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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,"2025-11-03"]
[null,null,"11/04/2025"]

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[]
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[]
["Eurex"]
["Daily Statistics"]
[{"$nulls":5},"Number of Trading Days"]
["2025-11-03"]
[{"$nulls":5},"Month:"]
[{"$nulls":5},1]
[{"$nulls":6},"Year:"]
[{"$nulls":6},215]
[{"$nulls":5},"Traded Contracts","Traded Contracts Flexible Products","Traded Contracts (month)","Traded Contracts Flexible Products (month)","Traded Contracts (year)","Traded Contracts Flexible Products (year)","Traded Contracts - avg (month)","Traded Contracts - avg (year)","P/C Ratio","Open Interest (prev Day)","Volume in EUR","Volume in EUR (month)","Volume in EUR (year)","Open Interest in EUR (prev Day)"]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"AMUNDI S.A.","AMUF",{"$nulls":4},28200,null,null,131.1627906977,{"$nulls":4},195765721]
[null,null,null,"BMW","BMWF",{"$nulls":4},238496,null,null,1109.2837209302,null,27570,null,null,1930630662.16,223221883.5]
[null,null,null,"BMW AG","1BMW",{"$nulls":4},4000,null,null,18.6046511628,{"$nulls":4},31107560]
[null,null,null,"Continental","CONI",{"$nulls":4},4450,null,null,20.6976744186,{"$nulls":4},30957419]
[null,null,null,"Dassault Aviation SA","AVMF"]
[null,null,null,"Ferrari NV","RACF",{"$nulls":4},1857,null,null,8.6372093023,null,80,null,null,763114300.7,27802560]
[null,null,null,"Ipsen SA","IPNF"]
[null,null,null,"MERCEDES-BENZ GROUP AG","1DAI"]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIG",300,null,300,null,570820,null,300,2654.9767441861,null,85825,1724187,1724187,3071572924.5,484107646.25]
[null,null,null,"Michelin","MLXG",{"$nulls":4},13214,null,null,61.4604651163,{"$nulls":4},44776764.66]
[null,null,null,"Nokian Renkaat","NREF"]
[null,null,null,"PHY BMW AG","BMWP"]
[null,null,null,"PHY MERCEDES-BENZ GROUP AG","DAIP",{"$nulls":4},15210,4850,null,70.7441860465,null,4850,null,null,79224918.6,27342845]
[null,null,null,"PHY VOLKSWAGEN VZ","VO3P",{"$nulls":4},6130,2550,null,28.511627907,null,1000,null,null,57784683.5,9049440]
[null,null,null,"Porsche Automobil Holding","PORK",{"$nulls":4},51550,null,null,239.7674418605,null,5000,null,null,184320405,17282400]
[null,null,null,"Renault","RNLF",{"$nulls":4},237300,null,null,1103.7209302326,null,37250,null,null,971511764.5,125948210]
[null,null,null,"Rexel SA","RXLF"]
[null,null,null,"Rheinmetall (100)","RHMG",{"$nulls":4},17791,null,null,82.7488372093,null,2435,null,null,2709208852.29,415713434.25]
[null,null,null,"RUBIS SCA","RUIF",{"$nulls":4},7800,null,null,36.2790697674,{"$nulls":4},21324352]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHAF"]
[null,null,null,"SOPRA STERIA GROUP","SOPF"]
[null,null,null,"Stellantis N.V:","FIAK",{"$nulls":4},176440,null,null,820.6511627907,null,50000,null,null,1654613761,440205000]
[null,null,null,"TRF ON AMUNDI S.A.","TAMU"]
[null,null,null,"TRF ON BMW","TBMW",{"$nulls":4},79140,null,null,368.0930232558,null,2408,null,null,797527374.09,23478096.32]
[null,null,null,"TRF ON Continental","TCON",{"$nulls":4},7142,null,null,33.2186046512,{"$nulls":4},49628243.19]
[null,null,null,"TRF ON D'IETEREN GROUP","TDIE"]
[null,null,null,"TRF ON Dassault Aviation SA","TAVM"]
[null,null,null,"TRF ON DR ING HC F PORSCHE PREF.","T911"]
[null,null,null,"TRF ON Ferrari NV","T2FE",{"$nulls":4},18430,null,null,85.7209302326,{"$nulls":4},730849223.67]
[null,null,null,"TRF ON Ipsen SA","TIPN",{"$nulls":4},1458,null,null,6.7813953488,{"$nulls":4},17096723.03]
[null,null,null,"TRF ON MERCEDES-BENZ GROUP AG","TDAI",{"$nulls":4},16650,null,null,77.4418604651,{"$nulls":4},107571017.04]
[null,null,null,"TRF ON Michelin","TMCH",{"$nulls":4},9698,null,null,45.1069767442,{"$nulls":4},33140975.4]
[null,null,null,"TRF ON Nokian Renkaat","TNRE",{"$nulls":4},22576,null,null,105.0046511628,null,0,null,null,25940924.58,0]
[null,null,null,"TRF ON Porsche Automobil Holding","TPOR"]
[null,null,null,"TRF ON Renault","TRNL",{"$nulls":4},4647,null,null,21.6139534884,{"$nulls":4},24362503.64]
[null,null,null,"TRF ON Rexel SA","TRXL",{"$nulls":4},1550,null,null,7.2093023256,{"$nulls":4},4173762.5]
[null,null,null,"TRF ON Rheinmetall (100)","TRHM"]
[null,null,null,"TRF ON RUBIS SCA","TRUB"]
[null,null,null,"TRF ON Stellantis N.V.","TFIA",{"$nulls":4},295408,null,null,1373.9906976744,{"$nulls":4},464617252.92]
[null,null,null,"TRF ON Valeo SE","TVSA"]
[null,null,null,"TRF ON Volkswagen Vz.","TVO3"]
[null,null,null,"VALEO SE","VSAG",{"$nulls":4},47614,null,null,221.4604651163,{"$nulls":4},42348324.18]
[null,null,null,"Volkswagen","VOWG",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"VOLKSWAGEN AG VORZUGSAKTIEN O.ST. O.N.","VO3H",{"$nulls":4},192175,null,null,893.8372093023,null,24250,null,null,1887000808.05,219448920]
[null,null,null,"VOLKSWAGEN VZ","1VO3"]
[null,null,null,"Sum","--",300,0,300,0,2069746,7400,300,9626.7255813954,null,240668,1724187,1724187,15930171221.2,2013600435.32]
[null,null,"Futures on STOXX® Europe 600 Banks Components"]
[null,null,null,"Accelleron AG","ACCF"]
[null,null,null,"ams AG","AMSF"]
[null,null,null,"Banca Monte dei Paschi","BMPF",{"$nulls":4},31200,null,null,175.2808988764,{"$nulls":4},230827470]
[null,null,null,"Banca Monte dei Paschi [physical]","BMPP",{"$nulls":4},2000,null,null,11.2359550562,null,2000,null,null,15961400,15213200]
[null,null,null,"Banca Popolare Emilia Romagna","BPEF",{"$nulls":4},80900,null,null,376.2790697674,{"$nulls":4},600270185]
[null,null,null,"BANCO BILBAO VIZCAYA ARGENT.","1BBV"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVG",615000,null,615000,null,3771048,null,615000,17539.7581395349,null,350773,1049017800,1049017800,5182786291.73,603083358.53]
[null,null,null,"Banco Bilbao Vizcaya Argentaria (physical)","BBVP",{"$nulls":4},787643,null,null,3663.4558139535,null,23643,null,null,1009135036.2,40656739.23]
[null,null,null,"Banco BPM","BPVJ",{"$nulls":4},22000,null,null,102.3255813953,{"$nulls":4},254693600]
[null,null,null,"Banco BPM [physical]","BPVP"]
[null,null,null,"Banco Sabadell","BDSG",{"$nulls":4},976000,null,null,4539.5348837209,{"$nulls":4},250088540]
[null,null,null,"Banco Santander (physical)","SANP",{"$nulls":4},4162000,null,null,19358.1395348837,null,12000,null,null,2339647640,10623360]
[null,null,null,"Banco Santander S.A.","SANH",30000,null,30000,null,7568000,null,30000,35200,null,671000,26616300,26616300,4689439965,594022880]
[null,null,null,"BANCO SANTANDER S.A.","1SAN"]
[null,null,null,"Bank of Ireland","BIRF"]
[null,null,null,"Bankinter","BAKG",{"$nulls":4},80000,null,null,372.0930232558,{"$nulls":4},85479200]
[null,null,null,"Banque Cantonale Vaudoise","BCVG"]
[null,null,null,"BARCLAYS PLC","BARH",{"$nulls":4},5200,null,null,24.1860465116,null,5200,null,null,23283341.5014785,24150225.0453721]
[null,null,null,"BNP Paribas","BNPH",7000,null,7000,null,1065608,168908,7000,4956.3162790698,null,138050,46348820,46348820,8091720727,928529685.5]
[null,null,null,"BNP PARIBAS","1BNP",{"$nulls":4},0,0,null,0,{"$nulls":4},0]
[null,null,null,"Commerzbank AG","CBKH",{"$nulls":4},1602400,null,null,7453.023255814,null,83700,null,null,4398122324,264487815]
[null,null,null,"Credit Agricole","XCAP"]
[null,null,null,"Crédit Agricole","XCAH",{"$nulls":4},1641065,null,null,7632.8604651163,null,69000,null,null,2666091104.35,108663390]
[null,null,null,"Deutsche Bank AG","DBKI",{"$nulls":4},188501,null,null,876.7488372093,null,32200,null,null,475856146.18,99897602]
[null,null,null,"Erste Group Bank AG","EBOG",{"$nulls":4},9702,null,null,45.1255813953,{"$nulls":4},67555974.08]
[null,null,null,"Ferrari [physical]","RACP"]
[null,null,null,"FUT ON BANCA POPOLARE DI SONDR","BPSF",{"$nulls":4},3600,null,null,18.5567010309,{"$nulls":4},41855700]
[null,null,null,"HSBC HOLDINGS PLC , REGISTERED SHARES DL -,50","HSBH",{"$nulls":4},2810,null,null,13.0697674419,{"$nulls":4},26674888.1968364]
[null,null,null,"Idorsia","IDIF"]
[null,null,null,"Intesa Sanpaolo","IESI",7500,null,7500,null,1441800,null,7500,6706.0465116279,null,108300,41646000,41646000,6844930105,590420440]
[null,null,null,"INTESA SANPAOLO SPA","1IES"]
[null,null,null,"Julius Bar Gruppe","BAEI",{"$nulls":4},15100,null,null,70.2325581395,null,3100,null,null,86861824.6845194,18098932.9169807]
[null,null,null,"KBC","KDBI",{"$nulls":4},218710,null,null,1017.2558139535,null,4902,null,null,1808817912.12,50778054.88]
[null,null,null,"LLOYDS BANKING GROUP","LLOI"]
[null,null,null,"Mediobanca","ME9G",{"$nulls":4},10600,null,null,49.3023255814,{"$nulls":4},217030420]
[null,null,null,"Merlin Properties SA","MRLF"]
[null,null,null,"NatWest Group plc","RBSH"]
[null,null,null,"Nordea Bank ABP","NDBF",{"$nulls":4},1290000,null,null,6000,{"$nulls":4},1563210700]
[null,null,null,"PHY BNP PARIBAS","BNPP",{"$nulls":4},210200,null,null,977.6744186047,null,40000,null,null,1626951680.9,268634400]
[null,null,null,"PHY INTESA SANPAOLO SPA","IESP",{"$nulls":4},247500,null,null,1151.1627906977,{"$nulls":4},1098609750]
[null,null,null,"PHY SOCIETE GENERALE S.A.","SGEP",{"$nulls":4},492200,null,null,2289.3023255814,null,25500,null,null,2249985707,140318595]
[null,null,null,"Société Générale","SGEI",{"$nulls":4},1003030,null,null,4665.2558139535,null,40080,null,null,4616492633.8,220538235.2]
[null,null,null,"SOCIETE GENERALE S.A.","1SGE"]
[null,null,null,"Standard Chartered","STAH"]
[null,null,null,"Stellantis [physical]","FIAP",{"$nulls":4},10000,null,null,56.1797752809,{"$nulls":4},100699750]
[null,null,null,"TRF ON 3I (GBX)","TIII"]
[null,null,null,"TRF ON ABRDN (GBX)","TABD"]
[null,null,null,"TRF ON ADMIRAL (GBX)","TADM",{"$nulls":4},1332,null,null,6.1953488372,null,444,null,null,5384162.46468528,1720987.56397459]
[null,null,null,"TRF ON ANGLO AMERICAN (GBX)","TAAL"]
[null,null,null,"TRF ON ANTOFAGASTA (GBX)","TANT"]
[null,null,null,"TRF ON ASHTEAD (GBX)","TAHT"]
[null,null,null,"TRF ON ASSOCIATED BRITISH FOODS (GBX)","TABF",{"$nulls":4},10500,null,null,48.8372093023,null,6500,null,null,26537809.0834207,16504418.6705989]
[null,null,null,"TRF ON ASTRAZENECA (GBX)","TAZN"]
[null,null,null,"TRF ON AUTO TRADER (GBX)","TAUT"]
[null,null,null,"TRF ON AVIVA (GBX)","TAVI"]
[null,null,null,"TRF ON BAE SYSTEMS (GBX)","TBAE"]
[null,null,null,"TRF ON BANCO BILBAO VIZCAYA ARGENT.","TBBV",122899,null,122899,null,1513806,null,122899,7040.9581395349,null,122899,227393874.75,227393874.75,2297180923.36,229084964.99]
[null,null,null,"TRF ON Banco BPM","TBPV"]
[null,null,null,"TRF ON Banco Sabadell","TBDS",{"$nulls":4},1269487,null,null,5904.5906976744,null,211985,null,null,383192504.67,73552435.45]
[null,null,null,"TRF ON Banco Santander Central Hispano","TBSD",233595,null,233595,null,3378508,null,233595,15713.9906976744,null,51029,216509861.7,216509861.7,2534250955.39,47192639.78]
[null,null,null,"TRF ON Bank of Ireland","TBIR"]
[null,null,null,"TRF ON Bankinter","TBAK",{"$nulls":4},33000,null,null,153.488372093,null,5000,null,null,39533630,6861700]
[null,null,null,"TRF ON BARCLAYS (GBX)","TBAR"]
[null,null,null,"TRF ON BARRATT REDROW (GBX)","TBDE"]
[null,null,null,"TRF ON BNP PARIBAS","TBNP",{"$nulls":4},15698,null,null,73.0139534884,{"$nulls":4},124028171.22]
[null,null,null,"TRF ON BP (GBX)","TBPT"]
[null,null,null,"TRF ON BPER BANCA","TBPE"]
[null,null,null,"TRF ON BRITISH AMERICAN TOBACCO (GBX)","TBAT"]
[null,null,null,"TRF ON BRITISH LAND (GBX)","TBLN"]
[null,null,null,"TRF ON BT (GBX)","TBTG"]
[null,null,null,"TRF ON BUNZL (GBX)","TBNZ"]
[null,null,null,"TRF ON BURBERRY (GBX)","TBRB"]
[null,null,null,"TRF ON CENTRICA (GBX)","TCNA"]
[null,null,null,"TRF ON Commerzbank AG","TCBK",{"$nulls":4},126336,null,null,587.6093023256,null,11064,null,null,353683060.34,34614498.48]
[null,null,null,"TRF ON COMPASS (GBX)","TCPG"]
[null,null,null,"TRF ON Crédit Agricole","TXCA",{"$nulls":4},75535,null,null,351.3255813953,{"$nulls":4},135241628.81]
[null,null,null,"TRF ON CRODA INTERNATIONAL (GBX)","TCRD"]
[null,null,null,"TRF ON Deutsche Bank AG","TDBK",{"$nulls":4},19086,null,null,88.7720930233,{"$nulls":4},51459668.37]
[null,null,null,"TRF ON DIAGEO (GBX)","TDGE",{"$nulls":4},2598,null,null,12.0837209302,null,866,null,null,6110768.29852617,1697348.31057169]
[null,null,null,"TRF ON ENTAIN (GBX)","TENT"]
[null,null,null,"TRF ON Erste Group Bank AG","TEBS",{"$nulls":4},4372,null,null,20.3348837209,null,3372,null,null,37626031.12,32106025.92]
[null,null,null,"TRF ON EXPERIAN (GBX)","TEXP"]
[null,null,null,"TRF ON GLENCORE (GBX)","TGLE"]
[null,null,null,"TRF ON GSK (GBX)","TGSK"]
[null,null,null,"TRF ON HALEON (GBX)","THLN"]
[null,null,null,"TRF ON HALMA (GBX)","THLM"]
[null,null,null,"TRF ON HSBC (GBX)","THSB"]
[null,null,null,"TRF ON IMPERIAL BRANDS (GBX)","TIMB"]
[null,null,null,"TRF ON INFORMA (GBX)","TINF"]
[null,null,null,"TRF ON INTERCONTINENTAL HOTELS (GBX)","TIHG"]
[null,null,null,"TRF ON INTERTEK (GBX)","TITR"]
[null,null,null,"TRF ON Intesa Sanpaolo","TIES"]
[null,null,null,"TRF ON J SAINSBURY (GBX)","TSBR"]
[null,null,null,"TRF ON JOHNSON MATTHEY (GBX)","TJMA",{"$nulls":4},26583,null,null,123.6418604651,null,1939,null,null,45297129.865239,4692815.70315336]
[null,null,null,"TRF ON KBC Groep (100)","TKDB",{"$nulls":4},15130,null,null,70.3720930233,{"$nulls":4},150783357.95]
[null,null,null,"TRF ON KINGFISHER (GBX)","TKGF"]
[null,null,null,"TRF ON LAND SECURITIES (GBX)","TLAN"]
[null,null,null,"TRF ON LEGAL & GENERAL (GBX)","TLGE"]
[null,null,null,"TRF ON LLOYDS (GBX)","TLLO"]
[null,null,null,"TRF ON LONDON STOCK EXCHANGE (GBX)","TLSE"]
[null,null,null,"TRF ON Mediobanca","TME9"]
[null,null,null,"TRF ON MELROSE INDUSTRIES (GBX)","TMRO"]
[null,null,null,"TRF ON Merlin Properties SA","TMRL",{"$nulls":4},21764,null,null,101.2279069767,{"$nulls":4},26728858.09]
[null,null,null,"TRF ON MONDI (GBX)","TMND",{"$nulls":4},49666,null,null,231.0046511628,null,8936,null,null,77036085.9094683,10302804.5825771]
[null,null,null,"TRF ON NATIONAL GRID (GBX)","TNGG",{"$nulls":4},30246,null,null,140.6790697674,{"$nulls":4},39130154.3830018]
[null,null,null,"TRF ON NATWEST GROUP (GBX)","TNWG"]
[null,null,null,"TRF ON NEXT (GBX)","TNXT"]
[null,null,null,"TRF ON OCADO (GBX)","TOCD"]
[null,null,null,"TRF ON PEARSON (GBX)","TPSO"]
[null,null,null,"TRF ON PERSIMMON (GBX)","TPSN"]
[null,null,null,"TRF ON PRUDENTIAL (GBX)","TPRU",{"$nulls":4},30000,null,null,139.5348837209,{"$nulls":4},25084541.1795512]
[null,null,null,"TRF ON Raiffeisen Bank International","TRIB",{"$nulls":4},4412,null,null,20.5209302326,null,4412,null,null,13649536.76,15364834.12]
[null,null,null,"TRF ON RECKITT BENCKISER (GBX)","TRKT"]
[null,null,null,"TRF ON RELX (GBX)","TREL"]
[null,null,null,"TRF ON RENTOKIL INITIAL (GBX)","TRTO"]
[null,null,null,"TRF ON RIO TINTO (GBX)","TRIO"]
[null,null,null,"TRF ON ROLLS-ROYCE (GBX)","TRRG"]
[null,null,null,"TRF ON SAGE (GBX)","TSAG"]
[null,null,null,"TRF ON SCHRODERS (GBX)","TSCH"]
[null,null,null,"TRF ON SEGRO (GBX)","TSGR"]
[null,null,null,"TRF ON SEVERN TRENT (GBX)","TSVT"]
[null,null,null,"TRF ON SMITH & NEPHEW (GBX)","TNPW",{"$nulls":4},31380,null,null,145.9534883721,{"$nulls":4},37668986.9390242]
[null,null,null,"TRF ON SMITHS (GBX)","TSMN"]
[null,null,null,"TRF ON SOCIETE GENERALE S.A.","TSGE",{"$nulls":4},19981,null,null,92.9348837209,{"$nulls":4},81081898.95]
[null,null,null,"TRF ON Spirax Group plc.","TSPX",{"$nulls":4},675,null,null,3.1395348837,null,225,null,null,5065960.99049514,1715788.46699183]
[null,null,null,"TRF ON SSE (GBX)","TSSE"]
[null,null,null,"TRF ON ST JAMES'S PLACE (GBX)","TSTJ"]
[null,null,null,"TRF ON STANDARD CHARTERED (GBX)","TSTA",{"$nulls":4},156045,null,null,725.7906976744,null,86045,null,null,236963115.33666,149544345.821801]
[null,null,null,"TRF ON TAYLOR WIMPEY (GBX)","TTWG"]
[null,null,null,"TRF ON TESCO (GBX)","TTSC"]
[null,null,null,"TRF ON UniCredit","TCRI"]
[null,null,null,"TRF ON UNILEVER (GBX)","TULV"]
[null,null,null,"TRF ON UNITED UTILITIES (GBX)","TUUT"]
[null,null,null,"TRF ON VODAFONE (GBX)","TVOD"]
[null,null,null,"TRF ON WEIR (GBX)","TWEI"]
[null,null,null,"TRF ON WHITBREAD (GBX)","TWTB"]
[null,null,null,"TRF ON WPP (GBX)","TWPP",{"$nulls":4},324386,null,null,1508.7720930233,null,33780,null,null,218736770.609642,11857531.0072595]
[null,null,null,"UBS Group AG","UBSJ",{"$nulls":4},901000,null,null,4190.6976744186,null,111000,null,null,2704729983.35928,367347065.79089]
[null,null,null,"Valiant Holding","VATF"]
[null,null,null,"Zur Rose Group AG","ROSF"]
[null,null,null,"Sum","--",1015994,0,1015994,0,35000343,168908,1015994,162835.871934896,null,2268944,1607532656.45,1607532656.45,60319265710.1918,4982277117.96017]
[null,null,"Futures on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACEF",{"$nulls":4},40000,null,null,186.0465116279,{"$nulls":4},38089200]
[null,null,null,"Acerinox (physical)","ACEP"]
[null,null,null,"Aena","AEAF",{"$nulls":4},110600,null,null,514.4186046512,{"$nulls":4},2299259085]
[null,null,null,"Anglo American","AALG",{"$nulls":4},464,null,null,2.1581395349,{"$nulls":4},12721244.9669571]
[null,null,null,"Antofagasta","ANTH",{"$nulls":4},685,null,null,3.1860465116,{"$nulls":4},15163673.568159]
[null,null,null,"ARCELORMITTAL","ISPI",{"$nulls":4},13050,null,null,60.6976744186,{"$nulls":4},31275819.5]
[null,null,null,"Aurubis","NDAF",{"$nulls":4},3944,null,null,18.3441860465,null,600,null,null,34345846.46,6778350]
[null,null,null,"BHP GROUP LTD","BLTH",{"$nulls":4},1322,null,null,6.1488372093,{"$nulls":4},30036705.8725301]
[null,null,null,"Danske Bank AS","DANF"]
[null,null,null,"Endesa S.A.","EDSF",{"$nulls":4},40000,null,null,186.0465116279,{"$nulls":4},84013000]
[null,null,null,"Eramet","ERAF"]
[null,null,null,"GLENCORE PLC","GLEG",{"$nulls":4},41600,null,null,193.488372093,null,40500,null,null,169685241.707695,168715789.473684]
[null,null,null,"Imerys (100)","NKFG"]
[null,null,null,"Klockner & Co","KCOH"]
[null,null,null,"Novo Nordisk","NONF"]
[null,null,null,"Orsted AS","ORSF"]
[null,null,null,"RIO TINTO PLC , REGISTERED SHARES LS -,10","RIOJ",{"$nulls":4},590,null,null,2.7441860465,null,50,null,null,33720259.3349059,3128351.80353902]
[null,null,null,"Salzgitter","SZGG",{"$nulls":4},800,null,null,3.7209302326,{"$nulls":4},1755806]
[null,null,null,"Skandinaviska Enskilda Banken AB","SEBF"]
[null,null,null,"Stora Enso","ENUF",{"$nulls":4},154068,null,null,716.5953488372,{"$nulls":4},144953065.5]
[null,null,null,"Svenska Handelsbanken AB","SHBF"]
[null,null,null,"Swedbank AB","SWDF"]
[null,null,null,"Telefonaktiebolaget LM Ericsson","ERIF"]
[null,null,null,"Telenor ASA","TELF"]
[null,null,null,"Telia Co AB","TLIF"]
[null,null,null,"Tenaris (1000)","TENG",{"$nulls":4},53,null,null,0.2465116279,null,29,null,null,797292.5,494336.9]
[null,null,null,"TRF ON ARCELORMITTAL","TISP",{"$nulls":4},36306,null,null,168.8651162791,{"$nulls":4},100159134.32]
[null,null,null,"TRF ON Aurubis","TNDA"]
[null,null,null,"TRF ON CaixaBank","TCRT",{"$nulls":4},859712,null,null,3998.6604651163,null,0,null,null,663619603.63,0]
[null,null,null,"TRF ON Stora Enso","TENU",{"$nulls":4},750,null,null,3.488372093,null,750,null,null,833415,833415]
[null,null,null,"TRF ON SYENSQO","TSYE"]
[null,null,null,"TRF ON Tenaris (1000)","TTEN",{"$nulls":4},71344,null,null,331.8325581395,null,10500,null,null,127231158.74,19503540]
[null,null,null,"TRF ON UPM-Kymmene","TRPL",{"$nulls":4},22758,null,null,105.8511627907,{"$nulls":4},69922418.84]
[null,null,null,"TRF ON Voestalpine","TVOE"]
[null,null,null,"UPM-Kymmene","RPLF",{"$nulls":4},443500,null,null,2062.7906976744,null,157000,null,null,1080804365,366607560]
[null,null,null,"Sum","--",0,0,0,0,1841546,0,0,8565.3302325581,null,209429,0,0,4938386335.94025,566061343.177223]
[null,null,"Futures on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"ABN AMRO Bank","ABNF",{"$nulls":4},49000,null,null,227.9069767442,null,5000,null,null,106236350,12994400]
[null,null,null,"Accor S.A.","ACRP"]
[null,null,null,"AIR LIQUIDE","AIRF",{"$nulls":4},110,null,null,0.511627907,{"$nulls":4},1913805.3]
[null,null,null,"AIR LIQUIDE","1AIR"]
[null,null,null,"AIR LIQUIDE","AIRQ",{"$nulls":4},3460,null,null,16.0930232558,null,870,null,null,60314465.8,14655445.8]
[null,null,null,"AKZO NOBEL N.V.","AKUH"]
[null,null,null,"Amrize AG","AMRF"]
[null,null,null,"Arkema","V1SF"]
[null,null,null,"BASF","BASG",350,null,350,null,629153,null,350,2926.2930232558,null,54500,1507296,1507296,2843290326.01,233993570]
[null,null,null,"BASF AG","1BAS"]
[null,null,null,"BAYER AG","BAYG",{"$nulls":4},865010,null,null,4023.3023255814,null,56000,null,null,2171087207,151379200]
[null,null,null,"BAYER AG","1BAY"]
[null,null,null,"Brenntag SE","BNRG",{"$nulls":4},2861,null,null,13.3069767442,null,1011,null,null,15534086.89,4891681.65]
[null,null,null,"Clariant","CLNG",{"$nulls":4},94600,null,null,440,null,14000,null,null,89885609.8605007,10877700.0107677]
[null,null,null,"Covestro AG - Tendered","1COF"]
[null,null,null,"Croda International","6CMF",{"$nulls":4},66,null,null,0.3069767442,null,24,null,null,2197414.55014595,790219.627949184]
[null,null,null,"Dassault Systems S.A.","DSYP"]
[null,null,null,"DSM FIRMENICH","DSMF",{"$nulls":4},2000,null,null,9.3023255814,{"$nulls":4},18761740]
[null,null,null,"EMS CHEMIE HLDG","EMSG"]
[null,null,null,"EUTELSAT","1E3B"]
[null,null,null,"FUCHS SE VZ","FPEG"]
[null,null,null,"FUT ON AIR LIQUIDE","AIRO"]
[null,null,null,"FUT ON PHY Atos","AXIP"]
[null,null,null,"Givaudan","GIVG",{"$nulls":4},8385,null,null,39,null,1614,null,null,339878894.372338,57353121.2684398]
[null,null,null,"HelloFresh SE","HFGF"]
[null,null,null,"Hermes International S.A.","HMIP",{"$nulls":4},30,null,null,0.1395348837,{"$nulls":4},6867583.5]
[null,null,null,"Johnson, Matthey","JMAG"]
[null,null,null,"K+S","SDXH",{"$nulls":4},520,null,null,2.4186046512,{"$nulls":4},644937.8]
[null,null,null,"Kemira","KEMF",{"$nulls":4},15000,null,null,69.7674418605,{"$nulls":4},31076655]
[null,null,null,"KLEPIERRE","1LIF"]
[null,null,null,"KON. KPN N.V.","KPNK",{"$nulls":4},30000,null,null,139.5348837209,{"$nulls":4},12155250]
[null,null,null,"Lanxess","LXSF",{"$nulls":4},600,null,null,2.7906976744,{"$nulls":4},1501782]
[null,null,null,"Novartis","NOVP",{"$nulls":4},5100,null,null,23.7209302326,null,1700,null,null,52297175.1821787,18177772.1546247]
[null,null,null,"PERNOD RICARD","PERP"]
[null,null,null,"PHY BASF AG","BASP",{"$nulls":4},17850,6000,null,83.023255814,null,5850,null,null,75206809.5,25116741]
[null,null,null,"PHY BAYER AG","BAYP",{"$nulls":4},13000,null,null,60.4651162791,{"$nulls":4},35236110]
[null,null,null,"Roche","ROGP",{"$nulls":4},34900,null,null,162.3255813953,null,10900,null,null,1001706857.19815,303926408.958759]
[null,null,null,"RTL Group","RGSF"]
[null,null,null,"Sandoz Group AG","SDZF",{"$nulls":4},29500,null,null,137.2093023256,null,1000,null,null,130296436.740295,5761419.18811241]
[null,null,null,"Siemens Energy","ENRF",{"$nulls":4},47748,null,null,222.0837209302,null,11188,null,null,339578950.76,120217918]
[null,null,null,"Sodexo S.A.","SJ7P"]
[null,null,null,"Solvay","SOLG",{"$nulls":4},20000,null,null,93.023255814,{"$nulls":4},58873450]
[null,null,null,"STMicroelectronics N.V.","SGMP",{"$nulls":4},22000,null,null,102.3255813953,{"$nulls":4},54287530]
[null,null,null,"Symrise","SY1F",{"$nulls":4},1903,null,null,8.8511627907,null,233,null,null,17850643.22,1674643.23]
[null,null,null,"TeamViewer AG","TMVF"]
[null,null,null,"Thales S.A.","CSFP"]
[null,null,null,"TRF ON ABN AMRO Bank","TAAR",{"$nulls":4},217579,null,null,1011.9953488372,null,29393,null,null,609343733.53,90115410.84]
[null,null,null,"TRF ON AIR LIQUIDE","TAIR",{"$nulls":4},53,null,null,0.2465116279,{"$nulls":4},909260.05]
[null,null,null,"TRF ON AKZO NOBEL N.V.","TAKU",{"$nulls":4},38070,null,null,177.0697674419,{"$nulls":4},296108118.56]
[null,null,null,"TRF ON ARKEMA","TAKE"]
[null,null,null,"TRF ON BASF","TBAS",{"$nulls":4},184246,null,null,856.9581395349,{"$nulls":4},1080250405.81]
[null,null,null,"TRF ON BAYER AG","TBAY"]
[null,null,null,"TRF ON Brenntag SE","TBNR",{"$nulls":4},8397,null,null,39.0558139535,null,1500,null,null,51132828.02,7830855]
[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"]
[null,null,null,"TRF ON Lanxess","TLXS"]
[null,null,null,"TRF ON OCI","TOIC"]
[null,null,null,"TRF ON Solvay","TSOL",{"$nulls":4},2400,null,null,11.1627906977,{"$nulls":4},10887384]
[null,null,null,"TRF ON Symrise","TSY1",{"$nulls":4},1014,null,null,4.7162790698,null,1014,null,null,7742718.48,7051680.48]
[null,null,null,"TRF ON UMICORE S.A.","TNVJ"]
[null,null,null,"TRF ON WACKER CHEMIE","TWCH"]
[null,null,null,"UMICORE S.A.","NVJH",{"$nulls":4},36000,null,null,167.4418604651,{"$nulls":4},28635310]
[null,null,null,"WACKER CHEMIE AG","WCHG",{"$nulls":4},400,null,null,1.8604651163,{"$nulls":4},2692134]
[null,null,null,"Sum","--",350,0,350,0,2380955,6000,350,11074.2093023256,null,195797,1507296,1507296,9554381963.13361,1066808187.20865]
[null,null,"Futures on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Acciona","ANAG",{"$nulls":4},3382,null,null,15.7302325581,null,495,null,null,50299734.77,9532908]
[null,null,null,"ACS Actividades de Construccion y Servicios","OCIG"]
[null,null,null,"ACS Actividades de Construccion y Servicios (physical)","OCIP"]
[null,null,null,"Balfour Beatty","BIHF"]
[null,null,null,"Bilfinger","GBFH"]
[null,null,null,"Bouygues","BYGG",{"$nulls":4},104850,null,null,487.6744186047,{"$nulls":4},372387755]
[null,null,null,"Eiffage (100)","EF3G",{"$nulls":4},1300,null,null,6.0465116279,null,90,null,null,15592293.1,961545.6]
[null,null,null,"Ferrovial","UFGG",{"$nulls":4},79000,null,null,367.4418604651,{"$nulls":4},325087520]
[null,null,null,"Fut on Heidelberg Materials AG","HEFG",{"$nulls":4},640,null,null,2.976744186,{"$nulls":4},8729315.4]
[null,null,null,"FUT ON HOLCIM AMRIZE BASKET","HOLI",{"$nulls":4},14650,null,null,75.5154639175,{"$nulls":4},147127258.351849]
[null,null,null,"Geberit (100)","GBRI",35,null,35,null,4320,null,35,20.0930232558,null,570,2224979.51172295,2224979.51172295,265596109.618576,36037146.441262]
[null,null,null,"Glanbia PLC","GLBF"]
[null,null,null,"HOCHTIEF AG","HOTG"]
[null,null,null,"HOLCIM LTD","HOLJ",{"$nulls":4},12400,null,null,116.9811320755,null,3400,null,null,87298266.053345,26126146.2259072]
[null,null,null,"PHY VINCI","SQUP",{"$nulls":4},16000,null,null,74.4186046512,{"$nulls":4},159935840]
[null,null,null,"Renault","RNLP",{"$nulls":4},51500,null,null,239.5348837209,null,17000,null,null,176758510,57479720]
[null,null,null,"Saint-Gobain","GOBG",{"$nulls":4},1210,null,null,5.6279069767,{"$nulls":4},12135905.8]
[null,null,null,"SIKA AG","SIKH",{"$nulls":4},22460,null,null,104.4651162791,null,5200,null,null,476239581.643481,88078400.9906321]
[null,null,null,"TRF ON ACS Actividades de Construccion y Servicios","TOCI",{"$nulls":4},15904,null,null,73.9720930233,{"$nulls":4},104093693.85]
[null,null,null,"TRF ON ARCADIS","TARC"]
[null,null,null,"TRF ON BUZZI","TUCM",{"$nulls":4},13748,null,null,63.9441860465,{"$nulls":4},65276822.23]
[null,null,null,"TRF ON Eiffage (100)","TEF3",{"$nulls":4},1183,null,null,5.5023255814,{"$nulls":4},11195154.88]
[null,null,null,"TRF ON Ferrovial","TUFG",{"$nulls":4},18773,null,null,87.3162790698,null,18773,null,null,105599235.44,101981131.09]
[null,null,null,"TRF ON Glanbia PLC","TGL9"]
[null,null,null,"TRF ON Heidelberg Materials AG","THEI",{"$nulls":4},16678,null,null,77.5720930233,null,1824,null,null,336873876.04,37711108.8]
[null,null,null,"TRF ON HOCHTIEF AG","THOT"]
[null,null,null,"TRF ON VINCI","TSQU",{"$nulls":4},5000,null,null,23.2558139535,{"$nulls":4},57426300]
[null,null,null,"Vinci","SQUH",{"$nulls":4},93450,null,null,434.6511627907,null,1250,null,null,1071917894.5,14531562.5]
[null,null,null,"VINCI","1SQU"]
[null,null,null,"Wienerberger","WIBG",{"$nulls":4},9500,null,null,44.1860465116,null,1046,null,null,30044110.08,2700594.18]
[null,null,null,"Sum","--",35,0,35,0,485948,0,35,2326.9058983186,null,49648,2224979.51172295,2224979.51172295,3879615176.75725,375140263.827801]
[null,null,"Futures on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"3I GROUP PLC","IIIH"]
[null,null,null,"Ackermans & van Haaren","ACKF",{"$nulls":4},147,null,null,0.6837209302,{"$nulls":4},2889060.09]
[null,null,null,"argenx SE","ARGF",{"$nulls":4},1440,null,null,6.6976744186,null,240,null,null,81259768.8,16985906.4]
[null,null,null,"Azimut Holding S.p.A.","HDBJ",{"$nulls":4},240,null,null,1.1162790698,{"$nulls":4},6197544]
[null,null,null,"Banca Generali SpA","BGNF",{"$nulls":4},23000,null,null,106.976744186,{"$nulls":4},117766133]
[null,null,null,"Deutsche Börse","DB1H",{"$nulls":4},287866,null,null,1338.911627907,null,3700,null,null,7403956293.98,81320302]
[null,null,null,"ERG SpA","ERGF"]
[null,null,null,"FUT ON Iveco Group","IVGF",{"$nulls":4},21800,null,null,112.3711340206,{"$nulls":4},32980239]
[null,null,null,"Groupe Bruxelles Lambert","EAIF",{"$nulls":4},7000,null,null,32.5581395349,{"$nulls":4},49369600]
[null,null,null,"Interpump Group SpA","INPF",{"$nulls":4},10342,null,null,48.1023255814,null,1663,null,null,38787890.75,7455744.53]
[null,null,null,"Investec","INVF"]
[null,null,null,"London Stock Exchange Group","LSEF"]
[null,null,null,"Nexi SpA","NEXF",{"$nulls":4},25912,null,null,120.5209302326,null,489,null,null,13370959.59,223942.44]
[null,null,null,"Partners Grp Holding","PGHF",{"$nulls":4},4396,null,null,20.4465116279,null,100,null,null,540821237.6261,10583024.6581243]
[null,null,null,"Poste Italiane","7PIF",{"$nulls":4},36450,null,null,169.5348837209,{"$nulls":4},671575105]
[null,null,null,"Schroders","SDRF"]
[null,null,null,"SoftwareONE Holding","SWOF"]
[null,null,null,"Stadler Rail","SRAF",{"$nulls":4},4000,null,null,18.6046511628,{"$nulls":4},8583472.57183093]
[null,null,null,"Syensqo SA","SYEF"]
[null,null,null,"TRF ON AZIMUT HOLDING","THDB"]
[null,null,null,"TRF ON Deutsche Börse","TDB1",420,null,420,null,16175,null,420,75.2325581395,null,877,9269878.8,9269878.8,449203666.9,19375376.83]
[null,null,null,"TRF ON EURAZEO SE","TEUQ"]
[null,null,null,"TRF ON EURONEXT","TENX"]
[null,null,null,"TRF ON EXOR (1000)","TIIL"]
[null,null,null,"TRF ON Groupe Bruxelles Lambert","TEAI"]
[null,null,null,"TRF ON Poste Italiane","T7PI"]
[null,null,null,"TRF ON SOFINA","TSOF"]
[null,null,null,"TRF ON Wendel","TMFX"]
[null,null,null,"UBS","UBSP",{"$nulls":4},34500,null,null,160.4651162791,null,32500,null,null,113668903.618694,107548158.716485]
[null,null,null,"Warehouses De Pauw Sca","WDPF"]
[null,null,null,"Wendel","MFXH"]
[null,null,null,"Sum","--",420,0,420,0,473268,0,420,2212.2222968113,null,39569,9269878.8,9269878.8,9530429874.92662,243492455.574609]
[null,null,"Futures on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"AHOLD DELHAIZE","1AHO"]
[null,null,null,"Ahold N.V.","AHOI",{"$nulls":4},23250,null,null,108.1395348837,{"$nulls":4},79522972.5]
[null,null,null,"Anheuser-Busch INBEV ADR","ITAF"]
[null,null,null,"ANHEUSER-BUSCH INBEV NV","1ITK"]
[null,null,null,"Anheuser-Bush InBev","ITKG",{"$nulls":4},510620,null,null,2374.9767441861,null,275,null,null,2871503307.3,1453168.75]
[null,null,null,"Associated British Foods","ABFF"]
[null,null,null,"Barry Callebaut","BCBF"]
[null,null,null,"BELIMO Holding AG","BEAF",{"$nulls":4},396,null,null,1.8418604651,null,30,null,null,3033559.56187203,279778.830623452]
[null,null,null,"Colruyt Group","1EFC"]
[null,null,null,"CSM (100)","CSMG"]
[null,null,null,"Danone","BSNH",{"$nulls":4},30500,null,null,141.8604651163,null,1750,null,null,220751915,13459810]
[null,null,null,"DANONE","1BSN"]
[null,null,null,"Diageo","DGEF"]
[null,null,null,"FUT ON EBRO FOODS","AZUM"]
[null,null,null,"Heineken","HEHF"]
[null,null,null,"Heineken","HNKF",{"$nulls":4},2675,null,null,12.4418604651,null,2321,null,null,17992786.25,15607309.19]
[null,null,null,"INTERROLL HOLDING AG","INDF"]
[null,null,null,"KBC","1KDB"]
[null,null,null,"Kerry Group (100)","KYGG"]
[null,null,null,"Lindt & Spruengli","LISF",{"$nulls":4},770,null,null,3.5813953488,null,100,null,null,89192123.4504302,13266467.3199095]
[null,null,null,"Nestlé","NESG",5000,null,5000,null,1154917,null,5000,5371.7069767442,null,158084,41223730.9098731,41223730.9098731,10067727849.5114,1298826525.89641]
[null,null,null,"Pernod Ricard","PERH",{"$nulls":4},29350,null,null,136.511627907,null,4575,null,null,272772677.25,38019553.5]
[null,null,null,"PHY AHOLD DELHAIZE N.V.","AHOP"]
[null,null,null,"PHY ANHEUSER-BUSCH INBEV","ITKP",{"$nulls":4},80000,null,null,372.0930232558,{"$nulls":4},361670400]
[null,null,null,"PHY DANONE","BSNP",{"$nulls":4},6000,null,null,27.9069767442,null,2000,null,null,43975980,15382640]
[null,null,null,"PHY UNILEVER PLC","UNIP",{"$nulls":4},500,null,null,2.3255813953,{"$nulls":4},2813025]
[null,null,null,"Publicis Groupe","PU4P"]
[null,null,null,"REMY COINTREAU S.A. , ACTIONS AU PORTEUR EO 1,60","RCOI"]
[null,null,null,"Shell Plc","1R6C"]
[null,null,null,"Südzucker (100)","SZUG"]
[null,null,null,"Tate LYLE","TATF",{"$nulls":4},141,null,null,0.6558139535,null,53,null,null,846171.345878839,229522.824410163]
[null,null,null,"TRF ON Ahold N.V.","TAHO",{"$nulls":4},11464,null,null,53.3209302326,{"$nulls":4},44113815.92]
[null,null,null,"TRF ON Anheuser-Bush InBev","TITK",{"$nulls":4},13742,null,null,63.9162790698,null,1646,null,null,69886489.12,8691900.52]
[null,null,null,"TRF ON DANONE","TBSN",{"$nulls":4},24250,null,null,112.7906976744,{"$nulls":4},175480630.8]
[null,null,null,"TRF ON Heineken","THEH",{"$nulls":4},4654,null,null,21.6465116279,{"$nulls":4},33838458.31]
[null,null,null,"TRF ON Heineken","THNK",{"$nulls":4},2994,null,null,13.9255813953,{"$nulls":4},23938452.15]
[null,null,null,"TRF ON JDE PEET'S NV","TJDE"]
[null,null,null,"TRF ON Kerry Group (100)","TKYG",{"$nulls":4},3268,null,null,15.2,{"$nulls":4},25887170.94]
[null,null,null,"TRF ON Pernod Ricard","TPER",{"$nulls":4},300,null,null,1.3953488372,{"$nulls":4},3207453]
[null,null,null,"TRF ON Remy Cointreau","TRCO"]
[null,null,null,"TRF ON VISCOFAN","TVIC"]
[null,null,null,"Unilever PLC","UNIH",{"$nulls":4},89400,null,null,415.8139534884,null,10200,null,null,485826219,53268792]
[null,null,null,"UNILEVER PLC","1UNI"]
[null,null,null,"Viscofan S.A.","VICF"]
[null,null,null,"Sum","--",5000,0,5000,0,1989191,0,5000,9252.0511627907,null,181034,41223730.9098731,41223730.9098731,14893981456.4096,1458485468.83136]
[null,null,"Futures on STOXX® Europe 600 Health Care Components"]
[null,null,null,"Alcon AG","ALCF",{"$nulls":4},54400,null,null,253.023255814,null,15900,null,null,376954919.270176,102419092.279531]
[null,null,null,"Astrazeneca","AZNF",{"$nulls":4},75,null,null,0.3488372093,null,12,null,null,10019919.3368934,1707081.28856624]
[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",{"$nulls":4},287586,null,null,1337.6093023256,null,3700,null,null,7396349950.78,81320302]
[null,null,null,"EssilorLuxottica","EFXF",{"$nulls":4},1230,null,null,5.7209302326,null,530,null,null,34099106.7,16869767.2]
[null,null,null,"ESSILORLUXOTTICA","1EFX"]
[null,null,null,"Fresenius Medical Care","FMEH",{"$nulls":4},1200,null,null,5.5813953488,{"$nulls":4},5932530]
[null,null,null,"Fresenius Medical Care [physical]","FMPP"]
[null,null,null,"Fresenius SE","FREH",{"$nulls":4},2600,null,null,12.0930232558,null,625,null,null,9924958.75,3130306.25]
[null,null,null,"Fresenius SE & CO","1FRE"]
[null,null,null,"FUT ON Euroapi","EAPF"]
[null,null,null,"Fut on Heidelberg Materials AG [physical]","HEFP"]
[null,null,null,"FUT ON NOVARTIS SANDOZ BASKET","NOVG"]
[null,null,null,"FUT ON PHY COVESTRO - TENDERED","1COP"]
[null,null,null,"FUT ON PHY Hannover Rueck","HNRP",{"$nulls":4},60,null,null,0.3092783505,{"$nulls":4},1618904.7]
[null,null,null,"FUT ON QIAGEN","QIAF",{"$nulls":4},1240,null,null,6.3917525773,{"$nulls":4},4993973.39104]
[null,null,null,"Galderma Group AG","GADF",{"$nulls":4},2000,null,null,9.3023255814,{"$nulls":4},28072801.3912703]
[null,null,null,"Gerresheimer","GXIF"]
[null,null,null,"Grifols S.A.","OZTH"]
[null,null,null,"GSK Plc","GSKI",{"$nulls":4},662,null,null,3.0790697674,{"$nulls":4},10848700.0227665]
[null,null,null,"HANNOVER RUECK SE","HNRQ"]
[null,null,null,"HelloFresh [physical]","HFGP"]
[null,null,null,"Henkel [physical]","HENP",{"$nulls":4},1500,null,null,6.976744186,{"$nulls":4},10105035]
[null,null,null,"LONZA GROUP AG","LONG",{"$nulls":4},870,null,null,4.0465116279,null,150,null,null,50508091.214325,8955281.03801012]
[null,null,null,"Merck [physical]","MRKP",{"$nulls":4},3300,null,null,15.3488372093,null,1100,null,null,36199746,12517461]
[null,null,null,"Merck KGaA","MRKH",{"$nulls":4},19100,null,null,88.8372093023,null,3100,null,null,219507848.5,35276481]
[null,null,null,"MTU Aero Engines [physical]","MTXP",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"NOVARTIS","NOVH",{"$nulls":4},1211221,null,null,5633.5860465116,null,138372,null,null,12398139396.9114,1462995106.85905]
[null,null,null,"PHY ESSILORLUXOTTICA","EFXP",{"$nulls":4},500,null,null,2.3255813953,null,500,null,null,15686200,15913255]
[null,null,null,"PHY Fresenius SE & CO","FREP"]
[null,null,null,"Porsche AG pref. [physical]","PAGP",{"$nulls":4},2500,null,null,11.6279069767,{"$nulls":4},9982225]
[null,null,null,"Porsche Automobiles [physical]","PORP",{"$nulls":4},350,null,null,1.6279069767,null,350,null,null,1210205.5,1209768]
[null,null,null,"Puma [physical]","PUMP",{"$nulls":4},3800,null,null,17.6744186047,null,3800,null,null,7634086,7022286]
[null,null,null,"QIAGEN [physical]","QIAP"]
[null,null,null,"QIAGEN NV","QIAG"]
[null,null,null,"Roche Holding","ROGF",{"$nulls":4},744232,null,null,3461.5441860465,null,97800,null,null,21717962963.331,2684414337.24561]
[null,null,null,"SANOFI","1SNW"]
[null,null,null,"SANOFI","SNWG",{"$nulls":4},110517,null,null,514.0325581395,null,23477,null,null,1003115916.85,205973763.28]
[null,null,null,"SANOFI","SNWQ",{"$nulls":4},31856,null,null,148.1674418605,null,21250,null,null,275275487.7,186410500]
[null,null,null,"Sartorius [physical]","SRTP",{"$nulls":4},3250,null,null,15.1162790698,null,650,null,null,66487752.5,15523573]
[null,null,null,"Siemens Healthineers [physical]","SHHP"]
[null,null,null,"Smith NEPHEW","NPWF",{"$nulls":4},138,null,null,0.6418604651,{"$nulls":4},1846215.74657016]
[null,null,null,"Sonova (100)","SONG",{"$nulls":4},18078,null,null,84.0837209302,null,2303,null,null,481669565.538012,54215030.3757941]
[null,null,null,"Straumann Holding","STMF",{"$nulls":4},32560,null,null,151.4418604651,null,7100,null,null,345519445.347415,77224560.1378271]
[null,null,null,"Symrise [physical]","SY1P"]
[null,null,null,"TRF ON Biomerieux","TBIM",{"$nulls":4},984,null,null,4.576744186,{"$nulls":4},10730957.04]
[null,null,null,"TRF ON EssilorLuxottica","TESL"]
[null,null,null,"TRF ON Fresenius Medical Care","TFME",{"$nulls":4},22750,null,null,105.8139534884,null,1896,null,null,110026605.41,9565301.04]
[null,null,null,"TRF ON Fresenius SE","TFRE",{"$nulls":4},10675,null,null,49.6511627907,null,2067,null,null,48488581.76,10701355.08]
[null,null,null,"TRF ON GERRESHEIMER","TGXI"]
[null,null,null,"TRF ON Merck KGaA","TMRK"]
[null,null,null,"TRF ON Qiagen","TQIA",{"$nulls":4},29858,null,null,138.8744186047,{"$nulls":4},114700514.25]
[null,null,null,"TRF ON SANOFI","TSNW",{"$nulls":4},18267,null,null,84.9627906977,{"$nulls":4},206948918.67]
[null,null,null,"TRF ON SARTORIUS STEDIM BIOTECH","TDIM"]
[null,null,null,"TRF ON UCB","TUNC"]
[null,null,null,"UCB","UNCF",{"$nulls":4},20000,null,null,93.023255814,{"$nulls":4},303082400]
[null,null,null,"Vonovia [physical]","ANNP",{"$nulls":4},9500,null,null,44.1860465116,null,9500,null,null,25082945,24822740]
[null,null,null,"Zalando [physical]","ZALP"]
[null,null,null,"Sum","--",0,0,0,0,2646859,0,0,12311.6266123232,null,334182,0,0,45338726867.6108,5018187348.07439]
[null,null,"Futures on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"AALBERTS","AAIG",{"$nulls":4},3738,null,null,17.3860465116,null,1442,null,null,10895423.56,3989134.38]
[null,null,null,"ABB","ABBP"]
[null,null,null,"ABB LTD","ABBG",{"$nulls":4},340020,null,null,1581.488372093,null,19000,null,null,1783590825.89035,122070959.405621]
