"]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPOF"]
[null,null,null,"Bucher Industries AG","BUCF"]
[null,null,null,"Bunzl","BNZF"]
[null,null,null,"Bureau Veritas S.A.","VTSG"]
[null,null,null,"Capgemini","CGMP"]
[null,null,null,"Cosmo Pharmaceuticals N.V.","CPHF"]
[null,null,null,"CSG NV","CSGF"]
[null,null,null,"CTS Eventim AG","EVDF",{"$nulls":4},283,null,null,2.7211538462,null,283,null,null,1493784.37,1760862.79]
[null,null,null,"Deutsche Post","DPWF",{"$nulls":4},104568,null,null,1005.4615384615,null,17450,null,null,486381352.83,89583276.5]
[null,null,null,"Dufry","DUFF",{"$nulls":4},120,null,null,1.1538461538,null,120,null,null,655699.632114261,649289.430358907]
[null,null,null,"Edenred","QSVF"]
[null,null,null,"EFG International AG","EFGF"]
[null,null,null,"EURAZEO SE","RFXK"]
[null,null,null,"EXOR NV","EXRF"]
[null,null,null,"Experian","EXPF"]
[null,null,null,"FDJ United","FDJF",{"$nulls":4},6182,null,null,59.4423076923,null,4770,null,null,14839813.92,10864199.7]
[null,null,null,"Finmeccanica","FMNG",{"$nulls":4},430,null,null,4.1346153846,null,300,null,null,24255771,16343820]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZF"]
[null,null,null,"Fraport (100)","FRAG"]
[null,null,null,"FUT ON AIRBUS SE","EADG"]
[null,null,null,"FUT ON JDE Peets NV","JDEF"]
[null,null,null,"FUT ON Just Eat","TKWF"]
[null,null,null,"FUT ON THYSSEN KRUPP  TKMS BAS","TKAG"]
[null,null,null,"FUT ON TRAVIS PERKINS PLC","TPKG"]
[null,null,null,"FUT ON U-BLOX -TENDERED","UBXF"]
[null,null,null,"GEA Group","G1AF"]
[null,null,null,"GEORG FISCHER AG","FING",{"$nulls":4},11647,null,null,111.9903846154,null,4917,null,null,51505426.4124914,23431493.7108989]
[null,null,null,"Getlink","TNUF"]
[null,null,null,"IMCD N.V.","IMCF",{"$nulls":4},1840,null,null,17.6923076923,null,390,null,null,16636176.05,3484607.1]
[null,null,null,"IMI","IMIF"]
[null,null,null,"Intertek Group","IT1F"]
[null,null,null,"Komax Holding AG Nam.-Akt. SF 0,10","KOMF"]
[null,null,null,"KONE","KC4L",{"$nulls":4},349060,null,null,3356.3461538462,null,840,null,null,2054424265,4316367.4]
[null,null,null,"Kühne & Nagel International AG","KNII",{"$nulls":4},6000,null,null,57.6923076923,null,600,null,null,113368134.180415,11853998.4633959]
[null,null,null,"Landis+Gyr Group AG","LNDF"]
[null,null,null,"Legrand","LRCF",{"$nulls":4},188,null,null,1.8076923077,null,24,null,null,2750674.16,354766.56]
[null,null,null,"Metso Corporation","M6QF",{"$nulls":4},6175,null,null,59.375,null,3299,null,null,9555332.45,5409667.21]
[null,null,null,"MTU Aero Engines Holding","MTXF",{"$nulls":4},17,null,null,0.1634615385,{"$nulls":4},608717.44]
[null,null,null,"PHY AIRBUS SE","EADP",{"$nulls":4},69218,null,null,665.5576923077,null,3503,null,null,1280035067.02,63024749.95]
[null,null,null,"PHY DEUTSCHE POST AG","DPWP"]
[null,null,null,"PHY SAFRAN","SEJP",{"$nulls":4},70763,null,null,680.4134615385,{"$nulls":4},2241967902.15]
[null,null,null,"PHY SCHNEIDER ELECTRIC SE","SNDP",{"$nulls":4},61478,null,null,591.1346153846,{"$nulls":4},1524458254.6]
[null,null,null,"PHY SIEMENS AG","SIEQ",{"$nulls":4},7925,null,null,76.2019230769,{"$nulls":4},178362126]
[null,null,null,"PostNL","PNLF"]
[null,null,null,"PROSUS NV","PRXG",{"$nulls":4},27500,null,null,264.4230769231,null,8750,null,null,114710775,34181700]
[null,null,null,"PRYSMIAN SPA","PRYG",{"$nulls":4},4300,null,null,41.3461538462,{"$nulls":4},487272140]
[null,null,null,"RANDSTAD NV","RSHI",{"$nulls":4},87680,null,null,843.0769230769,null,3265,null,null,200701059.72,8696029.75]
[null,null,null,"Rentokil Initial","RTOF",{"$nulls":4},72,null,null,0.6923076923,null,72,null,null,398905.980927692,373454.285483666]
[null,null,null,"Rolls-Royce Group","RRFG",{"$nulls":4},2712,null,null,26.0769230769,{"$nulls":4},37448290.8242705]
[null,null,null,"Safran","SEJF",{"$nulls":4},68418,null,null,657.8653846154,null,85,null,null,2158209858.95,2616861]
[null,null,null,"Schindler Holding (PS) (100)","SING"]
[null,null,null,"Schneider Electric","SNDH",{"$nulls":4},81361,null,null,782.3173076923,null,6606,null,null,2069101908.98,178871102.52]
[null,null,null,"Sensirion Holding","SERF"]
[null,null,null,"SGS S.A.","SGSM",{"$nulls":4},898,null,null,8.6346153846,null,150,null,null,9011435.78975199,1463078.69608166]
[null,null,null,"Siemens","SIEH",{"$nulls":4},127857,null,null,1229.3942307692,null,38908,null,null,2984869715.38,1052594350.16]
[null,null,null,"SIG Group AG","SIGF"]
[null,null,null,"Signify NV","LIGF",{"$nulls":4},19000,null,null,182.6923076923,{"$nulls":4},37170305]
[null,null,null,"Smiths Group","SMIF"]
[null,null,null,"STF ON AIRBUS SE","1EAD"]
[null,null,null,"STF ON AMADEUS IT GROUP SA","1AI3"]
[null,null,null,"STF ON DEUTSCHE POST AG","1DPW"]
[null,null,null,"STF ON ENDESA","1EDS"]
[null,null,null,"STF ON SAFRAN","1SEJ"]
[null,null,null,"STF ON SCHNEIDER ELECTRIC SE","1SND"]
[null,null,null,"STF ON SIEMENS AG","1SIE"]
[null,null,null,"Sulzer","SUNG"]
[null,null,null,"Thales","CSFF"]
[null,null,null,"THYSSEN KRUPP AKTIENGESELLSCHAFT","TKAH",{"$nulls":4},69800,null,null,671.1538461538,{"$nulls":4},69156626]
[null,null,null,"TRF ON Aalberts NV","TAAI",{"$nulls":4},4000,null,null,38.4615384615,{"$nulls":4},13834880]
[null,null,null,"TRF ON ABB","TABB"]
[null,null,null,"TRF ON ADECCO GROUP","TADE"]
[null,null,null,"TRF ON AIRBUS SE","TEAD"]
[null,null,null,"TRF ON ALCON","TALC"]
[null,null,null,"TRF ON Alstom","TAOM"]
[null,null,null,"TRF ON Amadeus IT Holding","TAI3",{"$nulls":4},127994,null,null,1230.7115384615,{"$nulls":4},747242734.62]
[null,null,null,"TRF ON ASR Nederland N.V.","TASR"]
[null,null,null,"TRF ON Bureau Veritas","TBVI"]
[null,null,null,"TRF ON Capgemini","TCGM"]
[null,null,null,"TRF ON CHOCOLADEFABRIKEN LINDT & SPRUENGLI","TLIS"]
[null,null,null,"TRF ON CIE FINANCIERE RICHEMONT","TCFR"]
[null,null,null,"TRF ON DAIMLER TRUCK HOLDING","TDTG"]
[null,null,null,"TRF ON Deutsche Post","TDPW"]
[null,null,null,"TRF ON Edenred","TQSV"]
[null,null,null,"TRF ON Finmeccanica","TFMN",{"$nulls":4},89992,null,null,865.3076923077,null,12023,null,null,540806031.78,63592171.83]
[null,null,null,"TRF ON Fraport (100)","TFRA"]
[null,null,null,"TRF ON GEA Group","TG1A"]
[null,null,null,"TRF ON GEBERIT","TGEB"]
[null,null,null,"TRF ON Getlink","TTNU"]
[null,null,null,"TRF ON GIVAUDAN","TGIV"]
[null,null,null,"TRF ON HOLCIM","THOL"]
[null,null,null,"TRF ON INTERPUMP GROUP","TINP"]
[null,null,null,"TRF ON JULIUS BAER GROUP","TJBE"]
[null,null,null,"TRF ON KNORR-BREMSE","TKBX"]
[null,null,null,"TRF ON Kone Corp.","TKC4"]
[null,null,null,"TRF ON KUEHNE + NAGEL INTERNATIONAL","TKNI"]
[null,null,null,"TRF ON Legrand","TLRC"]
[null,null,null,"TRF ON LOGITECH INTERNATIONAL","TLOG"]
[null,null,null,"TRF ON LONZA GROUP","TLON"]
[null,null,null,"TRF ON MTU Aero Engines Holding","TMTX"]
[null,null,null,"TRF ON NESTLE","TNES"]
[null,null,null,"TRF ON NEXANS","TNXS"]
[null,null,null,"TRF ON NEXI","TNEX"]
[null,null,null,"TRF ON NOVARTIS","TNOV"]
[null,null,null,"TRF ON PARTNERS GROUP HOLDING","TPGH"]
[null,null,null,"TRF ON PRYSMIAN SPA","TPRY",{"$nulls":4},32507,null,null,312.5673076923,null,6481,null,null,366268012.84,94745803.81]
[null,null,null,"TRF ON RANDSTAD NV","TRSH"]
[null,null,null,"TRF ON ROCHE HOLDING","TROG"]
[null,null,null,"TRF ON SAFRAN","TSEJ"]
[null,null,null,"TRF ON SANDOZ GROUP","TSDZ"]
[null,null,null,"TRF ON SCHINDLER HOLDING","TSHO"]
[null,null,null,"TRF ON SCHNEIDER ELECTRIC SE","TSND"]
[null,null,null,"TRF ON SGS","TSGS"]
[null,null,null,"TRF ON SIEMENS AG","TSIE"]
[null,null,null,"TRF ON SIG GROUP","TSIG"]
[null,null,null,"TRF ON Signify NV","TLIG"]
[null,null,null,"TRF ON SIKA","TSIK"]
[null,null,null,"TRF ON SONOVA HOLDING","TSON"]
[null,null,null,"TRF ON STRAUMANN HOLDING","TSTM"]
[null,null,null,"TRF ON SWATCH GROUP","TUHR"]
[null,null,null,"TRF ON SWISS LIFE HOLDING","TSLH"]
[null,null,null,"TRF ON SWISS RE","TSRE"]
[null,null,null,"TRF ON SWISSCOM","TSCM"]
[null,null,null,"TRF ON Thales","TCSF"]
[null,null,null,"TRF ON ThyssenKrupp","TTKA",{"$nulls":4},214688,null,null,2064.3076923077,{"$nulls":4},225396396.84]
[null,null,null,"TRF ON UBS GROUP","TUBS"]
[null,null,null,"TRF ON VAT GROUP","TVAG"]
[null,null,null,"TRF ON Vopak","TVPK"]
[null,null,null,"TRF ON Wartsila","TMTA"]
[null,null,null,"TRF ON ZURICH INSURANCE GROUP","TZUR"]
[null,null,null,"Vallourec","VACI"]
[null,null,null,"Vopak","VPKF"]
[null,null,null,"Wartsila","MTAI",{"$nulls":4},118312,null,null,1137.6153846154,{"$nulls":4},394268427.494663]
[null,null,null,"Weir Group Plc","WEIF",{"$nulls":4},11,null,null,0.1057692308,null,11,null,null,361229.278539024,310957.657138245]
[null,null,null,"Ypsomed Holding AG","YPSF"]
[null,null,null,"Sum","--",95,0,95,0,2406083,0,95,23135.4134615385,null,186458,2645471.65,2645471.65,25077270093.0524,2253683695.50375]
[null,null,"Futures on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aberdeen Group","SLFH"]
[null,null,null,"ADMIRAL GRP","FLNJ"]
[null,null,null,"Aegon","AENF"]
[null,null,null,"AGEAS","FO4I",{"$nulls":4},9090,null,null,87.4038461538,null,9090,null,null,60287788.8,58795665.3]
[null,null,null,"Allianz (100)","ALVG",29,null,29,null,73738,null,29,709.0192307692,null,11119,1088267.92,1088267.92,2730491113.24,425166235.12]
[null,null,null,"AROUNDTOWN S.A.","AT1F"]
[null,null,null,"Assicurazioni Generali (100)","ASGF",{"$nulls":4},1527170,null,null,14684.3269230769,null,340450,null,null,5475341309.4,1319700563.5]
[null,null,null,"Aviva","AVF"]
[null,null,null,"AXA","AXAG",80000,null,80000,null,632700,null,80000,6083.6538461539,null,222650,317799200,317799200,2444868624,885768864]
[null,null,null,"Compagnie","GOBP",{"$nulls":4},12550,null,null,120.6730769231,{"$nulls":4},95919835]
[null,null,null,"Delivery Hero SE","DHEF"]
[null,null,null,"easyJet","EZJF"]
[null,null,null,"FUT ON HANNOVER RUECK SE","HNRF"]
[null,null,null,"Geberit","GBRF"]
[null,null,null,"Geberit [physical]","GBRQ"]
[null,null,null,"Givaudan [physical]","GIVQ"]
[null,null,null,"HANNOVER RUECK SE","HNRG",{"$nulls":4},750,null,null,7.2115384615,null,325,null,null,20008149.75,7561664.5]
[null,null,null,"Hapag-Lloyd AG","HLAF"]
[null,null,null,"Helvetia Baloise Holding AG","BALF"]
[null,null,null,"ING GROEP NV","INNR",{"$nulls":4},37300,null,null,358.6538461538,null,27000,null,null,95490765,72172620]
[null,null,null,"ING GROEP NV","INNJ",20000,null,20000,null,247138,null,20000,2376.3269230769,null,119472,53466547.8288,53466547.8288,605555053.786216,321589398.955294]
[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",{"$nulls":4},25245,null,null,242.7403846154,null,4540,null,null,1326078469.5,205612307.5]
[null,null,null,"Partners Group","PGHG",{"$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},55407,null,null,532.7596153846,null,6830,null,null,2066986352.55,260931817.4]
[null,null,null,"PHY AXA","AXAP",{"$nulls":4},11290,null,null,108.5576923077,{"$nulls":4},44512507.7]
[null,null,null,"PHY MUENCHENER RUECKVERS.","MU2P",{"$nulls":4},22005,null,null,211.5865384615,null,4580,null,null,1155600441.05,207391056.2]
[null,null,null,"Prudential","PRUH"]
[null,null,null,"SAMPO PLC","SMPJ",{"$nulls":4},988500,null,null,9504.8076923077,{"$nulls":4},892984680]
[null,null,null,"SCOR (100)","SCOI",{"$nulls":4},10500,null,null,100.9615384615,{"$nulls":4},32066340]
[null,null,null,"STF ON ALLIANZ","1ALV"]
[null,null,null,"STF ON AXA","1AXA"]
[null,null,null,"STF ON ING","1INN"]
[null,null,null,"STF ON MUENCHENER RUECKVERS.","1MU2"]
[null,null,null,"Swiss Life Holding (100)","SLHG",{"$nulls":4},793,null,null,7.625,null,233,null,null,74932105.0820996,21756727.2747229]
[null,null,null,"SWISS RE AG","SREJ",{"$nulls":4},88730,null,null,853.1730769231,null,36680,null,null,1245438426.35861,473813944.462737]
[null,null,null,"Swisscom  [physical]","SCMQ"]
[null,null,null,"TRF ON Acciona","TANA"]
[null,null,null,"TRF ON Ackermans & van Haaren","TACK"]
[null,null,null,"TRF ON Adyen","TADY",{"$nulls":4},5694,null,null,54.75,null,1898,null,null,457783459.9,154066752.58]
[null,null,null,"TRF ON Aegon","TAEN"]
[null,null,null,"TRF ON AGEAS","TFO4"]
[null,null,null,"TRF ON ALLIANZ","TALV"]
[null,null,null,"TRF ON Amplifon","TAXN",{"$nulls":4},36670,null,null,352.5961538462,{"$nulls":4},29799238.6]
[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",{"$nulls":4},33000,null,null,317.3076923077,{"$nulls":4},128154262.5]
[null,null,null,"TRF ON AUTO1 Group","TAGG"]
[null,null,null,"TRF ON AXA","TAXA"]
[null,null,null,"TRF ON BAWAG Group","TBG1",2776,null,2776,null,37236,null,2776,358.0384615385,null,2776,46316532.88,46316532.88,564660595.32,47126764]
[null,null,null,"TRF ON BE Semiconductor Industries","TBSI"]
[null,null,null,"TRF ON Bechtle","TBC8"]
[null,null,null,"TRF ON Bollore","TBOP"]
[null,null,null,"TRF ON Carl Zeiss Meditec","TAFX"]
[null,null,null,"TRF ON 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",6417,null,6417,null,6417,null,6417,61.7019230769,null,null,23097798.99,23097798.99,23097798.99]
[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",{"$nulls":4},31568,null,null,303.5384615385,null,44932,null,null,12621406.34,17624127.68]
[null,null,null,"TRF ON IMCD","TIMC"]
[null,null,null,"TRF ON ING","TING",{"$nulls":4},113839,null,null,1094.6057692308,null,30279,null,null,318282397.05,92230742.37]
[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",{"$nulls":4},18332,null,null,176.2692307692,{"$nulls":4},31466969.66]
[null,null,null,"TRF ON Prosus","TPRX",{"$nulls":4},45630,null,null,438.75,{"$nulls":4},172196830.57]
[null,null,null,"TRF ON Puma","TPUM"]
[null,null,null,"TRF ON Rational","TRAA"]
[null,null,null,"TRF ON Sampo","TSMP",{"$nulls":4},48214,null,null,463.5961538462,{"$nulls":4},52778606.97]
[null,null,null,"TRF ON Sartorius Vz.","TSRT"]
[null,null,null,"TRF ON SCOR","TSDR"]
[null,null,null,"TRF ON Scout24","TG24"]
[null,null,null,"TRF ON SEB","TGRB"]
[null,null,null,"TRF ON Siemens Energy","TENR",{"$nulls":4},39722,null,null,381.9423076923,{"$nulls":4},613686169]
[null,null,null,"TRF ON Soitec","TSOH"]
[null,null,null,"TRF ON TALANX","TTLX"]
[null,null,null,"TRF ON TeamViewer","TTMV"]
[null,null,null,"TRF ON Universal Music Group","TUMG"]
[null,null,null,"TRF ON Valmet Oyj","TVMT"]
[null,null,null,"TRF ON Verbund","TVER"]
[null,null,null,"TRF ON WDP Warehouses De Pauw","TWDP"]
[null,null,null,"TRF ON Wienerberger","TWIE",{"$nulls":4},7044,null,null,67.73076923080001,{"$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",{"$nulls":4},906594,null,null,8717.25,null,196450,null,null,5470627026.87153,1201092156.0202]
[null,null,null,"Zurich Insurance Group Ltd","ZURQ",{"$nulls":4},7930,null,null,76.25,{"$nulls":4},47147581.3544415]
[null,null,null,"Sum","--",109222,0,109222,0,5080796,0,109222,48853.8076923077,null,1059304,441768347.6188,441768347.6188,26307347408.1429,5772401406.86295]
[null,null,"Futures on STOXX® Europe 600 Media Components"]
[null,null,null,"Eutelsat","E3BF"]
[null,null,null,"Informa","INFF"]
[null,null,null,"ITV PLC","ITVI"]
[null,null,null,"JCDecaux (100)","DCSG"]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDSG"]
[null,null,null,"Pearson","PSOF"]
[null,null,null,"ProSiebenSat.1 Media AG","PSMG"]
[null,null,null,"Publicis Groupe","PU4F",{"$nulls":4},65,null,null,0.625,null,65,null,null,437169.2,528076.25]
[null,null,null,"RELX PLC","ELVH",{"$nulls":4},1766,null,null,16.9807692308,null,633,null,null,4392067.36,1799783.58]
[null,null,null,"SES Global","SESF"]
[null,null,null,"STF ON VIVENDI SE","1VVU"]
[null,null,null,"Teleperformance S.A.","RCFF"]
[null,null,null,"TRF ON Eutelsat","TE3B"]
[null,null,null,"TRF ON ProSiebenSat.1 Media AG","TPSM"]
[null,null,null,"TRF ON Publicis Groupe","TPU4"]
[null,null,null,"TRF ON SES Global","TSES"]
[null,null,null,"TRF ON Teleperformance S.A.","TRCF"]
[null,null,null,"TRF ON VIVENDI S.A.","TVVU"]
[null,null,null,"TRF ON Wolters Kluwer","TWOS"]
[null,null,null,"Universal Music Group","UMGF",45000,null,45000,null,298687,null,45000,2871.9903846154,null,118321,87993000,87993000,594950226.07,231058396.22]
[null,null,null,"Vivendi SA [physical]","VVUQ"]
[null,null,null,"VIVENDI SE","VVUK"]
[null,null,null,"Wolters Kluwer","WOSF",{"$nulls":4},10501,null,null,100.9711538462,{"$nulls":4},65755653.7]
[null,null,null,"WPP","WPPF",{"$nulls":4},1150,null,null,11.0576923077,null,1150,null,null,3368168.18726175,3503678.9548332]
[null,null,null,"Sum","--",45000,0,45000,0,312169,0,45000,3001.625,null,120169,87993000,87993000,668903284.517262,236889935.004833]
[null,null,"Futures on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BP","BPF"]
[null,null,null,"Eni SpA","ENTH",{"$nulls":4},319585,null,null,3072.9326923077,null,62540,null,null,3550011189.5,705282342]
[null,null,null,"Eni SpA","ENTQ",{"$nulls":4},3000,null,null,28.8461538462,{"$nulls":4},33350725]
[null,null,null,"Fugro N.V.","FUGH"]
[null,null,null,"FUT ON OMV","OMVH"]
[null,null,null,"Galp Energia SGPS","GALF"]
[null,null,null,"NESTE OYJ","NEFJ",{"$nulls":4},3473,null,null,33.3942307692,null,1111,null,null,8785192.42,3164305.76]
[null,null,null,"OMV","OMVI"]
[null,null,null,"Repsol S.A.","REPG",{"$nulls":4},588000,null,null,5653.8461538462,{"$nulls":4},952660150]
[null,null,null,"Repsol S.A.","REPQ",{"$nulls":4},31000,null,null,298.0769230769,null,21000,null,null,63278280,46337130]
[null,null,null,"Saipem SpA","SPEI",{"$nulls":4},127630,null,null,1227.2115384615,null,7000,null,null,475703515,28871500]
[null,null,null,"SBM Offshore","IHCG",{"$nulls":4},404,null,null,3.8846153846,null,202,null,null,1329388.26,660083.48]
[null,null,null,"Shell Plc","R6CF",{"$nulls":4},163510,null,null,1572.2115384615,null,35585,null,null,592052105.35,128124979.95]
[null,null,null,"STF ON Eni","1ENO"]
[null,null,null,"STF ON TOTALENERGIES SE","1TOT"]
[null,null,null,"TOTALENERGIES SE","TOTH",{"$nulls":4},180438,null,null,1734.9807692308,null,48819,null,null,1262588311.23,367249281.97]
[null,null,null,"TOTALENERGIES SE","TOTQ",{"$nulls":4},11700,null,null,112.5,{"$nulls":4},73875075]
[null,null,null,"TRF ON ENI","TENI"]
[null,null,null,"TRF ON Galp Energia SGPS","TGAL"]
[null,null,null,"TRF ON Neste Oil","TNEF"]
[null,null,null,"TRF ON OMV","TOMV"]
[null,null,null,"TRF ON Repsol S.A.","TREP",3250,null,3250,null,688948,null,3250,6624.5,null,97718,8550035,8550035,1438504026.14,251335581.9]
[null,null,null,"TRF ON Saipem SpA","TSPE",{"$nulls":4},541438,null,null,5206.1346153846,null,39706,null,null,275157235.43,23082288.98]
[null,null,null,"TRF ON SBM Offshore","TSBM"]
[null,null,null,"TRF ON Shell Plc","TRDS",{"$nulls":4},77652,null,null,746.6538461538,{"$nulls":4},303473129.16]
[null,null,null,"TRF ON TotalEnergies SE","TTOT"]
[null,null,null,"Sum","--",3250,0,3250,0,2736778,0,3250,26315.1730769231,null,313681,8550035,8550035,9030768322.49,1554107494.04]
[null,null,"Futures on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"1&1 AG","DRIG"]
[null,null,null,"Adidas","ADSG",{"$nulls":4},43000,null,null,413.4615384615,null,12800,null,null,622432956,213912390]
[null,null,null,"AIXTRON SE","AIXA"]
[null,null,null,"Alcon [physical]","ALCP"]
[null,null,null,"AUTO1 Group SE","AGGF"]
[null,null,null,"Barratt Redrow","BDEF"]
[null,null,null,"Befesa SA","BFSF"]
[null,null,null,"Beiersdorf","BEIG",{"$nulls":4},842,null,null,8.0961538462,null,443,null,null,6411288.07,3068191.42]
[null,null,null,"BIC","BIFI"]
[null,null,null,"Borussia Dortmund GmbH & Co. KGaA","BVBF"]
[null,null,null,"British American Tobacco","BMTF",{"$nulls":4},3650,null,null,35.0961538462,null,1400,null,null,183001516.977204,73678950.7397115]
[null,null,null,"Burberry Group","BRBF",{"$nulls":4},839,null,null,8.0673076923,null,512,null,null,11255461.9292034,7090793.51959688]
[null,null,null,"CFR A SHARES","CFRL",1750,null,1750,null,30925,null,1750,297.3557692308,null,16925,31881154.1411043,31881154.1411043,522891989.307844,313084248.71035]
[null,null,null,"CFR A SHARES","CFRQ"]
[null,null,null,"Deutsche Bank AG","DBKP"]
[null,null,null,"Deutsche Lufthansa AG","LHAP"]
[null,null,null,"E.ON SE","EOAP",{"$nulls":4},10000,null,null,96.1538461538,{"$nulls":4},17885300]
[null,null,null,"flatexDEGIRO SE","FTKF"]
[null,null,null,"Geberit [physical]","GBRP"]
[null,null,null,"Givaudan [physical]","GIVP",{"$nulls":4},65,null,null,0.625,{"$nulls":4},18867547.0883863]
[null,null,null,"Grand City Properties SA","GYCF"]
[null,null,null,"Henkel","HENG",{"$nulls":4},2900,null,null,27.8846153846,null,2700,null,null,19307761.8,18024255]
[null,null,null,"HERMES INTERNATIONAL","HMIJ"]
[null,null,null,"HERMES INTERNATIONAL","HMIK",{"$nulls":4},202,null,null,1.9423076923,null,67,null,null,33179590.09,10937620.69]
[null,null,null,"HOLCIM LTD","HOLQ"]
[null,null,null,"Hugo Boss","BOSF",{"$nulls":4},93207,null,null,896.2211538462,null,11100,null,null,341351936.9,39627609.5]
[null,null,null,"Imperial Tobacco Group","IMTG"]
[null,null,null,"Infineon Technologies AG","IFXP",{"$nulls":4},4500,null,null,43.2692307692,null,3000,null,null,32343360,24491625]
[null,null,null,"K+S Aktiengesellschaft","SDXP"]
[null,null,null,"Knorr-Bremse AG","KBXF",{"$nulls":4},122,null,null,1.1730769231,null,61,null,null,1197869.81,633295.9]
[null,null,null,"KONTRON AG","SNTF"]
[null,null,null,"L'Oréal","LORF",{"$nulls":4},4216,null,null,40.5384615385,null,696,null,null,150544865.6,26656027.44]
[null,null,null,"Logitech [physical]","LOGP",{"$nulls":4},8250,null,null,79.3269230769,null,2750,null,null,62938983.6435044,28638272.4179563]
[null,null,null,"Lonza Group [physical]","LONP"]
[null,null,null,"LVMH","MOHG",{"$nulls":4},60196,null,null,578.8076923077,null,4262,null,null,3107994169.46,202378942.36]
[null,null,null,"Nestle","NESP",{"$nulls":4},7600,null,null,73.0769230769,{"$nulls":4},65299859.7106532]
[null,null,null,"Partners Group [physical]","PGHP",{"$nulls":4},375,null,null,3.6057692308,{"$nulls":4},34024963.1268437]
[null,null,null,"Persimmon","PSNF"]
[null,null,null,"Philips","PH1F"]
[null,null,null,"PHY ADIDAS","ADSP",{"$nulls":4},10450,null,null,100.48076923080001,null,4600,null,null,144288510,76732784]
[null,null,null,"PHY Koninklijke Philips NV","PH1P"]
[null,null,null,"PHY LOREAL","LORP",{"$nulls":4},800,null,null,7.6923076923,{"$nulls":4},29979762]
[null,null,null,"PHY LVMH SE","MOHP",{"$nulls":4},39008,null,null,375.0769230769,null,3400,null,null,2051120458.45,161021552]
[null,null,null,"PNE AG","PNEF"]
[null,null,null,"ProSiebenSat 1 Media SE","PSMP"]
[null,null,null,"Reckitt Benckiser","RBFG",{"$nulls":4},1126,null,null,10.8269230769,null,100,null,null,70332162.1811432,5298040.85070558]
[null,null,null,"Redcare Pharmacy NV","SAEF"]
[null,null,null,"RWE AG","RWEP",{"$nulls":4},3200,null,null,30.7692307692,{"$nulls":4},18003680]
[null,null,null,"SEB","GRBF"]
[null,null,null,"SGS [physical]","SGSP"]
[null,null,null,"Siemens Energy AG","ENRP",{"$nulls":4},36000,null,null,346.1538461538,null,2800,null,null,614431142,45759644]
[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",{"$nulls":4},22254,null,null,213.9807692308,null,10852,null,null,45313452.6167836,25749910.5081769]
[null,null,null,"Swatch Group","UHRF"]
[null,null,null,"Swiss Life [physical]","SLHP",{"$nulls":4},400,null,null,3.8461538462,{"$nulls":4},36724558.0683929]
[null,null,null,"Swisscom [physical]","SCMP"]
[null,null,null,"Taylor Wimpey","TWFG"]
[null,null,null,"ThyssenKrupp Nucera AG","NCHF"]
[null,null,null,"Tkms AG& Co KGaA","TKMF"]
[null,null,null,"TRF ON Adidas","TADS",{"$nulls":4},2606,null,null,25.057692307700002,{"$nulls":4},38529683.94]
[null,null,null,"TRF ON Beiersdorf","TBEI"]
[null,null,null,"TRF ON Henkel","THEN"]
[null,null,null,"TRF ON Hermes International","TDIO"]
[null,null,null,"TRF ON Hugo Boss","TBOS"]
[null,null,null,"TRF ON L'OREAL","TLOL"]
[null,null,null,"TRF ON LVMH","TMOH"]
[null,null,null,"TRF ON Philips","TPHI"]
[null,null,null,"VERBIO SE","VBKF"]
[null,null,null,"Sum","--",1750,0,1750,0,386733,0,1750,3718.5865384615,null,78468,31881154.1411043,31881154.1411043,8279652828.76996,1276784154.0565]
[null,null,"Futures on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Adyen N.V.","ADYP",{"$nulls":4},30900,null,null,297.1153846154,null,5900,null,null,286769232.2,55491877.7]
[null,null,null,"Aedifica SA","AEDF",{"$nulls":4},3400,null,null,32.6923076923,null,3400,null,null,23563502,24099608]
[null,null,null,"Akzo Nobel N.V.","AKUP"]
[null,null,null,"ASM International N.V.","ASIP",{"$nulls":4},855,null,null,8.2211538462,{"$nulls":4},56558469.6]
[null,null,null,"Be Semiconductor Industries N.V.","BSIP"]
[null,null,null,"British Land Co","BLNF"]
[null,null,null,"Covivio","FDRF"]
[null,null,null,"Dleteren Group","DIEH"]
[null,null,null,"DSM  FIRMENICH","DSMP"]
[null,null,null,"FUT ON COFINIMMO S.A.","COFF"]
[null,null,null,"FUT ON Lakefront Biotherapeutics NV","GLPF"]
[null,null,null,"FUT ON PHY Just Eat","TKWP"]
[null,null,null,"GECINA S.A.","GI6G"]
[null,null,null,"Heineken N.V.","HNKP"]
[null,null,null,"Icade","ICAG"]
[null,null,null,"IMCD N.V.","IMCP"]
[null,null,null,"Klépierre","LIFH"]
[null,null,null,"Koninklijke KPN N.V.","KPNP"]
[null,null,null,"LAND SECURITIES GROUP","LANH"]
[null,null,null,"NN Group N.V.","NNGP",{"$nulls":4},2600,null,null,25,{"$nulls":4},17358068]
[null,null,null,"PHY UNIBAIL-RODAMCO-WESTF","UBLP",{"$nulls":4},3800,null,null,36.5384615385,{"$nulls":4},38114627]
[null,null,null,"Prosus N.V.","PRXP",{"$nulls":4},4750,null,null,45.6730769231,{"$nulls":4},20345532.5]
[null,null,null,"PSP Swiss Property (100)","PSPG"]
[null,null,null,"Randstad N.V.","RSHP"]
[null,null,null,"RELX PLC","ELVP"]
[null,null,null,"Shell plc","ROYP"]
[null,null,null,"Signify N.V.","LIGP"]
[null,null,null,"Sofina SA","SOFH"]
[null,null,null,"STF ON UNIBAIL-RODAMCO-WESTF","1UBL"]
[null,null,null,"TRF ON AEDIFICA","TAED"]
[null,null,null,"TRF ON Covivio","TFDR"]
[null,null,null,"TRF ON GECINA S.A.","TGI6"]
[null,null,null,"TRF ON KLEPIERRE","TCL6"]
[null,null,null,"TRF ON Lakefront Biotherapeutics NV","TGLP"]
[null,null,null,"TRF ON UNIBAIL-RODAMCO-WESTF","TUBL"]
[null,null,null,"Unibail-RODAMCO-Westfield","UBLG",{"$nulls":4},33400,null,null,321.1538461538,null,14500,null,null,320161200,144216565]
[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",{"$nulls":4},2400,null,null,23.0769230769,{"$nulls":4},14841504]
[null,null,null,"Sum","--",0,0,0,0,82105,0,0,789.4711538462,null,23800,0,0,777712135.3,223808050.7]
[null,null,"Futures on STOXX® Europe 600 Retail Components"]
[null,null,null,"Carrefour","CARG",{"$nulls":4},114500,null,null,1100.9615384615,null,19000,null,null,173750554.94208,31037797.67264]
[null,null,null,"CARREFOUR","CARH",{"$nulls":4},27500,null,null,264.4230769231,null,27500,null,null,44868450,44146850]
[null,null,null,"Casino Guichard Perrachon","CAJG"]
[null,null,null,"Colruyt Group","EFCH"]
[null,null,null,"DUMMY","FXGL"]
[null,null,null,"FUT ON CECONOMY AG","CECF"]
[null,null,null,"Inchcape","INCF"]
[null,null,null,"INDITEX","IXDK",{"$nulls":4},513614,null,null,4938.5961538462,null,3500,null,null,2712025120.25889,18888733.54256]
[null,null,null,"Inditex (physical)","IXDR"]
[null,null,null,"J Sainsbury","SBRF"]
[null,null,null,"Jeronimo Martins SGPS","JEMG"]
[null,null,null,"KERING","PPXH",{"$nulls":4},16291,null,null,156.6442307692,null,731,null,null,424840679.44,18607970.78]
[null,null,null,"Kingfisher PLC","KGFG"]
[null,null,null,"Legrand","LRCP"]
[null,null,null,"Marks Spencer Group","MKSH"]
[null,null,null,"Michelin","MLXP"]
[null,null,null,"NEXT PLC","NXTM"]
[null,null,null,"PHY KERING SA","PPXP",{"$nulls":4},5970,null,null,57.4038461538,{"$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",3060,null,3060,null,307878,null,3060,2960.3653846154,null,20826,16937222.4,16937222.4,1675449439.2,116577491.94]
[null,null,null,"TRF ON Jeronimo Martins SGPS","TJEM"]
[null,null,null,"TRF ON KERING","TPPX"]
[null,null,null,"Sum","--",3060,0,3060,0,985753,0,3060,9478.3942307692,null,71557,16937222.4,16937222.4,5185442050.74097,229258843.9352]
[null,null,"Futures on STOXX® Europe 600 Technology Components"]
[null,null,null,"ASM International N.V.","ASIF",{"$nulls":4},5185,null,null,49.8557692308,null,475,null,null,404776284.5,42852866.5]
[null,null,null,"ASML Holding N.V.","ASMH",{"$nulls":4},60400,null,null,580.7692307692,null,12357,null,null,7462736056.17,1713641610.52]
[null,null,null,"Capgemini SA","CGMF",{"$nulls":4},19907,null,null,191.4134615385,null,2708,null,null,212942423.99,27049869.76]
[null,null,null,"Carrefour","CARP"]
[null,null,null,"Dassault Systems S.A.","DSYH",{"$nulls":4},25196,null,null,242.2692307692,null,4413,null,null,44692492.37,8308178.58]
[null,null,null,"Indra Sistemas","IDAF"]
[null,null,null,"Infinion","IFXG",{"$nulls":4},132790,null,null,1276.8269230769,null,42520,null,null,607177801.96,346890775.2]
[null,null,null,"Logitech International","LOGG",{"$nulls":4},3500,null,null,33.6538461538,null,1500,null,null,28262365.7419468,15620875.8643398]
[null,null,null,"NOKIA CORP. Oyj","NO3H",{"$nulls":4},206400,null,null,1984.6153846154,null,36400,null,null,139556889.67,45720258.5]
[null,null,null,"PHY ASML HOLDING","ASMP",{"$nulls":4},40490,null,null,389.3269230769,null,6950,null,null,4997646517.4,963595677]
[null,null,null,"PHY NOKIA CORP.","NO3P",{"$nulls":4},27000,null,null,259.6153846154,{"$nulls":4},19734300]
[null,null,null,"Quadient SAS","NP6G"]
[null,null,null,"Sage Group","SGKF"]
[null,null,null,"SAP SE","SAPJ",3294,null,3294,null,108760,null,3294,1045.7692307692,null,31617,55373754.06,55373754.06,1751928225.19,492596531.1]
[null,null,null,"SAP SE","SAPQ",{"$nulls":4},50895,null,null,489.375,null,19200,null,null,824372041.7,298527360]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24F"]
[null,null,null,"SSAB AB","SSBF"]
[null,null,null,"STF ON ASML HOLDING","1ASM"]
[null,null,null,"STF ON NESTE OYJ","1NEF"]
[null,null,null,"STF ON NOKIA CORP.","1NO3"]
[null,null,null,"STF ON NORDEA BANK ABP","1NDB"]
[null,null,null,"STF ON SAMPO","1SMP"]
[null,null,null,"STF ON SAP SE","1SAP"]
[null,null,null,"STF ON WARTSILA","1MTA"]
[null,null,null,"STMicroelectronics","SGMF",{"$nulls":4},107035,null,null,1029.1826923077,null,28945,null,null,331450405.65,170826443.2]
[null,null,null,"TRF ON AIXTRON","TAIX"]
[null,null,null,"TRF ON ASM International N.V.","TASI",{"$nulls":4},3000,null,null,28.8461538462,{"$nulls":4},254287500]
[null,null,null,"TRF ON ASML Holding N.V.","TASM",{"$nulls":4},3025,null,null,29.0865384615,null,967,null,null,362155398.6,130350236.53]
[null,null,null,"TRF ON Carrefour","TCAR"]
[null,null,null,"TRF ON DASSAULT SYSTEMS","TDYS"]
[null,null,null,"TRF ON Infinion","TIFX",{"$nulls":4},9864,null,null,94.8461538462,{"$nulls":4},50263186.38]
[null,null,null,"TRF ON JUST EAT TAKEAWAY.COM","TTKW"]
[null,null,null,"TRF ON Nokia","TCGE"]
[null,null,null,"TRF ON REPLY","TREY"]
[null,null,null,"TRF ON SAP","TSAP",{"$nulls":4},367217,null,null,3530.9326923077,null,77557,null,null,5749066296.75,1174967961.79]
[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",{"$nulls":4},5400,null,null,51.9230769231,{"$nulls":4},17723340]
[null,null,null,"Sum","--",3294,0,3294,0,1176064,0,3294,11308.3076923077,null,265609,55373754.06,55373754.06,23258771526.0719,5430948644.54434]
[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",{"$nulls":4},90564,null,null,870.8076923077,null,14600,null,null,277909269.68,42589560]
[null,null,null,"Elisa","EIAG",{"$nulls":4},26282,null,null,252.7115384615,null,682,null,null,109537957.7,2807446.18]
[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",{"$nulls":4},22000,null,null,211.5384615385,{"$nulls":4},189473180]
[null,null,null,"Lumo Homes plc","KOJF"]
[null,null,null,"Orange","FTEG",65000,null,65000,null,905780,null,65000,8709.4230769231,null,345000,114034375,114034375,1560457327.99,604477995]
[null,null,null,"PHY DEUTSCHE TELEKOM AG","DTEP",{"$nulls":4},8750,null,null,84.1346153846,{"$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",{"$nulls":4},45900,null,null,441.3461538462,null,12750,null,null,342540925.170874,93542051.9152673]
[null,null,null,"Telecom Italia","TQIF"]
[null,null,null,"Telefónica","TEFG",{"$nulls":4},275000,null,null,2644.2307692308,null,375000,null,null,99174300,143888350]
[null,null,null,"Telefonica (physical)","TEFP",{"$nulls":4},225000,null,null,2163.4615384615,null,55000,null,null,83614800,20891750]
[null,null,null,"Telekom Austria","TA1F"]
[null,null,null,"Telia Company AB","TLSG"]
[null,null,null,"TRF ON Belgacom S.A.","TBX7"]
[null,null,null,"TRF ON Deutsche Telekom","TDTE"]
[null,null,null,"TRF ON Elisa","TEIA",{"$nulls":4},15000,null,null,144.2307692308,{"$nulls":4},72244050]
[null,null,null,"TRF ON INFRASTRUTTURE WIRELESS ITALIA","TINW",{"$nulls":4},328384,null,null,3157.5384615385,{"$nulls":4},241408805.92]
[null,null,null,"TRF ON ORANGE","TFTE"]
[null,null,null,"TRF ON Telecom Italia","TTQI",{"$nulls":4},4406607,null,null,42371.2211538462,null,2334509,null,null,273037049.03,167571056.02]
[null,null,null,"TRF ON TELEFONICA","TTNC",{"$nulls":4},235038,null,null,2259.9807692308,{"$nulls":4},120837407.19]
[null,null,null,"Sum","--",65000,0,65000,0,6584305,0,65000,63310.625,null,3137541,114034375,114034375,3400097422.68087,1075768209.11527]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACRI"]
[null,null,null,"AIR FRANCE-KLM","AFRG"]
[null,null,null,"Bouygues","BYGP"]
[null,null,null,"FUT ON CARNIVAL PLC","CCLF"]
[null,null,null,"FUT ON COMPASS GROUP PLC","CPGH"]
[null,null,null,"FUT ON INTERCONTINENTAL HOTELS","IHGG"]
[null,null,null,"FUT ON Worldline","WLNF"]
[null,null,null,"Lufthansa","LHAG",{"$nulls":4},142146,null,null,1366.7884615385,null,71100,null,null,107179221.84,61073478]
[null,null,null,"Ryanair Holdings PLC","RY4I"]
[null,null,null,"SODEXO SA","SJ7I"]
[null,null,null,"TRF ON Accor","TACR"]
[null,null,null,"TRF ON Air France-KLM","TAFR"]
[null,null,null,"TRF ON Bouygues","TBYG"]
[null,null,null,"TRF ON Lufthansa","TLHA"]
[null,null,null,"TRF ON Ryanair","TRYA",6936,null,6936,null,205092,null,6936,1972.0384615385,null,6800,16243071.6,16243071.6,522967784.09,16423088]