[null,null,null,"Adecco","ADEF",190,null,190,null,52090,null,190,242.2790697674,null,7400,454677.887717789,454677.887717789,135126213.626192,17873582.4270486]
[null,null,null,"Adyen","ADYF",{"$nulls":4},793,null,null,3.688372093,null,241,null,null,11402843.887,3599162.926]
[null,null,null,"AIRBUS SE","1EAD"]
[null,null,null,"AIRBUS SE","EADG",{"$nulls":4},41206,null,null,191.6558139535,null,700,null,null,651116995.335461,15097731.946878]
[null,null,null,"AIRBUS SE","EADH",{"$nulls":4},5295,null,null,49.9528301887,null,2020,null,null,102808866.1,43243715.6]
[null,null,null,"ALSTOM","AOMH",{"$nulls":4},15540,null,null,72.2790697674,null,2766,null,null,32858189.71,6006590.28]
[null,null,null,"AMADEUS IT GROUP SA","1AI3"]
[null,null,null,"Amadeus IT Holding","AI3F",{"$nulls":4},161325,null,null,750.3488372093,{"$nulls":4},1124582975.95]
[null,null,null,"Andritz","ANDF",{"$nulls":4},1512,null,null,7.0325581395,{"$nulls":4},8797747.84]
[null,null,null,"Arcadis N.V.","ARCF",{"$nulls":4},6992,null,null,32.5209302326,null,796,null,null,30866790.9,3307061.6]
[null,null,null,"ARYZTA AG","ARYF"]
[null,null,null,"ASR Nederland N.V.","ASRF",{"$nulls":4},3000,null,null,13.9534883721,{"$nulls":4},17654640]
[null,null,null,"Autoneum Holding AG","AUTF"]
[null,null,null,"BAE Systems","BAFF"]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSIF",{"$nulls":4},25880,null,null,120.3720930233,null,3805,null,null,271580116.65,56333321.45]
[null,null,null,"Bekaert","BEKF"]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPOF"]
[null,null,null,"Bucher Industries AG","BUCF"]
[null,null,null,"Bunzl","BNZF"]
[null,null,null,"Bureau Veritas S.A.","VTSG",{"$nulls":4},10000,null,null,46.511627907,{"$nulls":4},28046400]
[null,null,null,"Capgemini","CGMP",{"$nulls":4},800,null,null,3.7209302326,{"$nulls":4},9983696]
[null,null,null,"Cosmo Pharmaceuticals N.V.","CPHF"]
[null,null,null,"CTS Eventim AG","EVDF",{"$nulls":4},410,null,null,1.9069767442,null,410,null,null,3583383.6,3191276]
[null,null,null,"Deutsche Post","DPWF",{"$nulls":4},266750,null,null,1240.6976744186,null,25800,null,null,1031123143,102996438]
[null,null,null,"DEUTSCHE POST AG","1DPW",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"Dufry","DUFF",{"$nulls":4},1802,null,null,8.3813953488,{"$nulls":4},8137959.96805445]
[null,null,null,"Edenred","QSVF",{"$nulls":4},7545,null,null,35.0930232558,{"$nulls":4},19347435.45]
[null,null,null,"EFG International AG","EFGF"]
[null,null,null,"ENDESA","1EDS"]
[null,null,null,"EURAZEO SE","RFXK"]
[null,null,null,"EXOR NV","EXRF"]
[null,null,null,"Experian","EXPF"]
[null,null,null,"FDJ United","FDJF",{"$nulls":4},2034,null,null,9.4604651163,null,712,null,null,6056213.54,1804699.28]
[null,null,null,"Finmeccanica","FMNG",{"$nulls":4},9298,null,null,43.2465116279,{"$nulls":4},440495259.1]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZF"]
[null,null,null,"Fraport (100)","FRAG"]
[null,null,null,"FUT ON AIRBUS SE","EADF"]
[null,null,null,"FUT ON ALSTOM","AOMJ"]
[null,null,null,"FUT ON Basilea Pharmaceutica","BSLF"]
[null,null,null,"FUT ON FERGUSON ENTERPRISES IN","WLYJ"]
[null,null,null,"FUT ON Meyer Burger","MBTF"]
[null,null,null,"GEA Group","G1AF"]
[null,null,null,"GEORG FISCHER AG","FING",{"$nulls":4},222,null,null,1.0325581395,{"$nulls":4},1562547.04151105]
[null,null,null,"Getlink","TNUF",{"$nulls":4},15968,null,null,74.2697674419,{"$nulls":4},25825073.25]
[null,null,null,"IMCD N.V.","IMCF",{"$nulls":4},6985,null,null,32.488372093,null,250,null,null,82175631.45,2263185.1]
[null,null,null,"IMI","IMIF"]
[null,null,null,"Intertek Group","IT1F",{"$nulls":4},64,null,null,0.2976744186,{"$nulls":4},3572463.96008072]
[null,null,null,"JDE Peet's NV","JDEF"]
[null,null,null,"Just Eat Takeaway.com N.V.","TKWF"]
[null,null,null,"Komax Holding AG Nam.-Akt. SF 0,10","KOMF"]
[null,null,null,"KONE","KC4L",{"$nulls":4},97675,null,null,454.3023255814,null,110,null,null,522885503.5,641677.3]
[null,null,null,"Kühne & Nagel International AG","KNII",{"$nulls":4},26300,null,null,122.3255813953,null,4600,null,null,505383150.47501,76297887.3694412]
[null,null,null,"Landis+Gyr Group AG","LNDF"]
[null,null,null,"Legrand","LRCF",{"$nulls":4},8965,null,null,41.6976744186,null,1675,null,null,90227392.2,25076421.15]
[null,null,null,"Metso Corporation","M6QF",{"$nulls":4},17395,null,null,80.9069767442,null,2876,null,null,19555237.95,4099220.32]
[null,null,null,"MTU Aero Engines Holding","MTXF",{"$nulls":4},1102,null,null,5.1255813953,null,41,null,null,35969252.19,1552220.23]
[null,null,null,"PHY AIRBUS SE","EADP",{"$nulls":4},17070,null,null,79.3953488372,null,3860,null,null,312774889.8,82634030.8]
[null,null,null,"PHY DEUTSCHE POST AG","DPWP",{"$nulls":4},27700,6900,null,128.8372093023,{"$nulls":4},97495727]
[null,null,null,"PHY SAFRAN","SEJP",{"$nulls":4},12000,null,null,55.8139534884,null,7500,null,null,328074360,231224400]
[null,null,null,"PHY SCHNEIDER ELECTRIC SE","SNDP",{"$nulls":4},3400,null,null,15.8139534884,null,1000,null,null,75795274.5,24689830]
[null,null,null,"PHY SIEMENS AG","SIEQ",{"$nulls":4},5610,660,null,26.0930232558,{"$nulls":4},109317014.4]
[null,null,null,"PostNL","PNLF"]
[null,null,null,"PROSUS NV","PRXG",{"$nulls":4},49550,null,null,230.4651162791,null,33250,null,null,282508855.5,199554235]
[null,null,null,"PRYSMIAN SPA","PRYG",{"$nulls":4},8900,null,null,41.3953488372,null,700,null,null,494492830,63061250]
[null,null,null,"RANDSTAD NV","RSHI",{"$nulls":4},7652,null,null,35.5906976744,null,1405,null,null,29103000.03,4790122.7]
[null,null,null,"Rentokil Initial","RTOF"]
[null,null,null,"Rolls-Royce Group","RRFG"]
[null,null,null,"Safran","SEJF",{"$nulls":4},13303,null,null,61.8744186047,null,7500,null,null,361550341.52,231224400]
[null,null,null,"SAFRAN","1SEJ"]
[null,null,null,"Schindler Holding (PS) (100)","SING",{"$nulls":4},45,null,null,0.2093023256,null,45,null,null,1432135.64974182,1386420.1033703]
[null,null,null,"Schneider Electric","SNDH",{"$nulls":4},10914,null,null,50.7627906977,null,70,null,null,239129837.1,1728288.1]
[null,null,null,"SCHNEIDER ELECTRIC SE","1SND"]
[null,null,null,"Sensirion Holding","SERF"]
[null,null,null,"SGS S.A.","SGSM",{"$nulls":4},5150,null,null,23.9534883721,null,70,null,null,46481776.2267007,683186.281899429]
[null,null,null,"Siemens","SIEH",{"$nulls":4},382848,null,null,1780.688372093,null,32107,null,null,8464639909.42,790586632.83]
[null,null,null,"SIEMENS AG","1SIE"]
[null,null,null,"SIG Group AG","SIGF",{"$nulls":4},13535,null,null,62.9534883721,{"$nulls":4},23327444.4670144]
[null,null,null,"Signify NV","LIGF",{"$nulls":4},6000,null,null,27.9069767442,{"$nulls":4},11073780]
[null,null,null,"Smiths Group","SMIF"]
[null,null,null,"Sulzer","SUNG"]
[null,null,null,"Thales","CSFF",{"$nulls":4},5000,null,null,23.2558139535,{"$nulls":4},128561290]
[null,null,null,"THYSSEN KRUPP AKTIENGESELLSCHAFT","TKAH"]
[null,null,null,"ThyssenKrupp","TKAG",{"$nulls":4},31000,null,null,144.1860465116,null,750,null,null,23291805,990262.5]
[null,null,null,"Travis Perkins","TPKG"]
[null,null,null,"TRF ON Aalberts NV","TAAI",{"$nulls":4},2500,null,null,11.6279069767,null,2500,null,null,7757675,7732175]
[null,null,null,"TRF ON ABB","TABB"]
[null,null,null,"TRF ON ADECCO GROUP","TADE"]
[null,null,null,"TRF ON AIRBUS SE","TEAD",{"$nulls":4},15150,null,null,70.4651162791,{"$nulls":4},250957176]
[null,null,null,"TRF ON ALCON","TALC"]
[null,null,null,"TRF ON Alstom","TAOM",{"$nulls":4},3936,null,null,18.3069767442,{"$nulls":4},9296162.88]
[null,null,null,"TRF ON Amadeus IT Holding","TAI3",{"$nulls":4},55796,null,null,259.5162790698,null,3425,null,null,387415746.68,22453238.25]
[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",{"$nulls":4},2250,null,null,10.4651162791,{"$nulls":4},41364630]
[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",{"$nulls":4},55199,null,null,256.7395348837,null,7899,null,null,264871071.06,39478491.09]
[null,null,null,"TRF ON Fraport (100)","TFRA"]
[null,null,null,"TRF ON GEA Group","TG1A",{"$nulls":4},3030,null,null,14.0930232558,{"$nulls":4},15924538.45]
[null,null,null,"TRF ON GEBERIT","TGEB"]
[null,null,null,"TRF ON Getlink","TTNU"]
[null,null,null,"TRF ON GIVAUDAN","TGIV"]
[null,null,null,"TRF ON HOLCIM","THOL"]
[null,null,null,"TRF ON INTERPUMP GROUP","TINP"]
[null,null,null,"TRF ON JULIUS BAER GROUP","TJBE"]
[null,null,null,"TRF ON KNORR-BREMSE","TKBX"]
[null,null,null,"TRF ON Kone Corp.","TKC4",{"$nulls":4},13924,null,null,64.7627906977,{"$nulls":4},85079000.41]
[null,null,null,"TRF ON KUEHNE + NAGEL INTERNATIONAL","TKNI"]
[null,null,null,"TRF ON Legrand","TLRC",{"$nulls":4},6050,null,null,28.1395348837,{"$nulls":4},59944428.5]
[null,null,null,"TRF ON LOGITECH INTERNATIONAL","TLOG"]
[null,null,null,"TRF ON LONZA GROUP","TLON"]
[null,null,null,"TRF ON MTU Aero Engines Holding","TMTX",{"$nulls":4},3806,null,null,17.7023255814,null,160,null,null,128977311.18,5891209.6]
[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",{"$nulls":4},26138,null,null,121.5720930233,{"$nulls":4},137589794.42]
[null,null,null,"TRF ON RANDSTAD NV","TRSH",{"$nulls":4},10102,null,null,46.9860465116,null,1550,null,null,52429137.06,7315209.5]
[null,null,null,"TRF ON ROCHE HOLDING","TROG"]
[null,null,null,"TRF ON SAFRAN","TSEJ",{"$nulls":4},2639,null,null,12.2744186047,{"$nulls":4},63203924.84]
[null,null,null,"TRF ON SANDOZ GROUP","TSDZ"]
[null,null,null,"TRF ON SCHINDLER HOLDING","TSHO"]
[null,null,null,"TRF ON SCHNEIDER ELECTRIC SE","TSND",{"$nulls":4},1488,null,null,6.9209302326,{"$nulls":4},36417416.16]
[null,null,null,"TRF ON SGS","TSGS"]
[null,null,null,"TRF ON SIEMENS AG","TSIE",{"$nulls":4},41238,null,null,191.8046511628,null,3722,null,null,912531973.86,91275127.08]
[null,null,null,"TRF ON SIG GROUP","TSIG"]
[null,null,null,"TRF ON Signify NV","TLIG",{"$nulls":4},4954,null,null,23.0418604651,null,2100,null,null,14498712.32,5805240]
[null,null,null,"TRF ON SIKA","TSIK"]
[null,null,null,"TRF ON SONOVA HOLDING","TSON"]
[null,null,null,"TRF ON STRAUMANN HOLDING","TSTM"]
[null,null,null,"TRF ON SWATCH GROUP","TUHR"]
[null,null,null,"TRF ON SWISS LIFE HOLDING","TSLH"]
[null,null,null,"TRF ON SWISS RE","TSRE"]
[null,null,null,"TRF ON SWISSCOM","TSCM"]
[null,null,null,"TRF ON Thales","TCSF"]
[null,null,null,"TRF ON ThyssenKrupp","TTKA",{"$nulls":4},47582,null,null,221.311627907,null,47582,null,null,42424111.2,43284393.76]
[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",{"$nulls":4},18448,null,null,85.8046511628,{"$nulls":4},34740243.93]
[null,null,null,"TRF ON ZURICH INSURANCE GROUP","TZUR"]
[null,null,null,"u-blox Holding AG","UBXF"]
[null,null,null,"Vallourec","VACI"]
[null,null,null,"Vopak","VPKF"]
[null,null,null,"Wartsila","MTAI",{"$nulls":4},233700,null,null,1086.9767441861,null,200,null,null,465596069.1,569126]
[null,null,null,"Weir Group Plc","WEIF"]
[null,null,null,"Ypsomed Holding AG","YPSF"]
[null,null,null,"Sum","--",190,0,190,0,2278313,7560,190,10622.1295743747,null,232039,454677.887717789,454677.887717789,21055280765.7871,2345801553.36026]
[null,null,"Futures on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aberdeen Group","SLFH"]
[null,null,null,"ADMIRAL GRP","FLNJ"]
[null,null,null,"Aegon","AENF",{"$nulls":4},30000,null,null,139.5348837209,{"$nulls":4},19845300]
[null,null,null,"AGEAS","FO4I",{"$nulls":4},89000,null,null,413.9534883721,{"$nulls":4},500232665]
[null,null,null,"ALLIANZ","1ALV"]
[null,null,null,"Allianz (100)","ALVG",{"$nulls":4},337067,null,null,1567.7534883721,null,25340,null,null,11421624934.87,883751985.28]
[null,null,null,"AROUNDTOWN S.A.","AT1F",{"$nulls":4},13000,null,null,60.4651162791,{"$nulls":4},3314285]
[null,null,null,"Assicurazioni Generali (100)","ASGF",{"$nulls":4},1250740,null,null,5817.3953488372,null,96440,null,null,3947735800,322436006]
[null,null,null,"Aviva","AVF"]
[null,null,null,"AXA","AXAG",{"$nulls":4},790280,null,null,3675.7209302326,null,60320,null,null,3157888369.5,227723352]
[null,null,null,"AXA","1AXA"]
[null,null,null,"Bâloise Holding","BALF",{"$nulls":4},400,null,null,1.8604651163,{"$nulls":4},7645830.14861996]
[null,null,null,"Compagnie","GOBP",{"$nulls":4},1250,null,null,5.8139534884,null,1250,null,null,11347525,10539462.5]
[null,null,null,"Delivery Hero SE","DHEF",{"$nulls":4},22500,null,null,104.6511627907,{"$nulls":4},56119472.5]
[null,null,null,"easyJet","EZJF"]
[null,null,null,"FUT ON GENERALI","ASGG",{"$nulls":4},18120,null,null,183.0303030303,{"$nulls":4},548384468]
[null,null,null,"FUT ON ING GROEP NV","INNI",{"$nulls":4},75000,null,null,386.5979381443,{"$nulls":4},125887345.63136]
[null,null,null,"FUT ON SAMPO PLC.","SMPI"]
[null,null,null,"FUT ON UNIPER SE","UN0F"]
[null,null,null,"Geberit","GBRF"]
[null,null,null,"Geberit [physical]","GBRQ"]
[null,null,null,"Givaudan [physical]","GIVQ"]
[null,null,null,"HANNOVER RUECK SE","HNRF",{"$nulls":4},1650,null,null,7.6744186047,null,550,null,null,44275313.065632,13722305.448192]
[null,null,null,"HANNOVER RUECK SE","HNRG"]
[null,null,null,"Hapag-Lloyd AG","HLAF"]
[null,null,null,"ING","1INN"]
[null,null,null,"ING GROEP NV","INNR",{"$nulls":4},172000,null,null,800,null,35500,null,null,334113125,77340655]
[null,null,null,"ING GROEP NV","INNJ",{"$nulls":4},60000,null,null,327.868852459,null,25000,null,null,119189810,54465250]
[null,null,null,"Legal General Group","LGEF"]
[null,null,null,"Lonza Group","LONF"]
[null,null,null,"Lonza Group [physical]","LONQ"]
[null,null,null,"MAPFRE","CMAI"]
[null,null,null,"MUENCHENER RUECKVERS.","1MU2"]
[null,null,null,"Münchener Rück (100)","MU2G",{"$nulls":4},207910,null,null,967.023255814,null,10820,null,null,11429577092.25,581237848.8]
[null,null,null,"Partners Group","PGHG"]
[null,null,null,"Partners Group [physical]","PGHQ"]
[null,null,null,"PHY ALLIANZ SE","ALVP",{"$nulls":4},302545,null,null,1407.1860465116,null,22721,null,null,10225018774.81,792290843.17]
[null,null,null,"PHY AXA","AXAP"]
[null,null,null,"PHY MUENCHENER RUECKVERS.","MU2P",{"$nulls":4},208910,null,null,971.6744186047,null,11220,null,null,11484356760.25,602767788.8]
[null,null,null,"Prudential","PRUH"]
[null,null,null,"SAMPO PLC","SMPJ",{"$nulls":4},1249000,null,null,5809.3023255814,{"$nulls":4},1057531425]
[null,null,null,"SCOR (100)","SCOI",{"$nulls":4},1000,null,null,4.6511627907,{"$nulls":4},2671645]
[null,null,null,"Swiss Life Holding (100)","SLHG",{"$nulls":4},4750,null,null,22.0930232558,null,400,null,null,408309195.696609,37579515.4517067]
[null,null,null,"SWISS RE AG","SREJ",{"$nulls":4},321000,null,null,1493.023255814,null,53350,null,null,4829339816.97114,829397595.56369]
[null,null,null,"Swisscom  [physical]","SCMQ"]
[null,null,null,"TRF ON Acciona","TANA"]
[null,null,null,"TRF ON Ackermans & van Haaren","TACK"]
[null,null,null,"TRF ON Adyen","TADY"]
[null,null,null,"TRF ON Aegon","TAEN",{"$nulls":4},110355,null,null,513.2790697674,null,72041,null,null,81908420.76,54634453.58]
[null,null,null,"TRF ON AGEAS","TFO4"]
[null,null,null,"TRF ON ALLIANZ","TALV",{"$nulls":4},4138,null,null,19.2465116279,{"$nulls":4},156843632.09]
[null,null,null,"TRF ON Amplifon","TAXN"]
[null,null,null,"TRF ON Andritz","TAND"]
[null,null,null,"TRF ON argenx","TARG"]
[null,null,null,"TRF ON AROUNDTOWN S.A.","TAT1"]
[null,null,null,"TRF ON Assicurazioni Generali (1000)","TASG"]
[null,null,null,"TRF ON AUTO1 Group","TAGG"]
[null,null,null,"TRF ON AXA","TAXA",{"$nulls":4},28375,null,null,131.976744186,{"$nulls":4},109372122.74]
[null,null,null,"TRF ON BAWAG Group","TBG1"]
[null,null,null,"TRF ON BE Semiconductor Industries","TBSI"]
[null,null,null,"TRF ON Bechtle","TBC8"]
[null,null,null,"TRF ON Bollore","TBOP"]
[null,null,null,"TRF ON Carl Zeiss Meditec","TAFX"]
[null,null,null,"TRF ON Compagnie","TGOB",{"$nulls":4},15734,null,null,73.1813953488,{"$nulls":4},150701483.46]
[null,null,null,"TRF ON Confinimmo","TCOF"]
[null,null,null,"TRF ON CTS Eventim","TEVD"]
[null,null,null,"TRF ON Delivery Hero SE","TDHE"]
[null,null,null,"TRF ON Diasorin","T34D"]
[null,null,null,"TRF ON Elia Group","TELI"]
[null,null,null,"TRF ON Evotec","TEVT"]
[null,null,null,"TRF ON FDJ United","TFDJ"]
[null,null,null,"TRF ON FUCHS SE VZ","TFPE"]
[null,null,null,"TRF ON HANNOVER RUECK SE","THNR",{"$nulls":4},4349,null,null,20.2279069767,null,1317,null,null,116345039.3,34363967.37]
[null,null,null,"TRF ON HelloFresh","THFG"]
[null,null,null,"TRF ON Hera","THE9"]
[null,null,null,"TRF ON IMCD","TIMC"]
[null,null,null,"TRF ON ING","TING",{"$nulls":4},561562,null,null,2611.9162790698,null,8000,null,null,1167958612.51,20006160]
[null,null,null,"TRF ON MAPFRE","TCMA",{"$nulls":4},146918,null,null,683.3395348837,null,0,null,null,62459756.59,0]
[null,null,null,"TRF ON Metso Corp","TM6Q"]
[null,null,null,"TRF ON MUENCHENER RUECK","TMUE",{"$nulls":4},4120,null,null,19.1627906977,{"$nulls":4},248232054.05]
[null,null,null,"TRF ON Nemetschek","TNEM"]
[null,null,null,"TRF ON NN Group N.V.","TNNG",{"$nulls":4},2118,null,null,9.8511627907,{"$nulls":4},12414180.45]
[null,null,null,"TRF ON Nordea Bank Abp","TNDB"]
[null,null,null,"TRF ON Prosus","TPRX",{"$nulls":4},117572,null,null,546.8465116279,{"$nulls":4},518429543.26]
[null,null,null,"TRF ON Puma","TPUM"]
[null,null,null,"TRF ON Rational","TRAA"]
[null,null,null,"TRF ON Sampo","TSMP",{"$nulls":4},47850,null,null,222.5581395349,{"$nulls":4},55311838.66]
[null,null,null,"TRF ON Sartorius Vz.","TSRT"]
[null,null,null,"TRF ON SCOR","TSDR"]
[null,null,null,"TRF ON Scout24","TG24"]
[null,null,null,"TRF ON SEB","TGRB"]
[null,null,null,"TRF ON Siemens Energy","TENR"]
[null,null,null,"TRF ON Soitec","TSOH"]
[null,null,null,"TRF ON TALANX","TTLX"]
[null,null,null,"TRF ON TeamViewer","TTMV"]
[null,null,null,"TRF ON Universal Music Group","TUMG"]
[null,null,null,"TRF ON Valmet Oyj","TVMT"]
[null,null,null,"TRF ON Verbund","TVER"]
[null,null,null,"TRF ON WDP Warehouses De Pauw","TWDP"]
[null,null,null,"TRF ON Wienerberger","TWIE"]
[null,null,null,"TRF ON Worldline","TWLN"]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WSTG"]
[null,null,null,"Zurich Insurance Group","ZURF",2500,null,2500,null,1316400,null,2500,6122.7906976744,null,188750,14359652.6134653,14359652.6134653,7914066928.38652,1117799229.67589]
[null,null,null,"Zurich Insurance Group Ltd","ZURQ",{"$nulls":4},14000,null,null,65.1162790698,{"$nulls":4},86892441.8356456]
[null,null,null,"Sum","--",2500,0,2500,0,7529613,0,2500,35206.7668610755,null,613019,14359652.6134653,14359652.6134653,70415345007.7855,5660056418.63948]
[null,null,"Futures on STOXX® Europe 600 Media Components"]
[null,null,null,"Eutelsat","E3BF"]
[null,null,null,"FUT ON SANOMA OYJ","SWSF"]
[null,null,null,"FUT ON VIVENDI BASKET","VVUJ",{"$nulls":4},101183,null,null,1022.0505050505,{"$nulls":4},84568554.82]
[null,null,null,"Informa","INFF"]
[null,null,null,"ITV PLC","ITVI"]
[null,null,null,"JCDecaux (100)","DCSG"]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDSG"]
[null,null,null,"Pearson","PSOF"]
[null,null,null,"ProSiebenSat.1 Media AG","PSMG"]
[null,null,null,"Publicis Groupe","PU4F",{"$nulls":4},19100,null,null,88.8372093023,{"$nulls":4},174630090.5]
[null,null,null,"RELX PLC","ELVH",{"$nulls":4},23825,null,null,110.8139534884,null,3633,null,null,106461769.38,13919995.68]
[null,null,null,"SES Global","SESF"]
[null,null,null,"Teleperformance S.A.","RCFF",{"$nulls":4},4000,null,null,18.6046511628,{"$nulls":4},38493980]
[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",{"$nulls":4},10085,null,null,46.9069767442,{"$nulls":4},106734431.85]
[null,null,null,"TRF ON SES Global","TSES"]
[null,null,null,"TRF ON Teleperformance S.A.","TRCF",{"$nulls":4},2100,null,null,9.7674418605,{"$nulls":4},23136078]
[null,null,null,"TRF ON VIVENDI S.A.","TVVU"]
[null,null,null,"TRF ON Wolters Kluwer","TWOS",{"$nulls":4},5206,null,null,24.2139534884,{"$nulls":4},72767177.36]
[null,null,null,"Universal Music Group","UMGF",{"$nulls":4},1065527,null,null,4955.9395348837,null,5209,null,null,2669637970.46,12158222.72]
[null,null,null,"VIVENDI S.A.","1VVU"]
[null,null,null,"Vivendi SA [physical]","VVUQ"]
[null,null,null,"VIVENDI SE","VVUK"]
[null,null,null,"Wolters Kluwer","WOSF",{"$nulls":4},3900,null,null,18.1395348837,null,300,null,null,57156375,3197196]
[null,null,null,"WPP","WPPF"]
[null,null,null,"Sum","--",0,0,0,0,1234926,0,0,6295.2737608645,null,9142,0,0,3333586427.37,29275414.4]
[null,null,"Futures on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BP","BPF",{"$nulls":4},30980,null,null,144.0930232558,{"$nulls":4},135474901.811329]
[null,null,null,"Eni SpA","ENTH",{"$nulls":4},684465,null,null,3183.5581395349,null,55625,null,null,4756550774.25,437585187.5]
[null,null,null,"Eni SpA","ENTQ",{"$nulls":4},104000,null,null,483.7209302326,{"$nulls":4},720743700]
[null,null,null,"Eni SpA","1ENO"]
[null,null,null,"Fugro N.V.","FUGH",{"$nulls":4},12168,null,null,56.5953488372,{"$nulls":4},16331551.9]
[null,null,null,"FUT ON OMV","OMVG",{"$nulls":4},1000,null,null,10.101010101,{"$nulls":4},4786351.584]
[null,null,null,"FUT ON TOTALENERGIES SE","TOTG"]
[null,null,null,"Galp Energia SGPS","GALF"]
[null,null,null,"NESTE OYJ","NEFJ"]
[null,null,null,"OMV","OMVH",{"$nulls":4},4400,null,null,20.4651162791,{"$nulls":4},20740761.58224]
[null,null,null,"OMV","OMVI"]
[null,null,null,"Repsol S.A.","REPG",{"$nulls":4},1058600,null,null,4923.7209302326,null,5500,null,null,1289808778.5,8756430]
[null,null,null,"Repsol S.A.","REPQ",{"$nulls":4},13000,null,null,60.4651162791,{"$nulls":4},17478630]
[null,null,null,"Saipem SpA","SPEI",{"$nulls":4},151137,null,null,702.9627906977,null,40310,null,null,344858023.6,91209437]
[null,null,null,"SBM Offshore","IHCG",{"$nulls":4},202,null,null,0.9395348837,null,202,null,null,435564.52,453314.26]
[null,null,null,"Shell Plc","R6CF",{"$nulls":4},257187,null,null,1196.2186046512,null,15585,null,null,796503205.8,50357927.3]
[null,null,null,"TotalEnergies SE","1TOT"]
[null,null,null,"TOTALENERGIES SE","TOTH",{"$nulls":4},334082,null,null,1553.8697674419,null,59669,null,null,1859492840.11,322893423.29]
[null,null,null,"TOTALENERGIES SE","TOTQ",{"$nulls":4},26450,null,null,123.023255814,null,4300,null,null,137241721.5,23269063]
[null,null,null,"TRF ON ENI","TENI"]
[null,null,null,"TRF ON Galp Energia SGPS","TGAL",{"$nulls":4},7028,null,null,32.688372093,{"$nulls":4},10440445.4]
[null,null,null,"TRF ON Neste Oil","TNEF"]
[null,null,null,"TRF ON OMV","TOMV"]
[null,null,null,"TRF ON Repsol S.A.","TREP",{"$nulls":4},410246,null,null,1908.1209302326,null,37136,null,null,717377897.22,71929461.12]
[null,null,null,"TRF ON Saipem SpA","TSPE",{"$nulls":4},397792,null,null,1850.1953488372,{"$nulls":4},145929950.72]
[null,null,null,"TRF ON SBM Offshore","TSBM"]
[null,null,null,"TRF ON Shell Plc","TRDS",{"$nulls":4},63982,null,null,297.5906976744,null,8312,null,null,232685327.51,30826797.52]
[null,null,null,"TRF ON TotalEnergies SE","TTOT",{"$nulls":4},6658,null,null,30.9674418605,{"$nulls":4},45304530.07]
[null,null,null,"Sum","--",0,0,0,0,3563377,0,0,16579.2963589382,null,226639,0,0,11252184956.0776,1037281040.99]
[null,null,"Futures on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"1&1 AG","DRIG"]
[null,null,null,"Adidas","ADSG",{"$nulls":4},30320,null,null,141.023255814,null,3630,null,null,602044187.75,59642267.1]
[null,null,null,"ADIDAS","1ADS"]
[null,null,null,"AIXTRON SE","AIXA"]
[null,null,null,"Alcon [physical]","ALCP"]
[null,null,null,"AUTO1 Group SE","AGGF"]
[null,null,null,"Barratt Redrow","BDEF"]
[null,null,null,"Befesa SA","BFSF"]
[null,null,null,"Beiersdorf","BEIG",{"$nulls":4},3316,null,null,15.423255814,null,399,null,null,36277630.82,3669774.57]
[null,null,null,"BIC","BIFI"]
[null,null,null,"Borussia Dortmund GmbH & Co. KGaA","BVBF"]
[null,null,null,"British American Tobacco","BMTF",{"$nulls":4},100,null,null,0.4651162791,{"$nulls":4},4782603.99699259]
[null,null,null,"Burberry Group","BRBF",{"$nulls":4},1015,null,null,4.7209302326,null,135,null,null,11685748.2180984,1905323.63316697]
[null,null,null,"CFR A SHARES","CFRL",{"$nulls":4},148675,null,null,691.511627907,null,24875,null,null,2315613292.20712,425123026.542479]
[null,null,null,"CFR A SHARES","CFRQ"]
[null,null,null,"Deutsche Bank AG","DBKP",{"$nulls":4},42500,null,null,197.6744186047,null,7000,null,null,108504220,21716870]
[null,null,null,"Deutsche Lufthansa AG","LHAP",{"$nulls":4},57400,null,null,266.976744186,{"$nulls":4},39248475]
[null,null,null,"E.ON SE","EOAP"]
[null,null,null,"flatex AG","FTKF"]
[null,null,null,"FUT ON Adler Group","ADJF"]
[null,null,null,"FUT ON ADTRAN Holdings Inc","ADVH"]
[null,null,null,"FUT ON ENCAVIS - TENDERED","ECVF"]
[null,null,null,"FUT ON HERMES INTERNATIONAL","HMII",{"$nulls":4},27,null,null,0.2727272727,{"$nulls":4},6648820.9967973]
[null,null,null,"FUT ON PHY HOLCIM AMRIZE BASKE","HOLP",{"$nulls":4},8300,null,null,42.7835051546,{"$nulls":4},77040687.4574597]
[null,null,null,"FUT ON Tonies SE","TNIF"]
[null,null,null,"FUT ON Varta","VARF"]
[null,null,null,"Geberit [physical]","GBRP"]
[null,null,null,"Givaudan [physical]","GIVP"]
[null,null,null,"Grand City Properties SA","GYCF"]
[null,null,null,"Henkel","HENG",{"$nulls":4},30416,null,null,141.4697674419,{"$nulls":4},215070746.12]
[null,null,null,"HERMES INTERNATIONAL","HMIJ",{"$nulls":4},790,null,null,3.6744186047,null,216,null,null,177718419.357061,46744069.5739194]
[null,null,null,"HERMES INTERNATIONAL","HMIK",{"$nulls":4},220,null,null,2.0754716981,null,20,null,null,49243027.8,4311072.6]
[null,null,null,"HOLCIM LTD","HOLQ"]
[null,null,null,"Hugo Boss","BOSF",10000,null,10000,null,203225,null,10000,945.2325581395,null,27650,38237000,38237000,810115409.1,106650806.5]
[null,null,null,"Imperial Tobacco Group","IMTG",{"$nulls":4},168,null,null,0.7813953488,{"$nulls":4},5729662.316045]
[null,null,null,"Infineon Technologies AG","IFXP",{"$nulls":4},4580,4580,null,21.3023255814,{"$nulls":4},11957235]
[null,null,null,"K+S Aktiengesellschaft","SDXP"]
[null,null,null,"Knorr-Bremse AG","KBXF",{"$nulls":4},61,null,null,0.2837209302,null,61,null,null,496161.19,493155.11]
[null,null,null,"Koninklijke Philips NV","1PH1"]
[null,null,null,"KONTRON AG","SNTF"]
[null,null,null,"L'Oréal","LORF",{"$nulls":4},9415,null,null,43.7906976744,null,2531,null,null,354570906.49,92063985.9]
[null,null,null,"Logitech [physical]","LOGP"]
[null,null,null,"Lonza Group [physical]","LONP",{"$nulls":4},300,null,null,1.3953488372,{"$nulls":4},18337172.5904579]
[null,null,null,"LOREAL","1LOR"]
[null,null,null,"LVMH","MOHG",700,null,700,null,52333,null,700,243.4093023256,null,6962,42995848,42995848,2848335724.22,426144029.26]
[null,null,null,"LVMH SE","1MOH"]
[null,null,null,"Nestle","NESP",{"$nulls":4},27500,null,null,127.9069767442,{"$nulls":4},214668250.378914]
[null,null,null,"Partners Group [physical]","PGHP"]
[null,null,null,"Persimmon","PSNF"]
[null,null,null,"Philips","PH1F",{"$nulls":4},63176,null,null,293.8418604651,null,10308,null,null,137861882.81,24545615.76]
[null,null,null,"PHY ADIDAS","ADSP"]
[null,null,null,"PHY Koninklijke Philips NV","PH1P",{"$nulls":4},19000,null,null,88.3720930233,{"$nulls":4},40441030]
[null,null,null,"PHY LOREAL","LORP",{"$nulls":4},1800,null,null,8.3720930233,{"$nulls":4},61366842]
[null,null,null,"PHY LVMH SE","MOHP",450,null,450,null,14475,null,450,67.3255813953,null,3830,27640188,27640188,844227667.25,234751807]
[null,null,null,"PNE AG","PNEF"]
[null,null,null,"ProSiebenSat 1 Media SE","PSMP"]
[null,null,null,"Reckitt Benckiser","RBFG",{"$nulls":4},74,null,null,0.3441860465,{"$nulls":4},4311781.86263297]
[null,null,null,"Redcare Pharmacy NV","SAEF",{"$nulls":4},434,null,null,2.0186046512,{"$nulls":4},3580497.83]
[null,null,null,"RWE AG","RWEP",{"$nulls":4},8700,8700,null,40.4651162791,{"$nulls":4},25186239]
[null,null,null,"SEB","GRBF"]
[null,null,null,"SGS [physical]","SGSP"]
[null,null,null,"Siemens Energy AG","ENRP",{"$nulls":4},15500,null,null,72.0930232558,null,9500,null,null,150566440,102055460]
[null,null,null,"Sika [physical]","SIKP"]
[null,null,null,"Stroeer SE & Co KGaA","SAXF"]
[null,null,null,"Swatch B","UHFF",{"$nulls":4},322304,null,null,1499.088372093,null,37000,null,null,506949403.681438,66887410.3585657]
[null,null,null,"Swatch Group","UHRF"]
[null,null,null,"Swiss Life [physical]","SLHP",{"$nulls":4},370,null,null,1.7209302326,null,370,null,null,34772322.7091633,34772322.7091633]
[null,null,null,"Swisscom [physical]","SCMP"]
[null,null,null,"Taylor Wimpey","TWFG"]
[null,null,null,"ThyssenKrupp Nucera AG","NCHF",{"$nulls":4},612,null,null,2.8465116279,null,612,null,null,587988.42,543829.32]
[null,null,null,"TRF ON 1&1 AG","TDRI"]
[null,null,null,"TRF ON Adidas","TADS",{"$nulls":4},36125,null,null,168.023255814,null,3659,null,null,724234034.08,58471771.34]
[null,null,null,"TRF ON Beiersdorf","TBEI",{"$nulls":4},5100,null,null,23.7209302326,null,1700,null,null,48554120,14607165]
[null,null,null,"TRF ON Henkel","THEN"]
[null,null,null,"TRF ON Hermes International","TDIO"]
[null,null,null,"TRF ON Hugo Boss","TBOS"]
[null,null,null,"TRF ON L'OREAL","TLOL",{"$nulls":4},812,null,null,3.776744186,{"$nulls":4},27036774.24]
[null,null,null,"TRF ON LVMH","TMOH"]
[null,null,null,"TRF ON Philips","TPHI",{"$nulls":4},103291,null,null,480.423255814,null,2581,null,null,257220071.54,6483188.09]
[null,null,null,"VERBIO SE","VBKF"]
[null,null,null,"Sum","--",11150,0,11150,0,1212434,13280,11150,5644.6061227301,null,143039,108873036,108873036,10774985476.4322,1731582950.36729]
[null,null,"Futures on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Adyen N.V.","ADYP"]
[null,null,null,"Aedifica SA","AEDF"]
[null,null,null,"Akzo Nobel N.V.","AKUP"]
[null,null,null,"ASM International N.V.","ASIP"]
[null,null,null,"Be Semiconductor Industries N.V.","BSIP"]
[null,null,null,"British Land Co","BLNF"]
[null,null,null,"Cofinimmo","COFF"]
[null,null,null,"Covivio","FDRF",{"$nulls":4},2000,null,null,9.3023255814,{"$nulls":4},9966620]
[null,null,null,"Dleteren Group","DIEH",{"$nulls":4},5000,null,null,27.3224043716,{"$nulls":4},88914937.5]
[null,null,null,"DSM  FIRMENICH","DSMP",{"$nulls":4},2000,null,null,9.3023255814,{"$nulls":4},17910240]
[null,null,null,"FUT ON Dieteren Group","DIEG"]
[null,null,null,"Galapagos NV","GLPF",{"$nulls":4},1500,null,null,6.976744186,{"$nulls":4},3586535]
[null,null,null,"GECINA S.A.","GI6G",{"$nulls":4},12000,null,null,55.8139534884,{"$nulls":4},104483520]
[null,null,null,"Heineken N.V.","HNKP"]
[null,null,null,"Icade","ICAG",{"$nulls":4},8000,null,null,37.2093023256,{"$nulls":4},16454240]
[null,null,null,"IMCD N.V.","IMCP"]
[null,null,null,"Just Eat Takeaway.com N.V.","TKWP"]
[null,null,null,"Klépierre","LIFH",{"$nulls":4},5000,null,null,23.2558139535,{"$nulls":4},14261400]
[null,null,null,"Koninklijke KPN N.V.","KPNP"]
[null,null,null,"LAND SECURITIES GROUP","LANH"]
[null,null,null,"NN Group N.V.","NNGP"]
[null,null,null,"PHY UNIBAIL-RODAMCO-WESTF","UBLP",{"$nulls":4},126000,null,null,586.0465116279,{"$nulls":4},944541720]
[null,null,null,"Prosus N.V.","PRXP",{"$nulls":4},48750,null,null,226.7441860465,null,32750,null,null,277907022.5,196547815]
[null,null,null,"PSP Swiss Property (100)","PSPG"]
[null,null,null,"Randstad N.V.","RSHP"]
[null,null,null,"RELX PLC","ELVP",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"Shell plc","ROYP",{"$nulls":4},12500,null,null,58.1395348837,{"$nulls":4},34008625]
[null,null,null,"Signify N.V.","LIGP"]
[null,null,null,"Sofina SA","SOFH"]
[null,null,null,"TRF ON AEDIFICA","TAED"]
[null,null,null,"TRF ON Covivio","TFDR"]
[null,null,null,"TRF ON Galapagos N.V.","TGLP"]
[null,null,null,"TRF ON GECINA S.A.","TGI6"]
[null,null,null,"TRF ON KLEPIERRE","TCL6",{"$nulls":4},5463,null,null,25.4093023256,{"$nulls":4},19568465.19]
[null,null,null,"TRF ON UNIBAIL-RODAMCO-WESTF","TUBL"]
[null,null,null,"UNIBAIL-RODAMCO-WESTF","1UBL"]
[null,null,null,"Unibail-RODAMCO-Westfield","UBLG",{"$nulls":4},158150,null,null,735.5813953488,null,6550,null,null,1207162015.5,58892753]
[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"]
[null,null,null,"Sum","--",0,0,0,0,386363,0,0,1801.1037997204,null,39300,0,0,2738765340.69,255440568]
[null,null,"Futures on STOXX® Europe 600 Retail Components"]
[null,null,null,"Carrefour","CARG",{"$nulls":4},414005,null,null,1925.6046511628,null,78500,null,null,539491581.466396,104631268.5884]
[null,null,null,"CARREFOUR","CARH"]
[null,null,null,"Casino Guichard Perrachon","CAJG"]
[null,null,null,"Ceconomy AG","CECF"]
[null,null,null,"Colruyt Group","EFCH"]
[null,null,null,"DUMMY","FXGL"]
[null,null,null,"FUT ON INDITEX","IXDJ",{"$nulls":4},34672,null,null,350.2222222222,{"$nulls":4},176012544.399648]
[null,null,null,"Inchcape","INCF"]
[null,null,null,"INDITEX","IXDK",49438,null,49438,null,836550,null,49438,3890.9302325581,null,49438,238024553.24132,238024553.24132,3977471295.56132,240228553.734311]
[null,null,null,"INDITEX","1IXD"]
[null,null,null,"Inditex (physical)","IXDR",{"$nulls":4},35000,null,null,162.7906976744,{"$nulls":4},176015000]
[null,null,null,"J Sainsbury","SBRF"]
[null,null,null,"Jeronimo Martins SGPS","JEMG"]
[null,null,null,"KERING","PPXH",{"$nulls":4},144470,null,null,671.9534883721,null,9990,null,null,3056562417.2,307424027.7]
[null,null,null,"KERING SA","1PPX",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[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"]
[null,null,null,"Raiffeisen Bank International- AG","RAWH",{"$nulls":4},4000,null,null,18.6046511628,null,800,null,null,10407048,2595072]
[null,null,null,"Tesco","TSCF"]
[null,null,null,"TRF ON Colruyt Group","TEFC"]
[null,null,null,"TRF ON INDITEX","TIXD",9198,null,9198,null,112702,null,9198,524.1953488372,null,67586,46033230.6,46033230.6,554934543.01,341178859.02]
[null,null,null,"TRF ON Jeronimo Martins SGPS","TJEM",{"$nulls":4},1500,null,null,6.976744186,{"$nulls":4},3078345]
[null,null,null,"TRF ON KERING","TPPX",{"$nulls":4},5837,null,null,27.1488372093,{"$nulls":4},158635210.19]
[null,null,null,"Sum","--",58636,0,58636,0,1588736,0,58636,7578.426873385,null,206314,284057783.84132,284057783.84132,8652607984.82736,996057781.042711]
[null,null,"Futures on STOXX® Europe 600 Technology Components"]
[null,null,null,"ASM International N.V.","ASIF",{"$nulls":4},2535,null,null,11.7906976744,null,415,null,null,119967090.85,23410255.35]
[null,null,null,"ASML HOLDING","1ASM"]
[null,null,null,"ASML Holding N.V.","ASMH",{"$nulls":4},106428,null,null,495.0139534884,null,5853,null,null,7403730723.72,539028002.19]
[null,null,null,"Capgemini SA","CGMF",{"$nulls":4},7016,null,null,32.6325581395,null,250,null,null,104930601.21,3347650]
[null,null,null,"Carrefour","CARP",{"$nulls":4},98500,null,null,458.1395348837,null,44500,null,null,125454220,58288325]
[null,null,null,"Dassault Systems S.A.","DSYH",{"$nulls":4},16214,null,null,75.4139534884,null,839,null,null,51471109.94,2072741.11]
[null,null,null,"FUT ON ATOS","AXIG"]
[null,null,null,"Indra Sistemas","IDAF",{"$nulls":4},13200,null,null,61.3953488372,{"$nulls":4},38506500]
[null,null,null,"Infinion","IFXG",{"$nulls":4},284366,null,null,1322.6325581395,null,27749,null,null,931920335.16,95460204.51]
[null,null,null,"Logitech International","LOGG",{"$nulls":4},22000,null,null,102.3255813953,null,4000,null,null,171251859.070993,41645870.571767]
[null,null,null,"NESTE OYJ","1NEF"]
[null,null,null,"NOKIA CORP.","1NO3"]
[null,null,null,"NOKIA CORP. Oyj","NO3H",{"$nulls":4},1640000,null,null,7627.9069767442,{"$nulls":4},709381400]
[null,null,null,"NORDEA BANK ABP","1NDB"]
[null,null,null,"PHY ASML HOLDING","ASMP",{"$nulls":4},30840,null,null,143.4418604651,null,625,null,null,2176871648.7,57559643.75]
[null,null,null,"PHY NOKIA CORP.","NO3P"]
[null,null,null,"Quadient SAS","NP6G"]
[null,null,null,"Sage Group","SGKF"]
[null,null,null,"SAMPO","1SMP"]
[null,null,null,"SAP SE","1SAP"]
[null,null,null,"SAP SE","SAPJ",{"$nulls":4},185147,null,null,861.1488372093,null,16070,null,null,4518895540.08,361740461.5]
[null,null,null,"SAP SE","SAPQ",{"$nulls":4},42200,1400,null,196.2790697674,null,9000,null,null,1086459978,202619430]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24F"]
[null,null,null,"SSAB AB","SSBF"]
[null,null,null,"STMicroelectronics","SGMF",{"$nulls":4},244000,null,null,1134.8837209302,null,10000,null,null,565588135,21342400]
[null,null,null,"TRF ON AIXTRON","TAIX"]
[null,null,null,"TRF ON ASM International N.V.","TASI",{"$nulls":4},1054,null,null,4.9023255814,null,194,null,null,55366277.18,10393738.18]
[null,null,null,"TRF ON ASML Holding N.V.","TASM",{"$nulls":4},19644,null,null,91.3674418605,{"$nulls":4},1184172154.46]
[null,null,null,"TRF ON Carrefour","TCAR",{"$nulls":4},8267,null,null,38.4511627907,{"$nulls":4},12553390.75]
[null,null,null,"TRF ON DASSAULT SYSTEMS","TDYS"]
[null,null,null,"TRF ON Infinion","TIFX",{"$nulls":4},165072,null,null,767.776744186,null,24792,null,null,529412123.06,82389270.24]
[null,null,null,"TRF ON JUST EAT TAKEAWAY.COM","TTKW"]
[null,null,null,"TRF ON Nokia","TCGE",{"$nulls":4},219664,null,null,1021.6930232558,{"$nulls":4},106204778.24]
[null,null,null,"TRF ON REPLY","TREY"]
[null,null,null,"TRF ON SAP","TSAP",{"$nulls":4},44090,null,null,205.0697674419,null,3276,null,null,1093917772,72279174.24]
[null,null,null,"TRF ON SOPRA STERIA GROUP","TSOP"]
[null,null,null,"TRF ON STMicroelectronics","TSGM"]
[null,null,null,"TRF ON United Internet","TUTD"]
[null,null,null,"TRF ON Veolia","TVVD",{"$nulls":4},13346,null,null,62.0744186047,{"$nulls":4},38723419]
[null,null,null,"United Internet","UTDG"]
[null,null,null,"Veolia","VVDP",{"$nulls":4},24500,null,null,113.9534883721,null,4000,null,null,72776090,11494840]
[null,null,null,"WARTSILA","1MTA"]
[null,null,null,"Sum","--",0,0,0,0,3188083,1400,0,14828.2930232558,null,151563,0,0,21097555146.421,1583072006.64177]
[null,null,"Futures on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom S.A.","BX7G",{"$nulls":4},40000,null,null,186.0465116279,{"$nulls":4},26126700]
[null,null,null,"BT Group","BTAF"]
[null,null,null,"Daetwyler Holding AG","DAEF"]
[null,null,null,"Deutsche Telekom","DTEF",{"$nulls":4},472677,null,null,2198.4976744186,null,48917,null,null,1493085418.66,131898792.56]
[null,null,null,"DEUTSCHE TELEKOM AG","1DTE"]
[null,null,null,"Elisa","EIAG",{"$nulls":4},71390,null,null,332.0465116279,null,600,null,null,310289031.01,2301378]
[null,null,null,"Forbo Holding AG","FORF"]
[null,null,null,"Harvia Oyj","HARF"]
[null,null,null,"Inficon Holding AG","IFCF"]
[null,null,null,"Kojamo Oyj","KOJF"]
[null,null,null,"Konecranes OYJ","KCRF",{"$nulls":4},25042,null,null,116.4744186047,{"$nulls":4},152766033.74]
[null,null,null,"Orange","FTEG",{"$nulls":4},3692000,null,null,17172.0930232558,null,55000,null,null,4108345072.5,74922650]
[null,null,null,"ORANGE","1FTE"]
[null,null,null,"PHY DEUTSCHE TELEKOM AG","DTEP",{"$nulls":4},81334,null,null,378.2976744186,null,23000,null,null,249351359.32,62035140]
[null,null,null,"PHY ORANGE","FTEQ",{"$nulls":4},2075000,null,null,9651.1627906977,{"$nulls":4},2130548200]
[null,null,null,"QT Group Oyj","QTCF"]
[null,null,null,"Siegfried Holding AG","SFZF"]
[null,null,null,"Swisscom","SCMH",{"$nulls":4},109557,null,null,509.5674418605,null,11610,null,null,631142861.249531,73704085.4097125]
[null,null,null,"Telecom Italia","TQIF"]
[null,null,null,"Telecom Italia","TQRF"]
[null,null,null,"Telefónica","TEFG",{"$nulls":4},1273120,null,null,5921.488372093,null,75050,null,null,551248699.78,31943531.5]
[null,null,null,"Telefonica (physical)","TEFP"]
[null,null,null,"Telefonica S.A.","1TEF"]
[null,null,null,"Telekom Austria","TA1F"]
[null,null,null,"Telia Company AB","TLSG",{"$nulls":4},4080,null,null,18.976744186,{"$nulls":4},1262872.2]
[null,null,null,"TRF ON Belgacom S.A.","TBX7"]
[null,null,null,"TRF ON Deutsche Telekom","TDTE",{"$nulls":4},775644,null,null,3607.6465116279,null,44580,null,null,2668623353.04,132991947.6]
[null,null,null,"TRF ON Elisa","TEIA",{"$nulls":4},2042,null,null,9.4976744186,{"$nulls":4},10074380.57]
[null,null,null,"TRF ON INFRASTRUTTURE WIRELESS ITALIA","TINW"]
[null,null,null,"TRF ON ORANGE","TFTE",{"$nulls":4},17864,null,null,83.088372093,{"$nulls":4},23279114.32]
["Equity Derivatives"]
[null,"Single Stock Futures"]
[null,null,"Futures on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"TRF ON Telecom Italia","TTQI"]
[null,null,null,"TRF ON TELEFONICA","TTNC",{"$nulls":4},538222,null,null,2503.3581395349,null,21500,null,null,312808758.46,12561160]
[null,null,null,"Sum","--",0,0,0,0,9177972,0,0,42688.2418604651,null,280257,0,0,12668951854.8495,522358685.069712]
[null,null,"Futures on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACRI",{"$nulls":4},16109,null,null,74.9255813953,null,1109,null,null,73553521.82,4915992.52]
[null,null,null,"AIR FRANCE-KLM","AFRG"]
[null,null,null,"Bouygues","BYGP"]
[null,null,null,"Carnival","CCLF"]
[null,null,null,"COMPASS GROUP PLC","CPGH"]
[null,null,null,"FUT ON FIRSTGROUP PLC","FGPG"]
[null,null,null,"FUT ON SODEXO SA","SJ7H",{"$nulls":4},195,null,null,1.9696969697,{"$nulls":4},1545258.4504071]
[null,null,null,"Intercontinental Hotels Group","IHGG"]
[null,null,null,"Lufthansa","LHAG",{"$nulls":4},690600,null,null,3212.0930232558,null,41500,null,null,480881795,31610965]
[null,null,null,"Ryanair Holdings PLC","RY4I",{"$nulls":4},269592,null,null,1253.9162790698,{"$nulls":4},576175194.88]
[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",{"$nulls":4},8884,null,null,41.3209302326,{"$nulls":4},32945145.04]
[null,null,null,"TRF ON Lufthansa","TLHA"]
[null,null,null,"TRF ON Ryanair","TRYA",{"$nulls":4},9812,null,null,45.6372093023,{"$nulls":4},20091836.16]
[null,null,null,"TRF ON Sodexo","TSJ7",{"$nulls":4},4070,null,null,18.9302325581,{"$nulls":4},33986392.55]
[null,null,null,"TUI AG","TUIG"]
[null,null,null,"Whitbread","WTBF",{"$nulls":4},9,null,null,0.0418604651,{"$nulls":4},319964.330530286]
[null,null,null,"Worldline SA","WLNF"]
[null,null,null,"Sum","--",0,0,0,0,999271,0,0,4648.8348132488,null,42609,0,0,1219499108.23094,36526957.52]
[null,null,"Futures on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAMG",{"$nulls":4},13600,null,null,63.2558139535,{"$nulls":4},29620120]
[null,null,null,"Centrica","CNAF",{"$nulls":4},11175,null,null,51.976744186,null,3725,null,null,21613845.813994,7695539.0199637]
[null,null,null,"Drax Group","D9FF"]
[null,null,null,"E.ON SE","EOAI",{"$nulls":4},2250,null,null,10.4651162791,{"$nulls":4},3230362.5]
[null,null,null,"Enagas","EG4F",{"$nulls":4},4433,null,null,20.6186046512,{"$nulls":4},5978498.42]
[null,null,null,"Enel SpA","ENLH",{"$nulls":4},1393416,null,null,6481.0046511628,null,41400,null,null,5090861658.4,182180700]
[null,null,null,"Enel SpA","ENLQ",{"$nulls":4},280000,null,null,1302.3255813954,{"$nulls":4},960445300]
[null,null,null,"Enel SpA","1ENM"]
[null,null,null,"Energias de Portugal","EDPF",{"$nulls":4},56084,null,null,260.8558139535,null,8623,null,null,19841184.32,3727809.13]
[null,null,null,"ENGIE","1GZF"]
[null,null,null,"Fortum Oyj","FOTH",{"$nulls":4},3122,null,null,14.5209302326,null,1518,null,null,4836535.34,2944737.84]
[null,null,null,"GDF Suez","GZFH",{"$nulls":4},1398514,null,null,6504.7162790698,null,81900,null,null,2535945929.78,166872968]
[null,null,null,"GENERALI","ASGP",{"$nulls":4},160000,null,null,744.1860465116,{"$nulls":4},477994500]
[null,null,null,"Iberdrola","IBEG",{"$nulls":4},135300,null,null,629.3023255814,null,400,null,null,201095611,703512]
[null,null,null,"IBERDROLA","1IBE"]
[null,null,null,"Iberdrola (physical)","IBEP",{"$nulls":4},31700,null,null,147.4418604651,null,13000,null,null,45258419,22903920]
[null,null,null,"NATIONAL GRID PLC","NGFG",{"$nulls":4},720,null,null,3.3488372093,{"$nulls":4},8936608.42578662]
[null,null,null,"Naturgy Energy Group SA","GANG",{"$nulls":4},40282,null,null,187.3581395349,null,4056,null,null,105107814.12,10476972.48]
[null,null,null,"Pennon Group","PNNF",{"$nulls":4},160,null,null,0.7441860465,null,60,null,null,877582.251062936,354805.058983666]
[null,null,null,"PHY ENGIE","GZFQ",{"$nulls":4},14000,null,null,65.1162790698,null,14000,null,null,24890460,28514080]
[null,null,null,"Red Electrica Corporacion","RE2G",{"$nulls":4},169514,null,null,788.4372093023,null,15476,null,null,294566324.25,24231547]
[null,null,null,"RWE","RWEH",{"$nulls":4},252550,null,null,1174.6511627907,null,9500,null,null,823916134.5,40650310]
[null,null,null,"Severn Trent","SVTF",{"$nulls":4},73,null,null,0.3395348837,null,3,null,null,2210871.86739349,93688.0841651543]
[null,null,null,"SNAM S.P.A.","SNFG",{"$nulls":4},181439,null,null,843.9023255814,null,1126,null,null,881131369.3,6039751.4]
[null,null,null,"TELECOM ITALIA","TQIP"]
[null,null,null,"Terna","UEIF",{"$nulls":4},44300,null,null,206.0465116279,{"$nulls":4},385428160]
[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",{"$nulls":4},18676,null,null,86.8651162791,{"$nulls":4},25404215.76]
[null,null,null,"TRF ON Enagas","TEG4",9668,null,9668,null,72350,null,9668,336.511627907,null,9668,20336057.92,20336057.92,150256127.17,20387104.96]
[null,null,null,"TRF ON ENEL","TENE",{"$nulls":4},556078,null,null,2586.4093023256,null,129312,null,null,515240057.07,132617214.72]
[null,null,null,"TRF ON Energias de Portugal","TEDP",{"$nulls":4},104176,null,null,484.5395348837,null,28876,null,null,47607641.54,14502682.24]
[null,null,null,"TRF ON Fortum Oyj","TFOT"]
[null,null,null,"TRF ON GDF Suez","TGZF"]
[null,null,null,"TRF ON IBERDROLA","TIBE",6043,null,6043,null,1000039,null,6043,4651.3441860465,null,152590,11641537.35,11641537.35,1700152397.93,294434612.2]
[null,null,null,"TRF ON Naturgy Energy Group SA","TGAN",{"$nulls":4},65432,null,null,304.3348837209,{"$nulls":4},210801581.11]
[null,null,null,"TRF ON Redeia Corporacion","TRE2"]
[null,null,null,"TRF ON RWE","TRWE",{"$nulls":4},196250,null,null,912.7906976744,{"$nulls":4},695665044.3]
[null,null,null,"TRF ON SNAM S.P.A.","TSNF"]
[null,null,null,"TRF ON Terna","TUEI"]
[null,null,null,"UNICREDIT","CRIP"]
[null,null,null,"United Utilities","UUFF"]
[null,null,null,"Veolia Environnement","VVDH",{"$nulls":4},52000,null,null,241.8604651163,null,3000,null,null,155611910,8621130]
[null,null,null,"Sum","--",15711,0,15711,0,6257633,0,15711,29105.2697674419,null,518233,31977595.27,31977595.27,15424526264.1682,967953084.133112]
[null,null,"Futures on S&P 500 Components"]
[null,null,null,"3M","MMMF"]
[null,null,null,"Abbott Laboratories","ABTF"]
[null,null,null,"AbbVie Inc. Registered Shares DL -,01","ABVF"]
[null,null,null,"Alaska Air Group","ALKF"]
[null,null,null,"Alibaba Group Holding Ltd. Reg.Shs","BABF"]
[null,null,null,"Altria Group","MOFF"]
[null,null,null,"AMAZON.COM INC. , REGISTERED SHARES DL -,01","AMZG"]
[null,null,null,"American Airlines Group","ALFF"]
[null,null,null,"American Express","AXPF"]
[null,null,null,"Amgen","AMGF",{"$nulls":4},2084,null,null,9.6930232558,null,300,null,null,56914411.5156638,7630565.17223472]
[null,null,null,"Apple Inc.","AAPH",{"$nulls":4},185,null,null,0.8604651163,{"$nulls":4},3907733.72443955]
[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 AMAZON.COM INC","AMZF"]
[null,null,null,"FUT ON SCHIBSTED ASA","XPGF"]
[null,null,null,"FUT ON TECNICAS REUNIDAS S.A.","T5RF"]
[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",{"$nulls":4},193,null,null,0.8976744186,null,45,null,null,3766328.00018166,1096976.4583694]
[null,null,null,"Google Inc. Registered Shares C DL -,001","GOCF",{"$nulls":4},1341,null,null,6.2372093023,{"$nulls":4},23771175.8952118]
[null,null,null,"Halliburton","HALF"]
[null,null,null,"Hewlett Packard","HPEF"]
[null,null,null,"Hewlett-Packard","HPQF"]
[null,null,null,"Home Depot","HDFF"]
[null,null,null,"Honeywell International","HONF"]
[null,null,null,"Intel","INTF"]
[null,null,null,"Intl Business Machines","IBMF"]
[null,null,null,"J. B. Hunt Transport","JBHF"]
[null,null,null,"JetBlue Airways","JBLF"]
[null,null,null,"Johnson & Johnson","JNJF"]
[null,null,null,"JP Morgan Chase","JPMF"]
[null,null,null,"Kimberly-Clark","KMBF"]
[null,null,null,"Lowes Companies","LOWF"]
[null,null,null,"Lyft","LYFF"]
[null,null,null,"Mastercard Incorporated","MTCF"]
[null,null,null,"McDonalds","MCDF"]
[null,null,null,"Medtronic","MDTF"]
[null,null,null,"Merck & Co.","MCCF"]
[null,null,null,"META PLATFORMS INC.","FBUF"]
[null,null,null,"MetLife Inc","METF"]
[null,null,null,"Microsoft","MSTF",{"$nulls":4},195,null,null,0.9069767442,null,25,null,null,7838948.57399518,1130883.67664878]
[null,null,null,"Netflix Inc. Registered Shares","NTFF",{"$nulls":4},644,null,null,2.9953488372,{"$nulls":4},58910432.698933]
[null,null,null,"Newmont Corp","NEMF"]
[null,null,null,"Nike","NKEF"]
[null,null,null,"NN Group N.V.","NNGF",{"$nulls":4},29200,null,null,135.8139534884,{"$nulls":4},147956190]
[null,null,null,"Norfolk Southern","NSCF"]
[null,null,null,"NortonLifeLock Inc","SYMF"]
[null,null,null,"NOV Inc.","NO8F"]
[null,null,null,"NVIDIA Corp","NVDF",{"$nulls":4},2400,null,null,11.1627906977,null,300,null,null,28945809.3203789,5320952.05123767]
[null,null,null,"Oracle","ORCF"]
[null,null,null,"Paychex Inc","PAYF"]
[null,null,null,"PepsiCo","PEPF"]
[null,null,null,"Pfizer","PFEF"]
[null,null,null,"Philip Morris International","PMFF"]
[null,null,null,"Procter & Gamble","PGFF"]
[null,null,null,"Public Storage","PSFF"]
[null,null,null,"RENK Group AG","RNKF"]
[null,null,null,"RTX Corporation","UTXF"]
[null,null,null,"Salesforce.com Inc.","FOOG"]
[null,null,null,"Salvatore Ferragamo SpA","S9LF"]
[null,null,null,"SFS Group AG","SFSF"]
[null,null,null,"Southern","SOFF"]
[null,null,null,"Southwest Airlines","LUVF"]
[null,null,null,"Sysco Corp. Registered Shares","SYYF"]
[null,null,null,"T Rowe Price Group Inc","TROF"]
[null,null,null,"Target","TGTF"]
[null,null,null,"Texas Instruments","TXNF"]
[null,null,null,"The Campbell Group Co. Registered Shares","CSPF"]
[null,null,null,"Travelers Companies","TRVF"]
[null,null,null,"TRF ON Zalando SE Inhaber-Aktien o.N.","TZAL",{"$nulls":4},12044,null,null,56.0186046512,{"$nulls":4},41295804.78]
[null,null,null,"Uber Technologies","UBRF"]
[null,null,null,"Union Pacific","UNPF"]
[null,null,null,"United Airlines Holdings","UALF"]
[null,null,null,"United Parcel Service","UPSF"]
[null,null,null,"UnitedHealth Group","UNHF",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"VAT","VAGF",{"$nulls":4},17885,null,null,83.1860465116,null,1500,null,null,595080678.413159,56573726.7147626]
[null,null,null,"Verizon Communications","VZFF"]
[null,null,null,"Walmart Inc.","WMTF"]
[null,null,null,"Walt Disney","DISF"]
[null,null,null,"Wellpoint","WLPF"]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZALF"]
[null,null,null,"Sum","--",0,0,0,0,66171,0,0,307.7720930233,null,2170,0,0,968387512.921963,71753104.0732532]
[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",{"$nulls":4},4984,null,null,23.1813953488,null,625,null,null,54390149.91,7453850]
[null,null,null,"AIB Group PLC","ALBF"]
[null,null,null,"Amadeus IT Group SA","AI3P",{"$nulls":4},1500,null,null,6.976744186,null,1500,null,null,9977655,9960900]
[null,null,null,"Amplifon S.p.A.","AXNF",{"$nulls":4},591,null,null,2.7488372093,null,105,null,null,10969076.6,1558630.5]
[null,null,null,"Aperam","7AAF"]
[null,null,null,"ArcelorMittal","MTSP"]
[null,null,null,"Ashtead Group PLC","AHTF"]
[null,null,null,"Austria Technologie & System","ATSF"]
[null,null,null,"Auto Trader Group PLC","AUOF",{"$nulls":4},150,null,null,0.6976744186,null,56,null,null,1394408.67275019,498419.564428312]
[null,null,null,"BAM Groep","BGPG"]
[null,null,null,"Banco Comercial Portugu¿s","BCPH"]
[null,null,null,"Banco de Sabadell SA","BDSP"]
[null,null,null,"Bank Handlowy W Warszawie Spolka Akcyjna","BHWF"]
[null,null,null,"Bank Pekao","PEOF"]
[null,null,null,"Bankinter SA","BAKP"]
[null,null,null,"Bawag Group AG","BG1F"]
[null,null,null,"BB Biotech (100)","BIOH"]
[null,null,null,"BECHTLE AG","BC8I"]
[null,null,null,"BMW Vz.","BM3F"]
[null,null,null,"Bollore S.A.","BOPF"]
[null,null,null,"Booking Holdings Inc.","PCLF"]
[null,null,null,"Bre Bank","BREF"]
[null,null,null,"BUZZI UNICEM S.p.A.","UCMF",{"$nulls":4},2400,null,null,11.1627906977,{"$nulls":4},111804480]
[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",{"$nulls":4},2429,null,null,11.2976744186,null,105,null,null,13974062.06,461152.65]
[null,null,null,"Cellnex Telecom SA","CLNP",{"$nulls":4},2150,null,null,10,{"$nulls":4},6762029.5]
[null,null,null,"Citigroup","CITG"]
[null,null,null,"Coca-Cola Europacific Partners plc","CEEG"]
[null,null,null,"Criteria Caixa Corp","CRTG",250000,null,250000,null,1500000,null,250000,6976.7441860465,null,20000,224162500,224162500,1060648100,18024800]
[null,null,null,"Daimler Truck Holding AG","DTGF",{"$nulls":4},8700,null,null,40.4651162791,{"$nulls":4},34235972]
[null,null,null,"Davide Campari-Milano NV","DVCG",{"$nulls":4},5479,null,null,25.4837209302,null,669,null,null,31041043.5,4048788]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBBF"]
[null,null,null,"Diasorin S.p.A.","34DF"]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMGF"]
[null,null,null,"Do & Co","DOCF"]
[null,null,null,"DORMAKABA HOLDING AG","KABF"]
[null,null,null,"Duerr","DUEF"]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWSF"]
[null,null,null,"ELIA GROUP","ELIG"]
[null,null,null,"Elia Group SA/N.V.","ELIF",{"$nulls":4},1608,null,null,7.4790697674,{"$nulls":4},15422936.2745493]
[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",{"$nulls":4},1337,null,null,6.2186046512,null,300,null,null,7227820.77,1836579]
[null,null,null,"EVN","EVNF"]
[null,null,null,"Evonik Industries AG","EVKF"]
[null,null,null,"EVOTEC SE","EVTF"]
[null,null,null,"Expedia Group Inc.","EXDF"]
[null,null,null,"Fielmann Group AG","FIEG"]
[null,null,null,"Finecobank Banca Fineco S.p.A.","FBKF",{"$nulls":4},3200,null,null,14.8837209302,{"$nulls":4},59642880]
[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 About You","YOUF"]
[null,null,null,"FUT ON AGNICO EAGLE MINES LTD","AEMF"]
[null,null,null,"FUT ON Algonquin Power & Ut.","AQNF"]
[null,null,null,"FUT ON ANIMA HOLDING S.P.A.","ANIF"]
[null,null,null,"FUT ON ATEA ASA","ATEF"]
[null,null,null,"FUT ON ATRESMEDIA CORPORACION","YT2F"]
[null,null,null,"FUT ON B2Gold","BTGF"]
[null,null,null,"FUT ON BANK OF MONTREAL","BMOF"]
[null,null,null,"FUT ON BANK OF NOVA SCOTIA","BNSF"]
[null,null,null,"FUT ON BARRICK MINING CORP","GLDF"]
[null,null,null,"FUT ON BAUSCH HEALTH COMPANIES","BVFF"]
[null,null,null,"FUT ON BCE INC","BCEF"]
[null,null,null,"FUT ON BERTRANDT AG","BDTF"]
[null,null,null,"FUT ON BROOKFIELD CORP","BKAF"]
[null,null,null,"FUT ON CAMECO CORP","CCJF"]
[null,null,null,"FUT ON Canadian Imperial Bank","CMBF"]
[null,null,null,"FUT ON Canopy Growth","CGCF"]
[null,null,null,"FUT ON CDN NATURL RES","CNQF"]
[null,null,null,"FUT ON CENOVUS ENERGY INC","CXDF"]
[null,null,null,"FUT ON COMPUGROUP MEDICAL SE","COGF"]
[null,null,null,"FUT ON Enbridge","ENBF"]
[null,null,null,"FUT ON Fortis","FTSF"]
[null,null,null,"FUT ON MANULIFE FINANCIAL","MLUF"]
[null,null,null,"FUT ON METRO AG","B4BG"]
[null,null,null,"FUT ON NUTRIEN","POCF"]
[null,null,null,"FUT ON Pembina Pipeline","PBAF"]
[null,null,null,"FUT ON Restaurant Brands Int.","QSRF"]
[null,null,null,"FUT ON Rogers Comm.","RCIF"]
[null,null,null,"FUT ON ROYAL BANK OF CANADA","RYFF"]
[null,null,null,"FUT ON SHOPIFY INC.","SHPF"]
[null,null,null,"FUT ON SPAREBANK","MINF"]
[null,null,null,"FUT ON SUN LIFE FINANCIAL INC.","LIEF"]
[null,null,null,"FUT ON SUNCOR ENERGY","SUEF"]
[null,null,null,"FUT ON TC ENERGY","TRSF"]
[null,null,null,"FUT ON TELUS","TUFF"]
[null,null,null,"FUT ON TESLA","TSLF"]
[null,null,null,"FUT ON THOMSON REUTERS CORP","TOCF"]
[null,null,null,"FUT ON TORONTO-DOMINION BANK","TDFF"]
[null,null,null,"FUT ON Tourmaline Oil Corp","TRMF"]
[null,null,null,"FUT ON WHEATON PRECIOUS METALS","SIIF"]
[null,null,null,"FUT ON ZUMTOBEL GROUP AG","ZAGF"]
[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 Holding AG","HELG"]
[null,null,null,"Henkel","HESF"]
[null,null,null,"HERA SPA","HE9F",{"$nulls":4},18800,null,null,87.4418604651,{"$nulls":4},76935310]
[null,null,null,"Hiab (100)","C1CG",{"$nulls":4},6800,null,null,31.6279069767,{"$nulls":4},31308609.3051273]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBHF"]
[null,null,null,"Huhtamaki","HUKF"]
[null,null,null,"Hypoport SE","HYQF",{"$nulls":4},80,null,null,0.3720930233,{"$nulls":4},1499269]
[null,null,null,"Immofinanz AG","IMOF"]
[null,null,null,"Indra Sistemas SA","IDAP"]
[null,null,null,"Infrastrutture Wireless","INWF",{"$nulls":4},12398,null,null,57.6651162791,null,90,null,null,124312154.6,859806]
[null,null,null,"Inmobiliaria Colonial SA","COLP"]
[null,null,null,"Intl. Cons. Airline","INRG"]
[null,null,null,"Intl. Cons. Airline Grp","IAGF"]
[null,null,null,"INTL. CONS. AIRLINE GRP","INRP"]
[null,null,null,"ITALGAS HOLDING S.P.A.","IGAG"]
[null,null,null,"Italgas SpA","IGAF",{"$nulls":4},9000,null,null,41.8604651163,{"$nulls":4},63611165.384595]
[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",{"$nulls":4},122300,null,null,568.8372093023,{"$nulls":4},227428604]
[null,null,null,"KGHM Polska Miedz","KGHF"]
[null,null,null,"Kingspan Group","KRXF"]
[null,null,null,"Kion Group AG","KGXF",{"$nulls":4},2355,null,null,10.9534883721,{"$nulls":4},11286132.9]
[null,null,null,"Krones","KRNF"]
[null,null,null,"Las Vegas Sands","LVSF"]
[null,null,null,"LEG Immobilien SE","LEGF",{"$nulls":4},3500,null,null,16.2790697674,null,1500,null,null,24674045,9920340]
[null,null,null,"Lenzing","LENH"]
[null,null,null,"LPKF Laser & Electronics AG","LPKF"]
[null,null,null,"M6 Metropole Television","MMTG",{"$nulls":4},12060,null,null,56.0930232558,{"$nulls":4},15056668.8]
[null,null,null,"Mapfre SA","CMAP"]
[null,null,null,"Mayr-Melnhof Karton","MYMF"]
[null,null,null,"Mediolanum (1000)","MUNG",{"$nulls":4},19970,null,null,92.8837209302,{"$nulls":4},261935566.5]
[null,null,null,"Melia Hotels Int SA","MELP"]
[null,null,null,"Melrose Industries PLC","MRIF"]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MONF",{"$nulls":4},12260,null,null,57.023255814,{"$nulls":4},681209670]
[null,null,null,"Mondi PLC","MDIF"]
[null,null,null,"Nagarro SE","NAGF"]
[null,null,null,"Naturgy Energy Group SA","GANP",{"$nulls":4},56,null,null,0.2604651163,{"$nulls":4},146296.64]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NETF",{"$nulls":4},247,null,null,1.1488372093,null,247,null,null,2642223.22,2477513.74]
[null,null,null,"Nexans","NXSG",{"$nulls":4},3480,null,null,16.1860465116,null,115,null,null,36687844.65,1407267.65]
[null,null,null,"Nordex","NDXF",{"$nulls":4},6800,null,null,31.6279069767,{"$nulls":4},9801193]
[null,null,null,"Norma Group SE","NOEF"]
[null,null,null,"Northern Data AG","NBBF",{"$nulls":4},4000,null,null,18.6046511628,{"$nulls":4},8928230]
[null,null,null,"OC OERLIKON CORPORATION","OERI"]
[null,null,null,"Ocado Group PLC Registered Shares","OCGF"]
[null,null,null,"OCI N.V.","OICG"]
[null,null,null,"Orange Polska S.A.","TPSF"]
[null,null,null,"Orion Corp. (New) Registered Shares","ORNG"]
[null,null,null,"Österreichische Post","PSTF"]
[null,null,null,"Outokumpu","OUTF"]
[null,null,null,"Petroleo Brasileiro","PBRF"]
[null,null,null,"Pirelli & C. S.p.A.","PIRF",{"$nulls":4},16000,null,null,74.4186046512,{"$nulls":4},93620650]
[null,null,null,"Pko Bank Polski","PKOF"]
[null,null,null,"Polska Grupa Energetyczna","PGEF"]
[null,null,null,"Polski Koncern Naftowy","PKNF"]
[null,null,null,"Porsche AG pref.","PAGF",{"$nulls":4},178600,null,null,830.6976744186,null,17000,null,null,862816691,77499940]
[null,null,null,"Powszechny Zaklad Ubezpiecze","PZUF"]
[null,null,null,"Puma AG","PUMF",{"$nulls":4},100920,null,null,469.3953488372,{"$nulls":4},224683283.61]
[null,null,null,"Rational","RAAF"]
[null,null,null,"Recordati SPA","RE9F",{"$nulls":4},600,null,null,2.7906976744,{"$nulls":4},30903810]
[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",{"$nulls":4},3232,null,null,15.0325581395,null,242,null,null,68341471.41,5773687.09]
[null,null,null,"SBO AG","SBOI"]
[null,null,null,"Scottish Mort. Inv. Tr.","SMTF"]
[null,null,null,"Segro PLC","SGRI"]
[null,null,null,"Shell PLC","SHEF"]
[null,null,null,"Siemens Healthineers AG","SHHF",{"$nulls":4},19800,null,null,92.0930232558,{"$nulls":4},103239534]
[null,null,null,"SIXT SE INHABER-STAMMAKTIEN O.N.","SIXG",{"$nulls":4},77,null,null,0.3581395349,{"$nulls":4},547428.42]
[null,null,null,"SMA Solar Technology","SMAF"]
[null,null,null,"Soitec S.A.","SOHF",{"$nulls":4},764,null,null,3.5534883721,{"$nulls":4},4351113.7]
[null,null,null,"Spirax Group plc.","SPXF"]
[null,null,null,"SSE","SSEF"]
[null,null,null,"St James's Place PLC","STJF"]
[null,null,null,"Strabag","STRF"]
[null,null,null,"Stratec SE","SBSF"]
[null,null,null,"Swiss Prime Site AG","SPSF"]
[null,null,null,"Swiss Re","SREP",{"$nulls":4},5000,null,null,23.2558139535,{"$nulls":4},76167401.1121603]
[null,null,null,"TAG Immobilien","TAGF"]
[null,null,null,"Talanx AG","TLXF"]
[null,null,null,"Tecnicas Reunidas SA","T5RP"]
[null,null,null,"TELEVISION FRANCAISE 1 S.A.","FSEI"]
[null,null,null,"Temenos AG","TEMF"]
[null,null,null,"TESLA INC. REGISTERED S","TSLG",{"$nulls":4},1922,null,null,8.9395348837,{"$nulls":4},53451496.1718104]
[null,null,null,"TIETO CORPORATION","TTEH",{"$nulls":4},10799,null,null,50.2279069767,{"$nulls":4},19484553.72]
[null,null,null,"Tomtom","OEMF"]
[null,null,null,"Total SE Act.Port.(Spons.ADRs)","TOAF"]
[null,null,null,"TRF ON Aena SA","TAEP",{"$nulls":4},29776,null,null,138.4930232558,{"$nulls":4},681332661.57]
[null,null,null,"TRF ON Aéroports de Paris","TW7L",{"$nulls":4},492,null,null,2.288372093,{"$nulls":4},5684213.76]
[null,null,null,"TRF ON AIB Group PLC","TALB"]
[null,null,null,"TRF ON BANCO COMERCIAL PORTUGUES","TBCP",{"$nulls":4},792582,null,null,3686.4279069767,{"$nulls":4},58631253.45]
[null,null,null,"TRF ON Cellnex Telecom SA","TCLN",{"$nulls":4},138530,null,null,644.3255813953,null,11650,null,null,425424983.25,29152610.5]
[null,null,null,"TRF ON Davide Campari-Milano NV","TDVC",{"$nulls":4},6000,null,null,27.9069767442,{"$nulls":4},3216690]
[null,null,null,"TRF ON Dt. Annington Immobilien SE","TANN",{"$nulls":4},49310,null,null,229.3488372093,null,0,null,null,169123942.06,0]
[null,null,null,"TRF ON Endesa S.A. Acciones Port. EO","TEDS",{"$nulls":4},76829,null,null,357.3441860465,null,21527,null,null,247524639.68,81621127.39]
[null,null,null,"TRF ON Eurofins Scientific Group S.A.","TESS"]
[null,null,null,"TRF ON Evonik Industries AG","TEVK"]
[null,null,null,"TRF ON Finecobank Banca Fineco S.p.A.","TFBK"]
[null,null,null,"TRF ON Forvia SE","TFAU"]
[null,null,null,"TRF ON Freenet","TFNT"]
[null,null,null,"TRF ON Grifols SA","TOZT",{"$nulls":4},17926,null,null,83.376744186,null,8500,null,null,19518996.92,9749840]
[null,null,null,"TRF ON Huhtamaki","THUK"]
[null,null,null,"TRF ON Inmobiliaria Colonial SA","TCOL",{"$nulls":4},16110,null,null,74.9302325581,null,4200,null,null,10654389.3,2753940]
[null,null,null,"TRF ON Italgas SpA","TIGA"]
[null,null,null,"TRF ON Kesko (100)","TKEK",{"$nulls":4},2400,null,null,11.1627906977,null,500,null,null,5310155.62,1049745]
[null,null,null,"TRF ON Kingspan Group","TKRX"]
[null,null,null,"TRF ON Kion Group AG","TKGX",{"$nulls":4},3000,null,null,13.9534883721,null,1000,null,null,16344630,6267910]
[null,null,null,"TRF ON LEG Immobilien SE","TLEG"]
[null,null,null,"TRF ON Moncler S.r.l. Azioni nom. o.N.","TMON"]
[null,null,null,"TRF ON Orion Corp. (New) Registered Shares","TORN"]
[null,null,null,"TRF ON Pirelli & C. S.p.A.","TPIR"]
[null,null,null,"TRF ON Recordati SPA","TRE9",{"$nulls":4},5458,null,null,25.3860465116,{"$nulls":4},29403364.89]
[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,"Ubisoft Entertainement","UENF"]
[null,null,null,"UniCredit","CR5J",{"$nulls":4},758090,null,null,3526,null,46400,null,null,4007726726,293668523.5]
[null,null,null,"Unilever PLC","ULRF"]
[null,null,null,"Unipol Assicurazioni SpA","UNLF",{"$nulls":4},3000,null,null,13.9534883721,{"$nulls":4},49661600]
[null,null,null,"Uniqa Versicherungen","UN9F"]
[null,null,null,"Vale","V4LF"]
[null,null,null,"Valmet Oyj","VMTF"]
[null,null,null,"VERBUND AG","VERH",{"$nulls":4},2600,null,null,12.0930232558,{"$nulls":4},16672000]
[null,null,null,"Visa","VISG"]
[null,null,null,"Viscofan SA","VICP"]
[null,null,null,"Vodafone Goup PLC","VODH"]
[null,null,null,"Voestalpine (100)","VASG"]
[null,null,null,"VONOVIA SE","ANNG",{"$nulls":4},191110,null,null,888.8837209302,null,11500,null,null,519730870.4,30048580]
[null,null,null,"Sum","--",250000,0,250000,0,4199561,0,250000,19532.8418604651,null,147831,224162500,224162500,10798522147.331,596093950.584428]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Automobiles & Parts Components"]
[null,null,null,"BMW","BMW",2339,null,2339,null,1876538,8500,2339,8728.0837209302,1.0181190682,644631,18944100,18944100,14899820150,5071880700]
[null,null,null,"BMW","BMWE",2,null,2,null,8976,null,2,41.7488372093,0,3147,16800,16800,75200400,27146900]
[null,null,null,"CONTINENTAL AG","CON",3,null,3,null,204484,null,3,951.088372093,0,8330,20400,20400,1528033350,53623800]
[null,null,null,"Continental Aumovio Basket","COAB",427,null,427,null,7720,null,427,233.9393939394,0.3260869565,49205,3374400,3374400,61192800,365264500]
[null,null,null,"Continental Schaeffler Aumovio","CONB",{"$nulls":4},523,null,null,2.4325581395,null,771,null,null,4307600,7558000]
[null,null,null,"Ferrari NV","2FE",31,null,31,null,24327,null,31,113.1488372093,2.4444444444,8803,920000,920000,972097500,344282000]
[null,null,null,"Forvia SE","FAU",8,null,8,null,57493,null,8,267.4093023256,0.3333333333,49279,10900,10900,62511770,73800490]
[null,null,null,"Mercedes-Benz - Daimler Truck Basket","DAB",{"$nulls":4},3281,null,null,15.2604651163,null,25321,null,null,19291200,141307600]
[null,null,null,"Mercedes-Benz - Daimler Truck Basket","DABE",{"$nulls":4},545,null,null,2.5348837209,null,677,null,null,4230000,5231600]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAI",65196,null,65196,null,4130255,11100,65196,19210.488372093,18.2375331956,2133292,302824150,302824150,22679451300,11462481100]
[null,null,null,"MERCEDES-BENZ GROUP AG","DAIE",5,null,5,null,185491,null,5,862.7488372093,0,340992,30300,30300,1205206300,2032177700]
[null,null,null,"Michelin","MCH",157,null,157,null,123568,null,157,574.7348837209,0.3193277311,55774,485300,485300,381746600,164708270]
[null,null,null,"Porsche Automobil Holding","POR3",5854,null,5854,null,571909,null,5854,2660.0418604651,15.7736389685,282905,20368450,20368450,2128108404,1141622700]
[null,null,null,"Renault","RNL",684,null,684,null,306467,null,684,1425.4279069767,8,318986,2159650,2159650,1185088901,1142973250]
[null,null,null,"Rheinmetall","RHM",2050,null,2050,null,526992,8263,2050,2451.1255813954,0.7935258093,70314,346641000,346641000,68679315518,10825426598]
[null,null,null,"Rheinmetall AG (10)","RHM2"]
[null,null,null,"Schaeffler AG Inhaber-Vorzugsakt.o.St. o.N.","SHA",355,null,355,null,39374,null,355,183.1348837209,0.0028248588,12761,262420,262420,20097315,8287580]
[null,null,null,"Stellantis N.V.","FIA5",1055,null,1055,null,440589,64000,1055,2049.2511627907,0.0203094778,218279,7249500,7249500,2201652050,1117667300]
[null,null,null,"VALEO SE","VSA",{"$nulls":4},57442,null,null,267.1720930233,null,28559,null,null,53728700,26135080]
[null,null,null,"VOLKSWAGEN VZ","VO3",3007,null,3007,null,1875577,62240,3007,8723.6139534884,1.0262803235,461784,28204300,28204300,19134006002.803,4641067436.33408]
[null,null,null,"VW preference shares","VO3E",24,null,24,null,42515,null,24,197.7441860465,0.0434782609,58754,218700,218700,452978506.8608,653128572.82304]
[null,null,null,"Worldline SA/France","WNL",300,null,300,null,49007,null,300,227.9395348837,null,46469,61500,61500,24693740,69927500]
[null,null,null,"Sum","--",81497,0,81497,0,10533073,154103,81497,49189.0696264975,7.5994513032,4819033,731791870,731791870,135772758107.664,39375698677.1571]
[null,null,"Options on STOXX® Europe 600 Banks Components"]
[null,null,null,"Ageas","FO4",{"$nulls":4},5144,null,null,23.9255813953,null,2660,null,null,26845400,13901800]
[null,null,null,"Aib Group PLC","AIB"]
[null,null,null,"Amadeus IT Group SA","AI3A",410,null,410,null,6613,null,410,30.7581395349,0,1239,2829000,2829000,47465200,9051800]
[null,null,null,"argenx SE","ARG",68,null,68,null,9218,450,68,42.8744186047,0.8888888889,3657,4815000,4815000,482960000,188056000]
[null,null,null,"Banca Intesa (ITA exec. type)","IES5",4900,null,4900,null,509931,3500,4900,2371.7720930233,2.0625,370910,25499200,25499200,2189118350,1351641900]
[null,null,null,"Banca Monte dei Paschi","BMP",1000,null,1000,null,37842,15840,1000,212.595505618,null,31939,6000000,6000000,276815700,232047100]
[null,null,null,"Banca MPS","ME9",{"$nulls":4},11123,null,null,51.7348837209,null,8600,null,null,101379253.712604,64635998.857848]
[null,null,null,"Banca Popolare Emilia Romagna","BPE",{"$nulls":4},31087,null,null,144.5906976744,null,20819,null,null,108305250,69090050]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","BBVD",3294,null,3294,null,797313,159200,3294,3708.4325581395,1.3817787419,579269,4947225,4947225,1045388850,742691355]
[null,null,null,"Banco BPM","BPV",3,null,3,null,1467167,1098166,3,6824.0325581395,null,335651,18750,18750,5703654250,1475058100]
[null,null,null,"Banco Santander [european]","BSDE",{"$nulls":4},5513,null,null,64.1046511628,null,2467,null,null,4290750,1899850]
[null,null,null,"Banco Santander Central Hispano","BSD2",26287,null,26287,null,1569565,114600,26287,7300.3023255814,1.3213528788,1261181,22535475,22535475,1053640135,706552730]
[null,null,null,"Bank of Ireland","BIR",{"$nulls":4},8,null,null,0.0372093023,{"$nulls":4},80000]
[null,null,null,"Banque Cantonale Vaudoise","BCVN",3,null,3,null,5817,null,3,27.0558139535,0,2038,30651.7530651753,30651.7530651753,55752748.9328854,19998815.5486163]
[null,null,null,"BARCLAYS","BBL",713,null,713,null,60990,null,713,283.6744186047,0.2486865149,45242,4720136.90815745,4720136.90815745,197669235.236721,132443001.361161]
[null,null,null,"Barclays [european]","BBLE",{"$nulls":4},414,null,null,4.8139534884,{"$nulls":4},1909201.7977824]
[null,null,null,"BNP Paribas","BNP",37489,null,37489,null,2105258,27500,37489,9791.8976744186,1.0329157855,1315587,245256500,245256500,14226805950,8250885400]
[null,null,null,"BPER Banca","BPS",{"$nulls":4},351,null,null,1.6325581395,null,200,null,null,1757500.227648,720343.9296]
[null,null,null,"Canal plus","CAN",{"$nulls":4},191,null,null,1.0730337079,{"$nulls":4},49863.533938369]
[null,null,null,"Commerzbank","CBK",9020,null,9020,null,8895622,1624495,9020,41374.9860465116,2.9302832244,4764735,28848050,28848050,18323554780,9545096850]
[null,null,null,"Commerzbank","CBKE",1500,null,1500,null,361895,null,1500,1683.2325581395,null,224722,4200000,4200000,679282190,423974100]
[null,null,null,"Crédit Agricole","XCA",1501,null,1501,null,4279910,1277800,1501,19906.5581395349,12.7706422018,4186425,2132280,2132280,5336597420,4481557740]
[null,null,null,"Deliveroo PLC","ROO",{"$nulls":4},3594,null,null,16.7162790698,{"$nulls":4},732099.357125559]
[null,null,null,"Deutsche Bank","DBK",20807,null,20807,null,4082801,12000,20807,18989.7720930233,21.6902944384,1602063,55931000,55931000,8642605610,3109969240]
[null,null,null,"Deutsche Bank","DBKE",20,null,20,null,232255,null,20,1080.2558139535,0,68152,59300,59300,399646750,97866190]
[null,null,null,"Erste Group Bank AG","EBS",14,null,14,null,68119,null,14,316.8325581395,0.5555555556,20110,148800,148800,299463200,88955000]
[null,null,null,"Fagron","FAGR",{"$nulls":4},118,null,null,0.5488372093,null,36,null,null,235160,74240]
[null,null,null,"Haleon PLC [european]","HLNE"]
[null,null,null,"HSBC HOLDINGS","HSB",{"$nulls":4},33523,null,null,155.9209302326,null,15854,null,null,285223136.096866,157124163.270803]
[null,null,null,"HSBC Holdings [european]","HSBE",{"$nulls":4},80,null,null,0.9302325581,null,50,null,null,877159.984712604,538793.103448276]
[null,null,null,"Intesa Sanpaolo [european]","IESE"]
[null,null,null,"Julius Bär Gruppe","BAEN",235,null,235,null,354184,8496,235,1647.3674418605,0.4779874214,143486,1379543.9879544,1379543.9879544,1989723323.33,753079142.887908]
[null,null,null,"KBC","KDB",27,null,27,null,22040,null,27,102.511627907,0.2272727273,9765,285600,285600,188273900.685752,81229558.424104]
[null,null,null,"LLOYDS BANKING GROUP","TSB",{"$nulls":4},40622,null,null,188.9395348837,null,14152,null,null,32529733.1487684,10257803.9927405]
[null,null,null,"Melexis NV","MEL"]
[null,null,null,"NatWest Group plc","RBS",{"$nulls":4},1913,null,null,8.8976744186,null,1037,null,null,11589678.2494119,6142241.37931035]
[null,null,null,"Nordea Bank ABP","NDB",6,null,6,null,73265,null,6,340.7674418605,1,47073,9300,9300,89357927,56188800]
[null,null,null,"OCADO GROUP PLC","OCD",{"$nulls":4},3938,null,null,18.3162790698,null,1895,null,null,9591423.73783804,4628425.58983667]
[null,null,null,"Raiffeisen Bank International","RIBH",14056,null,14056,null,393926,15000,14056,1832.2139534884,16.2254901961,76476,42107850,42107850,1130571130,225261550]
[null,null,null,"SARTORIUS STEDIM BIOTECH","DIM",{"$nulls":4},2701,null,null,12.5627906977,null,1468,null,null,57784800,28704300]
[null,null,null,"Société Générale","SGE",668,null,668,null,1162958,161256,668,5409.1069767442,7.9066666667,809016,3018500,3018500,4225438294.8,2369503970]
[null,null,null,"STANDARD CHARTERED","SCB",{"$nulls":4},157,null,null,0.7302325581,null,72,null,null,2065356.21597151,922186.932849365]
[null,null,null,"Tate & Lyle PLC [european]","TATE"]
[null,null,null,"Tokmanni Group","TOK",{"$nulls":4},1,null,null,0.0046511628,null,1,null,null,1100,1100]
[null,null,null,"UBS","UBSN",13125,0,13125,0,5709683,153545,13125,26556.6651162791,2.4953395473,1466400,41417132.7167133,41417132.7167133,17138099916.7746,4222809798.64326]
[null,null,null,"UBS AG","UBSE",6,null,6,null,231606,null,6,1077.2372093023,0,158574,20380.7270380727,20380.7270380727,683013892.959763,465306934.424464]
[null,null,null,"UBS Group AG","CSGN",{"$nulls":4},70,null,null,0.3255813953,null,2568,null,null,37962.9626369181,2124439.52254549]
[null,null,null,"UniCredit (ITA exec. type)","CRI5",3044,null,3044,null,1341240,10000,3044,6238.3255813954,1.5796610169,704232,17237300,17237300,6628833384,2969211050]
[null,null,null,"Valiant Holding","VATN",700,null,700,null,21634,null,700,100.623255814,0,7113,1053990.10539901,1053990.10539901,26899705.9682719,8765521.6969958]
[null,null,null,"VGP","VGP",{"$nulls":4},34,null,null,0.191011236,null,16,null,null,314000,159200]
[null,null,null,"Sum","--",138896,0,138896,0,33941434,4681848,138896,157945.847922655,2.1686818451,18306950,514500966.198327,514500966.198327,91706230673.7133,42368126584.5655]
[null,null,"Options on STOXX® Europe 600 Basic Resources Components"]
[null,null,null,"Acerinox","ACE",{"$nulls":4},70,null,null,0.3255813953,null,53,null,null,74750,55700]
[null,null,null,"ArcelorMittal","ISPA",312,null,312,null,890778,null,312,4143.1534883721,0.2,155665,798000,798000,2512776700,422036570]
[null,null,null,"Aston Martin Lagonda Global Holdings plc","AML",{"$nulls":4},310418,null,null,1443.8046511628,null,298467,null,null,22206776.2113159,20646111.615245]
[null,null,null,"Aurubis","NDA",1002,null,1002,null,261444,null,1002,1216.0186046512,0.000999001,113764,7821500,7821500,2205337600,1005381100]
[null,null,null,"CaixaBank","CRT",{"$nulls":4},105522,87600,null,490.8,null,105331,null,null,86574400,86445850]
[null,null,null,"Cia De Distribucion Integral","LOS",{"$nulls":4},16,null,null,0.0744186047,null,12,null,null,45200,34200]
[null,null,null,"Eramet","ERA",31,null,31,null,6911,null,31,32.1441860465,0.55,2042,173800,173800,35430450,12156600]
[null,null,null,"Fluidra SA","FLD"]
[null,null,null,"Glencore International","GLEN",90,null,90,null,121357,null,90,564.4511627907,null,20916,287507.1306332,287507.1306332,474645182.675293,79430807.6225045]
[null,null,null,"IMERYS","NKF",4,null,4,null,2785,null,4,12.9534883721,null,319,8400,8400,7873271,833390]
[null,null,null,"Klöckner & Co","KCO",591,null,591,null,127206,null,591,591.6558139535,0,94261,507180,507180,84678010,60702840]
[null,null,null,"Mondi PLC","MDI",{"$nulls":4},43,null,null,0.2,null,43,null,null,328112.218914102,321234.119782215]
[null,null,null,"OPT ON BHP GROUP LTD","BLT"]
[null,null,null,"PHARMA MAR","PHM",20,null,20,null,1518,null,20,7.0604651163,0,348,144000,144000,9294300,2079300]
[null,null,null,"RIO TINTO","RTZ",5,null,5,null,3169,null,5,14.7395348837,1.5,1477,298916.143753565,298916.143753565,180049826.057782,72479582.5771325]
[null,null,null,"Rio Tinto [european]","RTZE",{"$nulls":4},1,null,null,0.0046511628,null,1,null,null,64073.2265446224,63520.8711433757]
[null,null,null,"Salzgitter","SZG",6,null,6,null,142529,10000,6,662.9255813953,2,72369,15600,15600,359684280,187651510]
[null,null,null,"Stora Enso","ENUR",{"$nulls":4},399286,46448,null,1857.1441860465,null,102859,null,null,398209968.24,100270610]
[null,null,null,"Unicaja Banco, S.A.","UNB"]
[null,null,null,"UPM-Kymmene Corporation","RPL",{"$nulls":4},461603,null,null,2146.9906976744,null,143807,null,null,1194232750,352372450]
[null,null,null,"Voestalpine","VOE",{"$nulls":4},42659,1420,null,198.4139534884,null,13727,null,null,91645150,33223950]
[null,null,null,"Sum","--",2061,0,2061,0,2877315,145468,2061,13382.8604651163,0.0870253165,1125461,10054903.2743868,10054903.2743868,7663150799.62985,2436185326.80581]
[null,null,"Options on STOXX® Europe 600 Chemicals Components"]
[null,null,null,"Air Liquide","AIR",28,null,28,null,88707,null,28,412.5906976744,1.5454545455,32641,469400,469400,1517658298.43,535870070.56]
[null,null,null,"Air Liquide [european]","AIRE",{"$nulls":4},99,null,null,1.1511627907,null,7,null,null,1803800,133000]
[null,null,null,"Akzo Nobel","AKU",188,null,188,null,41061,null,188,190.9813953488,null,3571,978000,978000,251441250,19786500]
[null,null,null,"Amrize AG","AMR"]
[null,null,null,"ARKEMA","AKE",15,null,15,null,12009,null,15,55.8558139535,null,6863,24000,24000,81597050,40012300]
[null,null,null,"Aumovio SE","AMV"]
[null,null,null,"BASF","BAS",12524,null,12524,null,5655232,32866,12524,26303.4046511628,0.651371308,1274802,55011100,55011100,26538407646.48,5735604950]
[null,null,null,"BASF","BASE",1,null,1,null,112389,null,1,522.7395348837,0,92094,4600,4600,529149400,443690800]
[null,null,null,"Bayer","BAY",15105,null,15105,null,7040496,4350,15105,32746.4930232558,1.167455876,1447183,41336300,41336300,18733104941,4193729450]
[null,null,null,"Bayer","BAYE",19,null,19,null,58209,null,19,270.7395348837,0.3571428571,26190,55500,55500,189475290,67650070]
[null,null,null,"Brenntag","BNR",2,null,2,null,48700,null,2,226.511627907,0,3630,11200,11200,291516650,19892900]
[null,null,null,"Clariant","CLN",16,null,16,null,429071,11409,16,1995.6790697674,15,254213,17659.7117659712,17659.7117659712,420843564.143713,242916140.842037]
[null,null,null,"Covestro AG - Tendered","1COV",{"$nulls":4},15886,null,null,73.888372093,null,42675,null,null,77275800,190550800]
[null,null,null,"DASSAULT AVIATION","AVM",{"$nulls":4},32256,null,null,150.0279069767,null,5452,null,null,92734100,14677500]
[null,null,null,"DSM FIRMENICH","DSM",90,null,90,null,88508,null,90,411.6651162791,2.6,15256,580300,580300,719487701,112041100]
[null,null,null,"FUCHS SE VZ","FPE3",1,null,1,null,2408,null,1,11.2,null,1341,3700,3700,10668100,5228100]
[null,null,null,"Givaudan","GIVN",1260,null,1260,null,75864,4803,1260,352.8558139535,0.3333333333,25946,47160679.716068,47160679.716068,2910804533.90942,931506945.192204]
[null,null,null,"Givaudan AG - N. (1)","GIV2"]
[null,null,null,"Givaudan SA","GIVE",{"$nulls":4},1184,null,null,5.5069767442,null,4057,null,null,44838997.5760475,166938731.560245]
[null,null,null,"H&K AG","MLH"]
[null,null,null,"K+S","SDF",83,null,83,null,951780,null,83,4426.8837209302,3.8823529412,362799,77060,77060,1300429200,473503830]
[null,null,null,"K+S Aktiengesellschaft","SDFE",{"$nulls":4},24108,null,null,112.1302325581,null,6495,null,null,37673360,9244960]
[null,null,null,"Lanxess","LXS",885,null,885,null,182420,null,885,848.4651162791,30.6071428571,57998,1625570,1625570,492004240,135790800]
[null,null,null,"OPTION ON SOLVAY SYENSQO BASKE","SOLB"]
[null,null,null,"Pluxee France","PLX",{"$nulls":4},460,null,null,2.1395348837,null,32,null,null,918260,68900]
[null,null,null,"Sandoz Group AG","SDZ",5270,null,5270,null,313672,31773,5270,1458.9395348837,4.2594810379,140412,25878791.1378791,25878791.1378791,1253020543.69162,541526919.349628]