[null,null,null,"TRF ON Sodexo","TSJ7"]
[null,null,null,"TUI AG","TUIG",{"$nulls":4},92244,null,null,886.9615384615,{"$nulls":4},65402188.31]
[null,null,null,"Whitbread","WTBF"]
[null,null,null,"Sum","--",6936,0,6936,0,439482,0,6936,4225.7884615385,null,77900,16243071.6,16243071.6,695549194.24,77496566]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAMG",{"$nulls":4},14000,null,null,134.6153846154,{"$nulls":4},31759450]
[null,null,null,"Centrica","CNAF",{"$nulls":4},6047,null,null,58.1442307692,null,2498,null,null,14401978.7939634,5469108.63554074]
[null,null,null,"Drax Group","D9FF"]
[null,null,null,"E.ON SE","EOAI",{"$nulls":4},52084,null,null,500.8076923077,null,11000,null,null,98811329.08,20042990]
[null,null,null,"Enagas","EG4F",{"$nulls":4},1814,null,null,17.4423076923,null,374,null,null,2777112.28,637277.3]
[null,null,null,"Enel SpA","ENLH",{"$nulls":4},317602,null,null,3053.8653846154,null,52046,null,null,1490097470.8,250744616.5]
[null,null,null,"Enel SpA","ENLQ"]
[null,null,null,"Energias de Portugal","EDPF",{"$nulls":4},18395,null,null,176.875,null,9772,null,null,7966349.06,4272318.4]
[null,null,null,"Fortum Oyj","FOTH",{"$nulls":4},3193,null,null,30.7019230769,null,1675,null,null,6653230.99,3362043.25]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"GDF Suez","GZFH",30000,null,30000,null,499150,null,30000,4799.5192307692,null,142150,80293050,80293050,1334566327.6,376703186]
[null,null,null,"GENERALI","ASGP",{"$nulls":4},65750,null,null,632.2115384615,{"$nulls":4},225794675]
[null,null,null,"Iberdrola","IBEG",{"$nulls":4},87786,null,null,844.0961538462,null,3400,null,null,169568921.08,6566760]
[null,null,null,"Iberdrola (physical)","IBEP",{"$nulls":4},16000,null,null,153.8461538462,null,16000,null,null,31742400,31235840]
[null,null,null,"NATIONAL GRID PLC","NGFG"]
[null,null,null,"Naturgy Energy Group SA","GANG",{"$nulls":4},121280,null,null,1166.1538461539,null,1280,null,null,307212401.6,3663424]
[null,null,null,"Pennon Group","PNNF",{"$nulls":4},120,null,null,1.1538461538,null,60,null,null,763194.062633666,357810.47703608]
[null,null,null,"PHY ENGIE","GZFQ"]
[null,null,null,"Red Electrica Corporacion","RE2G",{"$nulls":4},52601,null,null,505.7788461538,null,11443,null,null,79332772.86,16874877.67]
[null,null,null,"RWE","RWEH",{"$nulls":4},56500,null,null,543.2692307692,null,5100,null,null,320733523,27876966]
[null,null,null,"Severn Trent","SVTF"]
[null,null,null,"SNAM S.P.A.","SNFG",{"$nulls":4},49416,null,null,475.1538461538,null,1290,null,null,287837314.4,8091912]
[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"]
[null,null,null,"TRF ON A2A","TEAM"]
[null,null,null,"TRF ON CORP ACCIONA ENERGIAS RENOVABLES","TANE"]
[null,null,null,"TRF ON E.ON SE","TEOA",{"$nulls":4},50278,null,null,483.4423076923,{"$nulls":4},104214227.28]
[null,null,null,"TRF ON Enagas","TEG4",{"$nulls":4},41050,null,null,394.7115384615,{"$nulls":4},98997598.5]
[null,null,null,"TRF ON ENEL","TENE",{"$nulls":4},1171532,null,null,11264.7307692308,null,327460,null,null,1286782441.1,365700778.8]
[null,null,null,"TRF ON Energias de Portugal","TEDP",{"$nulls":4},1127450,null,null,10840.8653846154,{"$nulls":4},588949712.33]
[null,null,null,"TRF ON Fortum Oyj","TFOT"]
[null,null,null,"TRF ON GDF Suez","TGZF"]
[null,null,null,"TRF ON IBERDROLA","TIBE",{"$nulls":4},1631193,null,null,15684.5480769231,null,274260,null,null,3449467638.91,581955036.6]
[null,null,null,"TRF ON Naturgy Energy Group SA","TGAN",{"$nulls":4},497606,null,null,4784.6730769231,null,110276,null,null,1625842161.89,384327298.64]
[null,null,null,"TRF ON Redeia Corporacion","TRE2",5706,null,5706,null,289155,null,5706,2780.3365384615,null,46353,10861142.76,10861142.76,564173633.12,88285777.92]
[null,null,null,"TRF ON RWE","TRWE"]
[null,null,null,"TRF ON SNAM S.P.A.","TSNF"]
[null,null,null,"TRF ON Terna","TUEI"]
[null,null,null,"UNICREDIT","CRIP",{"$nulls":4},1400,null,null,13.4615384615,{"$nulls":4},8681400]
[null,null,null,"United Utilities","UUFF",{"$nulls":4},26,null,null,0.25,null,26,null,null,411093.104805111,403854.324688952]
[null,null,null,"Veolia Environnement","VVDH",{"$nulls":4},192600,null,null,1851.9230769231,null,23300,null,null,644260782,81196943]
[null,null,null,"Sum","--",35706,0,35706,0,6364028,0,35706,61192.5769230769,null,1039763,91154192.76,91154192.76,12781799138.8414,2257768819.51727]
[null,null,"Futures on S&P 500 Components"]
[null,null,null,"3M","MMMF"]
[null,null,null,"Abbott Laboratories","ABTF"]
[null,null,null,"AbbVie Inc. Registered Shares DL -,01","ABVF"]
[null,null,null,"Alaska Air Group","ALKF"]
[null,null,null,"Alibaba Group Holding Ltd. Reg.Shs","BABF"]
[null,null,null,"Altria Group","MOFF"]
[null,null,null,"AMAZON.COM INC. , REGISTERED SHARES DL -,01","AMZG"]
[null,null,null,"American Airlines Group","ALFF"]
[null,null,null,"American Express","AXPF"]
[null,null,null,"Amgen","AMGF"]
[null,null,null,"Apple Inc.","AAPH"]
[null,null,null,"AT & T","TFFF"]
[null,null,null,"Automatic Data Processing","ADPF"]
[null,null,null,"Bank of America","BACF"]
[null,null,null,"Baxter International Inc.","BAXG"]
[null,null,null,"Becton, Dickinson & Co.","BDXF"]
[null,null,null,"Berkshire Hathaway","BRKF"]
[null,null,null,"Best Buy Co Inc","BBYF"]
[null,null,null,"Blackstone Inc","BXFF"]
[null,null,null,"Boeing","BCOF"]
[null,null,null,"Bristol-Myers Squibb","BMYF"]
[null,null,null,"Broadcom","AVGF"]
[null,null,null,"C.H. Robinson Worldwide","CH1F"]
[null,null,null,"Cardinal Health Inc. Registered Shares","CLHF"]
[null,null,null,"Caterpillar","CATF"]
[null,null,null,"Chevron","CVXF"]
[null,null,null,"Cisco Systems","CSCF"]
[null,null,null,"Coca-Cola","KOFF"]
[null,null,null,"Colgate-Palmolive","CLFF"]
[null,null,null,"Comcast","CMCF"]
[null,null,null,"ConAgra Foods Inc. Registered Shares","CAOF"]
[null,null,null,"Costco Wholesale","COSF"]
[null,null,null,"CVS Caremark","CVSF"]
[null,null,null,"Darden Restaurants","DRIF"]
[null,null,null,"Deere & Co.","DEFF"]
[null,null,null,"Delta Air Lines","DALF"]
[null,null,null,"Dominion Resources","DFFF"]
[null,null,null,"Dow Inc","DOWF"]
[null,null,null,"Duke Energy","DUKF"]
[null,null,null,"eBay","EBAF"]
[null,null,null,"Eli Lilly & Co.","LLYF"]
[null,null,null,"Exxon Mobil","XOMF"]
[null,null,null,"Fedex","FDXF"]
[null,null,null,"Freep. McMoRan Copp. & Gold","FCXG"]
[null,null,null,"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",791,null,791,null,1582,null,791,15.2115384615,null,791,7640553.31444273,7640553.31444273,15853152.17061,8049226.59738921]
[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},16742,null,null,160.9807692308,null,1842,null,null,122517583.16,13240682.82]
[null,null,null,"Norfolk Southern","NSCF"]
[null,null,null,"NortonLifeLock Inc","SYMF"]
[null,null,null,"NOV Inc.","NO8F"]
[null,null,null,"NVIDIA Corp","NVDF",{"$nulls":4},260,null,null,2.5,null,200,null,null,4609545.90106048,3738467.88045345]
[null,null,null,"Oracle","ORCF"]
[null,null,null,"Paychex Inc","PAYF"]
[null,null,null,"PepsiCo","PEPF"]
[null,null,null,"Pfizer","PFEF"]
[null,null,null,"Philip Morris International","PMFF"]
[null,null,null,"Procter & Gamble","PGFF"]
[null,null,null,"Public Storage","PSFF"]
[null,null,null,"RENK Group AG","RNKF",{"$nulls":4},3300,null,null,31.7307692308,null,3000,null,null,17620759,16936275]
[null,null,null,"RTX Corporation","UTXF"]
[null,null,null,"Salesforce.com Inc.","FOOG"]
[null,null,null,"Salvatore Ferragamo SpA","S9LF"]
[null,null,null,"SFS Group AG","SFSF"]
[null,null,null,"Southern","SOFF"]
[null,null,null,"Southwest Airlines","LUVF"]
[null,null,null,"Sysco Corp. Registered Shares","SYYF"]
[null,null,null,"T Rowe Price Group Inc","TROF"]
[null,null,null,"Target","TGTF"]
[null,null,null,"Texas Instruments","TXNF"]
[null,null,null,"The Campbell Group Co. Registered Shares","CSPF"]
[null,null,null,"Travelers Companies","TRVF"]
[null,null,null,"TRF ON 3M","TMMM"]
[null,null,null,"TRF ON ABBOTT LABORATORIES","TABT"]
[null,null,null,"TRF ON ABBVIE","TABV"]
[null,null,null,"TRF ON ALPHABET","TGOC"]
[null,null,null,"TRF ON ALTRIA GROUP","TMOF"]
[null,null,null,"TRF ON AMAZON.COM","TAMZ"]
[null,null,null,"TRF ON AMERICAN EXPRESS","TAXP"]
[null,null,null,"TRF ON AMGEN","TAMG"]
[null,null,null,"TRF ON APPLE","TAAP"]
[null,null,null,"TRF ON AT&T","TTFF"]
[null,null,null,"TRF ON AUTOMATIC DATA PROCESSING","TADP"]
[null,null,null,"TRF ON BANK OF AMERICA","TBAC"]
[null,null,null,"TRF ON BLACKSTONE","TBXF"]
[null,null,null,"TRF ON BOEING","TBCO"]
[null,null,null,"TRF ON BOOKING HOLDINGS","TPCL"]
[null,null,null,"TRF ON BRISTOL-MYERS SQUIBB","TBMY"]
[null,null,null,"TRF ON BROADCOM","TAVG"]
[null,null,null,"TRF ON CATERPILLAR","TCAT"]
[null,null,null,"TRF ON CHEVRON","TCVX"]
[null,null,null,"TRF ON CISCO SYSTEMS","TCSC"]
[null,null,null,"TRF ON CITIGROUP","TCIT"]
[null,null,null,"TRF ON COCA-COLA","TKOF"]
[null,null,null,"TRF ON COLGATE-PALMOLIVE","TCLF"]
[null,null,null,"TRF ON COMCAST","TCMC"]
[null,null,null,"TRF ON COSTCO WHOLESALE","TCOS"]
[null,null,null,"TRF ON CVS HEALTH","TCVS"]
[null,null,null,"TRF ON DEERE","TDEF"]
[null,null,null,"TRF ON DUKE ENERGY","TDUK"]
[null,null,null,"TRF ON ELEVANCE HEALTH","TWLP"]
[null,null,null,"TRF ON ELI LILLY","TLLY"]
[null,null,null,"TRF ON EXXON MOBIL","TXOM"]
[null,null,null,"TRF ON FEDEX","TFDX"]
[null,null,null,"TRF ON FREEPORT-MCMORAN","TFCX"]
[null,null,null,"TRF ON GENERAL ELECTRIC","TGEC"]
[null,null,null,"TRF ON GILEAD SCIENCES","TGIL"]
[null,null,null,"TRF ON GOLDMAN SACHS","TGOS"]
[null,null,null,"TRF ON HOME DEPOT","THDF"]
[null,null,null,"TRF ON HONEYWELL INTERNATIONAL","THON"]
[null,null,null,"TRF ON INTEL","TINT"]
[null,null,null,"TRF ON INTERNATIONAL BUSINESS MACHINE","TIBM"]
[null,null,null,"TRF ON JOHNSON & JOHNSON","TJNJ"]
[null,null,null,"TRF ON JPMORGAN CHASE","TJPM"]
[null,null,null,"TRF ON LOWE'S","TLOW"]
[null,null,null,"TRF ON MASTERCARD","TMTC"]
[null,null,null,"TRF ON MCDONALD'S","TMCD"]
[null,null,null,"TRF ON MERCK","TMCC"]
[null,null,null,"TRF ON META PLATFORMS","TFBU"]
[null,null,null,"TRF ON MICROSOFT","TMST"]
[null,null,null,"TRF ON NETFLIX","TNTF"]
[null,null,null,"TRF ON NEXTERA ENERGY","TFPL"]
[null,null,null,"TRF ON NIKE","TNKE"]
[null,null,null,"TRF ON NORFOLK SOUTHERN","TNSC"]
[null,null,null,"TRF ON NVIDIA","TNVD"]
[null,null,null,"TRF ON ORACLE","TORC"]
[null,null,null,"TRF ON PEPSICO","TPEP"]
[null,null,null,"TRF ON PFIZER","TPFE"]
[null,null,null,"TRF ON PHILIP MORRIS INTERNATIONAL","TPMF"]
[null,null,null,"TRF ON PROCTER & GAMBLE","TPGF"]
[null,null,null,"TRF ON RTX","TUTX"]
[null,null,null,"TRF ON SALESFORCE","TFOO"]
[null,null,null,"TRF ON SOUTHERN CO","TSOC"]
[null,null,null,"TRF ON TARGET","TTGT"]
[null,null,null,"TRF ON TESLA","TTSL"]
[null,null,null,"TRF ON TEXAS INSTRUMENTS","TTXN"]
[null,null,null,"TRF ON TRAVELERS","TTRV"]
[null,null,null,"TRF ON UBER TECHNOLOGIES","TUBR"]
[null,null,null,"TRF ON UNION PACIFIC","TUNP"]
[null,null,null,"TRF ON UNITED PARCEL SERVICE","TUPS"]
[null,null,null,"TRF ON UNITEDHEALTH GROUP","TUNH"]
[null,null,null,"TRF ON VERIZON COMMUNICATIONS","TVZF"]
[null,null,null,"TRF ON VISA","TVIS"]
[null,null,null,"TRF ON WALMART","TWMT"]
[null,null,null,"TRF ON WALT DISNEY","TDIS"]
[null,null,null,"TRF ON Zalando SE Inhaber-Aktien o.N.","TZAL"]
[null,null,null,"Uber Technologies","UBRF"]
[null,null,null,"Union Pacific","UNPF"]
[null,null,null,"United Airlines Holdings","UALF"]
[null,null,null,"United Parcel Service","UPSF"]
[null,null,null,"UnitedHealth Group","UNHF"]
[null,null,null,"VAT","VAGF",{"$nulls":4},370,null,null,3.5576923077,null,120,null,null,21353573.3244182,8044339.80902206]
[null,null,null,"Verizon Communications","VZFF"]
[null,null,null,"Walmart Inc.","WMTF"]
[null,null,null,"Walt Disney","DISF"]
[null,null,null,"Wellpoint","WLPF"]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZALF"]
[null,null,null,"Sum","--",791,0,791,0,22254,0,791,213.9807692308,null,5953,7640553.31444273,7640553.31444273,181954613.556089,50008992.1068647]
[null,null,"Futures on Other Stocks"]
[null,null,null,"Acciona SA","ANAP"]
[null,null,null,"ACEA S.p.A.","ACAF"]
[null,null,null,"Aena SA","AENP"]
[null,null,null,"Aéroports de Paris","W7LF",{"$nulls":4},1956,null,null,18.807692307700002,null,706,null,null,20119377.85,7916385.06]
[null,null,null,"AIB Group PLC","ALBF"]
[null,null,null,"Amadeus IT Group SA","AI3P"]
[null,null,null,"Amplifon S.p.A.","AXNF",{"$nulls":4},4262,null,null,40.9807692308,null,3742,null,null,45022332,40446323.6]
[null,null,null,"Aperam","7AAF"]
[null,null,null,"ArcelorMittal","MTSP",{"$nulls":4},57470,null,null,552.5961538462,null,7000,null,null,275455809.2,41571670]
[null,null,null,"Austria Technologie & System","ATSF"]
[null,null,null,"Autotrader Group PLC","AUOF",{"$nulls":4},112,null,null,1.0769230769,null,56,null,null,644338.577852791,285739.86601017]
[null,null,null,"BAM Groep","BGPG"]
[null,null,null,"Banco Comercial Portugu¿s","BCPH",{"$nulls":4},350000,null,null,3365.3846153846,null,350000,null,null,33495000,33078500]
[null,null,null,"Banco de Sabadell SA","BDSP"]
[null,null,null,"Bank Handlowy W Warszawie Spolka Akcyjna","BHWF"]
[null,null,null,"Bank Pekao","PEOF"]
[null,null,null,"Bankinter SA","BAKP"]
[null,null,null,"Bawag Group AG","BG1F"]
[null,null,null,"BB Biotech (100)","BIOH"]
[null,null,null,"BECHTLE AG","BC8I"]
[null,null,null,"BMW Vz.","BM3F"]
[null,null,null,"Bollore S.A.","BOPF"]
[null,null,null,"Booking Holdings Inc.","PCLF"]
[null,null,null,"Bre Bank","BREF"]
[null,null,null,"BUZZI UNICEM S.p.A.","UCMF"]
[null,null,null,"CA IMMOBILIEN ANLAGEN AG INHABER-AKTIEN O.N.","CAIG"]
[null,null,null,"CaixaBank SA","CRTP"]
[null,null,null,"CANCOM SE","COKF"]
[null,null,null,"Carl Zeiss Meditec AG","AFXF",{"$nulls":4},4060,null,null,39.0384615385,{"$nulls":4},10550589]
[null,null,null,"Cellnex Telecom SA","CLNP"]
[null,null,null,"Citigroup","CITG"]
[null,null,null,"Coca-Cola Europacific Partners plc","CEEG"]
[null,null,null,"Colonial SFL","COLP"]
[null,null,null,"Criteria Caixa Corp","CRTG",{"$nulls":4},1970500,null,null,18947.1153846154,null,25500,null,null,2055140715,29613915]
[null,null,null,"Daimler Truck Holding AG","DTGF",{"$nulls":4},13506,null,null,129.8653846154,null,3800,null,null,56234002.82,16035392]
[null,null,null,"Davide Campari-Milano NV","DVCG",{"$nulls":4},4209,null,null,40.4711538462,null,770,null,null,26423881.2,4318237]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBBF"]
[null,null,null,"Diasorin S.p.A.","34DF"]
[null,null,null,"Do & Co","DOCF"]
[null,null,null,"DORMAKABA HOLDING AG","KABF"]
[null,null,null,"Duerr","DUEF"]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWSF"]
[null,null,null,"ELIA GROUP","ELIG"]
[null,null,null,"Elia Group SA/N.V.","ELIF"]
[null,null,null,"Enagas SA","EG4P"]
[null,null,null,"Endesa S.A. Acciones Port. EO","EDSP"]
[null,null,null,"Entain PLC","ENNF"]
[null,null,null,"Eurofins Scientific Group S.A.","ESSG",{"$nulls":4},505,null,null,4.8557692308,null,205,null,null,3319996.75,1295052.65]
[null,null,null,"EVN","EVNF",{"$nulls":4},220,null,null,2.1153846154,{"$nulls":4},609551.8]
[null,null,null,"Evonik Industries AG","EVKF",{"$nulls":4},600,null,null,5.7692307692,null,600,null,null,970374,958890]
[null,null,null,"EVOTEC SE","EVTF"]
[null,null,null,"Expedia Group Inc.","EXDF"]
[null,null,null,"Fielmann Group AG","FIEG"]
[null,null,null,"Finecobank Banca Fineco S.p.A.","FBKF",{"$nulls":4},6500,null,null,62.5,null,2500,null,null,136809500,52457250]
[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 DMG MORI AG","DMGF"]
[null,null,null,"FUT ON Italgas SpA","IGAF"]
[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"]
[null,null,null,"Hiab (100)","C1CG"]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBHF"]
[null,null,null,"Huhtamaki","HUKF"]
[null,null,null,"Hypoport SE","HYQF"]
[null,null,null,"Immofinanz AG","IMOF"]
[null,null,null,"Indra Sistemas SA","IDAP"]
[null,null,null,"Infrastrutture Wireless","INWF",{"$nulls":4},2569,null,null,24.7019230769,null,1901,null,null,18670033.0921943,13067931.7542986]
[null,null,null,"Intl. Cons. Airline","INRG"]
[null,null,null,"Intl. Cons. Airline Grp","IAGF"]
[null,null,null,"INTL. CONS. AIRLINE GRP","INRP"]
[null,null,null,"ITALGAS HOLDING S.P.A.","IGAG",{"$nulls":4},3000,null,null,28.8461538462,null,3000,null,null,29665200,30228000]
[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",{"$nulls":4},3000,null,null,28.8461538462,{"$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",{"$nulls":4},3900,null,null,37.5,null,1200,null,null,23463195,6766404]
[null,null,null,"Lenzing","LENH"]
[null,null,null,"LPKF Laser & Electronics AG","LPKF"]
[null,null,null,"M6 Metropole Television","MMTG",{"$nulls":4},4500,null,null,43.2692307692,{"$nulls":4},5196082.5]
[null,null,null,"Mapfre SA","CMAP"]
[null,null,null,"Mayr-Melnhof Karton","MYMF"]
[null,null,null,"Mediolanum (1000)","MUNG",{"$nulls":4},7400,null,null,71.1538461538,{"$nulls":4},136871630]
[null,null,null,"Melia Hotels Int SA","MELP"]
[null,null,null,"Melrose Industries PLC","MRIF"]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MONF",{"$nulls":4},7891,null,null,75.875,null,1828,null,null,408751710.3,102307806.1]
[null,null,null,"Mondi PLC","MDIF",{"$nulls":4},1100,null,null,10.5769230769,null,1100,null,null,11204253.7694983,9588072.25303553]
[null,null,null,"Nagarro SE","NAGF"]
[null,null,null,"Naturgy Energy Group SA","GANP"]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NETF",{"$nulls":4},511,null,null,4.9134615385,null,264,null,null,3536155.77,1633391.76]
[null,null,null,"Nexans","NXSG",{"$nulls":4},180,null,null,1.7307692308,{"$nulls":4},2327404]
[null,null,null,"Nordex","NDXF"]
[null,null,null,"Norma Group SE","NOEF"]
[null,null,null,"Northern Data AG","NBBF"]
[null,null,null,"OC OERLIKON CORPORATION","OERI"]
[null,null,null,"Ocado Group PLC Registered Shares","OCGF"]
[null,null,null,"OCI N.V.","OICG"]
[null,null,null,"Orange Polska S.A.","TPSF"]
[null,null,null,"Orion Corp. (New) Registered Shares","ORNG",{"$nulls":4},23000,null,null,221.1538461538,{"$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"]
[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",{"$nulls":4},102275,null,null,983.4134615385,null,28025,null,null,411149344.25,129256322.25]
[null,null,null,"Powszechny Zaklad Ubezpiecze","PZUF"]
[null,null,null,"Puma AG","PUMF",{"$nulls":4},1017,null,null,9.7788461538,null,1017,null,null,2247712.38,2959815.78]
[null,null,null,"Rational","RAAF"]
[null,null,null,"Recordati SPA","RE9F",{"$nulls":4},78,null,null,0.75,null,62,null,null,3500934.4,3196484.4]
[null,null,null,"Redeia Corp SA","RE2P"]
[null,null,null,"RELX PLC","RLXF"]
[null,null,null,"Royal Caribbean Group","RCLF"]
[null,null,null,"Sacyr Vallehermoso S.A.","VHMH"]
[null,null,null,"Sartorius AG","SRTF",{"$nulls":4},4490,null,null,43.1730769231,null,480,null,null,97864786.65,11829964.3]
[null,null,null,"SBO AG","SBOI"]
[null,null,null,"Scottish Mort. Inv. Tr.","SMTF"]
[null,null,null,"Segro PLC","SGRI"]
[null,null,null,"Shell PLC","SHEF"]
[null,null,null,"Siemens Healthineers AG","SHHF",{"$nulls":4},3557,null,null,34.2019230769,null,557,null,null,14020977.26,1947277.57]
[null,null,null,"SIXT SE INHABER-STAMMAKTIEN O.N.","SIXG"]
[null,null,null,"SMA Solar Technology","SMAF"]
[null,null,null,"Soitec S.A.","SOHF"]
[null,null,null,"Spirax Group plc.","SPXF"]
[null,null,null,"SSE","SSEF"]
[null,null,null,"St James's Place PLC","STJF"]
[null,null,null,"Strabag","STRF"]
[null,null,null,"Stratec SE","SBSF"]
[null,null,null,"Swiss Prime Site AG","SPSF",{"$nulls":4},1500,null,null,14.4230769231,{"$nulls":4},22198011.1851246]
[null,null,null,"Swiss Re","SREP"]
[null,null,null,"TAG Immobilien","TAGF"]
[null,null,null,"Talanx AG","TLXF"]
[null,null,null,"TELEVISION FRANCAISE 1 S.A.","FSEI",{"$nulls":4},39000,null,null,375,{"$nulls":4},26307910]
[null,null,null,"Temenos AG","TEMF"]
[null,null,null,"TESLA INC. REGISTERED S","TSLG",{"$nulls":4},185,null,null,1.7788461538,null,80,null,null,6603261.27755981,2988008.93163861]
[null,null,null,"TIETO CORPORATION","TTEH",{"$nulls":4},2000,null,null,19.2307692308,{"$nulls":4},3679640]
[null,null,null,"Tomtom","OEMF"]
[null,null,null,"TRF ON Aena SA","TAEP",{"$nulls":4},294766,null,null,2834.2884615385,{"$nulls":4},745027620.1]
[null,null,null,"TRF ON Aéroports de Paris","TW7L"]
[null,null,null,"TRF ON AIB Group PLC","TALB",{"$nulls":4},112170,null,null,1078.5576923077,{"$nulls":4},111562252.5]
[null,null,null,"TRF ON BANCO COMERCIAL PORTUGUES","TBCP"]
[null,null,null,"TRF ON Cellnex Telecom SA","TCLN",{"$nulls":4},67168,null,null,645.8461538462,{"$nulls":4},175145996.75]
[null,null,null,"TRF ON Davide Campari-Milano NV","TDVC",{"$nulls":4},51432,null,null,494.5384615385,{"$nulls":4},28495072.84]
[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",{"$nulls":4},32134,null,null,308.9807692308,{"$nulls":4},68814879.95]
[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",{"$nulls":4},44408,null,null,427,{"$nulls":4},50019967.51]
[null,null,null,"TRF ON Kesko (100)","TKEK",{"$nulls":4},2400,null,null,23.0769230769,{"$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"]
[null,null,null,"TRF ON Moncler S.r.l. Azioni nom. o.N.","TMON",{"$nulls":4},71486,null,null,687.3653846154,{"$nulls":4},367193698.06]
[null,null,null,"TRF ON Orion Corp. (New) Registered Shares","TORN"]
[null,null,null,"TRF ON Pirelli & C. S.p.A.","TPIR",{"$nulls":4},21945,null,null,211.0096153846,null,33107,null,null,14039955.7,21990993.68]
[null,null,null,"TRF ON Recordati SPA","TRE9",{"$nulls":4},14798,null,null,142.2884615385,null,4406,null,null,73940288.72,23615102.56]
[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",{"$nulls":4},46134,null,null,443.5961538462,{"$nulls":4},157401688.42]
[null,null,null,"Ubisoft Entertainement","UENF"]
[null,null,null,"UniCredit","CR5J",{"$nulls":4},460382,null,null,4426.75,null,94168,null,null,3065281042.66,699835872.48]
[null,null,null,"Unilever PLC","ULRF"]
[null,null,null,"Unipol Assicurazioni SpA","UNLF",{"$nulls":4},5610,null,null,53.9423076923,null,450,null,null,119981651,9568440]
[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",{"$nulls":4},35209,null,null,338.5480769231,null,8181,null,null,45706438.858651,10412971.6580377]
[null,null,null,"Voestalpine (100)","VASG"]
[null,null,null,"VONOVIA SE","ANNG",{"$nulls":4},136173,null,null,1309.3557692308,null,48000,null,null,326108170.99,102982080]
[null,null,null,"Sum","--",0,0,0,0,4021268,0,0,38666.0384615384,null,622705,0,0,9415013571.09088,1412152294.65302]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"BMW","BMW",4070,null,4070,null,827498,null,4070,7956.7115384615,4.9941089838,557146,24435900,24435900,6828859400,4346599500]
[null,null,null,"BMW","BMWE",5,null,5,null,8263,null,5,79.4519230769,0,5174,44400,44400,64984100,40263400]
[null,null,null,"CONTINENTAL AG","CON",271,null,271,null,28790,null,271,276.8269230769,12.55,17553,1663800,1663800,188354183,109282850]
[null,null,null,"Continental Aumovio Basket","COAB",{"$nulls":4},8604,null,null,82.73076923080001,null,9568,null,null,70328400,65457200]
[null,null,null,"Ferrari NV","2FE",122,null,122,null,12836,null,122,123.4230769231,0.3707865169,10140,3820000,3820000,398894000,316744000]
[null,null,null,"Forvia SE","FAU",2527,null,2527,null,60392,null,2527,580.6923076923,0.0108,55797,3032350,3032350,97063560,91147430]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI",20114,null,20114,null,1999666,5320,20114,19227.5576923077,1.2176405733,2073120,103719900,103719900,10794122101,11084695400]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIE",4,null,4,null,26518,null,4,254.9807692308,1,310396,24000,24000,143846050,1779430200]
[null,null,null,"Michelin","MCH",166,null,166,null,65261,null,166,627.5096153846,null,52774,551650,551650,191445250,149960700]
[null,null,null,"OPT E ON MERCEDES-BENZ GRP DAI","DABE"]
[null,null,null,"OPT ON CONTI-SCHAEFFLER-AUMOVI","CONB"]
[null,null,null,"OPT ON MERCEDES-BENZ - DAIMLER","DAB"]
[null,null,null,"OPT ON Worldline SA/France","WNL",{"$nulls":4},5896,null,null,117.92,{"$nulls":4},1085320]
[null,null,null,"Porsche Automobil Holding","POR3",2379,null,2379,null,264997,null,2379,2548.0480769231,24.0421052632,223652,7150850,7150850,972696900,877539680]
[null,null,null,"Renault","RNL",71,null,71,null,244886,null,71,2354.6730769231,0.0757575758,378254,217900,217900,705338342,1183949590]
[null,null,null,"Rheinmetall","RHM",600,null,600,null,131241,920,600,1261.9326923077,2.0927835052,61632,73231000,73231000,20344180000,8773757000]
[null,null,null,"Rheinmetall AG (10)","RHM2",65,null,65,null,16544,200,65,159.0769230769,1.6,3916,851600,851600,260134200,58320500]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHA",1948,null,1948,null,52298,null,1948,502.8653846154,0.0015424165,13517,2720300,2720300,60907720,15096650]
[null,null,null,"Stellantis N.V.","FIA5",200,null,200,null,1359975,3000,200,13076.6826923077,17.1818181818,379132,634400,634400,4573584500,1366073900]
[null,null,null,"VALEO SE","VSA",{"$nulls":4},13521,null,null,130.0096153846,null,26841,null,null,14126190,25915350]
[null,null,null,"VOLKSWAGEN VZ","VO3",689,null,689,null,427788,4710,689,4113.3461538462,4.7416666667,402858,6195600,6195600,4089914675.92,3925534328.04]
[null,null,null,"VW preference shares","VO3E",1,null,1,null,21094,null,1,202.8269230769,0,65765,10000,10000,206528700,730810229.96]
[null,null,null,"Worldline SA/France","WNLB",300,null,300,null,1000,null,300,18.5185185185,null,12280,48000,48000,150000,4155500]
[null,null,null,"Sum","--",33532,0,33532,0,5577068,14150,33532,53695.7846723647,1.2623127783,4659515,228351650,228351650,50006543591.92,34944733408]
[null,null,"Options on STOXX® Europe 600 Banks Components"]
[null,null,null,"Ageas","FO4",2,null,2,null,1342,null,2,12.9038461538,1,948,13100,13100,8366000,5473700]
[null,null,null,"Aib Group PLC","AIB"]
[null,null,null,"Amadeus IT Group SA","AI3A",21,null,21,null,6276,null,21,60.3461538462,null,3268,113400,113400,31798000,16721100]
[null,null,null,"argenx SE","ARG",40,null,40,null,2302,null,40,22.1346153846,3.4444444444,3465,2762000,2762000,159436000,200955000]
[null,null,null,"Banca Intesa (ITA exec. type)","IES5",147,null,147,null,273031,3500,147,2625.2980769231,0.1136363636,344420,890000,890000,1512634200,1621076600]
[null,null,null,"Banca Monte dei Paschi","BMP",{"$nulls":4},64677,null,null,621.8942307692,null,98920,null,null,504532400,760108400]
[null,null,null,"Banca MPS","ME9",{"$nulls":4},316,null,null,3.0384615385,null,1589,null,null,3445398,13212038.4]
[null,null,null,"Banca Popolare Emilia Romagna","BPE",{"$nulls":4},6645,null,null,63.8942307692,null,10003,null,null,33154000,42626500]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVD",3211,null,3211,null,683478,46800,3211,6571.9038461539,0.1064782908,704022,6724750,6724750,1285588310,1175940965]
[null,null,null,"Banco BPM","BPV",600,null,600,null,1295538,1238200,600,12457.0961538462,1.1818181818,319331,4190000,4190000,5498361200,1314307400]
[null,null,null,"Banco Santander [european]","BSDE",30,null,30,null,12570,null,30,120.8653846154,0,13439,36000,36000,12277425,12943900]
[null,null,null,"Banco Santander Central Hispano","BSD2",957,null,957,null,920781,null,957,8853.6634615385,1.3925,1192703,1021740,1021740,898629145,957795665]
[null,null,null,"Bank of Ireland","BIR"]
[null,null,null,"Banque Cantonale Vaudoise","BCVN",{"$nulls":4},2585,null,null,24.8557692308,null,2563,null,null,35028517.6586817,29846339.5895072]
[null,null,null,"BARCLAYS","BBL",{"$nulls":4},9392,null,null,90.3076923077,null,5742,null,null,49641335.125473,26869227.3099408]
[null,null,null,"Barclays [european]","BBLE",{"$nulls":4},277,null,null,2.6634615385,{"$nulls":4},1524061.62349454]
[null,null,null,"BNP Paribas","BNP",543,55,543,55,836891,55,543,8047.0288461539,1.5980861244,1110755,5021705,5021705,6557099705,7167636300]
[null,null,null,"BPER Banca","BPS",{"$nulls":9},200,null,null,null,720480]
[null,null,null,"Canal plus","CAN"]
[null,null,null,"Commerzbank","CBK",3921,null,3921,null,2420407,107902,3921,23273.1442307692,1.3620481928,5057623,14671950,14671950,6676196651.52,10933783720]
[null,null,null,"Commerzbank","CBKE",1,null,1,null,22533,null,1,216.6634615385,0,229101,3400,3400,65285550,460680950]
[null,null,null,"Crédit Agricole","XCA",4915,null,4915,null,1609728,89756,4915,15478.1538461538,72.3582089552,3859181,8005940,8005940,2494853342.44,4443420542.44]
[null,null,null,"Deutsche Bank","DBK",42835,null,42835,null,3106983,151970,42835,29874.8365384615,0.1323922066,2537125,128091600,128091600,8810397512.33,6702536790]
[null,null,null,"Deutsche Bank","DBKE",11402,null,11402,null,122035,null,11402,1173.4134615385,0,140713,15395200,15395200,218728430,243680240]
[null,null,null,"Erste Group Bank AG","EBS",5,null,5,null,22089,null,5,212.3942307692,0,17910,55000,55000,149191000,102634500]
[null,null,null,"Fagron","FAGR",{"$nulls":4},2616,null,null,25.1538461538,null,1036,null,null,6115400,2566500]
[null,null,null,"Haleon PLC [european]","HLNE"]
[null,null,null,"HSBC HOLDINGS","HSB",{"$nulls":4},8701,null,null,83.6634615385,null,8129,null,null,118025303.281095,109895068.205666]
[null,null,null,"HSBC Holdings [european]","HSBE",{"$nulls":4},354,null,null,3.4038461538,null,75,null,null,5231911.78305637,1242461.63070927]
[null,null,null,"Intesa Sanpaolo [european]","IESE",50,null,50,null,695,null,50,6.6826923077,0,241,280000,280000,3943300,1334800]
[null,null,null,"Julius Bär Gruppe","BAEN",3016,null,3016,null,133694,10350,3016,1285.5192307692,0.0009956854,124158,21142747.5898335,21142747.5898335,832806870.069172,725878718.033147]
[null,null,null,"KBC","KDB",2,null,2,null,5996,null,2,57.6538461538,0,4953,24000,24000,69210300,47274400]
[null,null,null,"LLOYDS BANKING GROUP","TSB",{"$nulls":4},19646,null,null,188.9038461538,null,15372,null,null,22900423.8612112,16586983.8451161]
[null,null,null,"Melexis NV","MEL",{"$nulls":4},870,null,null,8.3653846154,null,567,null,null,6156100,4175900]
[null,null,null,"NatWest Group plc","RBS",{"$nulls":4},5672,null,null,54.5384615385,null,4377,null,null,39688486.5858845,30160395.7427672]
[null,null,null,"Nordea Bank ABP","NDB",31,null,31,null,27357,null,31,263.0480769231,0.4761904762,52265,47280,47280,42349500,70367540]
[null,null,null,"OCADO GROUP PLC","OCD",{"$nulls":4},136,null,null,1.3076923077,null,183,null,null,363199.818406202,444749.374445073]
[null,null,null,"OPT ON Deliveroo","ROO"]
[null,null,null,"Raiffeisen Bank International","RIBH",208,null,208,null,39459,null,208,379.4134615385,5.9333333333,37854,997400,997400,157993400,116887750]
[null,null,null,"SARTORIUS STEDIM BIOTECH","DIM",{"$nulls":4},6185,null,null,59.4711538462,null,417,null,null,113805400,7591900]
[null,null,null,"Société Générale","SGE",520,null,520,null,568879,226000,520,5469.9903846154,5.6666666667,631586,1498500,1498500,3307544600,2604951650]
[null,null,null,"STANDARD CHARTERED","SCB",{"$nulls":4},142,null,null,1.3653846154,null,88,null,null,2839021.9247703,1733104.25146732]
[null,null,null,"Tate & Lyle PLC [european]","TATE"]
[null,null,null,"Tokmanni Group","TOK",{"$nulls":4},19,null,null,0.1826923077,null,15,null,null,13440,10880]
[null,null,null,"UBS","UBSN",9935,null,9935,null,2411493,120200,9935,23187.4326923077,0.9727958697,1311291,38933117.8790535,38933117.8790535,8451075472.59761,4313929700.3622]
[null,null,null,"UBS AG","UBSE",24,null,24,null,83389,null,24,801.8173076923,5,90878,109333.917616126,109333.917616126,309389844.247721,313502579.299748]
[null,null,null,"UBS Group AG","CSGN",{"$nulls":9},1133,null,null,null,1293332.94918231]
[null,null,null,"UniCredit (ITA exec. type)","CRI5",6181,null,6181,null,567706,16000,6181,5458.7115384615,0.1934736436,766765,44560700,44560700,3641462550,3792162350]
[null,null,null,"Valiant Holding","VATN",50,null,50,null,12604,null,50,121.1923076923,null,8945,82164.7677475898,82164.7677475898,22042632.6681352,13622741.7407529]
[null,null,null,"VGP","VGP",{"$nulls":4},7,null,null,0.0673076923,null,4,null,null,69400,38600]
[null,null,null,"Sum","--",88647,55,88647,55,15315496,2010733,88647,147264.384615385,0.2972794989,18713353,294671029.154251,294671029.154251,52159194740.5347,48408622463.1746]
[null,null,"Options on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACE",{"$nulls":4},3918,null,null,37.6730769231,null,3830,null,null,5077326,4972425]
[null,null,null,"ArcelorMittal","ISPA",12240,null,12240,null,348331,17500,12240,3349.3365384615,0.0109853804,158650,80388800,80388800,1955362900,728803560]
[null,null,null,"ASOS PLC","ASC"]
[null,null,null,"Aston Martin Lagonda Global Holdings plc","AML",{"$nulls":4},408093,100000,null,3923.9711538462,null,63334,null,null,20079304.9951878,3942243.69544413]
[null,null,null,"Aurubis","NDA",1213,null,1213,null,199593,null,1213,1919.1634615385,0.0066390041,121929,25858500,25858500,3071582400,1823652100]
[null,null,null,"CaixaBank","CRT",{"$nulls":4},97021,87600,null,932.8942307692,null,96438,null,null,91726950,90346700]
[null,null,null,"Cia De Distribucion Integral","LOS",6,null,6,null,157,null,6,1.5096153846,null,38,18900,18900,494100,122442]
[null,null,null,"Eramet","ERA",1,null,1,null,5446,null,1,52.365384615400004,null,2403,4100,4100,33731900,13881100]
[null,null,null,"Fluidra SA","FLD"]
[null,null,null,"Glencore International","GLEN",{"$nulls":4},15660,null,null,150.5769230769,null,9941,null,null,94693244.8889388,53443300.6814801]
[null,null,null,"IMERYS","NKF",{"$nulls":4},809,null,null,7.7788461538,null,481,null,null,1954060,1179970]
[null,null,null,"Klöckner & Co - Tendered","KCO",{"$nulls":4},82000,null,null,788.4615384615,{"$nulls":4},55025310]
[null,null,null,"Mondi PLC","MDI",{"$nulls":9},22,null,null,null,141600.267518421]
[null,null,null,"PHARMA MAR","PHM",1,null,1,null,869,null,1,8.3557692308,null,153,6600,6600,5532700,862400]
[null,null,null,"RIO TINTO","RTZ",{"$nulls":4},1030,null,null,9.9038461538,null,828,null,null,81154552.2398818,52246808.805046]
[null,null,null,"Rio Tinto [european]","RTZE",{"$nulls":4},3,null,null,0.0288461538,null,2,null,null,252410.402821818,156821.14318001]
[null,null,null,"Salzgitter","SZG",564,null,564,null,125744,null,564,1209.0769230769,0.7961783439,96325,3507900,3507900,652242550,517729850]
[null,null,null,"Stora Enso","ENUR",1,null,1,null,40466,null,1,389.0961538462,0,59963,1100,1100,41030050,53251200]
[null,null,null,"Unicaja Banco, S.A.","UNB",{"$nulls":4},5,null,null,0.0480769231,null,5,null,null,1150,1150]
[null,null,null,"UPM-Kymmene Corporation","RPL",{"$nulls":4},102693,null,null,987.4326923077,null,126731,null,null,274401400,312670650]
[null,null,null,"Voestalpine","VOE",{"$nulls":4},13367,null,null,128.5288461538,null,7647,null,null,53833400,23431750]
[null,null,null,"Sum","--",14026,0,14026,0,1445205,205100,14026,13896.2019230769,0.0292801057,748720,109785900,109785900,6438175708.52683,3680836071.59267]
[null,null,"Options on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"Abivax SA","ABV",{"$nulls":4},165,null,null,3.1132075472,null,95,null,null,1949000,1181000]
[null,null,null,"Air Liquide","AIR",272,null,272,null,69592,null,272,669.1538461538,0.7435897436,30787,4782600,4782600,1182814700,516393211.6]
[null,null,null,"Air Liquide [european]","AIRE",112,null,112,null,2863,null,112,27.5288461538,0.009009009,1223,2104200,2104200,52820200,22629600]
[null,null,null,"Akzo Nobel","AKU",51,null,51,null,11540,6100,51,110.9615384615,0.6451612903,10872,349200,349200,72502000,67260800]
[null,null,null,"Amrize AG","AMR"]
[null,null,null,"ARKEMA","AKE",3,null,3,null,3682,null,3,35.4038461538,null,3449,16400,16400,20476750,17246600]
[null,null,null,"Aumovio SE","AMV",{"$nulls":4},416,null,null,4,null,218,null,null,1633300,884100]
[null,null,null,"BASF","BAS",3779,31,3779,31,2674482,27529,3779,25716.1730769231,0.1939968404,1090773,19909502,19909502,13302461489.32,5113193887.32]
[null,null,null,"BASF","BASE",153,null,153,null,54317,null,153,522.2788461538,0.0065789474,112209,789500,789500,277084750,545271700]
[null,null,null,"Bayer","BAY",13806,null,13806,null,4412145,null,13806,42424.4711538462,1.4319182667,1279603,50091950,50091950,18380338350,4748054770]
[null,null,null,"Bayer","BAYE",387,null,387,null,79121,null,387,760.7788461538,34.1818181818,49509,1503800,1503800,349216050,185494180]
[null,null,null,"Bollore SE","BOP"]
[null,null,null,"Brenntag","BNR",53,null,53,null,47036,null,53,452.2692307692,3.0769230769,5945,295600,295600,261908600,30661850]
[null,null,null,"Clariant","CLN",7105,null,7105,null,190958,null,7105,1836.1346153846,66.6666666667,234566,5625580.63102542,5625580.63102542,163887401.973807,210003424.432005]
[null,null,null,"DASSAULT AVIATION","AVM",{"$nulls":4},11851,null,null,113.9519230769,null,10752,null,null,37219800,31199800]
[null,null,null,"DSM FIRMENICH","DSM",7,null,7,null,21826,null,7,209.8653846154,2.5,11892,51200,51200,145620200,73278000]
[null,null,null,"FUCHS SE VZ","FPE3",{"$nulls":4},3829,null,null,36.8173076923,null,1639,null,null,14251150,6114000]
[null,null,null,"Givaudan","GIVN",167,null,167,null,55671,2280,167,535.2980769231,0.5607476636,32818,5508873.79491674,5508873.79491674,1751334204.67187,1031626056.41532]
[null,null,null,"Givaudan AG - N. (1)","GIV2",4,null,4,null,11635,null,4,111.875,null,2861,12269.9386503067,12269.9386503067,37579140.247151,9231588.19009988]
[null,null,null,"Givaudan SA","GIVE",{"$nulls":4},3601,null,null,34.625,null,8959,null,null,106396621.885573,326572275.27165]
[null,null,null,"K+S","SDF",737,null,737,null,786202,null,737,7559.6346153846,0.2242524917,618394,1149800,1149800,1152794590,885927770]
[null,null,null,"K+S Aktiengesellschaft","SDFE",{"$nulls":4},10147,null,null,97.5673076923,null,473,null,null,15655160,617080]
[null,null,null,"Lanxess","LXS",18,null,18,null,148469,null,18,1427.5865384615,1,68824,32900,32900,235387880,127824700]
[null,null,null,"OPT ON COVESTRO AG - TENDERED","1COV"]
[null,null,null,"OPT ON H&K AG","MLH"]
[null,null,null,"Pluxee France","PLX",{"$nulls":4},322,null,null,3.0961538462,null,720,null,null,271280,748800]
[null,null,null,"Sandoz Group AG","SDZ",289,null,289,null,82326,12000,289,791.5961538462,3.8166666667,100304,1947633.65468887,1947633.65468887,511940536.274044,490914169.684996]
[null,null,null,"Soitec S.A.","SOI",91,null,91,null,5875,null,91,56.490384615400004,1.84375,2361,1369000,1369000,60102700,29518000]
[null,null,null,"SOLVAY SA","SOL",1,null,1,null,71021,null,1,682.8942307692,0,102492,2500,2500,159785100,243349200]
[null,null,null,"SOPRA STERIA GROUP","SOP",{"$nulls":4},237,null,null,2.2788461538,null,216,null,null,2970700,2687200]
[null,null,null,"Symrise","SY1",31,null,31,null,44777,null,31,430.5480769231,2.1,28160,249000,249000,332612600,210040100]
[null,null,null,"Umicore","NVJ",5,null,5,null,9792,null,5,94.1538461538,null,4744,12500,12500,19159720,9676110]
[null,null,null,"Wacker Chemie","WCH",68,null,68,null,28150,null,68,270.6730769231,0.0793650794,12548,766800,766800,251917700,97103300]
[null,null,null,"Sum","--",27139,31,27139,31,8842048,47909,27139,85021.2189767779,1.6330649073,3827406,96570810.0192813,96570810.0192813,38902091674.3725,15034703272.9141]
[null,null,"Options on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Accelleron AG","ACC",77,null,77,null,22014,6810,77,211.6730769231,10,16503,650964.066608239,650964.066608239,183699699.066588,123943913.95017]
[null,null,null,"ACS","OCI1",{"$nulls":4},1037,null,null,9.9711538462,null,940,null,null,12324400,10179100]
[null,null,null,"Allreal Holding AG","ALL",{"$nulls":4},666,null,null,6.4038461538,null,601,null,null,15317421.1613279,13949072.5496652]
[null,null,null,"Bachem [european]","BANE",6,null,6,null,147,null,6,1.4134615385,null,143,47546.0122699386,47546.0122699386,1181674.11648142,1172428.93206015]
[null,null,null,"BACHEM HOLDING","BAN",279,null,279,null,26823,null,279,257.9134615385,0.5163043478,23714,2375219.10604733,2375219.10604733,187548455.974964,154049061.573922]
[null,null,null,"Bilfinger","GBF",36,null,36,null,2602,null,36,25.0192307692,0.2413793103,1312,392800,392800,27297500,13610300]
[null,null,null,"Bouygues","BYG",2,null,2,null,36792,null,2,353.7692307692,null,218393,8800,8800,160294100,669989600]
[null,null,null,"BYSTRONIC AG","CNZ",{"$nulls":4},58,null,null,0.5576923077,null,105,null,null,149375.099551416,346833.497969488]
[null,null,null,"EIFFAGE","EF3",5,null,5,null,11817,null,5,113.625,1.5,428,64000,64000,166760100,4442600]
[null,null,null,"Geberit","GEBN",1571,null,1571,null,130934,7250,1571,1258.9807692308,3.5935672515,96722,8322085.88957056,8322085.88957056,767435575.671857,533436285.808364]
[null,null,null,"Geberit AG","GEBE",{"$nulls":4},4769,null,null,45.8557692308,null,3938,null,null,26303020.1785493,20818900.2304906]
[null,null,null,"Grand City Propreties SA","GYC",{"$nulls":4},5700,null,null,54.8076923077,null,1272,null,null,5496310,1160800]
[null,null,null,"Hapag-Lloyd AG","HLA",5,null,5,null,1953,null,5,18.7788461538,null,1062,58000,58000,23409500,12103300]
[null,null,null,"Heidelberg Materials AG","HEI",201,null,201,null,166588,6250,201,1601.8076923077,0.9514563107,72111,3662800,3662800,3304076100,1283687700]
[null,null,null,"Henkel AG & Co KGaA","HEN",1,null,1,null,1930,46,1,18.557692307700002,null,455,5600,5600,12936675.18,3005775.18]
[null,null,null,"Hochtief","HOT",24,null,24,null,3443,null,24,33.1057692308,0,2380,1172000,1172000,144464000,99027000]
[null,null,null,"Holcim Ltd","HOBE",{"$nulls":4},281,null,null,2.7019230769,null,371,null,null,3697674.67936334,4188343.76028976]
[null,null,null,"Holcim Ltd","HOLB",{"$nulls":4},10956,null,null,105.3461538462,null,32550,null,null,130947536.334437,316308637.910218]
[null,null,null,"Holcim LTD","HOLN",947,null,947,null,374716,20700,947,3603.0384615385,7.1637931034,171256,6986415.42506573,6986415.42506573,2931460591.49964,1261513774.55823]
[null,null,null,"Holcim LTD","HOLE",10,null,10,null,8079,null,10,77.6826923077,null,9010,105170.902716915,105170.902716915,68577893.3639072,72035232.1369773]
[null,null,null,"Huber+Suhner","HUB",121,null,121,null,6545,null,121,62.9326923077,0.0900900901,3571,4986853.63716038,4986853.63716038,142975463.08916,82789924.2673691]
[null,null,null,"Implenia AG","IMP",{"$nulls":4},106,null,null,2,null,84,null,null,698209.254066848,556250.685983976]
[null,null,null,"Mobilezone Holding","MOZ",120,null,120,null,5070,null,120,48.75,0,3115,205959.684487292,205959.684487292,7938907.76365927,5062232.46624959]
[null,null,null,"Montana Aerospace AG","AEO",35,null,35,null,1640,null,35,15.7692307692,0,1105,107361.963190184,107361.963190184,5286118.11611759,3466908.13302601]
[null,null,null,"Neinor Homes SLU","HOM"]
[null,null,null,"PolyPeptide Group","PPG",{"$nulls":4},6710,null,null,64.5192307692,null,3988,null,null,22707993.4313142,14086708.3744924]
[null,null,null,"R&S Group Holding AG","RSG",{"$nulls":4},2099,null,null,20.182692307700002,null,1219,null,null,5527997.97675259,3323125.89177917]
[null,null,null,"Saint-Gobain","GOB",1823,null,1823,null,215629,null,1823,2073.3557692308,0.088358209,132280,14979900,14979900,1811242300,1077687500]
[null,null,null,"Sensirion Holding","SER",25,null,25,null,1579,null,25,15.1826923077,11.5,1594,214285.714285714,214285.714285714,10225414.5111658,9755679.94731643]
[null,null,null,"SIG Group","SIG",153,null,153,null,66067,19300,153,635.2596153846,null,72653,242638.036809816,242638.036809816,88247309.221765,98736944.3529799]
[null,null,null,"SIG Group [european]","SIGE",{"$nulls":4},1160,null,null,11.1538461538,null,1170,null,null,1616128.79922245,1650751.83843705]
[null,null,null,"Sika","SIK",84,null,84,null,229924,4500,84,2210.8076923077,1.8,132017,1371603.85626643,1371603.85626643,3646684997.73316,2134158270.22281]
[null,null,null,"Sika AG","SIKE",{"$nulls":4},1830,null,null,17.5961538462,null,4396,null,null,33209652.7022843,84935791.8999013]
[null,null,null,"SMG Swiss Marketplace Group Holding AG","SMG",{"$nulls":4},112,null,null,2.1132075472,null,112,null,null,331699.059821152,333772.363077598]
[null,null,null,"Sunrise Communications","SNN",256,null,256,null,25514,900,256,245.3269230769,0.0711297071,21753,1280674.84662577,1280674.84662577,117558971.292882,98438865.108111]
[null,null,null,"Swissquote [european]","SQNE",{"$nulls":4},9,null,null,0.0865384615,null,10,null,null,464947.642008218,542201.73416749]
[null,null,null,"Swissquote Group Holding S.A. (10)","SQN2",{"$nulls":4},1069,null,null,10.2788461538,null,416,null,null,4927070.7833781,1714081.87904731]
[null,null,null,"Swissquote Group Holding-Reg","SQN",55,null,55,null,4805,null,55,46.2019230769,5.875,4526,285714.285714286,285714.285714286,205486125.372548,193497914.608715]
[null,null,null,"Vinci","SQU",141,null,141,null,110660,null,141,1064.0384615385,1.3114754098,59980,1689200,1689200,1404527800,687401700]
[null,null,null,"Vinci [european]","SQUE",{"$nulls":4},2544,null,null,24.4615384615,null,1615,null,null,33287600,20543800]
[null,null,null,"Wienerberger","WIE",4,null,4,null,12295,null,4,118.2211538462,0.3333333333,13254,9200,9200,32181500,30498050]
[null,null,null,"Zur Rose Group","ROS",560,null,560,null,164163,null,560,1578.4903846154,0,102042,44171.7791411044,44171.7791411044,12065074.0477335,9036136.09922072]
[null,null,null,"Sum","--",6541,0,6541,0,1670835,65756,6541,16067.7382075472,0.7915639551,1214166,49268965.2059597,49268965.2059597,15760568883.1237,9157185269.96104]
[null,null,"Options on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"Ackermans & van Haaren","ACKB",{"$nulls":4},62,null,null,0.5961538462,null,57,null,null,1610000,1349000]
[null,null,null,"ALSO Holding","ALS",{"$nulls":4},2695,null,null,25.9134615385,null,1312,null,null,51160965.0254909,25069256.9421578]
[null,null,null,"Autoneum Holding","AUT",{"$nulls":4},190,null,null,1.8269230769,null,93,null,null,2662139.93885206,1426846.66886182]
[null,null,null,"Avio SpA","AVI",{"$nulls":4},236,null,null,2.2692307692,null,154,null,null,884100,596900]
[null,null,null,"Bossard Holding","BOS",2,null,2,null,698,null,2,6.7115384615,0,445,39439.0885188431,39439.0885188431,11755621.5833341,7555921.41367577]
[null,null,null,"Comet Holding","COT",73,null,73,null,8207,null,73,78.9134615385,0.140625,6501,4296669.58808063,4296669.58808063,263682163.407281,193944572.494787]
[null,null,null,"Deutsche Börse","DB1",92,null,92,null,44564,null,92,428.5,0.7358490566,22545,2277100,2277100,1032871000,532074600]
[null,null,null,"Deutsche Börse AG","DB1E",{"$nulls":4},2001,null,null,19.2403846154,null,232,null,null,44655800,5343500]
[null,null,null,"DiaSorin","DIA",1,null,1,null,6624,null,1,63.6923076923,null,942,5600,5600,49026800,5621000]
[null,null,null,"Dottikon Es","DES",180,null,180,null,494,null,180,4.75,5.6666666667,227,5804666.95880807,5804666.95880807,17603377.5131532,8630777.08264734]
[null,null,null,"EURAZEO SE","EUQ",1,null,1,null,43870,null,1,421.8269230769,null,20477,4750,4750,181034800,88491400]
[null,null,null,"Exail Technologies SA","EXA",{"$nulls":4},104,null,null,1,null,47,null,null,1065500,453000]
[null,null,null,"Exosens SAS","EXE",{"$nulls":4},52,null,null,0.5,{"$nulls":4},327200]
[null,null,null,"GRP BRUXELLES LAMBERT","EAI",{"$nulls":4},941,null,null,9.0480769231,null,746,null,null,5719100,3958000]
[null,null,null,"Iveco Group NV","IVG",{"$nulls":4},174205,174000,null,1675.0480769231,null,160,null,null,330242551.4048,310632.1]
[null,null,null,"NEXI","NEXI",17,null,17,null,109607,null,17,1053.9134615385,7.5,70392,6020,6020,36589405,24691665]
[null,null,null,"Partners GRP Holding","PGHN",4521,null,4521,null,379868,6500,4521,3652.5769230769,4.5608856089,216575,39295245.398773,39295245.398773,3560499908.38187,1982471243.55175]
[null,null,null,"SOFINA","SOF",{"$nulls":4},182,null,null,1.75,null,172,null,null,4215291.34,4104911.75]
[null,null,null,"SoftwareONE Holding","SWO",1367,null,1367,null,24182,null,1367,232.5192307692,0,15025,1320442.5942156,1320442.5942156,19541556.7653274,12604236.6370322]
[null,null,null,"VZ Holding AG","VZN",{"$nulls":4},10,null,null,0.1886792453,null,10,null,null,162678.900101078,163538.579738777]
[null,null,null,"WENDEL","MFX",{"$nulls":4},1118,150,null,10.75,null,739,null,null,10153100,7030800]
[null,null,null,"Sum","--",6254,0,6254,0,799910,180650,6254,7691.5348330914,1.6864261168,356851,53049933.6283961,53049933.6283961,5625463059.26021,2905891802.22065]
[null,null,"Options on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"Anheuser-Busch-InBev","ITK",90,null,90,null,115651,null,90,1112.0288461539,1.9032258065,63814,623900,623900,719915100,382791400]
[null,null,null,"AROUNDTOWN S.A.","AT1",11637,null,11637,null,648609,null,11637,6236.625,57.185,346909,2798860,2798860,192792460,86326505]
[null,null,null,"Aryzta","ARYN",10,null,10,null,14165,null,10,136.2019230769,0,9711,78878.1770376862,78878.1770376862,74022147.3359294,45206155.1970146]
[null,null,null,"Barry Callebaut [european]","BARE",{"$nulls":4},235,null,null,2.2596153846,null,262,null,null,2779399.84573509,3205356.16288004]
[null,null,null,"Barry Callebaut AG","BARN",102,null,102,null,28029,null,102,269.5096153846,0,26550,1401621.38475022,1401621.38475022,349718477.564473,302415761.167819]
[null,null,null,"Befesa SA","BFS",66,null,66,null,5021,null,66,48.2788461538,null,2989,158400,158400,16105000,9547800]
[null,null,null,"BELIMO Holding AG","BEA",86,null,86,null,15641,8650,86,150.3942307692,0.1944444444,7251,813102.541630149,813102.541630149,132012958.910343,59687630.3369553]
[null,null,null,"Borussia Dortmund","BVB",{"$nulls":4},215,null,null,2.0673076923,null,405,null,null,58705,124680]
[null,null,null,"Burckhardt Compression Holding","BCH",4,null,4,null,3684,null,4,35.4230769231,null,3306,22787.0289219982,22787.0289219982,21845263.5662864,19115574.5801778]
[null,null,null,"CSM","CSUA",3,null,3,null,1104,null,3,10.6153846154,null,512,6120,6120,2186842.5,1045548.92]
[null,null,null,"Danone","BSN",212,null,212,null,88227,null,212,848.3365384615,0.3677419355,44774,1346900,1346900,604245300,309645700]
[null,null,null,"Davide Campari-Milano NV","DVC",6,null,6,null,19633,null,6,188.7788461538,null,52107,16300,16300,51148450,111678750]
[null,null,null,"Delivery Hero SE","DHE",11660,6000,11660,6000,1246004,36750,11660,11980.8076923077,0.1441467962,462467,47728100,47728100,3672195150,1292259260]
[null,null,null,"DIAGEO","GNS",{"$nulls":4},836,null,null,8.0384615385,null,1575,null,null,13878048.9410108,24875177.2886086]
[null,null,null,"Forbo Holding AG","FOR",210,null,210,null,5377,null,210,51.7019230769,null,4477,167835.232252411,167835.232252411,4912149.06433319,4125200.30732082]
[null,null,null,"GRENKE AG","GLJ",{"$nulls":4},3663,null,null,35.2211538462,null,4424,null,null,5227190,9925900]
[null,null,null,"Heineken","HNK",115,null,115,null,37198,null,115,357.6730769231,null,21521,714500,714500,259564000,143646300]
[null,null,null,"Heineken [european]","HNKE",{"$nulls":4},204,null,null,1.9615384615,null,125,null,null,1493400,902400]
[null,null,null,"HelloFresh SE","HFG",319,null,319,null,90620,11650,319,871.3461538462,0.2412451362,121398,143660,143660,47792280,89972040]
[null,null,null,"INTERROLL HOLDING AG","IND",{"$nulls":4},10102,6250,null,97.1346153846,null,3652,null,null,23167189.3314829,7186697.39874876]
[null,null,null,"Kerry Group","KYG",{"$nulls":4},107,null,null,1.0288461538,{"$nulls":4},720000]
[null,null,null,"KNORR-BREMSE AG","KBX",1,null,1,null,4941,null,1,47.5096153846,null,4145,9300,9300,53928000,45368200]
[null,null,null,"Koenig & Bauer","SKB",{"$nulls":4},165,null,null,1.5865384615,null,70,null,null,154710,80700]
[null,null,null,"Lindt & Spruengli N [european]","LISE",1,null,1,null,46,null,1,0.4423076923,null,38,99474.1454864154,99474.1454864154,5439628.20797528,4498737.78948524]
[null,null,null,"Lindt & Spruengli PS [european]","LSPE",{"$nulls":4},65,null,null,0.625,null,73,null,null,688550.512852573,810887.937657777]
[null,null,null,"Lindt & Sprüngli (PS)","LISP",18,null,18,null,40614,7550,18,390.5192307692,null,14792,169588.080631025,169588.080631025,470423663.774516,163067720.338053]
[null,null,null,"Lindt & Sprüngli N","LISN",{"$nulls":4},189,null,null,1.8173076923,null,149,null,null,23340343.1134019,18682471.7374602]
[null,null,null,"Nestlé","NESN",13958,24,13958,24,1760219,111564,13958,16925.1826923077,2.0212121212,1212694,120373304.119194,120373304.119194,14937041246.0226,10368324882.0108]
[null,null,null,"NESTLE AG","NESE",505,null,505,null,303893,null,505,2922.0480769231,16.4137931034,616343,4593229.6231376,4593229.6231376,2530453051.70736,5237888157.17265]
[null,null,null,"Pernod Ricard","PER",2832,null,2832,null,100499,42,2832,966.3365384615,1.6516853933,109977,17729850,17729850,729387250.64,979868150.64]
[null,null,null,"PNE AG","PNE",{"$nulls":4},443,null,null,4.2596153846,null,650,null,null,443000,715700]
[null,null,null,"Rémy Cointreau","RCO",19,null,19,null,2671,null,19,25.682692307700002,2.1666666667,6053,95000,95000,10380150,25707900]
[null,null,null,"RTL Group","RGS",{"$nulls":4},5591,null,null,53.7596153846,null,1600,null,null,20169437.35,5735714.45]
[null,null,null,"Stabilus Safety","STM",{"$nulls":4},997,null,null,9.5865384615,null,896,null,null,2485670,2308050]
[null,null,null,"Suedzucker","SZU",8,null,8,null,48941,null,8,470.5865384615,0,44618,12800,12800,48613840,43214380]
[null,null,null,"TeamViewer AG","TMV",3606,null,3606,null,60852,null,3606,585.1153846154,0.0064192018,32000,2646730,2646730,33674200,19290760]
[null,null,null,"Unilever [european]","UNEB",{"$nulls":4},2,null,null,0.0192307692,null,2,null,null,12000,12000]
[null,null,null,"Unilever PLC","UNIB",64,null,64,null,8760,null,64,84.23076923080001,null,18349,281600,281600,43634050,92381000]
[null,null,null,"UNILEVER PLC","UNI",41,null,41,null,53133,null,41,510.8942307692,40,29964,192000,192000,284991276,160404150]
[null,null,null,"UNILEVER PLC","UNIE",{"$nulls":4},867,null,null,8.3365384615,null,63,null,null,4768800,315000]
[null,null,null,"Sum","--",45573,6024,45573,6024,4727213,182456,45573,45453.9711538462,1.2413318251,3270705,202223840.333041,202223840.333041,25395808379.3883,20072358398.4356]
[null,null,"Options on STOXX® Europe 600 Health Care Components"]
[null,null,null,"ALCON","ALC",2292,null,2292,null,251493,13750,2292,2418.2019230769,4.3676814988,224650,11710232.2524102,11710232.2524102,1508173637.45243,1321943474.92043]
[null,null,null,"Alcon Inc","ALCE",{"$nulls":4},1855,null,null,17.8365384615,null,1549,null,null,13001754.4558146,10811546.4822742]
[null,null,null,"ASTRAZENECA","AZA",1,null,1,null,884,null,1,8.5,null,600,129490.247765715,129490.247765715,143743019.403531,96500351.6944755]
[null,null,null,"bioMérieux","BIM",20,null,20,null,193,null,20,1.8557692308,0,161,160000,160000,1524800,1289900]
[null,null,null,"Compagnie","CFRE",4592,null,4592,null,32206,null,4592,309.6730769231,0.1338271605,24706,87279798.4224364,87279798.4224364,542881631.673896,396933377.236308]
[null,null,null,"EssilorLuxottica","ESL",639,null,639,null,57778,null,639,555.5576923077,1.7307692308,28215,11030400,11030400,1299521200,612597200]
[null,null,null,"EssilorLuxottica [european]","ELSE",4,null,4,null,1824,null,4,17.5384615385,0,1001,70800,70800,36612700,18760300]
[null,null,null,"EssilorLuxottica S.A. (10)","ESL2",98,null,98,null,21696,null,98,208.6153846154,18.6,6538,161000,161000,45914800,13421180]
[null,null,null,"Fresenius","FRE",646,null,646,null,260996,null,646,2509.5769230769,1.2907801418,78661,2460850,2460850,1150527450,299784000]
[null,null,null,"Fresenius Medical Care","FME",3472,null,3472,null,173219,null,3472,1665.5673076923,0.0202762269,95563,13859500,13859500,669618320,363502280]
[null,null,null,"Fresenius SE [european]","FREE",{"$nulls":4},6618,null,null,63.6346153846,null,341,null,null,28830600,1428400]
[null,null,null,"Galderma Group AG","GAD",254,null,254,null,78897,7650,254,758.625,13.1111111111,23472,4447304.99561788,4447304.99561788,1276789283.73637,332029744.265174]
[null,null,null,"Gerresheimer","GXI",247,null,247,null,56369,null,247,542.0096153846,2.9838709677,44002,648600,648600,140440390,158080540]
[null,null,null,"GSK Plc","GSK",25,null,25,null,905,null,25,8.7019230769,0,844,578081.4632398,578081.4632398,18200067.6607053,16783321.6101841]
[null,null,null,"Helvetia Baloise Holding AG [european]","BALE",{"$nulls":9},238,null,null,null,5214697.28899133]
[null,null,null,"Idorsia Ltd","IDI",290,null,290,null,171735,null,290,1651.2980769231,4.8,77006,198071.866783523,198071.866783523,68431410.5614877,34666699.5938975]
[null,null,null,"Julius Baer [european]","BAEE",{"$nulls":4},5601,null,null,53.8557692308,null,3905,null,null,36482609.1982188,24926133.2455274]
[null,null,null,"Lonza Group","LONN",616,null,616,null,476103,17000,616,4577.9134615385,1.2647058824,289081,3456945.66170026,3456945.66170026,2587402638.40278,1478591702.33783]
[null,null,null,"Merck","MRK",994,null,994,null,70817,null,994,680.9326923077,0.5482866044,53042,12818500,12818500,841169700,620978600]
[null,null,null,"Merck","MRKE",{"$nulls":4},308,null,null,2.9615384615,null,189,null,null,3424600,2063800]
[null,null,null,"NOVARTIS AG","NOVN",7306,null,7306,null,990175,107400,7306,9520.9134615385,1.5770723104,633707,91035714.2857142,91035714.2857142,12513386826.0795,7518388321.8088]
[null,null,null,"NOVARTIS AG","NOVE",742,null,742,null,346919,null,742,3335.7596153846,0.8141809291,394505,9366126.20508325,9366126.20508325,3978441752.93996,4310313028.20766]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSB",{"$nulls":4},499,null,null,4.7980769231,null,3490,null,null,6913476.66771429,26177587.5315553]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSE",{"$nulls":4},255,null,null,2.4519230769,null,1172,null,null,3302848.61404151,12185709.5818242]
[null,null,null,"OPT E ON AstraZeneca","AZAE"]
[null,null,null,"OPT ON SANOFI-EUROAPI-BASKET","SNI"]
[null,null,null,"Qiagen","QIA",1092,null,1092,null,56201,4000,1092,540.3942307692,0.092,39501,5064250,5064250,234787674,162494347]
[null,null,null,"Roche Bearer","ROC",{"$nulls":4},258,null,null,2.4807692308,null,163,null,null,9569602.80428045,6115415.43189551]
[null,null,null,"Roche Holding","ROG",4713,null,4713,null,517823,80228,4713,4979.0673076923,1.389959432,377698,178232361.96319,178232361.96319,18145817590.6674,12027322796.6195]
[null,null,null,"Roche Holding","ROGE",621,null,621,null,191402,null,621,1840.4038461539,0,258494,18244960.5609114,18244960.5609114,6318806089.40559,7821008231.8077]
[null,null,null,"Sandoz Group [european]","SDZE",{"$nulls":4},1129,null,null,10.8557692308,null,544,null,null,8048550.74931332,3852266.49105477]
[null,null,null,"Sanofi-Aventis old","SNW",3282,null,3282,null,296383,null,3282,2849.8365384615,0.555450237,238848,24966600,24966600,2278572500,1812675200]
[null,null,null,"Sonova [european]","SOOE",{"$nulls":4},501,null,null,4.8173076923,null,501,null,null,9313334.86269796,9348040.82976621]
[null,null,null,"Sonova Holding","SOON",1053,null,1053,null,46515,3010,1053,447.2596153846,5.4207317073,32690,21862620.508326,21862620.508326,928358614.549415,649220283.174185]
[null,null,null,"Straumann [european]","STME",{"$nulls":4},1065,null,null,10.2403846154,null,1288,null,null,11577543.3778923,13191746.2408078]
[null,null,null,"Straumann Holding","STMN",459,null,459,null,109599,5180,459,1053.8365384615,0.125,107506,5254820.3330412,5254820.3330412,1006052185.18858,954744374.931402]
[null,null,null,"UCB","UNC",{"$nulls":4},3406,null,null,32.75,null,1819,null,null,87484501,44181500]
[null,null,null,"Ypsomed Holding AG","YPS",62,null,62,null,2151,null,62,20.682692307700002,1,1823,2377300.61349693,2377300.61349693,74683159.8182959,64424322.2478323]
[null,null,null,"Sum","--",33520,0,33520,0,4233778,238218,33520,40709.4038461538,0.7601344255,3047513,505414329.379717,505414329.379717,56027806863.2699,41245950420.5791]
[null,null,"Options on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"Aalberts NV","AAI",7,null,7,null,1457,null,7,14.0096153846,0,1480,32000,32000,4748100,4574200]
[null,null,null,"ABB","ABBN",2607,null,2607,null,733606,60600,2607,7053.9038461539,1.5261627907,432508,22149430.324277,22149430.324277,5591000448.5875,3036678300.95489]
[null,null,null,"ABB","ABBE",18,null,18,null,27988,null,18,269.1153846154,0.8,60505,161262.050832603,161262.050832603,211147161.716377,396143233.454066]
[null,null,null,"ABB-ACCELLERON BASKET","ABAE",{"$nulls":9},516,null,null,null,1585775.43628581]
[null,null,null,"ABB-ACCELLERON BASKET","ABBA",{"$nulls":4},372,null,null,3.5769230769,null,1586,null,null,1934721.39314045,6157831.19306333]
[null,null,null,"Adecco","ADEN",156,null,156,null,276657,3000,156,2660.1634615385,0.4054054054,252247,305061.349693252,305061.349693252,562314628.968034,497812391.614532]
[null,null,null,"Adecco Group AG","ADEE",{"$nulls":4},12972,null,null,124.73076923080001,null,16531,null,null,31071882.6439291,40623751.5091648]
[null,null,null,"ADYEN NV","ADY",307,null,307,null,108374,1900,307,1042.0576923077,3.5820895522,54316,2713000,2713000,1257857300,640688400]
[null,null,null,"Adyen NV [european]","ADYE",{"$nulls":4},1002,null,null,9.6346153846,null,295,null,null,12090600,3692800]
[null,null,null,"Airbus [european]","EADE",{"$nulls":4},7685,null,null,73.8942307692,null,4043,null,null,136941900,70946300]
[null,null,null,"Airbus Group N.V.","EAD",613,null,613,null,217704,null,613,2093.3076923077,1.063973064,139762,10789746.61,10789746.61,3952148742.07,2281128731.78]
[null,null,null,"Alfen","ALN",{"$nulls":4},693,null,null,6.6634615385,null,251,null,null,883760,465550]
[null,null,null,"Alstom","AOM",467,null,467,null,142428,null,467,1369.5,24.9444444444,224374,770060,770060,249712069.76,386786362.72]
[null,null,null,"AMG Critical Materials","AMA",80,null,80,null,3789,null,80,36.4326923077,null,1294,277000,277000,13301800,4399500]
[null,null,null,"Andritz","ANDR",{"$nulls":4},3510,null,null,33.75,null,1183,null,null,24327500,8608700]
[null,null,null,"Arcadis N.V.","ARC",{"$nulls":4},423,null,null,4.0673076923,null,55,null,null,1444900,196800]
[null,null,null,"ASM International N.V. (10)","ASI2",4,null,4,null,2862,null,4,27.5192307692,null,1241,34600,34600,19356700,8165800]
[null,null,null,"ASM International NV","ASI",16,null,16,null,17183,100,16,165.2211538462,1.6666666667,8199,1420000,1420000,1227986200,599872800]
[null,null,null,"ASR Nederland","ASR",{"$nulls":4},9222,null,null,88.6730769231,null,2371,null,null,54903800,14175400]
[null,null,null,"BAE SYSTEMS","AER",{"$nulls":4},248,null,null,2.3846153846,null,139,null,null,5379278.62846258,3016500.81293313]
[null,null,null,"Basic-Fit NV","BFI",{"$nulls":4},10438,null,null,100.3653846154,null,8261,null,null,17968000,10988200]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSI",12,null,12,null,31865,5000,12,306.3942307692,null,10233,149000,149000,640004100,193816000]
[null,null,null,"Bekaert","BEKB",{"$nulls":4},274,null,null,2.6346153846,null,87,null,null,1066200,332650]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPO",{"$nulls":4},3895,null,null,37.4519230769,null,1604,null,null,775220,278300]
[null,null,null,"Brunel Int","BRNL",{"$nulls":4},110,null,null,1.0576923077,null,113,null,null,99300,105742]
[null,null,null,"Bureau Veritas","BVI",{"$nulls":4},2054,null,null,19.75,null,509,null,null,5485980,1345850]
[null,null,null,"CTS Eventim AG","EVD",57,null,57,null,6256,null,57,60.1538461538,8.5,2215,322800,322800,37788000,13016300]
[null,null,null,"Deutsche Post","DPW",1235,null,1235,null,791406,null,1235,7609.6730769231,14.2469135802,656563,4751350,4751350,3551368200,2611628400]
[null,null,null,"Deutsche Post AG","DPWE",1,null,1,null,17074,null,1,164.1730769231,0,32786,5500,5500,69313850,122735150]
[null,null,null,"DSM-Firmenich [european]","DSME",{"$nulls":4},1290,null,null,12.4038461538,null,40,null,null,7579800,220000]
[null,null,null,"Edenred","QSV",143,null,143,null,68553,null,143,659.1634615385,0.6627906977,68226,227800,227800,128872430,137298820]
[null,null,null,"Elior Group","ELR",{"$nulls":4},31,null,null,0.2980769231,null,18,null,null,8260,4800]
[null,null,null,"Euronext NV","ENX",{"$nulls":4},118,null,null,1.1346153846,null,95,null,null,1498500,1230500]
[null,null,null,"FDJ United","FDJ",33,null,33,null,83052,15500,33,798.5769230769,0,89046,76740,76740,209125900,228454470]
[null,null,null,"Finmeccanica","FMNB",3,null,3,null,13601,null,3,130.7788461538,null,12966,75750,75750,372883005,318327500]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZN",12,null,12,null,22840,null,12,219.6153846154,null,13020,28921.9982471516,28921.9982471516,59279201.9108436,32407972.7801558]
[null,null,null,"Fraport","FRA",4,null,4,null,16266,null,4,156.4038461538,3,13862,25500,25500,109026900,96202400]
[null,null,null,"Gea","G1A",759,null,759,null,13503,null,759,129.8365384615,14.18,7384,4083600,4083600,76737650,39936150]
[null,null,null,"Georg Fischer","FIN",1038,null,1038,null,41340,null,1038,397.5,30.4545454545,46402,4785330.8501314595,4785330.8501314595,197811764.695792,224813467.237405]
[null,null,null,"Georg Fischer [european]","FINE",{"$nulls":4},118,null,null,1.1346153846,null,96,null,null,679047.789154083,527713.752606739]
[null,null,null,"Getlink","TNU3",1,null,1,null,286,null,1,2.75,null,123,1600,1600,482220,217100]
[null,null,null,"Havas","HAV",{"$nulls":4},2,null,null,0.0192307692,{"$nulls":4},3900]
[null,null,null,"JD Sports Fashion PLC","JDS"]
[null,null,null,"Jungheinrich AG","JUN3",115,null,115,null,4114,null,115,39.5576923077,1.0535714286,1522,287950,287950,12185850,3958800]
[null,null,null,"Kon. Vopak","VPK",50,null,50,null,1657,null,50,15.9326923077,null,638,220000,220000,7364600,3033600]
[null,null,null,"Koninklijke Philips N.V. [european]","PH1E"]
[null,null,null,"Kuehne & Nagel Int. [european]","KNIE",{"$nulls":4},149,null,null,1.4326923077,null,98,null,null,2990470.504939,2000878.05948853]
[null,null,null,"Kühne & Nagel International N","KNIN",31,null,31,null,54193,null,31,521.0865384615,0.2916666667,36848,643404.907975461,643404.907975461,1012369743.71273,642630336.955329]
[null,null,null,"LEGRAND","LRC",1715,null,1715,null,17526,null,1715,168.5192307692,4.6414473684,11919,26125200,26125200,243360900,158359200]
[null,null,null,"LONZA GROUP ","LONE",{"$nulls":4},6268,null,null,60.2692307692,null,3790,null,null,34786318.8469135,20618812.4245418]
[null,null,null,"MTU Aero Engines AG (10)","MTX2",{"$nulls":4},2755,null,null,26.4903846154,null,1689,null,null,10275250,5288200]
[null,null,null,"MTU Aero Engines Holding","MTX",66,9,66,9,19163,9,66,184.2596153846,3.4,11199,1861894,1861894,633429494,339536600]
[null,null,null,"NEXANS","NXS",3,null,3,null,5661,null,3,54.4326923077,0,618,45000,45000,72810000,9258900]
[null,null,null,"OCI [european]","OICE"]
[null,null,null,"OCI NV","OIC",{"$nulls":4},30100,null,null,289.4230769231,null,422,null,null,10631000,545028]
[null,null,null,"OPT E ON JDE Peets","JDEE"]
[null,null,null,"OPT ON Just Eat Takeaway","TKW"]
[null,null,null,"PostNL","PNL",{"$nulls":4},13834,null,null,133.0192307692,null,11298,null,null,1541650,1260380]
[null,null,null,"Prosus N.V. [european]","PRXE",{"$nulls":4},1101,null,null,10.5865384615,null,40,null,null,4602700,200000]
[null,null,null,"Prosus NV","PRX",77,null,77,null,176562,3000,77,1697.7115384615,0.203125,145250,408400,408400,804155500,689859900]
[null,null,null,"PRYSMIAN","PRY",1,null,1,null,26375,null,1,253.6057692308,null,14832,14400,14400,268809000,149264200]
[null,null,null,"Prysmian S.p.A. [european]","PRYE"]
[null,null,null,"Randstad NV","RSH",10,null,10,null,18166,null,10,174.6730769231,1,6211,26450,26450,48064858.97,15102669.34]
[null,null,null,"RELX PLC [european]","ELVE"]
[null,null,null,"SAFRAN","SEJ",753,null,753,null,78788,null,753,757.5769230769,0.1289355322,21385,23928500,23928500,2455873200,643785200]