[null,null,null,"Soitec S.A.","SOI",{"$nulls":4},85,null,null,0.988372093,null,62,null,null,464950,380800]
[null,null,null,"SOLVAY SA","SOL",1,null,1,null,33537,null,1,155.9860465116,0,31913,2800,2800,89307800,84215650]
[null,null,null,"SOPRA STERIA GROUP","SOP"]
[null,null,null,"Symrise","SY1",83,null,83,null,71754,3000,83,333.7395348837,0.4561403509,25552,578700,578700,626423300,202818600]
[null,null,null,"Umicore","NVJ",70,null,70,null,10134,null,70,47.1348837209,0.1666666667,2609,120200,120200,11289250,3954760]
[null,null,null,"Wacker Chemie","WCH",86,null,86,null,48722,null,86,226.6139534884,5.6153846154,13143,509000,509000,337575400,91045100]
[null,null,null,"Sum","--",35727,0,35727,0,15338751,88201,35727,71344.311627907,1.1355050807,3876936,174444560.565713,174444560.565713,56559913426.2308,14262779677.5041]
[null,null,"Options on STOXX® Europe 600 Construction & Materials Components"]
[null,null,null,"Accelleron AG","ACC",83,0,83,0,41943,3390,83,195.0837209302,null,21540,448268.444826845,448268.444826845,238907735.912843,126964681.813287]
[null,null,null,"ACS","OCI1",{"$nulls":4},2976,null,null,13.8418604651,null,1025,null,null,16840600,5318600]
[null,null,null,"Allreal Holding AG","ALL",{"$nulls":4},1363,null,null,6.3395348837,null,757,null,null,24885645.3925584,14227414.6656617]
[null,null,null,"Bachem [european]","BANE",{"$nulls":4},213,null,null,0.9906976744,null,65,null,null,1507728.29066707,469042.74792721]
[null,null,null,"BACHEM HOLDING","BAN",37,null,37,null,41462,null,37,192.8465116279,1.3125,20443,214669.821466982,214669.821466982,244031867.483836,118580811.887585]
[null,null,null,"Bilfinger","GBF",51,null,51,null,7663,null,51,35.6418604651,0,1597,499800,499800,58514200,15780900]
[null,null,null,"Bouygues","BYG",880,null,880,null,182710,6000,880,849.8139534884,35.6666666667,396325,2900400,2900400,608176350,1213501800]
[null,null,null,"BYSTRONIC AG","CNZ",{"$nulls":4},443,null,null,2.0604651163,null,220,null,null,1641231.77632262,843114.030365027]
[null,null,null,"EIFFAGE","EF3",0,null,0,null,7237,750,0,33.6604651163,null,622,0,0,77922100,6030500]
[null,null,null,"Geberit","GEBN",6760,null,6760,null,255445,24718,6760,1188.1162790698,4.2,82747,41035061.3035062,41035061.3035062,1493445873.39575,464616453.106493]
[null,null,null,"Geberit AG","GEBE",{"$nulls":4},9061,null,null,42.1441860465,null,1377,null,null,52693222.9540723,7907612.79207494]
[null,null,null,"Grand City Propreties SA","GYC",{"$nulls":4},2974,null,null,13.8325581395,null,807,null,null,3028420,819870]
[null,null,null,"Hapag-Lloyd AG","HLA",9,null,9,null,3410,null,9,15.8604651163,null,1361,103000,103000,43267700,15405900]
[null,null,null,"Heidelberg Materials AG","HEI",150,null,150,null,209655,null,150,975.1395348837,3.4117647059,52058,2852300,2852300,3624467138,925147200]
[null,null,null,"Henkel AG & Co KGaA","HEN",8,null,8,null,1935,null,8,9,0,696,65600,65600,13023300,4549000]
[null,null,null,"Hochtief","HOT",5,null,5,null,7243,null,5,33.688372093,null,1841,100000,100000,128470000,43328000]
[null,null,null,"HOLCIM E OPT  DUMMY TEMPORARY","HODE"]
[null,null,null,"Holcim Ltd","HOBE",{"$nulls":4},1789,null,null,18.6354166667,null,2405,null,null,18379886.8174859,21587595.5636912]
[null,null,null,"Holcim Ltd","HOLB",154,null,154,null,26354,null,154,274.5208333333,0.4807692308,81664,1807270.38072704,1807270.38072704,277075996.846611,726668461.289975]
[null,null,null,"Holcim LTD","HOLN",1804,null,1804,null,548340,32327,1804,2550.4186046512,3.9696969697,91422,12652613.4652613,12652613.4652613,4725800881.91582,630915903.951761]
[null,null,null,"Holcim LTD","HOLE",{"$nulls":4},10496,null,null,48.8186046512,null,6247,null,null,84484813.0555516,45206525.2503499]
[null,null,null,"Holcim Opt Dummy Temporary","HOLD"]
[null,null,null,"Huber+Suhner","HUB",6,null,6,null,7704,null,6,35.8325581395,0,3082,86040.0086040009,86040.0086040009,87045644.8345275,39455475.3957144]
[null,null,null,"Mobilezone Holding","MOZ",{"$nulls":4},10934,null,null,50.8558139535,null,6694,null,null,13215198.8851656,7908689.56606009]
[null,null,null,"Montana Aerospace AG","AEO",{"$nulls":4},74,null,null,0.8604651163,null,58,null,null,217308.825042252,174275.869494993]
[null,null,null,"Neinor Homes SLU","HOM",{"$nulls":4},450,null,null,2.0930232558,null,50,null,null,710000,85000]
[null,null,null,"OPT ON Faes Farma","FAE"]
[null,null,null,"PolyPeptide Group","PPG",{"$nulls":4},6608,null,null,30.7348837209,null,1515,null,null,16401081.7456158,4228652.95574459]
[null,null,null,"R&S Group Holding AG","RSG"]
[null,null,null,"Saint-Gobain","GOB",2845,null,2845,null,174972,null,2845,813.823255814,12.7439613527,84309,21867200,21867200,1579958100,693285600]
[null,null,null,"Sensirion Holding","SER",4,null,4,null,1099,null,4,5.111627907,0,493,27532.8027532803,27532.8027532803,8217104.75335963,3894476.14945623]
[null,null,null,"SIG Group","SIG",241,null,241,null,227461,9634,241,1057.9581395349,0.0041666667,126710,441385.244138524,441385.244138524,352726329.895545,180356035.318187]
[null,null,null,"SIG Group [european]","SIGE",{"$nulls":4},1118,null,null,5.2,null,208,null,null,2069468.54572631,254657.047485733]
[null,null,null,"Sika","SIK",7125,null,7125,null,320043,9575,7125,1488.5720930233,45.568627451,133403,109668208.216821,109668208.216821,6537964031.34278,2457998912.45828]
[null,null,null,"Sika AG","SIKE",20,null,20,null,4471,null,20,20.7953488372,0,4048,365670.036567004,365670.036567004,90325326.2325764,80130289.6522019]
[null,null,null,"Sunrise Communications","SNN",23,null,23,null,21254,4702,23,119.404494382,null,11865,107980.210798021,107980.210798021,100836980.667885,56297297.2972973]
[null,null,null,"Swissquote [european]","SQNE",{"$nulls":4},29,null,null,0.1348837209,null,8,null,null,1240291.28019804,387638.634650587]
[null,null,null,"Swissquote Group Holding S.A. (10)","SQN2"]
[null,null,null,"Swissquote Group Holding-Reg","SQN",30,null,30,null,13148,null,30,61.1534883721,2.3333333333,3927,1604646.16046462,1604646.16046462,628054933.235146,192571336.276515]
[null,null,null,"Vinci","SQU",548,null,548,null,128883,2500,548,599.4558139535,0.0682261209,55539,7039500,7039500,1453596200,604125400]
[null,null,null,"Vinci [european]","SQUE",3,null,3,null,1102,null,3,12.8139534884,0,574,39000,39000,13228900,6898100]
[null,null,null,"Wienerberger","WIE",2,null,2,null,36162,null,2,168.1953488372,null,6074,7200,7200,104138050,16092900]
[null,null,null,"Zur Rose Group","ROS",{"$nulls":4},281503,null,null,1309.3162790698,null,88485,null,null,37513740.4567103,14940543.7755465]
[null,null,null,"Sum","--",20788,0,20788,0,2599727,93596,20788,12282.7653955448,5.8045826514,1292261,203933346.095935,203933346.095935,22764023382.5418,8746954667.4958]
[null,null,"Options on STOXX® Europe 600 Financial Services Components"]
[null,null,null,"Ackermans & van Haaren","ACKB",{"$nulls":4},293,null,null,1.3627906977,null,123,null,null,6157100,2645000]
[null,null,null,"ALSO Holding","ALS",{"$nulls":4},1870,null,null,8.6976744186,null,558,null,null,51076762.3591174,15810272.4238182]
[null,null,null,"Autoneum Holding","AUT",{"$nulls":4},285,null,null,1.3255813953,null,131,null,null,4553872.663884,2163777.32313987]
[null,null,null,"Avio SpA","AVI"]
[null,null,null,"Bossard Holding","BOS",{"$nulls":4},396,null,null,1.8418604651,null,121,null,null,8435495.73978346,2549262.40982018]
[null,null,null,"Comet Holding","COT",20,null,20,null,10417,null,20,48.4511627907,0.1111111111,5369,480748.548074855,480748.548074855,238909216.29845,114258641.111231]
[null,null,null,"Deutsche Börse","DB1",702,null,702,null,45845,null,702,213.2325581395,0.9392265193,16381,16158500,16158500,1096523000,368037200]
[null,null,null,"Deutsche Börse AG","DB1E",10,null,10,null,843,null,10,3.9209302326,0,340,220000,220000,20391500,8508000]
[null,null,null,"DiaSorin","DIA",{"$nulls":4},13,null,null,0.0604651163,null,10,null,null,110600,82000]
[null,null,null,"Dottikon Es","DES",{"$nulls":4},357,null,null,1.6604651163,null,81,null,null,9764958.28714555,2821147.84106816]
[null,null,null,"EURAZEO SE","EUQ",{"$nulls":4},1416,null,null,6.5860465116,null,121,null,null,9619400,659700]
[null,null,null,"Exail Technologies SA","EXA"]
[null,null,null,"Exosens SAS","EXE"]
[null,null,null,"GRP BRUXELLES LAMBERT","EAI",2,null,2,null,1598,null,2,7.4325581395,0,1006,15800,15800,10458200,5182600]
[null,null,null,"Iveco Group NV","IVG",{"$nulls":4},2148,null,null,9.9906976744,null,216,null,null,3841820,488800]
[null,null,null,"NEXI","NEXI",1,null,1,null,16742,null,1,77.8697674419,0,33289,460,460,9006760,17543220]
[null,null,null,"OPT ON EXOR NV","IIL"]
[null,null,null,"Partners GRP Holding","PGHN",3427,null,3427,null,316775,10871,3427,1473.3720930233,1.1115218731,148198,36418692.1918692,36418692.1918692,3585205399.09664,1575135458.16733]
[null,null,null,"SOFINA","SOF",{"$nulls":4},449,null,null,2.088372093,null,149,null,null,10799001.270008,3611995.518012]
[null,null,null,"SoftwareONE Holding","SWO",33,null,33,null,41539,null,33,193.2046511628,0,14468,31942.3531942353,31942.3531942353,31810925.8021956,12554807.7958437]
[null,null,null,"WENDEL","MFX",2,null,2,null,317,150,2,1.4744186047,0,247,16800,16800,2928700,2313600]
[null,null,null,"Sum","--",4197,0,4197,0,441303,11021,4197,2052.5720930233,1.0463188688,220808,53342943.0931383,53342943.0931383,5099592711.51723,2134365482.59026]
[null,null,"Options on STOXX® Europe 600 Food & Beverage Components"]
[null,null,null,"Anheuser-Busch-InBev","ITK",273,null,273,null,370775,null,273,1724.5348837209,33.125,112488,1358100,1358100,1989653275,600729800]
[null,null,null,"AROUNDTOWN S.A.","AT1",{"$nulls":4},393257,null,null,1829.1023255814,null,312854,null,null,112055735,101486030]
[null,null,null,"Aryzta","ARYN",53,null,53,null,121281,null,53,564.0976744186,0.325,30116,364164.336416434,364164.336416434,96137277.2673072,42198740.1744374]
[null,null,null,"Barry Callebaut [european]","BARE",{"$nulls":4},197,null,null,0.9162790698,null,133,null,null,2211221.83675646,1560891.5688597]
[null,null,null,"Barry Callebaut AG","BARN",23,null,23,null,72080,837,23,335.2558139535,1.3,26218,262422.026242202,262422.026242202,762490519.472576,286888446.215139]
[null,null,null,"Befesa SA","BFS",5,null,5,null,3075,null,5,14.3023255814,0,624,17000,17000,7956500,1819900]
[null,null,null,"BELIMO Holding AG","BEA",{"$nulls":4},9195,876,null,42.7674418605,null,4128,null,null,72751826.1306358,36297749.542371]
[null,null,null,"Borussia Dortmund","BVB",{"$nulls":4},1164,null,null,5.4139534884,null,343,null,null,402520,135380]
[null,null,null,"Burckhardt Compression Holding","BCH",{"$nulls":4},2158,null,null,25.0930232558,null,2060,null,null,13806371.0881293,13145364.487994]
[null,null,null,"CSM","CSUA",102,null,102,null,1198,null,102,5.5720930233,0.02,691,181520,181520,2210059.73508,1244600]
[null,null,null,"Danone","BSN",5340,null,5340,null,117753,null,5340,547.688372093,0.0096426546,49716,42632800,42632800,843424600,355389300]
[null,null,null,"Davide Campari-Milano NV","DVC",60,null,60,null,74513,7675,60,346.5720930233,null,52214,174000,174000,167452950,114549300]
[null,null,null,"Delivery Hero SE","DHE",2960,null,2960,null,597582,null,2960,2779.4511627907,33.4186046512,274777,5990950,5990950,1584213720,736469090]
[null,null,null,"DIAGEO","GNS",1,null,1,null,4584,null,1,21.3209302326,null,3826,11409.0131203651,11409.0131203651,91165374.3275057,71000453.7205081]
[null,null,null,"Forbo Holding AG","FOR",{"$nulls":4},11294,null,null,52.5302325581,null,4300,null,null,9919819.43859153,3839862.1729298998]
[null,null,null,"GRENKE AG","GLJ",{"$nulls":4},12428,null,null,57.8046511628,null,4271,null,null,22274410,9917900]
[null,null,null,"Heineken","HNK",148,null,148,null,72242,null,148,336.0093023256,147,32019,974000,974000,519831500,220719700]
[null,null,null,"Heineken [european]","HNKE",{"$nulls":4},651,null,null,3.0279069767,null,104,null,null,4949500,753000]
[null,null,null,"HelloFresh SE","HFG",120,null,120,null,318154,10000,120,1479.7860465116,0.4814814815,136932,95030,95030,309939030,117721860]
[null,null,null,"INTERROLL HOLDING AG","IND",{"$nulls":4},8887,3900,null,41.3348837209,null,6555,null,null,22148128.1819592,16775492.6240982]
[null,null,null,"Kerry Group","KYG",11,null,11,null,199,null,11,0.9255813953,0,128,90200,90200,1717000,1077200]
[null,null,null,"KNORR-BREMSE AG","KBX",5,null,5,null,3965,null,5,18.4418604651,null,564,39800,39800,35705900,4625500]
[null,null,null,"Koenig & Bauer","SKB",{"$nulls":4},129,null,null,0.6,null,49,null,null,176450,61600]
[null,null,null,"Lindt & Spruengli N [european]","LISE",{"$nulls":4},57,null,null,0.2651162791,null,15,null,null,6833414.4560298,1881770.21643157]
[null,null,null,"Lindt & Spruengli PS [european]","LSPE",{"$nulls":4},15,null,null,0.0697674419,null,15,null,null,174681.950417562,176590.933563045]
[null,null,null,"Lindt & Sprüngli (PS)","LISP",39,0,39,0,26959,14141,39,125.3906976744,0.0540540541,8562,533017.853301784,533017.853301784,346262149.699065,106789059.976311]
[null,null,null,"Lindt & Sprüngli N","LISN",{"$nulls":4},262,null,null,1.2186046512,null,133,null,null,32342368.4034091,16654893.9377625]
[null,null,null,"Nestlé","NESN",6018,null,6018,null,4334505,181539,6018,20160.488372093,0.7111174296,1320293,51017960.8517961,51017960.8517961,37067551435.4605,11244061376.1172]
[null,null,null,"NESTLE AG","NESE",23,null,23,null,880870,null,23,4097.0697674419,0.5333333333,539350,190686.169068617,190686.169068617,7767011558.30632,4632862172.9299]
[null,null,null,"OPT ON About You Hold.","YOU"]
[null,null,null,"OPT ON ADLER GROUP SA","ADJ",{"$nulls":4},1,null,null,0.0101010101,{"$nulls":4},5]
[null,null,null,"OPT ON HomeToGo","HTG"]
[null,null,null,"OPT ON Tonies SE","TNI"]
[null,null,null,"Pernod Ricard","PER",1398,null,1398,null,150940,2150,1398,702.0465116279,2.7989130435,80356,13516800,13516800,1419109000,824354100]
[null,null,null,"PNE AG","PNE",{"$nulls":4},16258,null,null,75.6186046512,null,100,null,null,26141173.7325,150000]
[null,null,null,"Rémy Cointreau","RCO",23,null,23,null,13850,null,23,64.4186046512,6.6666666667,10846,109600,109600,68743951.8411,60637600]
[null,null,null,"RTL Group","RGS",{"$nulls":4},5089,null,null,23.6697674419,null,1600,null,null,17468150,5776250]
[null,null,null,"Stabilus Safety","STM",{"$nulls":4},638,null,null,2.9674418605,null,216,null,null,1595750,521750]
[null,null,null,"Suedzucker","SZU",4,null,4,null,74421,null,4,346.1441860465,0.3333333333,44493,3760,3760,81539200,48247900]
[null,null,null,"TeamViewer AG","TMV",1617,null,1617,null,86522,null,1617,402.4279069767,17.8023255814,32014,1153500,1153500,87722300,34202730]
[null,null,null,"Unilever [european]","UNIE",{"$nulls":4},333,null,null,1.5488372093,null,102,null,null,1599000,472000]
[null,null,null,"Unilever PLC","UNI",3209,null,3209,null,161551,null,3209,751.4,1.072997416,58974,16712300,16712300,852134802,311491900]
[null,null,null,"Sum","--",21432,0,21432,0,7949032,221118,21432,36987.3031242659,0.9122055675,3152179,135429020.249945,135429020.249945,54448822628.3279,20026687254.6175]
[null,null,"Options on STOXX® Europe 600 Health Care Components"]
[null,null,null,"ALCON","ALC",181,null,181,null,374781,28734,181,1743.1674418605,0.6759259259,192233,1250483.9750484,1250483.9750484,2629337190.8352,1247278669.10735]
[null,null,null,"Alcon Inc","ALCE",{"$nulls":4},2179,null,null,10.1348837209,null,1136,null,null,17590643.4400334,8998384.83902229]
[null,null,null,"ASTRAZENECA","AZA",3,null,3,null,605,null,3,2.8139534884,0,442,438106.103822019,438106.103822019,78073916.244382,56978221.415608]
[null,null,null,"AstraZeneca [european]","AZAE"]
[null,null,null,"Baloise [european]","BALE",{"$nulls":4},1062,null,null,4.9395348837,null,274,null,null,21574123.141261,5856789.05997632]
[null,null,null,"bioMérieux","BIM",{"$nulls":4},252,null,null,1.1720930233,null,8,null,null,2923700,87200]
[null,null,null,"Compagnie","CFRE",45,null,45,null,113381,null,45,527.3534883721,0,65810,841041.084104109,841041.084104109,1806206985.769,1038969440.85246]
[null,null,null,"EssilorLuxottica","ESL",47,null,47,null,48043,null,47,223.4558139535,2.6153846154,12237,1459000,1459000,1241436100,320191500]
[null,null,null,"EssilorLuxottica [european]","ELSE",{"$nulls":4},314,null,null,3.6511627907,null,60,null,null,8315000,1768000]
[null,null,null,"EssilorLuxottica S.A. (10)","ESL2"]
[null,null,null,"Fresenius","FRE",446,null,446,null,379703,null,446,1766.0604651163,7.2592592593,72796,2139050,2139050,1480369300,264883650]
[null,null,null,"Fresenius Medical Care","FME",718,null,718,null,116499,null,718,541.8558139535,2.135371179,48898,3276000,3276000,513948750,206795700]
[null,null,null,"Fresenius SE [european]","FREE",{"$nulls":4},60,null,null,0.6976744186,null,40,null,null,267600,177600]
[null,null,null,"Galderma Group AG","GAD",350,null,350,null,69960,12040,350,325.3953488372,22.3333333333,19373,3782856.52828565,3782856.52828565,837837475.579759,244171530.095833]
[null,null,null,"Gerresheimer","GXI",234,null,234,null,158197,36850,234,735.8,233,41300,589600,589600,883937050,170280400]
[null,null,null,"GSK Plc","GSK",{"$nulls":4},1527,null,null,7.1023255814,null,848,null,null,25540579.1393957,12272572.5952813]
[null,null,null,"Idorsia Ltd","IDI",2652,null,2652,null,262211,null,2652,1219.5860465116,109.5,86992,1196988.59969886,1196988.59969886,75290373.3202166,29357650.4791644]
[null,null,null,"Julius Baer [european]","BAEE",{"$nulls":4},9645,null,null,44.8604651163,null,2107,null,null,59235940.9447042,13393560.8915688]
[null,null,null,"Lonza Group","LONN",2719,null,2719,null,808693,43620,2719,3761.3627906977,4.331372549,276431,15179285.8679286,15179285.8679286,4611445756.80066,1475564358.78109]
[null,null,null,"Merck","MRK",48,null,48,null,110822,null,48,515.4511627907,15,45426,531000,531000,1394309700,527907100]
[null,null,null,"Merck","MRKE",{"$nulls":4},307,null,null,1.4279069767,null,128,null,null,4088200,1730400]
[null,null,null,"NOVARTIS AG","NOVN",3458,null,3458,null,2071661,97288,3458,9635.6325581395,2.7023554604,577080,32238115.7238116,32238115.7238116,20873847758.9823,5885800904.49015]
[null,null,null,"NOVARTIS AG","NOVE",6002,null,6002,null,823331,null,6002,3829.4465116279,1,426498,64549903.2049903,64549903.2049903,8818211498.92021,4465572305.3731]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSB",{"$nulls":4},3289,null,null,15.2976744186,null,13900,null,null,34939292.1091077,112524819.640358]
[null,null,null,"NOVARTIS SANDOZ BASKET","NOSE",{"$nulls":4},2245,null,null,10.4418604651,null,7840,null,null,25608512.7822498,71721330.8926456]
[null,null,null,"Qiagen","QIA",258,null,258,null,32322,1704,258,150.3348837209,13.3333333333,12040,981900,981900,132196541.550448,46286132.991936]
[null,null,null,"Roche Bearer","ROC",17,null,17,null,371,null,17,1.7255813953,0,121,521079.80210798,521079.80210798,11559489.18691,3926994.72380747]
[null,null,null,"Roche Holding","ROG",1699,null,1699,null,1237815,67767,1699,5757.2790697674,2.5543933054,442642,44866100.23661,44866100.23661,34868188178.4458,12357434693.6578]
[null,null,null,"Roche Holding","ROGE",{"$nulls":4},591321,null,null,2750.3302325581,null,368378,null,null,16717914396.6485,10450130289.6522]
[null,null,null,"Sandoz Group [european]","SDZE",{"$nulls":4},1869,null,null,8.6930232558,null,930,null,null,7988297.35590621,3997631.09723269]
[null,null,null,"Sanofi SA","SNI",{"$nulls":4},335,null,null,1.5581395349,null,305,null,null,2741200,2333200]
[null,null,null,"Sanofi-Aventis old","SNW",2051,null,2051,null,496126,10340,2051,2307.5627906977,0.9797297297,227792,17975200,17975200,4317224831,1900951800]
[null,null,null,"Sonova [european]","SOOE",{"$nulls":4},324,null,null,1.5069767442,null,46,null,null,8072431.38480493,984171.422418434]
[null,null,null,"Sonova Holding","SOON",907,null,907,null,80320,3929,907,373.5813953488,8.2551020408,33731,18552914.6052915,18552914.6052915,2036690798.40125,795121244.750727]
[null,null,null,"Straumann [european]","STME",{"$nulls":4},5331,null,null,24.7953488372,null,2661,null,null,55053427.4104756,25655755.3569506]
[null,null,null,"Straumann Holding","STMN",2960,null,2960,null,260144,7622,2960,1209.9720930233,28.3069306931,120772,28089481.6089481,28089481.6089481,2642087992.88117,1127596640.46517]
[null,null,null,"UCB","UNC",8,null,8,null,29844,null,8,138.8093023256,3,3102,168400,168400,591195300,65514700]
[null,null,null,"Ypsomed Holding AG","YPS",4,null,4,null,5489,null,4,25.5302325581,1,2530,146268.014626802,146268.014626802,206173203.758645,93583503.8225477]
[null,null,null,"Sum","--",24807,0,24807,0,8100378,309894,24807,37678.7860465116,2.7069635386,3106907,238772775.355274,238772775.355274,107041421536.032,43035798846.4544]
[null,null,"Options on STOXX® Europe 600 Industrial Goods & Services Components"]
[null,null,null,"Aalberts NV","AAI",42,null,42,null,2421,null,42,11.2604651163,0.3548387097,1556,137150,137150,6935150,4204550]
[null,null,null,"ABB","ABBN",7292,null,7292,null,1380372,88501,7292,6420.3348837209,3.6683738796,400700,42545386.1045386,42545386.1045386,7233109048.06014,2030430871.11015]
[null,null,null,"ABB","ABBE",{"$nulls":4},206175,null,null,958.9534883721,null,55886,null,null,1115893506.79803,309548077.958437]
[null,null,null,"ABB-ACCELLERON BASKET","ABAE",{"$nulls":9},4230,null,null,null,14536448.799397]
[null,null,null,"ABB-ACCELLERON BASKET","ABBA",{"$nulls":4},354,null,null,1.6465116279,null,3862,null,null,1332996.14690722,15540863.5727361]
[null,null,null,"Adecco","ADEN",2110,null,2110,null,685490,21905,2110,3188.3255813954,50.4634146341,192430,4593407.18434072,4593407.18434072,1708576857.21094,441630731.129536]
[null,null,null,"Adecco Group AG","ADEE",{"$nulls":4},6766,null,null,31.4697674419,null,4566,null,null,17717293.4076303,11784537.5255734]
[null,null,null,"ADYEN NV","ADY",1219,null,1219,null,91958,1900,1219,427.711627907,3.8373015873,30857,16057200,16057200,1376141000,448413400]
[null,null,null,"Adyen NV [european]","ADYE",{"$nulls":4},916,null,null,4.2604651163,null,291,null,null,14303800,4298800]
[null,null,null,"Airbus [european]","EADE",{"$nulls":4},288,null,null,3.3488372093,null,93,null,null,6190500,2280500]
[null,null,null,"Airbus Group N.V.","EAD",287,null,287,null,419175,500,287,1949.6511627907,1.5855855856,145407,5281601.679943,5281601.679943,7043395936.99771,2302877641.93944]
[null,null,null,"Alfen","ALN",{"$nulls":4},829,null,null,3.8558139535,null,278,null,null,1037780,323430]
[null,null,null,"Alstom","AOM",4436,null,4436,null,221110,null,4436,1028.4186046512,null,200624,8705300,8705300,413770954.830386,354525709.029584]
[null,null,null,"AMG Critical Materials","AMA",3,null,3,null,5480,null,3,25.488372093,0,743,10300,10300,11012090,1778100]
[null,null,null,"Andritz","ANDR",{"$nulls":4},6081,null,null,28.2837209302,null,1245,null,null,36177350,7773800]
[null,null,null,"Arcadis N.V.","ARC",{"$nulls":4},1023,null,null,4.7581395349,null,570,null,null,5264300,2847000]
[null,null,null,"ASM International N.V. (10)","ASI2"]
[null,null,null,"ASM International NV","ASI",38,null,38,null,18695,null,38,86.9534883721,8.5,4679,2114000,2114000,945868100,231118600]
[null,null,null,"ASR Nederland","ASR",{"$nulls":4},7008,null,null,32.5953488372,null,1158,null,null,36160100,6492700]
[null,null,null,"BAE SYSTEMS","AER",{"$nulls":4},1045,null,null,4.8604651163,null,203,null,null,19425755.6873395,4008620.68965517]
[null,null,null,"Basic-Fit NV","BFI",{"$nulls":4},336,null,null,1.5627906977,null,25,null,null,690100,75000]
[null,null,null,"BE SEMICONDUCTOR IND NV","BSI",13,null,13,null,44699,null,13,207.9023255814,0.8571428571,15640,168000,168000,572384700,220497200]
[null,null,null,"Bekaert","BEKB",{"$nulls":4},1171,null,null,5.4465116279,null,210,null,null,4094200,779200]
[null,null,null,"bpost S.A. Actions Nom. Compartm. A o.N.","BPO",{"$nulls":4},2376,null,null,11.0511627907,null,1674,null,null,465420,348100]
[null,null,null,"Brunel Int","BRNL",{"$nulls":4},162,null,null,0.7534883721,null,125,null,null,152190,118900]
[null,null,null,"Bureau Veritas","BVI",2,null,2,null,67146,60000,2,312.3069767442,null,60419,5000,5000,218259140,199170950]
[null,null,null,"CTS Eventim AG","EVD",{"$nulls":4},4305,null,null,20.023255814,null,837,null,null,37800200,6998800]
[null,null,null,"Deutsche Post","DPW",5736,null,5736,null,1908431,3464,5736,8876.423255814,12.9223300971,699371,21637300,21637300,7245319240,2537991690]
[null,null,null,"Deutsche Post AG","DPWE",{"$nulls":4},22073,null,null,102.6651162791,null,19429,null,null,81226750,69237450]
[null,null,null,"DSM-Firmenich [european]","DSME"]
[null,null,null,"Edenred","QSV",136,null,136,null,56407,null,136,262.3581395349,0.9710144928,29034,323950,323950,157486880,78680700]
[null,null,null,"Elior Group","ELR",{"$nulls":4},423,null,null,1.9674418605,null,344,null,null,119050,97070]
[null,null,null,"Euronext NV","ENX",{"$nulls":4},1349,null,null,6.2744186047,null,396,null,null,19553000,5953000]
[null,null,null,"FDJ United","FDJ",122,null,122,null,14136,null,122,65.7488372093,0.768115942,8919,363600,363600,43840880,27563530]
[null,null,null,"Finmeccanica","FMNB",35,null,35,null,29641,null,35,137.8651162791,1.9166666667,11486,906750,906750,637095750,248251250]
[null,null,null,"Flughafen Zürich AG Namens-Aktien SF 50","FHZN",10,null,10,null,45031,3143,10,209.4465116279,0,8999,25812.0025812003,25812.0025812003,107337742.994542,21920828.5771078]
[null,null,null,"Fraport","FRA",5,null,5,null,19633,null,5,91.3162790698,null,6763,34500,34500,119723550,40239500]
[null,null,null,"Gea","G1A",1,null,1,null,9169,null,1,42.6465116279,0,2426,6300,6300,52164700,14455700]
[null,null,null,"Georg Fischer","FIN",1076,null,1076,null,59149,3788,1076,275.111627907,null,31306,5184340.71843407,5184340.71843407,374609429.48819,183840960.482395]
[null,null,null,"Georg Fischer [european]","FINE",{"$nulls":4},556,null,null,2.5860465116,null,162,null,null,3806035.927002,1080219.66189297]
[null,null,null,"Getlink","TNU3",3,null,3,null,22554,3250,3,104.9023255814,0,728,4950,4950,34717710,1278090]
[null,null,null,"Havas","HAV",{"$nulls":4},1381,null,null,7.7584269663,null,449,null,null,220960,71840]
[null,null,null,"JDE Peets [european]","JDEE",{"$nulls":4},251,null,null,1.1674418605,null,11,null,null,517000,23000]
[null,null,null,"Jungheinrich AG","JUN3",3,null,3,null,6513,null,3,30.2930232558,0,1224,10400,10400,19632400,3614250]
[null,null,null,"Just Eat Takeaway.com N.V.","TKW",{"$nulls":4},158553,50000,null,737.4558139535,{"$nulls":4},307504910]
[null,null,null,"Kon. Vopak","VPK",{"$nulls":4},2147,null,null,9.9860465116,null,327,null,null,8995850,1319300]
[null,null,null,"Koninklijke Philips N.V. [european]","PH1E"]
[null,null,null,"Kuehne & Nagel Int. [european]","KNIE",{"$nulls":4},809,null,null,3.7627906977,null,106,null,null,16850166.0279506,2008183.48228707]
[null,null,null,"Kühne & Nagel International N","KNIN",688,null,688,null,143383,340,688,666.8976744186,8.6901408451,56158,11200688.3200688,11200688.3200688,2661778867.26032,982445246.042855]
[null,null,null,"LEGRAND","LRC",43,null,43,null,30621,150,43,142.423255814,0.8695652174,13042,637000,637000,366237200,165943200]
[null,null,null,"LONZA GROUP ","LONE",{"$nulls":4},8017,null,null,37.288372093,null,3847,null,null,46246777.2920654,23125013.4596748]
[null,null,null,"MTU Aero Engines AG (10)","MTX2"]
[null,null,null,"MTU Aero Engines Holding","MTX",12,null,12,null,67732,625,12,315.0325581395,1,8246,446500,446500,2281437000,274734500]
[null,null,null,"NEXANS","NXS",7,null,7,null,4923,null,7,22.8976744186,null,1023,80500,80500,52024500,13043200]
[null,null,null,"OCI [european]","OICE",{"$nulls":4},25,null,null,0.1162790698,{"$nulls":4},39982.72875]
[null,null,null,"OCI NV","OIC",{"$nulls":4},15028,null,null,69.8976744186,null,1007,null,null,11823520,1317142.858726]
[null,null,null,"OPT ON DUMMY THYSSEN KRUPP","TKAD"]
[null,null,null,"OPT ON SIEMENS ENERGY -BASKET-","SIRB"]
[null,null,null,"PostNL","PNL",1250,null,1250,null,12939,null,1250,60.1813953488,0,4129,125000,125000,1371875,442460]
[null,null,null,"Prosus N.V. [european]","PRXE"]
[null,null,null,"Prosus NV","PRX",615,null,615,null,296706,27000,615,1380.0279069767,0.1538461538,109450,3144200,3144200,1402359150,542707600]
[null,null,null,"PRYSMIAN","PRY",51,null,51,null,101358,1611,51,471.4325581395,null,23542,358400,358400,666915200,171518700]
[null,null,null,"Prysmian S.p.A. [european]","PRYE"]
[null,null,null,"Randstad NV","RSH",59,null,59,null,67086,null,59,312.0279069767,3.9166666667,7279,202700,202700,302505631.324,28472066.515472]
[null,null,null,"RELX PLC [european]","ELVE"]
[null,null,null,"SAFRAN","SEJ",50,null,50,null,55253,null,50,256.9906976744,0.5625,12096,1494500,1494500,1450882000,330739500]
[null,null,null,"Safran S.A. (10)","SEJ2"]
[null,null,null,"Schindler [european]","SCHE",{"$nulls":4},164,null,null,0.7627906977,null,8,null,null,5001988.88668953,239043.824701195]
[null,null,null,"Schindler Holding (PS)","SCHP",3,null,3,null,18317,5887,3,85.1953488372,2,3447,93568.5093568509,93568.5093568509,548304454.71538,103141592.960422]
[null,null,null,"Schindler Holding AG","SCHA",{"$nulls":4},1219,null,null,5.6697674419,null,557,null,null,36351225.0131128,17389899.8600193]
[null,null,null,"Schneider Electric","SND",2207,null,2207,null,246377,null,2207,1145.9395348837,0.104052026,59393,59953000,59953000,5845379800,1394682200]
[null,null,null,"Schneider Electric [european]","SNDE",{"$nulls":4},797,null,null,9.2674418605,null,645,null,null,17018000,13285000]
[null,null,null,"Sgl Carbon","SGL",5,null,5,null,8034,null,5,37.3674418605,0.25,2361,1800,1800,3058635,851575]
[null,null,null,"SGS","SGSN",68,null,68,null,89427,14659,68,415.9395348837,12.6,31982,652183.265218326,652183.265218326,819294063.635636,282061483.794551]
[null,null,null,"SGS SA","SGSE",{"$nulls":4},1177,null,null,5.4744186047,null,440,null,null,10911780.9550283,3701302.89652202]
[null,null,null,"Siemens","SIE",7201,null,7201,null,1422608,null,7201,6616.7813953488,1.1092560047,419915,166100400,166100400,30536803200,7842329300]
[null,null,null,"Siemens","SIEE",{"$nulls":4},37866,null,null,176.1209302326,null,11343,null,null,822884100,224517200]
[null,null,null,"SIGNIFY NV","LIG",4,null,4,null,12194,null,4,56.7162790698,null,4205,8300,8300,26042500,8874350]
[null,null,null,"Sulzer","SUN",{"$nulls":4},9580,1410,null,44.5581395349,null,2838,null,null,149290793.096845,40867987.5094218]
[null,null,null,"Swiss Life Holding","SLHE",8,null,8,null,4964,null,8,23.088372093,null,1992,567864.056786406,567864.056786406,401845763.854645,139964466.45849]
[null,null,null,"Swisscom","SCME",{"$nulls":4},24684,null,null,114.8093023256,null,20707,null,null,131790267.688565,115809411.00463]
[null,null,null,"Thalès","CSF",28,null,28,null,25877,null,28,120.3581395349,27,5357,582000,582000,540125600,116205500]
[null,null,null,"THYSSEN KRUPP","TKA",16,null,16,null,2583642,56050,16,12016.9395348837,0.1428571429,918,13060,13060,2662678665,795380]
[null,null,null,"THYSSENKRUPP TKMS BASKET","TKAB",44,null,44,null,344196,null,44,31290.5454545455,0,613474,77740,77740,373485450,564764790]
[null,null,null,"Vallourec","VAC",{"$nulls":4},4636,null,null,21.5627906977,null,10106,null,null,7810160,16074360]
[null,null,null,"VAT Group [european]","VAGE",{"$nulls":4},348,null,null,1.6186046512,null,77,null,null,13170909.2332671,3184020.67406051]
[null,null,null,"VAT Group AG (10)","VAG2"]
[null,null,null,"VAT Group AG Namens-Aktien SF","VAGN",12,null,12,null,63177,2431,12,293.8465116279,0.0909090909,23009,524306.30243063,524306.30243063,1996051375.78576,673886831.054162]
[null,null,null,"VusionGroup","VUG",{"$nulls":4},132,null,null,0.7415730337,null,120,null,null,2808000,2598000]
[null,null,null,"Sum","--",34940,0,34940,0,11236074,346614,34940,81959.4756871036,2.4905094905,3402501,354378958.143699,354378958.143699,84250608910.0468,23959741417.8719]
[null,null,"Options on STOXX® Europe 600 Insurance Components"]
[null,null,null,"Aegon","AEN",1,null,1,null,89441,null,1,416.0046511628,null,91704,720,720,48672120,46265280]
[null,null,null,"Allianz","ALV",1627,null,1627,null,488051,800,1627,2270.0046511628,3.6485714286,186185,54514000,54514000,15274152189,5276742600]
[null,null,null,"Allianz","ALVE",3,null,3,null,18800,null,3,87.4418604651,2,5363,105500,105500,612219600,177881000]
[null,null,null,"AVIVA","CUA",{"$nulls":4},322,null,null,1.4976744186,null,265,null,null,1890407.25399621,1451905.6261343]
[null,null,null,"AXA","AXA",18974,null,18974,null,2393991,42000,18974,11134.8418604651,0.3393096633,1921458,71572000,71572000,8576925350,6383681500]
[null,null,null,"AXA","AXAE",6,null,6,null,306812,null,6,1427.0325581395,0.2,272753,19900,19900,1165981450,912956700]
[null,null,null,"Bâloise Holding","BALN",{"$nulls":4},39050,2440,null,181.6279069767,null,9394,null,null,737471955.556199,174083234.629051]
[null,null,null,"BNP PARIBAS","BNPE",{"$nulls":4},112763,null,null,524.4790697674,null,76499,null,null,802457000,517088600]
[null,null,null,"Daetwyler Holding AG","DAE",{"$nulls":4},6666,null,null,31.0046511628,null,3108,null,null,10206817.9975027,5005060.83773016]
[null,null,null,"Emmi AG","EMM",{"$nulls":4},5050,null,null,23.488372093,null,2475,null,null,38426937.1603467,18281684.0745128]
[null,null,null,"Generali (ITA exec. type)","ASG5",199,null,199,null,1799925,1192600,199,8371.7441860465,null,496363,577200,577200,5051896510,1251070850]
[null,null,null,"Hannover Rückversicherung","HNR1",19,null,19,null,15981,null,19,74.3302325581,8.5,8375,434500,434500,413555355.290094,219186994.486176]
[null,null,null,"Helvetia [european]","HELE",{"$nulls":4},520,null,null,2.4186046512,null,110,null,null,1018887.2755174,208894.153117261]
[null,null,null,"Helvetia Holding","HELN",107,0,107,0,203060,14545,107,944.4651162791,0,103710,238438.373843838,238438.373843838,348272796.06599,171494163.885001]
[null,null,null,"Inficon Holding AG","IFC",42,null,42,null,14338,null,42,66.688372093,0,8920,44945.1494945149,44945.1494945149,47083556.9455476,28095262.1944654]
[null,null,null,"ING","INN",7491,null,7491,null,2404749,15250,7491,11184.8790697674,24.7422680412,1349935,15397520.197184,15397520.197184,4032504037.54413,2144614488.23598]
[null,null,null,"ING GROEP NV CVA","INNE",{"$nulls":4},81436,null,null,378.7720930233,null,1294,null,null,142937083.754944,2191171.639393]
[null,null,null,"LEGAL & GENERAL GROUP","LGE",{"$nulls":4},1554,null,null,7.2279069767,null,723,null,null,4439799.0449019,1918330.30852995]
[null,null,null,"MUENCHENER RUECK","MUVE",40,null,40,null,9681,null,40,45.0279069767,0.4814814815,530,2162000,2162000,541281000,28686000]
[null,null,null,"Münchener Rückversicherung","MUV2",108,null,108,null,150951,null,108,702.0976744186,1.2978723404,45386,5812000,5812000,8072333500,2341357500]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft AG (10)","MV22"]
[null,null,null,"NN GROUP NV","NNG",125,null,125,null,72791,500,125,338.5627906977,0.8656716418,38479,725100,725100,366312450,192055450]
[null,null,null,"OPT ON SAMPO MANDATUM BASKET","SMPB"]
[null,null,null,"Partners","PGHE",1,null,1,null,49621,null,1,230.7953488372,null,9925,10324.8010324801,10324.8010324801,599365718.93857,112231075.697211]
[null,null,null,"SAMPO PLC.","SMPA",{"$nulls":4},4501,null,null,20.9348837209,null,48,null,null,8408640,43200]
[null,null,null,"SCOR","SDR1",161,null,161,null,63683,null,161,296.2,0.4122807018,62332,464800,464800,172378040,162037060]
[null,null,null,"Siegfried  [european]","SFZE",{"$nulls":4},300,null,null,1.3953488372,null,100,null,null,282945.423130085,90449.0147518036]
[null,null,null,"Siegfried Holding AG","SFZ",52,null,52,null,37083,null,52,172.4790697674,0,24215,53688.9653688965,53688.9653688965,97865546.6882991,44996941.9618822]
[null,null,null,"SOCIETE GENERALE","SGEE",{"$nulls":4},109751,null,null,510.4697674419,null,44477,null,null,372353350,131032000]
[null,null,null,"Swiss Life Holding","SLHN",44,null,44,null,58636,1389,44,272.7255813953,1.5882352941,20214,4055710.90557109,4055710.90557109,4718808436.06279,1556342198.77248]
[null,null,null,"Swiss Life Holding AG - N. (10)","SLH2"]
[null,null,null,"Swiss Re","SREN",1284,null,1284,null,595057,15773,1284,2767.7069767442,0.7327935223,244969,19751021.7251022,19751021.7251022,8589032835.7366,3380446021.32012]
[null,null,null,"Swiss Re","SREE",232,null,232,null,203882,null,232,948.288372093,1.0350877193,136947,3574639.70746397,3574639.70746397,3039340782.20596,1915116291.5904]
[null,null,null,"TOTALENERGIES SE","TOTE",{"$nulls":4},7077,null,null,32.9162790698,null,52412,null,null,39179400,240575422.1037]
[null,null,null,"VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe","WST",{"$nulls":4},2173,null,null,10.1069767442,null,393,null,null,8858250,1731900]
[null,null,null,"Zurich Insurance Group","ZURN",4766,null,4766,null,1893604,80540,4766,8807.4604651163,1.6331491713,768811,28017100.45171,28017100.45171,10990892692.3677,4290661429.95585]
[null,null,null,"Zurich Insurance Group","ZURE",225,null,225,null,633105,null,225,2944.6744186047,0.8,415324,1279845.12798451,1279845.12798451,3729973327.43675,2371074405.08237]
[null,null,null,"Sum","--",35507,0,35507,0,11874405,1365837,35507,55229.7906976744,0.9639913712,6403196,208810955.404756,208810955.404756,78656778767.7489,34100695065.5689]
[null,null,"Options on STOXX® Europe 600 Media Components"]
[null,null,null,"EUTELSAT GROUP","E3B",42,null,42,null,56701,null,42,263.7255813953,0.3548387097,11450,16200,16200,18774150,3986620]
[null,null,null,"InBev S.A. [european]","ITKE"]
[null,null,null,"JCDECAUX","DCS",{"$nulls":4},2262,null,null,10.5209302326,null,363,null,null,3563250,580940]
[null,null,null,"KBC Groep N.V. [european]","KDBE"]
[null,null,null,"L¿Oréal S.A. [european]","LORE"]
[null,null,null,"Legrand S.A. [european]","LRCE"]
[null,null,null,"Louis Hachette","ALH",{"$nulls":4},556,null,null,3.1235955056,null,6,null,null,94580,1080]
[null,null,null,"MFE-MEDIAFOREUROPE N.V.","MDS5"]
[null,null,null,"Michelin et Cie S.C.p.A. [european]","MCHE"]
[null,null,null,"OPT ON Euroapi","EAP"]
[null,null,null,"Piaggio","PIA",{"$nulls":4},38,null,null,0.176744186,null,16,null,null,67500,30100]
[null,null,null,"ProSiebenSat.1","PSM",3,null,3,null,82266,null,3,382.6325581395,null,33341,1930,1930,50197010,19604690]
[null,null,null,"Publicis Groupe","PU4",237,null,237,null,15488,900,237,72.0372093023,null,5780,1817800,1817800,142644700,50799000]
[null,null,null,"RELX PLC","ELV",{"$nulls":4},2472,null,null,11.4976744186,null,112,null,null,10868000,454600]
[null,null,null,"Rexel","RXL",43,null,43,null,8495,null,43,39.511627907,0,513,129000,129000,21365900,1499150]
[null,null,null,"Saipem","SPE",{"$nulls":4},1326,null,null,6.1674418605,null,1127,null,null,2925000,2478200]
[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",11,null,11,null,22658,null,11,105.3860465116,0.375,2598,43450,43450,78220800,10377950]
[null,null,null,"Téléperformance","RCF",54,null,54,null,48723,null,54,226.6186046512,3.1538461538,31874,325200,325200,353010500,218670500]
[null,null,null,"Teleperformance [european]","RCFE",{"$nulls":4},66,null,null,0.3069767442,null,60,null,null,522000,456000]
[null,null,null,"TF1","FSE",{"$nulls":4},2736,null,null,12.7255813953,null,2693,null,null,1819780,1787680]
[null,null,null,"Universal Music Group","UMG",41,null,41,null,25197,null,41,117.1953488372,0,10733,98400,98400,66829130,26153220]
[null,null,null,"VIVENDI","VVUB",{"$nulls":4},18515,null,null,86.1162790698,null,104,null,null,16292950,102200]
[null,null,null,"VIVENDI SE","VVU",{"$nulls":4},140878,null,null,655.2465116279,null,31498,null,null,43533320,9777820]
[null,null,null,"Wolters Kluwer","WOS",76,null,76,null,31182,null,76,145.0325581395,0.6170212766,8589,814500,814500,428650500,101302800]
[null,null,null,"Sum","--",507,0,507,0,459559,900,507,2138.0212699242,1.7704918033,140857,3246480,3246480,1239379070,448062550]
[null,null,"Options on STOXX® Europe 600 Oil & Gas Components"]
[null,null,null,"BAWAG Group AG","BG1",6,null,6,null,9400,null,6,43.7209302326,2,976,67200,67200,87134600,9356500]
[null,null,null,"BP","BPT",1,null,1,null,38093,null,1,177.176744186,null,14341,4563.605248146,4563.605248146,175798510.640466,64612182.3956443]