[null,null,null,"Safran S.A. (10)","SEJ2",440,null,440,null,66589,null,440,640.2788461538,1.0754716981,14700,1371100,1371100,206633050,44352050]
[null,null,null,"Schindler [european]","SCHE",{"$nulls":4},50,null,null,0.4807692308,null,5,null,null,1699036.2601115,144428.712545275]
[null,null,null,"Schindler Holding (PS)","SCHP",50,null,50,null,7173,3550,50,68.9711538462,null,3771,1369412.79579316,1369412.79579316,223171273.660234,113823472.725277]
[null,null,null,"Schindler Holding AG","SCHA",{"$nulls":4},368,null,null,3.5384615385,null,237,null,null,11222969.7976514,7272265.39348041]
[null,null,null,"Schneider Electric","SND",931,null,931,null,107015,null,931,1028.9903846154,6.7583333333,48101,24660000,24660000,2716793304,1155676700]
[null,null,null,"Schneider Electric [european]","SNDE",4,null,4,null,5762,null,4,55.4038461538,null,565,104500,104500,160861900,11482400]
[null,null,null,"Sgl Carbon","SGL",37,null,37,null,13995,null,37,134.5673076923,0.3703703704,8403,18910,18910,6059565,3539080]
[null,null,null,"SGS","SGSN",206,null,206,null,37556,4480,206,361.1153846154,3.6818181818,29011,1923751.09553024,1923751.09553024,357416881.645953,259484798.595105]
[null,null,null,"SGS SA","SGSE",{"$nulls":4},2012,null,null,19.3461538462,null,487,null,null,19462484.1745042,4746570.08012293]
[null,null,null,"Siemens","SIE",2075,9,2075,9,565737,9,2075,5439.7788461539,3.7052154195,363519,52619665,52619665,13730327365,7534028400]
[null,null,null,"Siemens","SIEE",12,null,12,null,20963,null,12,201.5673076923,0.7142857143,11796,269000,269000,503478200,218183700]
[null,null,null,"SIGNIFY NV","LIG",435,null,435,null,5128,null,435,49.3076923077,0,2718,957000,957000,10190510,5193720]
[null,null,null,"Sulzer","SUN",{"$nulls":4},3521,null,null,33.8557692308,null,2933,null,null,62069457.9431484,46373943.5846779]
[null,null,null,"Swiss Life Holding","SLHE",20,null,20,null,4281,null,20,41.1634615385,0,4343,1845968.44872919,1845968.44872919,410659629.942,386949840.851718]
[null,null,null,"Swisscom","SCME",{"$nulls":4},6919,null,null,66.5288461538,null,21286,null,null,46805175.3515589,128834705.301284]
[null,null,null,"Thalès","CSF",34,7,34,7,10026,7,34,96.4038461538,0.5454545455,4107,851306,851306,248048306,92405000]
[null,null,null,"THYSSEN KRUPP","TKA",293,null,293,null,1787920,null,293,17191.5384615385,9.8518518519,716101,297020,297020,1788000390,671484840]
[null,null,null,"THYSSENKRUPP TKMS BASKET","TKAB",14,null,14,null,81296,null,14,781.6923076923,0,172592,23100,23100,122123260,136473140]
[null,null,null,"Vallourec","VAC",163,null,163,null,9886,null,163,95.0576923077,0.0866666667,13237,480100,480100,21773200,25882600]
[null,null,null,"VAT Group [european]","VAGE",5,null,5,null,387,null,5,3.7211538462,null,185,208150.744960561,208150.744960561,20626398.0913609,10319394.1389529]
[null,null,null,"VAT Group AG (10)","VAG2",{"$nulls":4},3619,null,null,34.7980769231,null,1476,null,null,20615027.8946002,9320820.98562178]
[null,null,null,"VAT Group AG Namens-Aktien SF","VAGN",128,null,128,null,19828,1225,128,190.6538461538,0.1851851852,18058,8481595.09202454,8481595.09202454,1022879475.39305,722850620.129514]
[null,null,null,"Vusion","VUG",{"$nulls":4},550,null,null,5.2884615385,null,352,null,null,8756700,4977000]
[null,null,null,"Sum","--",15241,25,15241,25,5909540,98380,15241,56822.5,2.3103822763,3872287,202227831.268195,202227831.268195,46189333019.352,26318108810.5228]
[null,null,"Options on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aegon","AEN",45,null,45,null,15918,null,45,153.0576923077,0,78667,31200,31200,10296480,41627800]
[null,null,null,"Allianz","ALV",2018,null,2018,null,260715,1200,2018,2506.875,1.234772979,148493,75780000,75780000,9172570500,4845199300]
[null,null,null,"Allianz","ALVE",14,null,14,null,11766,null,14,113.1346153846,1,5044,502500,502500,428599000,190860500]
[null,null,null,"AVIVA","CUA",{"$nulls":4},258,null,null,2.4807692308,null,184,null,null,1858408.71124687,1240962.60507593]
[null,null,null,"AXA","AXA",22846,null,22846,null,1496560,52726,22846,14390,0.2969628158,1883277,104028450,104028450,5476579805.28,6425372105.28]
[null,null,null,"AXA","AXAE",{"$nulls":4},149785,null,null,1440.2403846154,null,219064,null,null,560364100,773411350]
[null,null,null,"BNP PARIBAS","BNPE",75,null,75,null,64270,null,75,617.9807692308,null,34380,510000,510000,507833700,257304400]
[null,null,null,"Daetwyler Holding AG","DAE",{"$nulls":4},2987,null,null,28.7211538462,null,2230,null,null,5115633.86215178,3757820.21731973]
[null,null,null,"Emmi AG","EMM",55,null,55,null,1542,null,55,14.8269230769,null,1786,484224.364592463,484224.364592463,12845130.1623188,13556579.9582922]
[null,null,null,"Generali (ITA exec. type)","ASG5",3000,null,3000,null,122283,null,3000,1175.7980769231,0,400051,11600000,11600000,411331400,1121971900]
[null,null,null,"Hannover Rückversicherung","HNR1",101,null,101,null,20381,null,101,195.9711538462,4.9411764706,11067,2225000,2225000,522427379.1,288151865.44]
[null,null,null,"Helvetia Baloise Holding AG","BALN",6,null,6,null,1988,null,6,19.1153846154,null,3593,131218.120070114,131218.120070114,42656183.4053405,68133960.3665899]
[null,null,null,"HELVETIA BALOISE HOLDING AG","HELN",539,null,539,null,180203,30689,539,1732.7211538462,1.7641025641,172199,1150865.46888694,1150865.46888694,398986253.527511,360477346.065196]
[null,null,null,"Helvetia Baloise Holding AG [european]","HELE",{"$nulls":4},4466,null,null,42.9423076923,null,3687,null,null,10417318.4752703,8777302.16222149]
[null,null,null,"Inficon Holding AG","IFC",41,null,41,null,22375,null,41,215.1442307692,1.05,16567,77782.6468010517,77782.6468010517,31536543.5621727,22868784.9851827]
[null,null,null,"ING","INN",290,null,290,null,1343362,150,290,12916.9423076923,0.3551401869,1162324,710279.26,710279.26,2937112042.53,2228267806.47]
[null,null,null,"ING GROEP NV CVA","INNE",{"$nulls":4},16245,null,null,156.2019230769,null,8014,null,null,39055549.52,19802744.63]
[null,null,null,"LEGAL & GENERAL GROUP","LGE",{"$nulls":4},322,null,null,3.0961538462,null,293,null,null,937647.2199646,826193.743297625]
[null,null,null,"MUENCHENER RUECK","MUVE",257,null,257,null,4365,null,257,41.9711538462,0.1030042918,1344,11787000,11787000,220439500,64680000]
[null,null,null,"Münchener Rückversicherung","MUV2",911,null,911,null,95895,204,911,922.0673076923,2.336996337,46269,41303500,41303500,4873848298.72,2368592798.72]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft AG (10)","MV22",74,null,74,null,32518,null,74,312.6730769231,1.1142857143,14905,330300,330300,164114200,72897100]
[null,null,null,"NN GROUP NV","NNG",21,null,21,null,29404,null,21,282.7307692308,0.4,18379,151400,151400,196503800,111298800]
[null,null,null,"Partners","PGHE",10,null,10,null,43571,null,10,418.9519230769,null,41338,87642.4189307625,87642.4189307625,412394021.0489,406826253.978707]
[null,null,null,"SAMPO PLC.","SMPA",{"$nulls":4},51,null,null,0.4903846154,null,51,null,null,51000,51000]
[null,null,null,"SCOR","SDR1",51,null,51,null,47200,null,51,453.8461538462,null,59974,152400,152400,137491600,165298450]
[null,null,null,"Siegfried  [european]","SFZE",{"$nulls":4},30,null,null,0.2884615385,null,30,null,null,32804.8113723346,32927.2308198881]
[null,null,null,"Siegfried Holding AG","SFZ",2,null,2,null,57115,null,2,549.1826923077,1,49845,1709.0271691499,1709.0271691499,52103829.6634032,41289265.7227527]
[null,null,null,"SOCIETE GENERALE","SGEE",60,null,60,null,13578,null,60,130.5576923077,0,36544,264000,264000,53281500,120768200]
[null,null,null,"Swiss Life Holding","SLHN",451,null,451,null,30101,696,451,289.4326923077,1.0407239819,21006,42449605.6091148,42449605.6091148,2731342440.34211,1785678849.74207]
[null,null,null,"Swiss Life Holding AG - N. (10)","SLH2",15,null,15,null,10291,null,15,98.9519230769,0,2738,143514.460999124,143514.460999124,96236495.4512779,25756558.006805]
[null,null,null,"Swiss Re","SREN",2999,null,2999,null,446944,9440,2999,4297.5384615385,3.9003267974,340227,36921779.1411043,36921779.1411043,6113447181.73518,4788482054.6592]
[null,null,null,"Swiss Re","SREE",1227,null,1227,null,93770,null,1227,901.6346153846,0.7136871508,153269,15466038.5626643,15466038.5626643,1292970712.8323,2218046207.88058]
[null,null,null,"TOTALENERGIES SE","TOTE",1172,null,1172,null,13924,null,1172,133.8846153846,0,6555,9473600,9473600,102662700,38046100]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WST",{"$nulls":4},1352,null,null,13,null,612,null,null,9318000,4575700]
[null,null,null,"Zurich Insurance Group","ZURN",4391,null,4391,null,1358745,56060,4391,13064.8557692308,0.7019379845,905397,25743317.2655565,25743317.2655565,8001165995.33511,5280965777.63144]
[null,null,null,"Zurich Insurance Group","ZURE",1290,null,1290,null,436966,null,1290,4201.5961538462,6.5438596491,577490,7698510.07887818,7698510.07887818,2487833238.37876,3325243771.2655]
[null,null,null,"Sum","--",41961,0,41961,0,6431246,151165,41961,61838.9038461539,0.4922119488,6426893,389205836.424768,389205836.424768,47515760393.6744,37490138536.7611]
[null,null,"Options on STOXX® Europe 600 Media Components"]
[null,null,null,"Crédit Agricole S.A. [european]","XCAE",{"$nulls":4},60,null,null,1.1320754717,null,60,null,null,96000,96000]
[null,null,null,"EUTELSAT GROUP","E3B",83,null,83,null,20830,null,83,200.2884615385,0.6274509804,11762,43610,43610,6217085.2,4156416.68]
[null,null,null,"InBev S.A. [european]","ITKE",{"$nulls":4},5965,null,null,57.3557692308,null,3759,null,null,37691600,24298600]
[null,null,null,"JCDECAUX","DCS",{"$nulls":4},947,null,null,9.1057692308,null,335,null,null,1683200,669000]
[null,null,null,"KBC Groep N.V. [european]","KDBE",{"$nulls":4},2049,null,null,19.7019230769,null,2019,null,null,24548000,24212000]
[null,null,null,"L¿Oréal S.A. [european]","LORE",{"$nulls":4},920,null,null,8.8461538462,null,957,null,null,35434500,37026000]
[null,null,null,"Legrand S.A. [european]","LRCE",{"$nulls":4},1,null,null,0.0096153846,{"$nulls":4},12500]
[null,null,null,"Louis Hachette","ALH",{"$nulls":9},6,null,null,null,1080]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDS5"]
[null,null,null,"Michelin et Cie S.C.p.A. [european]","MCHE"]
[null,null,null,"Piaggio","PIA",{"$nulls":4},2,null,null,0.0192307692,null,3,null,null,3100,5700]
[null,null,null,"ProSiebenSat.1","PSM",{"$nulls":4},8723,null,null,83.875,null,8651,null,null,4057670,4171320]
[null,null,null,"Publicis Groupe","PU4",35,null,35,null,27158,null,35,261.1346153846,0.0606060606,24801,271800,271800,199895500,184341800]
[null,null,null,"RELX PLC","ELV",{"$nulls":4},16392,null,null,157.6153846154,null,1037,null,null,44481760,2981850]
[null,null,null,"Rexel","RXL",{"$nulls":4},8226,52,null,79.0961538462,null,1818,null,null,29834315.92,6774715.92]
[null,null,null,"Saipem","SPE",10,null,10,null,116375,17000,10,1118.9903846154,null,111504,38000,38000,545223400,525553600]
[null,null,null,"SEB S. A. [european]","GRBE"]
[null,null,null,"Soitec S.A. [european]","SOIE"]
[null,null,null,"Stroer SE Co. KGaA o.N.","SAX",70,null,70,null,77986,null,70,749.8653846154,7.75,31739,228200,228200,286175400,116024500]
[null,null,null,"Téléperformance","RCF",30,null,30,null,20972,111,30,201.6538461538,0.4285714286,32003,216900,216900,115366537.46,200808987.46]
[null,null,null,"Teleperformance [european]","RCFE",{"$nulls":4},70,null,null,0.6730769231,null,13,null,null,479000,60400]
[null,null,null,"TF1","FSE",{"$nulls":4},2565,null,null,24.6634615385,null,5215,null,null,1646900,3402040]
[null,null,null,"Universal Music Group","UMG",63,63,63,63,87297,5063,63,839.3942307692,0,30637,133605.36,133605.36,171268145.36,56821000]
[null,null,null,"VIVENDI","VVUB",{"$nulls":9},5,null,null,null,6000]
[null,null,null,"VIVENDI SE","VVU",{"$nulls":4},13627,null,null,131.0288461538,null,12971,null,null,2766270,2629010]
[null,null,null,"Wolters Kluwer","WOS",248,null,248,null,38034,null,248,365.7115384615,0.4252873563,17842,1777200,1777200,265319000,129779700]
[null,null,null,"Sum","--",539,63,539,63,448199,22226,539,4310.1609216255,0.54,297137,2709315.36,2709315.36,1772199883.94,1323819720.06]
[null,null,"Options on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"Acciona SA","ANA"]
[null,null,null,"BAWAG Group AG","BG1",{"$nulls":4},2195,null,null,21.1057692308,null,284,null,null,29330500,3863200]
[null,null,null,"BP","BPT",{"$nulls":4},8957,null,null,86.125,null,11710,null,null,49256200.2657917,55447228.5322233]
[null,null,null,"Enav SpA","ENV",{"$nulls":4},2,null,null,0.0192307692,null,2,null,null,5100,5100]
[null,null,null,"ENI (ITA exec. type)","ENT5",121,null,121,null,163979,null,121,1576.7211538462,0.8333333333,417215,1439750,1439750,1533215300,2715468850]
[null,null,null,"Fugro","F3D",80,null,80,null,8260,null,80,79.4230769231,1.6666666667,4514,98000,98000,9050060,5791670]
[null,null,null,"Neste Oil Corporation","NEF",62,null,62,null,137569,null,62,1322.7788461539,0.1698113208,46296,195900,195900,359144890,100432850]
[null,null,null,"OMV","OMV",17,null,17,null,20139,null,17,193.6442307692,7.5,13158,100200,100200,107946255.36,68593725.76]
[null,null,null,"Repsol YPF","REP",308,null,308,null,600660,null,308,5775.5769230769,0.0440677966,582969,742700,742700,1229579325,752907700]
[null,null,null,"SBM Offshore","SBMO",4,null,4,null,32133,null,4,308.9711538462,1,1294,13600,13600,81368140,3842800]
[null,null,null,"Shell [european]","ROYE",2679,null,2679,null,48062,null,2679,462.1346153846,0,5983,10492750,10492750,192703150,23968800]
[null,null,null,"Shell Plc","ROY",2984,null,2984,null,529865,2000,2984,5094.8557692308,0.7090492554,300719,11068000,11068000,1859276200,935453150]
[null,null,null,"TotalEnergies SE","TOTB",2626,null,2626,null,959287,22800,2626,9223.9134615385,0.2463217845,917718,20965400,20965400,6580365192.1,5217058213.42]
[null,null,null,"VIRIDIEN","GDG",{"$nulls":4},174,null,null,1.6730769231,null,426,null,null,2723600,4884000]
[null,null,null,"Webuild SpA","WBD",{"$nulls":4},6018,null,null,57.865384615400004,null,13013,null,null,3023300,10765500]
[null,null,null,"Sum","--",8881,0,8881,0,2517300,24800,8881,24204.8076923077,0.2723495702,2315301,45116300,45116300,12036987212.7258,9898482787.71222]
[null,null,"Options on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"Adidas","ADS",8533,null,8533,null,351395,9084,8533,3378.7980769231,0.6039473684,187245,161484200,161484200,5414197456.68,2953258200]
[null,null,null,"Adidas","ADSE",2,null,2,null,7470,null,2,71.8269230769,0,6992,34000,34000,126838500,128361200]
[null,null,null,"Advanced Micro Devices","AMDX"]
[null,null,null,"AIXTRON SE [european]","AIXE",{"$nulls":4},28408,null,null,273.1538461538,null,7176,null,null,71853850,24406900]
[null,null,null,"Alphabet [EUR]","GOGX",{"$nulls":4},11,null,null,0.1057692308,null,2,null,null,339500,64000]
[null,null,null,"Amazon.com [EUR]","AMZX",{"$nulls":4},8,null,null,0.0769230769,null,1,null,null,181500,26000]
[null,null,null,"Anglo American [european]","AHAE"]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AHA",{"$nulls":4},741,null,null,7.125,null,22,null,null,27573598.2346649,756431.396515342]
[null,null,null,"Apple [EUR]","AAPX",{"$nulls":4},7,null,null,0.0673076923,{"$nulls":4},164500]
[null,null,null,"Associated British Foods PLC [european]","ABFE"]
[null,null,null,"Auto1 Group [european]","AGGE",{"$nulls":4},465,null,null,4.4711538462,{"$nulls":4},1395000]
[null,null,null,"Bank of America","BACX"]
[null,null,null,"Beiersdorf","BEI",2279,null,2279,null,93631,850,2279,900.2980769231,1.0643115942,54233,15428500,15428500,807571500,466188000]
[null,null,null,"BIC","BIF",{"$nulls":4},891,null,null,8.5673076923,null,114,null,null,4715600,523934.4]
[null,null,null,"British Am. Tobacco [european]","BATE",{"$nulls":4},138,null,null,1.3269230769,null,116,null,null,6895265.91711233,5871568.09612213]
[null,null,null,"Burberry Group","BRBY",{"$nulls":4},194,null,null,1.8653846154,null,170,null,null,2093463.89392431,1797331.73437265]
[null,null,null,"Citigroup","CITX"]
[null,null,null,"Coinbase Global","COIX"]
[null,null,null,"Compagnie Financière Richemont","CFR",1324,null,1324,null,437919,21100,1324,4210.7596153846,0.4406964091,243893,23747370.7274321,23747370.7274321,7446781848.69734,3940995482.51564]
[null,null,null,"Daimler Truck [european]","DTGE",{"$nulls":4},5121,null,null,49.240384615400004,null,1044,null,null,20528300,3625200]
[null,null,null,"Delivery Hero [european]","DHEE",{"$nulls":4},3392,null,null,32.615384615400004,null,2066,null,null,13180000,7603400]
[null,null,null,"DWS Group [european]","DWSE",{"$nulls":4},4016,null,null,38.615384615400004,null,2016,null,null,16095600,8295600]
[null,null,null,"Eli Lilly & Co","LLYX"]
[null,null,null,"Elmos Semiconductor","ELG",{"$nulls":4},475,null,null,4.5673076923,null,151,null,null,6335600,2533000]
[null,null,null,"EUROFINS SCIENTIFIC","ERF",{"$nulls":4},941,null,null,9.0480769231,null,433,null,null,5813700,2423700]
[null,null,null,"Evonik Ind. [european]","EVKE",{"$nulls":9},30,null,null,null,51000]
[null,null,null,"Exxon Mobil","XOMX"]
[null,null,null,"GEA Group AG [european]","G1AE"]
[null,null,null,"GRENKE AG [european]","GLJE",{"$nulls":4},1200,null,null,11.5384615385,null,4400,null,null,3120000,11920000]
[null,null,null,"Henkel","HEN3",12,null,12,null,58306,null,12,560.6346153846,null,24683,79100,79100,411317700,168143300]
[null,null,null,"HERMES INTERNATIONAL","HMI",72,null,72,null,14485,null,72,139.2788461538,2.1304347826,9362,11432311,11432311,2527904529.95,1648243824.45]
[null,null,null,"Hermes International [european]","HMIE",1,null,1,null,55,null,1,0.5288461538,0,19,190000,190000,9397000,3161000]
[null,null,null,"Hermes International S.A. (10)","HMI2",14,null,14,null,16427,null,14,157.9519230769,0.5555555556,6638,229900,229900,307857200,121775600]
[null,null,null,"Hugo Boss","BOSS",3619,null,3619,null,466209,null,3619,4482.7788461539,79.4222222222,904504,13030900,13030900,1774558550,3592605200]
[null,null,null,"Intel","INTX"]
[null,null,null,"KION Group AG [european]","KGXE",{"$nulls":4},8283,null,null,79.6442307692,null,1473,null,null,41018800,7002800]
[null,null,null,"L Oréal","LOR",547,null,547,null,46446,null,547,446.5961538462,0.0704500978,24403,21636500,21636500,1695652900,861714900]
[null,null,null,"L¿Oréal S.A. (10)","LOR2",{"$nulls":4},25412,null,null,244.3461538462,null,4212,null,null,93468900,14830900]
[null,null,null,"LVMH","MOH",1336,null,1336,null,128795,null,1336,1238.4134615385,0.6555142503,109630,73349500,73349500,6894224300,5923142300]
[null,null,null,"LVMH [european]","MOHE",14,null,14,null,3165,null,14,30.432692307700002,null,710,624000,624000,171174000,34611000]
[null,null,null,"LVMH Moët Hennessy Louis Vuitton SE. (10)","MOH2",101,null,101,null,39353,null,101,378.3942307692,9.1,14614,470700,470700,197983300,58086550]
[null,null,null,"META PLATFORMS INC. [EUR]","FBUX",{"$nulls":4},75,null,null,0.7211538462,null,1,null,null,480000,6000]
[null,null,null,"Microsoft [EUR]","MSTX",{"$nulls":4},37,null,null,0.3557692308,null,4,null,null,1362500,172500]
[null,null,null,"MTU Aero Engines AG [european]","MTXE",{"$nulls":4},1190,null,null,11.4423076923,null,150,null,null,30500000,4500000]
[null,null,null,"Nagarro SE [european]","NAGE",{"$nulls":4},82,null,null,0.7884615385,null,809,null,null,446750,9638050]
[null,null,null,"National Grid PLC [european]","NGGE"]
[null,null,null,"Netflix [EUR]","NTFX",{"$nulls":4},71,null,null,0.6826923077,null,1,null,null,604400,9600]
[null,null,null,"NVIDIA","NVDX",2,null,2,null,137,null,2,1.3173076923,0,90,37200,37200,2257800,1443600]
[null,null,null,"OPmobility SE","POM",{"$nulls":4},263,null,null,2.5288461538,null,78,null,null,434770,120220]
[null,null,null,"OPT E ON COVESTRO - TENDERED","1COE"]
[null,null,null,"Palantir Technologies","PLTX",1,null,1,null,16,null,1,0.1538461538,0,3,13000,13000,191400,32800]
[null,null,null,"PayPal Holdings","PYPX"]
[null,null,null,"Pfizer","PFEX"]
[null,null,null,"Philips","PHI1",3022,null,3022,null,86140,5000,3022,828.2692307692,0.5034825871,77800,6846380,6846380,207708720,171890130]
[null,null,null,"Porsche AG pref.","PAG",325,null,325,null,602132,null,325,5789.7307692308,0.7759562842,283885,1481200,1481200,2559244601,1287398850]
[null,null,null,"Porsche Auto H [european]","PORE",1,null,1,null,23407,null,1,225.0673076923,0,55534,3400,3400,73738600,201960900]
[null,null,null,"Porsche pref. [european]","PAGE",{"$nulls":4},2020,null,null,19.4230769231,null,4270,null,null,11058600,26658600]
[null,null,null,"ProSiebenSat [european]","PSME",{"$nulls":4},3670,null,null,35.2884615385,null,1870,null,null,4350200,2190200]
[null,null,null,"Puma","PUM",1032,null,1032,null,289231,null,1032,2781.0673076923,3.7339449541,261731,2765290,2765290,642785701,624871930]
[null,null,null,"Reckitt Benckiser","RBE",{"$nulls":4},33,null,null,0.3173076923,null,33,null,null,2066576.3045269,2075941.7455577]
[null,null,null,"Reckitt Benckiser [european]","RBEE"]
[null,null,null,"Rheinmetall [european]","RHME",{"$nulls":4},2034,null,null,19.557692307700002,null,1338,null,null,183632000,103384000]
[null,null,null,"SEB","GRB",{"$nulls":4},358,null,null,3.4423076923,null,273,null,null,1736100,1268750]
[null,null,null,"SMA Solar [european]","SMAE",{"$nulls":4},4931,null,null,47.4134615385,null,2701,null,null,38597000,20586000]
[null,null,null,"Suedzucker AG [european]","SZUE"]
[null,null,null,"Swatch Group","UHRN",61,null,61,null,6000,null,61,57.6923076923,0,2972,286590.709903593,286590.709903593,25529478.6354384,13175008.2318077]
[null,null,null,"Swatch Group","UHR",355,null,355,null,260817,null,355,2507.8557692308,0.0441176471,207251,833917.616126205,833917.616126205,502777404.018069,356232136.97728]
[null,null,null,"Swatch Group AG/The","UHRE",{"$nulls":4},3053,null,null,29.3557692308,null,4624,null,null,6319966.17254787,9054220.17341674]
[null,null,null,"TeamViewer SE [european]","TMVE",{"$nulls":4},471,null,null,4.5288461538,null,6151,null,null,238600,13269800]
[null,null,null,"Tesla [EUR]","TSLX",9,null,9,null,458,null,9,4.4038461538,null,37,33450,33450,1591350,140400]
[null,null,null,"TUI AG [european]","TUIE",{"$nulls":4},574,null,null,5.5192307692,null,381,null,null,438000,307900]
[null,null,null,"Uber Technologies","UBRX"]
[null,null,null,"Wacker Chemie [european]","WCHE",1,null,1,null,313,null,1,3.0096153846,0,7559,10600,10600,2389000,57291800]
[null,null,null,"Walt Disney","DISX"]
[null,null,null,"Zalando SE [european]","ZALE",{"$nulls":4},4257,null,null,40.9326923077,null,1864,null,null,14009100,6538500]
[null,null,null,"Sum","--",22663,0,22663,0,3035129,36034,22663,29183.9326923077,0.9591113416,2531762,334048010.053462,334048010.053462,32414720580.5036,22906236159.7207]
[null,null,"Options on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Aedificia","COF",1,null,1,null,239,null,1,2.2980769231,null,509,10000,10000,1832239.64,2526443.78]
[null,null,null,"Covivio","FDR",{"$nulls":4},4449,null,null,42.7788461538,null,2300,null,null,26130800,13200400]
[null,null,null,"CPI EUROPE","IMO",{"$nulls":4},572,null,null,5.5,null,569,null,null,860600,939900]
[null,null,null,"CSG NV","CSG",{"$nulls":4},1146,null,null,21.6226415094,null,1066,null,null,1980800,1828800]
[null,null,null,"Gecina","GI6A",64,null,64,null,3928,44,64,37.7692307692,null,2936,403200,403200,28653143.84,24431543.84]
[null,null,null,"Icade","ICAD",15,null,15,null,2198,null,15,21.1346153846,0,1256,32250,32250,4541560,3418260]
[null,null,null,"KLEPIERRE","LIF",5,null,5,null,20552,null,5,197.6153846154,null,6876,15800,15800,62849500,22124900]
[null,null,null,"Koninklijke Heijmans N.V","HEJ",{"$nulls":4},13,null,null,0.2452830189,null,4,null,null,96000,24000]
[null,null,null,"Pharming Group NV","IAG"]
[null,null,null,"PSP Swiss Property","PSPN",2,null,2,null,2939,null,2,28.2596153846,null,1597,28483.7861524978,28483.7861524978,49552808.1723055,26907035.4516518]
[null,null,null,"PSP Swiss Property [european]","PSPE",{"$nulls":4},313,null,null,3.0096153846,null,113,null,null,5855160.4586185,2048073.75699703]
[null,null,null,"Swiss Prime Site","SPSN",32,null,32,null,4335,null,32,41.6826923077,0.4545454545,2772,459027.169149868,459027.169149868,60191341.3798947,37776533.860169]
[null,null,null,"Swiss Prime Site [european]","SPSE",{"$nulls":4},202,null,null,1.9423076923,null,121,null,null,2688205.83759072,1628800.35122379]
[null,null,null,"TKH Group NV","TWE",{"$nulls":4},326,null,null,6.1509433962,null,205,null,null,1415900,942200]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL",137,null,137,null,174517,60579,137,1678.0480769231,12.7,159115,1276300,1276300,1696528613.18,1498314213.18]
[null,null,null,"Wereldhave","WER",10,null,10,null,1191,null,10,11.4519230769,0,809,21000,21000,2361150,1390700]
[null,null,null,"Sum","--",266,0,266,0,216920,60623,266,2099.5092525399,3.6666666667,180248,2246060.95530237,2246060.95530237,1945537822.50841,1637501804.22004]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"Ahold","AHO",215,null,215,null,86329,null,215,830.0865384615,0.8376068376,49713,807000,807000,326887050,188417450]
[null,null,null,"Ahold Delhaize [european]","AHOE"]
[null,null,null,"Avolta [european]","DUFE",{"$nulls":4},236,null,null,2.2692307692,null,39,null,null,1101513.52609566,194929.206453738]
[null,null,null,"Carrefour","CAR",79,null,79,null,250985,null,79,2413.3173076923,18.75,456724,129560,129560,367569121.3,533656081.42]
[null,null,null,"Casino Guichard","CAJ",{"$nulls":4},161,null,null,1.5480769231,{"$nulls":4},3235]
[null,null,null,"Ceconomy AG","CEC",{"$nulls":4},800,null,null,7.6923076923,null,2247,null,null,352640,1159920]
[null,null,null,"Colruyt Group","EFC",{"$nulls":4},473,null,null,4.5480769231,null,479,null,null,1648600,1708100]
[null,null,null,"Dufry AG","DUFN",20,null,20,null,31172,null,20,299.7307692308,0,20787,106266.43295355,106266.43295355,155031888.622729,100547195.697508]
[null,null,null,"Galenica [european]","GASE",{"$nulls":4},736,null,null,7.0769230769,null,334,null,null,7759911.2471601,3445505.43299308]
[null,null,null,"Galenica AG Namens-Aktien SF","GASN",{"$nulls":4},11100,7200,null,106.73076923080001,null,4226,null,null,113763347.920499,40467566.6776424]
[null,null,null,"Inditex","IXD",4235,null,4235,null,60266,null,4235,579.4807692308,0.0362123807,65262,25177770.9,25177770.9,321688969.92,326165324.45]
[null,null,null,"Kering S.A. (10)","PPX2",10,null,10,null,2666,null,10,25.6346153846,0,259,36000,36000,8069350,671500]
[null,null,null,"MARKS & SPENCER GROUP","MKS",{"$nulls":4},161,null,null,1.5480769231,null,77,null,null,645402.043731078,317562.81493952]
[null,null,null,"Medmix AG","MEX",{"$nulls":4},2041,null,null,19.625,null,2055,null,null,2332389.63475912,2323235.64921523]
[null,null,null,"PPR","PPX",564,null,564,null,40905,null,564,393.3173076923,0.6114285714,54645,14526500,14526500,991370100,1164163000]
[null,null,null,"SAINSBURY","SAN",{"$nulls":4},33,null,null,0.3173076923,{"$nulls":4},131041.391953219]
[null,null,null,"TESCO","TCO",{"$nulls":4},11,null,null,0.1057692308,null,8,null,null,56399.9697258307,39435.9051232083]
[null,null,null,"Sum","--",5123,0,5123,0,488075,7200,5123,4693.0288461539,0.116608544,656855,40783097.3329535,40783097.3329535,2298410960.57665,2363276807.25388]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"ABB","ABB",{"$nulls":4},3659,null,null,35.1826923077,null,3420,null,null,36654330.0050212,35133679.91088]
[null,null,null,"Aixtron","AIX",269,null,269,null,93697,null,269,900.9326923077,5.4047619048,33118,1280050,1280050,335594420,124871600]
[null,null,null,"Alfa Laval","ALA",{"$nulls":4},260,null,null,2.5,null,331,null,null,1359312.56242948,1586706.27552915]
[null,null,null,"ASML Holding","ASM",971,null,971,null,117869,425,971,1133.3557692308,0.1122565865,76229,172347000,172347000,15188186010,8189911000]
[null,null,null,"ASML Holding [european]","ASME",8,null,8,null,5795,null,8,55.7211538462,0,498,752000,752000,702306000,57339000]
[null,null,null,"ASML Holding N.V. (10)","ASM2",1434,null,1434,null,75464,null,1434,725.6153846154,8.1923076923,13147,18729600,18729600,918274500.3,154992500]
[null,null,null,"Assa Abloy","ASB",{"$nulls":4},1161,null,null,11.1634615385,null,905,null,null,4127276.95480292,2957668.02822132]
[null,null,null,"AstraZeneca","AZS",{"$nulls":4},136,null,null,1.3076923077,null,15,null,null,2201232.89748254,222799.851466766]
[null,null,null,"Atlas Copco","ATL",{"$nulls":4},1463,null,null,14.0673076923,null,1371,null,null,2423757.28151209,2175463.54901597]
[null,null,null,"AtoS","AXIB",{"$nulls":9},615,null,null,null,129800]
[null,null,null,"Boliden","BOL",{"$nulls":4},1166,null,null,11.2115384615,null,855,null,null,6105590.07035655,4343854.43743037]
[null,null,null,"Capgemini SA","CGM",1061,null,1061,null,23357,null,1061,224.5865384615,1.4906103286,31168,13367100,13367100,249891400,396137100]
[null,null,null,"Danske Bank","DAN",{"$nulls":4},40,null,null,0.3846153846,null,40,null,null,203396.180969076,203571.422836574]
[null,null,null,"DASSAULT SYSTEMS","DYS1",126,null,126,null,90414,null,126,869.3653846154,0.2727272727,40861,250780,250780,192177940,89615420]
[null,null,null,"DSV","DSV",{"$nulls":4},7846,null,null,75.4423076923,null,363,null,null,181909209.107634,7405226.7465978]
[null,null,null,"Electrolux","ELU",{"$nulls":4},361,null,null,3.4711538462,null,361,null,null,202565.636969372,203959.452283699]
[null,null,null,"Elekta","EKT",{"$nulls":4},1500,null,null,14.4230769231,null,1505,null,null,945363.547893786,950055.699962867]
[null,null,null,"Ericsson","ERI",20,null,20,null,319160,null,20,3068.8461538462,1,215401,22615.627027528,22615.627027528,339976450.3759,233252060.898626]
[null,null,null,"Essity","ESS",{"$nulls":4},1975,null,null,18.9903846154,null,1392,null,null,4775946.65455468,3346732.26884515]
[null,null,null,"Evolution","EVO",{"$nulls":4},2073,null,null,19.932692307700002,null,1811,null,null,11713538.6212329,10271815.8187895]
[null,null,null,"Genmab","GMA",{"$nulls":4},227,null,null,2.1826923077,null,231,null,null,5617029.83053519,5846034.44353749]
[null,null,null,"Getinge","GET",{"$nulls":4},1075,null,null,10.3365384615,null,1042,null,null,1630013.02618268,1546184.55254363]
[null,null,null,"H & M","HMB",{"$nulls":4},2799,null,null,26.9134615385,null,1966,null,null,4674838.95843108,3243594.50427033]
[null,null,null,"Hexagon","HEX",{"$nulls":4},1985,null,null,19.0865384615,null,1320,null,null,1834466.48217376,1177863.69290754]
[null,null,null,"Husqvarna","HUS"]
[null,null,null,"Infineon","IFX",24217,null,24217,null,2593192,12037,24217,24934.5384615385,0.6183507084,1629032,190822550,190822550,12672891914,6944153520]
[null,null,null,"INFINEON AG","IFXE",328,null,328,null,83974,null,328,807.4423076923,2.2475247525,9312,2906800,2906800,336967650,42867650]
[null,null,null,"Investor","INV",{"$nulls":4},3683,null,null,35.4134615385,null,3207,null,null,12376739.4508826,10795024.1366506]
["Equity Derivatives"]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"Kinnevik","KIN",{"$nulls":4},187,null,null,1.7980769231,null,167,null,null,89596.8403224093,75417.7497215001]
[null,null,null,"Logitech","LOGN",2078,null,2078,null,243080,9160,2078,2337.3076923077,1.6007509387,143373,21131463.6283961,21131463.6283961,1943309046.9182,1188433871.14477]
[null,null,null,"Logitech International SA","LOGE",186,null,186,null,5913,null,186,56.8557692308,1.5833333333,3938,2258545.13584575,2258545.13584575,51447916.9972616,35893535.2870157]
[null,null,null,"Moller - Maersk","MRB",{"$nulls":4},65,null,null,0.625,null,15,null,null,1182059.00126512,285022.279910613]
[null,null,null,"Nibe Industrier","NIB",{"$nulls":4},302,null,null,2.9038461538,null,308,null,null,98898.0810518588,99907.1667285555]
[null,null,null,"Nokia","NOA3",5916,null,5916,null,2647386,10478,5916,25455.6346153846,0.2051334284,2095677,8494960,8494960,3065328210,2001048310]
[null,null,null,"Nokia","NOAE",1,null,1,null,10867,null,1,104.4903846154,0,4419,2000,2000,11750450,6823520]
[null,null,null,"Nokia","NOK",{"$nulls":4},190,null,null,1.8269230769,null,55,null,null,132680.621549085,46834.385443743]
[null,null,null,"Nordea Bank","NDE",{"$nulls":4},70,null,null,0.6730769231,null,30,null,null,109154.949794771,48737.467508355]
[null,null,null,"Novo Nordisk","NON",170,null,170,null,155992,null,170,1499.9230769231,1.8333333333,103874,719322.42396671,719322.42396671,593174365.578369,454076608.101056]
[null,null,null,"Novo Nordisk [european]","NONE",{"$nulls":4},160684,null,null,1545.0384615385,null,43542,null,null,697857960.162794,178646612.516893]
[null,null,null,"Orsted","ORS",{"$nulls":4},292,null,null,2.8076923077,null,66,null,null,633636.547752057,155758.654373687]
[null,null,null,"Quadient SAS","NP6",{"$nulls":4},93,null,null,0.8942307692,null,74,null,null,150700,118000]
[null,null,null,"Samhallsbyggnads. i Nord","SBB"]
[null,null,null,"Sandvik","SAD",{"$nulls":4},1534,null,null,14.75,null,1351,null,null,5352489.91638043,4662736.72484218]
[null,null,null,"SAP","SAP",18602,8,18602,8,1081243,8,18602,10396.5673076923,0.3671909452,451696,319130236,319130236,18713679476.49,8492011208.43]
[null,null,null,"SAP","SAPE",700,null,700,null,45445,null,700,436.9711538462,0.0769230769,17322,12143700,12143700,785134200,258907600]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24",48,null,48,null,15188,null,48,146.0384615385,1.4,10831,326400,326400,107449700,78039100]
[null,null,null,"SEB","SEB",{"$nulls":4},1783,null,null,17.1442307692,null,3015,null,null,3402335.73823932,5590022.95952469]
[null,null,null,"Securitas","SEC",{"$nulls":4},349,null,null,3.3557692308,null,267,null,null,480567.158947217,365391.756405496]
[null,null,null,"Sinch","SIN"]
[null,null,null,"Skanska","SKA",{"$nulls":4},835,null,null,8.0288461538,null,595,null,null,2042387.57385477,1390408.31786112]
[null,null,null,"SKF","SKF",{"$nulls":4},3527,null,null,33.9134615385,null,1510,null,null,8415191.8365905,3673041.21797252]
[null,null,null,"SSAB","SSA"]
[null,null,null,"STMicroelectronics","SGM",230,null,230,null,1236357,155400,230,11888.0480769231,0.1557788945,1011505,1504150,1504150,4705384300,3253664690]
[null,null,null,"Svenska Cellulosa","SCA",{"$nulls":4},220,null,null,2.1153846154,null,109,null,null,242338.838261029,127738.581507612]
[null,null,null,"Svenska Handelsbanken","SHB",{"$nulls":4},2711,null,null,26.0673076923,null,2625,null,null,3477007.21546615,3310896.47976235]
[null,null,null,"Swedbank","SWD",{"$nulls":4},1869,null,null,17.9711538462,null,1442,null,null,6084747.08850849,4485693.0532863]
[null,null,null,"Tele2","TEB",{"$nulls":4},874,null,null,8.4038461538,null,655,null,null,1375256.54512012,994244.337170442]
[null,null,null,"Telia","TLI",{"$nulls":4},760,null,null,7.3076923077,null,710,null,null,312044.285007417,288340.141106573]
[null,null,null,"Temenos [european]","TEME",{"$nulls":4},79,null,null,0.7596153846,null,48,null,null,522761.239825055,277466.798375589]
[null,null,null,"TEMENOS AG","TEMN",203,24,203,24,32075,2774,203,308.4134615385,0.1092896175,22922,1560965.46888694,1560965.46888694,233918847.405531,161024585.665679]
[null,null,null,"United Internet","UTDI",31,null,31,null,19800,null,31,190.3846153846,null,12203,83700,83700,55477820.52,34104508.72]
[null,null,null,"Vestas Wind Systems","VWS",{"$nulls":4},474,null,null,4.5576923077,null,51,null,null,1134760.89857303,109994.513655645]
[null,null,null,"Volvo","VOL",{"$nulls":4},6779,null,null,65.1826923077,null,5749,null,null,20277431.3391535,16805024.7939101]
[null,null,null,"Sum","--",56599,32,56599,32,9111354,190282,56599,87609.1730769231,0.5223788262,6009660,767833938.284123,767833938.284123,62234449231.7328,32510264712.9349]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom","BX7",1,null,1,null,10704,null,1,102.9230769231,null,616,800,800,8050490,475640]
[null,null,null,"BT GROUP","BTG",{"$nulls":4},110,null,null,1.0576923077,null,60,null,null,265682.589611261,149902.563333833]
[null,null,null,"Deutsche Telekom","DTE",10592,null,10592,null,1910870,null,10592,18373.75,0.2632081097,968472,31587250,31587250,5955040581,3028413330]
[null,null,null,"Deutsche Telekom","DTEE",{"$nulls":4},25140,null,null,241.7307692308,null,10921,null,null,77423600,35378200]
[null,null,null,"Elisa Communications","EIA",{"$nulls":4},1172,null,null,11.2692307692,null,1233,null,null,5014500,5060200]
[null,null,null,"FACC","FACC",{"$nulls":4},635,null,null,6.1057692308,null,40,null,null,860720,52140]
[null,null,null,"Konecranes OYJ","KCR",{"$nulls":4},4,null,null,0.0384615385,{"$nulls":4},11800]
[null,null,null,"KPN","KPN",750,null,750,null,180032,null,750,1731.0769230769,null,93953,333250,333250,78696680,40078810]
[null,null,null,"Lumo Homes plc","KOJ",{"$nulls":4},31,null,null,0.2980769231,null,11,null,null,31000,10000]
[null,null,null,"Mandatum","MAN"]
[null,null,null,"OPT ON TELECOM ITALIA RNC","TQIR"]
[null,null,null,"Orange","FTE",9,null,9,null,1061008,18960,9,10202,3.5,1833248,15940,15940,1786655991.3,1955274291.3]
[null,null,null,"Orange","FTEE",{"$nulls":4},3354,null,null,32.25,null,24924,null,null,5938720,31860920]
[null,null,null,"Qt Group OYJ","QTC",{"$nulls":4},224,null,null,2.1538461538,null,208,null,null,572600,540750]
[null,null,null,"Swisscom","SCMN",222,null,222,null,119445,null,222,1148.5096153846,0.0136986301,105228,1635845.74934268,1635845.74934268,818272534.586476,637011305.015915]
[null,null,null,"Telecom Italia (ITA exec. type)","TQI5",{"$nulls":4},6703,null,null,64.4519230769,null,6656,null,null,4539700,4509400]
[null,null,null,"Telefonica","TNE5",{"$nulls":4},308359,100000,null,2964.9903846154,null,1350293,null,null,109054210,520610150]
[null,null,null,"TELEKOM AUSTRIA","TK1",{"$nulls":4},30,null,null,0.2884615385,null,30,null,null,30000,30000]
[null,null,null,"Telia Company AB","TLSN",{"$nulls":4},6,null,null,0.0576923077,null,8,null,null,14400,17400]
[null,null,null,"VODAFONE GROUP","VOD",{"$nulls":4},2059,null,null,19.7980769231,null,1993,null,null,2831436.06485695,2640107.00736828]
[null,null,null,"Sum","--",11574,0,11574,0,3629886,118960,11574,34902.75,0.3448756681,4397894,33573085.7493427,33573085.7493427,8853304645.54095,6262112545.88662]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACR",3,null,3,null,49842,null,3,479.25,2,21219,14000,14000,196479550,73035450]
[null,null,null,"Air France KLM","AFR",15,null,15,null,104401,null,15,1003.8557692308,1.1428571429,63969,15540,15540,107001940,59700780]
[null,null,null,"Deutsche Lufthansa AG","LHAE",104,null,104,null,27324,null,104,262.7307692308,33.6666666667,49022,83470,83470,29301350,37702570]
[null,null,null,"Glanbia [european]","GLBE"]
[null,null,null,"Glanbia PLC","GLB"]
[null,null,null,"Lufthansa","LHA",6217,null,6217,null,1287360,null,6217,12378.4615384615,8.7751572327,1262824,5136900,5136900,990676400,841042450]
[null,null,null,"OPT E ON COMPASS GROUP","CPGE",{"$nulls":4},23,null,null,0.3770491803,{"$nulls":4},663159.978877286]
[null,null,null,"OPTION ON COMPASS GROUP","CPG"]
[null,null,null,"Ryanair","RYA",{"$nulls":4},113397,null,null,1090.3557692308,null,15882,null,null,285522800,33712000]
[null,null,null,"Ryanair [european]","RYAE",{"$nulls":4},400,null,null,3.8461538462,{"$nulls":4},1120000]
[null,null,null,"SODEXO SA","SJ7",12,null,12,null,3591,null,12,34.5288461538,null,2044,45600,45600,15573450,9725700]
[null,null,null,"TUI","TUI",1751,null,1751,null,667315,null,1751,6416.4903846154,0.3195177091,482901,1277900,1277900,463201877.37,320795292.08]
[null,null,null,"Sum","--",8102,0,8102,0,2253653,0,8102,21669.8962799496,3.1043566363,1897861,6573410,6573410,2089540527.34888,1375714242.08]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAM",{"$nulls":4},5,null,null,0.0480769231,null,5,null,null,32000,32000]
[null,null,null,"ACS Actividades de Construcción y Servicios S.A. [european]","OCIE"]
[null,null,null,"Aena S.A.","AENA",10,null,10,null,1984,null,10,19.0769230769,null,347,24000,24000,5258300,855900]
[null,null,null,"Banco de Sabadell SA","BDS"]
[null,null,null,"Bankinter SA","BAK"]
[null,null,null,"Cellnex Telecom [european]","CLXE",{"$nulls":4},2504,null,null,24.0769230769,null,2504,null,null,8376200,8376200]
[null,null,null,"Cellnex Telecom SA","CLX",100,null,100,null,21319,null,100,204.9903846154,null,13187,280000,280000,66055400,44562500]
[null,null,null,"CENTRICA","CTR",{"$nulls":4},11,null,null,0.1057692308,null,10,null,null,22820.7175360324,20755.7395385307]
[null,null,null,"Colonial SFL Socimi SA","COL"]
[null,null,null,"Corporacion Acciona Energias Renovables SA","ANE"]
[null,null,null,"E.ON","EOAE",11,null,11,null,43470,null,11,417.9807692308,0.375,41679,20840,20840,86921310,83831490]
[null,null,null,"E.ON SE","EOA",94,null,94,null,655258,null,94,6300.5576923077,0.8431372549,434142,175150,175150,1184399090,731512600]
[null,null,null,"Enagas SA","ENG",{"$nulls":4},19,null,null,0.358490566,null,19,null,null,33200,33200]
[null,null,null,"Endesa [european]","EDSE"]
[null,null,null,"Endesa S.A. Acciones Port. EO 1,20","EDS",{"$nulls":4},1939,null,null,18.6442307692,null,2765,null,null,6239400,8756300]
[null,null,null,"Enel (ITA exec. type)","ENL5",398,null,398,null,328499,8000,398,3158.6442307692,1.5677419355,396537,1859250,1859250,1502328550,1458955000]
[null,null,null,"Enel [european]","ENLE",{"$nulls":4},1105,null,null,10.625,null,838,null,null,5105900,3771300]
[null,null,null,"Ferrovial","FER",39,null,39,null,16574,null,39,159.3653846154,null,7647,218400,218400,92693700,41813700]
[null,null,null,"Fortum Corporation","FOT",2020,null,2020,null,149421,null,2020,1436.7403846154,null,262730,4036000,4036000,293914152,419003772]
[null,null,null,"GDF Suez","GZF",12018,null,12018,null,390381,null,12018,3753.6634615385,0.0004162158,2885294,33650400,33650400,954790730,3730326700]
[null,null,null,"Grifols SA","GRF",1,null,1,null,171,null,1,3.2264150943,null,150,950,950,161200,141750]
[null,null,null,"Hiab Oyj","HIA",{"$nulls":9},12,null,null,null,57600]
[null,null,null,"Iberdrola","IBE",24966,null,24966,null,908281,10000,24966,8733.4711538462,92.5056179775,714109,48649600,48649600,1740693350,1306750125]
[null,null,null,"Iberdrola [european]","IBEE"]
[null,null,null,"Indra Sistemas SA","IDA",{"$nulls":4},2132,null,null,40.2264150943,null,2112,null,null,11048800,10940800]
[null,null,null,"Industria de Diseño Textil S.A. [european]","IXDE",{"$nulls":4},330,null,null,3.1730769231,null,330,null,null,1716000,1716000]
[null,null,null,"International Consolidated Air","INR",{"$nulls":4},1,null,null,0.0188679245,{"$nulls":4},470]
[null,null,null,"KONE","KC4",1,null,1,null,14800,null,1,142.3076923077,0,7856,5600,5600,92065850,47450600]
[null,null,null,"Laboratorios Farmaceuticos Rov","ROV",{"$nulls":4},695,null,null,6.6826923077,null,675,null,null,4178000,4050000]
[null,null,null,"Mapfre SA","MAP"]
[null,null,null,"Merlin Properties Socimi SA","MRL",{"$nulls":4},40,null,null,0.7547169811,null,40,null,null,50000,50000]
[null,null,null,"NATIONAL GRID","NGG",{"$nulls":4},22,null,null,0.2115384615,null,351,null,null,320914.282733326,4050828.49993658]
[null,null,null,"Naturgy Energy Group SA","GAN",{"$nulls":4},3463,null,null,33.2980769231,null,3481,null,null,9004100,8865400]
[null,null,null,"OPT ON UNIPER","UN01"]
[null,null,null,"Puig Brands","PUIG",{"$nulls":4},2691,null,null,25.875,null,1510,null,null,4180700,2134150]
[null,null,null,"Redeia Corp SA","RED",{"$nulls":4},45,null,null,0.8490566038,null,45,null,null,63000,63000]
[null,null,null,"RWE","RWE",6732,null,6732,null,1789062,6000,6732,17202.5192307692,1.2620967742,591525,37476300,37476300,9702214050,2797660440]
[null,null,null,"RWE","RWEE",{"$nulls":4},11998,null,null,115.3653846154,null,8146,null,null,60968300,34661100]
[null,null,null,"Sacyr SA","SCY"]
[null,null,null,"SNAM S.P.A.","SNF",{"$nulls":4},1508,null,null,14.5,null,5864,null,null,8449300,21742000]
[null,null,null,"Solaria Energia y Medio Ambiente","SLR"]
[null,null,null,"TERNA","UEI",{"$nulls":4},47,null,null,0.4519230769,null,1607,null,null,465500,9816000]
[null,null,null,"Veolia Environnement","VVD",734,null,734,null,198980,null,734,1913.2692307692,0.0013642565,285587,2642650,2642650,629276420,820911900]
[null,null,null,"Verbund","VER",6,null,6,null,4898,null,6,47.0961538462,null,1641,30000,30000,30928512.54,10285939.12]
[null,null,null,"Sum","--",47130,0,47130,0,4551653,24000,47130,43788.1743468795,1.908541101,5672745,129069140,129069140,16501955219.5403,11613199050.3595]
[null,null,"Options on Other Stocks"]
[null,null,null,"1&1 AG","DRIA",13,null,13,null,1613,null,13,15.5096153846,0.3,1222,33900,33900,4001920,3015340]
[null,null,null,"ABN AMRO Bank","AAR",297,null,297,null,117260,146,297,1127.5,0.0494699647,82784,950533.18,950533.18,328529030.2,185707518.15]
[null,null,null,"Aeroports de Paris","W7L",2,null,2,null,571,null,2,5.4903846154,null,459,15200,15200,5693500,4253000]
[null,null,null,"AlzChem Group AG","ACT",1,null,1,null,368,null,1,3.5384615385,0,126,19000,19000,5639800,1753000]
[null,null,null,"Amplifon","AMP",{"$nulls":4},214,null,null,2.0576923077,null,99,null,null,1307650,623900]
[null,null,null,"ams AG Inhaber-Aktien o.N.","AMS",65,null,65,null,112238,null,65,1079.2115384615,0.2264150943,86005,170398.773006135,170398.773006135,160996019.646835,125394239.929755]
[null,null,null,"ams OSRAM [european]","AMSE",{"$nulls":4},1765,null,null,16.9711538462,null,880,null,null,1891309.6488504,1065744.70420371]
[null,null,null,"Aperam","7AA",{"$nulls":4},1959,null,null,18.8365384615,null,1603,null,null,7924950,7767200]
[null,null,null,"Ariston Holding","ARI"]
[null,null,null,"AT+S Austria Techn. Systemt.AG Inhaber-Aktien o.N.","ATS",3,null,3,null,4914,null,3,47.25,null,3887,29600,29600,34541250,26035800]
[null,null,null,"Atoss Software SE","AOF",4,null,4,null,644,null,4,6.1923076923,null,149,25600,25600,5731100,1255000]
[null,null,null,"AUTO1 Group SE","AGG",221,null,221,null,31230,null,221,300.2884615385,0.0473933649,23773,522700,522700,56078320,46157910]
[null,null,null,"Azimut Holding","HDB",{"$nulls":4},239,null,null,2.2980769231,null,376,null,null,3443250,5615750]
[null,null,null,"Basilea Pharmaceutica","BSLN",21,null,21,null,2633,null,21,25.3173076923,null,2014,117221.735319895,117221.735319895,16236730.161364,12494676.7643508]
[null,null,null,"BayWa","BYW6",{"$nulls":4},2045,null,null,19.6634615385,null,1229,null,null,730877.84,930532.44]
[null,null,null,"BB Biotech","BIO",{"$nulls":4},4288,null,null,41.2307692308,null,2378,null,null,22646396.6388973,12921962.4629569]
[null,null,null,"Bechtle","BC8",28,null,28,null,10308,null,28,99.1153846154,0.1666666667,4898,92300,92300,33373700,15438200]
[null,null,null,"Bell Food","BELL",20,null,20,null,580,null,20,5.5769230769,0.3333333333,594,42177.9141104294,42177.9141104294,1309817.6289831,1352650.642081]
[null,null,null,"Bertrandt AG","BDT",{"$nulls":4},109,null,null,1.0480769231,null,80,null,null,136470,88080]
[null,null,null,"BKW","BKW",86,null,86,null,6746,null,86,64.8653846154,85,3847,1496494.30324277,1496494.30324277,114727728.655917,64900230.4906158]
[null,null,null,"BKW [european]","BKWE",{"$nulls":4},11,null,null,0.1057692308,null,23,null,null,192422.197726631,409395.236527275]
[null,null,null,"BUCHER INDUSTRIES AG-REG","BUCN",200,null,200,null,8303,null,200,79.8365384615,null,8437,657318.141980719,657318.141980719,30347538.4992776,31127977.1704533]
[null,null,null,"BUZZI SPA","UCM",1,null,1,null,653,null,1,6.2788461538,null,1027,3400,3400,2584550,4578600]
[null,null,null,"CA Immobilien Anlagen AG","CAI",15,null,15,null,6789,null,15,65.2788461538,2,4667,36000,36000,16958600,11425800]
[null,null,null,"CALIDA HLDG NA","CALN",60,null,60,null,2310,null,60,22.2115384615,0,1595,131463.628396144,131463.628396144,3394876.94071348,2668642.30051586]
[null,null,null,"CANCOM SE","COK",35,null,35,null,2379,null,35,22.875,0.75,1116,95800,95800,5879470,2551300]
[null,null,null,"Carl Zeiss Meditec AG","AFX",131,null,131,null,33375,6250,131,320.9134615385,13.5555555556,27904,415250,415250,100905090,95050750]
[null,null,null,"CEMBRA MONEY BANK AG","CMBN",189,null,189,null,4725,null,189,45.4326923077,10.8125,2867,1922765.11831727,1922765.11831727,48639252.5833773,28696111.4586763]
[null,null,null,"Cosmo Pharmaceuticals","CPH",136,null,136,null,5934,null,136,57.0576923077,1.0606060606,4022,1265775.63540754,1265775.63540754,65064893.5368693,44789924.2673691]
[null,null,null,"Daimler Truck Holding AG","DTG",307,null,307,null,92010,null,307,884.7115384615,0.9935064935,62796,1249700,1249700,358473850,227405150]
[null,null,null,"Dermapharm Holding SE","DMP",{"$nulls":4},1360,null,null,13.0769230769,null,573,null,null,5810950,2502800]
[null,null,null,"Deutsche Beteiligungs AG","DBA",{"$nulls":4},1758,null,null,16.9038461538,null,1768,null,null,4508500,4527000]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBB",35,null,35,null,19659,null,35,189.0288461538,null,10763,13150,13150,7225820,3802305]
[null,null,null,"DEUTZ","DEZ",8,null,8,null,8598,null,8,82.6730769231,1,5762,8000,8000,9201880,6243200]
[null,null,null,"DKSH Holding","DKSH",1,null,1,null,8316,null,1,79.9615384615,null,4728,5696.7572304996,5696.7572304996,52865412.104344,29355175.0631105]
[null,null,null,"Do & Co","DOC",{"$nulls":4},684,null,null,6.5769230769,null,242,null,null,13540000,4984000]
[null,null,null,"DORMAKABA HOLDING AG","KABN",{"$nulls":4},27357,null,null,263.0480769231,null,24507,null,null,15418869.9676614,14568236.1980024]
[null,null,null,"Douglas","DOU",{"$nulls":4},2617,null,null,25.1634615385,null,2396,null,null,2752090,2544320]
[null,null,null,"Draegerwerk AG","DRW3",{"$nulls":4},1021,null,null,9.8173076923,null,529,null,null,8730900,4473000]
[null,null,null,"Dt. Annington Immobilien SE","ANN",9090,null,9090,null,1442220,10000,9090,13867.5,4.5124317768,906222,19189110,19189110,3403090844,2105614720]
[null,null,null,"Duerr","DUE",35,null,35,null,4335,null,35,41.6826923077,2.5,3044,78000,78000,10778160,7807850]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWS",152,null,152,null,11707,null,152,112.5673076923,0.4074074074,4488,796300,796300,65202950,24733500]
[null,null,null,"Eckert & Ziegler","EUZB",{"$nulls":9},3,null,null,null,9600]
[null,null,null,"Eckert and Ziegler","EUZ",503,null,503,null,2083,null,503,20.0288461538,0.006,779,867000,867000,3452901,1351130]
[null,null,null,"EFG International","EFGN",44,null,44,null,10853,null,44,104.35576923080001,null,8802,76029.7984224364,76029.7984224364,19855124.1190633,15064647.1298431]
[null,null,null,"Elia Group S.A./N.V","ELI",{"$nulls":4},502,null,null,4.8269230769,null,2,null,null,6024000,24000]
[null,null,null,"ElringKlinger","ZIL",5,null,5,null,335,null,5,3.2211538462,null,827,2800,2800,167820,453260]
[null,null,null,"EMS Chemie [european]","EMSE",{"$nulls":4},120,null,null,1.1538461538,null,149,null,null,915198.822416221,1114696.52068928]
[null,null,null,"EMS Chemie HLDG","EMSN",96,null,96,null,12466,null,96,119.8653846154,1.5263157895,10755,690184.049079755,690184.049079755,84855093.0796022,70901531.4455054]
[null,null,null,"ERG","ERG",{"$nulls":4},940,400,null,9.0384615385,null,910,null,null,9697500,9395000]
[null,null,null,"EVN AG","EVN",{"$nulls":4},656,null,null,6.3076923077,null,763,null,null,1951800,2232400]
[null,null,null,"Evonik Industries AG","EVK",22,null,22,null,100801,null,22,969.2403846154,0,63288,37800,37800,167685060,105051370]
[null,null,null,"Evotec SE","EVT",20,null,20,null,32557,null,20,313.0480769231,null,14525,9600,9600,17702255,8219340]
[null,null,null,"EXOR NV","EXR",{"$nulls":4},9568,null,null,92,null,829,null,null,67266000,5691500]
[null,null,null,"Fielmann Group AG","FIE",{"$nulls":4},1624,null,null,15.6153846154,null,876,null,null,6995250,3757250]
[null,null,null,"FinecoBank","FBK",{"$nulls":4},19,null,null,0.1826923077,null,17,null,null,203000,180000]
[null,null,null,"flatexDEGIRO SE","FTK",6,null,6,null,27642,null,6,265.7884615385,null,6043,18500,18500,101214000,21162250]
[null,null,null,"Formycon","FYB",{"$nulls":4},371,null,null,3.5673076923,null,136,null,null,797400,281900]
[null,null,null,"Freenet","FNT",22,null,22,null,18450,null,22,177.4038461538,null,11078,53900,53900,51645213,31644014]
[null,null,null,"GFT Technologies SE","GFT",47,null,47,null,2280,null,47,21.9230769231,6.8333333333,927,106800,106800,4626260,2234640]
[null,null,null,"Hamborner REIT","HAB",{"$nulls":4},124,null,null,1.1923076923,null,62,null,null,59120,30800]
[null,null,null,"Heidelberger Druckmaschinen","HDD",1,null,1,null,12820,null,1,123.2692307692,0,7315,200,200,2382385,1393010]
[null,null,null,"Hensoldt","HAG",114,null,114,null,68968,null,114,663.1538461538,0.9,59580,1058300,1058300,513454500,426489600]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBH",{"$nulls":4},102,null,null,0.9807692308,null,85,null,null,821700,715000]
[null,null,null,"Hypoport SE","HYQ",1,null,1,null,4598,null,1,44.2115384615,0,3378,900,900,3922960,2608830]
[null,null,null,"IMCD NV","IMC",{"$nulls":4},2733,null,null,26.2788461538,null,494,null,null,23707500,4094300]
[null,null,null,"Innoscripta SE","INO"]
[null,null,null,"Ionos Group","IOS",38,null,38,null,6694,null,38,64.3653846154,0.1875,1493,113900,113900,18790150,4262700]
[null,null,null,"JENOPTIK AG","JEN",261,null,261,null,16116,null,261,154.9615384615,1.3727272727,8036,922400,922400,47122200,25382350]
[null,null,null,"KARDEX Holding AG","KARN",45,null,45,null,934,null,45,8.9807692308,null,562,1254382.12094654,1254382.12094654,25641105.9136751,15479091.2084294]
[null,null,null,"Kesko Oyj","KEK",{"$nulls":4},2412,null,null,23.1923076923,null,2950,null,null,4867200,5700700]
[null,null,null,"Kingspan Group","KRX"]
[null,null,null,"Kion Group AG","KGX",2104,null,2104,null,15742,null,2104,151.3653846154,31.3692307692,16745,8625250,8625250,83258300,73998050]
[null,null,null,"KOMAX HLDG NA","KOMN",153,null,153,null,2194,null,153,21.0961538462,0.4571428571,2041,1048860.6485539,1048860.6485539,18242168.274128,17634507.7378992]
[null,null,null,"Kon. BAM Groep","BGPA",{"$nulls":4},7435,null,null,71.4903846154,null,6336,null,null,6840930,5789340]
[null,null,null,"KONTRON AG","SNT",101,null,101,null,12571,null,101,120.875,0,4107,240350,240350,28498530,8918800]
[null,null,null,"KRONES","KRN",8,null,8,null,957,null,8,9.2019230769,null,449,80800,80800,12226400,5920000]
[null,null,null,"Kudelski","KUD",{"$nulls":4},1273,null,null,12.2403846154,null,2225,null,null,163944.462805035,302754.911645264]
[null,null,null,"Lakefront Biotherapeutics NV","GLPG",14,null,14,null,4346,null,14,41.7884615385,2.5,3529,34490,34490,12527830,10060270]
[null,null,null,"Landis+Gyr Group AG","LNDS",11,null,11,null,2305,null,11,22.1634615385,null,2352,59651.6213847503,59651.6213847503,13063323.0902362,14112940.4017122]
[null,null,null,"LEG Immobilien SE","LEG",6,null,6,null,11998,null,6,115.3653846154,null,15097,34300,34300,75179400,92566100]
[null,null,null,"Lenzing AG","LEN",{"$nulls":4},1187,null,null,11.4134615385,null,696,null,null,3036900,1894600]
[null,null,null,"Leonteq AG","LEON",{"$nulls":4},5139,null,null,49.4134615385,null,2465,null,null,8061467.05469844,5296257.27143014]
[null,null,null,"LPKF Laser & Electronics AG","LPK",187,null,187,null,7751,null,187,74.5288461538,0.4060150376,4391,499920,499920,13847910,8965130]
[null,null,null,"M6 Metropole TV","MMT",{"$nulls":4},155,null,null,1.4903846154,null,99,null,null,182030,118700]
[null,null,null,"Mayr-Melnhof Karton AG","MYM",1,null,1,null,90,null,1,0.8653846154,null,84,7600,7600,886600,826700]
[null,null,null,"Medacta","MOVI",15,null,15,null,439,null,15,4.2211538462,null,200,220749.342681858,220749.342681858,7447057.87562442,3359126.33080891]
[null,null,null,"Mediolanum","MUN",{"$nulls":4},21,null,null,0.2019230769,null,9,null,null,191000,85000]
[null,null,null,"MLP SE","MLP",3,null,3,null,178,null,3,1.7115384615,null,193,2400,2400,138370,151360]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MON",53,null,53,null,9545,null,53,91.7788461538,0.06,15641,1538000,1538000,244510000,386830000]
[null,null,null,"Mutares SE & Co. KGaA","MUX",{"$nulls":4},1529,null,null,14.7019230769,null,414,null,null,3951082.92,1019633.84]
[null,null,null,"Nagarro SE","NAG",65,null,65,null,9397,null,65,90.35576923080001,0.7567567568,1958,307800,307800,55870700,11882050]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NET",141,null,141,null,6092,null,141,58.5769230769,0.3055555556,2611,920900,920900,40442000,17118300]
[null,null,null,"Nordex","NDX1",36,null,36,null,55572,null,36,534.3461538462,35,35338,151700,151700,191965450,87781850]
[null,null,null,"NORMA Group AG","NOEJ",132,null,132,null,5472,null,132,52.615384615400004,0,2573,276800,276800,9643830,5148150]
[null,null,null,"Northern Data AG","NBB",{"$nulls":4},6410,null,null,61.6346153846,{"$nulls":4},11601300]
[null,null,null,"OC Oerlikon","OERL",30,null,30,null,18752,null,30,180.3076923077,0,22213,13111.5249780894,13111.5249780894,7562470.5161313,7395200.59269015]
[null,null,null,"OPT ON DMG MORI","DMG"]
[null,null,null,"OPT ON MEYER BURGER TECHNOLOGY","MBTN"]
[null,null,null,"OPT ON U-BLOX - TENDERED","UBX"]
[null,null,null,"Orion Oyj","ORN",{"$nulls":4},3247,null,null,31.2211538462,null,22,null,null,22706300,167200]
[null,null,null,"Österreichische Post","PST",{"$nulls":4},944,null,null,9.0769230769,null,613,null,null,2648800,1695600]
[null,null,null,"Ottobock SE & Co KGaA","OBC",10,null,10,null,361,null,10,3.4711538462,null,240,50000,50000,2374200,1570200]
[null,null,null,"Pirelli","PIR",{"$nulls":4},1555,null,null,14.9519230769,null,1198,null,null,5079600,3808800]
[null,null,null,"Porr Ag","POS"]
[null,null,null,"Poste Italiane","7PI",{"$nulls":4},193,null,null,1.8557692308,null,192,null,null,2260500,2075500]
[null,null,null,"ProCredit Holding AG","PCZ",4,null,4,null,356,null,4,3.4230769231,0,251,3400,3400,270510,187070]
[null,null,null,"RATIONAL","RAA",{"$nulls":4},193,null,null,1.8557692308,null,69,null,null,12855829.85,4490593.8]
[null,null,null,"Redcare Pharmacy NV","SAE",78,null,78,null,10319,null,78,99.2211538462,1.7857142857,7027,459100,459100,55318350,41039100]
[null,null,null,"Renk Group","RNK",195,null,195,null,75401,null,195,725.0096153846,2.0952380952,81925,983700,983700,388442350,409080550]
[null,null,null,"Reply SpA","REY",{"$nulls":4},20,null,null,0.1923076923,{"$nulls":4},190000]
[null,null,null,"Salvatore Ferragamo","SFE",{"$nulls":4},118,null,null,1.1346153846,null,8,null,null,472200,27200]
[null,null,null,"Sartorius AG VZ.","SRT3",205,null,205,null,27080,null,205,260.3846153846,14.7692307692,18537,4530500,4530500,620193000,345742800]
[null,null,null,"SBO AG","SBO",{"$nulls":4},5177,null,null,49.7788461538,null,2004,null,null,17266850,7023300]
[null,null,null,"Schott Pharma","SXP",{"$nulls":4},797,null,null,7.6634615385,null,387,null,null,1261700,659100]
[null,null,null,"Secunet Security Networks AG","YSN",1,null,1,null,932,null,1,8.9615384615,null,478,1900,1900,1718500,844050]
[null,null,null,"SFS Group AG","SFSN",{"$nulls":4},1534,null,null,14.75,null,1019,null,null,20976600.9803228,13859290.966963]
[null,null,null,"Siemens Energy","ENR",2923,null,2923,null,1225458,20624,2923,11783.25,1.7838095238,549106,44117900,44117900,18478901860,6591565660]
[null,null,null,"Siemens Healthineers AG","SHH",298,null,298,null,229668,null,298,2208.3461538462,36.25,60293,1085500,1085500,927434700,245973350]
[null,null,null,"Siltronic AG","WAF",88,null,88,null,10859,null,88,104.4134615385,0.2222222222,3560,1068000,1068000,68082950,27271000]
[null,null,null,"Sixt SE","SIX2",24,null,24,null,10954,null,24,105.3269230769,null,3781,163000,163000,73914215,26367942.58]
[null,null,null,"SMA Solar Technology","SMA",371,null,371,null,10329,null,371,99.3173076923,0.0081521739,7763,2801100,2801100,53758770,24274660]
[null,null,null,"Springer Nature","SPG",{"$nulls":4},432,null,null,4.1538461538,null,275,null,null,772770,482150]
[null,null,null,"Stadler Rail","SRA",48,null,48,null,22725,null,48,218.5096153846,null,32466,118317.265556529,118317.265556529,48039970.4551597,67148007.9025354]
[null,null,null,"Stadler Rail [european]","SRAE",{"$nulls":4},5,null,null,0.0480769231,{"$nulls":4},11986.487959028]
[null,null,null,"Steyr Motors AG","STE",{"$nulls":4},351,null,null,3.375,null,124,null,null,1515050,542400]
[null,null,null,"Strabag","STR",16,null,16,null,3195,null,16,30.7211538462,null,1926,153000,153000,27905200,16584400]
[null,null,null,"Stratec SE","SBSA",{"$nulls":4},124,null,null,1.1923076923,null,32,null,null,242750,73650]
[null,null,null,"Suss MicroTec SE","SMHN",44,33,44,33,9599,33,44,92.2980769231,0.1891891892,2402,482447.8,482447.8,51021297.8,15344800]
[null,null,null,"TAG Immobilien AG","TAG",14,null,14,null,13125,null,14,126.2019230769,13,10221,18600,18600,18663105,16461140]
[null,null,null,"Talanx AG","TLX",42,null,42,null,2065,null,42,19.8557692308,null,970,379400,379400,22761900,10732400]
[null,null,null,"Tecan Group [european]","TECE",{"$nulls":4},3999,null,null,38.4519230769,null,1454,null,null,7015981.68515937,2493140.16024586]
[null,null,null,"TECAN GROUP AG-REG","TECN",50,null,50,null,27785,null,50,267.1634615385,null,39930,87642.4189307625,87642.4189307625,38993231.6691808,61136099.2207222]
[null,null,null,"Thyssenkrupp Nucera AG","NCH",{"$nulls":4},950,null,null,9.1346153846,null,510,null,null,835700,455800]
[null,null,null,"Tieto Corporation","TTEB",9,null,9,null,5875,null,9,56.490384615400004,0,721,19800,19800,11749700,1146900]
[null,null,null,"Tkms AG&Co KGaA","TKM",2,null,2,null,638,null,2,12.0377358491,1,454,17200,17200,5731800,4299000]
[null,null,null,"TomTom","OEM",{"$nulls":4},336,null,null,3.2307692308,null,191,null,null,211300,150960]
[null,null,null,"Traton","TRA",10,null,10,null,7787,null,10,74.875,null,4226,34000,34000,25531250,13735700]
[null,null,null,"UBISOFT ENTERTAINEMENT","UEN",100,null,100,null,31569,null,100,303.5480769231,0.8518518519,41534,52470,52470,16655715,30531115]
[null,null,null,"UBS GROUP AG","CSGE",{"$nulls":9},15608,null,null,null,10157589.6608495]
[null,null,null,"UNIQA Insurance Group AG","UN9",40,null,40,null,1171,null,40,11.2596153846,null,480,69600,69600,1797540,718150]
[null,null,null,"Valmet Oyj Registered Shares","VMT",{"$nulls":4},2302,null,null,22.1346153846,null,2221,null,null,4765400,4534400]
[null,null,null,"VERBIO SE","VBK",1,null,1,null,3020,null,1,29.0384615385,0,1908,4100,4100,8935350,4160450]
[null,null,null,"Volkswagen","VOW",34,null,34,null,10063,null,34,96.7596153846,2.4,4280,319600,319600,105880200,47664400]
[null,null,null,"VONTOBEL HOLDING","VONN",{"$nulls":4},5718,null,null,54.9807692308,null,3154,null,null,40197900.2769514,21967841.0712326]
[null,null,null,"Vossloh","VOS",1,null,1,null,580,null,1,5.5769230769,null,371,6800,6800,4480900,2869800]
[null,null,null,"Wacker Neuson","WAC",22,null,22,null,748,null,22,7.1923076923,0,880,48400,48400,1678250,1801150]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZAL",799,null,799,null,333730,null,799,3208.9423076923,0.1051175657,161111,1850950,1850950,669706070,340447330]
[null,null,null,"Sum","--",20870,33,20870,33,4612550,37453,20870,44357.3454281567,2.1153903568,2708231,107584661.777546,107584661.777546,28942896534.5839,13132091964.0318]
[null,"Sum",null,null,"--",1074312,6263,1074312,6263,156420779,3739875,1074312,1504162.35330355,0.7688932001,88700832,5532208800.38618,5532208800.38618,768106095341.841,389375412606.582]
["Equity Index Derivatives"]
[null,"Equity Index Futures"]
[null,null,"Equity Index Futures"]
[null,null,null,"ATX®","FATX",87,null,87,null,11923,null,87,114.6442307692,null,2784,5253495,5253495,638199870,169545600]
[null,null,null,"CECE® EUR","FCEE",{"$nulls":4},158,null,null,1.5192307692,null,114,null,null,5053255,3905070]
[null,null,null,"DAX 50 ESG","FSDX",{"$nulls":4},221,null,null,2.125,null,20,null,null,4785540,459900]
[null,null,null,"DAX® Futures","FDAX",32279,null,32279,null,3509705,null,32279,33747.1634615385,null,45965,20195490225,20195490225,2131628421601.5,28934207250]
[null,null,null,"DivDAX® Futures","FDIV",6,null,6,null,1340,null,6,12.8846153846,null,289,255660,255660,57813330,12435670]
[null,null,null,"Eurex MOC Futures on EURO STOXX 50® Index","FES1",140,null,140,null,39562,null,140,380.4038461538,null,null,8437800,8437800,2308447690]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","FEXF",{"$nulls":4},8303,null,null,79.8365384615,null,1014,null,null,245465745,31124730]
[null,null,null,"EURO STOXX 50® Index Futures","FESX",711317,null,711317,null,82274569,null,711317,791101.625,null,2245200,42872428110,42872428110,4801102608658.8,136179935600]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Futures","FEDV",1702,null,1702,null,799710,null,1702,7689.5192307692,null,117735,38984310,38984310,17555010901.2,2712614400]
[null,null,null,"FTSE 100 Index Futures","FTUK",{"$nulls":4},101171,null,null,972.7980769231,null,30948,null,null,11931786524.7831,3694932048.01494]
[null,null,null,"FUT ON STXG DIGI. SEC.","FGDS"]
[null,null,null,"FUT ON STXG DIGITAL.","FGDI"]
[null,null,null,"FUT ON STXG HEALTHCARE","FGBH"]
[null,null,null,"FUT ON STXUS 500 IN AX LOWRISK","FUAL"]
[null,null,null,"FUT ON STXUS 500 IN AX MOM","FUAM"]
[null,null,null,"FUT ON STXUS 500 IN AX MULTI-F","FUAA"]
[null,null,null,"FUT ON STXUS 500 IN AX QUALITY","FUAQ"]
[null,null,null,"FUT ON STXUS 500 IN AX SIZE","FUAS"]
[null,null,null,"FUT ON STXUS 500 IN AX VALUE","FUAV"]
[null,null,null,"Future on the EURO STOXX 50 Index (USD)","FESQ"]
[null,null,null,"Futures on FTSE All World Index (NTR, USD)","FTAW",{"$nulls":4},890,null,null,8.5576923077,null,226,null,null,55922325.8686823,15464735.1425627]
[null,null,null,"Futures on FTSE Bitcoin (EUR)","FBTE",{"$nulls":4},4,null,null,0.0384615385,{"$nulls":4},259840]
[null,null,null,"Futures on FTSE Bitcoin (USD)","FBTU",{"$nulls":4},26,null,null,0.25,{"$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",{"$nulls":4},2,null,null,0.0192307692,{"$nulls":4},40350]
[null,null,null,"Futures on FTSE Ether (USD)","FETU",{"$nulls":4},1,null,null,0.0096153846,{"$nulls":4},20371.7948717949]
[null,null,null,"Micro-DAX Futures","FDXS",34647,null,34647,null,2990343,null,34647,28753.2980769231,null,14785,867084849,867084849,72555621308.41,372287374]
[null,null,null,"Micro-Euro STOXX 50","FSXE",1807,null,1807,null,256760,null,1807,2468.8461538462,null,2953,10891361,10891361,1498004137.71,17909540]
[null,null,null,"Micro-SMI Futures","FSMS",15,null,15,null,4722,null,15,45.4038461538,null,229,218415.863277827,218415.863277827,66070039.0296906,3409479.74975305]
[null,null,null,"Mini-DAX Futures","FDXM",30480,null,30480,null,2723037,null,30480,26183.0480769231,null,12382,3813993000,3813993000,331058940976.75,1558898770]
[null,null,null,"Mini-MDAX","FSMX",308,null,308,null,207895,null,308,1998.9903846154,null,21085,10143980,10143980,6268749418.43,705082800]
[null,null,null,"MSCI AC Asia ex Japan Futures","FMXJ",210,null,210,null,2290,null,210,22.0192307692,null,729,18022926.3266358,18022926.3266358,167940306.194467,61411551.0133975]
[null,null,null,"MSCI AC Asia Pacific ex Japan Futures","FMAS",2,null,2,null,23928,null,2,230.0769230769,null,6262,174566.374720934,174566.374720934,1780236463.25861,538056595.67159]
[null,null,null,"MSCI AC Asia Pacific Futures","FMAP",{"$nulls":4},9912,null,null,95.3076923077,null,3214,null,null,402503063.227195,148449316.214359]
[null,null,null,"MSCI ACWI ex USA Futures (USD, NTR)","FMXU",{"$nulls":4},463,null,null,4.4519230769,null,90,null,null,17134420.2853147,3591806.93919616]
[null,null,null,"MSCI ACWI Futures (EUR, NTR)","FMAE",179,null,179,null,105723,null,179,1016.5673076923,null,20222,9052030,9052030,4881367980,1018885470]
[null,null,null,"MSCI ACWI Futures (USD, NTR)","FMAC",{"$nulls":4},26060,null,null,250.5769230769,null,9857,null,null,1278001582.90273,531230633.802817]
[null,null,null,"MSCI ACWI Futures (USD, Price)","FMAW",{"$nulls":4},20705,null,null,199.0865384615,null,9536,null,null,908199164.899953,463819443.49021]