[null,null,null,"Enav SpA","ENV"]
[null,null,null,"ENI (ITA exec. type)","ENT5",95,null,95,null,528726,21600,95,2459.1906976744,1.375,471046,740700,740700,3314442850,2894889600]
[null,null,null,"Fugro","F3D",109,null,109,null,6020,null,109,28,0,2727,369680,369680,7502220,3214700]
[null,null,null,"Neste Oil Corporation","NEF",929,null,929,null,65114,4000,929,302.8558139535,0.0426487093,36942,963210,963210,90221380,53508890]
[null,null,null,"OMV","OMV",{"$nulls":4},43682,null,null,203.1720930233,null,8867,null,null,188467590.52943,38295520.91222]
[null,null,null,"OPT ON BFF Bank","BFF"]
[null,null,null,"Repsol YPF","REP",259,null,259,null,587577,1000,259,2732.9162790698,11.95,809077,405650,405650,684454694,812443850]
[null,null,null,"SBM Offshore","SBMO",5,null,5,null,36700,null,5,170.6976744186,0,32184,11500,11500,88831001,79671100]
[null,null,null,"Shell [european]","ROYE",{"$nulls":4},1459,null,null,6.7860465116,null,506,null,null,4752200,1607950]
[null,null,null,"Shell Plc","ROY",3809,null,3809,null,834593,null,3809,3881.8279069767,1.2055587724,392559,12271650,12271650,2568803221,957173060]
[null,null,null,"TotalEnergies SE","TOTB",13114,null,13114,null,1554350,null,13114,7229.5348837209,44.8531468531,1117311,72411850,72411850,8062937051.72651,5290311463.83523]
[null,null,null,"VIRIDIEN","GDG",{"$nulls":4},767,null,null,3.5674418605,null,403,null,null,5339300,3022600]
[null,null,null,"Webuild SpA","WBD",{"$nulls":4},4020,null,null,18.6976744186,null,17009,null,null,2131950,14465400]
[null,null,null,"Sum","--",18327,0,18327,0,3710501,26600,18327,17258.1441860465,4.9503246753,2903948,87246003.6052482,87246003.6052482,15280816568.8964,10222572817.1431]
[null,null,"Options on STOXX® Europe 600 Personal & Household Goods Components"]
[null,null,null,"Adidas","ADS",5503,null,5503,null,476263,785,5503,2215.1767441861,5.6381182147,154772,85193600,85193600,9753444800,2964883500]
[null,null,null,"Adidas","ADSE",252,null,252,null,6899,null,252,32.088372093,125,3071,4538400,4538400,155627700,66563800]
[null,null,null,"Advanced Micro Devices","AMDX"]
[null,null,null,"AIXTRON SE [european]","AIXE",{"$nulls":4},14097,null,null,65.5674418605,null,2048,null,null,30533140,4314640]
[null,null,null,"Alphabet [EUR]","GOGX",{"$nulls":4},60,null,null,0.2790697674,null,9,null,null,1032700,194500]
[null,null,null,"Amazon.com [EUR]","AMZX",4,null,4,null,18,null,4,0.0837209302,0.3333333333,2,87800,87800,335400,35400]
[null,null,null,"Anglo American [european]","AHAE"]
[null,null,null,"ANGLO AMERICAN PLC, REGISTERED SHARES DL-,50","AHA",267,null,267,null,6241,null,267,29.0279069767,0,1158,10357102.1106674,10357102.1106674,193131748.358969,43317831.215971]
[null,null,null,"Apple [EUR]","AAPX",{"$nulls":4},123,null,null,0.5720930233,null,1,null,null,2720200,22000]
[null,null,null,"Associated British Foods PLC [european]","ABFE"]
[null,null,null,"Auto1 Group [european]","AGGE",{"$nulls":4},3000,null,null,13.9534883721,null,3000,null,null,3600000,3600000]
[null,null,null,"Bank of America","BACX"]
[null,null,null,"Beiersdorf","BEI",403,null,403,null,79319,null,403,368.9255813953,0.1481481481,23065,3787200,3787200,885182500,230058400]
[null,null,null,"BIC","BIF",{"$nulls":4},1232,null,null,5.7302325581,null,437,null,null,6719553.9944,2313991.45856]
[null,null,null,"British Am. Tobacco [european]","BATE",{"$nulls":4},236,null,null,1.0976744186,null,126,null,null,9109252.37979546,4671052.63157894]
[null,null,null,"Burberry Group","BRBY",1,null,1,null,437,null,1,2.0325581395,null,54,14261.2664004564,14261.2664004564,4314571.35947136,1042422.86751361]
[null,null,null,"Citigroup","CITX"]
[null,null,null,"Coinbase Global","COIX"]
[null,null,null,"Compagnie Financière Richemont","CFR",9622,null,9622,null,705636,26667,9622,3282.0279069767,87.2752293578,239921,151821036.782104,151821036.782104,11155903982.3582,3621365719.22727]
[null,null,null,"Covestro AG [european] - Tendered","1COE",{"$nulls":4},787,null,null,3.6604651163,null,767,null,null,3165600,3045600]
[null,null,null,"Daimler Truck [european]","DTGE",{"$nulls":4},2181,null,null,10.1441860465,null,710,null,null,7438050,2303100]
[null,null,null,"Delivery Hero [european]","DHEE",{"$nulls":4},10280,null,null,47.8139534884,null,3357,null,null,40108200,12553200]
[null,null,null,"DWS Group [european]","DWSE",{"$nulls":4},8010,null,null,37.2558139535,null,2010,null,null,28264000,7464000]
[null,null,null,"Eli Lilly & Co","LLYX"]
[null,null,null,"Elmos Semiconductor","ELG",{"$nulls":4},258,null,null,1.4494382022,null,46,null,null,1693200,346600]
[null,null,null,"EUROFINS SCIENTIFIC","ERF",3,null,3,null,5262,null,3,24.4744186047,0,666,19600,19600,27762700,3539100]
[null,null,null,"Evonik Ind. [european]","EVKE",{"$nulls":4},30,null,null,0.1395348837,null,30,null,null,51000,51000]
[null,null,null,"Exxon Mobil","XOMX"]
[null,null,null,"GEA Group AG [european]","G1AE"]
[null,null,null,"GRENKE AG [european]","GLJE",{"$nulls":4},8119,null,null,37.7627906977,null,5000,null,null,21589400,13480000]
[null,null,null,"Henkel","HEN3",164,null,164,null,103271,null,164,480.3302325581,5.56,23419,1090600,1090600,750201600,169291500]
[null,null,null,"HERMES INTERNATIONAL","HMI",27,null,27,null,14271,null,27,66.376744186,12.5,6733,5308999.34504,5308999.34504,3225210910.26964,1404864950.51927]
[null,null,null,"Hermes International [european]","HMIE",1,null,1,null,27,null,1,0.3139534884,0,10,234000,234000,5942000,2220000]
[null,null,null,"Hermes International S.A. (10)","HMI2"]
[null,null,null,"Hugo Boss","BOSS",245118,null,245118,null,2069127,null,245118,9623.8465116279,2.5051407816,718771,1010276650,1010276650,8651182500,2962934300]
[null,null,null,"Intel","INTX"]
[null,null,null,"KION Group AG [european]","KGXE",10,null,10,null,7492,null,10,34.8465116279,0,1330,72000,72000,32229200,6844000]
[null,null,null,"L Oréal","LOR",913,null,913,null,70807,750,913,329.3348837209,22.4102564103,24775,35304500,35304500,2556557200,894010500]
[null,null,null,"L¿Oréal S.A. (10)","LOR2"]
[null,null,null,"LVMH","MOH",2054,null,2054,null,302895,null,2054,1408.8139534884,0.9731027858,105780,127603000,127603000,17191932000,6170644000]
[null,null,null,"LVMH [european]","MOHE",{"$nulls":4},1442,null,null,16.7674418605,null,1351,null,null,84285000,79288000]
[null,null,null,"LVMH Moët Hennessy Louis Vuitton SE. (10)","MOH2"]
[null,null,null,"META PLATFORMS INC. [EUR]","FBUX",{"$nulls":4},1,null,null,0.0046511628,null,1,null,null,6000,6000]
[null,null,null,"Microsoft [EUR]","MSTX",{"$nulls":4},48,null,null,0.223255814,null,2,null,null,1948000,82000]
[null,null,null,"MTU Aero Engines AG [european]","MTXE"]
[null,null,null,"Nagarro SE [european]","NAGE",{"$nulls":4},862,null,null,4.0093023256,null,822,null,null,9906900,9698900]
[null,null,null,"National Grid PLC [european]","NGGE"]
[null,null,null,"Netflix [EUR]","NTFX",{"$nulls":4},678,null,null,3.1534883721,null,71,null,null,8638400,653600]
[null,null,null,"NVIDIA","NVDX",20,null,20,null,167,null,20,0.776744186,0,131,400000,400000,2736400,2118400]
[null,null,null,"OPmobility SE","POM",{"$nulls":4},1299,null,null,6.0418604651,null,510,null,null,1517200,672620]
[null,null,null,"OPT E ON Linde","LINE"]
[null,null,null,"OPT E ON Varta","VARE",{"$nulls":4},0,null,null,0,{"$nulls":4},0]
[null,null,null,"Palantir Technologies","PLTX"]
[null,null,null,"PayPal Holdings","PYPX"]
[null,null,null,"Pfizer","PFEX"]
[null,null,null,"Philips","PHI1",2028,null,2028,null,153399,null,2028,713.4837209302,0.0029673591,75851,5066500,5066500,343240690,159500100]
[null,null,null,"Porsche AG pref.","PAG",516,null,516,null,758922,null,516,3529.8697674419,2.2049689441,212641,2426750,2426750,3753730000,1086427600]
[null,null,null,"Porsche Auto H [european]","PORE",{"$nulls":4},23461,null,null,109.1209302326,null,38045,null,null,98816950,154266900]
[null,null,null,"Porsche pref. [european]","PAGE",{"$nulls":4},10953,null,null,50.9441860465,null,4027,null,null,65023900,25581600]
[null,null,null,"ProSiebenSat [european]","PSME",{"$nulls":4},15260,null,null,70.976744186,null,3170,null,null,14158800,3375400]
[null,null,null,"Puma","PUM",1549,null,1549,null,376655,17500,1549,1751.8837209302,3.623880597,216098,3054700,3054700,920285150,551378460]
[null,null,null,"Reckitt Benckiser","RBE",2,null,2,null,200,null,2,0.9302325581,0,162,146035.367940673,146035.367940673,12609253.4472323,6880671.50635209]
[null,null,null,"Reckitt Benckiser [european]","RBEE"]
[null,null,null,"Rheinmetall [european]","RHME",{"$nulls":4},11877,null,null,55.2418604651,null,1088,null,null,760039000,52850000]
[null,null,null,"SEB","GRB",{"$nulls":4},403,null,null,1.8744186047,null,263,null,null,2547700,1506900]
[null,null,null,"SMA Solar [european]","SMAE",{"$nulls":4},8019,null,null,37.2976744186,null,2706,null,null,63598200,21686000]
[null,null,null,"Suedzucker AG [european]","SZUE"]
[null,null,null,"Swatch Group","UHRN",36,null,36,null,14624,null,36,68.0186046512,0,3597,158743.815874381,158743.815874381,50550032.5291533,12899213.9549908]
[null,null,null,"Swatch Group","UHR",85,null,85,null,1214032,null,85,5646.6604651163,1.125,356550,166487.416648742,166487.416648742,1876880136.19921,556823398.298697]
[null,null,null,"Swatch Group AG/The","UHRE",{"$nulls":4},17156,null,null,79.7953488372,null,6802,null,null,28493745.6160171,11815160.9777108]
[null,null,null,"TeamViewer SE [european]","TMVE",{"$nulls":4},16133,null,null,75.0372093023,null,8012,null,null,35324150,17611900]
[null,null,null,"Tesla [EUR]","TSLX",11,null,11,null,429,null,11,1.9953488372,null,12,41500,41500,1346900,52450]
[null,null,null,"TUI AG [european]","TUIE",{"$nulls":4},7539,null,null,35.0651162791,null,103,null,null,5765490,89330]
[null,null,null,"Uber Technologies","UBRX"]
[null,null,null,"Wacker Chemie [european]","WCHE",{"$nulls":4},7161,null,null,33.3069767442,null,7330,null,null,54523900,55695600]
[null,null,null,"Walt Disney","DISX"]
[null,null,null,"Zalando SE [european]","ZALE",{"$nulls":4},11227,null,null,52.2186046512,null,1526,null,null,41018100,5781700]
[null,null,null,"Sum","--",268589,0,268589,0,6548325,45702,268589,30467.8238568069,2.5702853953,2261939,1447169466.10468,1447169466.10468,62981973106.5121,21412717012.6579]
[null,null,"Options on STOXX® Europe 600 Real Estate Components"]
[null,null,null,"Cofinimmo","COF",{"$nulls":4},31252,26040,null,145.3581395349,null,991,null,null,180624550,5069400]
[null,null,null,"Covivio","FDR",1,null,1,null,1342,null,1,6.2418604651,null,1328,5600,5600,7492250,6932400]
[null,null,null,"CPI EUROPE","IMO",10,null,10,null,3277,null,10,15.2418604651,0,741,17000,17000,5500500,1404300]
[null,null,null,"Gecina","GI6A",70,null,70,null,2461,null,70,11.4465116279,2.5,1997,600000,600000,21874300,19370600]
[null,null,null,"Icade","ICAD",3,null,3,null,2171,null,3,10.0976744186,null,719,5300,5300,4664670,2294780]
[null,null,null,"KLEPIERRE","LIF",{"$nulls":4},41809,null,null,194.4604651163,null,36872,null,null,121762500,97979000]
[null,null,null,"PSP Swiss Property","PSPN",{"$nulls":4},5564,300,null,25.8790697674,null,1501,null,null,80695374.9322915,22426510.1755142]
[null,null,null,"PSP Swiss Property [european]","PSPE"]
[null,null,null,"Swiss Prime Site","SPSN",{"$nulls":4},11737,1420,null,54.5906976744,null,3018,null,null,138520742.670556,36474318.9404544]
[null,null,null,"Swiss Prime Site [european]","SPSE",{"$nulls":4},28,null,null,0.1302325581,null,13,null,null,327020.752223787,167976.741681921]
[null,null,null,"Unibail-RODAMCO-Westfield","UBL",109,null,109,null,94280,2000,109,438.511627907,0.3625,90935,983500,983500,742393300,735999200]
[null,null,null,"Wereldhave","WER",{"$nulls":4},772,null,null,3.5906976744,null,827,null,null,1121100,1318800]
[null,null,null,"Sum","--",193,0,193,0,194693,29760,193,905.5488372093,0.7545454545,138942,1611400,1611400,1304976308.35507,929437285.85765]
[null,null,"Options on STOXX® Europe 600 Retail Components"]
[null,null,null,"Ahold","AHO",310,null,310,null,109161,null,310,507.7255813953,102.3333333333,47584,1100100,1100100,374145300,164700250]
[null,null,null,"Ahold Delhaize [european]","AHOE",{"$nulls":4},301,null,null,1.4,{"$nulls":4},1053600]
[null,null,null,"Avolta [european]","DUFE",{"$nulls":4},304,null,null,1.4139534884,null,37,null,null,1354459.20885617,169699.580058146]
[null,null,null,"Carrefour","CAR",65,null,65,null,794433,null,65,3695.0372093023,0.5476190476,527815,88260.86352,88260.86352,964593007.466,613894721.987568]
[null,null,null,"Casino Guichard","CAJ",{"$nulls":4},1376,null,null,6.4,null,455,null,null,100970,59000]
[null,null,null,"Ceconomy AG","CEC",1049,null,1049,null,31293,null,1049,145.5488372093,0,6163,587440,587440,10581165,1936040]
[null,null,null,"Colruyt Group","EFC",5,null,5,null,796,null,5,3.7023255814,0,274,16000,16000,2952950,1027800]
[null,null,null,"Dufry AG","DUFN",601,null,601,null,54893,null,601,255.3162790698,4.2260869565,17133,2627446.76274467,2627446.76274467,240066431.170328,73021481.6410035]
[null,null,null,"Galenica [european]","GASE",{"$nulls":4},416,null,null,1.9348837209,null,99,null,null,3731253.84976407,960051.685151287]
[null,null,null,"Galenica AG Namens-Aktien SF","GASN",{"$nulls":4},11321,2790,null,52.6558139535,null,3068,null,null,102975582.417145,28756110.6923657]
[null,null,null,"Inditex","IXD",128,null,128,null,120132,null,128,558.7534883721,0.6842105263,54840,626491.502392,626491.502392,553569807.534772,246116611.884788]
[null,null,null,"Kering S.A. (10)","PPX2"]
[null,null,null,"MARKS & SPENCER GROUP","MKS",{"$nulls":4},377,null,null,1.7534883721,null,87,null,null,1633865.36199647,363883.847549909]
[null,null,null,"Medmix AG","MEX",8,null,8,null,3233,null,8,15.0372093023,null,1209,15487.2015487202,15487.2015487202,3902919.66481443,1607623.55981479]
[null,null,null,"PPR","PPX",540,null,540,null,144223,null,540,670.8046511628,0.0843373494,63523,17848500,17848500,3200652700,1513872300]
[null,null,null,"SAINSBURY","SAN",{"$nulls":4},311,null,null,1.4465116279,null,300,null,null,1132787.79187226,1088929.21960073]
[null,null,null,"TESCO","TCO",{"$nulls":4},99,null,null,0.4604651163,null,3,null,null,399909.169817667,13611.6152450091]
[null,null,null,"Sum","--",2706,0,2706,0,1272669,2790,2706,5919.3906976744,0.5134228188,722590,22909726.3302054,22909726.3302054,5462846708.63537,2647588115.71315]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"ABB","ABB",{"$nulls":4},200,null,null,0.9302325581,{"$nulls":4},1060515.82535943]
[null,null,null,"Aixtron","AIX",3025,null,3025,null,86050,null,3025,400.2325581395,0.6150560598,23761,4627710,4627710,117521140,33568820]
[null,null,null,"Alfa Laval","ALA",{"$nulls":4},256,null,null,1.1906976744,null,20,null,null,968852.181372706,76887.8718535469]
[null,null,null,"ASML Holding","ASM",967,null,967,null,213329,175,967,992.2279069767,1.1113537118,74673,70597000,70597000,15498666107,5636184000]
[null,null,null,"ASML Holding [european]","ASME",{"$nulls":4},493,null,null,5.7325581395,null,144,null,null,34160000,10372000]
[null,null,null,"ASML Holding N.V. (10)","ASM2"]
[null,null,null,"Assa Abloy","ASB",{"$nulls":4},15453,null,null,71.8744186047,null,1120,null,null,41051214.6394945,3837620.13729977]
[null,null,null,"AstraZeneca","AZS"]
[null,null,null,"Atlas Copco","ATL",{"$nulls":4},41354,null,null,192.3441860465,null,92,null,null,63972826.9348782,133821.510297483]
[null,null,null,"AtoS","AXIB",{"$nulls":4},5,null,null,0.023255814,null,1631,null,null,400,242520]
[null,null,null,"Boliden","BOL",{"$nulls":4},524,null,null,2.4372093023,null,196,null,null,1644152.05675764,654370.709382151]
[null,null,null,"Capgemini SA","CGM",3,null,3,null,43137,6000,3,200.6372093023,0.5,26583,42000,42000,642998100,386628600]
[null,null,null,"Danske Bank","DAN"]
[null,null,null,"DASSAULT SYSTEMS","DYS1",547,null,547,null,95096,null,547,442.3069767442,272.5,34526,1180720,1180720,298399280,93101380]
[null,null,null,"DSV","DSV",{"$nulls":4},8887,null,null,41.3348837209,{"$nulls":4},177138085.26111]
[null,null,null,"Electrolux","ELU"]
[null,null,null,"Elekta","EKT",{"$nulls":4},5,null,null,0.023255814,null,5,null,null,3075.8653132859,3112.1281464531]
[null,null,null,"Ericsson","ERI",{"$nulls":4},105656,null,null,491.423255814,null,102614,null,null,105121337.17339,102634709.382151]
[null,null,null,"Essity","ESS",{"$nulls":4},1091,null,null,5.0744186047,null,441,null,null,2971850.49922429,1327231.12128147]
[null,null,null,"Evolution","EVO",{"$nulls":4},2444,null,null,11.3674418605,null,1423,null,null,16145277.6579647,9107643.02059497]
[null,null,null,"Genmab","GMA",{"$nulls":4},124,null,null,0.576744186,null,91,null,null,3125761.27279706,2413058.90702626]
[null,null,null,"Getinge","GET",{"$nulls":4},642,null,null,2.9860465116,null,53,null,null,1154676.64574992,97025.171624714]
[null,null,null,"H & M","HMB",{"$nulls":4},3894,null,null,18.111627907,null,5840,null,null,4846582.50987338,10250572.0823799]
[null,null,null,"Hexagon","HEX",{"$nulls":4},1747,null,null,8.1255813953,null,124,null,null,1583795.15658889,106691.075514874]
["Equity Derivatives"]
[null,"Equity Options"]
[null,null,"Options on STOXX® Europe 600 Technology Components"]
[null,null,null,"Husqvarna","HUS"]
[null,null,null,"Infineon","IFX",9836,null,9836,null,4585027,28362,9836,21325.7069767442,4.374863388,1359905,29883800,29883800,15500927307.72,4180449170]
[null,null,null,"INFINEON AG","IFXE",5,null,5,null,49677,null,5,231.0558139535,1.5,6196,17750,17750,174546300,21644900]
[null,null,null,"Investor","INV",{"$nulls":4},1846,null,null,8.5860465116,null,767,null,null,4925356.77021617,2110709.38215103]
[null,null,null,"Kinnevik","KIN",{"$nulls":4},628,null,null,2.9209302326,null,118,null,null,447745.384776542,96109.8398169336]
[null,null,null,"Logitech","LOGN",18334,null,18334,null,296785,13474,18334,1380.3953488372,0.0613638995,103423,249341363.734136,249341363.734136,2455941258.80599,836550662.216001]
[null,null,null,"Logitech International SA","LOGE",{"$nulls":4},10645,null,null,49.511627907,null,2857,null,null,81415710.3750775,23056530.6342199]
[null,null,null,"Moller - Maersk","MRB",{"$nulls":4},338,null,null,1.5720930233,{"$nulls":4},5216980.2647098]
[null,null,null,"Nibe Industrier","NIB",{"$nulls":4},1000,null,null,4.6511627907,{"$nulls":4},375781.531592741]
[null,null,null,"Nokia","NOA3",13030,null,13030,null,2622846,null,13030,12199.2837209302,0.1190312607,1668453,8113630,8113630,1182041665,703028345]
[null,null,null,"Nokia","NOAE",{"$nulls":4},1974,null,null,9.1813953488,null,1084,null,null,1023195,543800]
[null,null,null,"Nokia","NOK"]
[null,null,null,"Nordea Bank","NDE",{"$nulls":4},80,null,null,0.3720930233,{"$nulls":4},101744.186046512]
[null,null,null,"Novo Nordisk","NON",197,null,197,null,83037,null,197,386.2186046512,1.1648351648,48029,1015453.42546467,1015453.42546467,438307483.201532,244961099.133602]
[null,null,null,"Novo Nordisk [european]","NONE",{"$nulls":4},257,null,null,2.988372093,null,248,null,null,2421099.76064633,2386812.53933608]
[null,null,null,"Orsted","ORS",{"$nulls":4},20233,null,null,94.1069767442,null,14000,null,null,49065227.7515934,22965571.7289125]
[null,null,null,"Quadient SAS","NP6",{"$nulls":4},450,null,null,2.0930232558,null,113,null,null,830790,169400]
[null,null,null,"Samhallsbyggnads. i Nord","SBB"]
[null,null,null,"Sandvik","SAD",{"$nulls":4},25711,null,null,119.5860465116,{"$nulls":4},63587393.9529622]
[null,null,null,"SAP","SAP",4644,null,4644,null,1507823,500,4644,7013.1302325581,1.692173913,346372,105629200,105629200,36687760993.7701,7929747642.78981]
[null,null,null,"SAP","SAPE",21,null,21,null,10670,null,21,49.6279069767,null,9432,462000,462000,208936900,125113400]
[null,null,null,"Scout24 AG Namens-Aktien o.N.","G24",{"$nulls":4},796,null,null,3.7023255814,null,306,null,null,8677700,3527500]
[null,null,null,"SEB","SEB",{"$nulls":4},4374,null,null,20.3441860465,null,2289,null,null,7458945.03584776,4572265.44622426]
[null,null,null,"Securitas","SEC",{"$nulls":4},318,null,null,1.4790697674,null,26,null,null,418790.262703623,30938.2151029748]
[null,null,null,"Sinch","SIN",{"$nulls":4},2,null,null,0.0093023256,{"$nulls":4},574.7900669092]
[null,null,null,"Skanska","SKA",{"$nulls":4},13762,null,null,64.0093023256,null,13172,null,null,35949028.7291192,34898306.6361556]
[null,null,null,"SKF","SKF",{"$nulls":4},22037,null,null,102.4976744186,null,120,null,null,43678628.2198675,264988.558352403]
[null,null,null,"SSAB","SSA"]
[null,null,null,"STMicroelectronics","SGM",1925,null,1925,null,1142138,6000,1925,5312.2697674419,0.3405292479,695022,5384780,5384780,2814656970,1784514570]
[null,null,null,"Svenska Cellulosa","SCA",{"$nulls":4},421,null,null,1.9581395349,{"$nulls":4},519932.29908391]
[null,null,null,"Svenska Handelsbanken","SHB",43,null,43,null,4979,null,43,23.1581395349,null,1797,78646.5477823502,78646.5477823502,5672852.8281647395,2148472.83401364]
[null,null,null,"Swedbank","SWD",31,null,31,null,2403,null,31,11.176744186,null,1466,82213.0772748057,82213.0772748057,5443718.78764909,3453638.44393593]
[null,null,null,"Tele2","TEB",{"$nulls":4},637,null,null,2.9627906977,null,65,null,null,795432.486936735,83295.1945080092]
[null,null,null,"Telia","TLI"]
[null,null,null,"Temenos [european]","TEME",{"$nulls":4},12,null,null,0.0558139535,null,12,null,null,98001.2894906512,98201.7874448153]
[null,null,null,"TEMENOS AG","TEMN",574,0,574,0,64032,9021,574,297.823255814,8.1111111111,20210,4272531.72725318,4272531.72725318,444400950.048919,137092796.382039]
[null,null,null,"United Internet","UTDI",2,null,2,null,26572,null,2,123.5906976744,0,6064,5400,5400,57858133.11003,14402309.561795]
[null,null,null,"Vestas Wind Systems","VWS",{"$nulls":4},280,null,null,1.3023255814,null,213,null,null,521818.889639202,419807.973003736]
[null,null,null,"Volvo","VOL",{"$nulls":4},12034,null,null,55.9720930233,null,10165,null,null,31353487.7080732,26967505.7208238]
[null,null,null,"Sum","--",53184,0,53184,0,11134211,63532,53184,51792.2604651163,0.4610186254,4585261,480734198.511911,480734198.511911,77327910928.6407,22396038813.1348]
[null,null,"Options on STOXX® Europe 600 Telecommunications Components"]
[null,null,null,"Belgacom","BX7",{"$nulls":4},1233,null,null,5.7348837209,null,496,null,null,862618,376390]
[null,null,null,"BT GROUP","BTG",75,null,75,null,962,null,75,4.4744186047,0.5,2285,158300.057045066,158300.057045066,1755239.97319965,2351406.53357532]
[null,null,null,"Deutsche Telekom","DTE",11883,null,11883,null,4747852,20000,11883,22083.0325581395,4.9713567839,1290751,31531850,31531850,14601745302,3611074250]
[null,null,null,"Deutsche Telekom","DTEE",4,null,4,null,129273,null,4,601.2697674419,null,40778,10650,10650,368607800,105412050]
[null,null,null,"Elisa Communications","EIA",{"$nulls":4},1470,null,null,6.8372093023,null,458,null,null,6489000,1850200]
[null,null,null,"FACC","FACC",{"$nulls":4},1007,null,null,4.6837209302,null,52,null,null,824080,43840]
[null,null,null,"Kojamo OYJ","KOJ",{"$nulls":4},3524,null,null,16.3906976744,null,202,null,null,3331500,232000]
[null,null,null,"Konecranes OYJ","KCR",{"$nulls":4},75,null,null,0.3488372093,null,12,null,null,457900,74400]
[null,null,null,"KPN","KPN",614,null,614,null,212588,null,614,988.7813953488,0,37327,251920,251920,83327920,14154080]
[null,null,null,"Mandatum","MAN",{"$nulls":4},14000,null,null,65.1162790698,null,7000,null,null,6440000,3080298.69]
[null,null,null,"OPT ON CARGOTEC KALMAR BASKET","C1CB"]
[null,null,null,"Orange","FTE",582,null,582,null,2251237,367212,582,10470.8697674419,0.447761194,2581217,880660,880660,2367149770,2481952780]
[null,null,null,"Orange","FTEE",2,null,2,null,168485,null,2,783.6511627907,null,178543,2800,2800,182281480,179787536.98]
[null,null,null,"Qt Group OYJ","QTC",{"$nulls":4},63,null,null,0.2930232558,null,14,null,null,370700,71600]
[null,null,null,"Swisscom","SCMN",1181,null,1181,null,283990,null,1181,1320.8837209302,0.3374858437,113052,7370079.58700796,7370079.58700796,1562021231.32752,611040271.347044]
[null,null,null,"Telecom Italia (ITA exec. type)","TQI5",{"$nulls":4},2768,null,null,12.8744186047,null,30117,null,null,962980,6048800]
[null,null,null,"Telecom Italia RNC (ITA exec. type)","TQIR"]
[null,null,null,"Telefonica","TNE5",172,null,172,null,459441,null,172,2136.9348837209,0.702970297,290692,77460,77460,201730862,127006980]
[null,null,null,"TELEKOM AUSTRIA","TK1",{"$nulls":4},552,null,null,2.5674418605,{"$nulls":4},442900]
[null,null,null,"Telia Company AB","TLSN",{"$nulls":4},44,null,null,0.2046511628,null,44,null,null,54000,54000]
[null,null,null,"VODAFONE GROUP","VOD",1,null,1,null,22362,null,1,104.0093023256,null,13904,981.1751283514,981.1751283514,19516034.4359398,10863929.2196007]
[null,null,null,"Sum","--",14514,0,14514,0,8300926,387212,14514,38608.9581395349,2.5925742574,4586944,40284700.8191814,40284700.8191814,19408371317.7367,7155474812.77022]
[null,null,"Options on STOXX® Europe 600 Travel & Leisure Components"]
[null,null,null,"Accor","ACR",180,null,180,null,39590,null,180,184.1395348837,179,22112,538400,538400,168593450,87059350]
[null,null,null,"Air France KLM","AFR",152,null,152,null,126395,null,152,587.8837209302,0.2459016393,42914,193560,193560,123280060,35528021.55256]
[null,null,null,"COMPASS GROUP","CPG",{"$nulls":4},22,null,null,0.1023255814,null,5,null,null,714298.866696739,136116.152450091]
[null,null,null,"COMPASS GROUP [european]","CPGE",{"$nulls":4},44,null,null,0.511627907,{"$nulls":4},1367566.59605829]
[null,null,null,"Deutsche Lufthansa AG","LHAE",47,null,47,null,54858,null,47,255.1534883721,0.5666666667,57263,34120,34120,49279000,43804320]
[null,null,null,"Glanbia [european]","GLBE"]
[null,null,null,"Glanbia PLC","GLB"]
[null,null,null,"Lufthansa","LHA",26649,null,26649,null,3490482,54660,26649,16234.8,7.5167785235,1518634,20625588.70516,20625588.70516,2433664549.32313,972841288.971104]
[null,null,null,"OPT ON SODEXO PLUXEE BASKET","SJ7B",{"$nulls":4},93,null,null,0.4793814433,{"$nulls":4},775200]
[null,null,null,"Ryanair","RYA",3,null,3,null,83388,null,3,387.8511627907,0,4991,7800,7800,196064900,13481700]
[null,null,null,"Ryanair [european]","RYAE",{"$nulls":4},723,null,null,8.4069767442,{"$nulls":4},1958000]
[null,null,null,"SODEXO SA","SJ7",{"$nulls":4},2957,null,null,13.7534883721,null,547,null,null,18682950,2885350]
[null,null,null,"TUI","TUI",2685,null,2685,null,1326196,null,2685,6168.3534883721,7.1859756098,333191,1726669.8221,1726669.8221,966715482.09542,232294037.43461]
[null,null,null,"Sum","--",29716,0,29716,0,5124748,54660,29716,23841.4351953968,7.2247439801,1979657,23126138.52726,23126138.52726,3961095456.8813,1388030184.11072]
[null,null,"Options on STOXX® Europe 600 Utilities Components"]
[null,null,null,"A2A","EAM",{"$nulls":4},20,null,null,0.0930232558,null,750,null,null,110000,3000000]
[null,null,null,"ACS Actividades de Construcción y Servicios S.A. [european]","OCIE"]
[null,null,null,"Aena S.A.","AENA",{"$nulls":4},10713,5000,null,124.5697674419,null,2468,null,null,26151300,6101600]
[null,null,null,"Cellnex Telecom [european]","CLXE"]
[null,null,null,"Cellnex Telecom SA","CLX",500,null,500,null,195678,null,500,910.1302325581,0,11974,1500000,1500000,668266000,39798300]
[null,null,null,"CENTRICA","CTR",{"$nulls":4},5,null,null,0.023255814,null,1,null,null,8821.3743152987,1814.8820326679]
[null,null,null,"Corporacion Acciona Energias Renovables SA","ANE",{"$nulls":4},835,null,null,3.8837209302,null,420,null,null,1474500,660000]
[null,null,null,"E.ON","EOAE",{"$nulls":4},22232,null,null,103.4046511628,null,3667,null,null,29215160,4620980]
[null,null,null,"E.ON SE","EOA",368,null,368,null,1564996,null,368,7279.0511627907,0.4431372549,457821,578640,578640,2153738330,633002840]
[null,null,null,"Endesa [european]","EDSE",{"$nulls":4},92,null,null,0.4279069767,{"$nulls":4},211600]
[null,null,null,"Endesa S.A. Acciones Port. EO 1,20","EDS",{"$nulls":4},756,null,null,3.5162790698,null,433,null,null,2005550,1278400]
[null,null,null,"Enel (ITA exec. type)","ENL5",8798,null,8798,null,490133,23000,8798,2279.688372093,0.6847950977,438397,38660600,38660600,1782169150,1380184650]
[null,null,null,"Enel [european]","ENLE",{"$nulls":4},24,null,null,0.2790697674,null,24,null,null,93600,93600]
[null,null,null,"Ferrovial","FER",1,null,1,null,4355,null,1,20.2558139535,0,2959,5600,5600,22984300,16849000]
[null,null,null,"Fortum Corporation","FOT",10357,null,10357,null,415573,8400,10357,1932.8976744186,0.0357,295855,21641500,21641500,653985853.273468,463160942.413279]
[null,null,null,"GDF Suez","GZF",445,null,445,null,2858606,936250,445,13295.8418604651,0.5669014085,3505594,935860,935860,3899349560,4331490650]
[null,null,null,"Hiab Oyj","HIA"]
[null,null,null,"Iberdrola","IBE",8203,null,8203,null,1220722,10360,8203,5677.7767441861,79.4215686275,482593,13358850,13358850,1806314225,725509025]
[null,null,null,"Iberdrola [european]","IBEE",{"$nulls":4},518,null,null,2.4093023256,null,0,null,null,827600,0]
[null,null,null,"Industria de Diseño Textil S.A. [european]","IXDE"]
[null,null,null,"KONE","KC4",1,null,1,null,28844,null,1,134.1581395349,0,9418,6000,6000,155676500,53029200]
[null,null,null,"NATIONAL GRID","NGG",{"$nulls":4},6414,null,null,29.8325581395,null,735,null,null,74159546.2333297,8256221.21324864]
[null,null,null,"Naturgy Energy Group SA","GAN",{"$nulls":4},720,null,null,3.3488372093,null,433,null,null,1838600,1185100]
[null,null,null,"Puig Brands","PUIG",{"$nulls":4},1273,null,null,5.9209302326,null,361,null,null,2106500,529900]
[null,null,null,"RWE","RWE",1522,null,1522,null,2615230,null,1522,12163.8604651163,1.899047619,727965,6241200,6241200,8932021526,2585085150]
[null,null,null,"RWE","RWEE",{"$nulls":4},101646,null,null,472.7720930233,null,8687,null,null,321354950,29554300]
[null,null,null,"SNAM S.P.A.","SNF",{"$nulls":4},4716,null,null,21.9348837209,null,5192,null,null,14188400,14962200]
[null,null,null,"TERNA","UEI",{"$nulls":4},3028,1000,null,14.0837209302,null,3614,null,null,23856900,27104200]
[null,null,null,"Uniper SE Namens-Aktien o.N.","UN01",{"$nulls":4},15,null,null,0.0697674419,null,7,null,null,10000,3920]
[null,null,null,"Veolia Environnement","VVD",4689,null,4689,null,388113,2000,4689,1805.1767441861,0.1840909091,312090,14034950,14034950,1118405520,858831780]
[null,null,null,"Verbund","VER",{"$nulls":4},8511,null,null,39.5860465116,null,2899,null,null,53200400.504491,17017300.132259]
[null,null,null,"Sum","--",34884,0,34884,0,9943768,986010,34884,46324.9930232558,0.6730935252,6274357,96963200,96963200,21743724392.3856,11201311073.6408]
[null,null,"Options on Other Stocks"]
[null,null,null,"1&1 AG","DRIA",1,null,1,null,6446,null,1,29.9813953488,null,942,1800,1800,10163890,1752250]
[null,null,null,"ABN AMRO Bank","AAR",646,null,646,null,186578,null,646,867.8046511628,10.1379310345,103958,1545850,1545850,365102670,199707800]
[null,null,null,"Aeroports de Paris","W7L",{"$nulls":4},530,null,null,2.4651162791,null,170,null,null,4784000,1319000]
[null,null,null,"AlzChem Group AG","ACT",1,null,1,null,69,null,1,0.8023255814,0,65,16600,16600,1044200,985400]
[null,null,null,"Amplifon","AMP",{"$nulls":4},127,null,null,0.5906976744,null,71,null,null,1134750,604500]
[null,null,null,"ams AG Inhaber-Aktien o.N.","AMS",62,null,62,null,286024,null,62,1330.3441860465,0.0333333333,114759,76575.6076575607,76575.6076575607,263850562.954227,108563820.394099]
[null,null,null,"ams OSRAM [european]","AMSE",{"$nulls":4},5792,null,null,26.9395348837,null,538,null,null,4145964.39600377,652417.35759664]
[null,null,null,"Aperam","7AA",7,null,7,null,6438,null,7,29.9441860465,2.5,1270,21550,21550,18755640,4053760]
[null,null,null,"Ariston Holding","ARI",{"$nulls":4},60,null,null,0.2790697674,{"$nulls":4},126050]
[null,null,null,"AT+S Austria Techn. Systemt.AG Inhaber-Aktien o.N.","ATS",25,null,25,null,9893,null,25,46.0139534884,0.4705882353,3406,84450,84450,19911810,8920400]
[null,null,null,"Atoss Software SE","AOF",{"$nulls":4},230,null,null,2.6744186047,null,100,null,null,2696000,1250000]
[null,null,null,"AUTO1 Group SE","AGG",3,null,3,null,37590,null,3,174.8372093023,0.5,6027,7800,7800,85704950,17404650]
[null,null,null,"Azimut Holding","HDB",{"$nulls":4},193,null,null,0.8976744186,null,9,null,null,2423500,126000]
[null,null,null,"Basilea Pharmaceutica","BSLN",30,null,30,null,9001,null,30,41.8651162791,null,2684,145192.514519251,145192.514519251,45439857.4078621,14400021.5354797]
[null,null,null,"BayWa","BYW6",31,null,31,null,3166,null,31,14.7255813953,null,918,18950,18950,2858215.134129,821546.282465]
[null,null,null,"BB Biotech","BIO",22,null,22,null,9217,null,22,42.8697674419,0.4666666667,2757,87007.9587007959,87007.9587007959,32611293.4845827,10101432.1094002]
[null,null,null,"Bechtle","BC8",10,null,10,null,16707,2000,10,77.7069767442,0,7060,42000,42000,56887300,21899700]
[null,null,null,"Bell Food","BELL",{"$nulls":4},780,null,null,3.6279069767,null,706,null,null,1956870.3313374,1768170.56099925]
[null,null,null,"Bertrandt AG","BDT",{"$nulls":4},420,null,null,1.9534883721,null,56,null,null,981990,109800]
[null,null,null,"BKW","BKW",{"$nulls":4},7355,null,null,34.2093023256,null,1676,null,null,129197107.275445,30175514.1595779]
[null,null,null,"BKW [european]","BKWE",{"$nulls":4},434,null,null,2.0186046512,null,8,null,null,7724889.65394827,143210.940023689]
[null,null,null,"BUCHER INDUSTRIES AG-REG","BUCN",50,null,50,null,16606,null,50,77.2372093023,null,6690,188212.518821252,188212.518821252,65240752.0391657,26996500.4845483]
[null,null,null,"BUZZI SPA","UCM",{"$nulls":4},872,null,null,4.0558139535,null,240,null,null,4138000,1117400]
[null,null,null,"CA Immobilien Anlagen AG","CAI",{"$nulls":4},7934,null,null,36.9023255814,null,4093,null,null,18543900,9561000]
[null,null,null,"CALIDA HLDG NA","CALN",{"$nulls":4},745,null,null,3.4651162791,null,333,null,null,1531004.97032861,680284.268332077]
[null,null,null,"CANCOM SE","COK",{"$nulls":4},5098,null,null,23.711627907,null,808,null,null,12740700,2013650]
[null,null,null,"Carl Zeiss Meditec AG","AFX",20,null,20,null,49330,null,20,229.4418604651,0.6666666667,19825,96200,96200,253793550,90570500]
[null,null,null,"CEMBRA MONEY BANK AG","CMBN",30,null,30,null,8299,null,30,38.6,0,3087,293611.529361153,293611.529361153,81460958.5605612,30477226.2302143]
[null,null,null,"Cosmo Pharmaceuticals","CPH",18,null,18,null,6489,null,18,30.1813953488,0,1889,138524.413852441,138524.413852441,46268898.4727772,14585011.3061268]
[null,null,null,"Daimler Truck Holding AG","DTG",2706,null,2706,null,298333,null,2706,1387.5953488372,149.3333333333,71658,8926400,8926400,1128844550,247541700]
[null,null,null,"Dermapharm Holding SE","DMP",{"$nulls":4},1320,null,null,6.1395348837,null,261,null,null,4779100,892750]
[null,null,null,"Deutsche Beteiligungs AG","DBA",{"$nulls":4},1379,null,null,16.0348837209,null,1366,null,null,3426900,3392100]
[null,null,null,"Deutsche Pfandbriefbank AG Inhaber-Aktien o.N.","PBB",1489,null,1489,null,39892,null,1489,185.5441860465,4.9322709163,9756,652700,652700,19663330,4760020]
[null,null,null,"DEUTZ","DEZ",34,null,34,null,24350,null,34,113.2558139535,1.8333333333,5216,32900,32900,17246390,4236070]
[null,null,null,"DKSH Holding","DKSH",7,null,7,null,12563,null,7,58.4325581395,null,5972,39148.2039148204,39148.2039148204,81659278.3355189,35829977.3877463]
[null,null,null,"DMG MORI AG Inhaber-Aktien o.N.","DMG"]
[null,null,null,"Do & Co","DOC",{"$nulls":4},1138,null,null,5.2930232558,null,216,null,null,21498900,4533400]
[null,null,null,"DORMAKABA HOLDING AG","KABN",20,null,20,null,7573,null,20,35.223255814,null,1361,14411.7014411701,14411.7014411701,57755179.9026,10578335.307419]
[null,null,null,"Douglas","DOU",1,null,1,null,4736,null,1,22.0279069767,0,1024,1300,1300,5578260,1262600]
[null,null,null,"Draegerwerk AG","DRW3",1,null,1,null,9827,null,1,45.7069767442,null,6819,7000,7000,62049170,43787800]
[null,null,null,"Dt. Annington Immobilien SE","ANN",12513,null,12513,null,2057435,null,12513,9569.4651162791,0.4142179024,660918,33126500,33126500,5580024232.6245,1714339792.28513]
[null,null,null,"Duerr","DUE",15,null,15,null,3855,null,15,17.9302325581,0,1807,33000,33000,8969800,3548300]
[null,null,null,"DWS Group GmbH & Co. KGaA","DWS",350,null,350,null,12668,null,350,58.9209302326,0.0835913313,3124,2061400,2061400,59811452.898265,15423404.00436]
[null,null,null,"Eckert & Ziegler","EUZB",{"$nulls":4},63,null,null,0.2930232558,null,11,null,null,296600,53200]
[null,null,null,"Eckert and Ziegler","EUZ",3,null,3,null,2656,null,3,12.3534883721,0,528,5600,5600,12054319,1481948]
[null,null,null,"EFG International","EFGN",65,null,65,null,16203,null,65,75.3627906977,3.3333333333,5172,118842.761884276,118842.761884276,23387547.9074806,7732830.83880694]
[null,null,null,"Elia Group S.A./N.V","ELI",{"$nulls":4},364,null,null,1.6930232558,{"$nulls":4},3130400]
[null,null,null,"ElringKlinger","ZIL",{"$nulls":4},848,null,null,3.9441860465,null,432,null,null,409960,230980]
[null,null,null,"EMS Chemie [european]","EMSE",{"$nulls":4},502,null,null,2.3348837209,null,50,null,null,3525132.753959,331645.676709379]
[null,null,null,"EMS Chemie HLDG","EMSN",95,null,95,null,16937,null,95,78.776744186,null,7093,551301.355130135,551301.355130135,105174447.652865,44400061.7546096]
[null,null,null,"ERG","ERG",{"$nulls":4},700,400,null,3.2558139535,null,410,null,null,7130500,4285000]
[null,null,null,"EVN AG","EVN",1,null,1,null,1538,null,1,7.1534883721,null,398,2400,2400,3473750,947798.53622]
[null,null,null,"Evonik Industries AG","EVK",1060,null,1060,null,145336,16220,1060,675.9813953488,0,57706,1537000,1537000,264274330,98757610]
[null,null,null,"Evotec SE","EVT",142,null,142,null,83967,null,142,390.5441860465,70,19433,98260,98260,63268600,15514050]
[null,null,null,"EXOR NV","EXR",{"$nulls":4},435,null,null,2.023255814,null,198,null,null,3734300,1625400]
[null,null,null,"Fielmann Group AG","FIE",{"$nulls":4},3428,null,null,15.9441860465,null,906,null,null,16865850,4791800]
[null,null,null,"FinecoBank","FBK",{"$nulls":4},32,null,null,0.1488372093,null,422,null,null,276750,2589000]
[null,null,null,"flatex AG","FTK",{"$nulls":4},20490,null,null,95.3023255814,null,3607,null,null,45878960,10537900]
[null,null,null,"Formycon","FYB",{"$nulls":4},639,null,null,2.9720930233,null,163,null,null,1787500,367000]
[null,null,null,"Freenet","FNT",105,null,105,null,21376,null,105,99.423255814,0.05,5188,333082.4139,333082.4139,64989041.227029,15253108.145487]
[null,null,null,"Galapagos N.V. Actions Nom. o.N.","GLPG",49,null,49,null,51919,null,49,241.4837209302,48,7097,135200,135200,126091400,20948780]
[null,null,null,"GFT Technologies SE","GFT",2,null,2,null,7801,null,2,36.2837209302,1,1531,3860,3860,17941640,3083630]
[null,null,null,"Hamborner REIT","HAB",{"$nulls":4},30,null,null,0.1685393258,null,30,null,null,18000,18000]
[null,null,null,"Heidelberger Druckmaschinen","HDD",10,null,10,null,10089,null,10,46.9255813953,0,2490,2200,2200,1500365,476650]
[null,null,null,"Hensoldt","HAG",776,null,776,null,83978,null,776,390.5953488372,1.425,27871,6925300,6925300,698912350,242730300]
[null,null,null,"Hornbach Holding AG & Co KGaA","HBH",{"$nulls":4},476,null,null,2.2139534884,null,126,null,null,4424700,1170700]
[null,null,null,"Hypoport SE","HYQ",1,null,1,null,3411,null,1,15.8651162791,0,704,1300,1300,6010460,1060940]
[null,null,null,"IMCD NV","IMC",{"$nulls":4},5726,700,null,26.6325581395,null,255,null,null,73462400,2999000]
[null,null,null,"Ionos Group","IOS",5,null,5,null,1121,null,5,6.297752809,null,631,16000,16000,4183850,2291350]
[null,null,null,"JENOPTIK AG","JEN",1,null,1,null,9225,null,1,42.9069767442,null,1975,2400,2400,17977580,3903500]
[null,null,null,"KARDEX Holding AG","KARN",{"$nulls":4},1320,null,null,6.1395348837,null,348,null,null,39202410.1977837,10795735.9750188]
[null,null,null,"Kesko Oyj","KEK",{"$nulls":4},3414,null,null,15.8790697674,null,1010,null,null,6383080,1873500]
[null,null,null,"Kingspan Group","KRX"]
[null,null,null,"Kion Group AG","KGX",76,null,76,null,45498,null,76,211.6186046512,0.8536585366,20270,465300,465300,198614100,83775100]
[null,null,null,"KOMAX HLDG NA","KOMN",{"$nulls":4},3124,null,null,14.5302325581,null,941,null,null,34693109.4372499,10273285.2374287]