[null,null,null,"MSCI Australia Futures","FMAU",461,null,461,null,87675,null,461,843.0288461538,null,28135,27772419.7149236,27772419.7149236,5251730360.95222,1713132514.59979]
[null,null,null,"MSCI Belgium Futures","FMBE",{"$nulls":4},1553,null,null,14.9326923077,null,442,null,null,30510262.4,9102990]
[null,null,null,"MSCI Brazil Futures","FMBZ",397,null,397,null,21946,null,397,211.0192307692,null,4067,25566718.1865018,25566718.1865018,1476246344.01931,261679525.936105]
[null,null,null,"MSCI Canada Futures (USD, GTR)","FMGC",290,null,290,null,84428,null,290,811.8076923077,null,36505,46968744.6333505,46968744.6333505,13229514371.4151,5930651709.0347]
[null,null,null,"MSCI Chile Futures","FMCL",{"$nulls":4},18184,null,null,174.8461538462,null,7665,null,null,376713174.425773,163973005.625215]
[null,null,null,"MSCI China Futures","FMCH",12108,null,12108,null,653961,null,12108,6288.0865384615,null,92959,318076129.143053,318076129.143053,18285595021.3329,2436176730.50498]
[null,null,null,"MSCI Colombia Futures","FMCO",{"$nulls":4},555,null,null,5.3365384615,null,276,null,null,27499184.2434783,14112758.9144624]
[null,null,null,"MSCI Czech Rep Futures","FMCZ"]
[null,null,null,"MSCI Denmark Futures","FMDM",{"$nulls":4},1753,null,null,16.8557692308,null,464,null,null,61651008.0755158,17741624.9811062]
[null,null,null,"MSCI EAFE Futures (USD, NTR)","FMFA",{"$nulls":4},3581,null,null,34.4326923077,null,2749,null,null,343316277.672902,280781423.90931]
[null,null,null,"MSCI EAFE Futures (USD, Price)","FMFP",17,null,17,null,35645,null,17,342.7403846154,null,35753,2254696.89163661,2254696.89163661,4646788767.64552,4952587027.65373]
[null,null,null,"MSCI EAFE Screened Futures","FMSF"]
[null,null,null,"MSCI Egypt Futures","FMEY",{"$nulls":4},5,null,null,0.0480769231,null,5,null,null,201953.475336323,218834.163517692]
[null,null,null,"MSCI EM Asia Futures","FMEA",2036,null,2036,null,869412,null,2036,8359.7307692308,null,302660,209924094.109565,209924094.109565,73952375263.3194,30674648505.6682]
[null,null,null,"MSCI EM Asia Screened Futures","FMSS",{"$nulls":4},3,null,null,0.0288461538,{"$nulls":4},73381.1108267213]
[null,null,null,"MSCI EM Asia Small Cap Futures","FMTA"]
[null,null,null,"MSCI EM Communic. Serv. Futures","FMMC"]
[null,null,null,"MSCI EM Cons. Discret. Futures","FMMD"]
[null,null,null,"MSCI EM Cons. Staples Futures","FMMS"]
[null,null,null,"MSCI EM EMEA ex Turkey Futures","FMXT"]
[null,null,null,"MSCI EM EMEA Futures","FMEE",1265,null,1265,null,199848,null,1265,1921.6153846154,null,77007,45914090.6749098,45914090.6749098,7331487699.53175,2854940261.07867]
[null,null,null,"MSCI EM EMEA Small Cap Futures","FMTE"]
[null,null,null,"MSCI EM Energy Futures","FMMR"]
[null,null,null,"MSCI EM ex China Futures","FMXH"]
[null,null,null,"MSCI EM Financials Futures","FMMF"]
[null,null,null,"MSCI EM Futures (EUR, NTR)","FMEN",220,null,220,null,34319,null,220,329.9903846154,null,5672,17393200,17393200,2353324145.4,439693440]
[null,null,null,"MSCI EM Futures (USD, NTR)","FMEM",306,null,306,null,98007,null,306,942.375,null,32289,25733848.5316847,25733848.5316847,7027813162.15181,2712401021.98557]
[null,null,null,"MSCI EM Futures (USD, Price)","FMEF",2740,null,2740,null,151120,null,2740,1453.0769230769,null,56412,210046634.037438,210046634.037438,10018583948.7435,4271861812.95088]
[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",{"$nulls":4},2340,null,null,22.5,{"$nulls":4},56689188.0602963]
[null,null,null,"MSCI EM IT Futures","FMML",{"$nulls":4},1788,null,null,17.1923076923,null,0,null,null,194969231.72343,0]
[null,null,null,"MSCI EM LatAm Small Cap Futures","FMTL"]
[null,null,null,"MSCI EM Latin America Futures","FMEL",747,null,747,null,53796,null,747,517.2692307692,null,8237,52801854.7140649,52801854.7140649,3850761460.29725,582970774.647887]
[null,null,null,"MSCI EM Materials Futures","FMMT"]
[null,null,null,"MSCI EM Real Estate Futures","FMMZ"]
[null,null,null,"MSCI EM Screened Futures","FMSM",55,null,55,null,27795,null,55,267.2596153846,null,9102,1331551.60570153,1331551.60570153,575808808.188375,216997183.098592]
[null,null,null,"MSCI EM Small Cap Futures","FMTM",{"$nulls":4},788,null,null,7.5769230769,null,6850,null,null,18073044.9216638,167947173.643078]
[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",432,null,432,null,117012,null,432,1125.1153846154,null,51436,17068320,17068320,4337662531.2,2049061980]
[null,null,null,"MSCI EMU Screened Futures","FMSO"]
[null,null,null,"MSCI Europe ex UK Futures","FMXG",1926,null,1926,null,109969,null,1926,1057.3942307692,null,19172,86477400,86477400,4751805071.5,866957840]
[null,null,null,"MSCI Europe Futures (EUR, NTR)","FMEU",3502,null,3502,null,571472,null,3502,5494.9230769231,null,66839,150025680,150025680,23738991995,2888781580]
[null,null,null,"MSCI Europe Futures (EUR, Price)","FMEP",50,null,50,null,7268,null,50,69.8846153846,null,12846,1037000,1037000,142784212.2,274129025]
[null,null,null,"MSCI Europe Futures (USD, NTR)","FMED",12,null,12,null,170006,null,12,1634.6730769231,null,56334,1345285.93508501,1345285.93508501,18504973198.5279,6517684103.4009]
[null,null,null,"MSCI Europe Growth Futures","FMEG",{"$nulls":4},2992,null,null,28.7692307692,null,831,null,null,107810620,31814835]
[null,null,null,"MSCI Europe Screened Futures","FMSR",{"$nulls":4},26880,null,null,258.4615384615,null,13440,null,null,940666003.2,500663923.2]
[null,null,null,"MSCI Europe Small Cap Futures","FMES",17,null,17,null,8692,null,17,83.5769230769,null,1810,1182078,1182078,567493390.1,127687536]
[null,null,null,"MSCI Europe SRI Futures","FMRE"]
[null,null,null,"MSCI Europe Value Futures","FMEV",{"$nulls":4},12077,null,null,116.125,null,2669,null,null,524774411.5,121199290]
[null,null,null,"MSCI Finland Futures","FMFI",{"$nulls":4},11888,null,null,114.3076923077,null,5018,null,null,402692597.4,196682517.2]
[null,null,null,"MSCI France Futures","FMFR",{"$nulls":4},1014,null,null,9.75,null,149,null,null,41436826.1,6232670]
[null,null,null,"MSCI Germany Futures","FMGY",{"$nulls":4},1644,null,null,15.8076923077,null,681,null,null,62449464,26859865.8]
[null,null,null,"MSCI Hong Kong Futures","FMHK",145,null,145,null,55164,null,145,530.4230769231,null,13756,10214494.2469517,10214494.2469517,3923425303.2712,981255032.634833]
[null,null,null,"MSCI Hungary Futures","FMHU",{"$nulls":4},142,null,null,1.3653846154,null,40,null,null,15425597.9960038,5295499.82823772]
[null,null,null,"MSCI India Banks Futures","FMIB"]
[null,null,null,"MSCI India Futures","FMIN",1815,null,1815,null,294671,null,1815,2833.375,null,77840,174402593.165035,174402593.165035,29435399333.4603,7636250772.93026]
[null,null,null,"MSCI Indonesia Futures","FMID",2750,null,2750,null,134921,null,2750,1297.3173076923,null,41738,23311690.2369912,23311690.2369912,1478835580.28529,352715733.424939]
[null,null,null,"MSCI Israel Futures","FMIS",{"$nulls":4},1111,null,null,10.6826923077,null,553,null,null,28475451.4782609,15651315.2696668]
[null,null,null,"MSCI Italy Futures","FMIT",{"$nulls":4},23739,null,null,228.2596153846,null,14561,null,null,3121576943,2077709090]
[null,null,null,"MSCI Japan Futures (JPY, NTR)","FMJY",{"$nulls":4},17,null,null,0.1634615385,null,17,null,null,480023.364249298,505141.547586951]
[null,null,null,"MSCI Japan Futures (USD, NTR)","FMJP",1615,null,1615,null,285307,null,1615,2743.3365384615,null,116378,172025373.518805,172025373.518805,28471879861.8567,12507903418.0694]
[null,null,null,"MSCI Japan Screened Futures","FMSJ"]
[null,null,null,"MSCI Kokusai Futures","FMKN",{"$nulls":4},72,null,null,0.6923076923,null,36,null,null,10107891.083576,5605599.4503607]
[null,null,null,"MSCI Korea Futures","FMKR",837,null,837,null,108429,null,837,1042.5865384615,null,27864,114129829.984544,114129829.984544,9066148219.16982,3637646221.22982]
[null,null,null,"MSCI Kuwait Futures","FMKW",{"$nulls":4},6581,null,null,63.2788461538,null,2882,null,null,109111511.993847,48306096.99416]
[null,null,null,"MSCI Malaysia Futures","FMMY",192,null,192,null,23389,null,192,224.8942307692,null,8223,7826069.03657908,7826069.03657908,982431327.439526,336516265.888012]
[null,null,null,"MSCI Mexico Futures","FMMX",{"$nulls":4},48791,null,null,469.1442307692,null,19866,null,null,2038704991.22423,873957274.1326]
[null,null,null,"MSCI Netherlands Futures","FMNL",{"$nulls":4},997,null,null,9.5865384615,null,205,null,null,59808299.9,13682438]
[null,null,null,"MSCI New Zealand Futures","FMNZ",{"$nulls":4},805,null,null,7.7403846154,null,412,null,null,42693131.0324424,23665762.6245277]
[null,null,null,"MSCI North America Futures (USD, GTR)","FMGA",{"$nulls":4},3,null,null,0.0288461538,null,3,null,null,833391.018430389,948823.428375129]
[null,null,null,"MSCI North America Futures (USD, NTR)","FMNA",{"$nulls":4},56,null,null,0.5384615385,null,5,null,null,9873311.83366306,992270.697354861]
[null,null,null,"MSCI Norway Futures","FMNW",{"$nulls":4},723,null,null,6.9519230769,null,44,null,null,48099161.7056307,3220773.17073171]
[null,null,null,"MSCI Pacific ex Japan Futures","FMPX",118,null,118,null,48630,null,118,467.5961538462,null,16145,10602369.9124163,10602369.9124163,4300981595.87119,1461424768.12092]
[null,null,null,"MSCI Pacific Futures","FMPA",18,null,18,null,52234,null,18,502.25,null,23122,1821020.0927357,1821020.0927357,5068090958.37492,2357552043.97114]
[null,null,null,"MSCI Peru Futures","FMPE",{"$nulls":4},440,null,null,4.2307692308,null,217,null,null,25331521.3256475,13557796.2212298]
[null,null,null,"MSCI Philippines Futures","FMPH",584,null,584,null,14489,null,584,139.3173076923,null,3852,9941439.12072815,9941439.12072815,265729162.099128,65236551.0133975]
[null,null,null,"MSCI Poland Futures","FMPL",{"$nulls":4},1328,null,null,12.7692307692,null,332,null,null,42783745.4774899,11698694.6066644]
[null,null,null,"MSCI Qatar Futures","FMQA",{"$nulls":4},11082,null,null,106.5576923077,null,4297,null,null,172434472.035909,67279749.7852972]
[null,null,null,"MSCI Saudi Arabia Futures","FMSA",540,null,540,null,80358,null,540,772.6730769231,null,27036,8311437.40340031,8311437.40340031,1249449618.85996,422350429.405703]
[null,null,null,"MSCI Singapore Futures","FMSI",{"$nulls":4},9652,null,null,92.8076923077,null,3192,null,null,934461047.653643,324696358.639643]
[null,null,null,"MSCI South Africa Futures","FMZA",7,null,7,null,24378,null,7,234.4038461538,null,10602,580568.43551434,580568.43551434,2148523396.82396,914427052.559258]
[null,null,null,"MSCI Spain Futures","FMSP",{"$nulls":4},1338,null,null,12.8653846154,null,537,null,null,62648151.3,26688470.4]
[null,null,null,"MSCI Sweden Futures","FMSD",{"$nulls":4},1064,null,null,10.2307692308,null,382,null,null,40455087.6573029,14809932.9903813]
[null,null,null,"MSCI Sweden IMI Futures","FMSB"]
[null,null,null,"MSCI Switzerland Futures (CHF, NTR)","FMST",{"$nulls":4},28136,null,null,270.5384615385,null,14069,null,null,1326041015.41755,702291866.973987]
[null,null,null,"MSCI Switzerland Futures (USD, NTR)","FMSZ",{"$nulls":4},255,null,null,2.4519230769,null,66,null,null,26382622.1486995,7115213.77533494]
[null,null,null,"MSCI Taiwan Futures","FMTW",263,null,263,null,89138,null,263,857.0961538462,null,23276,43222359.6084493,43222359.6084493,10703913228.2212,3710729663.34593]
[null,null,null,"MSCI Thailand Futures","FMTH",273,null,273,null,45747,null,273,439.875,null,18752,3713137.55795982,3713137.55795982,574254511.68331,256463071.109584]
[null,null,null,"MSCI UAE Futures","FMUA",397,null,397,null,8881,null,397,85.3942307692,null,1904,18034711.875322,18034711.875322,402694905.085567,87941694.9501889]
[null,null,null,"MSCI UK Futures (GBP, NTR)","FMUK",{"$nulls":4},5,null,null,0.0480769231,null,5,null,null,1302475.21882789,1267557.79896913]
[null,null,null,"MSCI UK Futures (USD, NTR)","FMDK",{"$nulls":4},69413,null,null,667.4326923077,null,30886,null,null,7236472139.04812,3270563208.51941]
[null,null,null,"MSCI USA Equal Weighted Futures","FMUE",{"$nulls":4},408,null,null,3.9230769231,null,18,null,null,31577171.8001455,1508119.58090003]
[null,null,null,"MSCI USA Futures (USD, GTR)","FMGS",{"$nulls":4},27910,null,null,268.3653846154,null,10629,null,null,7582275988.23374,3213485486.08725]
[null,null,null,"MSCI USA Futures (USD, NTR)","FMUS",{"$nulls":4},7,null,null,0.0673076923,null,6,null,null,1166049.55622481,1129766.40329784]
[null,null,null,"MSCI USA Momentum Futures","FMUM",{"$nulls":4},3691,null,null,35.490384615400004,null,850,null,null,191915477.796035,55681051.6145654]
[null,null,null,"MSCI USA Quality Futures","FMUQ"]
[null,null,null,"MSCI USA Screened Futures","FMSU",{"$nulls":4},258,null,null,2.4807692308,null,168,null,null,14341337.1030962,10605324.6307111]
[null,null,null,"MSCI USA SRI Futures","FMRQ"]
[null,null,null,"MSCI USA Value Weighted Futures","FMUV",{"$nulls":4},804,null,null,7.7307692308,null,494,null,null,43856746.4778108,28654638.852628]
[null,null,null,"MSCI Vietnam Futures","FMVN"]
[null,null,null,"MSCI World Comm. Serv. Futures","FMWC",{"$nulls":4},170,null,null,1.6346153846,null,66,null,null,4852217.35899215,2048159.56715905]
[null,null,null,"MSCI World Cons. Discret. Futures","FMWD"]
[null,null,null,"MSCI World Cons. Staples Futures","FMWS",{"$nulls":4},1019,null,null,9.7980769231,null,422,null,null,49249512.6475937,19501988.4919272]
[null,null,null,"MSCI World Energy Futures","FMWR",{"$nulls":4},1881,null,null,18.0865384615,null,493,null,null,108094960.068364,28581636.894538]
[null,null,null,"MSCI World Enhanced Value Futures","FMGV"]
[null,null,null,"MSCI World Equal Weighted Futures","FMGE"]
[null,null,null,"MSCI World ex Australia Futures","FMXA"]
[null,null,null,"MSCI World ex USA Futures","FMXX"]
[null,null,null,"MSCI World Financials Futures","FMWF",{"$nulls":4},12276,null,null,118.0384615385,null,992,null,null,440112862.158546,37573490.8965991]
[null,null,null,"MSCI World Futures (EUR, NTR)","FMWN",10887,null,10887,null,888327,null,10887,8541.6057692308,null,184803,751475175,751475175,56289609765,12751952100]
[null,null,null,"MSCI World Futures (GBP, NTR)","FMWB",{"$nulls":4},672,null,null,6.4615384615,null,332,null,null,98954621.8373753,53641871.2452291]
[null,null,null,"MSCI World Futures (USD, NTR)","FMWO",10032,null,10032,null,1494202,null,10032,14367.3269230769,null,175127,1350951880.47398,1350951880.47398,185542502605.145,23714084086.2247]
[null,null,null,"MSCI World Futures (USD, Price)","FMWP",49,null,49,null,64342,null,49,618.6730769231,null,55191,2043980.76592821,2043980.76592821,2490098373.9613,2362634330.98592]
[null,null,null,"MSCI World Growth Futures","FMOG",{"$nulls":4},13813,null,null,132.8173076923,null,4063,null,null,1653499206.95279,552457178.220543]
[null,null,null,"MSCI World Growth Target Futures","FMGT"]
[null,null,null,"MSCI World Health Care Futures","FMWH",{"$nulls":4},11334,null,null,108.98076923080001,null,5585,null,null,568272388.387622,275277090.776365]
[null,null,null,"MSCI World High Dividend Yield Futures","FMGD",{"$nulls":4},15628,null,null,150.2692307692,null,8868,null,null,461411067.586691,266002377.258674]
[null,null,null,"MSCI World Industrials Futures","FMWI",{"$nulls":4},741,null,null,7.125,null,370,null,null,52801890.4134891,27512569.5637238]
[null,null,null,"MSCI World IT Futures","FMWL",{"$nulls":4},1823,null,null,17.5288461538,{"$nulls":4},185988079.796861]
[null,null,null,"MSCI World Materials Futures","FMWT",{"$nulls":4},715,null,null,6.875,null,267,null,null,47226866.1615741,18704262.6245277]
[null,null,null,"MSCI World Midcap Futures","FMWM",{"$nulls":4},246,null,null,2.3653846154,null,82,null,null,32838074.0103686,11730042.2535211]
[null,null,null,"MSCI World Minimum Volatility Futures","FMGO",138,null,138,null,93072,null,138,894.9230769231,null,49728,6750029.57238537,6750029.57238537,4658841860.98102,2453996096.56476]
[null,null,null,"MSCI World Momentum Futures","FMGM",{"$nulls":4},20269,null,null,194.8942307692,null,8215,null,null,1015549255.49751,482633295.989351]
[null,null,null,"MSCI World Quality Futures","FMGQ",{"$nulls":4},55541,null,null,534.0480769231,null,20394,null,null,2796375960.58293,1104082539.47097]
[null,null,null,"MSCI World Real Estate Futures","FMWZ",{"$nulls":4},8424,null,null,81,{"$nulls":4},493988027.158863]
[null,null,null,"MSCI World Screened Futures","FMSW",1,null,1,null,22369,null,1,215.0865384615,null,9702,47660.1408208827,47660.1408208827,965932190.503841,464394512.195122]
[null,null,null,"MSCI World Small Cap Futures","FMSC",74,null,74,null,3534,null,74,33.9807692308,null,1026,6143156.44856603,6143156.44856603,272180271.519386,85955255.9257987]
[null,null,null,"MSCI World SRI Futures","FMRW"]
[null,null,null,"MSCI World Utilities Futures","FMWQ",46,null,46,null,595,null,46,5.7211538462,null,297,1828972.00755624,1828972.00755624,24771370.5227606,12041508.4163518]
[null,null,null,"MSCI World Value Futures","FMOV",{"$nulls":4},9575,null,null,92.0673076923,null,2106,null,null,1428901421.60796,333986712.882171]
[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",{"$nulls":4},7624,null,null,73.3076923077,null,1736,null,null,459258589,112246288]
[null,null,null,"SLI Swiss Leader Index® Futures","FSLI",40,null,40,null,4541,null,40,43.6634615385,null,1123,932602.979842243,932602.979842243,103702355.863488,26633502.3597849]
[null,null,null,"SMI® Futures","FSMI",31631,null,31631,null,3262661,null,31631,31371.7403846154,null,133645,4606035900.52586,4606035900.52586,466321837852,19897756261.6617]
[null,null,null,"SMIM® Futures","FSMM",88,null,88,null,21688,null,88,208.5384615385,null,3123,2874846.62576687,2874846.62576687,700709332.17719,103825782.021732]
[null,null,null,"STOXX EUROPE 600 ESG-X","FSEG",2483,null,2483,null,595663,null,2483,5727.5288461539,null,139486,55892330,55892330,13011369040,3174016780]
[null,null,null,"STOXX EUROPE 600 SRI","FSRI",{"$nulls":4},895,null,null,8.6057692308,null,153,null,null,16371690,2907000]
[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",461,null,461,null,110446,null,461,1061.9807692308,null,23480,23769160,23769160,5525589010,1221194800]
[null,null,null,"STOXX® Global Select Dividend 100 Index Futures","FGDV",{"$nulls":4},22830,null,null,219.5192307692,null,9502,null,null,833300740,361107270]
[null,null,null,"STOXX® Semiconductor 30 Futures","FSSE",{"$nulls":4},18,null,null,0.1730769231,{"$nulls":4},612694.603452816]
[null,null,null,"STXE ESG Ldrs Select 30","FSLS"]
[null,null,null,"TecDAX® Futures","FTDX",14,null,14,null,3401,null,14,32.7019230769,null,604,586180,586180,124131595,25189820]
[null,null,null,"TRF ON EURO STOXX® Banks","TESB",{"$nulls":4},154000,null,null,1480.7692307692,null,341000,null,null,2262713215,5221039415]
[null,null,null,"TRF ON EURO STOXX® Select Dividend 30","TEDV",{"$nulls":4},56000,null,null,538.4615384615,null,67000,null,null,1467940450,1850073550]
[null,null,null,"TRF ON EUROSTOXX50","TESX",10000,null,10000,null,2151683,null,10000,20689.2596153846,null,1422190,697503700,697503700,145209190395.3,99695566960.8]
[null,null,null,"TRF ON FTSE® 100","TTUK",{"$nulls":4},61085,null,null,587.3557692308,null,103540,null,null,7367573944.54603,12666187667.6314]
[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",{"$nulls":4},750,null,null,7.2115384615,null,750,null,null,111698422.661282,115008972.670398]
[null,null,null,"TRF ON STOXX EUROPE 600","TXXP",{"$nulls":4},12000,null,null,115.3846153846,null,23500,null,null,386471370,756918505]
[null,null,null,"Sum","--",915258,0,915258,0,107199256,0,915258,1030762.07692308,null,6798334,77196323143.4787,77196323143.4787,8614526565148.92,484324480990.306]
[null,null,"EURO STOXX® Sector Index Futures"]
[null,null,null,"EURO STOXX® Automobiles & Parts Futures","FESA",41,null,41,null,7296,null,41,70.1538461538,null,579,928035,928035,166204575,13238835]
[null,null,null,"EURO STOXX® Banks Futures","FESB",156842,null,156842,null,25414939,null,156842,244374.413461538,null,1030418,2119719630,2119719630,325481723134,14114152502.5]
[null,null,null,"EURO STOXX® Basic Resources Futures","FESS",{"$nulls":4},4043,null,null,38.875,null,616,null,null,48295470,8534680]
[null,null,null,"EURO STOXX® Chemicals Futures","FESC",10,null,10,null,254,null,10,2.4423076923,null,34,751500,751500,18555435,2564450]
[null,null,null,"EURO STOXX® Construction & Materials Futures","FESN",1,null,1,null,175,null,1,1.6826923077,null,47,41455,41455,7154235,2001965]
[null,null,null,"EURO STOXX® Consumer Products & Services Futures","FESK",{"$nulls":4},1238,null,null,11.9038461538,null,486,null,null,22292524,9178110]
[null,null,null,"EURO STOXX® Energy Futures","FESJ"]
[null,null,null,"EURO STOXX® Financial Services Futures","FESF",{"$nulls":4},288,null,null,2.7692307692,null,84,null,null,10220715,3084900]
[null,null,null,"EURO STOXX® Food & Beverage Futures","FESO",{"$nulls":4},4983,null,null,47.9134615385,null,207,null,null,112266065,4683375]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Futures","FESW"]
[null,null,null,"EURO STOXX® Health Care Futures","FESH",{"$nulls":4},2723,null,null,26.182692307700002,null,350,null,null,112806260,13961500]
[null,null,null,"EURO STOXX® Industrial Goods & Services Futures","FESG",6,null,6,null,1713,null,6,16.4711538462,null,691,491520,491520,137966615,57639765]
[null,null,null,"EURO STOXX® Insurance Futures","FESI",107,null,107,null,20790,null,107,199.9038461538,null,5135,2731175,2731175,529771890,132585700]
[null,null,null,"EURO STOXX® Media Futures","FESM",{"$nulls":4},1392,null,null,13.3846153846,null,267,null,null,18109040,3717975]
[null,null,null,"EURO STOXX® Oil & Gas Futures","FESE",{"$nulls":4},25579,null,null,245.9519230769,null,2312,null,null,712904350,68516120]
[null,null,null,"EURO STOXX® Personal & Household Goods Futures","FESZ",{"$nulls":4},3693,null,null,35.5096153846,null,944,null,null,204837280,53293520]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Futures","FESP"]
[null,null,null,"EURO STOXX® Real Estate Futures","FESL",650,null,650,null,29052,null,650,279.3461538462,null,2225,4670250,4670250,214027745,16331500]
[null,null,null,"EURO STOXX® Retail Futures","FESR",{"$nulls":4},58,null,null,0.5576923077,null,29,null,null,2586600,1367640]
[null,null,null,"EURO STOXX® Technology Futures","FESY",61,null,61,null,6606,null,61,63.5192307692,null,1361,4503325,4503325,422582445,99557150]
[null,null,null,"EURO STOXX® Telecommunications Futures","FEST",17,null,17,null,5098,null,17,49.0192307692,null,590,373065,373065,99787750,12729250]
[null,null,null,"EURO STOXX® Travel & Leisure Futures","FESV",{"$nulls":4},255,null,null,2.4519230769,null,38,null,null,3140405,472150]
[null,null,null,"EURO STOXX® Utilities Futures","FESU",16,null,16,null,65844,null,16,633.1153846154,null,10919,447760,447760,1857237045,307260660]
[null,null,null,"Sum","--",157751,0,157751,0,25596019,0,157751,246115.567307692,null,1057332,2134657715,2134657715,330182469578,14924871747.5]
[null,null,"STOXX® Europe 600 Sector Index Futures"]
[null,null,null,"STOXX  Europe TM Defense Capped Index Futures","FSDF",24,null,24,null,8092,null,24,77.8076923077,null,2666,612000,612000,232276425,71568770]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Futures","FSTA",1456,null,1456,null,322745,null,1456,3103.3173076923,null,31088,33844720,33844720,7676300141,732122400]
[null,null,null,"STOXX® Europe 600 Banks Futures","FSTB",3725,null,3725,null,1090569,null,3725,10486.2403846154,null,88482,69229125,69229125,18879653879,1666558470]
[null,null,null,"STOXX® Europe 600 Basic Resources Futures","FSTS",4818,null,4818,null,736721,null,4818,7083.8557692308,null,52381,208354410,208354410,28214518479.5,2260763960]
[null,null,null,"STOXX® Europe 600 Chemicals Futures","FSTC",95,null,95,null,58052,null,95,558.1923076923,null,3853,5771250,5771250,3368242200,235707275]
[null,null,null,"STOXX® Europe 600 Construction & Materials Futures","FSTN",429,null,429,null,76493,null,429,735.5096153846,null,6523,17979390,17979390,3185645810,280912995]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Futures","FSTQ",1,null,1,null,961,null,1,9.2403846154,null,743,17545,17545,15495875,13325705]
[null,null,null,"STOXX® Europe 600 Energy Futures","FSTJ",{"$nulls":4},96,null,null,0.9230769231,null,44,null,null,791840,375760]
[null,null,null,"STOXX® Europe 600 Financial Services Futures","FSTF",206,null,206,null,29120,null,206,280,null,3252,9400810,9400810,1273340155,148648920]
[null,null,null,"STOXX® Europe 600 Food & Beverage Futures","FSTO",169,null,169,null,128222,null,169,1232.9038461539,null,11417,5240690,5240690,4030484861,358665055]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Futures","FSTW",18,null,18,null,221,null,18,2.125,null,27,170550,170550,2074225,255015]
[null,null,null,"STOXX® Europe 600 Health Care Futures","FSTH",1089,null,1089,null,167168,null,1089,1607.3846153846,null,14100,59170815,59170815,9496553450,785229000]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Futures","FSTG",583,null,583,null,128545,null,583,1236.0096153846,null,10354,33096910,33096910,7120381445,600273150]
[null,null,null,"STOXX® Europe 600 Insurance Futures","FSTI",1599,null,1599,null,192541,null,1599,1851.3557692308,null,16388,38815725,38815725,4717096703,403226740]
[null,null,null,"STOXX® Europe 600 Media Futures","FSTM",83,null,83,null,55957,null,83,538.0480769231,null,6982,1555420,1555420,974102505,130214300]
[null,null,null,"STOXX® Europe 600 Oil & Gas Futures","FSTE",4046,null,4046,null,701209,null,4046,6742.3942307692,null,45186,106369340,106369340,17529077536,1158117180]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Futures","FSTZ",42,null,42,null,22590,null,42,217.2115384615,null,2051,2008860,2008860,1117712645,100006760]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Futures","FSTP",{"$nulls":4},190,null,null,1.8269230769,null,108,null,null,1575735,834300]
[null,null,null,"STOXX® Europe 600 Real Estate Futures","FSTL",3824,null,3824,null,317844,null,3824,3056.1923076923,null,25339,23460240,23460240,2027769185,158495445]
[null,null,null,"STOXX® Europe 600 Retail Futures","FSTR",227,null,227,null,50890,null,227,489.3269230769,null,7383,5203975,5203975,1196423570,173648160]
[null,null,null,"STOXX® Europe 600 Technology Futures","FSTY",1344,null,1344,null,99453,null,1344,956.2788461538,null,9331,68308800,68308800,4340866457.5,466923240]
[null,null,null,"STOXX® Europe 600 Telecommunications Futures","FSTT",991,null,991,null,258704,null,991,2487.5384615385,null,31692,15890685,15890685,3830985999,502476660]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Futures","FSTV",666,null,666,null,99435,null,666,956.1057692308,null,15197,8927730,8927730,1274777275,207894960]
[null,null,null,"STOXX® Europe 600 Utilities Futures","FSTU",1791,null,1791,null,456256,null,1791,4387.0769230769,null,41416,47936115,47936115,12467231216,1117196600]
[null,null,null,"Sum","--",27226,0,27226,0,5002074,0,27226,48096.8653846154,null,426003,761365105,761365105,132973377612,11573440820]
[null,null,"Systematic QIS Index Futures"]
[null,null,null,"SGI Fundamental Quality European Index Futures","QQBE",{"$nulls":4},15,null,null,0.1442307692,null,5,null,null,209649,73806.5]
[null,null,null,"SGI Value European Index Futures","QVBE",{"$nulls":4},573,null,null,5.5096153846,null,573,null,null,9215673.6,9580674.6]
[null,null,null,"Solactive Make EU Great Again Index Futures","QMEG",{"$nulls":4},5,null,null,0.0480769231,null,5,null,null,57385,58370]
[null,null,null,"Sum","--",0,0,0,0,593,0,0,5.7019230769,null,583,0,0,9482707.6,9712851.1]
[null,null,"EURO STOXX® Broadbased and Size Index Futures"]
[null,null,null,"Euro STOXX®","FXXE",132,null,132,null,52939,null,132,509.0288461538,null,9942,4262280,4262280,1638835995,323313840]
[null,null,null,"Euro STOXX® Large","FLCE",{"$nulls":4},5092,null,null,48.9615384615,null,190,null,null,164622245,6422950]
[null,null,null,"Euro STOXX® Mid","FMCE",138,null,138,null,66673,null,138,641.0865384615,null,12540,4435320,4435320,2036894550,406546800]
[null,null,null,"Euro STOXX® Small","FSCE",126,null,126,null,76511,null,126,735.6826923077,null,16144,2484720,2484720,1394856309,321346320]
[null,null,null,"Sum","--",396,0,396,0,201215,0,396,1934.7596153846,null,38816,11182320,11182320,5235209099,1057629910]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Futures"]
[null,null,null,"EURO STOXX 50 ESG","FSSX",931,null,931,null,115109,null,931,1106.8173076923,null,29746,24652880,24652880,2900090532,790797410]
[null,null,null,"STOXX® Europe 600","FXXP",117657,null,117657,null,14423186,null,117657,138684.480769231,null,576492,3651484995,3651484995,435541015650,18064385385]
[null,null,null,"STOXX® Europe Large 200","FLCP",4,null,4,null,9146,null,4,87.9423076923,null,2051,129080,129080,285136005,66780560]
[null,null,null,"STOXX® Europe Mid 200","FMCP",445,null,445,null,122557,null,445,1178.4326923077,null,20893,14522575,14522575,3920467530,690827045]
[null,null,null,"STOXX® Europe Small 200","FSCP",1366,null,1366,null,268652,null,1366,2583.1923076923,null,47819,27238040,27238040,5124361805,964270135]
[null,null,null,"Sum","--",120403,0,120403,0,14938650,0,120403,143640.865384615,null,677001,3718027570,3718027570,447771071522,20577060535]
[null,"Equity Index Options"]
[null,null,"Equity Index Options"]
[null,null,null,"ATX®","OATX",{"$nulls":9},79,null,null,null,3318000]
[null,null,null,"CECE® EUR","OCEE"]
[null,null,null,"DAX 50 ESG","OSDX"]
[null,null,null,"DAX EOD Options","ODAP",3403,null,3403,null,335893,null,3403,3229.7403846154,2.4938398357,2390,426370875,426370875,40645060875,297939125]
[null,null,null,"DAX® Options","ODAX",33082,null,33082,null,5486448,9914,33082,52754.3076923077,1.605292172,827596,4023224625,4023224625,650141263070.872,95705263270.336]
[null,null,null,"DEUTSCHER AKTIENINDEX","ODXS",183,null,183,null,27086,null,183,260.4423076923,2.2678571429,3383,4469100,4469100,629312725,79796950]
[null,null,null,"EURO STOXX 50 EOD OPTIONS","OEXP",50048,null,50048,null,5337617,null,50048,51323.2403846154,0.1928118595,55495,3027101500,3027101500,312471817850,3381480800]
[null,null,null,"EURO STOXX 50® Index Options","OESX",700133,null,700133,null,112173802,92390,700133,1078594.25,1.8697974308,28882107,40508465500,40508465500,6198314458514.04,1394083354703.3]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Options","OEDV",{"$nulls":4},333800,null,null,3209.6153846154,null,1204400,null,null,7341500000,22421275000]
[null,null,null,"FTSE 100 Index Options","OTUK",{"$nulls":4},10,null,null,0.0961538462,null,10,null,null,1224536.50720989,1233813.40590155]
[null,null,null,"FTSE Bitcoin Index Options [EUR]","OBTE"]
[null,null,null,"FTSE Bitcoin Index Options [USD]","OBTU"]
[null,null,null,"FTSE Ether Index Options [EUR]","OETE",{"$nulls":4},1,null,null,0.0096153846,{"$nulls":4},25500]
[null,null,null,"FTSE Ether Index Options [USD]","OETU"]
[null,null,null,"Mini-MDAX","OSMX",{"$nulls":4},23152,250,null,222.6153846154,null,1610,null,null,703344400,54318000]
[null,null,null,"MSCI AC Asia Pacific ex Japan Options","OMAS",{"$nulls":9},19370,null,null,null,1211788904.15665]
[null,null,null,"MSCI ACWI Options (USD, NTR)","OMAC",{"$nulls":9},500,null,null,null,21470285.1253865]
[null,null,null,"MSCI ACWI Options (USD, Price)","OMAW"]
[null,null,null,"MSCI China Options","OMCH"]
[null,null,null,"MSCI EAFE Options (USD, Price)","OMFP",{"$nulls":4},32155,null,null,309.1826923077,null,54107,null,null,4107430331.81059,6452662315.35555]
[null,null,null,"MSCI EM Asia Options","OMEA"]
[null,null,null,"MSCI EM Asia Screened Options","OMSS"]
[null,null,null,"MSCI EM EMEA Options","OMEE"]
[null,null,null,"MSCI EM Latin America Options","OMEL"]
[null,null,null,"MSCI EM Options (EUR, NTR)","OMEN",{"$nulls":4},8712,4712,null,83.7692307692,null,8712,null,null,610057300,610057300]
[null,null,null,"MSCI EM Options (USD, NTR)","OMEM",{"$nulls":4},640,null,null,6.1538461538,null,6517,null,null,35827626.5241356,321042597.045689]
[null,null,null,"MSCI EM Options (USD, Price)","OMEF",4000,null,4000,null,497011,1000,4000,4778.9519230769,0,379502,359780182.03675,359780182.03675,28971514527.7762,21989133888.698]
[null,null,null,"MSCI EM Screened Options","OMSM"]
[null,null,null,"MSCI Europe Options (EUR, NTR)","OMEU"]
[null,null,null,"MSCI Europe Options (EUR, Price)","OMEP",{"$nulls":4},25576,null,null,245.9230769231,null,29576,null,null,364458000,428458000]
[null,null,null,"MSCI Japan Options (USD, NTR)","OMJP"]
[null,null,null,"MSCI Saudi Arabia Options","OMSA"]
[null,null,null,"MSCI USA Screened Options","OMSU"]
[null,null,null,"MSCI World Options (EUR, NTR)","OMWN",{"$nulls":4},80778,27830,null,776.7115384615,null,134007,null,null,4829064600,7294382100]
[null,null,null,"MSCI World Options (GBP, NTR)","OMWB",{"$nulls":9},664,null,null,null,92077072.9794864]
[null,null,null,"MSCI World Options (USD, NTR)","OMWO",{"$nulls":4},10306,180,null,99.0961538462,null,12793,null,null,1287310360.51224,1530201391.27447]
[null,null,null,"MSCI World Options (USD, Price)","OMWP",{"$nulls":4},38629,null,null,371.4326923077,null,101383,null,null,1494776655.43609,3272628652.52491]
[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",11111,null,11111,null,1279067,null,11111,12298.7211538462,0.5592197586,557429,1638099255.03944,1638099255.03944,178294644344.409,74434597738.9968]
[null,null,null,"SMIM® Options","OSMM",{"$nulls":4},35,null,null,0.3365384615,null,600,null,null,1119624.23012319,18940291.95478]
[null,null,null,"STOXX® Europe 50 Index Options","OSTX"]
[null,null,null,"STOXX® Global Select Dividend 100 Index Options","OGDV",{"$nulls":4},11150,null,null,107.2115384615,null,37524,null,null,408050000,1162944000]
[null,null,null,"TecDAX® Options","OTDX"]
[null,null,null,"Sum","--",801960,0,801960,0,125701868,136276,801960,1208671.80769231,1.5804915406,32319754,49987511037.0762,49987511037.0762,7430652260842.12,1634868364200.15]
[null,null,"EURO STOXX® Sector Index Options"]
[null,null,null,"EURO STOXX® Automobiles & Parts Options","OESA",{"$nulls":4},803,null,null,7.7211538462,null,348,null,null,18939250,8089250]
[null,null,null,"EURO STOXX® Banks Options","OESB",127877,null,127877,null,21022818,null,127877,202142.480769231,0.9798572512,8486407,1703862000,1703862000,267982095900,85424056725]
[null,null,null,"EURO STOXX® Basic Resources Options","OESS",{"$nulls":4},1690,null,null,16.25,null,348,null,null,15978750,3665750]
[null,null,null,"EURO STOXX® Chemicals Options","OESC"]
[null,null,null,"EURO STOXX® Construction & Materials Options","OESN",{"$nulls":4},66,null,null,0.6346153846,null,22,null,null,2601000,704000]
[null,null,null,"EURO STOXX® Consumer Products & Services Option","OESK"]
[null,null,null,"EURO STOXX® Energy Option","OESJ"]
[null,null,null,"EURO STOXX® Financial Services Options","OESF"]
[null,null,null,"EURO STOXX® Food & Beverage Options","OESO",22,null,22,null,1059,null,22,10.1826923077,null,619,423500,423500,19676000,11173000]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Option","OESW"]
[null,null,null,"EURO STOXX® Health Care Options","OESH",{"$nulls":4},500,null,null,4.8076923077,{"$nulls":4},19760000]
[null,null,null,"EURO STOXX® Industrial Goods & Services Options","OESG",{"$nulls":4},32,null,null,0.3076923077,null,32,null,null,2394500,2394500]
[null,null,null,"EURO STOXX® Insurance Options","OESI",{"$nulls":4},3674,null,null,35.3269230769,null,6644,null,null,81220000,141930000]
[null,null,null,"EURO STOXX® Media Options","OESM"]
[null,null,null,"EURO STOXX® Oil & Gas Options","OESE",{"$nulls":4},3302,null,null,31.75,null,4439,null,null,82346500,96932500]
[null,null,null,"EURO STOXX® Personal & Household Goods Options","OESZ",{"$nulls":4},127,null,null,1.2211538462,null,116,null,null,8414250,7817500]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Option","OESP"]
[null,null,null,"EURO STOXX® Real Estate Options","OESL"]
[null,null,null,"EURO STOXX® Retail Options","OESR",{"$nulls":4},11,null,null,0.1057692308,{"$nulls":4},495000]
[null,null,null,"EURO STOXX® Technology Options","OESY",250,null,250,null,2038,null,250,19.5961538462,null,1855,13750000,13750000,117316000,103711000]
[null,null,null,"EURO STOXX® Telecommunications Options","OEST",{"$nulls":4},1501,null,null,14.4326923077,null,868,null,null,30888750,18930750]
[null,null,null,"EURO STOXX® Travel & Leisure Options","OESV"]
[null,null,null,"EURO STOXX® Utilities Options","OESU",{"$nulls":4},15823,null,null,152.1442307692,null,30272,null,null,406884500,669132500]
[null,null,null,"Sum","--",128149,0,128149,0,21053444,0,128149,202436.961538462,0.9840684946,8531970,1718035500,1718035500,268789010400,86488537475]
[null,null,"STOXX® Europe 600 Sector Index Options"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Options","OSTA",583,null,583,null,129862,null,583,1248.6730769231,0,83920,14120500,14120500,3193593750,1987976750]
[null,null,null,"STOXX® Europe 600 Banks Options","OSTB",85,null,85,null,50836,5400,85,488.8076923077,0,24796,1604375,1604375,880046500,371187250]
[null,null,null,"STOXX® Europe 600 Basic Resources Options","OSTS",7055,null,7055,null,206433,1250,7055,1984.9326923077,0.8813333333,171602,303768750,303768750,8173810500,5334940750]
[null,null,null,"STOXX® Europe 600 Chemicals Options","OSTC",{"$nulls":4},39805,6300,null,382.7403846154,null,3188,null,null,2423729000,195249250]
[null,null,null,"STOXX® Europe 600 Construction & Materials Options","OSTN",{"$nulls":4},4040,null,null,38.8461538462,null,111,null,null,175257500,3938000]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Option","OSTQ"]
[null,null,null,"STOXX® Europe 600 Energy Option","OSTJ"]
[null,null,null,"STOXX® Europe 600 Financial Services Options","OSTF",{"$nulls":4},378,null,null,3.6346153846,null,312,null,null,14543000,11540000]
[null,null,null,"STOXX® Europe 600 Food & Beverage Options","OSTO",22,null,22,null,9766,null,22,93.9038461538,null,4730,616000,616000,323609000,158141500]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Option","OSTW"]
[null,null,null,"STOXX® Europe 600 Health Care Options","OSTH",{"$nulls":4},11581,null,null,111.35576923080001,null,6894,null,null,655124500,369347250]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Options","OSTG",{"$nulls":4},3334,null,null,32.0576923077,null,363,null,null,185047500,19416500]
[null,null,null,"STOXX® Europe 600 Insurance Options","OSTI",{"$nulls":4},25356,null,null,243.8076923077,null,11768,null,null,629640500,282360000]
[null,null,null,"STOXX® Europe 600 Media Options","OSTM",{"$nulls":4},940,null,null,9.0384615385,null,562,null,null,15631500,8975000]
[null,null,null,"STOXX® Europe 600 Oil & Gas Options","OSTE",91,null,91,null,363203,1202,91,3492.3365384615,2.0333333333,298318,2261000,2261000,8335966750,5923902750]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Options","OSTZ",{"$nulls":4},670,null,null,6.4423076923,null,355,null,null,33384500,18922000]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Option","OSTP"]
[null,null,null,"STOXX® Europe 600 Real Estate Options","OSTL",{"$nulls":4},100,null,null,0.9615384615,null,1100,null,null,675000,6175000]
[null,null,null,"STOXX® Europe 600 Retail Options","OSTR"]
[null,null,null,"STOXX® Europe 600 Technology Options","OSTY",360,null,360,null,8965,null,360,86.2019230769,null,8248,13680000,13680000,384064500,340720000]
[null,null,null,"STOXX® Europe 600 Telecommunications Options","OSTT",4,null,4,null,22620,null,4,217.5,0,13500,52000,52000,311440750,181882000]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Options","OSTV",{"$nulls":4},2308,null,null,22.1923076923,null,1738,null,null,28360750,21938250]
[null,null,null,"STOXX® Europe 600 Utilities Options","OSTU",{"$nulls":4},30348,null,null,291.8076923077,null,11244,null,null,765146750,248991500]
[null,null,null,"Sum","--",8200,0,8200,0,910545,14152,8200,8755.2403846154,0.841868823,642749,336102625,336102625,26529072250,15485603750]
[null,null,"EURO STOXX® Broadbased and Size Index Options"]
[null,null,null,"Euro STOXX®","OXXE"]
[null,null,null,"Euro STOXX® Large","OLCE"]
[null,null,null,"Euro STOXX® Mid","OMCE"]
[null,null,null,"Euro STOXX® Small","OSCE"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Options"]
[null,null,null,"EURO STOXX 50 ESG","OSSX",{"$nulls":4},157030,null,null,1509.9038461539,null,77453,null,null,3499348900,1727917400]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","OXXS"]
[null,null,null,"STOXX® Europe 600","OXXP",12730,null,12730,null,3726623,null,12730,35832.9134615385,0.8676643192,1764057,394347625,394347625,106208101625,48740421875]
[null,null,null,"STOXX® Europe Large 200","OLCP"]
[null,null,null,"STOXX® Europe Mid 200","OMCP"]
[null,null,null,"STOXX® Europe Small 200","OSCP"]
[null,null,null,"STXE 600 ESG-X","OSEG",1500,null,1500,null,65746,null,1500,632.1730769231,0,23774,35250000,35250000,1459165500,531335000]
[null,null,null,"STXE ESG Ldrs Select 30","OSLS",{"$nulls":9},7300,null,null,null,87200000]
[null,null,null,"Sum","--",14230,0,14230,0,3949399,0,14230,37974.9903846154,0.7111592112,1872584,429597625,429597625,111166616025,51086874275]
[null,"Sum",null,null,"--",2173573,0,2173573,0,304553063,150428,2173573,2928394.83653846,1.4541435325,52365126,136292802640.555,136292802640.555,17367835135184.7,2320396576554.06]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Equity Index Dividend Futures"]
[null,null,null,"EURO STOXX 50® Index Dividend Futures","FEXD",9399,null,9399,null,1976388,null,9399,19003.7307692308,null,498136,165456990,165456990,33434595820,8567078880]
[null,null,null,"EURO STOXX AUT&PART DIV","FEAD"]
[null,null,null,"EURO STOXX® Banks Index Dividend Futures","FEBD",93,null,93,null,469107,null,93,4510.6442307692,null,212454,644860,644860,2824525045,1301958700]
[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",1010,null,1010,null,32643,null,1010,313.875,null,38813,12928600,12928600,411525810,501658190]
[null,null,null,"EURO STOXX® Telecommunications Index Dividend Futures","FETD"]
[null,null,null,"EURO STOXX® Utilities Index Dividend Futures","FEUD",{"$nulls":9},200,null,null,null,1928000]
[null,null,null,"FTSE® 100 Declared Dividend Index Futures","FTDD"]
[null,null,null,"MSCI EAFE Index Dividend Futures","FFPD"]
[null,null,null,"MSCI EM Index Dividend Futures","FEFD"]
[null,null,null,"MSCI World Index Dividend Futures","FWPD"]
[null,null,null,"SMI® Index Dividend","FSMD",{"$nulls":4},425,null,null,4.0865384615,null,746,null,null,17853182.2207345,32187224.2344419]
[null,null,null,"STOXX EU 600 AUTO DIV","FSAD"]
[null,null,null,"STOXX® Europe 600 Banks Index Dividend Futures","FSBD"]
[null,null,null,"STOXX® Europe 600 Insurance Index Dividend Futures","FSID",{"$nulls":9},110,null,null,null,943800]
[null,null,null,"STOXX® Europe 600 Oil&Gas Index Dividend Futures","FSED",{"$nulls":4},475,null,null,4.5673076923,null,940,null,null,4287500,8410375]
[null,null,null,"STOXX® Europe 600 Telecommunications Index Dividend Futures","FSTD",{"$nulls":9},700,null,null,null,3066000]
[null,null,null,"STOXX® Europe 600 Utilities Index Dividend Futures","FSUD"]
[null,null,null,"Sum","--",10502,0,10502,0,2479038,0,10502,23836.9038461538,null,752099,179030450,179030450,36692787357.2207,10417231169.2344]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"3I GROUP PLC","I2IH"]
[null,null,null,"3M Co","M2MM"]
[null,null,null,"ABB - N. ANNUAL DIVIDENDS","A3BB",{"$nulls":4},12095,null,null,116.2980769231,null,3073,null,null,11571782.0071718,3156514.10383054]
[null,null,null,"ABBVIE INC","A2BV",{"$nulls":9},100,null,null,null,590862.246650636]
[null,null,null,"ABN AMRO BANK DIVIDEND FUT","A2BN",{"$nulls":4},295,null,null,2.8365384615,null,295,null,null,378500,357773.3214]
[null,null,null,"Accor","A2CR",{"$nulls":9},300,null,null,null,405000]
[null,null,null,"ACS Actividades de Construccio","O2CI",50,null,50,null,100,null,50,0.9615384615,null,50,113100,113100,248050,110500]
[null,null,null,"Adecco","A2DE",{"$nulls":4},2150,null,null,20.6730769231,null,2150,null,null,2329399.50850414,2359784.87542531]
[null,null,null,"adidas AG","A2DS",{"$nulls":4},2280,null,null,21.9230769231,null,3148,null,null,7102624,9727510]
[null,null,null,"ADYEN DIVIDEND FUT","A2DY"]
[null,null,null,"AEGON","A2EN",{"$nulls":4},1500,null,null,14.4230769231,null,3750,null,null,555000,1451250]
[null,null,null,"Aena SME SA","A2NA",{"$nulls":4},91544,null,null,880.2307692308,{"$nulls":4},99782960]
[null,null,null,"AGEAS DIVIDENDS FUT","A2GS"]
[null,null,null,"Ahold","A3HO",{"$nulls":4},313,null,null,3.0096153846,null,923,null,null,397525,1198655]
[null,null,null,"AIB Group PLCDIVIDEND FUT","A2LB"]
[null,null,null,"Air France-KLM DIVIDEND FUT","A2FR"]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A7IR",{"$nulls":9},14,null,null,null,62678]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A8IR",{"$nulls":4},75,null,null,0.7211538462,null,238,null,null,321557.5,969029.6]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A9IR",{"$nulls":4},4094,null,null,39.365384615400004,null,240,null,null,15148490,888690]
[null,null,null,"Airbus Group N.V. - Dividends","E2AS",{"$nulls":4},146,null,null,1.4038461538,null,340,null,null,472614.16608,1102969.1392]
[null,null,null,"AIRBUS SE DIVIDENDS","E3AS",{"$nulls":9},549,null,null,null,1769620.979134]
[null,null,null,"AIRBUS SE DIVIDENDS","E4AS",{"$nulls":4},3784,null,null,36.3846153846,null,324,null,null,12108800,1036800]
[null,null,null,"AKZO NOBEL NV DIVIDEND","A3KU"]
[null,null,null,"ALCON AG","A2CF",{"$nulls":4},136,null,null,1.3076923077,null,136,null,null,41749.8081350729,41795.6316540446]
[null,null,null,"Allianz","A2LV",{"$nulls":4},2800,null,null,26.9230769231,null,3685,null,null,48940150,64646750]
[null,null,null,"Alstom","A5OM"]
[null,null,null,"Altria Group Inc","M2OF"]
[null,null,null,"Amadeus IT Group SA","A2IT",{"$nulls":4},5280,null,null,50.7692307692,null,80,null,null,2798400,123200]
[null,null,null,"Amazon.com Inc","A2MZ"]
[null,null,null,"ANDRITZ DIVIDENDS FUT","A2NZ"]
[null,null,null,"Anglo American PLC","A3AL"]
[null,null,null,"Anheuser-Busch Inbev","I2TK",{"$nulls":4},5285,null,null,50.8173076923,null,1663,null,null,5635400,2055600]
[null,null,null,"Apple Inc","A3AP"]
[null,null,null,"ARCELORMITTAL","I2SS",{"$nulls":9},500,null,null,null,259790.450017176]
[null,null,null,"ARCELORMITTAL DIVIDENDS","I4SP",{"$nulls":9},305,null,null,null,158320]
[null,null,null,"argenx DIVIDEND FUT","A2RG"]
[null,null,null,"ASM INTERNATIONAL DIV FUT","A2SI",{"$nulls":4},39,null,null,0.375,null,20,null,null,0,65000]
[null,null,null,"ASML Holding","A2SM",{"$nulls":4},1050,null,null,10.0961538462,null,1625,null,null,8672350,15644701]
[null,null,null,"ASR NEDERLAND DIV FUT","A2SR",{"$nulls":4},113,null,null,1.0865384615,null,113,null,null,241820,241820]
[null,null,null,"Assicurazioni Generali","A2SG",{"$nulls":4},75543,null,null,726.375,null,46782,null,null,106778050,78764350]
[null,null,null,"AstraZeneca PLC","A2ZN"]
[null,null,null,"AT&T INC","T2FF"]
[null,null,null,"AUTOMATIC DATA PROC","A2PF"]
[null,null,null,"AVIVA PLC DIVIDENDS","A3V"]
[null,null,null,"AXA","A2XA",1310,null,1310,null,75309,null,1310,724.125,null,122685,3202550,3202550,173749975,297465710]
[null,null,null,"BAE Systems","B2A"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","B3BV",{"$nulls":4},92355,null,null,888.0288461538,null,19447,null,null,60527050,19268400]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PE",{"$nulls":4},12765,null,null,122.7403846154,null,1665,null,null,7335293,1148093]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PV",{"$nulls":4},45320,null,null,435.7692307692,null,7338,null,null,25973300,5908720]
[null,null,null,"Banco Comercial Portugues SADIVIDEND FUT","B2CP"]
[null,null,null,"Banco de Sabadell SADIVIDEND FUT","B2DS",1760,null,1760,null,44696,null,1760,429.7692307692,null,1820,123540.88032,123540.88032,3132957.374796,127752.50124]
[null,null,null,"Banco Santander S.A. DIVIDENDS","S3SD",{"$nulls":4},254669,null,null,2448.7403846154,null,154066,null,null,60256706,43870680]
[null,null,null,"Bank of America Corp","B2AC"]
[null,null,null,"Bank of Ireland Group PLCDIVIDEND FUT","B2IR"]
[null,null,null,"Bankinter SADIVIDEND FUT","B2KT",{"$nulls":4},27126,null,null,260.8269230769,{"$nulls":4},4204530]
[null,null,null,"BARCLAYS PLC DIVIDENDS","B3AR",{"$nulls":4},10000,null,null,96.1538461538,null,20000,null,null,1106755.82327272,2127463.3026994]
[null,null,null,"BASF","B2AS",565,null,565,null,19697,null,565,189.3942307692,null,32449,1237350,1237350,43486585,72064670]
[null,null,null,"BAWAG Group AGDIVIDEND FUT","B2G1"]
[null,null,null,"BAYER DIVIDENDS","B3AY",{"$nulls":4},10545,null,null,101.3942307692,null,13660,null,null,2380855,2826265]
[null,null,null,"Beiersdorf AG","B2EI",{"$nulls":4},1,null,null,0.0096153846,null,1,null,null,960,960]
[null,null,null,"Best Buy","B2BY"]
[null,null,null,"BHP GROUP DIVIDENDS","B4LT"]
[null,null,null,"Blackstone","B2X"]
[null,null,null,"BMW","B2MW",{"$nulls":4},12786,null,null,122.9423076923,null,11270,null,null,51195422,47474528]
[null,null,null,"BNP Paribas","B2NP",870,null,870,null,39815,null,870,382.8365384615,null,39922,2235900,2235900,157550779,203941580]
[null,null,null,"Boeing Co.","B2CO"]
[null,null,null,"Booking Holding Inc.","P2CL"]
[null,null,null,"Bouygues","B2YG",{"$nulls":4},12248,null,null,117.7692307692,null,12902,null,null,25650600,27303990]
[null,null,null,"BP PLC","B2P",{"$nulls":4},3000,null,null,28.8461538462,null,11200,null,null,810897.158571695,3295354.1736333]
[null,null,null,"BRENNTAG SE","B2RG"]
[null,null,null,"Bristol-Myers Squibb Co","B2MY"]
[null,null,null,"British American Tobacco","B2AT",{"$nulls":9},105,null,null,null,292982.253842695]
[null,null,null,"Broadcom Inc DIVIDEND FUT","A2VG"]
[null,null,null,"BT Group PLC","B2T"]
[null,null,null,"Burberry","B2RB"]
[null,null,null,"CaixaBank SA","C2RT",{"$nulls":4},153687,null,null,1477.7596153846,null,2327,null,null,51024084,794664]
[null,null,null,"Capgemini SE","C2GM",{"$nulls":4},285,null,null,2.7403846154,null,485,null,null,970326,1628200]
[null,null,null,"CARNIVAL DIVIDEND FUTURE","C2CL"]
[null,null,null,"Carrefour","C3AR",{"$nulls":4},9927,null,null,95.4519230769,null,22150,null,null,7515784.580031,21248578.5905718]
[null,null,null,"CARREFOUR DIVIDENDS","C4AR",{"$nulls":4},2393,null,null,23.0096153846,null,2693,null,null,2321210,2602610]
[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",{"$nulls":9},70,null,null,null,428031.604259705]
[null,null,null,"Cie Generale des Etablissement - Michelin","M2CH",{"$nulls":9},26,null,null,null,143520]
[null,null,null,"Cie Generale des Etablissement - Michelin","M3CH",{"$nulls":4},4767,null,null,45.8365384615,null,3652,null,null,6578460,4906160]
[null,null,null,"Cisco Systems Inc","C2SC",{"$nulls":9},150,null,null,null,216420.474063896]
[null,null,null,"Citigroup Inc","C2IT"]
[null,null,null,"Coca-Cola Co., The","K2OF",{"$nulls":4},170,null,null,1.6346153846,null,170,null,null,306253.203485392,308502.232909653]
[null,null,null,"Colgate-Palmoliv","C2LP"]
[null,null,null,"Commerzbank AGDIVIDEND FUT","C2BK",7935,null,7935,null,68434,null,7935,658.0192307692,null,49879,8728500,8728500,77629540,63256450]
[null,null,null,"Compagnie de Saint-Gobain","G2OB",522,null,522,null,2608,null,522,25.0769230769,null,3277,1200600,1200600,5758420,7167720]
[null,null,null,"COMPAGNIE FINANCIERE RICHEMONT ANNUAL DIVIDENDS","C5FR",{"$nulls":4},338,null,null,3.25,null,734,null,null,505691.76882662,1977389.96817034]
[null,null,null,"CONTINENTAL AG DIVIDEND","C4ON",{"$nulls":9},172,null,null,null,361200]
[null,null,null,"CONTINENTAL AUMOVIO BASKET DIV","C3ON"]
[null,null,null,"COVESTRO DIVIDEND FUTURE","C2OV"]
[null,null,null,"COVIVIO DIVIDEND FUT","F2DR"]
[null,null,null,"Crédit Agricole","X2CA",1740,null,1740,null,52389,null,1740,503.7403846154,null,79183,1966200,1966200,60159940,107481615]
[null,null,null,"DAIMLER DIVIDENDS","D3AI",68,null,68,null,43756,null,68,420.7307692308,null,42415,238000,238000,136380952,142107505]
[null,null,null,"Daimler Truck Dividend Futures","D2TG",{"$nulls":9},180,null,null,null,342000]
[null,null,null,"Danone","B2SN",{"$nulls":4},4973,null,null,47.8173076923,null,1423,null,null,11158350,3158795]
[null,null,null,"Danske Bank Dividend Future","D2KE"]
[null,null,null,"Dassault Systemes SE","D2SY",1740,null,1740,null,3480,null,1740,33.4615384615,null,1740,469800,469800,939600,469800]
[null,null,null,"DEUTSCHE BANK DIVIDENDS","D4BK",{"$nulls":4},53522,null,null,514.6346153846,null,41266,null,null,45164100,45005300]
[null,null,null,"Deutsche Börse","D3B1",{"$nulls":9},65,null,null,null,271850]
[null,null,null,"Deutsche Post AG","D2PW",{"$nulls":4},9752,null,null,93.7692307692,null,20893,null,null,17504600,39247080]
[null,null,null,"Deutsche Telekom","D2TE",175,null,175,null,6824,null,175,65.6153846154,null,14353,175000,175000,7756415,15786400]
[null,null,null,"Diageo PLC","D2GE"]
[null,null,null,"Dow","D2OW"]
[null,null,null,"E.ON SE DIVIDEND","E3OA",{"$nulls":4},1992,null,null,19.1538461538,null,5994,null,null,1135420,3309776]
[null,null,null,"easyJet","E2ZJ"]
[null,null,null,"ELISA OYJ DIVIDENDS","E2IA",{"$nulls":4},2318,null,null,22.2884615385,null,250,null,null,1635300,614500]
[null,null,null,"ENAGAS","E2NG",{"$nulls":4},1100,null,null,10.5769230769,null,1100,null,null,1082400,1100000]
[null,null,null,"Endesa SA","E2DS",{"$nulls":4},260,null,null,2.5,null,469,null,null,412450,732034]
[null,null,null,"ENEL","E2NL",2000,null,2000,null,139264,null,2000,1339.0769230769,null,209794,976000,976000,52847435,102333936]
[null,null,null,"ENERGIAS DE PORTUGAL DIV FUT","E2DP"]
[null,null,null,"ENI","E2NT",{"$nulls":4},185146,null,null,1780.25,null,131938,null,null,146097425,129022390]
[null,null,null,"Ericsson Lm Dividend Future","E2RI"]
[null,null,null,"ERSTE BANK DIVIDENDS FUT","E2BS",{"$nulls":4},50,null,null,0.4807692308,null,84,null,null,190000,208850]
[null,null,null,"EssilorLuxottica Dividends","E2SL",{"$nulls":4},118,null,null,1.1346153846,null,303,null,null,472000,1209540]
[null,null,null,"EVONIK INDUSTRIES AG","E2KF",{"$nulls":4},59,null,null,0.5673076923,null,59,null,null,59000,59000]
[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",{"$nulls":4},15,null,null,0.1442307692,null,70,null,null,54225,253050]
[null,null,null,"Ferrovial NV","U2FG"]
[null,null,null,"FinecoBank Banca Fineco SpADIVIDEND FUT","F2BK",{"$nulls":4},3520,null,null,33.8461538462,{"$nulls":4},2780800]
[null,null,null,"FORTUM OYJ DIVIDENDS","F2OT",{"$nulls":4},228,null,null,2.1923076923,null,2110,null,null,181957.950636,1647156.832244]
[null,null,null,"FORTUM OYJ DIVIDENDS","F3OT",{"$nulls":9},600,null,null,null,453000]
[null,null,null,"Fresenius Medical Care AG & Co","F2ME",{"$nulls":9},200,null,null,null,174000]
[null,null,null,"Fresenius SE & Co. KGaA","F2RE",{"$nulls":9},300,null,null,null,315000]
[null,null,null,"FUT ON AENA SME DIVIDENDS","A3NA"]
[null,null,null,"Fut on Heidelberg Materials AG Dividends","H2EI",{"$nulls":4},1,null,null,0.0096153846,null,201,null,null,3500,667949]
[null,null,null,"GALP ENERGIA DIVIDENDS FUT","G2AL"]
[null,null,null,"GDF Suez","G3ZF",1290,null,1290,null,43953,null,1290,422.625,null,119644,1741500,1741500,60002540,160572500]
[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"]
[null,null,null,"Givaudan","G2IV",{"$nulls":4},36,null,null,0.3461538462,null,11,null,null,2840822.80985729,869278.893645045]
[null,null,null,"GLENCORE DIVIDENDS","G4LE"]
[null,null,null,"Grifols SA","O2ZT"]
[null,null,null,"GRPE BRXLS LAMRT DIVIDEND FUT","E2AI"]
[null,null,null,"GSK HALEON DIVIDEND BASKET FUT","G4SK"]
[null,null,null,"GSK Plc","G5SK",{"$nulls":4},2311,null,null,22.2211538462,null,6661,null,null,1787827.75424216,5373629.4869873]
[null,null,null,"Halliburton Co DIVIDEND FUT","H2AL"]
[null,null,null,"Hapag-Lloyd","H2LA"]
[null,null,null,"HEINEKEN DIVIDEND FUT","H2NK",{"$nulls":4},4376,null,null,42.0769230769,{"$nulls":4},5076160]
[null,null,null,"Helvetia Baloise Holding Dividend Futures","B2LN"]
[null,null,null,"Henkel pref.","H2EN",{"$nulls":4},213,null,null,2.0480769231,null,213,null,null,440910,440910]
[null,null,null,"Hermes International","H2MI"]
[null,null,null,"Hewlett Packard","H2PE"]
[null,null,null,"HOLCIM LTD DIVIDEND","H3OL",{"$nulls":4},100,null,null,0.9615384615,null,680,null,null,219326.818675353,1487827.90034025]
[null,null,null,"HOLCIM LTD DIVIDEND","H4OL",{"$nulls":4},230,null,null,2.2115384615,null,350,null,null,472617.224632318,744155.41652947]
[null,null,null,"Home Depot Inc/The DIVIDEND FUT","H2DF"]
[null,null,null,"HSBC HOLDINGS ANNUAL DIVIDENDS","H3SB",{"$nulls":4},500,null,null,4.8076923077,null,500,null,null,304635.200406745,343524.562006183]
[null,null,null,"HSBC Holdings PLC","H2SB",{"$nulls":4},800,null,null,7.6923076923,null,995,null,null,477059.653900493,700142.43146685]
[null,null,null,"HUGO BOSS DIVIDEND FUT","B2OS",{"$nulls":4},1050,null,null,10.0961538462,null,1150,null,null,326000,46000]
[null,null,null,"Iberdrola","I2BE",{"$nulls":4},4790,null,null,46.0576923077,null,25254,null,null,2812358,17791970]
[null,null,null,"Imperial Brands","I2MB"]
[null,null,null,"INDITEX DIVIDEND FUTURE","I6XD"]
[null,null,null,"INDITEX DIVIDENDS","I4XD",{"$nulls":9},50,null,null,null,62826.228]
[null,null,null,"INDITEX DIVIDENDS","I7XD",{"$nulls":4},36204,null,null,348.1153846154,null,290,null,null,32038630.69155,351956.1684]
[null,null,null,"Infineon Technologies AG","I2FX",{"$nulls":4},2092,null,null,20.1153846154,null,4651,null,null,762200,1691240]
[null,null,null,"ING Groep","I2NN",{"$nulls":9},550,null,null,null,636806.6045]
[null,null,null,"ING GROEP DIVIDENDS","I3NN",{"$nulls":9},2965,null,null,null,3341441.3219]
[null,null,null,"ING GROEP DIVIDENDS","I4NN",{"$nulls":4},10727,null,null,103.1442307692,null,20391,null,null,11670475.296696,23681067.394002]
[null,null,null,"ING GROEP DIVIDENDS","I5NN",{"$nulls":4},17152,null,null,164.9230769231,null,19109,null,null,16639218.8000848,20833853.8881484]
[null,null,null,"Intel Corp","I2NT"]
[null,null,null,"International Consolidated Air","I3NR"]
[null,null,null,"Intesa Sanpaolo","I3ES",{"$nulls":4},649415,null,null,6244.375,null,398903,null,null,184301854,149830087]
[null,null,null,"Intl Business Machines Corp","I2BM"]
[null,null,null,"JDE PEETS DIVIDEND FUTURE","J2DE"]
[null,null,null,"Johnson & Johnson","J2NJ",{"$nulls":9},160,null,null,null,707866.712469941]
[null,null,null,"JPMorgan Chase & Co","J2PM"]
[null,null,null,"Julius Bär Gruppe","B2AE"]
[null,null,null,"K+S","S2DF",{"$nulls":4},300,null,null,2.8846153846,null,750,null,null,37500,85250]
[null,null,null,"KBC GROUP DIVIDENDS","K3BC",{"$nulls":4},1033,null,null,9.9326923077,null,1278,null,null,4606450,6023150]
[null,null,null,"KERING DIVIDENDS","P3PX",{"$nulls":4},23,null,null,0.2211538462,null,1617,null,null,116150,5875694]
[null,null,null,"KLEPIERRE DIVIDENDS FUT","L2IF"]
[null,null,null,"KONE DIVIDEND","K4C4",{"$nulls":4},30996,null,null,298.0384615385,null,582,null,null,55784200,1052383]
[null,null,null,"KONE DIVIDEND FUTURE","K3C4"]
[null,null,null,"Koninklijke DSM","D2SM"]
[null,null,null,"Koninklijke Philips Electronics","P2HI",{"$nulls":9},2638,null,null,null,2081795]
[null,null,null,"KPN DIVIDEND FUTURES","K6PN",{"$nulls":4},1500,null,null,14.4230769231,null,812,null,null,282000,160776]
[null,null,null,"Kuehne + Nagel International ADIVIDEND FUT","K2NI",{"$nulls":4},33,null,null,0.3173076923,null,33,null,null,219317.678334072,217319.723411261]
[null,null,null,"Lakefront Biotherapeutics DIVIDENDS FUT","G2LP"]
[null,null,null,"LANXESS DIVIDEND FUT","L2XS"]
[null,null,null,"Las Vegas Sands Corp.","L2VS"]
[null,null,null,"LEGAL & GENERAL GP","L2EF"]
[null,null,null,"Legrand SA","L2RC",{"$nulls":4},21,null,null,0.2019230769,null,21,null,null,39522,53739]
[null,null,null,"LEONARDO SPA","F2NG"]
[null,null,null,"Lloyds Banking Group PLC","L2LO"]
[null,null,null,"LOGITECH INT","L2GG",{"$nulls":4},209,null,null,2.0096153846,null,209,null,null,0,0]
[null,null,null,"LONDON STOCK EXCHANGE","L2ES"]
[null,null,null,"Lonza Group AG","L2ON",{"$nulls":4},24,null,null,0.2307692308,null,25,null,null,0,137196.795082867]
[null,null,null,"LOréal","L2OR",{"$nulls":4},121,null,null,1.1634615385,null,362,null,null,881200,2601150]
[null,null,null,"Lufthansa","L3HA",{"$nulls":4},14116,null,null,135.7307692308,null,18396,null,null,4552280,5851580]
[null,null,null,"LUFTHANSA AG DIVIDEND FUTURE","L2HA"]
[null,null,null,"LVMH Dividend Futures","M3OH",{"$nulls":4},2066,null,null,19.8653846154,null,2315,null,null,20174815,25766475]
[null,null,null,"McDonalds Corp","M2CD",{"$nulls":4},50,null,null,0.4807692308,null,315,null,null,316077.225354519,2012710.40879423]
[null,null,null,"MEDIOBANCA","M2EG",{"$nulls":9},1000,null,null,null,2614172.517]
[null,null,null,"MERCEDES-BENZ - DAIMLER TRUCK","D2AI"]
[null,null,null,"Merck","M2RK",{"$nulls":4},242,null,null,2.3269230769,null,252,null,null,522920,554400]
[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",{"$nulls":4},5356,null,null,51.5,null,106,null,null,7465540,124656]
[null,null,null,"Monte dei Paschi DIVIDEND FUT","B2MP",2865,null,2865,null,161072,null,2865,1548.7692307692,null,85307,2463900,2463900,140639535,78149745]
[null,null,null,"MTU AERO ENGINES DIVIDEND FUT","M2TX",{"$nulls":4},1,null,null,0.0096153846,null,1,null,null,3600,3600]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft","M2UV",{"$nulls":4},1325,null,null,12.7403846154,null,1193,null,null,30696460,28571000]
[null,null,null,"NATIONAL GRID DIVIDEND","N4G",{"$nulls":9},1582,null,null,null,807179.871545034]
[null,null,null,"NATIONAL GRID DIVIDEND","N3G",{"$nulls":9},6993,null,null,null,4126217.62375172]
[null,null,null,"Naturgy Energy Group SA","G2AN",{"$nulls":4},10525,null,null,101.2019230769,null,75,null,null,6007825,134200]
[null,null,null,"NatWest Group plc","R2BS"]
[null,null,null,"NESTE CORPORATION DIVIDEND","N3EF",{"$nulls":9},1261,null,null,null,267741.4393472]
[null,null,null,"NESTE CORPORATION DIVIDEND","N6EF",{"$nulls":9},83,null,null,null,17440]
[null,null,null,"Nestle","N2ES",{"$nulls":4},34688,null,null,333.5384615385,null,21000,null,null,109825956.867903,71336263.8568763]
[null,null,null,"Newmont","N2EM"]
[null,null,null,"NextEra Energy Inc DIVIDEND FUT","F2PL"]
[null,null,null,"NIKE Inc DIVIDEND FUT","N2KE",{"$nulls":4},150,null,null,2.8301886792,null,150,null,null,175721.56196944,217708.691171419]
[null,null,null,"NN GROUP DIVIDEND FUT","N2NG",{"$nulls":4},260,null,null,2.5,null,884,null,null,1011250,3416534]
[null,null,null,"Nokia Corp. Oyj Div.","N4OA",{"$nulls":4},13940,null,null,134.0384615385,null,19019,null,null,432140,2263261]
[null,null,null,"NORDEA BANK DIVIDENDS","N2DB",{"$nulls":4},95951,null,null,922.6057692308,null,33697,null,null,93381630,37364057]
[null,null,null,"NOVARTIS - N. ANNUAL DIVIDENDS","N4OV",160,null,160,null,25535,null,160,245.5288461538,null,10906,651183.172655565,651183.172655565,103332605.426091,44483772.3630776]
[null,null,null,"Novartis Sandoz Basket","N3OV",{"$nulls":9},727,null,null,null,3080035.12237954]
[null,null,null,"Novo Nordisk DIVIDEND FUT","N2ON",{"$nulls":4},5130,null,null,49.3269230769,null,6519,null,null,6760925.61987505,9383836.42665025]
[null,null,null,"NVIDIA","N2VA"]
[null,null,null,"OESTERREICHISCHE PST DIV FUT","P2ST"]
[null,null,null,"OMV DIVIDENDS","O3MV",{"$nulls":4},100,null,null,0.9615384615,null,355,null,null,353000,1475000]
[null,null,null,"Orange","F3TE",2795,null,2795,null,63106,null,2795,606.7884615385,null,102445,1257750,1257750,37291497,68452485]
[null,null,null,"ORANGE DIVIDEND FUTURE","F2TE"]
[null,null,null,"ORION OYJ","O2NG",{"$nulls":4},1990,null,null,19.1346153846,{"$nulls":4},1791000]
[null,null,null,"Orsted As Dividend Future","O2RS"]
[null,null,null,"Partners Group Holding AGDIVIDEND FUT","P2GH",{"$nulls":4},78,null,null,0.75,null,98,null,null,3924548.38622439,4853110.52573812]
[null,null,null,"Paychex","P2YX"]
[null,null,null,"PepsiCo Inc","P2EP",{"$nulls":9},75,null,null,null,377640.845070423]
[null,null,null,"Pernod-Ricard S.A.","P2ER",{"$nulls":4},5389,null,null,51.8173076923,null,5991,null,null,20760279,22404660]
[null,null,null,"Pfizer BASKET Dividends","P2FE",{"$nulls":4},1900,null,null,18.2692307692,null,12151,null,null,2624536.31247283,17952320.5084163]
[null,null,null,"Philip Morris International In","P2M"]
[null,null,null,"Porsche AG","P2AG",{"$nulls":4},1761,null,null,16.932692307700002,null,1761,null,null,1673610,1723610]
[null,null,null,"PORSCHE DIVIDEND FUT","P2OR",{"$nulls":4},1897,null,null,18.2403846154,null,3256,null,null,1954000,3955240]
[null,null,null,"POSTE ITALIANE","P2IF",{"$nulls":4},837,null,null,8.0480769231,null,4027,null,null,1060920,5493300]
[null,null,null,"PROCTER & GAMBLE","P2GF"]
[null,null,null,"PROSIEBENSAT.1 MEDIA","P2MP"]
[null,null,null,"PROSUS DIVIDEND","P3RX"]
[null,null,null,"PROXIMUS DIVIDEND FUT","B2X7"]
[null,null,null,"PRUDENTIAL","P2RS"]
[null,null,null,"Prudential PLC","P2RU"]
[null,null,null,"Public Storage","P2AS"]
[null,null,null,"Publicis Groupe","P2U4",{"$nulls":4},1350,null,null,12.9807692308,null,1497,null,null,4730000,5452750]
[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,2.8846153846,null,300,null,null,420000,600000]
[null,null,null,"RANDSTAD DIVIDENDS","R3AN",{"$nulls":4},4896,null,null,47.0769230769,{"$nulls":4},7931520]
[null,null,null,"Reckitt Benckiser Group PLC","R2BE",{"$nulls":9},1053,null,null,null,2497590.31122079]
[null,null,null,"REDEIA CORP","R2EE",{"$nulls":9},4993,null,null,null,3765950]
[null,null,null,"RELX PLC","R2EL"]
[null,null,null,"Renault S.A.","R2NL",{"$nulls":4},46943,null,null,451.375,null,51562,null,null,94559839,104765587]
[null,null,null,"Repsol S.A. Dividends","R3EP",{"$nulls":4},62666,null,null,602.5576923077,null,26847,null,null,41161675,29092319]
[null,null,null,"Rheinmetall DIVIDEND FUT","R2HM",{"$nulls":4},247,null,null,2.375,null,259,null,null,3559822,3593500]
[null,null,null,"RIO TINTO ANNUAL DIVIDENDS","R5TZ",{"$nulls":4},200,null,null,1.9230769231,null,1235,null,null,655756.732423116,4238866.85193086]
[null,null,null,"RIO TINTO DIVIDEND FUTURE","R4TZ"]
[null,null,null,"Roche Holding","R2OG",{"$nulls":4},13007,null,null,125.0673076923,null,7117,null,null,139733962.178078,76709801.3390408]
[null,null,null,"Rolls-Royce Holdings PLCDIVIDEND FUT","R2RR"]
[null,null,null,"Royal Caribbean Group","R2CL"]
[null,null,null,"RWE","R4WE",{"$nulls":4},451,null,null,4.3365384615,null,4534,null,null,0,5719505]
[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",{"$nulls":4},85748,null,null,824.5,{"$nulls":4},30869280]
[null,null,null,"SAMPO PLC DIVIDENDS","S7MP",{"$nulls":9},200,null,null,null,364920.1248]
[null,null,null,"Sandoz Group AG","S2DZ"]
[null,null,null,"SANOFI DIVIDEND FUTURE","S3NW",{"$nulls":4},8632,null,null,83,null,9559,null,null,35306093,39505980]
[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",{"$nulls":4},4366,null,null,41.9807692308,null,6207,null,null,11357221,15815940]
[null,null,null,"SARTORIUS AG","S2RT"]
[null,null,null,"Schindler Holding PS DIVIDEND FUT","S2CH"]
[null,null,null,"Schneider Electric","S3ND",{"$nulls":4},1320,null,null,12.6923076923,null,902,null,null,5544000,3888900]
[null,null,null,"SEB Dividend Future","S2EB",{"$nulls":4},100,null,null,0.9615384615,null,100,null,null,83160.0831600832,78908.9747725585]
[null,null,null,"Severn Trent","S2VT"]
[null,null,null,"SGS","S2GS"]
[null,null,null,"SHB Dividend Future","S2HB",{"$nulls":9},300,null,null,null,237094.387352395]
[null,null,null,"Shell","S2EL"]
[null,null,null,"Shell Plc","R2DA",{"$nulls":4},2400,null,null,23.0769230769,null,5148,null,null,3024000,6541200]
[null,null,null,"Siemens Dividend","S4IE",{"$nulls":4},4154,null,null,39.9423076923,null,5658,null,null,22582355,31054930]
[null,null,null,"SIEMENS ENERGY DIVIDEND FUT","E2NR",{"$nulls":4},969,null,null,9.3173076923,null,150,null,null,678300,105000]
[null,null,null,"SIEMENS HEALTHINEERS AG","S2HF"]
[null,null,null,"Sika AG","S2IK",{"$nulls":4},506,null,null,4.8653846154,null,308,null,null,1957678.67406017,1094799.69267918]