[null,null,null,"Kon. BAM Groep","BGPA",{"$nulls":4},4139,null,null,19.2511627907,null,771,null,null,2526100,455470]
[null,null,null,"KONTRON AG","SNT",3,null,3,null,10924,null,3,50.8093023256,0,2912,7050,7050,25202120,7284250]
[null,null,null,"KRONES","KRN",4,null,4,null,2950,null,4,13.7209302326,0.3333333333,1713,58500,58500,39895514,23663300]
[null,null,null,"Kudelski","KUD",{"$nulls":4},8217,null,null,38.2186046512,null,6829,null,null,1182255.5434956,978615.26865511]
[null,null,null,"Landis+Gyr Group AG","LNDS",{"$nulls":4},9203,null,null,42.8046511628,null,3752,null,null,56484133.1236654,24475503.3918381]
[null,null,null,"LEG Immobilien SE","LEG",61,null,61,null,9681,null,61,45.0279069767,29.5,11890,377800,377800,70881200,73565300]
[null,null,null,"Lenzing AG","LEN",{"$nulls":4},2042,null,null,9.4976744186,null,749,null,null,5823600,2053000]
[null,null,null,"Leonteq AG","LEON",60,null,60,null,12080,null,60,56.1860465116,0.2,4229,109701.010970101,109701.010970101,25201734.8535746,9538710.0247658]
[null,null,null,"LPKF Laser & Electronics AG","LPK",{"$nulls":4},1735,null,null,8.0697674419,null,369,null,null,1447110,290690]
[null,null,null,"M6 Metropole TV","MMT",{"$nulls":4},751,null,null,3.4930232558,null,3,null,null,932720,3900]
[null,null,null,"Mayr-Melnhof Karton AG","MYM",{"$nulls":4},100,null,null,0.4651162791,null,35,null,null,785600,298000]
[null,null,null,"Medacta","MOVI",{"$nulls":4},794,null,null,3.6930232558,null,204,null,null,11613317.4652214,3369010.44470766]
[null,null,null,"Mediolanum","MUN",5,null,5,null,228,150,5,1.0604651163,null,210,45000,45000,1584550,1455000]
[null,null,null,"Meyer Burger Technology","MBTN",{"$nulls":4},848,null,null,3.9441860465,null,505,null,null,213868.774750826,604662.431355658]
[null,null,null,"MLP SE","MLP",{"$nulls":4},337,null,null,1.5674418605,null,180,null,null,253230,131420]
[null,null,null,"Moncler S.r.l. Azioni nom. o.N.","MON",{"$nulls":4},16360,null,null,76.0930232558,null,13968,null,null,423201000,354476000]
[null,null,null,"Mutares SE & Co. KGaA","MUX",{"$nulls":4},230,null,null,2.6744186047,null,226,null,null,650700,638400]
[null,null,null,"Nagarro SE","NAG",10,null,10,null,73326,null,10,341.0511627907,9,2228,46000,46000,510142950,15286300]
[null,null,null,"Nemetschek AG Inhaber-Aktien o.N.","NET",24,null,24,null,4505,null,24,20.9534883721,1,807,240100,240100,50121400,8239600]
[null,null,null,"Nordex","NDX1",151,null,151,null,168937,null,151,785.7534883721,0,53361,287600,287600,261825784.243156,60700829.8699]
[null,null,null,"NORMA Group AG","NOEJ",{"$nulls":4},5890,null,null,27.3953488372,null,2011,null,null,8027470,2922350]
[null,null,null,"Northern Data AG","NBB",9,null,9,null,42155,null,9,196.0697674419,0,5513,19740,19740,137346490,15854250]
[null,null,null,"OC Oerlikon","OERL",4,null,4,null,58525,null,4,272.2093023256,0,22695,1183.050118305,1183.050118305,21917603.1831143,7433746.09669431]
[null,null,null,"OPT ON ADTRAN HOLDINGS INC.","ADV"]
[null,null,null,"OPT ON ANIMA HOLDING S.P.A.","ANI"]
[null,null,null,"OPT ON COMPUGROUP MEDICAL TEND","COG",{"$nulls":4},564,null,null,5.696969697,{"$nulls":4},1218250]
[null,null,null,"OPT ON ENCAVIS - TENDERED","ECV"]
[null,null,null,"OPT ON HAM. HAFEN - TENDERED","HHFA"]
[null,null,null,"OPT ON METRO AG","B4B",{"$nulls":4},3995,null,null,40.3535353535,{"$nulls":4},2024715]
[null,null,null,"OPT ON VARTA","VAR",{"$nulls":4},8764,null,null,88.5252525253,{"$nulls":4},1982195]
[null,null,null,"OPT ON Westwing Group","WEW"]
[null,null,null,"OPT ON ZUMTOBEL GROUP AG","ZAG"]
[null,null,null,"Orion Oyj","ORN",{"$nulls":4},31956,null,null,148.6325581395,null,10254,null,null,195430300,66045200]
[null,null,null,"Österreichische Post","PST",{"$nulls":4},2296,null,null,10.6790697674,null,953,null,null,6755650,2730100]
[null,null,null,"Ottobock SE & Co KGaA","OBC"]
[null,null,null,"Pirelli","PIR",{"$nulls":4},1915,null,null,8.9069767442,null,380,null,null,5693500,1089000]
[null,null,null,"Poste Italiane","7PI",{"$nulls":4},391,null,null,1.8186046512,null,168,null,null,3482250,1486500]
[null,null,null,"ProCredit Holding AG","PCZ",{"$nulls":4},253,null,null,2.9418604651,null,150,null,null,214860,120000]
[null,null,null,"RATIONAL","RAA",1,null,1,null,116,null,1,0.5395348837,null,28,40000,40000,8104000,1768000]
[null,null,null,"Redcare Pharmacy NV","SAE",319,null,319,null,25774,null,319,119.8790697674,23.5384615385,7028,2477800,2477800,259410900,58677400]
[null,null,null,"Renk Group","RNK",563,null,563,null,152302,null,563,708.3813953488,17.7666666667,52392,3434200,3434200,872161790,320271600]
[null,null,null,"Reply SpA","REY"]
[null,null,null,"Salvatore Ferragamo","SFE",{"$nulls":4},312,null,null,1.4511627907,null,5,null,null,1220400,13000]
[null,null,null,"Sartorius AG VZ.","SRT3",60,null,60,null,57987,null,60,269.7069767442,2.3333333333,25560,1362000,1362000,1196492800,495855300]
[null,null,null,"SBO AG","SBO",30,null,30,null,2851,null,30,13.2604651163,0,1065,90000,90000,8719250,3003250]
[null,null,null,"Schott Pharma","SXP",80,null,80,null,883,null,80,4.1069767442,null,114,160000,160000,2087450,247500]
[null,null,null,"Secunet Security Networks AG","YSN"]
[null,null,null,"SFS Group AG","SFSN",14,null,14,null,1892,null,14,8.8,null,714,158098.515809852,158098.515809852,22393591.3336332,8314202.648864]
[null,null,null,"Siemens Energy","ENR",14552,null,14552,null,3884208,51821,14552,18066.0837209302,0.2385734956,582078,162894100,162894100,28446693243,3844302970]
[null,null,null,"Siemens Healthineers AG","SHH",2482,null,2482,null,110794,null,2482,515.3209302326,0.0512494706,47535,12845100,12845100,541671800,231788300]
[null,null,null,"Siltronic AG","WAF",6,null,6,null,9943,null,6,46.2465116279,0.2,3268,33200,33200,46366050,18031700]
[null,null,null,"Sixt SE","SIX2",7,null,7,null,10411,null,7,48.423255814,2.5,2182,50800,50800,86162899.87775,18028100.215143]
[null,null,null,"SMA Solar Technology","SMA",24,null,24,null,28085,null,24,130.6279069767,0.6,7582,62050,62050,53047130,13446580]
[null,null,null,"Springer Nature","SPG",{"$nulls":4},167,null,null,0.776744186,null,51,null,null,332650,101700]
[null,null,null,"Stadler Rail","SRA",61,null,61,null,51893,null,61,241.3627906977,0,30466,140890.514089051,140890.514089051,109118646.792337,63286938.7315602]
[null,null,null,"Stadler Rail [european]","SRAE",{"$nulls":4},59,null,null,0.2744186047,null,4,null,null,134124.330230187,10337.030257349]
[null,null,null,"Steyr Motors AG","STE",{"$nulls":4},80,null,null,0.9302325581,null,60,null,null,462000,333000]
[null,null,null,"Strabag","STR",{"$nulls":4},3361,null,null,15.6325581395,null,1522,null,null,24920900,12025400]
[null,null,null,"Stratec SE","SBSA",{"$nulls":4},95,null,null,0.4418604651,null,28,null,null,264350,79700]
[null,null,null,"Suss MicroTec SE","SMHN",12,null,12,null,21511,null,12,100.0511627907,null,10766,31200,31200,85909550,44318400]
[null,null,null,"TAG Immobilien AG","TAG",443,null,443,null,20505,null,443,95.3720930233,72.8333333333,11800,572020,572020,32543870,19048770]
[null,null,null,"Talanx AG","TLX",83,null,83,null,5063,null,83,23.5488372093,0.9302325581,1526,891400,891400,51412400,16737100]
[null,null,null,"Tecan Group [european]","TECE",{"$nulls":4},9912,null,null,46.1023255814,null,1425,null,null,22309090.8309529,3157101.324432]
[null,null,null,"TECAN GROUP AG-REG","TECN",200,null,200,null,59921,null,200,278.7023255814,3,38288,320499.032049903,320499.032049903,114654634.045913,71208086.5726284]
[null,null,null,"Thyssenkrupp Nucera AG","NCH",{"$nulls":4},3253,null,null,15.1302325581,null,858,null,null,3119750,850700]
[null,null,null,"Tieto Corporation","TTEB",{"$nulls":4},12754,null,null,59.3209302326,null,10926,null,null,19356760,16334300]
[null,null,null,"TomTom","OEM",{"$nulls":4},770,null,null,3.5813953488,null,133,null,null,402135,113920]
[null,null,null,"Traton","TRA",13,null,13,null,10988,null,13,51.1069767442,5.5,3064,37600,37600,33640600,9420850]
[null,null,null,"u-blox","UBX",2,null,2,null,4094,null,2,19.0418604651,null,1464,30114.0030114003,30114.0030114003,49433742.9319936,19911704.5332185]
[null,null,null,"UBISOFT ENTERTAINEMENT","UEN",1879,null,1879,null,122958,null,1879,571.8976744186,0.1065959953,73163,1643880,1643880,127101830,96085530]
[null,null,null,"UBS GROUP AG","CSGE",{"$nulls":4},17448,null,null,81.1534883721,null,19329,null,null,15018518.2451146,16133723.7817896]
[null,null,null,"UNIQA Insurance Group AG","UN9",{"$nulls":4},3582,null,null,16.6604651163,null,307,null,null,4072520,427060]
[null,null,null,"Valmet Oyj Registered Shares","VMT",{"$nulls":4},1440,null,null,6.6976744186,null,31,null,null,3980700,89000]
[null,null,null,"VERBIO SE","VBK",5,null,5,null,4559,null,5,21.2046511628,0,1415,8750,8750,5271610,1927200]
[null,null,null,"Volkswagen","VOW",76,null,76,null,27347,12678,76,127.1953488372,11.6666666667,2950,686800,686800,268029143.46,34300646.655616]
[null,null,null,"VONTOBEL HOLDING","VONN",8,null,8,null,8931,null,8,41.5395348837,0,3771,53559.9053559906,53559.9053559906,58242012.3143501,24412081.4041133]
[null,null,null,"Vossloh","VOS",1,null,1,null,2028,null,1,9.4325581395,null,394,7500,7500,12896550,2947700]
[null,null,null,"Wacker Neuson","WAC",290,null,290,null,635,null,290,2.9534883721,0.16,100,591500,591500,1363500,240000]
[null,null,null,"Zalando SE Inhaber-Aktien o.N.","ZAL",1142,null,1142,null,304854,null,1142,1417.9255813954,7.3357664234,75168,2726900,2726900,925374820,192630710]
[null,null,null,"Sum","--",43167,0,43167,0,9167995,83969,43167,42731.1932125013,0.5432769654,2386264,250399767.010587,250399767.010587,45829559134.9669,9630255689.20334]
[null,"Sum",null,null,"--",2225925,0,2225925,0,249319196,9303383,2225925,1191084.35136017,1.9215148263,77818417,7406519353.57434,7406519353.57434,1253289110535.53,349435827489.659]
["Equity Index Derivatives"]
[null,"Equity Index Futures"]
[null,null,"Equity Index Futures"]
[null,null,null,"ATX®","FATX",{"$nulls":4},33072,null,null,153.823255814,null,3626,null,null,1442620565,173993610]
[null,null,null,"CECE® EUR","FCEE",{"$nulls":4},274,null,null,1.2744186047,null,44,null,null,6848150,1243660]
[null,null,null,"DAX 50 ESG","FSDX",{"$nulls":4},1788,null,null,8.3162790698,{"$nulls":4},36158170]
[null,null,null,"DAX® Futures","FDAX",25821,null,25821,null,7703688,null,25821,35831.1069767442,null,41182,15614114100,15614114100,4432967679706,24745023625]
[null,null,null,"DivDAX® Futures","FDIV",20,null,20,null,4376,null,20,20.3534883721,null,372,807400,807400,175307660,14980440]
[null,null,null,"Eurex MOC Futures on EURO STOXX 50® Index","FES1",27,null,27,null,145362,null,27,676.1023255814,null,null,1534140,1534140,7685047800]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","FEXF",{"$nulls":4},13244,null,null,61.6,null,730,null,null,361170360,21301400]
[null,null,null,"EURO STOXX 50® Index Futures","FESX",367784,null,367784,null,148029745,null,367784,688510.441860465,null,1917369,20897491480,20897491480,7859507861346,108697033020]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Futures","FEDV",7154,null,7154,null,2793276,null,7154,12991.9813953488,null,113601,148409730,148409730,53630656515.7,2346428655]
[null,null,null,"FTSE 100 Index Futures","FTUK",{"$nulls":4},505029,null,null,2348.9720930233,null,13000,null,null,51666734140.3085,1434777676.951]
[null,null,null,"FUT ON ESTX 50 LOW CARBON","FSLC"]
[null,null,null,"FUT ON KOSPI 200 INDEX","FBK2",{"$nulls":4},2136418,null,null,19600.1651376147,{"$nulls":4},114369942250.023]
[null,null,null,"FUT ON MINI KOSPI 200 INDEX","FMK2",{"$nulls":4},806705,null,null,7400.9633027523,{"$nulls":4},8674172974.20604]
[null,null,null,"FUT ON MSCI AC ASEAN (NTR,USD)","FMSE"]
[null,null,null,"FUT ON MSCI AC ASIA (USD, NTR)","FMAA"]
[null,null,null,"FUT ON MSCI CHINA HK LISTED LC","FMHC"]
[null,null,null,"FUT ON MSCI CHINA TECH 100","FMCT",{"$nulls":4},10,null,null,0.2127659574,{"$nulls":4},98458.7304320007]
[null,null,null,"FUT ON MSCI EM ASIA EX CHINA","FMXC"]
[null,null,null,"FUT ON MSCI EM ASIA X KR (N,U)","FMXK"]
[null,null,null,"FUT ON MSCI EM ESG ENH. FOCUS","FMFE",{"$nulls":4},750,null,null,5.5970149254,{"$nulls":4},10698060.8953179]
[null,null,null,"FUT ON MSCI EMU GROWTH","FMIG"]
[null,null,null,"FUT ON MSCI EMU VALUE","FMIV"]
[null,null,null,"FUT ON MSCI Europe Comm. Serv.","FMUC"]
[null,null,null,"FUT ON MSCI Europe Cons. Dis.","FMUD"]
[null,null,null,"FUT ON MSCI Europe Cons. Stap.","FMUP"]
[null,null,null,"FUT ON MSCI Europe Energy","FMUR"]
[null,null,null,"FUT ON MSCI EUROPE ESG ENH. F.","FMFO",{"$nulls":4},113,null,null,0.8432835821,{"$nulls":4},2940185]
[null,null,null,"FUT ON MSCI Europe Financials","FMUF"]
[null,null,null,"FUT ON MSCI Europe Health Care","FMUH"]
[null,null,null,"FUT ON MSCI Europe Industrials","FMUI"]
[null,null,null,"FUT ON MSCI Europe IT","FMUL"]
[null,null,null,"FUT ON MSCI Europe Materials","FMUT"]
[null,null,null,"FUT ON MSCI Europe Utilities","FMUU"]
[null,null,null,"FUT ON MSCI EUROPEXCH(NTR,EUR)","FMXS"]
[null,null,null,"FUT ON MSCI GCC COUNTRIES","FMCG"]
[null,null,null,"FUT ON MSCI HK LISTED LARGE C.","FMHS"]
[null,null,null,"FUT ON MSCI JAPAN ESG ENH. FO.","FMFJ"]
[null,null,null,"FUT ON MSCI LATAM X BR (N,USD)","FMXB"]
[null,null,null,"FUT ON MSCI N. AMERICA SMID","FMNS"]
[null,null,null,"FUT ON MSCI USA ESG ENH. FOC.","FMFU"]
[null,null,null,"FUT ON MSCI USA GROWTH","FMAG"]
[null,null,null,"FUT ON MSCI USA VALUE","FMAV"]
[null,null,null,"FUT ON MSCI WORLD ESG ENH. F.","FMFW"]
[null,null,null,"FUT ON STXE 600 IN AX LOW RISK","FAXL"]
[null,null,null,"FUT ON STXE 600 IN AX MOMENTUM","FAXM"]
[null,null,null,"FUT ON STXE 600 IN AX MULTI-F.","FAXA"]
[null,null,null,"FUT ON STXE 600 IN AX QUALITY","FAXQ"]
[null,null,null,"FUT ON STXE 600 IN AX SIZE","FAXS"]
[null,null,null,"FUT ON STXE 600 IN AX VALUE","FAXV"]
[null,null,null,"Future on the EURO STOXX 50 Index (USD)","FESQ"]
[null,null,null,"Futures on FTSE All World Index (NTR, USD)","FTAW",37,null,37,null,710,null,37,3.3023255814,null,113,2265663.54003821,2265663.54003821,40429476.1406351,6888657.60775489]
[null,null,null,"Futures on FTSE Bitcoin (EUR)","FBTE",{"$nulls":4},706,null,null,3.2837209302,null,0,null,null,66854051.58,0]
[null,null,null,"Futures on FTSE Bitcoin (USD)","FBTU",{"$nulls":4},3032,null,null,14.1023255814,null,0,null,null,283683706.338685,0]
[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",{"$nulls":4},4356,null,null,20.2604651163,{"$nulls":4},102136913.1]
[null,null,null,"Futures on FTSE Ether (USD)","FETU",{"$nulls":4},10640,null,null,49.488372093,null,0,null,null,252505434.20256,0]
[null,null,null,"Micro-DAX Futures","FDXS",16981,null,16981,null,5346585,null,16981,24867.8372093023,null,3823,410739788,410739788,123192155667.19,91898812]
[null,null,null,"Micro-Euro STOXX 50","FSXE",947,null,947,null,398690,null,947,1854.3720930233,null,4058,5380900,5380900,2116304852.9,23007299]
[null,null,null,"Micro-SMI Futures","FSMS",6,null,6,null,5447,null,6,25.3348837209,null,235,79049.2579049257,79049.2579049257,70520883.9266756,3094702.27199311]
[null,null,null,"Mini-DAX Futures","FDXM",21830,null,21830,null,6041796,null,21830,28101.376744186,null,5898,2640173960,2640173960,695843288704.1,708807525]
[null,null,null,"Mini-MDAX","FSMX",179,null,179,null,948208,null,179,4410.2697674419,null,52513,5358365,5358365,28029408940.5,1570138700]
[null,null,null,"MSCI AC Asia ex Japan Futures","FMXJ",{"$nulls":4},7842,null,null,36.4744186047,null,491,null,null,446923183.817729,32700752.9859789]
[null,null,null,"MSCI AC Asia Pacific ex Japan Futures","FMAS",237,null,237,null,62365,null,237,290.0697674419,null,8450,16541010.9431996,16541010.9431996,3839975521.53632,583104119.785356]
[null,null,null,"MSCI AC Asia Pacific Futures","FMAP",0,null,0,null,13187,null,0,61.3348837209,null,3744,0,0,440904216.521581,142481980.266574]
[null,null,null,"MSCI ACWI ex USA Futures (USD, NTR)","FMXU",{"$nulls":4},2578,null,null,11.9906976744,null,93,null,null,78958699.4014878,3200346.20045006]
[null,null,null,"MSCI ACWI Futures (EUR, NTR)","FMAE",13,null,13,null,143468,null,13,667.2930232558,null,10335,586430,586430,5800240595,465488400]
[null,null,null,"MSCI ACWI Futures (USD, NTR)","FMAC",33,null,33,null,48257,null,33,224.4511627907,null,7528,1591532.04794164,1591532.04794164,2104048861.7727,361895287.346373]
[null,null,null,"MSCI ACWI Futures (USD, Price)","FMAW",{"$nulls":4},3489,null,null,16.2279069767,null,435,null,null,139463192.357861,19007248.5719231]
[null,null,null,"MSCI Australia Futures","FMAU",{"$nulls":4},231162,null,null,1075.1720930233,null,25196,null,null,12314577210.1568,1384100848.1911]
[null,null,null,"MSCI Belgium Futures","FMBE",{"$nulls":4},1392,null,null,6.4744186047,null,106,null,null,22917960,1886270]
[null,null,null,"MSCI Brazil Futures","FMBZ",55,null,55,null,29017,null,55,134.9627906977,null,4194,3033263.85270106,3033263.85270106,1399059070.63533,230051808.897352]
[null,null,null,"MSCI Canada Futures (USD, GTR)","FMGC",115,null,115,null,261850,null,115,1217.9069767442,null,35829,16023493.1387876,16023493.1387876,32936572426.3557,4998818417.86394]
[null,null,null,"MSCI Chile Futures","FMCL",{"$nulls":4},48329,null,null,224.7860465116,null,9014,null,null,773143212.562205,160089388.956206]
[null,null,null,"MSCI China Futures","FMCH",9658,null,9658,null,1382668,null,9658,6431.0139534884,null,104271,291484714.2609,291484714.2609,38223991551.5975,3137626839.18989]
[null,null,null,"MSCI Colombia Futures","FMCO",{"$nulls":4},792,null,null,3.6837209302,null,112,null,null,25172489.5249497,4604465.98580578]
[null,null,null,"MSCI Czech Rep Futures","FMCZ",{"$nulls":4},36,null,null,0.1674418605,null,18,null,null,3311398.89297797,1744382.89769777]
[null,null,null,"MSCI Denmark Futures","FMDM",{"$nulls":4},622,null,null,2.8930232558,null,72,null,null,26869600.5293712,2645006.05850788]
[null,null,null,"MSCI EAFE Futures (USD, NTR)","FMFA",{"$nulls":4},6088,null,null,28.3162790698,null,2955,null,null,522125921.055518,265302423.40315]
[null,null,null,"MSCI EAFE Futures (USD, Price)","FMFP",2950,null,2950,null,50902,null,2950,236.7534883721,null,25201,366275620.983151,366275620.983151,5932336288.88291,3128046637.52813]
[null,null,null,"MSCI EAFE Screened Futures","FMSF",{"$nulls":4},734,null,null,3.4139534884,{"$nulls":4},17961665.8650358]
[null,null,null,"MSCI Egypt Futures","FMEY",{"$nulls":4},102,null,null,0.4744186047,null,17,null,null,2796197.55880267,601415.094339623]
[null,null,null,"MSCI EM Asia Futures","FMEA",1082,null,1082,null,2272348,null,1082,10569.0604651163,null,350959,86219819.3503561,86219819.3503561,156635450054.001,27826926380.4743]
[null,null,null,"MSCI EM Asia Screened Futures","FMSS",{"$nulls":4},328,null,null,1.5255813953,{"$nulls":4},6636592.53845428]
[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",677,null,677,null,577375,null,677,2685.4651162791,null,84959,23454516.2410978,23454516.2410978,18123844473.4562,2935798545.95811]
[null,null,null,"MSCI EM EMEA Small Cap Futures","FMTE"]
[null,null,null,"MSCI EM Energy Futures","FMMR"]
[null,null,null,"MSCI EM ex China Futures","FMXH",{"$nulls":4},5,null,null,0.023255814,{"$nulls":4},349932.412860867]
[null,null,null,"MSCI EM Financials Futures","FMMF"]
[null,null,null,"MSCI EM Futures (EUR, NTR)","FMEN",46,null,46,null,118983,null,46,553.4093023256,null,7227,2879600,2879600,6408327700,448652160]
[null,null,null,"MSCI EM Futures (USD, NTR)","FMEM",1651,null,1651,null,260837,null,1651,1213.1953488372,null,29449,110511177.696717,110511177.696717,15175855927.4482,1969556664.35866]
[null,null,null,"MSCI EM Futures (USD, Price)","FMEF",575,null,575,null,192880,null,575,897.1162790698,null,39246,35312011.4643043,35312011.4643043,10384744981.9331,2400412052.10317]
[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",{"$nulls":4},18525,null,null,86.1627906977,null,805,null,null,346859336.578101,17703868.7900294]
[null,null,null,"MSCI EM IT Futures","FMML"]
[null,null,null,"MSCI EM LatAm Small Cap Futures","FMTL"]
[null,null,null,"MSCI EM Latin America Futures","FMEL",262,null,262,null,126953,null,262,590.4790697674,null,12708,15641723.1196804,15641723.1196804,6684045732.94462,752097143.846287]
[null,null,null,"MSCI EM Materials Futures","FMMT"]
[null,null,null,"MSCI EM Real Estate Futures","FMMZ"]
[null,null,null,"MSCI EM Screened Futures","FMSM",{"$nulls":4},88021,null,null,409.4,null,12187,null,null,1458483571.71622,230945443.136576]
[null,null,null,"MSCI EM Small Cap Futures","FMTM",13,null,13,null,7778,null,13,37.3942307692,null,6667,277071.391349661,277071.391349661,161919283.241112,145745399.86152]
[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",18,null,18,null,372865,null,18,1734.2558139535,null,66134,645660,645660,12516640840,2369250550]
[null,null,null,"MSCI EMU Screened Futures","FMSO"]
[null,null,null,"MSCI Europe ex UK Futures","FMXG",1793,null,1793,null,185425,null,1793,862.4418604651,null,4461,73190260,73190260,7191499190,182098020]
[null,null,null,"MSCI Europe Futures (EUR, NTR)","FMEU",3489,null,3489,null,1142459,null,3489,5313.7627906977,null,75341,135547650,135547650,41849274270,2926244440]
[null,null,null,"MSCI Europe Futures (EUR, Price)","FMEP",{"$nulls":4},41072,null,null,191.0325581395,null,18691,null,null,761121740,359982320]
[null,null,null,"MSCI Europe Futures (USD, NTR)","FMED",{"$nulls":4},379055,null,null,1763.0465116279,null,44700,null,null,36679987712.9806,4568143603.94669]
[null,null,null,"MSCI Europe Growth Futures","FMEG",{"$nulls":4},18092,null,null,84.1488372093,null,1728,null,null,611809905,61387200]
[null,null,null,"MSCI Europe Screened Futures","FMSR",{"$nulls":4},69710,null,null,324.2325581395,null,13440,null,null,2240356600,451113600]
[null,null,null,"MSCI Europe Small Cap Futures","FMES",1,null,1,null,23183,null,1,107.8279069767,null,2560,63370,63370,1409537900,162329600]
[null,null,null,"MSCI Europe SRI Futures","FMRE"]
[null,null,null,"MSCI Europe Value Futures","FMEV",{"$nulls":4},23525,null,null,109.4186046512,null,3174,null,null,871771595,125484090]
[null,null,null,"MSCI Finland Futures","FMFI",{"$nulls":4},1926,null,null,8.9581395349,null,298,null,null,51807330,9157540]
[null,null,null,"MSCI France Futures","FMFR",{"$nulls":4},546,null,null,2.5395348837,null,131,null,null,21465745,5319910]
[null,null,null,"MSCI Germany Futures","FMGY",{"$nulls":4},638,null,null,2.9674418605,null,107,null,null,23860325,3986285]
[null,null,null,"MSCI Hong Kong Futures","FMHK",445,null,445,null,76440,null,445,355.5348837209,null,10265,29566180.3022408,29566180.3022408,4594832451.39859,666693655.876753]
[null,null,null,"MSCI Hungary Futures","FMHU",{"$nulls":4},743,null,null,3.4558139535,null,83,null,null,57033599.8084725,7613242.16721482]
[null,null,null,"MSCI India Banks Futures","FMIB"]
[null,null,null,"MSCI India Futures","FMIN",845,null,845,null,923132,null,845,4293.6372093023,null,86500,94583637.3110996,94583637.3110996,101469369603.386,9618326449.71438]
[null,null,null,"MSCI Indonesia Futures","FMID",89,null,89,null,203283,null,89,945.5023255814,null,22870,1201971.51294077,1201971.51294077,2674637426.00947,303244244.417518]
[null,null,null,"MSCI Israel Futures","FMIS",{"$nulls":4},20552,null,null,95.5906976744,null,1160,null,null,412066205.584877,25882638.0474295]
[null,null,null,"MSCI Italy Futures","FMIT",{"$nulls":4},8288,null,null,38.5488372093,null,1793,null,null,971799390,221883750]
[null,null,null,"MSCI Japan Futures (JPY, NTR)","FMJY"]
[null,null,null,"MSCI Japan Futures (USD, NTR)","FMJP",22,null,22,null,689961,null,22,3209.1209302326,null,100019,2059753.34375543,2059753.34375543,58148456438.7651,9418250043.27506]
[null,null,null,"MSCI Japan Screened Futures","FMSJ",{"$nulls":4},623,null,null,2.8976744186,{"$nulls":4},14835524.1609361]
[null,null,null,"MSCI Kokusai Futures","FMKN",{"$nulls":4},20,null,null,0.0930232558,{"$nulls":4},2728770.8414114]
[null,null,null,"MSCI Korea Futures","FMKR",4801,null,4801,null,59784,null,4801,656.967032967,null,21885,286813257.773146,286813257.773146,2773842554.23226,1260886437.59737]
[null,null,null,"MSCI Kuwait Futures","FMKW",{"$nulls":4},30816,null,null,143.3302325581,null,4278,null,null,500897575.346061,73885658.6463562]
[null,null,null,"MSCI Malaysia Futures","FMMY",5,null,5,null,69648,null,5,323.9441860465,null,9721,185252.735799896,185252.735799896,2408602575.74866,357972217.413883]
[null,null,null,"MSCI Mexico Futures","FMMX",5,null,5,null,119752,null,5,556.9860465116,null,20529,184666.492965086,184666.492965086,3961913353.68913,759043517.396573]
[null,null,null,"MSCI Netherlands Futures","FMNL",{"$nulls":4},493,null,null,2.2930232558,null,57,null,null,23138535,3074865]
[null,null,null,"MSCI New Zealand Futures","FMNZ",{"$nulls":4},2891,null,null,13.4465116279,null,461,null,null,149257216.80689,23987640.6439328]
[null,null,null,"MSCI North America Futures (USD, GTR)","FMGA",{"$nulls":4},4,null,null,0.0186046512,{"$nulls":4},1117002.99314473]
[null,null,null,"MSCI North America Futures (USD, NTR)","FMNA",{"$nulls":4},78,null,null,0.3627906977,{"$nulls":4},12892287.1559416]
[null,null,null,"MSCI Norway Futures","FMNW",{"$nulls":4},751,null,null,3.4930232558,null,159,null,null,41914212.4553297,8564449.54128441]
[null,null,null,"MSCI Pacific ex Japan Futures","FMPX",44,null,44,null,188874,null,44,878.4837209302,null,15301,3657877.36668405,3657877.36668405,14913886751.6599,1261531296.52068]
[null,null,null,"MSCI Pacific Futures","FMPA",86,null,86,null,177793,null,86,826.9441860465,null,19612,7771669.27219038,7771669.27219038,14641380116.9953,1765099151.8089]
[null,null,null,"MSCI Peru Futures","FMPE",{"$nulls":4},1478,null,null,6.8744186047,null,249,null,null,51923890.6710417,10922035.6586464]
[null,null,null,"MSCI Philippines Futures","FMPH",50,null,50,null,24347,null,50,113.2418604651,null,2816,881535.52197325,881535.52197325,467238757.463559,49927090.1852172]
[null,null,null,"MSCI Poland Futures","FMPL",{"$nulls":4},5660,null,null,26.3255813953,{"$nulls":4},140205129.456104]
[null,null,null,"MSCI Qatar Futures","FMQA",{"$nulls":4},42683,null,null,198.5255813953,null,5504,null,null,661104926.778957,88081149.3854942]
[null,null,null,"MSCI Saudi Arabia Futures","FMSA",35,null,35,null,224226,null,35,1042.911627907,null,25319,553847.490012159,553847.490012159,3444116237.84785,402224549.939415]
[null,null,null,"MSCI Singapore Futures","FMSI",{"$nulls":4},43078,null,null,200.3627906977,null,6190,null,null,3863582523.29859,590953738.964861]
[null,null,null,"MSCI South Africa Futures","FMZA",{"$nulls":4},42841,null,null,199.2604651163,null,5149,null,null,2685610218.52434,389628760.602389]
[null,null,null,"MSCI Spain Futures","FMSP",{"$nulls":4},662,null,null,3.0790697674,null,128,null,null,25341325,5461120]
[null,null,null,"MSCI Sweden Futures","FMSD",{"$nulls":4},1016,null,null,4.7255813953,null,244,null,null,34211780.5320834,8732387.05210317]
[null,null,null,"MSCI Sweden IMI Futures","FMSB"]
[null,null,null,"MSCI Switzerland Futures (CHF, NTR)","FMST",{"$nulls":4},9484,null,null,44.111627907,null,5,null,null,405272796.876959,216969.958005815]
[null,null,null,"MSCI Switzerland Futures (USD, NTR)","FMSZ",{"$nulls":4},93,null,null,0.4325581395,null,13,null,null,8625112.33258297,1225852.51860827]
[null,null,null,"MSCI Taiwan Futures","FMTW",1377,null,1377,null,240688,null,1377,1119.4790697674,null,24388,137879390.307452,137879390.307452,19004843196.0388,2434363172.92712]
[null,null,null,"MSCI Thailand Futures","FMTH",{"$nulls":4},107223,null,null,498.711627907,null,19791,null,null,1051338699.21408,214285450.926086]
[null,null,null,"MSCI UAE Futures","FMUA",{"$nulls":4},17597,null,null,81.8465116279,null,1435,null,null,763056350.801193,69588930.2406093]
[null,null,null,"MSCI UK Futures (GBP, NTR)","FMUK"]
[null,null,null,"MSCI UK Futures (USD, NTR)","FMDK",50,null,50,null,150902,null,50,701.8697674419,null,20498,4764200.10422095,4764200.10422095,13444016647.3094,1954522823.26467]
[null,null,null,"MSCI USA Equal Weighted Futures","FMUE",{"$nulls":4},17073,null,null,79.4093023256,null,2018,null,null,1277276185.53582,154240592.00277]
[null,null,null,"MSCI USA Futures (USD, GTR)","FMGS",{"$nulls":4},151473,null,null,704.5255813953,null,16115,null,null,37286268667.5962,4432113164.27211]
[null,null,null,"MSCI USA Futures (USD, NTR)","FMUS"]
[null,null,null,"MSCI USA Momentum Futures","FMUM"]
[null,null,null,"MSCI USA Quality Futures","FMUQ",{"$nulls":4},5770,null,null,26.8372093023,null,680,null,null,314783097.85463,40003115.8040505]
[null,null,null,"MSCI USA Screened Futures","FMSU",{"$nulls":4},7012,null,null,32.6139534884,null,155,null,null,351054062.60572,8919811.32075472]
[null,null,null,"MSCI USA SRI Futures","FMRQ"]
[null,null,null,"MSCI USA Value Weighted Futures","FMUV",{"$nulls":4},3003,null,null,13.9674418605,null,13,null,null,143491303.874801,676441.059373377]
[null,null,null,"MSCI Vietnam Futures","FMVN"]
[null,null,null,"MSCI World Comm. Serv. Futures","FMWC"]
[null,null,null,"MSCI World Cons. Discret. Futures","FMWD",{"$nulls":4},300,null,null,1.3953488372,{"$nulls":4},15336395.6232204]
[null,null,null,"MSCI World Cons. Staples Futures","FMWS",{"$nulls":4},2155,null,null,10.023255814,null,440,null,null,96457735.069869,19109572.4424442]
[null,null,null,"MSCI World Energy Futures","FMWR",{"$nulls":4},6110,null,null,28.4186046512,null,819,null,null,274122157.707079,37136411.6323351]
[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",43,null,43,null,45,null,43,0.2093023256,null,null,3920192.80875456,3920192.80875456,4076666.15113055]
[null,null,null,"MSCI World Financials Futures","FMWF",{"$nulls":4},16524,null,null,76.8558139535,null,10452,null,null,580349559.577998,371890012.117016]
[null,null,null,"MSCI World Futures (EUR, NTR)","FMWN",3142,null,3142,null,2090110,null,3142,9721.4418604651,null,178381,196579230,196579230,117050507925,11158772480]
[null,null,null,"MSCI World Futures (GBP, NTR)","FMWB",3,null,3,null,2622,null,3,12.1953488372,null,412,441032.515687393,441032.515687393,348299859.182486,60274160.6170599]
[null,null,null,"MSCI World Futures (USD, NTR)","FMWO",6713,null,6713,null,2458612,null,6713,11435.4046511628,null,161172,823528964.73858,823528964.73858,272558185512.451,19732573965.7262]
[null,null,null,"MSCI World Futures (USD, Price)","FMWP",122,null,122,null,87079,null,122,405.0186046512,null,48316,4669037.69324301,4669037.69324301,3084484026.94784,1894456209.97057]
[null,null,null,"MSCI World Growth Futures","FMOG",{"$nulls":4},22543,null,null,104.8511627907,null,4414,null,null,2499988884.61454,558989510.126363]
[null,null,null,"MSCI World Growth Target Futures","FMGT"]
[null,null,null,"MSCI World Health Care Futures","FMWH",{"$nulls":4},53020,null,null,246.6046511628,null,11226,null,null,2414741603.61699,538758611.736195]
[null,null,null,"MSCI World High Dividend Yield Futures","FMGD",{"$nulls":4},100718,null,null,468.4558139535,null,12661,null,null,2641478344.58816,339372658.819456]
[null,null,null,"MSCI World Industrials Futures","FMWI",{"$nulls":4},1965,null,null,9.1395348837,null,305,null,null,122163754.700235,20305175.6967284]
[null,null,null,"MSCI World IT Futures","FMWL",{"$nulls":4},11131,null,null,51.7720930233,null,1907,null,null,983622633.37807,207221611.563095]
[null,null,null,"MSCI World Materials Futures","FMWT",{"$nulls":4},2742,null,null,12.7534883721,null,375,null,null,151230565.909054,21236151.9819976]
[null,null,null,"MSCI World Midcap Futures","FMWM"]
[null,null,null,"MSCI World Minimum Volatility Futures","FMGO",9,null,9,null,278790,null,9,1296.6976744186,null,41113,433428.86920271,433428.86920271,13690184207.0002,1979531781.20132]
[null,null,null,"MSCI World Momentum Futures","FMGM",{"$nulls":4},68703,null,null,319.5488372093,null,9095,null,null,3090114775.55673,444831616.756102]
[null,null,null,"MSCI World Quality Futures","FMGQ",{"$nulls":4},136167,null,null,633.3348837209,null,16887,null,null,6178208854.13114,831488168.599619]
[null,null,null,"MSCI World Real Estate Futures","FMWZ",{"$nulls":4},105209,null,null,489.3441860465,null,16740,null,null,6258801976.39241,981160463.908603]
[null,null,null,"MSCI World Screened Futures","FMSW",{"$nulls":4},51990,null,null,241.8139534884,null,7502,null,null,2026678728.87168,325461095.724424]
[null,null,null,"MSCI World Small Cap Futures","FMSC",{"$nulls":4},17294,null,null,80.4372093023,null,1433,null,null,1148790963.14887,102817812.013156]
[null,null,null,"MSCI World SRI Futures","FMRW"]
[null,null,null,"MSCI World Utilities Futures","FMWQ",{"$nulls":4},650,null,null,3.023255814,null,26,null,null,22945888.7895728,1004085.16531072]
[null,null,null,"MSCI World Value Futures","FMOV",{"$nulls":4},19860,null,null,92.3720930233,null,1427,null,null,2648840085.44056,198290505.452657]
[null,null,null,"Nano Futures on FTSE Bitcoin (USD)","FNBT",26065,null,26065,null,242823,null,26065,1746.928057554,null,0,24038929.564009,24038929.564009,234938305.970952,0]
[null,null,null,"Nano Futures on FTSE Ether (USD)","FNET",4710,null,4710,null,429042,null,4710,3086.6330935252,null,0,1473460.13548723,1473460.13548723,138591036.60873,0]
[null,null,null,"OMX-Helsinki 25 Futures","FFOX",200,null,200,null,36084,null,200,167.8325581395,null,1776,11022800,11022800,1750131314,97406496]
[null,null,null,"SLI Swiss Leader Index® Futures","FSLI",{"$nulls":4},4994,null,null,23.2279069767,null,581,null,null,105826749.958343,12579743.7277916]
[null,null,null,"SMI® Futures","FSMI",19249,null,19249,null,6622290,null,19249,30801.3488372093,null,148844,2536031942.35319,2536031942.35319,861955367738.442,19600839237.644]
[null,null,null,"SMIM® Futures","FSMM",51,null,51,null,64613,null,51,300.5255813953,null,3009,1580791.56807916,1580791.56807916,1878763347.40925,93053171.0993862]
[null,null,null,"STOXX EUROPE 600 ESG-X","FSEG",2001,null,2001,null,1507647,null,2001,7012.311627907,null,98337,41780880,41780880,30059806827,2054259930]
[null,null,null,"STOXX EUROPE 600 SRI","FSRI",{"$nulls":4},1638,null,null,7.6186046512,null,75,null,null,27930230,1314750]
[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",{"$nulls":4},84,null,null,0.3906976744,{"$nulls":4},9354030.35944422]
[null,null,null,"STOXX US Nexus 100","FSU1"]
[null,null,null,"STOXX USA 500","FSU5",{"$nulls":4},195,null,null,0.9069767442,{"$nulls":4},21546535.340756]
[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",281,null,281,null,316414,null,281,1471.6930232558,null,24541,13392460,13392460,14436051330.3,1167906190]
[null,null,null,"STOXX® Global Select Dividend 100 Index Futures","FGDV",{"$nulls":4},40200,null,null,186.976744186,null,4665,null,null,1258721250,156114225]
[null,null,null,"STOXX® Semiconductor 30 Futures","FSSE",1,null,1,null,320,null,1,1.488372093,null,14,30640.9588327254,30640.9588327254,7057651.66741205,424398.47671802]
[null,null,null,"STXE ESG Ldrs Select 30","FSLS",{"$nulls":4},2350,null,null,10.9302325581,{"$nulls":4},35221350]
[null,null,null,"STXG DIGITAL SECURITY","FGDS"]
[null,null,null,"STXG DIGITAL.","FGDI"]
[null,null,null,"STXG HEALTHCARE","FGBH"]
[null,null,null,"STXUS 500 IN Ax Low Risk","FUAL"]
[null,null,null,"STXUS 500 IN Ax Mom","FUAM"]
[null,null,null,"STXUS 500 IN Ax Multi-F","FUAA"]
[null,null,null,"STXUS 500 IN Ax Quality","FUAQ"]
[null,null,null,"STXUS 500 IN Ax Size","FUAS"]
[null,null,null,"STXUS 500 IN Ax Value","FUAV"]
[null,null,null,"TecDAX® Futures","FTDX",18,null,18,null,9116,null,18,42.4,null,722,656280,656280,340887146.5,26306070]
[null,null,null,"TRF ON EURO STOXX® Banks","TESB",21200,null,21200,null,369200,null,21200,1717.2093023256,null,407750,275340088,275340088,3928991543,5289411073.5]
[null,null,null,"TRF ON EURO STOXX® Select Dividend 30","TEDV",{"$nulls":4},43300,null,null,201.3953488372,null,110000,null,null,983377030,2685571640]
[null,null,null,"TRF ON EUROSTOXX50","TESX",9501,null,9501,null,6323378,null,9501,29411.0604651163,null,1889909,623322236.9,623322236.9,388379786822.2,123590311456.1]
[null,null,null,"TRF ON FTSE® 100","TTUK",{"$nulls":4},315291,null,null,1466.4697674419,null,168500,null,null,33264312006.687,18969944413.5662]
[null,null,null,"TRF ON MSCI EAFE (USD, NTR)","TMFA"]
[null,null,null,"TRF ON MSCI EMERG. M. (USD, NTR)","TMEM"]
[null,null,null,"TRF ON MSCI WORLD (USD, NTR)","TMWO"]
[null,null,null,"TRF ON SMI","TSMI",{"$nulls":4},1851,null,null,8.6093023256,null,1851,null,null,241976722.714112,244389341.983418]
[null,null,null,"TRF ON STOXX EUROPE 600","TXXP",{"$nulls":4},21650,null,null,100.6976744186,null,19200,null,null,601501302,558512832]
[null,null,null,"Sum","--",564617,0,564617,0,208708483,0,564617,986140.634152205,null,7019877,46033979135.9277,46033979135.9277,15875949938850.8,453719402084.027]
[null,null,"EURO STOXX® Sector Index Futures"]
[null,null,null,"EURO STOXX® Automobiles & Parts Futures","FESA",10,null,10,null,48163,null,10,224.0139534884,null,606,246000,246000,1271289526,14816700]
[null,null,null,"EURO STOXX® Banks Futures","FESB",130473,null,130473,null,43024862,null,130473,200115.637209302,null,929217,1517727172.5,1517727172.5,419760990717.5,10785886332.5]
[null,null,null,"EURO STOXX® Basic Resources Futures","FESS",222,null,222,null,26068,null,222,121.2465116279,null,889,2223330,2223330,237774699,8956675]
[null,null,null,"EURO STOXX® Chemicals Futures","FESC",3,null,3,null,1746,null,3,8.1209302326,null,59,206145,206145,129549710,4068935]
[null,null,null,"EURO STOXX® Construction & Materials Futures","FESN",{"$nulls":4},3479,null,null,16.1813953488,null,187,null,null,127632795.5,7143400]
[null,null,null,"EURO STOXX® Consumer Products & Services Futures","FESK",{"$nulls":4},14356,null,null,66.7720930233,null,260,null,null,313563995,5530200]
[null,null,null,"EURO STOXX® Energy Futures","FESJ",{"$nulls":4},100,null,null,0.4651162791,{"$nulls":4},628750]
[null,null,null,"EURO STOXX® Financial Services Futures","FESF",{"$nulls":4},982,null,null,4.5674418605,null,73,null,null,33851580,2460465]
[null,null,null,"EURO STOXX® Food & Beverage Futures","FESO",38,null,38,null,10685,null,38,49.6976744186,null,394,835620,835620,242791825,8697550]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Futures","FESW"]
[null,null,null,"EURO STOXX® Health Care Futures","FESH",9,null,9,null,9505,null,9,44.2093023256,null,785,410310,410310,394028960,36055050]
[null,null,null,"EURO STOXX® Industrial Goods & Services Futures","FESG",{"$nulls":4},6221,null,null,28.9348837209,null,76,null,null,449626874.5,6350940]
[null,null,null,"EURO STOXX® Insurance Futures","FESI",59,null,59,null,56411,null,59,262.376744186,null,4036,1473525,1473525,1362838702.5,100334960]
[null,null,null,"EURO STOXX® Media Futures","FESM",{"$nulls":4},2962,null,null,13.776744186,null,13,null,null,51132855,201890]
[null,null,null,"EURO STOXX® Oil & Gas Futures","FESE",103,null,103,null,83757,null,103,389.5674418605,null,1958,2199565,2199565,1555132438.5,41362750]
[null,null,null,"EURO STOXX® Personal & Household Goods Futures","FESZ",{"$nulls":4},7516,null,null,34.9581395349,null,1031,null,null,480639935,66061325]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Futures","FESP"]
[null,null,null,"EURO STOXX® Real Estate Futures","FESL",426,null,426,null,147654,null,426,686.7627906977,null,4130,3165180,3165180,1085824620,31119550]
[null,null,null,"EURO STOXX® Retail Futures","FESR",{"$nulls":4},903,null,null,4.2,null,90,null,null,38935770,3936150]
[null,null,null,"EURO STOXX® Technology Futures","FESY",15,null,15,null,13181,null,15,61.3069767442,null,686,909000,909000,720765150,41314350]
[null,null,null,"EURO STOXX® Telecommunications Futures","FEST",8,null,8,null,18354,null,8,85.3674418605,null,813,138000,138000,329861257.5,14081160]
[null,null,null,"EURO STOXX® Travel & Leisure Futures","FESV",4,null,4,null,1923,null,4,8.9441860465,null,267,50020,50020,22597245,3262740]
[null,null,null,"EURO STOXX® Utilities Futures","FESU",86,null,86,null,201086,null,86,935.2837209302,null,7612,2134950,2134950,4286301301,188473120]
[null,null,null,"Sum","--",131456,0,131456,0,43679914,0,131456,203162.390697674,null,953182,1531718817.5,1531718817.5,432895758707,11370114242.5]
[null,null,"STOXX® Europe 600 Sector Index Futures"]