[null,null,null,"Snam SpA","S2NF",{"$nulls":4},16100,null,null,154.8076923077,null,4976,null,null,1948100,1402794]
[null,null,null,"Société Générale","S2GE",{"$nulls":4},26240,null,null,252.3076923077,null,17726,null,null,35615495,30292798]
[null,null,null,"SODEXO DIVIDENDS","S3J7"]
[null,null,null,"SOLVAY SA DIVIDENDS FUT","S2OL",{"$nulls":4},176,null,null,1.6923076923,{"$nulls":4},170720]
[null,null,null,"Sonova DIVIDEND FUT","S2ON"]
[null,null,null,"SSE","S2SE"]
[null,null,null,"STADLER RAIL DIVIDENDS FUT","S2RA"]
[null,null,null,"STELLANTIS N.V.","F3IA",2500,null,2500,null,78551,null,2500,755.2980769231,null,238744,187500,187500,12676380,27614923]
[null,null,null,"STMicroelectronics NV","S2GM"]
[null,null,null,"STORA ENSO DIVIDEND FUT","E2NU",{"$nulls":9},117,null,null,null,29250]
[null,null,null,"Straumann Holding DIVIDEND FUT","S2TM",{"$nulls":4},455,null,null,4.375,null,455,null,null,499157.088454772,499396.334101635]
[null,null,null,"SVENSKA HANDELSBANKEN AB DIVIDENDS","S3HB"]
[null,null,null,"Swatch Group","U2HR",{"$nulls":4},107,null,null,1.0288461538,null,98,null,null,526252.087465607,484030.293052354]
[null,null,null,"Swedbank Ab Dividend Future","S2WE",{"$nulls":4},640,null,null,6.1538461538,null,640,null,null,1203438.56065675,1233320.36889027]
[null,null,null,"Swiss Life Holding AG","S2LH",{"$nulls":9},35,null,null,null,1363736.1431237]
[null,null,null,"Swiss Re AG Dividends","S5RE",{"$nulls":4},3611,null,null,34.7211538462,null,5190,null,null,21034447.4523145,35826730.3259796]
[null,null,null,"Swisscom","S2CM",{"$nulls":4},160,null,null,1.5384615385,null,222,null,null,4537573.14493829,6311930.63330041]
[null,null,null,"SYMRISE AG","S2YF",{"$nulls":4},188,null,null,1.8076923077,{"$nulls":4},235000]
[null,null,null,"T Rowe Price","T2RO"]
[null,null,null,"TAG IMMOBILIEN DIVIDENDS FUT","T2EG"]
[null,null,null,"Telecom Italia","T2QI"]
[null,null,null,"Telefónica","T3NE",{"$nulls":4},20375,null,null,195.9134615385,null,55234,null,null,2511850,8107474]
[null,null,null,"Telenor Asa Dividend Future","T2EL",{"$nulls":9},300,null,null,null,270107.207499884]
[null,null,null,"TELEPERFORMANCE DIVIDEND FUT","R2CF",{"$nulls":4},150,null,null,1.4423076923,null,150,null,null,528400,537500]
[null,null,null,"Telia Co Ab Dividend Future","T2IA",{"$nulls":4},3000,null,null,28.8461538462,null,12500,null,null,560049.798346807,2351930.93204604]
[null,null,null,"Terna","U2EI"]
[null,null,null,"Tesco PLC","T2SC",{"$nulls":9},18650,null,null,null,2944749.37444508]
[null,null,null,"THALES DIVIDEND FUT","C2SF"]
[null,null,null,"THYSSEN KRUPP","T3KA",{"$nulls":4},192,null,null,1.8461538462,{"$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,0.0673076923,null,9175,null,null,24786.831245,32647629.14226]
[null,null,null,"TOTALENERGIES SE DIVIDENDS","T3OT",{"$nulls":4},30153,null,null,289.9326923077,null,41262,null,null,96978607,141300180]
[null,null,null,"UBS GROUP AG","U2SS",{"$nulls":9},50,null,null,null,46976.9838543456]
[null,null,null,"UBS Group AG Dividends","U4BS",{"$nulls":4},2092,null,null,20.1153846154,null,11051,null,null,1171458.53769414,10380347.9310723]
[null,null,null,"UCB DIVIDEND FUT","U2NC"]
[null,null,null,"Unibail-RODAMCO-Westfield","U2BL",{"$nulls":4},3040,null,null,29.2307692308,null,7868,null,null,14527870,39499450]
[null,null,null,"UniCredit","C4RI",{"$nulls":4},33801,null,null,325.0096153846,null,31965,null,null,88740492,104537330]
[null,null,null,"UNILEVER DIVIDENDS","U3NI",{"$nulls":4},90,null,null,0.8653846154,null,90,null,null,172800,171510]
[null,null,null,"Unilever PLC","U2NI",{"$nulls":9},3260,null,null,null,5515340]
[null,null,null,"Union Pacific Corp DIVIDEND FUT","U2NP"]
[null,null,null,"UNIQA INSURANCE GRP DIV FUT","U2QA"]
[null,null,null,"United Parcel Service Inc DIVIDEND FUT","U2PS"]
[null,null,null,"UnitedHealth Group Inc DIVIDEND FUT","U2NH"]
[null,null,null,"UNIVERSAL MUSIC GROUP","U2MG",3971,null,3971,null,15828,null,3971,152.1923076923,null,9900,1111880,1111880,3883880,2772000]
[null,null,null,"UPM-KYMMENE OYI DIVIDEND FUT","R2PL",{"$nulls":4},14401,null,null,138.4711538462,null,3025,null,null,12374000,4290500]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"VALEO SE","V2SA",109,null,109,null,218,null,109,2.0961538462,null,109,47960,47960,95920,47960]
[null,null,null,"Vallourec","V3AC",{"$nulls":9},50,null,null,null,87500]
[null,null,null,"Veolia Environnement","V2VD",{"$nulls":9},500,null,null,null,777870.375]
[null,null,null,"Veolia Environnement","V3VD",{"$nulls":4},32168,null,null,309.3076923077,null,45920,null,null,47371680,71864668]
[null,null,null,"VERIZON COMS INC","V2ZF",{"$nulls":9},854,null,null,null,2063182.75506699]
[null,null,null,"VINCI","S3QU",{"$nulls":4},5047,null,null,48.5288461538,null,1940,null,null,20235873,9359631]
[null,null,null,"VIVENDI","V6VU"]
[null,null,null,"Vodafone Group DIV EUR","V2OE",{"$nulls":9},8576,null,null,null,379284]
[null,null,null,"VOESTALPINE DIVIDENDS FUT","V2OS"]
[null,null,null,"Volkswagen Vz","V2W3",{"$nulls":4},50,null,null,0.4807692308,null,673,null,null,249881.686,4128707.929748]
[null,null,null,"VONOVIA DIVIDENDS","A3NN",{"$nulls":4},8970,null,null,86.25,null,10820,null,null,10395500,12809250]
[null,null,null,"Vonovia SE","A2NN",{"$nulls":4},25,null,null,0.2403846154,null,55,null,null,29414.985995,73337.45375]
[null,null,null,"VW VZ. DIVIDENDS","V3W3",{"$nulls":4},10784,null,null,103.6923076923,null,13462,null,null,56019735,73870670]
[null,null,null,"Walmart Inc.","W2MT"]
[null,null,null,"Walt Disney Co. The","D2IS"]
[null,null,null,"Wolters Kluwer N.V.","W2OS",{"$nulls":4},45,null,null,0.4326923077,null,175,null,null,111420,434020]
[null,null,null,"WPP PLC","W2PF"]
[null,null,null,"Zurich Financial Services","Z2UR",{"$nulls":4},3104,null,null,29.8461538462,null,2290,null,null,99020486.9334493,75403358.5775436]
[null,null,null,"Sum","--",32425,0,32425,0,3424027,0,32425,32924.7244194485,null,2800157,28128214.0529756,28128214.0529756,3496019306.95206,3519345781.85018]
[null,"Dividend Options"]
[null,null,"Options on Equity Index Dividend Futures"]
[null,null,null,"1 YEAR SX5E MID-CURVE OPTIONS","OED1",{"$nulls":4},139000,null,null,1336.5384615385,null,116250,null,null,2438300000,2040825000]
[null,null,null,"2 YEAR SX5E MID-CURVE OPTIONS","OED2",{"$nulls":4},28160,null,null,270.7692307692,null,25150,null,null,487965000,438695000]
[null,null,null,"3 YEAR SX5E MID-CURVE OPTIONS","OED3",{"$nulls":9},1000,null,null,null,17000000]
[null,null,null,"4 YEAR SX5E MID-CURVE OPTIONS","OED4"]
[null,null,null,"5 YEAR SX5E MID-CURVE OPTIONS","OED5"]
[null,null,null,"EURO STOXX 50 Index Dividend Options","OEXD",21066,null,21066,null,2978843,null,21066,28642.7211538462,0.4993594306,2811983,377764000,377764000,52121385600,44865970200]
[null,null,null,"EURO STOXX® Banks Index Dividend Options","OEBD",{"$nulls":9},14500,null,null,null,65750000]
[null,null,null,"Sum","--",21066,0,21066,0,3146003,0,21066,30250.0288461538,0.4993594306,2968883,377764000,377764000,55047650600,47428240200]
[null,"Sum",null,null,"--",63993,0,63993,0,9049068,0,63993,87011.6571117563,0.4993594306,6521139,584922664.052976,584922664.052976,95236457264.1728,61364817151.0846]
["Volatility Index Derivatives"]
[null,"Volatility Index Futures"]
[null,null,"VSTOXX® Futures"]
[null,null,null,"Futures on VSTOXX®","FVS",37049,null,37049,null,4682684,null,37049,45025.8076923077,null,108956,76695745,76695745,10544807780,221972505]
[null,null,null,"Varianz-Futures auf den EURO STOXX 50® Index","EVAR"]
[null,null,null,"Sum","--",37049,0,37049,0,4682684,0,37049,45025.8076923077,null,108956,76695745,76695745,10544807780,221972505]
[null,"Volatility Index Options"]
[null,null,"VSTOXX® Options"]
[null,null,null,"Option on VSTOXX Future","OVS2",7113,null,7113,null,1128964,null,7113,10855.4230769231,0.5429501085,148495,16437900,16437900,2704107250,383165500]
[null,null,null,"Sum","--",7113,0,7113,0,1128964,0,7113,10855.4230769231,0.5429501085,148495,16437900,16437900,2704107250,383165500]
[null,"Sum",null,null,"--",44162,0,44162,0,5811648,0,44162,55881.2307692308,0.5429501085,257451,93133645,93133645,13248915030,605138005]
["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",{"$nulls":4},7010,null,null,132.2641509434,null,7010,null,null,26640770,24731280]
[null,null,null,"Sum","--",0,0,0,0,7010,0,0,132.2641509434,null,7010,0,0,26640770,24731280]
[null,"Exchange Traded Funds Options"]
[null,null,"CS ETF (CH) Options"]
[null,null,null,"CS ETF (CH) on SMI® Options","XMT"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"db x-trackers ETF Options"]
[null,null,null,"Xtrackers MSCI Emerging Markets UCITS ETF","DBX1"]
[null,null,null,"Xtrackers MSCI Europe UCITS ETF","DBXA"]
[null,null,null,"Xtrackers MSCI World Swap UCIT ETF","DBXW"]
[null,null,null,"XTRACKERS S&P 500 EQUAL WEIGHT","XDEW"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"iShares ETF Options"]
[null,null,null,"ISHARES BITCOIN EUR","IB1T"]
[null,null,null,"ISHARES BITCOIN USD","BTCN"]
[null,null,null,"iShares Core EURO STOXX50® UCITS ETF (Dist)","EUN2",19,null,19,null,19584,null,19,188.3076923077,3.75,4020,113800,113800,113034401,24145050]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXS1",66,null,66,null,2107,null,66,20.2596153846,32,422,1379650,1379650,40893700,8226650]
[null,null,null,"iShares EUR Corp ETF","OEAC"]
[null,null,null,"iShares EUR HY Corp Bond ETF","OHYG",{"$nulls":4},187481,null,null,1802.7019230769,null,27151,null,null,1658127600,239411600]
[null,null,null,"iShares EUR Prop Yield","IPRP"]
[null,null,null,"iShares FTSE 250 (Dist)","MIDD"]
[null,null,null,"ISHARES GOLD PRODUCERS","IS0E"]
[null,null,null,"iShares JPM USD CB ETF","OEMB"]
[null,null,null,"iShares JPM USD CB ETF","EEMB"]
[null,null,null,"iShares MSCI Brazil (DE)","4BRZ"]
[null,null,null,"ISHARES MSCI INDIA","NDIA"]
[null,null,null,"ISHARES MSCI POLAND","IPOL"]
[null,null,null,"ISHARES MSCI SOUTH AFRICA","SRSA"]
[null,null,null,"iShares S&P500 Energy","IUES"]
[null,null,null,"iShares S&P500 Financials","IUFS"]
[null,null,null,"iShares S&P500 Health Care","IUHC"]
[null,null,null,"iShares S&P500 IT","IUIT"]
[null,null,null,"iShares S&P500 Utilities","IUUS"]
[null,null,null,"iShares USD Corp Bond ET","ELQD"]
[null,null,null,"iShares USD Corp Bond ETF","OQDE"]
[null,null,null,"iShares USD HY CB ETF","OHYU",{"$nulls":4},110,null,null,1.0576923077,{"$nulls":4},909562.654465036]
[null,null,null,"ISHARES USD HY CB ETF","EHYU",{"$nulls":4},45510,null,null,437.5961538462,null,400,null,null,370703153.839827,3246307.11095843]
[null,null,null,"ISHARES USD TB 1-3 ETF","ODBT"]
[null,null,null,"iShares USD TB 20Y ETF","ODTL"]
[null,null,null,"ISHARES USD TB 7-10 ETF","ODTM"]
[null,null,null,"KRANESHARES CSI CHINA INTERNET","KWEB",{"$nulls":4},4000,2000,null,75.4716981132,null,4000,null,null,8416351.7691515,8416351.7691515]
[null,null,null,"Options on iShares China Large Cap UCITS ETF","IDFX",{"$nulls":4},3986,null,null,38.3269230769,null,922,null,null,45116264.0352697,9999398.83201649]
[null,null,null,"Options on iShares Core FTSE 100 UCITS (Dist)","ISF",{"$nulls":4},62537,null,null,601.3173076923,null,21054,null,null,704170376.988913,242071595.770441]
[null,null,null,"Options on iShares Core MSCI Europe UCITS ETF","IQQY"]
[null,null,null,"Options on iShares Core MSCI World UCITS ETF","IWDA",{"$nulls":4},6,null,null,0.0576923077,{"$nulls":4},66213.1832556088]
[null,null,null,"Options on iShares Core S & P 500 UCITS ETF","CSPX",5,null,5,null,28769,null,5,276.625,0.6666666667,8489,36836.6821226172,36836.6821226172,197919084.430019,61264878.9075919]
[null,null,null,"Options on iShares DivDAX UCITS ETF","EXSB"]
[null,null,null,"Options on iShares Diversified Commodity Swap UCITS ETF","ICOM",{"$nulls":4},110,null,null,1.0576923077,null,110,null,null,911498.376900735,916351.769151495]
[null,null,null,"Options on iShares EURO STOXX Banks 30-15 UCITS ETF (DE)","EXX1",{"$nulls":4},1371,null,null,13.1826923077,null,654,null,null,2919560,1085555]
[null,null,null,"Options on iShares MSCI China A UCITS ETF","CNYA",{"$nulls":4},2325,null,null,22.3557692308,{"$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"]
[null,null,null,"Options on iShares MSCI Europe ESG Enhanced UCITS ETF","EMNU"]
[null,null,null,"Options on iShares MSCI USA ESG Enhanced UCITS ETF","EEDS"]
[null,null,null,"Options on iShares MSCI World ESG Enhanced UCITS ETF","EEWD"]
[null,null,null,"Options on iShares NASDAQ 100 UCITS ETF","CNDX",{"$nulls":4},5682,null,null,54.6346153846,null,2029,null,null,76014690.6330493,28348248.0247338]
[null,null,null,"Options on iShares STOXX Europe 600 UCITS ETF (DE)","EXSA",{"$nulls":4},28227,null,null,271.4134615385,null,11572,null,null,169829200,68879250]
[null,null,null,"WISDOMTREE EUROPE DEFENCE UCITS","EUDF",{"$nulls":4},53286,20800,null,512.3653846154,null,27170,null,null,164766600,86879000]
[null,null,null,"Sum","--",90,0,90,0,445091,22800,90,4316.7313134978,9,107993,1530286.68212262,1530286.68212262,3567327434.51176,782890237.184045]
[null,"Exchange Traded Commodities Futures"]
[null,null,"ETF Securities Futures"]
[null,null,null,"WisdomTree physical Gold","FPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","FCRU"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Exchange Traded Commodities Options"]
[null,null,"Deutsche Borse Commodities Options"]
[null,null,null,"Xetra-Gold®","OXGL",{"$nulls":4},1,null,null,0.0096153846,{"$nulls":4},14000]
[null,null,null,"Sum","--",0,0,0,0,1,0,0,0.0096153846,null,0,0,0,14000,0]
[null,null,"ETF Securities Options"]
[null,null,null,"ISHARES PHYSICAL GOLD","IGLN",{"$nulls":4},1018928,71355,null,9797.3846153846,null,156522,null,null,8296651343.40056,1264612676.05634]
[null,null,null,"iShares Physical Silver","ISLN",{"$nulls":4},25355,null,null,243.7980769231,null,112,null,null,198286405.01896,453023.016145654]
[null,null,null,"WisdomTree Brent Crude Oil","BRNT",{"$nulls":4},15502,null,null,149.0576923077,{"$nulls":4},70258400.3641735]
[null,null,null,"WisdomTree Copper","COPA"]
[null,null,null,"WisdomTree Nickel","NICK"]
[null,null,null,"WisdomTree physical Gold","OPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","OCRU",{"$nulls":4},15398,625,null,148.0576923077,null,4032,null,null,186336337.845593,69254551.7004466]
[null,null,null,"Sum","--",0,0,0,0,1075183,71980,0,10338.2980769231,null,160666,0,0,8751532486.62929,1334320250.77293]
[null,"Sum",null,null,"--",90,0,90,0,1527285,94780,90,14787.3031567489,9,275669,1530286.68212262,1530286.68212262,12345514691.141,2141941767.95698]
["Commodity Derivatives"]
[null,"Commodity Index Derivatives"]
[null,null,"Commodity Index Futures"]
[null,null,null,"BBG ex-Agri & Livestock","XLXB",{"$nulls":4},1665,null,null,16.0096153846,null,71,null,null,241525859.140491,11473170.7317073]
[null,null,null,"BBG Industrial Metals","XLIN"]
[null,null,null,"BBG Precious Metals","XLPR"]
[null,null,null,"Bloomberg Agriculture Subindex","FCAG"]
[null,null,null,"Bloomberg Commodity Index","FCCO"]
[null,null,null,"Bloomberg Energy Subindex","FCEN"]
[null,null,null,"Bloomberg Energy Subindex","XLEN",{"$nulls":4},1357,null,null,13.0480769231,null,87,null,null,41364644.063051,2931131.91343181]
[null,null,null,"Bloomberg ex-Agriculture & Livestock Subindex","FCXB",{"$nulls":4},1375,null,null,13.2211538462,null,46,null,null,47949920.2673444,1860009.44692546]
[null,null,null,"Bloomberg ex-Agriculture Subindex","FCXA"]
[null,null,null,"Bloomberg ex-Energy Subindex","FCXE"]
[null,null,null,"Bloomberg ex-Grains Subindex","FCXR"]
[null,null,null,"Bloomberg ex-Industrial Metals Subindex","FCXI"]
[null,null,null,"Bloomberg ex-Livestock Subindex","FCXL"]
[null,null,null,"Bloomberg ex-Petroleum Subindex","FCXT"]
[null,null,null,"Bloomberg ex-Precious Metals Subindex","FCXP"]
[null,null,null,"Bloomberg ex-Softs Subindex","FCXS"]
[null,null,null,"Bloomberg Grains Subindex","FCGR"]
[null,null,null,"Bloomberg Industrial Metals Subindex","FCIN",{"$nulls":4},1818,null,null,17.4807692308,null,676,null,null,66191347.704346,27033613.8783923]
[null,null,null,"Bloomberg Livestock Subindex","FCLI"]
[null,null,null,"Bloomberg Petroleum Subindex","FCPE",{"$nulls":4},718,null,null,6.9038461538,null,118,null,null,40934451.713214,7461898.83201649]
[null,null,null,"Bloomberg Precious Metals Subindex","FCPR",{"$nulls":4},871,null,null,8.375,null,412,null,null,96804576.5167844,43139874.6135349]
[null,null,null,"Bloomberg Softs Subindex","FCSO"]
[null,null,null,"Sum","--",0,0,0,0,7804,0,0,75.0384615385,null,1410,0,0,534770799.405231,93899699.4160083]
[null,null,"Commodity Index Options"]
[null,null,null,"Bloomberg Commodity Index","OCCO"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Sum",null,null,"--",0,0,0,0,7804,0,0,75.0384615385,null,1410,0,0,534770799.405231,93899699.4160083]
["Interest Rate Derivatives"]
[null,"Fixed Income Derivatives"]
[null,null,"Fixed Income Futures"]
[null,null,null,"BBG Barc MSCI EU IG SRI TR","FECX",1586,null,1586,null,127593,null,1586,1226.8557692308,null,17489,271412180,271412180,21695438490,3005834430]
[null,null,null,"BBG Barc MSCI GlobGreen TR","FGGI"]
[null,null,null,"BBG EURO HIGH YIELD IDX","FEHY",219,null,219,null,142096,null,219,1366.3076923077,null,18735,13706772,13706772,8767303772,1175658720]
[null,null,null,"BBG GBP LIQ CORP IDX","FGBC",114,null,114,null,5569,null,114,53.5480769231,null,112,3952495.5776768,3952495.5776768,193089629.074411,3898167.7294374]
[null,null,null,"BBG USD EM SOV IDX","FUEM",1122,null,1122,null,138754,null,1122,1334.1730769231,null,20461,25382287.4806801,25382287.4806801,3104242978.84469,464431664.376503]
[null,null,null,"CONF Futures","CONF",152,null,152,null,3127,null,152,30.0673076923,null,625,22588255.9158632,22588255.9158632,535717171.23003,106787125.452749]
[null,null,null,"Euro-Bobl Futures","FGBM",2586890,null,2586890,null,112204372,null,2586890,1078888.19230769,null,1708873,298366127760,298366127760,13028639319500,198118949130]
[null,null,null,"Euro-Bono Futures","FBON",599,null,599,null,12921,null,599,124.2403846154,null,1059,72882120,72882120,1587525810,130008280]
[null,null,null,"Euro-BTP Futures","FBTP",784562,null,784562,null,43277346,null,784562,416128.326923077,null,627771,92573249060,92573249060,5148303831390,74705981580]
[null,null,null,"Euro-Bund Futures","FGBL",3002368,null,3002368,null,143299465,null,3002368,1377879.47115385,null,1668867,377471651600,377471651600,18175740246050,211119266360]
[null,null,null,"Euro-Buxl® Futures","FGBX",349180,null,349180,null,21405233,null,349180,205819.548076923,null,427184,37970000400,37970000400,2353179642440,46998388900]
[null,null,null,"Euro-EU Bond Futures","FBEU",70,null,70,null,8587,null,70,82.5673076923,null,104,8487500,8487500,1051298240,12697360]
[null,null,null,"Euro-OAT-Futures","FOAT",587391,null,587391,null,33628279,null,587391,323348.836538462,null,624413,70281465300,70281465300,4055570377970,75375956300]
[null,null,null,"Euro-Schatz Futures","FGBS",3242884,null,3242884,null,107229336,null,3242884,1031051.30769231,null,2871083,343060980315,343060980315,11396175667745,304355477660]
[null,null,null,"FUT ON BBG USD CORP HY IDX","FUHY",182,null,182,null,34370,null,182,330.4807692308,null,2668,11789524.3001889,11789524.3001889,2206246467.3961,173424582.617657]
[null,null,null,"FUT ON BBG USD CORP IG IDX","FUIG",667,null,667,null,54623,null,667,525.2211538462,null,1634,50980025.3305856,50980025.3305856,4167677664.98626,125507450.188939]
[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",551642,null,551642,null,23861841,null,551642,229440.778846154,null,478777,58628943590,58628943590,2544195607045,50976390595]
[null,null,null,"Sum","--",11109628,0,11109628,0,485433512,0,11109628,4667629.92307692,null,8469855,1278833599185.6,1278833599185.6,56745113232363.5,966848658305.365]
[null,null,"Options on Fixed Income Futures"]
[null,null,null,"Options on Euro BTP Futures","OBTP",638,null,638,null,290985,null,638,2797.9326923077,9.4590163934,16484,73505500,73505500,34096777500,1898512000]
[null,null,null,"Options on Euro-Bobl Futures","OGBM",16052,null,16052,null,3807935,null,16052,36614.7596153846,0.9205551567,312092,1846256500,1846256500,442736837750,35908653750]
[null,null,null,"Options on Euro-Bund Futures","OGBL",77039,null,77039,null,13164961,null,77039,126586.163461538,1.4043130891,621141,9652205000,9652205000,1661966858500,77549557500]
[null,null,null,"Options on Euro-Buxl Futures","OGBX",1537,null,1537,null,195816,null,1537,1882.8461538462,1.2974588939,14550,166856000,166856000,21560183000,1580358000]
[null,null,null,"Options on Euro-OAT Futures","OOAT",52,null,52,null,54996,null,52,528.8076923077,0.2380952381,2394,6209000,6209000,6118008500,294209750]
[null,null,null,"Options on Euro-Schatz Futures","OGBS",3530,null,3530,null,3427926,null,3530,32960.8269230769,0.103125,66617,373690000,373690000,364907545400,7055199000]
[null,null,null,"Sum","--",98848,0,98848,0,20942619,0,98848,201371.336538462,1.2277111692,1033278,12118722000,12118722000,2531386210650,124286490000]
[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",{"$nulls":4},3390,null,null,32.5961538462,null,551,null,null,831291968.75,134806731.25]
[null,null,null,"Three-Month EURIBOR Futures","FEU3",87953,null,87953,null,9391223,null,87953,90300.2211538462,null,483962,21402240825,21402240825,2290653491647.5,117917692187.5]
[null,null,null,"Three-Month Euro STR Futures","FST3",79353,null,79353,null,10557729,null,79353,101516.625,null,1149684,19336927962.5,19336927962.5,2579897642743.75,280586809800]
[null,null,null,"Sum","--",167306,0,167306,0,19952342,0,167306,191849.442307692,null,1634197,40739168787.5,40739168787.5,4871382426360,398639308718.75]
[null,null,"Options on Money Market Futures"]
[null,null,null,"1 YEAR ESTR MID-CURVE OPTIONS","OSM1"]
[null,null,null,"2 YEAR ESTR MID-CURVE OPTIONS","OSM2"]
[null,null,null,"Four-year EURIBOR Mid-Curve Options","OEM4"]
[null,null,null,"One-year EURIBOR Mid-Curve Options","OEM1"]
[null,null,null,"OPT ON FST3","OST3"]
[null,null,null,"Options on Three-Month EURIBOR Futures","OEU3",{"$nulls":4},24929,null,null,239.7019230769,null,25390,null,null,6060910312.5,6174958125]
[null,null,null,"Three-year EURIBOR Mid-Curve Options","OEM3"]
[null,null,null,"Two-year EURIBOR Mid-Curve Options","OEM2"]
[null,null,null,"Sum","--",0,0,0,0,24929,0,0,239.7019230769,null,25390,0,0,6060910312.5,6174958125]
[null,"Sum",null,null,"--",11375782,0,11375782,0,526353402,0,11375782,5061090.40384615,1.2277111692,11162720,1331691489973.1,1331691489973.1,64153942779686,1495949415149.12]
["Foreign Exchange Derivatives"]
[null,"Foreign Exchange Futures"]
[null,null,"Foreign Exchange Futures"]
[null,null,null,"FX Futures on AUDJPY","FCAY",{"$nulls":4},234,null,null,2.25,null,60,null,null,13905821.4140387,3693502.29172284]
[null,null,null,"FX Futures on AUDUSD","FCAU",60,null,60,null,330,null,60,3.1730769231,null,30,3692787.22308089,3692787.22308089,19997437.3695644,1849106.83613878]
[null,null,null,"FX Futures on BRLUSD","FCBU",{"$nulls":4},24845,null,null,238.8942307692,null,2975,null,null,411163394.409103,50358639.6427344]
[null,null,null,"FX Futures on EURAUD","FCEA",{"$nulls":4},10897,null,null,104.7788461538,null,4043,null,null,1092799374.23463,404387144.352753]
[null,null,null,"FX Futures on EURCAD","FCEC",{"$nulls":4},16960,null,null,163.0769230769,null,5029,null,null,1697960817.73219,503619590.643275]
[null,null,null,"FX futures on EURCHF","FCEF",{"$nulls":4},18689,null,null,179.7019230769,null,6669,null,null,1863175738.68468,665625728.240588]
[null,null,null,"FX futures on EURDKK","FCDK",{"$nulls":4},818,null,null,7.8653846154,null,292,null,null,81759867.2420185,29193748.2437007]
[null,null,null,"FX futures on EURGBP","FCEP",1,null,1,null,13000,null,1,125,null,4137,100087.868382412,100087.868382412,1302677098.00424,413959046.619697]
[null,null,null,"FX Futures on EURJPY","FCEY",{"$nulls":4},22039,null,null,211.9134615385,null,7689,null,null,2199375842.957,768796346.724184]
[null,null,null,"FX futures on EURNOK","FCNK",{"$nulls":4},269,null,null,2.5865384615,null,1,null,null,26969924.2086705,100129.948484708]
[null,null,null,"FX Futures on EURNZD","FCEK"]
[null,null,null,"FX futures on EURSEK","FCSK",9,null,9,null,1096,null,9,10.5384615385,null,322,899372.694410974,899372.694410974,109592698.819759,32211090.0482733]
[null,null,null,"FX futures on EURUSD","FCEU",349,null,349,null,197974,null,349,1903.5961538462,null,50299,34934603.2972694,34934603.2972694,19840764936.4007,5044159442.6314]
[null,null,null,"FX futures on GBPCHF","FCPF",{"$nulls":4},305,null,null,2.9326923077,{"$nulls":4},34884214.4090215]
[null,null,null,"FX futures on GBPUSD","FCPU",79,null,79,null,7471,null,79,71.8365384615,null,117,9132958.95586467,9132958.95586467,860348931.30801,13498508.2445895]
[null,null,null,"FX Futures on MXNEUR","FCME",{"$nulls":4},860,null,null,8.2692307692,null,150,null,null,41352900,7407000]
[null,null,null,"FX Futures on MXNUSD","FCMU",{"$nulls":4},7250,null,null,69.7115384615,null,490,null,null,353456318.571224,24218052.2157334]
[null,null,null,"FX futures on NOKSEK","FCNS",11,null,11,null,5392,null,11,51.8461538462,null,1009,1017772.73148577,1017772.73148577,477442099.354333,93551684.9238767]
[null,null,null,"FX Futures on NZDUSD","FCNU",{"$nulls":4},295,null,null,2.8365384615,{"$nulls":4},14899955.4752634]
[null,null,null,"FX Futures on USDCAD","FCUC"]
[null,null,null,"FX futures on USDCHF","FCUF",{"$nulls":4},213,null,null,2.0480769231,null,15,null,null,18111199.8404147,1281064.64712984]
[null,null,null,"FX futures on USDDKK","FCUD"]
[null,null,null,"FX Futures on USDJPY","FCUY",{"$nulls":4},10160,null,null,97.6923076923,null,482,null,null,864266814.052702,41254379.0779186]
[null,null,null,"FX futures on USDNOK","FCUN",{"$nulls":4},320,null,null,3.0769230769,null,107,null,null,27439541.2144322,9190866.47793196]
[null,null,null,"FX futures on USDSEK","FCUS",4,null,4,null,988,null,4,9.5,null,539,342960.422652702,342960.422652702,84834392.8997467,46259329.7437802]
[null,null,null,"FX Futures on ZAREUR","FCZE"]
[null,null,null,"FX Futures on ZARUSD","FCZU",150,null,150,null,13840,null,150,133.0769230769,null,675,7925038.63987635,7925038.63987635,718838411.393942,35680393.3356235]
[null,null,null,"ROLLING SPOT FUTURE ON AUDJPY","RSAY"]
[null,null,null,"ROLLING SPOT FUTURE ON AUDUSD","RSAU",{"$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,{"$nulls":4},299977.224799663]
[null,null,null,"ROLLING SPOT FUTURE ON GBPCHF","RSPF"]
[null,null,null,"ROLLING SPOT FUTURE ON GBPUSD","RSPU"]
[null,null,null,"ROLLING SPOT FUTURE ON NZDUSD","RSNU"]
[null,null,null,"ROLLING SPOT FUTURE ON USDCHF","RSUF"]
[null,null,null,"ROLLING SPOT FUTURE ON USDJPY","RSUY"]
[null,null,null,"Sum","--",663,0,663,0,354401,0,663,3408.7593001261,null,85130,58045581.8330232,58045581.8330232,32170714366.439,8190294794.88953]
[null,"Foreign Exchange Options"]
[null,null,"Foreign Exchange Options"]
[null,null,null,"OPT ON FUT ON AUDJPY","AYCO"]
[null,null,null,"OPT ON FUT ON AUDUSD","AUCO"]
[null,null,null,"OPT ON FUT ON EURAUD","EACO"]
[null,null,null,"OPT ON FUT ON EURCHF","EFCO",{"$nulls":4},157,null,null,1.5096153846,null,157,null,null,15967847.7690289,16025683.2400395]
[null,null,null,"OPT ON FUT ON EURGBP","EPCO",{"$nulls":4},822,null,null,7.9038461538,null,822,null,null,83236893.8780234,82936475.9060457]
[null,null,null,"OPT ON FUT ON EURJPY","EYCO"]
[null,null,null,"OPT ON FUT ON EURUSD","EUCO",{"$nulls":4},29336,null,null,282.0769230769,null,1100,null,null,2967383417.47339,111119460.666438]
[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","--",0,0,0,0,30315,0,0,291.4903846154,null,2079,0,0,3066588159.12044,210081619.812523]
[null,"Sum",null,null,"--",663,0,663,0,384716,0,663,3700.2496847415,null,87209,58045581.8330232,58045581.8330232,35237302525.5594,8400376414.70206]
["Sum",null,null,null,"--",14732575,6263,14732575,6263,1004107765,3985083,14732575,9655103.07287219,1.1543209285,159371556,1474254133591.61,1474254133591.61,82446486970522.8,4278327577347.92]
[null,null,"thereof"]
[]
[null,null,null,"Equity Options by country of underlying"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Austria",null,315,null,315,null,145348,null,315,1397.5769230769,6,109544,1487600,1487600,717334927.9,443822104.88]
[null,null,null,"Australia"]
[null,null,null,"Belgium",null,156,null,156,null,242635,null,156,2333.0288461539,2.25,197421,3483290,3483290,1341406191.98,1013810225.53]
[null,null,null,"Switzerland",null,89976,48,89976,48,15326798,788996,89976,147373.057692308,1.4074490287,11515760,946216143.054338,946216143.054338,136287126509.877,100394379059.39]
[null,null,null,"Germany",null,255895,6090,255895,6090,41401744,423555,255895,398093.692307692,0.6850495845,28979926,1667154204.8,1667154204.8,237249446039.145,134654742113.397]
[null,null,null,"Denmark",null,170,null,170,null,325620,null,170,3130.9615384615,1.8333333333,148182,719322.42396671,719322.42396671,1481712417.30789,646728828.678861]
[null,null,null,"Spain",null,33885,null,33885,null,3657585,244400,33885,35169.0865384615,3.2457085578,4762281,83014810.9,83014810.9,5953523830.92,5308678046.45]
[null,null,null,"Finland",null,8041,null,8041,null,3145902,10478,8041,30249.0576923077,0.6098098098,2663389,12802640,12802640,4229781842,3028345472]
[null,null,null,"France",null,68072,125,68072,125,12052893,586666,68072,115893.201923077,0.4524505516,17907586,499101013.97,499101013.97,70720765709.62,62283668858.35]
[null,null,null,"Great Britain",null,26,null,26,null,484311,100000,26,4656.8365384615,0.04,126256,707571.711005515,707571.711005515,685638090.515523,512515935.345871]
[null,null,null,"Ireland",{"$nulls":5},113904,null,null,1095.2307692308,null,15882,null,null,287362800,33712000]
[null,null,null,"Italy",null,10911,null,10911,null,4691743,1460100,10911,45112.9134615385,0.2111222111,3455066,70971570,70971570,21563256659.4048,16124673215.5]
[null,null,null,"Jersey"]
[null,null,null,"Luxembourg"]
[null,null,null,"Netherlands",null,26714,null,26714,null,3864129,101900,26714,37155.0865384615,0.2662463857,2670320,314626362.44,314626362.44,32110500363.2,17482980490.69]
[null,null,null,"Sweden",null,20,null,20,null,364446,null,20,3504.2884615385,1,253490,22615.627027528,22615.627027528,482893550.554073,353171898.210175]
[]
[]
[null,null,null,"Single Stock Futures by country of underlying","Product Settle Type"," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Netherlands Antilles","Cash"]
[null,null,null,"Austria","Cash",2776,null,2776,null,142573,null,2776,1370.8942307692,null,9971,46316532.88,46316532.88,1429364452.55,114544436.64]
[null,null,null,"Belgium","Shares",{"$nulls":4},600,null,null,5.7692307692,{"$nulls":4},3554490]
[{"$nulls":4},"Cash",{"$nulls":4},170023,null,null,1634.8365384615,null,23036,null,null,1375137552.06,193856752.91]
[null,null,null,"Bermuda","Cash"]
[null,null,null,"Brazil","Cash"]
[null,null,null,"Canada","Cash"]
[null,null,null,"Switzerland","Shares",{"$nulls":4},71470,null,null,687.2115384615,null,7750,null,null,855443028.36597,209344012.731862]
[{"$nulls":4},"Cash",4450,null,4450,null,3939516,null,4450,37879.9615384615,null,731252,125761467.462752,125761467.462752,48689779608.3081,8191429641.59917]
[null,null,null,"Germany","Shares",{"$nulls":4},429092,23780,null,4125.8846153846,null,77510,null,null,5877107184.7,1041937118.6]
[{"$nulls":4},"Cash",172743,null,172743,null,5466309,null,172743,52560.6634615385,null,1254396,692938523.32,692938523.32,35955999009.2,8741725586.42]
[null,null,null,"Denmark","Cash",1500,null,1500,null,100279,null,1500,964.2211538462,null,17479,5733214.4720821,5733214.4720821,328488524.59002,68592591.0023953]
[null,null,null,"Spain","Shares",{"$nulls":4},357170,null,null,3434.3269230769,null,99000,null,null,499106196.7,140036390]
[{"$nulls":4},"Cash",60540,null,60540,null,19924111,null,60540,191577.990384615,null,1967391,76797802.9317656,76797802.9317656,34666066667.1565,3327360423.00258]
[null,null,null,"Finland","Shares",{"$nulls":4},27000,null,null,259.6153846154,{"$nulls":4},19734300]
[{"$nulls":4},"Cash",{"$nulls":4},2943281,null,null,28300.7788461538,null,47507,null,null,5929979241.45466,73553643.3]
[null,null,null,"France","Shares",20000,null,20000,null,908702,null,20000,8737.5192307692,null,70903,40559400,40559400,11625520457.82,640278561.95]
[{"$nulls":4},"Cash",287250,null,287250,null,6134999,null,287250,58990.375,null,1662838,821454510,821454510,33912761083.3021,6440860747.87264]
[null,null,null,"Great Britain","Cash",{"$nulls":4},13295652,null,null,127842.807692308,null,5115509,null,null,16604111339.652,5786505251.02251]
[null,null,null,"Greece","Cash"]
[null,null,null,"Ireland","Shares"]
[{"$nulls":4},"Cash",6936,null,6936,null,584895,null,6936,5623.9903846154,null,52417,16243071.6,16243071.6,1856089114.62,347413949.45]
[null,null,null,"Italy","Shares",{"$nulls":4},81766,null,null,786.2115384615,{"$nulls":4},1309931829]
[{"$nulls":4},"Cash",3050,null,3050,null,13023337,null,3050,125224.394230769,null,4067490,42344560,42344560,32941794733.3122,7416219478.8343]
[null,null,null,"Jersey","Cash"]
[null,null,null,"Netherlands","Shares",{"$nulls":4},123095,null,null,1183.6057692308,null,39850,null,null,5527124715.7,1091260174.7]
[{"$nulls":4},"Cash",20095,null,20095,null,1381651,null,20095,13285.1057692308,null,290587,56112019.4788,56112019.4788,14929846454.1853,3217139076.31602]
[null,null,null,"Norway","Cash"]
[null,null,null,"Panama","Cash"]
[null,null,null,"Poland","Cash"]
[null,null,null,"Portugal","Cash",{"$nulls":4},1495845,null,null,14383.125,null,359772,null,null,630411061.39,37350818.4]
[null,null,null,"Sweden","Cash",{"$nulls":4},328,null,null,3.1538461538,{"$nulls":4},929406.001103144]
[null,null,null,"USA","Cash",791,null,791,null,2027,null,791,19.4903846154,null,1071,7640553.31444273,7640553.31444273,27065959.3492303,14775703.4094813]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]