[null,null,null,"STOXX  Europe TM Defense Capped Index Futures","FSDF",{"$nulls":4},1834,null,null,13.5851851852,{"$nulls":4},49624040]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Futures","FSTA",4381,null,4381,null,1060055,null,4381,4930.488372093,null,25902,111014540,111014540,28357369250,652730400]
[null,null,null,"STOXX® Europe 600 Banks Futures","FSTB",4978,null,4978,null,2074120,null,4978,9647.0697674419,null,69608,78776850,78776850,28591421242.5,1097022080]
[null,null,null,"STOXX® Europe 600 Basic Resources Futures","FSTS",3865,null,3865,null,1213428,null,3865,5643.8511627907,null,40068,113379775,113379775,31244554449,1194226740]
[null,null,null,"STOXX® Europe 600 Chemicals Futures","FSTC",109,null,109,null,46359,null,109,215.623255814,null,2075,6120895,6120895,2849049737,117330875]
[null,null,null,"STOXX® Europe 600 Construction & Materials Futures","FSTN",327,null,327,null,175832,null,327,817.823255814,null,6251,13135590,13135590,6845178713,252290360]
[null,null,null,"STOXX® Europe 600 Consumer Products & Services Futures","FSTQ",{"$nulls":4},25,null,null,0.1162790698,null,5,null,null,457950,96450]
[null,null,null,"STOXX® Europe 600 Energy Futures","FSTJ",{"$nulls":4},118,null,null,0.5488372093,{"$nulls":4},660800]
[null,null,null,"STOXX® Europe 600 Financial Services Futures","FSTF",67,null,67,null,77706,null,67,361.423255814,null,1654,2897080,2897080,3302355810.5,71560310]
[null,null,null,"STOXX® Europe 600 Food & Beverage Futures","FSTO",859,null,859,null,240747,null,859,1119.7534883721,null,8197,26616115,26616115,7779776390.5,253902075]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Futures","FSTW",{"$nulls":4},362,null,null,1.6837209302,{"$nulls":4},3446215]
[null,null,null,"STOXX® Europe 600 Health Care Futures","FSTH",2690,null,2690,null,647962,null,2690,3013.7767441861,null,20731,144318500,144318500,34577698505,1118333795]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Futures","FSTG",146,null,146,null,314996,null,146,1465.0976744186,null,7639,7930720,7930720,15396895432,414950480]
[null,null,null,"STOXX® Europe 600 Insurance Futures","FSTI",1289,null,1289,null,343618,null,1289,1598.223255814,null,7348,31019785,31019785,8009269948,176535700]
[null,null,null,"STOXX® Europe 600 Media Futures","FSTM",76,null,76,null,80479,null,76,374.3209302326,null,3623,1501000,1501000,1814901452.5,72876645]
[null,null,null,"STOXX® Europe 600 Oil & Gas Futures","FSTE",3287,null,3287,null,1767273,null,3287,8219.8744186047,null,46241,65690695,65690695,31660893383.5,916959030]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Futures","FSTZ",90,null,90,null,44585,null,90,207.3720930233,null,1424,4685400,4685400,2303042545,73905600]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Futures","FSTP",{"$nulls":4},152,null,null,0.7069767442,null,24,null,null,1266550,203040]
[null,null,null,"STOXX® Europe 600 Real Estate Futures","FSTL",508,null,508,null,984031,null,508,4576.888372093,null,26518,3210560,3210560,6247267065,168654480]
[null,null,null,"STOXX® Europe 600 Retail Futures","FSTR",17,null,17,null,69399,null,17,322.7860465116,null,3346,390745,390745,1506130964,77543550]
[null,null,null,"STOXX® Europe 600 Technology Futures","FSTY",649,null,649,null,317397,null,649,1476.2651162791,null,7987,28432690,28432690,13108203432,348392940]
[null,null,null,"STOXX® Europe 600 Telecommunications Futures","FSTT",1608,null,1608,null,542974,null,1608,2525.4604651163,null,14048,20485920,20485920,6843743535.5,179744160]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Futures","FSTV",155,null,155,null,184148,null,155,856.5023255814,null,15292,2079325,2079325,2373472712,201930860]
[null,null,null,"STOXX® Europe 600 Utilities Futures","FSTU",2027,null,2027,null,1229920,null,2027,5720.5581395349,null,33086,48283140,48283140,25944573444.5,788108520]
[null,null,null,"Sum","--",27128,0,27128,0,11417520,0,27128,53109.7991386736,null,341067,709969325,709969325,258811253566.5,8177298090]
[null,null,"EURO STOXX® Broadbased and Size Index Futures"]
[null,null,null,"Euro STOXX®","FXXE",41,null,41,null,96128,null,41,447.1069767442,null,4736,1226515,1226515,2664942770,141440640]
[null,null,null,"Euro STOXX® Large","FLCE",{"$nulls":4},63545,null,null,295.5581395349,null,367,null,null,1851878725,11455905]
[null,null,null,"Euro STOXX® Mid","FMCE",13,null,13,null,201213,null,13,935.8744186047,null,18579,382850,382850,5658593900,546315495]
[null,null,null,"Euro STOXX® Small","FSCE",189,null,189,null,226592,null,189,1053.9162790698,null,16811,3373650,3373650,3801460179,299908240]
[null,null,null,"Sum","--",243,0,243,0,587478,0,243,2732.4558139535,null,40493,4983015,4983015,13976875574,999120280]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Futures"]
[null,null,null,"EURO STOXX 50 ESG","FSSX",46,null,46,null,197753,null,46,919.7813953488,null,13989,1127460,1127460,4546011192,342260840]
[null,null,null,"STOXX® Europe 600","FXXP",61622,null,61622,null,24036704,null,61622,111798.623255814,null,607523,1764237860,1764237860,650901176900.5,17390345315]
[null,null,null,"STOXX® Europe Large 200","FLCP",191,null,191,null,26800,null,191,124.6511627907,null,1717,5681295,5681295,746963815,51063580]
[null,null,null,"STOXX® Europe Mid 200","FMCP",76,null,76,null,221699,null,76,1031.1581395349,null,12321,2302420,2302420,6367771600,373634325]
[null,null,null,"STOXX® Europe Small 200","FSCP",359,null,359,null,761358,null,359,3541.2,null,44388,6578675,6578675,13309373250,815185620]
[null,null,null,"Sum","--",62294,0,62294,0,25244314,0,62294,117415.413953488,null,679938,1779927710,1779927710,675871296757.5,18972489680]
[null,"Equity Index Options"]
[null,null,"Equity Index Options"]
[null,null,null,"ATX®","OATX",{"$nulls":4},9,null,null,0.0418604651,null,96,null,null,324000,2880000]
[null,null,null,"CECE® EUR","OCEE"]
[null,null,null,"DAX 50 ESG","OSDX"]
[null,null,null,"DAX EOD Options","ODAP",3966,null,3966,null,528890,null,3966,2459.9534883721,1.2045580878,1942,479075125,479075125,61186172875,231952875]
[null,null,null,"DAX® Options","ODAX",30995,null,30995,null,12755615,3900,30995,59328.4418604651,1.0955310662,820377,3692020375,3692020375,1403132122375,91150402500]
[null,null,null,"DEUTSCHER AKTIENINDEX","ODXS",896,null,896,null,44465,null,896,206.8139534884,0.0504103165,1654,24051050,24051050,998827975,36603050]
[null,null,null,"DivDAX® Options","ODIV"]
[null,null,null,"EURO STOXX 50 EOD OPTIONS","OEXP",22373,null,22373,null,7218179,null,22373,33572.9255813953,1.0259893145,41431,1267717200,1267717200,384119082850,2360257650]
[null,null,null,"EURO STOXX 50¿ ex Financials Index","OEXF"]
[null,null,null,"EURO STOXX 50® Index Options","OESX",619577,null,619577,null,201845104,56910,619577,938814.437209302,2.2844412638,30506233,33033081600,33033081600,10099826675055,1364823638513.8]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Options","OEDV",{"$nulls":4},810950,102600,null,3771.8604651163,null,1239510,null,null,14989022000,21158850000]
[null,null,null,"FTSE 100 Index Options","OTUK",{"$nulls":4},4,null,null,0.0186046512,{"$nulls":4},402967.738876905]
[null,null,null,"FTSE Bitcoin Index Options [EUR]","OBTE"]
[null,null,null,"FTSE Bitcoin Index Options [USD]","OBTU"]
[null,null,null,"FTSE Ether Index Options [EUR]","OETE",{"$nulls":4},3,null,null,0.0139534884,{"$nulls":4},48500]
[null,null,null,"FTSE Ether Index Options [USD]","OETU"]
[null,null,null,"Mini-MDAX","OSMX",{"$nulls":4},178593,12117,null,830.6651162791,null,2058,null,null,5510793400,72751000]
[null,null,null,"MSCI AC Asia Pacific ex Japan Options","OMAS",{"$nulls":4},19770,null,null,91.9534883721,null,19370,null,null,1235972887.89898,1221228146.09659]
[null,null,null,"MSCI ACWI Options (USD, NTR)","OMAC",{"$nulls":4},6299,null,null,29.2976744186,null,500,null,null,257951385.19523,21637528.1287866]
[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",1000,null,1000,null,105970,null,1000,492.8837209302,null,58710,125933645.996178,125933645.996178,11870980878.7641,5891210836.07409]
[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",{"$nulls":9},2000,null,null,null,72000000]
[null,null,null,"MSCI EM Options (USD, NTR)","OMEM",{"$nulls":4},11457,null,null,53.288372093,null,8032,null,null,559687977.459093,379694478.102821]
[null,null,null,"MSCI EM Options (USD, Price)","OMEF",{"$nulls":4},582758,2000,null,2710.5023255814,null,284299,null,null,28579137104.5596,13635977799.8961]
[null,null,null,"MSCI EM Screened Options","OMSM"]
[null,null,null,"MSCI Europe Options (EUR, NTR)","OMEU"]
[null,null,null,"MSCI Europe Options (EUR, Price)","OMEP",{"$nulls":4},750,null,null,3.488372093,null,16396,null,null,13875000,244734000]
[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",{"$nulls":4},138309,null,null,643.2976744186,null,123149,null,null,7381039500,6011824500]
[null,null,null,"MSCI World Options (GBP, NTR)","OMWB",{"$nulls":4},274,null,null,1.2744186047,null,274,null,null,39070252.7243219,38228221.415608]
[null,null,null,"MSCI World Options (USD, NTR)","OMWO",{"$nulls":4},38507,null,null,179.1023255814,null,15047,null,null,4412514866.20606,1746544054.00727]
[null,null,null,"MSCI World Options (USD, Price)","OMWP",0,null,0,null,159484,40988,0,741.7860465116,null,150735,0,0,5490063505.77452,4480613106.28354]
[null,null,null,"MSCI World Screened Options","OMSW"]
[null,null,null,"OMX-Helsinki 25 Options","OFOX"]
[null,null,null,"OPT ON MSCI CHINA HK LISTED LC","OMHC"]
[null,null,null,"OPT ON MSCI EAFE (NTR,USD)","OMFA"]
[null,null,null,"OPT ON MSCI EUROPE GROWTH","OMEG"]
[null,null,null,"OPT ON MSCI EUROPE VALUE","OMEV"]
[null,null,null,"OPT ON MSCI HK LISTED LARGE C.","OMHS"]
[null,null,null,"SLI Swiss Leader Index® Options","OSLI"]
[null,null,null,"SMI® Options","OSMI",6490,null,6490,null,2113976,null,6490,9832.4465116279,1.7758768178,509658,834149279.414928,834149279.414928,267420649876.119,63111546785.8297]
[null,null,null,"SMIM® Options","OSMM",{"$nulls":4},1611,null,null,7.4930232558,null,527,null,null,47868931.6500235,16260363.949607]
[null,null,null,"STOXX® Europe 50 Index Options","OSTX"]
[null,null,null,"STOXX® Global Select Dividend 100 Index Options","OGDV",{"$nulls":4},12592,null,null,58.5674418605,null,38874,null,null,393144000,1098594000]
[null,null,null,"TecDAX® Options","OTDX"]
[null,null,null,"Sum","--",685297,0,685297,0,226573569,218515,685297,1053830.55348837,2.1225941384,33840872,39456028275.4111,39456028275.4111,12297465428164.1,1577807429408.58]
[null,null,"EURO STOXX® Sector Index Options"]
[null,null,null,"EURO STOXX® Automobiles & Parts Options","OESA",10,null,10,null,67672,null,10,314.7534883721,0,184,250000,250000,1976477500,4936250]
[null,null,null,"EURO STOXX® Banks Options","OESB",137521,null,137521,null,39927996,null,137521,185711.609302326,2.821301545,9280911,1506400825,1506400825,356392652075,72233748350]
[null,null,null,"EURO STOXX® Basic Resources Options","OESS",990,null,990,null,5238,null,990,24.3627906977,null,11,8415000,8415000,42428000,115500]
[null,null,null,"EURO STOXX® Chemicals Options","OESC"]
[null,null,null,"EURO STOXX® Construction & Materials Options","OESN",{"$nulls":4},1351,null,null,6.2837209302,null,201,null,null,40337250,6633000]
[null,null,null,"EURO STOXX® Consumer Products & Services Option","OESK"]
[null,null,null,"EURO STOXX® Energy Option","OESJ"]
[null,null,null,"EURO STOXX® Financial Services Options","OESF"]
[null,null,null,"EURO STOXX® Food & Beverage Options","OESO",{"$nulls":4},7285,null,null,33.8837209302,null,1730,null,null,154882500,34655000]
[null,null,null,"EURO STOXX® Food, Beverage & Tobacco Option","OESW"]
[null,null,null,"EURO STOXX® Health Care Options","OESH",{"$nulls":4},2543,null,null,11.8279069767,null,1670,null,null,96749500,62500000]
[null,null,null,"EURO STOXX® Industrial Goods & Services Options","OESG",{"$nulls":4},2047,null,null,9.5209302326,null,176,null,null,128966500,12102750]
[null,null,null,"EURO STOXX® Insurance Options","OESI",{"$nulls":4},14350,null,null,66.7441860465,null,7880,null,null,306173750,166330000]
[null,null,null,"EURO STOXX® Media Options","OESM"]
[null,null,null,"EURO STOXX® Oil & Gas Options","OESE",{"$nulls":4},21339,null,null,99.2511627907,null,15583,null,null,376743750,258206000]
[null,null,null,"EURO STOXX® Personal & Household Goods Options","OESZ",{"$nulls":4},1184,null,null,5.5069767442,null,500,null,null,81432750,33700000]
[null,null,null,"EURO STOXX® Personal Care, Drug & Grocery Stores Option","OESP"]
[null,null,null,"EURO STOXX® Real Estate Options","OESL",{"$nulls":4},10956,null,null,50.9581395349,null,9033,null,null,72636500,59164000]
[null,null,null,"EURO STOXX® Retail Options","OESR",{"$nulls":4},33,null,null,0.1534883721,null,11,null,null,1388750,486750]
[null,null,null,"EURO STOXX® Technology Options","OESY",{"$nulls":4},4864,null,null,22.623255814,null,2116,null,null,242776750,104446750]
[null,null,null,"EURO STOXX® Telecommunications Options","OEST",{"$nulls":4},5608,null,null,26.0837209302,null,277,null,null,87250000,5014500]
[null,null,null,"EURO STOXX® Travel & Leisure Options","OESV"]
[null,null,null,"EURO STOXX® Utilities Options","OESU",{"$nulls":4},43444,null,null,202.0651162791,null,29615,null,null,885332750,598011250]
[null,null,null,"Sum","--",138521,0,138521,0,40115910,0,138521,186585.627906977,2.8480193344,9349898,1515065825,1515065825,360886228325,73580050100]
[null,null,"STOXX® Europe 600 Sector Index Options"]
[null,null,null,"STOXX® Europe 600 Automobiles & Parts Options","OSTA",2971,null,2971,null,443341,625,2971,2062.0511627907,0.1156590312,74621,78534250,78534250,12271226000,1972534500]
[null,null,null,"STOXX® Europe 600 Banks Options","OSTB",{"$nulls":4},52175,null,null,242.6744186047,null,39882,null,null,684174125,466578750]
[null,null,null,"STOXX® Europe 600 Basic Resources Options","OSTS",3070,null,3070,null,476093,null,3070,2214.3860465116,null,169083,83320000,83320000,12173250250,4031257000]
[null,null,null,"STOXX® Europe 600 Chemicals Options","OSTC",{"$nulls":4},11981,null,null,55.7255813953,null,1146,null,null,719900000,67134250]
[null,null,null,"STOXX® Europe 600 Construction & Materials Options","OSTN",{"$nulls":4},31373,null,null,145.9209302326,null,1642,null,null,1190008250,55231500]
[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",{"$nulls":4},4577,null,null,21.288372093,null,395,null,null,192860250,15492500]
[null,null,null,"STOXX® Europe 600 Food & Beverage Options","OSTO",{"$nulls":4},19041,null,null,88.5627906977,null,4099,null,null,589790750,131422750]
[null,null,null,"STOXX® Europe 600 Food, Beverage & Tobacco Option","OSTW"]
[null,null,null,"STOXX® Europe 600 Health Care Options","OSTH",{"$nulls":4},179083,400,null,832.9441860465,null,28927,null,null,9754330250,1629126500]
[null,null,null,"STOXX® Europe 600 Industrial Goods & Services Options","OSTG",{"$nulls":4},28341,10000,null,131.8186046512,null,692,null,null,1422967500,32411000]
[null,null,null,"STOXX® Europe 600 Insurance Options","OSTI",{"$nulls":4},41593,1400,null,193.4558139535,null,7206,null,null,911130750,149775750]
[null,null,null,"STOXX® Europe 600 Media Options","OSTM",20000,null,20000,null,51142,1356,20000,237.8697674419,0,20030,440000000,440000000,1128361500,440592500]
[null,null,null,"STOXX® Europe 600 Oil & Gas Options","OSTE",{"$nulls":4},517123,6000,null,2405.223255814,null,217376,null,null,8868602750,3481751750]
[null,null,null,"STOXX® Europe 600 Personal & Household Goods Options","OSTZ",{"$nulls":4},2032,null,null,9.4511627907,null,243,null,null,107297250,10876750]
[null,null,null,"STOXX® Europe 600 Personal Care, Drug & Grocery Stores Option","OSTP"]
[null,null,null,"STOXX® Europe 600 Real Estate Options","OSTL",{"$nulls":4},107113,null,null,498.2,null,2000,null,null,737447000,11500000]
[null,null,null,"STOXX® Europe 600 Retail Options","OSTR"]
[null,null,null,"STOXX® Europe 600 Technology Options","OSTY",{"$nulls":4},34033,null,null,158.2930232558,null,12147,null,null,1366098750,458560000]
[null,null,null,"STOXX® Europe 600 Telecommunications Options","OSTT",1772,null,1772,null,78263,null,1772,364.0139534884,null,21387,21707000,21707000,987718500,255225750]
[null,null,null,"STOXX® Europe 600 Travel & Leisure Options","OSTV",{"$nulls":4},12322,null,null,57.311627907,null,4952,null,null,148894000,57848000]
[null,null,null,"STOXX® Europe 600 Utilities Options","OSTU",1,null,1,null,223220,null,1,1038.2325581395,0,17259,25000,25000,4500337250,344643500]
[null,null,null,"Sum","--",27814,0,27814,0,2312846,19781,27814,10757.423255814,0.2272326156,623087,623586250,623586250,57754395125,13611962750]
[null,null,"Eurex KOSPI Product"]
[null,null,null,"DAILY FUT. ON KOSPI 200 MONDAY","OKM1",{"$nulls":4},1174147,null,null,10771.9908256881,{"$nulls":4},63227534857.1143]
[null,null,null,"DAILY FUT. ON KOSPI 200 MONDAY","OKM2",{"$nulls":4},1141118,null,null,10468.9724770642,{"$nulls":4},60736566810.0199]
[null,null,null,"DAILY FUT. ON KOSPI 200 MONDAY","OKM3",{"$nulls":4},845742,null,null,7759.1009174312,{"$nulls":4},46521833147.5566]
[null,null,null,"DAILY FUT. ON KOSPI 200 MONDAY","OKM4",{"$nulls":4},1013122,null,null,9294.6972477064,{"$nulls":4},55979494631.8136]
[null,null,null,"DAILY FUT. ON KOSPI 200 MONDAY","OKM5",{"$nulls":4},263659,null,null,2418.8899082569,{"$nulls":4},14287599777.2359]
[null,null,null,"DAILY FUT. ON KOSPI 200 OPTION","OKS2",{"$nulls":4},5200883,null,null,47714.5229357798,{"$nulls":4},275937999273.457]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 1","OKW1",{"$nulls":4},1347629,null,null,12363.5688073395,{"$nulls":4},72973360715.3551]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 3","OKW3",{"$nulls":4},1607233,null,null,14745.2568807339,{"$nulls":4},88152337665.3705]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 4","OKW4",{"$nulls":4},1423757,null,null,13061.9908256881,{"$nulls":4},79007249833.6019]
[null,null,null,"DAILY FUT. ON KOSPI 200 WEEK 5","OKW5",{"$nulls":4},234830,null,null,2154.4036697248,{"$nulls":4},13257058852.2382]
[null,null,null,"Sum","--",0,0,0,0,14252120,0,0,130753.394495413,null,0,0,0,770081035563.763,0]
[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",{"$nulls":4},1410,null,null,6.5581395349,{"$nulls":4},24322500]
[null,null,null,"Sum","--",0,0,0,0,1410,0,0,6.5581395349,null,0,0,0,24322500,0]
[null,null,"STOXX® Europe 600 Broadbased and Size Index Options"]
[null,null,null,"EURO STOXX 50 ESG","OSSX",{"$nulls":4},262388,null,null,1220.4093023256,null,74688,null,null,5123115200,1514673600]
[null,null,null,"STOXX EUROPE SELECT 50 EUR","OXXS"]
[null,null,null,"STOXX® Europe 600","OXXP",5443,null,5443,null,5619069,36000,5443,26135.2046511628,2720.5,1242256,143489875,143489875,144208205750,31123817625]
[null,null,null,"STOXX® Europe Large 200","OLCP"]
[null,null,null,"STOXX® Europe Mid 200","OMCP"]
[null,null,null,"STOXX® Europe Small 200","OSCP"]
[null,null,null,"STXE 600 ESG-X","OSEG",{"$nulls":4},209443,null,null,974.1534883721,null,12952,null,null,4209679500,271785000]
[null,null,null,"STXE ESG Ldrs Select 30","OSLS",{"$nulls":4},200,null,null,0.9302325581,null,7500,null,null,2000000,89200000]
[null,null,null,"Sum","--",5443,0,5443,0,6091100,36000,5443,28330.6976744186,2720.5,1337396,143489875,143489875,153543000450,32999476225]
[null,"Sum",null,null,"--",1642813,0,1642813,0,578984664,274296,1642813,2772824.94871652,2.081584738,54185810,91798748228.8388,91798748228.8388,30897259533583.6,2191237342860.11]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Equity Index Dividend Futures"]
[null,null,null,"EURO STOXX 50® Index Dividend Futures","FEXD",21152,null,21152,null,3662114,null,21152,17033.088372093,null,589405,341819210,341819210,56008418123,9442262640]
[null,null,null,"EURO STOXX AUT&PART DIV","FEAD",{"$nulls":9},100,null,null,null,1265000]
[null,null,null,"EURO STOXX® Banks Index Dividend Futures","FEBD",2879,null,2879,null,1248443,null,2879,5806.711627907,null,224658,16442085,16442085,6464298060,1300415905]
[null,null,null,"EURO STOXX® Insurance Index Dividend Futures","FEID"]
[null,null,null,"EURO STOXX® Oil Gas Index Dividend Futures","FEED"]
[null,null,null,"EURO STOXX® Select Dividend 30 Index Dividend Futures","FD3D",1531,null,1531,null,103074,null,1531,479.4139534884,null,60088,17914540,17914540,1151055420,695964430]
[null,null,null,"EURO STOXX® Telecommunications Index Dividend Futures","FETD"]
[null,null,null,"EURO STOXX® Utilities Index Dividend Futures","FEUD",{"$nulls":9},200,null,null,null,1928000]
[null,null,null,"FTSE® 100 Declared Dividend Index Futures","FTDD",{"$nulls":4},308,null,null,1.4325581395,{"$nulls":4},5261839.81907228]
[null,null,null,"FUT ON DAX KURSIND DIV","FDXD"]
[null,null,null,"FUT ON DIVDAX INDEX DIV","FDVD"]
[null,null,null,"MSCI EAFE Index Dividend Futures","FFPD"]
[null,null,null,"MSCI EM Index Dividend Futures","FEFD"]
[null,null,null,"MSCI World Index Dividend Futures","FWPD"]
[null,null,null,"SMI® Index Dividend","FSMD",{"$nulls":4},898,null,null,4.176744186,null,913,null,null,36528303.432685,37640572.84376]
[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},1226,null,null,5.7023255814,null,1200,null,null,10581250,10259000]
[null,null,null,"STOXX® Europe 600 Telecommunications Index Dividend Futures","FSTD",{"$nulls":4},350,null,null,1.6279069767,null,700,null,null,1533000,3066000]
[null,null,null,"STOXX® Europe 600 Utilities Index Dividend Futures","FSUD"]
[null,null,null,"Sum","--",25562,0,25562,0,5016413,0,25562,23332.1534883721,null,877374,376175835,376175835,63677675996.2518,11493745347.8438]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"3I GROUP PLC","I2IH"]
[null,null,null,"3M Co","M2MM"]
[null,null,null,"ABB - N. ANNUAL DIVIDENDS","A3BB",{"$nulls":4},3408,null,null,15.8511627907,null,1819,null,null,2995622.1008287,1745902.87498654]
[null,null,null,"ABB ACCELLERON BASKET  DIVIDEN","A2BB"]
[null,null,null,"ABBVIE INC","A2BV",{"$nulls":9},200,null,null,null,1161502.50995326]
[null,null,null,"ABN AMRO BANK DIVIDEND FUT","A2BN",{"$nulls":9},1250,null,null,null,1606500]
[null,null,null,"Accor","A2CR",{"$nulls":4},1264,null,null,5.8790697674,null,390,null,null,1592640,428400]
[null,null,null,"ACS Actividades de Construccio","O2CI"]
[null,null,null,"Adecco","A2DE",{"$nulls":4},255,null,null,1.1860465116,{"$nulls":4},273341.194125844]
[null,null,null,"adidas AG","A2DS",{"$nulls":4},591,null,null,2.7488372093,null,1954,null,null,1891020,4972800]
[null,null,null,"ADYEN DIVIDEND FUT","A2DY"]
[null,null,null,"AEGON","A2EN",{"$nulls":4},30,null,null,0.1395348837,null,30,null,null,11100,11400]
[null,null,null,"AENA SME DIVIDENDS","A3NA"]
[null,null,null,"Aena SME SA","A2NA",{"$nulls":4},8426,null,null,39.1906976744,null,150,null,null,82237760,146400]
[null,null,null,"AGEAS DIVIDENDS FUT","A2GS"]
[null,null,null,"Ahold","A3HO",{"$nulls":4},340,null,null,1.5813953488,null,906,null,null,408700,1089830]
[null,null,null,"AIB Group PLCDIVIDEND FUT","A2LB"]
[null,null,null,"Air France-KLM DIVIDEND FUT","A2FR"]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A7IR",{"$nulls":4},14,null,null,0.0651162791,null,35,null,null,56918.4,140568.12]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A8IR",{"$nulls":9},288,null,null,null,1054218]
[null,null,null,"AIR LIQUIDE DIVIDENDS","A9IR",{"$nulls":9},250,null,null,null,836040]
[null,null,null,"Airbus Group N.V. - Dividends","E2AS",{"$nulls":4},91,null,null,0.423255814,null,547,null,null,248953.71908,1288633.921368]
[null,null,null,"AIRBUS SE DIVIDENDS","E3AS",{"$nulls":4},433,null,null,2.0139534884,null,749,null,null,411763.3954,1814444.338255]
[null,null,null,"AIRBUS SE DIVIDENDS","E4AS",{"$nulls":4},176,null,null,1.6603773585,null,176,null,null,349360,349360]
[null,null,null,"AKZO NOBEL NV DIVIDEND","A3KU"]
[null,null,null,"ALCON AG","A2CF",{"$nulls":4},351,null,null,1.6325581395,null,325,null,null,105159.004959521,97986.4326477872]
[null,null,null,"Allianz","A2LV",25,null,25,null,5280,null,25,24.5581395349,null,4995,427500,427500,84244953,80285460]
[null,null,null,"Alstom","A5OM"]
[null,null,null,"Altria Group Inc","M2OF"]
[null,null,null,"Amadeus IT Group SA","A2IT",{"$nulls":4},14086,null,null,65.5162790698,null,110,null,null,19579540,153700]
[null,null,null,"Amazon.com Inc","A2MZ"]
[null,null,null,"ANDRITZ DIVIDENDS FUT","A2NZ"]
[null,null,null,"ANGLO AM THUNGELA DIV BASKET F","A2AL"]
[null,null,null,"Anglo American PLC","A3AL"]
[null,null,null,"Anheuser-Busch Inbev","I2TK",{"$nulls":4},8403,null,null,39.0837209302,null,7060,null,null,9397800,8389300]
[null,null,null,"Apple Inc","A3AP"]
[null,null,null,"ARCELORMITTAL","I2SS",{"$nulls":9},500,null,null,null,261381.339795742]
[null,null,null,"ARCELORMITTAL DIVIDENDS","I4SP",{"$nulls":9},305,null,null,null,150965]
[null,null,null,"argenx DIVIDEND FUT","A2RG"]
[null,null,null,"ASM INTERNATIONAL DIV FUT","A2SI",{"$nulls":9},40,null,null,null,119800]
[null,null,null,"ASML Holding","A2SM",{"$nulls":4},4997,null,null,23.2418604651,null,4207,null,null,35848154,30607306]
[null,null,null,"ASR NEDERLAND DIV FUT","A2SR"]
[null,null,null,"Assicurazioni Generali","A2SG",{"$nulls":4},116552,null,null,542.1023255814,null,36562,null,null,167752060,55810190]
[null,null,null,"AstraZeneca PLC","A2ZN"]
[null,null,null,"AT&T INC","T2FF"]
[null,null,null,"ATOS DIVIDEND FUTURE","A2XI"]
[null,null,null,"AUTOMATIC DATA PROC","A2PF"]
[null,null,null,"AVIVA PLC DIVIDEND FUTURE","A2V"]
[null,null,null,"AVIVA PLC DIVIDENDS","A3V"]
[null,null,null,"AXA","A2XA",1550,null,1550,null,205284,null,1550,954.8093023256,null,130521,3442400,3442400,452397583,291204810]
[null,null,null,"BAE Systems","B2A"]
[null,null,null,"Baloise Holding DIVIDEND FUT","B2LN"]
[null,null,null,"Banca Popolare di Sondrio SPA","B2SO"]
[null,null,null,"Banco Bilbao Vizcaya Argentaria","B3BV",40840,null,40840,null,469999,null,40840,2186.0418604651,null,127047,29813200,29813200,300239900,94897663]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PE",{"$nulls":4},56954,null,null,264.9023255814,{"$nulls":4},34172400]
[null,null,null,"Banco BPM SpADIVIDEND FUT","B2PV",{"$nulls":4},3844,null,null,17.8790697674,null,1508,null,null,2992210,1184520]
[null,null,null,"Banco Comercial Portugues SADIVIDEND FUT","B2CP"]
[null,null,null,"Banco de Sabadell SADIVIDEND FUT","B2DS",{"$nulls":4},66460,null,null,309.1162790698,{"$nulls":4},8306160]
[null,null,null,"Banco Santander S.A. DIVIDENDS","S3SD",2700,null,2700,null,567084,null,2700,2637.6,null,249367,607500,607500,116432848,62835925]
[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",{"$nulls":4},7020,null,null,32.6511627907,{"$nulls":4},1395480]
[null,null,null,"BARCLAYS PLC DIVIDENDS","B3AR",{"$nulls":4},15000,null,null,69.7674418605,null,10500,null,null,1503245.15725141,1035049.9092559]
[null,null,null,"BASF","B2AS",{"$nulls":4},44736,null,null,208.0744186047,null,32067,null,null,94070250,70075278]
[null,null,null,"BAWAG Group AGDIVIDEND FUT","B2G1"]
[null,null,null,"BAYER DIVIDENDS","B3AY",{"$nulls":4},18259,null,null,84.9255813953,null,12630,null,null,3140800,2136715]
[null,null,null,"Beiersdorf AG","B2EI"]
[null,null,null,"Best Buy","B2BY"]
[null,null,null,"BHP GROUP DIVIDENDS","B4LT"]
[null,null,null,"Blackstone","B2X"]
[null,null,null,"BMW","B2MW",{"$nulls":4},33333,null,null,155.0372093023,null,13899,null,null,130882651,55031820]
[null,null,null,"BNP Paribas","B2NP",{"$nulls":4},129992,null,null,604.6139534884,null,49789,null,null,682791622,287172852]
[null,null,null,"Boeing Co.","B2CO"]
[null,null,null,"Booking Holding Inc.","P2CL"]
[null,null,null,"Bouygues","B2YG",{"$nulls":4},8390,null,null,39.023255814,null,18065,null,null,16470680,36377720]
[null,null,null,"BP PLC","B2P",{"$nulls":4},4200,null,null,19.5348837209,null,13900,null,null,1105184.25151183,3692343.46642469]
[null,null,null,"BRENNTAG SE","B2RG"]
[null,null,null,"Bristol-Myers Squibb Co","B2MY"]
[null,null,null,"British American Tobacco","B2AT",{"$nulls":4},85,null,null,0.3953488372,null,1005,null,null,182080.34616872,2077041.74228675]
[null,null,null,"BT Group PLC","B2T"]
[null,null,null,"Burberry","B2RB"]
[null,null,null,"CaixaBank SA","C2RT",22050,null,22050,null,99030,null,22050,460.6046511628,null,1975,10010700,10010700,32329380,898750]
[null,null,null,"Capgemini SE","C2GM",{"$nulls":4},150,null,null,0.6976744186,null,1295,null,null,546000,4437000]
[null,null,null,"Carnival PLC","C2CL"]
[null,null,null,"Carrefour","C3AR",{"$nulls":4},36702,null,null,170.7069767442,null,28224,null,null,31669444.7249648,24084224.2349163]
[null,null,null,"CARREFOUR DIVIDENDS","C4AR"]
[null,null,null,"CASINO GUICHARD DIV FUT","C2AJ"]
[null,null,null,"CECONOMY AG DIVIDENDS","C2EC"]
[null,null,null,"Centrica","C2NA"]
[null,null,null,"Chevron Corp","C2VX"]
[null,null,null,"Cie Generale des Etablissement - Michelin","M2CH",{"$nulls":9},59,null,null,null,311120]
[null,null,null,"Cie Generale des Etablissement - Michelin","M3CH",{"$nulls":9},1675,null,null,null,2100075]
[null,null,null,"Cisco Systems Inc","C2SC"]
[null,null,null,"Citigroup Inc","C2IT"]
[null,null,null,"Coca-Cola Co., The","K2OF"]
[null,null,null,"Colgate-Palmoliv","C2LP"]
[null,null,null,"Commerzbank AGDIVIDEND FUT","C2BK",{"$nulls":4},81814,null,null,380.5302325581,null,23470,null,null,56046315,20239050]
[null,null,null,"Compagnie de Saint-Gobain","G2OB",{"$nulls":4},800,null,null,3.7209302326,null,1349,null,null,1758617,2915704]
[null,null,null,"COMPAGNIE FINANCIERE RICHEMONT ANNUAL DIVIDENDS","C5FR",{"$nulls":4},2359,null,null,10.9720930233,null,715,null,null,7496587.91590875,2211327.66232368]
[null,null,null,"CONTINENTAL AG DIVIDEND","C4ON"]
[null,null,null,"CONTINENTAL-AUMOVIO DIVIDEND","C3ON",{"$nulls":9},50,null,null,null,125000]
[null,null,null,"Covestro AG","C2OV",{"$nulls":4},200,null,null,0.9302325581,null,950,null,null,161400,766650]
[null,null,null,"COVIVIO DIVIDEND FUT","F2DR",{"$nulls":4},82,null,null,0.3813953488,{"$nulls":4},287000]
[null,null,null,"Crédit Agricole","X2CA",100,null,100,null,118413,null,100,550.7581395349,null,103912,150900,150900,132993422,122123566]
[null,null,null,"DAIMLER","D2AI",{"$nulls":9},1320,null,null,null,6930000]
[null,null,null,"DAIMLER DIVIDENDS","D3AI",500,null,500,null,85316,null,500,396.8186046512,null,47824,1104500,1104500,259441200,149485150]
[null,null,null,"Daimler Truck Dividend Futures","D2TG",{"$nulls":4},10,null,null,0.0465116279,null,260,null,null,16000,446000]
[null,null,null,"Danone","B2SN",{"$nulls":4},2320,null,null,10.7906976744,null,1675,null,null,5032420,3704120]
[null,null,null,"Danske Bank Dividend Future","D2KE"]
[null,null,null,"Dassault Systemes SE","D2SY"]
[null,null,null,"DEUTSCHE BANK DIVIDENDS","D4BK",{"$nulls":4},26826,null,null,124.7720930233,null,18154,null,null,25443840,17038370]
[null,null,null,"Deutsche Börse","D3B1",{"$nulls":4},59,null,null,0.2744186047,null,205,null,null,238920,820850]
[null,null,null,"Deutsche Post AG","D2PW",{"$nulls":4},31131,null,null,144.7953488372,null,29883,null,null,53524905,53179640]
[null,null,null,"Deutsche Telekom","D2TE",{"$nulls":4},21237,null,null,98.776744186,null,27343,null,null,19614895,25827700]
[null,null,null,"Diageo PLC","D2GE"]
[null,null,null,"Dow","D2OW"]
[null,null,null,"E.ON SE DIVIDEND","E3OA",{"$nulls":4},7072,null,null,32.8930232558,null,11794,null,null,3862760,6550290]
[null,null,null,"easyJet","E2ZJ"]
[null,null,null,"ELISA OYJ DIVIDENDS","E2IA",{"$nulls":4},5892,null,null,27.4046511628,{"$nulls":4},10668480]
[null,null,null,"ENAGAS","E2NG"]
[null,null,null,"Endesa SA","E2DS",{"$nulls":4},4493,null,null,20.8976744186,null,1148,null,null,2914414,1513889]
[null,null,null,"ENEL","E2NL",{"$nulls":4},694431,null,null,3229.911627907,null,318233,null,null,296989387,147797562]
[null,null,null,"ENERGIAS DE PORTUGAL DIV FUT","E2DP"]
[null,null,null,"ENI","E2NT",1300,null,1300,null,343566,null,1300,1597.9813953488,null,196985,1358500,1358500,304410762,195631832]
[null,null,null,"Ericsson Lm Dividend Future","E2RI"]
[null,null,null,"ERSTE BANK DIVIDENDS FUT","E2BS",{"$nulls":9},77,null,null,null,173166]
[null,null,null,"EssilorLuxottica Dividends","E2SL",{"$nulls":4},93,null,null,0.4325581395,null,318,null,null,385300,1366300]
[null,null,null,"EVONIK INDUSTRIES AG","E2KF",{"$nulls":9},150,null,null,null,175500]
[null,null,null,"EXOR NV","I2IL"]
[null,null,null,"EXXON MOBIL CORP","X2MF",{"$nulls":9},300,null,null,null,1037043.44815648]
[null,null,null,"FedEx","F2DX"]
[null,null,null,"Ferrari NV","R2AC",{"$nulls":4},85,null,null,0.3953488372,null,57,null,null,265750,192972]
[null,null,null,"Ferrovial SE","U2FG"]
[null,null,null,"FinecoBank Banca Fineco SpADIVIDEND FUT","F2BK"]
[null,null,null,"FORTUM OYJ DIVIDENDS","F2OT",{"$nulls":4},2878,null,null,13.3860465116,null,3861,null,null,2242171.981084,3234664.2911968]
[null,null,null,"FORTUM OYJ DIVIDENDS","F3OT",{"$nulls":4},1200,null,null,11.320754717,null,600,null,null,909000,456000]
[null,null,null,"Fresenius Medical Care AG & Co","F2ME",{"$nulls":4},200,null,null,0.9302325581,null,200,null,null,174000,270800]
[null,null,null,"Fresenius SE & Co. KGaA","F2RE",{"$nulls":9},1000,null,null,null,942100]
[null,null,null,"Fut on Heidelberg Materials AG Dividends","H2EI",{"$nulls":4},200,null,null,0.9302325581,null,300,null,null,700000,1030000]
[null,null,null,"GALAPAGOS DIVIDENDS FUT","G2LP"]
[null,null,null,"GALP ENERGIA DIVIDENDS FUT","G2AL"]
[null,null,null,"GDF Suez","G3ZF",300,null,300,null,191884,null,300,892.4837209302,null,183632,418500,418500,261760190,251967764]
[null,null,null,"GE Aerospace","G2EC"]
[null,null,null,"Geberit","G2EB",{"$nulls":4},55,null,null,0.2558139535,{"$nulls":4},733256.952400792]
[null,null,null,"GENERAL MILLS INC","G2SF"]
[null,null,null,"Givaudan","G2IV",{"$nulls":4},3,null,null,0.0139534884,{"$nulls":4},220727.349169645]
[null,null,null,"Glaxosmithkline","G4SK",{"$nulls":9},600,null,null,null,389292.19600726]
[null,null,null,"GLENCORE DIVIDEND FUTURE","G2LE"]
[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 Plc","G5SK",{"$nulls":4},2250,null,null,10.4651162791,null,4350,null,null,1607721.21269547,3062046.27949184]
[null,null,null,"Hapag-Lloyd","H2LA"]
[null,null,null,"HEINEKEN DIVIDEND FUT","H2NK"]
[null,null,null,"Henkel pref.","H2EN"]
[null,null,null,"Hermes International","H2MI"]
[null,null,null,"Hewlett Packard","H2PE"]
[null,null,null,"HOLCIM LTD DIVIDEND","H3OL",{"$nulls":4},1530,null,null,7.1162790698,null,1280,null,null,4930217.03656226,4227737.69785722]
[null,null,null,"HOLCIM LTD DIVIDEND","H4OL"]
[null,null,null,"HSBC HOLDINGS ANNUAL DIVIDENDS","H3SB",{"$nulls":4},2000,null,null,9.3023255814,null,1500,null,null,1210159.00057747,846460.10039813]
[null,null,null,"HSBC Holdings PLC","H2SB",{"$nulls":9},4705,null,null,null,2665456.12009953]
[null,null,null,"HUGO BOSS DIVIDEND FUT","B2OS",{"$nulls":4},2648,null,null,12.3162790698,null,200,null,null,3707200,190000]
[null,null,null,"Iberdrola","I2BE",{"$nulls":4},23339,null,null,108.5534883721,null,37208,null,null,14246039,24322384]
[null,null,null,"Imperial Brands","I2MB"]
[null,null,null,"INDITEX DIVIDEND FUTURE","I3XD"]
[null,null,null,"INDITEX DIVIDENDS","I4XD",{"$nulls":9},50,null,null,null,62826.228]
[null,null,null,"INDITEX DIVIDENDS","I6XD",{"$nulls":9},500,null,null,null,570184.99285]
[null,null,null,"INDITEX DIVIDENDS","I7XD",4400,null,4400,null,60295,null,4400,280.4418604651,null,4550,4970672.92084,4970672.92084,54021552.92084,5152719.21484]
[null,null,null,"Infineon Technologies AG","I2FX",{"$nulls":4},1585,null,null,7.3720930233,null,3108,null,null,552770,1061810]
[null,null,null,"ING Groep","I2NN",{"$nulls":4},0,null,null,0,null,5600,null,null,0,6181682.425]
[null,null,null,"ING GROEP DIVIDENDS","I3NN",{"$nulls":4},2500,null,null,11.6279069767,null,19751,null,null,2507115.875175,21179581.798446]
[null,null,null,"ING GROEP DIVIDENDS","I4NN",{"$nulls":4},30401,null,null,141.4,null,41794,null,null,30260367.1973344,43741618.636716]
[null,null,null,"ING GROEP DIVIDENDS","I5NN",{"$nulls":4},18387,null,null,100.4754098361,null,10991,null,null,17906070,11255245]
[null,null,null,"Intel Corp","I2NT"]
[null,null,null,"International Consolidated Air","I3NR"]
[null,null,null,"Intesa Sanpaolo","I3ES",2505,null,2505,null,1080160,null,2505,5024,null,439895,984500,984500,321814593,160858345]
[null,null,null,"Intl Business Machines Corp","I2BM"]
[null,null,null,"JDE Peets","J2DE"]
[null,null,null,"Johnson & Johnson","J2NJ",{"$nulls":4},160,null,null,0.7441860465,null,160,null,null,701796.613879212,709537.82239917]
[null,null,null,"JPMorgan Chase & Co","J2PM"]
[null,null,null,"Julius Bär Gruppe","B2AE",{"$nulls":4},50,null,null,0.2325581395,null,50,null,null,139529.891596007,139980.618068267]
[null,null,null,"K+S","S2DF",{"$nulls":9},750,null,null,null,176250]
[null,null,null,"KBC GROUP DIVIDENDS","K3BC",{"$nulls":4},1108,null,null,5.1534883721,null,545,null,null,3538200,2258195]
[null,null,null,"KERING DIVIDENDS","P3PX",200,null,200,null,2260,null,200,10.511627907,null,3107,750000,750000,9201217,16116200]
[null,null,null,"KLEPIERRE DIVIDENDS FUT","L2IF"]
[null,null,null,"KONE DIVIDEND","K4C4",{"$nulls":4},8226,null,null,38.2604651163,null,250,null,null,14806800,380000]
[null,null,null,"KONE DIVIDEND FUT","K3C4",{"$nulls":9},19,null,null,null,34443.39114]
[null,null,null,"Koninklijke DSM","D2SM"]
[null,null,null,"Koninklijke Philips Electronics","P2HI",{"$nulls":4},3185,null,null,14.8139534884,null,5073,null,null,2288645,3907340]
[null,null,null,"KPN DIVIDEND FUTURES","K6PN",{"$nulls":4},688,null,null,3.2,null,4506,null,null,112144,788550]
[null,null,null,"Kuehne + Nagel International ADIVIDEND FUT","K2NI",{"$nulls":4},119,null,null,0.5534883721,{"$nulls":4},1034500.97891144]
[null,null,null,"LANXESS DIVIDEND FUT","L2XS"]
[null,null,null,"Las Vegas Sands Corp.","L2VS"]
[null,null,null,"LEGAL & GENERAL GP","L2EF"]
[null,null,null,"Legrand SA","L2RC",{"$nulls":4},20,null,null,0.0930232558,null,20,null,null,44000,44000]
[null,null,null,"LEONARDO SPA","F2NG",{"$nulls":4},5250,null,null,24.4186046512,{"$nulls":4},2730000]
[null,null,null,"Lloyds Banking Group PLC","L2LO"]
[null,null,null,"LOGITECH INT","L2GG"]
[null,null,null,"LONDON STOCK EXCHANGE","L2ES"]
[null,null,null,"Lonza Group AG","L2ON",{"$nulls":4},25,null,null,0.1162790698,null,25,null,null,106462.259129139,94217.7236997954]
[null,null,null,"LOréal","L2OR",{"$nulls":4},313,null,null,1.4558139535,null,401,null,null,2233120,2667472]
[null,null,null,"Lufthansa","L2HA",{"$nulls":9},20,null,null,null,8407.1256]
[null,null,null,"Lufthansa","L3HA",{"$nulls":4},23211,null,null,107.9581395349,null,17705,null,null,6853425,5257575]
[null,null,null,"LVMH Dividend Futures","M3OH",{"$nulls":4},1971,null,null,9.1674418605,null,1232,null,null,21162461,15667300]
[null,null,null,"McDonalds Corp","M2CD",{"$nulls":4},125,null,null,0.5813953488,null,420,null,null,788191.052006569,2619157.86740523]
[null,null,null,"MEDIOBANCA","M2EG",{"$nulls":4},21434,null,null,99.6930232558,null,1900,null,null,15117747.4564,3329241.12064]
[null,null,null,"Merck","M2RK",{"$nulls":4},115,null,null,0.5348837209,{"$nulls":4},253000]
[null,null,null,"MERCK & CO INC","M2CC"]
[null,null,null,"Meta Platforms Inc.","F2BU"]
[null,null,null,"MetLife Inc","M2ET"]
[null,null,null,"Microsoft Corp","M2ST"]
[null,null,null,"Moncler SpA","M2ON",{"$nulls":4},8770,null,null,40.7906976744,{"$nulls":4},11401000]
[null,null,null,"Monte dei Paschi DIVIDEND FUT","B2MP",250,null,250,null,28032,null,250,157.4831460674,null,19927,267500,267500,28864920,19833380]
[null,null,null,"MTU AERO ENGINES DIVIDEND FUT","M2TX",{"$nulls":4},32,null,null,0.1488372093,{"$nulls":4},70400]
[null,null,null,"Münchener Rückversicherungs-Gesellschaft","M2UV",{"$nulls":4},1767,null,null,8.2186046512,null,1438,null,null,38339440,31602500]
[null,null,null,"NATIONAL GRID DIVIDEND","N4G",{"$nulls":4},1739,null,null,8.088372093,null,2439,null,null,933227.309501638,1236150.1814882]
[null,null,null,"NATIONAL GRID DIVIDEND","N3G",{"$nulls":9},9420,null,null,null,5298705.87453947]
[null,null,null,"Naturgy Energy Group SA","G2AN",{"$nulls":4},1668,null,null,7.7581395349,null,498,null,null,1418400,884800]
[null,null,null,"NatWest Group plc","R2BS"]
[null,null,null,"NESTE CORPORATION DIVIDEND","N3EF",{"$nulls":4},1500,null,null,6.976744186,null,1261,null,null,302345.94,397224.1116116]
[null,null,null,"NESTE CORPORATION DIVIDEND","N6EF",{"$nulls":4},1397,null,null,6.4976744186,null,1697,null,null,287851,347851]
[null,null,null,"Nestle","N2ES",983,null,983,null,41353,null,983,192.3395348837,null,19798,2725747.47257475,2725747.47257475,129088025.596371,60499211.8014429]
[null,null,null,"Newmont","N2EM"]
[null,null,null,"NN GROUP DIVIDEND FUT","N2NG",{"$nulls":4},805,null,null,3.7441860465,null,699,null,null,2673460,2437750]
[null,null,null,"Nokia Corp. Oyj Div.","N4OA",{"$nulls":4},170935,null,null,795.0465116279,null,22790,null,null,12397685,3023750]
[null,null,null,"NORDEA BANK DIVIDENDS","N2DB",3500,null,3500,null,187044,null,3500,869.9720930233,null,51803,4406500,4406500,181902765,54177155]
[null,null,null,"NOVARTIS - N. ANNUAL DIVIDENDS","N4OV",3300,null,3300,null,51913,null,3300,241.4558139535,null,13316,12944548.2899548,12944548.2899548,192996767.857027,52087918.5958867]
[null,null,null,"Novartis Sandoz Basket","N3OV",{"$nulls":4},30,null,null,0.1395348837,null,1970,null,null,121948.596623293,7806826.74706579]
[null,null,null,"Novo Nordisk DIVIDEND FUT","N2ON"]
[null,null,null,"NVIDIA","N2VA"]
[null,null,null,"OESTERREICHISCHE PST DIV FUT","P2ST"]
[null,null,null,"OMV DIVIDEND FUTURE","O2MV"]
[null,null,null,"OMV DIVIDENDS","O3MV"]
[null,null,null,"Orange","F2TE",{"$nulls":4},148,null,null,0.688372093,null,22300,null,null,112476.28113,17061180.8625]
[null,null,null,"Orange","F3TE",1200,null,1200,null,183779,null,1200,854.7860465116,null,140225,861600,861600,123444009,101749927]
[null,null,null,"ORION OYJ","O2NG"]
[null,null,null,"Orsted As Dividend Future","O2RS"]
[null,null,null,"Partners Group Holding AGDIVIDEND FUT","P2GH",{"$nulls":4},63,null,null,0.2930232558,null,35,null,null,2681166.09281362,1522558.41498869]
[null,null,null,"Paychex","P2YX"]
[null,null,null,"PepsiCo Inc","P2EP",{"$nulls":4},75,null,null,0.3488372093,null,75,null,null,363827.595088864,366756.101782932]
[null,null,null,"Pernod-Ricard S.A.","P2ER",25,null,25,null,5738,null,25,26.688372093,null,6977,112250,112250,22670800,31919791]
[null,null,null,"Pfizer BASKET Dividends","P2FE",{"$nulls":4},8713,null,null,40.5255813953,null,17176,null,null,11958898.4768895,24232793.837632]
[null,null,null,"Philip Morris International In","P2M"]
[null,null,null,"Porsche AG","P2AG",{"$nulls":4},3172,null,null,14.7534883721,null,1130,null,null,7181920,2610300]
[null,null,null,"PORSCHE DIVIDEND FUT","P2OR",{"$nulls":4},5727,null,null,26.6372093023,null,4083,null,null,10449674,6450390]
[null,null,null,"POSTE ITALIANE","P2IF",{"$nulls":4},19430,null,null,90.3720930233,null,4925,null,null,16126900,5599225]
[null,null,null,"PROCTER & GAMBLE","P2GF"]
[null,null,null,"PROSIEBENSAT.1 MEDIA","P2MP"]
[null,null,null,"PROSUS DIVIDEND","P3RX",{"$nulls":4},344,null,null,1.6,{"$nulls":4},0]
[null,null,null,"PROXIMUS DIVIDEND FUT","B2X7"]
[null,null,null,"PRUDENTIAL","P2RS"]
[null,null,null,"Prudential PLC","P2RU"]
[null,null,null,"Public Storage","P2AS"]
[null,null,null,"Publicis Groupe","P2U4",{"$nulls":4},407,null,null,1.8930232558,null,481,null,null,1356750,1623840]
[null,null,null,"PUMA SE","P2UM",{"$nulls":4},2156,null,null,10.0279069767,null,250,null,null,1250160,87500]
[null,null,null,"RAIFFEISEN BANK INT DIV FUT","R2BI"]
[null,null,null,"RANDSTAD DIVIDENDS","R3AN"]
[null,null,null,"Reckitt Benckiser Group PLC","R2BE",{"$nulls":4},682,null,null,3.1720930233,null,1819,null,null,1478487.74891753,4083899.7277677]
[null,null,null,"REDEIA CORP","R2EE",{"$nulls":4},7158,null,null,33.2930232558,null,6943,null,null,5634900,5238450]
[null,null,null,"RELX PLC","R2EL"]
[null,null,null,"Renault S.A.","R2NL",{"$nulls":4},77377,null,null,359.8930232558,null,37350,null,null,174229873,69708170]
[null,null,null,"Repsol S.A. Dividends","R3EP",500,null,500,null,135848,null,500,631.8511627907,null,45892,505000,505000,118221050,45461575]
[null,null,null,"Rheinmetall DIVIDEND FUT","R2HM",{"$nulls":4},12,null,null,0.1395348837,null,12,null,null,150000,145716]
[null,null,null,"RIO TINTO ANNUAL DIVIDENDS","R5TZ",{"$nulls":4},730,null,null,3.3953488372,null,2080,null,null,2404558.6411103,6050217.21869329]
[null,null,null,"RIO TINTO DIVIDEND FUTURE","R3TZ"]
[null,null,null,"RIO TINTO DIVIDENDS","R4TZ",{"$nulls":9},28,null,null,null,91134.8530197369]
[null,null,null,"Roche Holding","R2OG",225,null,225,null,25700,null,225,119.5348837209,null,9869,2387341.36373414,2387341.36373414,256165811.133214,104675474.31894]
[null,null,null,"Rolls-Royce Holdings PLCDIVIDEND FUT","R2RR",{"$nulls":4},1500,null,null,6.976744186,null,1500,null,null,126753.422342403,178652.450090744]
[null,null,null,"Royal Caribbean Group","R2CL"]
[null,null,null,"RWE","R4WE",{"$nulls":4},4342,null,null,20.1953488372,null,7403,null,null,4906320,8494200]
[null,null,null,"RYANAIR HOLDINGS","R2YI"]
[null,null,null,"Safran","S2EJ",{"$nulls":4},102,null,null,0.4744186047,null,275,null,null,300800,866400]
[null,null,null,"Salesforce.com Inc.","F2OO"]
[null,null,null,"SAMPO DIVIDENDS","S8MP",{"$nulls":4},22114,null,null,102.8558139535,null,300,null,null,37592300,519000]
[null,null,null,"SAMPO DIVIDENDS","S9MP"]
[null,null,null,"SAMPO MANDATUM DIVIDEND FUTURE","S3MP"]
[null,null,null,"SAMPO PLC DIVIDENDS","S7MP",{"$nulls":4},0,null,null,0,null,200,null,null,0,345819.6224]
[null,null,null,"Sandoz Group AG","S2DZ"]
[null,null,null,"SANOFI DIVIDEND FUTURE","S3NW",{"$nulls":4},10917,null,null,50.776744186,null,10249,null,null,40732064,41202129]
[null,null,null,"Sanofi-Aventis","S2NW",{"$nulls":4},29,null,null,0.1348837209,null,1187,null,null,117740,4657100]
[null,null,null,"SAP","S3AP",{"$nulls":9},750,null,null,null,1840777.8914]
[null,null,null,"SAP SE DIVIDENDS","S4AP",{"$nulls":4},5304,null,null,24.6697674419,null,5435,null,null,13576462,13959030]
[null,null,null,"SARTORIUS AG","S2RT"]
[null,null,null,"Schindler Holding PS DIVIDEND FUT","S2CH"]
[null,null,null,"Schneider Electric","S3ND",{"$nulls":4},781,null,null,3.6325581395,null,917,null,null,3202950,3694850]
["Dividend Derivatives"]
[null,"Dividend Futures"]
[null,null,"Single Stock Dividend Futures"]
[null,null,null,"SEB Dividend Future","S2EB"]
[null,null,null,"Severn Trent","S2VT"]
[null,null,null,"SGS","S2GS"]
[null,null,null,"SHB Dividend Future","S2HB",{"$nulls":9},300,null,null,null,208924.492173913]
[null,null,null,"Shell","S2EL",{"$nulls":9},500,null,null,null,629652.068547689]
[null,null,null,"Shell Plc","R2DA",{"$nulls":4},5426,null,null,25.2372093023,null,8760,null,null,7337634,10910372]
[null,null,null,"Siemens Dividend","S4IE",{"$nulls":4},7678,null,null,35.711627907,null,6076,null,null,41109241,33101420]
[null,null,null,"SIEMENS DIVIDEND FUTURE BASKET","S3IE"]
[null,null,null,"SIEMENS ENERGY DIVIDEND FUT","E2NR",{"$nulls":4},858,null,null,3.9906976744,null,454,null,null,0,0]
[null,null,null,"SIEMENS HEALTHINEERS AG","S2HF",{"$nulls":4},848,null,null,3.9441860465,{"$nulls":4},805600]
[null,null,null,"Sika AG","S2IK",{"$nulls":4},313,null,null,1.4558139535,null,313,null,null,979535.908568614,915796.274362012]
[null,null,null,"Snam SpA","S2NF",{"$nulls":4},129701,null,null,603.2604651163,null,9565,null,null,29953617,2687439]
[null,null,null,"Société Générale","S2GE",{"$nulls":4},145289,null,null,675.7627906977,null,59380,null,null,217372526,100906490]
[null,null,null,"SODEXO DIVIDENDS","S3J7"]
[null,null,null,"SOLVAY SA DIVIDENDS FUT","S2OL"]
[null,null,null,"Sonova DIVIDEND FUT","S2ON"]
[null,null,null,"SSE","S2SE"]
[null,null,null,"STADLER RAIL DIVIDENDS FUT","S2RA"]
[null,null,null,"STELLANTIS N.V.","F3IA",{"$nulls":4},373525,null,null,1737.3255813954,null,271423,null,null,154788823,92305074]
[null,null,null,"STELLANTIS N.V. DIVIDEND FUTUR","F2IA"]
[null,null,null,"STELLANTIS N.V. DIVIDEND FUTUR","P2EU"]
[null,null,null,"STMicroelectronics NV","S2GM"]
[null,null,null,"STORA ENSO DIVIDEND FUT","E2NU",{"$nulls":4},10282,null,null,47.823255814,null,533,null,null,1605940,139451]
[null,null,null,"Straumann Holding DIVIDEND FUT","S2TM"]
[null,null,null,"SVENSKA HANDELSBANKEN AB DIVIDENDS","S3HB"]
[null,null,null,"Swatch Group","U2HR",{"$nulls":4},399,null,null,1.8558139535,null,105,null,null,1915248.5208995,508775.707978895]
[null,null,null,"Swedbank Ab Dividend Future","S2WE"]
[null,null,null,"Swiss Life Holding AG","S2LH",{"$nulls":4},10,null,null,0.0465116279,null,45,null,null,365230.094959825,1741681.92096479]
[null,null,null,"Swiss Re AG Dividends","S5RE",{"$nulls":4},10317,null,null,47.9860465116,null,5972,null,null,64993947.2805697,36335412.9428234]
[null,null,null,"Swisscom","S2CM",{"$nulls":4},110,null,null,0.511627907,null,194,null,null,2583011.77265462,4938623.882847]
[null,null,null,"SYMRISE AG","S2YF"]
[null,null,null,"T Rowe Price","T2RO"]
[null,null,null,"TAG IMMOBILIEN DIVIDENDS FUT","T2EG"]
[null,null,null,"Telecom Italia","T2QI"]
[null,null,null,"Telefónica","T3NE",1750,null,1750,null,173223,null,1750,805.688372093,null,96665,446250,446250,43234100,25892820]
[null,null,null,"Telenor Asa Dividend Future","T2EL",{"$nulls":9},700,null,null,null,533115.851826415]
[null,null,null,"TELEPERFORMANCE DIVIDEND FUT","R2CF"]
[null,null,null,"Telia Co Ab Dividend Future","T2IA",{"$nulls":9},9000,null,null,null,1613821.51029748]
[null,null,null,"Terna","U2EI",{"$nulls":4},34137,null,null,158.776744186,{"$nulls":4},9455949]
[null,null,null,"Tesco PLC","T2SC",{"$nulls":9},19650,null,null,null,2985186.02540835]
[null,null,null,"THALES DIVIDEND FUT","C2SF",{"$nulls":4},340,null,null,1.5813953488,{"$nulls":4},969000]
[null,null,null,"THYSSEN KRUPP","T3KA"]
[null,null,null,"ThyssenKrupp AG","T2KA",{"$nulls":9},575,null,null,null,79925]
[null,null,null,"TotalEnergies SE","T2OT",{"$nulls":4},275,null,null,1.2790697674,null,19664,null,null,923033.517725,66684734.89931]
[null,null,null,"TOTALENERGIES SE DIVIDENDS","T3OT",{"$nulls":4},66453,null,null,309.0837209302,null,45703,null,null,197523948,151059825]
[null,null,null,"UBS GROUP AG","U2SS",{"$nulls":9},100,null,null,null,79885.75385148]
[null,null,null,"UBS GROUP AG DIVIDEND FUTURE","C5SG"]
[null,null,null,"UBS Group AG Dividends","U4BS",{"$nulls":4},18398,null,null,85.5720930233,null,15462,null,null,14714355.6733894,12480938.9469151]
[null,null,null,"UCB DIVIDEND FUT","U2NC"]
[null,null,null,"Unibail-RODAMCO-Westfield","U2BL",{"$nulls":4},6570,null,null,30.5581395349,null,8666,null,null,27584670,36789680]
[null,null,null,"UniCredit","C4RI",200,null,200,null,127668,null,200,593.8046511628,null,28374,672200,672200,325548859,92554806]
[null,null,null,"Unilever PLC","U2NI",{"$nulls":4},4140,null,null,19.2558139535,null,4910,null,null,6869490,8692190]
[null,null,null,"UNIQA INSURANCE GRP DIV FUT","U2QA"]
[null,null,null,"UNIVERSAL MUSIC GROUP","U2MG",{"$nulls":4},72052,null,null,335.1255813953,{"$nulls":4},32452960]
[null,null,null,"UPM-KYMMENE OYI DIVIDEND FUT","R2PL",{"$nulls":4},39831,null,null,185.2604651163,null,14891,null,null,40857700,22186500]
[null,null,null,"VALEO SE","V2SA"]
[null,null,null,"Vallourec","V3AC"]
[null,null,null,"Veolia Environnement","V2VD",{"$nulls":9},500,null,null,null,757127.165]
[null,null,null,"Veolia Environnement","V3VD",{"$nulls":4},49766,null,null,231.4697674419,null,55114,null,null,68313220,78820120]
[null,null,null,"VERIZON COMS INC","V2ZF",{"$nulls":4},682,null,null,3.1720930233,null,1248,null,null,1551339.14332071,2899049.67976458]
[null,null,null,"VINCI","S3QU",{"$nulls":4},7421,null,null,34.5162790698,null,1929,null,null,31743095,9238825]
[null,null,null,"VIVENDI","V6VU"]
[null,null,null,"Vodafone Group DIV EUR","V2OE",{"$nulls":4},69043,null,null,321.1302325581,null,63191,null,null,3228096,2815646]
[null,null,null,"VOESTALPINE DIVIDENDS FUT","V2OS"]
[null,null,null,"Volkswagen Vz","V2W3",5,null,5,null,206,null,5,0.9581395349,null,3164,23128.58396,23128.58396,1245061.650904,21644421.5650464]
[null,null,null,"VONOVIA DIVIDENDS","A3NN",{"$nulls":4},2550,null,null,11.8604651163,null,3570,null,null,2779400,4320200]
[null,null,null,"Vonovia SE","A2NN",{"$nulls":4},30,null,null,0.1395348837,null,100,null,null,33601.8879,131420.71712]
[null,null,null,"VW VZ. DIVIDENDS","V3W3",695,null,695,null,30930,null,695,143.8604651163,null,18526,2766100,2766100,153802675,93491861]
[null,null,null,"Walmart Inc.","W2MT"]
[null,null,null,"Walt Disney Co. The","D2IS"]
[null,null,null,"Wolters Kluwer N.V.","W2OS",{"$nulls":4},56,null,null,0.2604651163,null,130,null,null,132452,288500]
[null,null,null,"WPP PLC","W2PF"]
[null,null,null,"Zurich Financial Services","Z2UR",27,null,27,null,4094,null,27,19.0418604651,null,1544,862013.336201333,862013.336201333,116897789.039444,41430375.7941208]
[null,null,null,"Sum","--",89130,0,89130,0,7259147,0,89130,33812.1955019324,null,3598322,83019051.967265,83019051.967265,7361105567.16932,4197063434.45983]
[null,"Dividend Options"]
[null,null,"Options on Equity Index Dividend Futures"]
[null,null,null,"1 YEAR SX5E MID-CURVE OPTIONS","OED1",5750,null,5750,null,231140,null,5750,1075.0697674419,0,65420,92400000,92400000,3643519000,1039406000]
[null,null,null,"2 YEAR SX5E MID-CURVE OPTIONS","OED2",1000,null,1000,null,153000,null,1000,711.6279069767,0,60400,16200000,16200000,2329322000,944480000]
[null,null,null,"3 YEAR SX5E MID-CURVE OPTIONS","OED3",{"$nulls":4},7600,null,null,35.3488372093,null,4800,null,null,115000000,73500000]
[null,null,null,"4 YEAR SX5E MID-CURVE OPTIONS","OED4"]
[null,null,null,"5 YEAR SX5E MID-CURVE OPTIONS","OED5"]
[null,null,null,"EURO STOXX 50 Index Dividend Options","OEXD",26160,null,26160,null,3631713,null,26160,16891.688372093,0.0610423849,3168590,435385000,435385000,57489036800,45824837800]
[null,null,null,"EURO STOXX® Banks Index Dividend Options","OEBD",{"$nulls":9},42270,null,null,null,166464500]
[null,null,null,"Sum","--",32910,0,32910,0,4023453,0,32910,18713.7348837209,0.0479223054,3341480,543985000,543985000,63576877800,48048688300]
[null,"Sum",null,null,"--",147602,0,147602,0,16299013,0,147602,75858.0838740255,0.0479223054,7817176,1003179886.96727,1003179886.96727,134615659363.421,63739497082.3036]
["Volatility Index Derivatives"]
[null,"Volatility Index Futures"]
[null,null,"VSTOXX® Futures"]
[null,null,null,"Futures on VSTOXX®","FVS",28082,null,28082,null,10399797,null,28082,48371.1488372093,null,134069,53739880,53739880,20904072691,256154945]
[null,null,null,"Varianz-Futures auf den EURO STOXX 50® Index","EVAR"]
[null,null,null,"Sum","--",28082,0,28082,0,10399797,0,28082,48371.1488372093,null,134069,53739880,53739880,20904072691,256154945]
[null,"Volatility Index Options"]
[null,null,"VSTOXX® Options"]
[null,null,null,"Option on VSTOXX Future","OVS2",4509,null,4509,null,3508782,null,4509,16319.9162790698,0.0464144813,262628,12245400,12245400,8685438550,648497450]
[null,null,null,"Sum","--",4509,0,4509,0,3508782,0,4509,16319.9162790698,0.0464144813,262628,12245400,12245400,8685438550,648497450]
[null,"Sum",null,null,"--",32591,0,32591,0,13908579,0,32591,64691.0651162791,0.0464144813,396697,65985280,65985280,29589511241,904652395]
["ETF & ETC Derivatives"]
[null,"Exchange Traded Funds Futures"]
[null,null,"CS ETF (CH) Futures"]
[null,null,null,"CS ETF (CH) on SMI? Futures","XMTF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"db x-trackers ETF Futures"]
[null,null,null,"Futures on the Xtrackers Harvest CSI300 ETF","CRQF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"iShares ETF Futures"]
[null,null,null,"iShares Core EURO STOXX50® UCITS ETF (Dist)","EUNF"]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXSF"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Exchange Traded Funds Options"]
[null,null,"CS ETF (CH) Options"]
[null,null,null,"CS ETF (CH) on SMI® Options","XMT"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"db x-trackers ETF Options"]
[null,null,null,"Xtrackers MSCI Emerging Markets UCITS ETF","DBX1"]
[null,null,null,"Xtrackers MSCI Europe UCITS ETF","DBXA"]
[null,null,null,"Xtrackers MSCI World Swap UCIT ETF","DBXW"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"iShares ETF Options"]
[null,null,null,"ISHARES BITCOIN EUR","IB1T",{"$nulls":4},10,null,null,0.071942446,null,10,null,null,10000,10000]
[null,null,null,"ISHARES BITCOIN USD","BTCN"]
[null,null,null,"iShares Core EURO STOXX50® UCITS ETF (Dist)","EUN2",34,null,34,null,39078,null,34,181.7581395349,5.8,9594,188250,188250,209429700,53176550]
[null,null,null,"iShares DAX® UCITS ETF (DE)","EXS1",5,null,5,null,6979,null,5,32.4604651163,0,641,101900,101900,127407150,12126000]
[null,null,null,"iShares EUR Corp ETF","OEAC",{"$nulls":4},4857,null,null,22.5906976744,{"$nulls":4},59255400]
[null,null,null,"iShares EUR HY Corp Bond ETF","OHYG",{"$nulls":4},485250,null,null,2256.9767441861,null,171229,null,null,4377920300,1545952300]
[null,null,null,"iShares EUR Prop Yield","IPRP"]
[null,null,null,"iShares FTSE 250 (Dist)","MIDD"]
[null,null,null,"iShares JPM USD CB ETF","OEMB",{"$nulls":4},10,null,null,0.0465116279,{"$nulls":4},79497.5404075896]
[null,null,null,"iShares JPM USD CB ETF","EEMB"]
[null,null,null,"iShares MSCI Brazil (DE)","4BRZ"]
[null,null,null,"iShares S&P500 Energy","IUES"]
[null,null,null,"iShares S&P500 Financials","IUFS"]
[null,null,null,"iShares S&P500 Health Care","IUHC"]
[null,null,null,"iShares S&P500 IT","IUIT"]
[null,null,null,"iShares S&P500 Utilities","IUUS"]
[null,null,null,"iShares USD Corp Bond ET","ELQD",{"$nulls":4},5000,null,null,23.2558139535,{"$nulls":4},46893035.7829935]
[null,null,null,"iShares USD Corp Bond ETF","OQDE",{"$nulls":4},705,null,null,3.2790697674,null,30,null,null,6954230.28795907,272632.854422711]
[null,null,null,"iShares USD HY CB ETF","OHYU",{"$nulls":4},23000,null,null,106.976744186,null,23000,null,null,177478165.013143,181149385.494201]
[null,null,null,"ISHARES USD HY CB ETF","EHYU",{"$nulls":4},19226,null,null,89.423255814,null,19226,null,null,154108654.265238,156000086.550113]
[null,null,null,"ISHARES USD TB 1-3 ETF","ODBT"]
[null,null,null,"iShares USD TB 20Y ETF","ODTL"]
[null,null,null,"ISHARES USD TB 7-10 ETF","ODTM"]
[null,null,null,"Options on iShares China Large Cap UCITS ETF","IDFX",{"$nulls":4},5122,null,null,23.823255814,null,1392,null,null,51697841.7750199,16354855.4613121]
[null,null,null,"Options on iShares Core FTSE 100 UCITS (Dist)","ISF",{"$nulls":4},218274,null,null,1015.2279069767,null,37549,null,null,2186179307.26495,381708824.863884]
[null,null,null,"Options on iShares Core MSCI Europe UCITS ETF","IQQY"]
[null,null,null,"Options on iShares Core MSCI World UCITS ETF","IWDA",{"$nulls":4},27,null,null,0.1255813953,{"$nulls":4},267013.347496042]
[null,null,null,"Options on iShares Core S & P 500 UCITS ETF","CSPX",{"$nulls":4},58880,null,null,273.8604651163,null,6950,null,null,347680101.459855,42857625.0649126]
[null,null,null,"Options on iShares DivDAX UCITS ETF","EXSB"]
[null,null,null,"Options on iShares Diversified Commodity Swap UCITS ETF","ICOM"]
[null,null,null,"Options on iShares EURO STOXX Banks 30-15 UCITS ETF (DE)","EXX1",{"$nulls":4},1109,null,null,5.1581395349,null,354,null,null,2317255,863595]
[null,null,null,"Options on iShares MSCI China A UCITS ETF","CNYA",500,null,500,null,36379,null,500,169.2046511628,0,9594,2496960.22233802,2496960.22233802,176727138.046788,52349749.0046737]
[null,null,null,"Options on iShares MSCI EM ESG Enhanced UCITS ETF","EEDM"]
[null,null,null,"Options on iShares MSCI Emerging Markets UCITS ETF (Dist)","IDEM"]
[null,null,null,"Options on iShares MSCI Europe ESG Enhanced UCITS ETF","EMNU"]
[null,null,null,"Options on iShares MSCI USA ESG Enhanced UCITS ETF","EEDS"]
[null,null,null,"Options on iShares MSCI World ESG Enhanced UCITS ETF","EEWD"]
[null,null,null,"Options on iShares NASDAQ 100 UCITS ETF","CNDX",{"$nulls":4},15182,null,null,70.6139534884,null,1552,null,null,176014898.745058,20772849.229704]
[null,null,null,"Options on iShares STOXX Europe 600 UCITS ETF (DE)","EXSA",{"$nulls":4},62585,null,null,291.0930232558,null,13195,null,null,338835825,73661575]
[null,null,null,"WISDOMTREE EUROPE DEFENCE UCITS","EUDF"]
[null,null,null,"Sum","--",539,0,539,0,981673,0,539,4565.9463610507,0.0568627451,294316,2787110.22233802,2787110.22233802,8439255513.5289,2537256028.52322]
[null,"Exchange Traded Commodities Futures"]
[null,null,"Deutsche Borse Commodities Futures"]
[null,null,null,"FUT ON BITWISE PHYSICAL BITCOI","FBTX"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,null,"ETF Securities Futures"]
[null,null,null,"WisdomTree physical Gold","FPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","FCRU"]
[null,null,null,"Sum","--",0,0,0,0,0,0,0,0,null,0,0,0,0,0]
[null,"Exchange Traded Commodities Options"]
[null,null,"Deutsche Borse Commodities Options"]
[null,null,null,"Xetra-Gold®","OXGL",{"$nulls":4},6,null,null,0.0279069767,{"$nulls":4},55820]
[null,null,null,"Sum","--",0,0,0,0,6,0,0,0.0279069767,null,0,0,0,55820,0]
[null,null,"ETF Securities Options"]
[null,null,null,"ISHARES PHYSICAL GOLD","IGLN",7,null,7,null,8565988,null,7,39841.8046511628,null,493238,44684.7316310579,44684.7316310579,45613329859.4511,3164481110.43794]
[null,null,null,"iShares Physical Silver","ISLN",{"$nulls":4},17098,null,null,79.5255813953,null,9244,null,null,68999546.0666092,37555997.9227974]
[null,null,null,"WisdomTree Brent Crude Oil","BRNT",{"$nulls":4},643283,null,null,2992.0139534884,{"$nulls":4},3523530614.78583]
[null,null,null,"WisdomTree Copper","COPA",{"$nulls":4},20,null,null,0.0930232558,{"$nulls":4},82229.7443621696]
[null,null,null,"WisdomTree Nickel","NICK"]
[null,null,null,"WisdomTree physical Gold","OPHA"]
[null,null,null,"WisdomTree WTI Crude Oil","OCRU"]
[null,null,null,"Sum","--",7,0,7,0,9226389,0,7,42913.4372093023,null,502482,44684.7316310579,44684.7316310579,49205942250.0479,3202037108.36074]
[null,"Sum",null,null,"--",546,0,546,0,10208068,0,546,47479.4114773298,0.0705882353,796798,2831794.95396908,2831794.95396908,57645253583.5768,5739293136.88396]
["Commodity Derivatives"]
[null,"Commodity Index Derivatives"]
[null,null,"Commodity Index Futures"]
[null,null,null,"BBG ex-Agri & Livestock","XLXB"]
[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",{"$nulls":4},2685,null,null,12.488372093,null,217,null,null,68609637.7977687,5106655.70365241]
[null,null,null,"Bloomberg ex-Agriculture & Livestock Subindex","FCXB",{"$nulls":4},3368,null,null,15.6651162791,null,114,null,null,98306965.2956015,3312502.16375281]
[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",{"$nulls":4},4401,null,null,20.4697674419,null,717,null,null,142928376.951944,23831220.789337]
[null,null,null,"Bloomberg Livestock Subindex","FCLI"]
[null,null,null,"Bloomberg Petroleum Subindex","FCPE",{"$nulls":4},2190,null,null,10.1860465116,null,170,null,null,86472862.1642726,6508525.18608274]
[null,null,null,"Bloomberg Precious Metals Subindex","FCPR",{"$nulls":4},10658,null,null,49.5720930233,null,333,null,null,803678177.600706,28391751.7742773]
[null,null,null,"Bloomberg Softs Subindex","FCSO"]
[null,null,null,"Sum","--",0,0,0,0,23302,0,0,108.3813953488,null,1551,0,0,1199996019.81029,67150655.6171023]
[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,"--",0,0,0,0,23302,0,0,108.3813953488,null,1551,0,0,1199996019.81029,67150655.6171023]
["Interest Rate Derivatives"]
[null,"Fixed Income Derivatives"]
[null,null,"Fixed Income Futures"]
[null,null,null,"BBG Barc MSCI EU IG SRI TR","FECX",502,null,502,null,185112,null,502,860.9860465116,null,8438,85580960,85580960,30941593210,1443151140]
[null,null,null,"BBG Barc MSCI GlobGreen TR","FGGI"]
[null,null,null,"BBG EURO HIGH YIELD IDX","FEHY",624,null,624,null,273969,null,624,1274.2744186047,null,12569,38338560,38338560,16518291992,773395708]
[null,null,null,"BBG GBP LIQ CORP IDX","FGBC",130,null,130,null,41110,null,130,191.2093023256,null,314,4440616.0867085,4440616.0867085,1392640942.40497,10684405.6261343]
[null,null,null,"BBG USD EM SOV IDX","FUEM",368,null,368,null,205727,null,368,956.8697674419,null,11622,8216557.23467083,8216557.23467083,4418487248.95867,259156316.427211]
[null,null,null,"CONF Futures","CONF",87,null,87,null,9905,null,87,46.0697674419,null,642,15280673.2630673,15280673.2630673,1680974591.7435,112590222.892215]
[null,null,null,"Euro-Bobl Futures","FGBM",586087,null,586087,null,179608533,null,586087,835388.525581395,null,1308912,69199270880,69199270880,21170897801330,154791624060]
[null,null,null,"Euro-Bono Futures","FBON",47,null,47,null,35858,null,47,166.7813953488,null,1554,5840690,5840690,4433600610,193410840]
[null,null,null,"Euro-BTP Futures","FBTP",288939,null,288939,null,73513644,null,288939,341923.925581395,null,576130,35045406660,35045406660,8803181155530,69959389640]
[null,null,null,"Euro-Bund Futures","FGBL",914015,null,914015,null,239968628,null,914015,1116133.15348837,null,1441984,118017648810,118017648810,31251172565770,186579237400]
[null,null,null,"Euro-Buxl® Futures","FGBX",119602,null,119602,null,29573691,null,119602,137552.051162791,null,282365,13828380240,13828380240,3558951952380,32788216800]
[null,null,null,"Euro-EU Bond Futures","FBEU",27,null,27,null,17738,null,27,347.8039215686,null,2787,3369600,3369600,2207553880,348486480]
[null,null,null,"Euro-OAT-Futures","FOAT",159996,null,159996,null,59936259,null,159996,278773.297674419,null,679747,19591508300,19591508300,7381768112310,83316418790]
[null,null,null,"Euro-Schatz Futures","FGBS",420309,null,420309,null,154072835,null,420309,716617.837209302,null,2240770,44983570645,44983570645,16497772757630,239941680160]
[null,null,null,"FUT ON BBG USD CORP HY IDX","FUHY",81,null,81,null,269510,null,81,1253.5348837209,null,2853,5166722.25117248,5166722.25117248,16943816577.9487,181565769.4305]
[null,null,null,"FUT ON BBG USD CORP IG IDX","FUIG",555,null,555,null,289780,null,555,1347.8139534884,null,1225,42561327.5143304,42561327.5143304,21909975691.1771,93968971.7846633]
[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",95799,null,95799,null,41373438,null,95799,192434.595348837,null,439801,10357308885,10357308885,4456187868500,47568875050]
[null,null,null,"Sum","--",2587168,0,2587168,0,779375737,0,2587168,3625268.72950296,null,7011713,311231890126.35,311231890126.35,93220379148194.2,818361851754.161]
[null,null,"Options on Fixed Income Futures"]
[null,null,null,"Options on Euro BTP Futures","OBTP",103,null,103,null,320537,null,103,1490.8697674419,102,20831,12365000,12365000,37992063500,2491788500]
[null,null,null,"Options on Euro-Bobl Futures","OGBM",4816,null,4816,null,5609478,null,4816,26090.5953488372,1.816374269,176768,569287000,569287000,661690246250,20870123000]
[null,null,null,"Options on Euro-Bund Futures","OGBL",51443,null,51443,null,27355327,null,51443,127234.079069767,1.8800246333,638235,6638765500,6638765500,3548746149000,82307172500]
[null,null,null,"Options on Euro-Buxl Futures","OGBX",815,null,815,null,625853,null,815,2910.9441860465,1.2701949861,49784,96616000,96616000,75063265000,5796679000]
[null,null,null,"Options on Euro-OAT Futures","OOAT",5,null,5,null,133358,null,5,620.2697674419,0,42502,615000,615000,15910443750,4883419250]
[null,null,null,"Options on Euro-Schatz Futures","OGBS",16932,null,16932,null,4016977,null,16932,18683.6139534884,1.5151515152,347606,1810620000,1810620000,430681919500,37266314000]
[null,null,null,"Sum","--",74114,0,74114,0,38061530,0,74114,177030.372093023,1.7790318347,1275726,9128268500,9128268500,4770084087000,153615496250]
[null,"Money Market Derivatives"]
[null,null,"Money Market Futures"]
[null,null,null,"3M SARON Futures","FSR3",{"$nulls":9},12,null,null,null,3231937.11639927]
[null,null,null,"TECH.UL.FUT. FOR1Y S MID-CURVE","FER1"]
[null,null,null,"TECH.UL.FUT. FOR2Y S MID-CURVE","FER2"]
[null,null,null,"Three-Month EURIBOR Futures","FEU3",121730,null,121730,null,28718445,null,121730,133574.162790698,null,527582,29817445325,29817445325,7036812103870,129248856287.5]
[null,null,null,"Three-Month Euro STR Futures","FST3",114721,null,114721,null,37273794,null,114721,173366.48372093,null,895111,28134181031.25,28134181031.25,9142118169059.38,219492034093.75]
[null,null,null,"Sum","--",236451,0,236451,0,65992239,0,236451,306940.646511628,null,1422705,57951626356.25,57951626356.25,16178930272929.4,348744122318.366]
[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",{"$nulls":4},171,null,null,0.7953488372,null,118,null,null,42135937.5,29181250]
[null,null,null,"Three-year EURIBOR Mid-Curve Options","OEM3"]
[null,null,null,"Two-year EURIBOR Mid-Curve Options","OEM2"]
[null,null,null,"Sum","--",0,0,0,0,171,0,0,0.7953488372,null,118,0,0,42135937.5,29181250]
[null,"Sum",null,null,"--",2897733,0,2897733,0,883429677,0,2897733,4109240.54345645,1.7790318347,9710262,378311784982.6,378311784982.6,114169435644061,1320750651572.53]
["Foreign Exchange Derivatives"]
[null,"Foreign Exchange Futures"]
[null,null,"Foreign Exchange Futures"]
[null,null,null,"FUT ON USDKRW","FCUW",{"$nulls":4},1002708,null,null,9199.1559633028,{"$nulls":4},9245426423.34789]
[null,null,null,"FX Futures on AUDJPY","FCAY",{"$nulls":4},539,null,null,2.5069767442,null,25,null,null,31276689.4349514,1410309.3072864]
[null,null,null,"FX Futures on AUDUSD","FCAU",{"$nulls":4},358,null,null,1.6651162791,{"$nulls":4},20830883.7408751]
[null,null,null,"FX Futures on BRLUSD","FCBU",200,null,200,null,26495,null,200,123.2325581395,null,420,3207225.98575647,3207225.98575647,419282567.044692,6724407.13172927]
[null,null,null,"FX Futures on EURAUD","FCEA",{"$nulls":4},12074,null,null,56.1581395349,null,1361,null,null,1209564969.67444,136004502.037121]
[null,null,null,"FX Futures on EURCAD","FCEC",{"$nulls":4},1,null,null,0.0074074074,{"$nulls":4},100040.902409408]
[null,null,null,"FX futures on EURCHF","FCEF",{"$nulls":4},25233,null,null,117.3627906977,null,1818,null,null,2514747804.62753,181208812.318294]
[null,null,null,"FX futures on EURDKK","FCDK",{"$nulls":4},2297,null,null,10.6837209302,null,282,null,null,229607404.547967,28186216.6396615]
[null,null,null,"FX futures on EURGBP","FCEP",{"$nulls":4},22583,null,null,105.0372093023,null,3091,null,null,2265606279.85081,309240245.009074]
[null,null,null,"FX Futures on EURJPY","FCEY",{"$nulls":4},55232,null,null,256.8930232558,null,4715,null,null,5502108299.95763,469736109.239924]
[null,null,null,"FX futures on EURNOK","FCNK",{"$nulls":4},288,null,null,1.3395348837,null,6,null,null,28883080.124366,601081.684337039]
[null,null,null,"FX Futures on EURNZD","FCEK"]
[null,null,null,"FX futures on EURSEK","FCSK",{"$nulls":4},3878,null,null,18.0372093023,null,323,null,null,387856155.591526,32290273.0434783]
[null,null,null,"FX futures on EURUSD","FCEU",339,null,339,null,604400,null,339,2811.1627906977,null,40730,33970072.9546639,33970072.9546639,60659416090.7303,4087101431.53886]
[null,null,null,"FX futures on GBPCHF","FCPF",1,null,1,null,204,null,1,0.9488372093,null,1,113568.509356851,113568.509356851,23920774.1399391,113008.506514483]
[null,null,null,"FX futures on GBPUSD","FCPU",434,null,434,null,33059,null,434,153.7627906977,null,1542,49480673.9621331,49480673.9621331,3897165459.46347,175030479.487623]
[null,null,null,"FX Futures on MXNEUR","FCME",{"$nulls":4},1400,null,null,6.511627907,{"$nulls":4},63879750]
[null,null,null,"FX Futures on MXNUSD","FCMU",{"$nulls":4},14942,null,null,69.4976744186,null,720,null,null,682806158.179017,33413882.6380474]
[null,null,null,"FX futures on NOKSEK","FCNS",8,null,8,null,33635,null,8,156.4418604651,null,879,684627.343392776,684627.343392776,2885081692.11528,75304352.402746]
[null,null,null,"FX Futures on NZDUSD","FCNU",{"$nulls":4},269,null,null,1.2511627907,null,4,null,null,14028821.2767808,198587.502163753]
[null,null,null,"FX Futures on USDCAD","FCUC"]
[null,null,null,"FX futures on USDCHF","FCUF",{"$nulls":4},4492,null,null,20.8930232558,null,30,null,null,404250149.157687,2585097.44804566]
[null,null,null,"FX futures on USDDKK","FCUD",{"$nulls":4},81,null,null,0.376744186,{"$nulls":4},7622554.13019331]
[null,null,null,"FX Futures on USDJPY","FCUY",{"$nulls":4},7102,null,null,33.0325581395,null,251,null,null,628167254.718692,21586801.9535198]
[null,null,null,"FX futures on USDNOK","FCUN",{"$nulls":4},2998,null,null,13.9441860465,null,126,null,null,264412147.457597,10913654.118556]
[null,null,null,"FX futures on USDSEK","FCUS",{"$nulls":4},5597,null,null,26.0325581395,null,459,null,null,497373554.120561,39677766.590389]
[null,null,null,"FX Futures on ZAREUR","FCZE",{"$nulls":4},114,null,null,0.5302325581,{"$nulls":4},5458650]
[null,null,null,"FX Futures on ZARUSD","FCZU",{"$nulls":4},18641,null,null,86.7023255814,null,1010,null,null,911771133.889755,50176562.2295309]
[null,null,null,"Rolling Spot Future on AUDJPY","RSAY"]
[null,null,null,"Rolling Spot Future on AUDUSD","RSAU"]
[null,null,null,"Rolling Spot Future on EURAUD","RSEA"]
[null,null,null,"Rolling Spot Future on EURCHF","RSEF",0,null,0,null,1,null,0,0.0046511628,null,109,0,0,99981.7909168809,10884859.4809949]
[null,null,null,"Rolling Spot Future on EURJPY","RSEY"]
[null,null,null,"Rolling Spot Future on EURUSD","RSEU",0,null,0,null,39,null,0,0.1813953488,null,3,0,0,3915411.71890208,300251.860827419]
[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",{"$nulls":4},40,null,null,0.1860465116,{"$nulls":4},3903813.62372367]
[null,null,null,"Rolling Spot Futures on EURGBP","RSEP",{"$nulls":4},20,null,null,0.0930232558,{"$nulls":4},2002158.66463545]
[null,null,null,"Sum","--",982,0,982,0,1878720,0,982,13273.633138152,null,57905,87456168.7553031,87456168.7553031,92810566154.0226,5672688692.16872]
[null,"Foreign Exchange Options"]
[null,null,"Foreign Exchange Options"]
[null,null,null,"OPT ON FUT ON AUDJPY","AYCO"]
[null,null,null,"OPT ON FUT ON AUDUSD","AUCO"]
[null,null,null,"OPT ON FUT ON EURAUD","EACO"]
[null,null,null,"OPT ON FUT ON EURCHF","EFCO"]
[null,null,null,"OPT ON FUT ON EURGBP","EPCO"]
[null,null,null,"OPT ON FUT ON EURJPY","EYCO"]
[null,null,null,"OPT ON FUT ON EURUSD","EUCO",{"$nulls":4},35330,null,null,164.3255813953,null,5802,null,null,3574798998.61219,588146529.340489]
[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","--",0,0,0,0,35330,0,0,164.3255813953,null,5802,0,0,3574798998.61219,588146529.340489]
[null,"Sum",null,null,"--",982,0,982,0,1914050,0,982,13437.9587195474,null,63707,87456168.7553031,87456168.7553031,96385365152.6347,6260835221.50921]
["Sum",null,null,null,"--",6948192,0,6948192,0,1754086549,9577679,6948192,8274724.74411568,1.8789240553,150790418,478676505695.689,478676505695.689,146639420073541,3938135250413.61]
[null,null,"thereof"]
[]
[null,null,null,"Equity Options by country of underlying"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Austria",null,14144,null,14144,null,650284,16420,14144,3024.5767441861,15,144304,42524900,42524900,2120929081.03392,483655969.580699]
[null,null,null,"Australia"]
[null,null,null,"Belgium",null,503,null,503,null,572295,26490,503,2661.8372093023,2.6715328467,178266,6917100,6917100,3725709924.95576,1077824973.94212]
[null,null,null,"Switzerland",null,116741,0,116741,0,31376281,1077959,116741,145936.190697674,1.7179409573,11404251,1126585652.82857,1126585652.82857,256163304636.885,96209536502.6429]
[null,null,null,"Germany",null,518515,null,518515,null,80027651,2090833,518515,372221.63255814,2.6099739616,27053456,2771371433.05183,2771371433.05183,443514957124.559,122953019335.067]
[null,null,null,"Denmark",null,197,null,197,null,113156,null,197,526.3069767442,1.1648351648,62581,1015453.42546467,1015453.42546467,675796456.402028,273146350.281881]
[null,null,null,"Spain",null,39274,null,39274,null,5092368,377760,39274,23685.4325581395,1.8179665638,3607225,46429751.502392,46429751.502392,6236259723.53477,3531693151.88479]
[null,null,null,"Finland",null,24323,null,24323,null,4141747,58848,24323,19263.9395348837,0.0791516926,2335491,30733640,30733640,4015452918.51347,1871851836.10328]
[null,null,null,"France",null,108096,null,108096,null,24276933,2913458,108096,112915.96744186,1.0443687943,20215569,797498451.888503,797498451.888503,114199353543.356,63331483899.9659]
[null,null,null,"Great Britain",null,892,null,892,null,659609,null,892,3067.9488372093,0.4203821656,437516,6080216.77124929,6080216.77124929,1742586347.0767,732910218.876066]
[null,null,null,"Ireland",null,14,null,14,null,84318,null,14,392.176744186,0,5119,98000,98000,199819900,14558900]
[null,null,null,"Italy",null,19277,null,19277,null,6943986,2439542,19277,32297.6093023256,1.1188173225,3299728,98387860,98387860,30311292407.9403,14138356112.7874]
[null,null,null,"Jersey"]
[null,null,null,"Luxembourg",{"$nulls":5},1,null,null,0.0101010101,{"$nulls":4},5]
[null,null,null,"Netherlands",null,23589,null,23589,null,6546760,97525,23589,30450.0465116279,1.4807024924,2801572,151348060.197184,151348060.197184,35157238297.0869,13057628189.2496]
[null,null,null,"Sweden",null,74,null,74,null,263498,null,74,1225.5720930233,null,141913,160859.625057156,160859.625057156,441253570.119074,202855914.481611]
[]
[]
[null,null,null,"Single Stock Futures by country of underlying","Product Settle Type"," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[null,null,null,"Netherlands Antilles","Cash"]
[null,null,null,"Austria","Cash",{"$nulls":4},41498,null,null,193.0139534884,null,9630,null,null,210279561.04624,52766526.22]
[null,null,null,"Belgium","Shares",{"$nulls":4},80000,null,null,372.0930232558,{"$nulls":4},361670400]
[{"$nulls":4},"Cash",{"$nulls":4},982297,null,null,4568.823255814,null,7063,null,null,6070271813.15455,77909030.55]
[null,null,null,"Bermuda","Cash"]
[null,null,null,"Brazil","Cash"]
[null,null,null,"Canada","Cash"]
[null,null,null,"Switzerland","Shares",{"$nulls":4},121670,null,null,565.9069767442,null,45470,null,null,1598510524.62537,464424662.539032]
[{"$nulls":4},"Cash",7725,null,7725,null,7017740,null,7725,32640.6511627907,null,912423,58263040.9227791,58263040.9227791,70173414051.2272,9189881633.34984]
[null,null,null,"Germany","Shares",{"$nulls":4},1169315,35640,null,5438.6744186047,null,113241,null,null,31466626282.3175,1987410687.97]
[{"$nulls":4},"Cash",11070,null,11070,null,11307290,null,11070,52592.0465116279,null,870375,50738361.8,50738361.8,84104031251.2775,6404104270.12819]
[null,null,null,"Denmark","Cash"]
[null,null,null,"Spain","Shares",{"$nulls":4},5033049,null,null,23409.5302325581,null,50143,null,null,3604420706.34,84144919.23]
[{"$nulls":4},"Cash",1325841,null,1325841,null,27148634,null,1325841,126272.71627907,null,1918156,2059735715.56132,2059735715.56132,33151622803.341,2873338157.99431]
[null,null,null,"Finland","Shares"]
[{"$nulls":4},"Cash",{"$nulls":4},5734283,null,null,26671.0837209302,null,163554,null,null,6735787816.21513,379046859.46]
[null,null,null,"France","Shares",450,null,450,null,3122991,null,450,14525.5395348837,null,191360,27640188,27640188,8804519930.95,1404200394.1]
[{"$nulls":4},"Cash",7700,null,7700,null,13176219,168908,7700,61284.7395348837,null,708050,89344668,89344668,46017118803.6161,3834564049.0492]
[null,null,null,"Great Britain","Cash",{"$nulls":4},761852,null,null,3543.4976744186,null,188553,null,null,1260969704.73723,407305005.551157]
[null,null,null,"Greece","Cash"]
[null,null,null,"Ireland","Shares"]
[{"$nulls":4},"Cash",{"$nulls":4},282672,null,null,1314.7534883721,{"$nulls":4},622154201.98]
[null,null,null,"Italy","Shares",{"$nulls":4},803500,null,null,3737.2093023256,null,2000,null,null,3374454400,15213200]
[{"$nulls":4},"Cash",7500,null,7500,null,7927192,null,7500,36870.6604651163,null,591137,41646000,41646000,36462988447.4946,2660849349.58]
[null,null,null,"Jersey","Cash"]
[null,null,null,"Netherlands","Shares",{"$nulls":4},411590,null,null,1914.3720930233,null,68875,null,null,3828606436.2,331448113.75]
[{"$nulls":4},"Cash",{"$nulls":4},2478183,null,null,11526.4325581395,null,253227,null,null,16560604258.9294,1357289406.596]
[null,null,null,"Norway","Cash"]
[null,null,null,"Panama","Cash"]
[null,null,null,"Poland","Cash"]
[null,null,null,"Portugal","Cash",{"$nulls":4},961370,null,null,4471.488372093,null,37499,null,null,139598869.71,18230491.37]
[null,null,null,"Sweden","Cash"]
[null,null,null,"USA","Cash",{"$nulls":4},8964,null,null,41.6930232558,null,670,null,null,237506335.900614,15179377.3584906]
["Deutsche Börse Group"]
["Market Data & Analytics"]
["Content Management & Production"]